Profile
PHM DHI LEN LEN-B NVR TOL
Company Name PulteGroup, Inc. D.R. Horton, Inc. Lennar Corporation Lennar Corporation NVR, Inc. Toll Brothers, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Residential Construction Residential Construction Residential Construction Residential Construction Residential Construction Residential Construction
Market Cap $26.07B $46.73B $31.17B $30.01B $21.77B $12.27B
Employees 6.79K 14.77K 13.27K 13.27K 7.00K 4.90K
CEO Ryan R. Marshall Paul J. Romanowski Stuart A. Miller Stuart A. Miller Eugene James Bredow Douglas C. Yearley Jr.
Ratings
PHM DHI LEN LEN-B NVR TOL
Quant Rating Score 5 4 4 4 4 4
Quant Rating Strong Buy Buy Buy Buy Buy Buy
Trading
PHM DHI LEN LEN-B NVR TOL
Last Close $124.68 $155.24 $122.44 $115.11 $7645.22 $134.3
High 52 $149.04 $194.56 $188.93 $175.95 $9924.4 $167.8
Low 52 $92.02 $115.1 $102.76 $97.77 $6700 $90.5
Price vs. 52 Week High -16.34 % -20.21 % -35.19 % -34.58 % -22.97 % -19.96 %
Price vs. 52 Week Low 35.49 % 34.87 % 19.15 % 17.74 % 14.11 % 48.4 %
Total Return
PHM DHI LEN LEN-B NVR TOL
1 Month Return -6.86 % -9.58 % -8.5 % -9.73 % -6.75 % -4.95 %
3 Month Return 14.08 % 18.04 % 11.89 % 9.77 % 3.65 % 15.04 %
6 Month Return 34.27 % 32.07 % 19.15 % 17.06 % 8.52 % 46.28 %
9 Month Return 6.63 % 5.89 % -12.97 % -14.63 % -8.5 % -0.01 %
YTD Return 14.49 % 11.03 % -10.21 % -12.89 % -6.53 % 6.63 %
1 Year Return -14.58 % -18.7 % -33.99 % -33.2 % -21.78 % -14.28 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PHM DHI LEN LEN-B NVR TOL
Dividend Yield Percentage (TTM) 0.67 % 1.02 % 1.64 % 1.64 % - 0.77 %
Dividend Paid and Capex Coverage Ration (TTM) 4.81 % 4.96 % -0.7 % -0.7 % 42.46 % 5.75 %
Dividend Per Share (TTM) 0.88 % 1.6 % 2 % 2 % - 0.98 %
Payout Ratio (TTM) 6.3 % 11.96 % 24.78 % 24.78 % - 7.01 %
Growth
PHM DHI LEN LEN-B NVR TOL
Asset Growth 7.94 % 10.81 % 5.3 % 6.71 %
Gross Profit Growth 10.63 % 1.98 % -7.44 % 14.74 %
Revenue Growth 11.74 % 3.78 % 3.53 % 8.52 %
Revenue 3 Year 62.78 % 45.21 % 47.25 % 47.73 %
Revenue 5 Year 131.79 % 136.55 % 86.38 % 110.06 %
Revenue 10 Year 448.59 % 373.9 % 245.42 % 375.06 %
EBIT Growth 16.14 % -0.48 % -10.84 % 18.29 %
Net Income Growth 18.48 % 0.23 % -0.15 % 14.51 %
Net Income 3 Yeari Growth Per Share 97.37 % 24.83 % 0.06 % 125.66 %
Net Income 5 Yeari Growth Per Share 300 % 232.32 % 148.96 % 272.55 %
Net Income 10 Yeari Growth Per Share 1056.86 % 821.31 % 366.69 % 691.62 %
Operating Income Growth 14.53 % -2.04 % -10.84 % 18.29 %
Operating Cash Flow Growth (CFG) -23.49 % -49.12 % -53.6 % -20.24 %
Operating 3 Year CFG 108.58 % 349.07 % 6.96 % -7.19 %
Operating 5 Year CFG 105.74 % 177.57 % 89.79 % 222.9 %
Operating 10 Year CFG 867.31 % 442.14 % 331.12 % 452.56 %
EPS Growth 25.7 % 3.66 % 4.22 % 21.57 %
EPS Diluted Growth 25.34 % 3.76 % 4.22 % 21.44 %
Book Value Per Share 23.39 % 15.4 % 9.3 % 19.75 %
Share Holder 3 Year Equity Growth Per Share 101.66 % 86.35 % 50.91 % 73.45 %
Share Holder 5 Year Equity Growth Per Share 192.94 % 185.64 % 104.55 % 111.59 %
Share Holder 10 Year Equity Growth Per Share 348.99 % 411.31 % 337.79 % 240.96 %
Dividend Per Share Growth 24.43 % 19.76 % 32.76 % 8.85 %
Dividend 3 Year Growth Per Share 41.34 % 49.71 % 99.7 % 45.94 %
Dividend 5 Year Growth Per Share 80.8 % 100.04 % 1148.57 % 105.32 %
Dividend 10 Year Growth Per Share 294.57 % 740.32 % 1169.67 % -
Debt Growth -14.6 % 16.11 % -15.95 % -0.76 %
Free Cash Flow Growth -25.77 % -51.28 % -56.06 % -21.53 %
Updated On 31 Dec 2024 30 Sep 2024 30 Nov 2024 31 Oct 2024
Profitability
PHM DHI LEN LEN-B NVR TOL
Gross Profit Margin TTM 27.81 % 24.8 % 14.99 % 14.99 % 24 % 25.84 %
Return on Assets TTM 15.59 % 10.89 % 7.7 % 7.7 % 25.59 % 9.55 %
Return on Equity TTM 22.59 % 16.07 % 11.21 % 11.21 % 37.35 % 17.46 %
Return on Capital Employed TTM 23.86 % 14.89 % 12.18 % 12.18 % 37.92 % 15.53 %
Net Income Per EBT TTM 76.66 % 75.57 % 74.79 % 74.79 % 77.54 % 75.58 %
EBT Per Ebit TTM 101.47 % 102.85 % 88.36 % 88.36 % 106.06 % 102.93 %
EBIT Per Revenue TTM 19.92 % 14.75 % 11.68 % 11.68 % 17.53 % 16.25 %
Cash Flow To Debt Ratio TTM 64.15 % 39.86 % -16.12 % -16.12 % 120.34 % 32.39 %
Receivables Turnover TTM - 82.64 36.66 36.66 254.06 70.78
Payables Turnover TTM 17.92 18.72 19.43 19.43 18.35 13.02
Inventory Turnover TTM 0.97 0.97 2.66 2.66 3.69 0.73
Fixed Asset Turnover TTM 15319.95 % 68601.79 % - - 4812.8 % 1947.89 %
Asset Turnover TTM 100.61 % 95 % 99.68 % 99.68 % 177.51 % 75.55 %
Operating Cash Flow Per Share TTM 7.25 9.57 -2.22 -2.22 419.87 9.98
Free Cash Flow Per Share TTM 6.61 9.2 -2.79 -2.79 409.98 9.21
Cash Per Share TTM 636.07 % 859.59 % 2902.46 % 2902.46 % 62052.39 % 854.72 %
Operating Cash Flow Sales Ratio TTM 8.17 % 8.42 % -1.63 % -1.63 % 11.74 % 9.15 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.19 % 96.14 % 125.48 % 125.48 % 97.64 % 92.31 %
Cash Flow Coverage Ratios TTM 64.15 % 39.86 % -16.12 % -16.12 % 120.34 % 32.39 %
Price To Free Cash Flows Ratio TTM 19.78 16.7 -43.72 -43.72 18 13.36
Price To Operating Cash Flows Ratio TTM 18.22 16.38 -54.99 -54.99 18.06 12.76
Price Cash Flow Ratio TTM 18.22 16.38 -54.99 -54.99 18.06 12.76
Income Statement (TTM)
PHM DHI LEN LEN-B NVR TOL
Revenue $17.95B $36.8B $35.44B $35.44B $10.54B $10.85B
Gross Profit $5.22B $9.54B $5.5B $5.5B $2.69B $3.02B
Gross Profit Ratio 29.09% 25.91% 15.52% 15.52% 25.54% 27.87%
EBITDA $4.1B $6.37B $4.97B $4.97B $2.16B $2.12B
Net Income $3.08B $4.76B $3.93B $3.93B $1.68B $1.57B
EPS Diluted 14.69 14.34 14.31 14.31 506.69 15.01
Balance Sheet (MRQ)
PHM DHI LEN LEN-B NVR TOL
Long Term Debt $1.7B $5.97B $4.19B $4.19B $1.02B $2.96B
Total Liabilities $5.24B $10.28B $13.29B $13.29B $2.17B $5.68B
Total Equity $12.12B $25.82B $28.02B $28.02B $4.21B $7.69B
Total Investments $0.22B $0B $2.75B $2.75B $0.42B $1.01B
Total Debt $1.86B $5.97B $4.19B $4.19B $1.02B $2.96B
Total Assets $17.36B $36.1B $41.31B $41.31B $6.38B $13.37B
Cash Flow Statement (TTM)
PHM DHI LEN LEN-B NVR TOL
Net Income $3.08B $4.76B $3.97B $3.97B $1.68B $1.57B
Inventory $-0.79B $0.08B $-0.29B $-0.29B $-0.11B $-0.58B
Dividends Paid $-0.17B $-0.4B $-0.55B $-0.55B $0B $-0.09B
Operating Cash Flow $1.68B $2.19B $2.4B $2.4B $1.37B $1.01B
Capital Expenditure $-0.12B $-0.17B $-0.17B $-0.17B $-0.03B $-0.07B
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ETFs With Exposure to PHM
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.043618 665.17
FB Meta Platforms, Inc. 0.0395276 41.1293
VEA Vanguard Developed Markets Index Fund 0 60.4
VTI Vanguard Total Stock Market Index Fund 0.04249 328.38
IEUR iShares Core MSCI Europe ETF 0.0088 68.46
IXUS iShares Core MSCI Total International Stock ETF 0.00465 83.15
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 48.74
VGK Vanguard European Stock Index Fund 0.01 80.22
ITB iShares U.S. Home Construction ETF 8.72354 103.36
IWD iShares Russell 1000 Value ETF 0.08557 203.87
XHB SPDR S&P Homebuilders ETF 3.34048 107.79
XLY Consumer Discretionary Select Sector SPDR Fund 0.597201 234.69
SSO ProShares Ultra S&P500 0.0321299 111.4
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0317084 209.46
UPRO ProShares UltraPro S&P500 0.0183122 110.15
IWF iShares Russell 1000 Growth ETF 0.03001 467.03
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05753 84.38
IVV iShares Core S&P 500 ETF 0.04365 668.28
SCHB Schwab U.S. Broad Market ETF 0.0385877 25.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.04088 76.45
VTV Vanguard Value Index Fund 0.11617 186.65
VT Vanguard Total World Stock Index Fund 0.02745 138.02
SCHX Schwab U.S. Large-Cap ETF 0.040908 26.35
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0376 145.72
VOO Vanguard 500 Index Fund 0.04826 611.43
ACWI iShares MSCI ACWI ETF 0.02672 138.56
RSP Invesco S&P 500 Equal Weight ETF 0.198 188.85
IWB iShares Russell 1000 ETF 0.04088 365.2
ACWF iShares MSCI Global Multifactor ETF 0.19024 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.88146 126.37
IVE iShares S&P 500 Value ETF 0.12624 206.49
VXUS Vanguard Total Intl Stock Idx Fund 0 73.92
FLOW SPX FLOW, Inc. 1.53 34.4
SCHV Schwab U.S. Large-Cap Value ETF 0.0929708 29.11
FHB First Hawaiian, Inc. 0.24258 24.02
SPYG SPDR Portfolio S&P 500 Growth ETF 0.079917 104.23
IVW iShares S&P 500 Growth ETF 0.0799 120.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.017044 43.14
BIV Vanguard Intermediate-Term Bond Index Fund 0.01267 78.48
SPYV SPDR Portfolio S&P 500 Value ETF 0.126476 55.3
DGRO iShares Core Dividend Growth ETF 0.03827 68.16
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.07289 88.61
IUSG iShares Core S&P U.S. Growth ETF 0.07589 164.1
IUSV iShares Core S&P U.S. Value ETF 0.1182 99.93
MTUM iShares MSCI USA Momentum Factor ETF 0.15321 254.86
BND Vanguard Total Bond Market Index Fund 0.00561 74.7
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03 142.49
SCHM Schwab U.S. Mid-Cap ETF 0.480356 29.8
RPV Invesco S&P 500 Pure Value ETF 3.422 98.59
BSV Vanguard Short-Term Bond Index Fund 0.00561 79.03
VV Vanguard Large Cap Index Fund 0.0485 307.58
RDVY First Trust Rising Dividend Achievers ETF 0.000001 66.58
DON WisdomTree U.S. MidCap Dividend Fund 0.0050078 51.46
EGLE Eagle Bulk Shipping Inc. 0.08 28.9772
PRF Invesco FTSE RAFI US 1000 ETF 0.1 45.18
QUAL iShares MSCI USA Quality Factor ETF 0.49315 193.71
DEUS Xtrackers Russell US Multifactor ETF 0.33571 57.685
IWR iShares Russell Mid-Cap ETF 0.19806 96.23
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.162432 73.1443
SPHB Invesco S&P 500 High Beta ETF 0.629 112.21
IWS iShares Russell Mid-Cap Value ETF 0.26392 138.98
VO Vanguard Mid Cap Index Fund 0.29585 292.44
IWV iShares Russell 3000 ETF 0.03854 378.89
IWP iShares Russell Mid-Cap Growth ETF 0.17549 142.96
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.113988 26.28
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.16 129.33
SPLG SPDR Portfolio S&P 500 ETF 0.043674 78.24
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.105731 25.69
GWX SPDR S&P International Small Cap ETF 0.08369 40.37
SCHC Schwab International Small-Cap Equity ETF 0.0534466 45.47
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.21359 4.15
PDP Invesco DWA Momentum ETF 0.444 120.645
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.03 22.455
RPG Invesco S&P 500 Pure Growth ETF 1.066 47.72
IEUS iShares MSCI Europe Small-Cap ETF 0.0851 67.071
VOE Vanguard Mid-Cap Value Index Fund 0.51998 173.58
SCHZ Schwab U.S. Aggregate Bond ETF 0.00150148 23.58
JHMM John Hancock Multifactor Mid Cap ETF 0.38 64.54
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.038131 80.51
VCR Vanguard Consumer Discretionary Fund 0.45284 387.65
KRMA Global X Conscious Companies ETF 0.53 43.0486
PKB Invesco Dynamic Building & Construction ETF 4.535 96.54
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03575 227.19
PHDG Invesco S&P 500 Downside Hedged ETF 0.034 37.704
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.170543 53.2492
QVAL Alpha Architect U.S. Quantitative Value ETF 2.31 45.9899
SYLD Cambria Shareholder Yield ETF 1.16 67.96
VTHR Vanguard Russell 3000 Index Fund 0.0421 294.115
SCHK Schwab 1000 Index ETF 0.039989 32.11
VONV Vanguard Russell 1000 Value Index Fund 0.09164 89.45
AIEQ AI Powered Equity ETF 0.09 44.755
FFTY Innovator IBD 50 ETF 1.95 40.69
CATH Global X S&P 500 Catholic Values ETF 0.04 80.7229
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.438105 100.63
FNX First Trust Mid Cap Core AlphaDEX Fund 0.47 126.288
FTC First Trust Large Cap Growth AlphaDEX Fund 0.62 161.353
FTLS First Trust Long/Short Equity ETF 0.45 69.02
ILCB iShares Morningstar U.S. Equity ETF 0.04363 92.31
ILCG iShares Morningstar Growth ETF 0.03468 104.01
QDF FlexShares Quality Dividend Index Fund 0.5935 78.79
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0405 242.34
VAMO Cambria Value and Momentum ETF 0.89 33.59
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.18 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.33 123.705
FVAL Fidelity Value Factor ETF 0.81 68.67
DLN WisdomTree U.S. LargeCap Dividend Fund 0.02102 86.77
RWL Invesco S&P 500 Revenue ETF 0.097 110.89
RXI iShares Global Consumer Discretionary ETF 0.38781 204.725
AFTY Pacer CSOP FTSE China A50 ETF 3.97 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 44.535
BLES Inspire Global Hope ETF 0.234309 42.445
CFA VictoryShares US 500 Volatility Wtd ETF 0.162416 90.2362
COWZ Pacer US Cash Cows 100 ETF 0.43 56.82
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.285719 76.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0185228 53.73
DFND Siren DIVCON Dividend Defender ETF 2.38 42.35
DIVB iShares U.S. Dividend and Buyback ETF 0.18957 51.9
DMRL DeltaShares S&P 500 Managed Risk ETF 0.04 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.02893 83.79
EPRF Innovator S&P Investment Grade Preferred ETF 0.29 18.15
EPS WisdomTree U.S. Earnings 500 Fund 0.10454 68.53
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 52.3
ESGU iShares ESG Aware MSCI USA ETF 0.1209 145.34
EUSA iShares MSCI USA Equal Weighted ETF 0.17979 102.61
EYLD Cambria Emerging Shareholder Yield ETF 1.11 37.58
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 86.1312
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.31 163.941
FDMO Fidelity Momentum Factor ETF 0.54 82.575
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.358
FLQG Franklin LibertyQ Global Equity ETF 0.1 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 67.97
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.95 56.19
FNK First Trust Mid Cap Value AlphaDEX Fund 0.96 54.4009
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.5779
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 66.825
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.97
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.06603 24.32
IDEV iShares Core MSCI International Developed Markets ETF 0.00768 80.56
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.03881 40.84
IUSB iShares Core Total USD Bond Market ETF 0.00208 46.89
IYC iShares US Consumer Discretionary ETF 0.38798 103.5
IYY iShares Dow Jones U.S. ETF 0.04017 162.32
JHMI John Hancock Multifactor Industrials ETF 0.65 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.13 78.19
ILCV iShares Morningstar Value ETF 0.0531 90.075
IMCB iShares Morningstar Mid-Cap ETF 0.21359 82.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.18443 82.43
IMCV iShares Morningstar Mid-Cap Value ETF 0.24258 79.829
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 67.73
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.34 107.545
JQUA JPMorgan U.S. Quality Factor ETF 0.06 62.37
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.57 83.6631
JVAL JPMorgan U.S. Value Factor ETF 0.23 47.62
LEAD Siren DIVCON Leaders Dividend ETF 1.67 76.06
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0677 43.78
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.72 51.79
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 55.91
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00632 282.941
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 6.53899 64.65
NULV Nuveen ESG Large-Cap Value ETF 0.371902 43.77
NUMV Nuveen ESG Mid-Cap Value ETF 1.47206 38.52
NUO Nuveen Ohio Quality Municipal Income Fund 2.03 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.023 59.79
ONEO SPDR Russell 1000 Momentum Focus ETF 0.325488 128.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.733416 132.285
ONEY SPDR Russell 1000 Yield Focus ETF 0.452552 112.25
PBP Invesco S&P 500 BuyWrite ETF 0.047 22.25
PBUS Invesco PureBeta MSCI USA ETF 0.047 66.905
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.632 99.8254
PKW Invesco BuyBack Achievers ETF 0.877 131.439
PSET Principal Quality ETF 0.00970931 75.6113
PTLC Pacer Trendpilot US Large Cap ETF 0.04 54.71
PWC Invesco Dynamic Market ETF 2.204 37.8843
PWS Pacer WealthShield ETF 0.08 32.47
PY Principal Value ETF 1.02775 51.3566
QLC FlexShares US Quality Large Cap Index Fund 0.1796 77.75
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.93 65.0798
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.85 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.093445 170.486
QWLD SPDR MSCI World StrategicFactors ETF 0.056927 140.14
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.286 24.3001
RNLC First Trust Large Cap US Equity Select ETF 0.39 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.45 31.68
ROUS Hartford Multifactor US Equity ETF 0.224871 57.22
RYJ Invesco Raymond James SB-1 Equity ETF 0.56 65.3643
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 37.5
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 48.21
SIZE iShares MSCI USA Size Factor ETF 0.22328 160.38
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0219 49.33
SMMD iShares Russell 2500 ETF 0.40112 74.85
SPMO Invesco S&P 500 Momentum ETF 0.143 121.19
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0397576 178.58
SPVM Invesco S&P 500 Value with Momentum ETF 1.662 65.18
SPVU Invesco S&P 500 Enhanced Value ETF 0.595 54.475
SPXE ProShares S&P 500 ex-Energy ETF 0.044757 72.15
SPXN ProShares S&P 500 ex-Financials ETF 0.0514299 71.93
SPXT ProShares S&P 500 ex-Technology ETF 0.067439 100.53
SPXV ProShares S&P 500 ex-Health Care ETF 0.0480747 72.935
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.044767 54.83
SYV SPDR MFS Systematic Value Equity ETF 1.21 78.5226
TOK iShares MSCI Kokusai ETF 0.03547 134.99
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UCC ProShares Ultra Consumer Services 0.446221 51.12
UGE ProShares Ultra Consumer Goods 0.11 17.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.902592 89.954
URTH iShares MSCI World ETF 0.03438 181.51
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.19 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.26 35.72
USMF WisdomTree U.S. Multifactor Fund 0.27486 51.21
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.36 90.5907
VALQ American Century STOXX U.S. Quality Value ETF 0.49 63.8901
VFMF Vanguard U.S. Multifactor ETF 0.24941 144.21
VFMO Vanguard U.S. Momentum Factor ETF 0.06 198.82
VFVA Vanguard U.S. Value Factor ETF 0.0402 126.09
VLU SPDR S&P 1500 Value Tilt ETF 0.088839 203.805
VONE Vanguard Russell 1000 Index Fund 0.04461 302.012
VONG Vanguard Russell 1000 Growth Index Fund 0.03 120.18
VOOG Vanguard S&P 500 Growth Index Fund 0.08981 434.09
VOOV Vanguard S&P 500 Value Index Fund 0.1 199.35
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.07 44.99
WLDR Affinity World Leaders Equity ETF 0.76 36.439
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 33.9943
IUS Invesco RAFI Strategic US ETF 0.119 55.0831
SUSL iShares ESG MSCI USA Leaders ETF 0.08315 116.825
VETS Pacer Military Times Best Employers ETF 3.69 38.62
BNDW Vanguard Total World Bond ETF 0 70.055
HLAL Wahed FTSE USA Shariah ETF 0.1 59.3997
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.05
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 51.08
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0 36.67
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 68.5
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 68.86
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 53.91
XTR.TO iShares Diversified Monthly Income ETF 0 11.75
XFS.TO iShares MSCI Multifactor USA Index ETF 0.20911 37.12
XEU.TO iShares MSCI Europe IMI Index ETF 0.01 36.91
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.01 36.28
XWD.TO iShares MSCI World Index ETF 0.03 109.12
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.39 63.97
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.21
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.095 55.1
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00878 43.56
VVL.TO Vanguard Global Value Factor ETF 0.14084 59.82
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 213.92
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0432 111.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0432 111.63
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.07788 40.51
LCCCX Columbia Contrarian Core Fund 0 32.53
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VQNPX Vanguard Growth and Income Fund 0.11 71.53
NINDX Columbia Large Cap Index Fund 0 60.43
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.11 116.75
VIIIX Vanguard Institutional Index Fund 0.04823 542.57
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04823 542.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.35
NEIAX Columbia Large Cap Index Fund 0 59.58
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06399 170.46
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06399 343.08
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02575 52.62
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02575 52.61
VBINX Vanguard Balanced Index Fund Investor Shares 0.02575 52.62
CLREX Columbia Balanced Fund Institutional 2 Class 0 56.67
CBALX Columbia Balanced Fund 0 56.62
CBDYX Columbia Balanced Fund Institutional 3 Class 0 57.42
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
SPGP Invesco S&P 500 GARP ETF 1.621 113.14
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00909 51.96
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.025223 75.18
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03025 48.66
REVS Columbia Research Enhanced Value ETF 0.34 28.0179
LOUP Innovator Loup Frontier Tech ETF 0.29 76.55
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.855
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.62
AUSF Global X Adaptive U.S. Factor ETF 0.25 45.8
BOUT Innovator IBD Breakout Opportunities ETF 0.32 38.935
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.424411 61.88
IJAN Innovator International Developed Power Buffer ETF - January 0.04 35.24
FLSP Franklin Liberty Systematic Style Premia ETF 0.04 26.5
IQSU IQ Candriam ESG US Equity ETF 0 53.18
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.62 29.015
BUL Pacer US Cash Cows Growth ETF 2.81 52.7539
FSMD Fidelity Small-Mid Factor ETF 0.36 43.59
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.29 32.705
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.02 57.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.29 33.205
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.261523 56.76
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.06 93.795
SNPE Xtrackers S&P 500 ESG ETF 0.0635499 59.93
NTSX WisdomTree U.S. Efficient Core Fund 0.04094 54.07
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.26 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0198658 24.955
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0529129 23.15
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.029 44.135
SPEU SPDR Portfolio Europe ETF 0.007987 50.05
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.412249 49.59
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.53 34.59
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0837755 61.31
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.06 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.04 58.2
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0 45.92
ADME Aptus Drawdown Managed Equity ETF 0.67 50.9545
ACIO Aptus Collared Income Opportunity ETF 0.67 43.51
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.62 41.2
ESGV Vanguard ESG U.S. Stock ETF 0.05141 118.14
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 45.46
PJUN Innovator S&P 500 Power Buffer ETF - New 0.29 41.04
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 39.24
VSGX Vanguard ESG International Stock ETF 0 69.96
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.62 42.34
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.29 37.565
BJAN Innovator U.S. Equity Buffer ETF - January 0.29 52.915
BDEC Innovator S&P 500 Buffer ETF - December 3.62 47.88
POCT Innovator S&P 500 Power Buffer ETF - October 3.62 43.02
BAPR Innovator S&P 500 Buffer ETF - April New 3.62 46.9
BSEP Innovator S&P 500 Buffer ETF - September 0.29 48.1
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 49.47
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 120.54
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 35.73
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 38.355
NJAN Innovator Growth-100 Power Buffer ETF - January 0.29 53.18
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 33.495
BJUN Innovator S&P 500 Buffer ETF - June 0.29 45.66
BAUG Innovator U.S. Equity Buffer ETF - August 0.29 48.78
SLT Pacer Salt High truBeta US Market ETF 3.69 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 43.52
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 39.63
UDEC Innovator S&P 500 Ultra Buffer ETF - December 3.62 38.34
FCPI Fidelity Stocks for Inflation ETF 0.33 49.87
LSLT Pacer Salt Low truBeta US Market ETF 3.69 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 48.22
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 45.73
STLV iShares Factors US Value Style ETF 0.03048 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.29 38.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 3.62 42.06
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.29 32.145
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.62 41.99
STLG iShares Factors US Growth Style ETF 0.26245 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.29 36.665
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 42.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 38.02
NOCT Innovator Growth-100 Power Buffer ETF - October 0.29 56.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 38.625
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.29 41.18
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.36 35.335
BFEB Innovator S&P 500 Buffer ETF - February 0.29 47.145
AVUS Avantis U.S. Equity ETF 0.11 108.36
HOMZ The Hoya Capital Housing ETF 1.97 45.6368
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00008 59.02
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.09 49.44
QMJ Direxion S&P 500 High minus Low Quality ETF 0.07 68.445
RECS Columbia Research Enhanced Core ETF 0.21 40.02
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.34 70.723
RESP WisdomTree U.S. ESG Fund 0.0012505 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 38.985
BMAR Innovator S&P 500 Buffer ETF - March 0.29 51.51
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 43.92
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.22 108.24
KOKU Xtrackers MSCI Kokusai Equity ETF 0.035344 116.239
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 127.75
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.43 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.62 52.635
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 34.5
STLC iShares Trust - iShares Factors US Blend Style ETF 0.2 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 3.62 38.9
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.29 35.865
BMAY Innovator S&P 500 Buffer ETF - May 0.04 43.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 92.28
USXF iShares ESG Advanced MSCI USA ETF 0.11752 57.1118
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.29 51.47
ALTL Pacer Lunt Large Cap Alternator ETF 0.61 43.36
VIRS Pacer BioThreat Strategy ETF 3.69 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 3.62 31.3
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.29 71.005
RISN Inspire Tactical Large Cap ESG ETF 2.94007 29.54
EFIV SPDR S&P 500 ESG ETF 0.065419 63.51
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1874 40.27
ESG.TO Invesco S&P 500 ESG Index ETF 0.0656 48.6
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.38
XEQT.TO iShares Core Equity ETF Portfolio 0.02 39.51
XGRO.TO iShares Core Growth ETF Portfolio 0 34.66
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.12 102.87
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.12 49.32
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 57.55
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 48.53
GEQT.TO iShares ESG Equity ETF Portfolio 0.05 76.11
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 66.34
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.49 44.42
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.88 33.27
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.00235732 1681.8
DBJA Innovator Double Stacker 9 Buffer ETF - January 3.62 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.29 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0555674 45.66
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 36.995
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.29 20.32
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.62 20.495
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 3.62 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.0483 51.2643
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.9031
XYLD Global X S&P 500 Covered Call ETF 0.04 39.5
FLRG Fidelity U.S. Multifactor ETF 0.98 37.9
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 28.84
EJH E-Home Household Service Holdings Limited 0.04363 1.02
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0175847 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.1763 17.635
DFUS Dimensional U.S. Equity ETF 0.0398971 72.4
DFAT Dimensional U.S. Targeted Value ETF 0.13584 57.64
DFAC Dimensional U.S. Core Equity 2 ETF 0.0844073 38.46
GTR WisdomTree Target Range Fund 0.0002573 25.9049
2B7J.DE iShares MSCI World SRI UCITS ETF 0.11564 8.925
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.94239 7.683
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 78.56
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000588536 59.306
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00189112 594.02
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.046146 54.49
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.04709 227.5
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.09026 226.6
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.06568 229.4
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.247609 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01663 10.362
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0778 86.07
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03326 108.89
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00085 82.858
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04359 138.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03402 104.585
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00264 88.23
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00273 78.446
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04763 5.3882
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04367 57.236
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03132 90.65
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.263987 38.33
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0704136 53.2
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000588536 328.6
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.784837 24.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01663 10.04
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.078 28.735
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.14193 31.93
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03419 371.78
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03266 111.78
VNRA.DE Vanguard FTSE North America UCITS ETF 0.04508 144.06
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02636 52.59
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03086 141.68
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.114374 101.56
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0331626 119.035
WTV WisdomTree U.S. Value Fund 0.0027213 90.71
VTSAX Vanguard Total Stock Market Index Fund 0.04249 159.79
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01544 6.262
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0704136 4960.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.06835 3876.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00955 37.125
VFINX Vanguard 500 Index Fund 0.04826 616.06
RTL The Necessity Retail REIT, Inc. 0.03 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.29 30.075
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03086 164.92
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03086 161.59
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.6198 13.5425
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01454 71.7734
IWIN Amplify Inflation Fighter ETF 1.79 27.805
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04122 61.8
AVSU Avantis Responsible U.S. Equity ETF 0.24 73.5
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03132 7890
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11564 12
ACWD.L SPDR MSCI ACWI UCITS ETF 0.053539 280.735
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.12271 23.13
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.046146 4742.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.046146 58.2
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0435 690.6
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00189112 51700
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00189112 692.55
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07033 3932.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07033 3415.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.000409663 45.4025
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01663 8.7385
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00761 10.178
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0478 6824
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0778 100.2
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0319553 8.0415
FGQI.L Fidelity Global Quality Income ETF 0.339207 10.14
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 49.77
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 66.665
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0371593 9.0285
G500.L Invesco S&P 500 UCITS ETF 0.05 8619
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01421 44.865
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01421 37.92
I500.L iShares S&P 500 Swap UCITS ETF 0.0456 8.3045
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.55259 15
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0478 33.5775
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03132 105.53
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00085 4.876
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00085 96.43
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.12822 11.391
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.49439 16.265
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.87786 7.634
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.87786 11.895
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.23916 5777
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.15726 53.12
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.21213 6.86
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.119295 48.12
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0219494 4134
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0704136 62.025
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.000409663 67.8
LSPU.L Lyxor S&P 500 UCITS ETF 0.000588536 69.1488
MXUD.L Invesco MSCI USA UCITS ETF 0.0466 89.125
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0805 37.015
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0455 13.886
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11564 8.012
SP5C.L Lyxor S&P 500 UCITS ETF 0.000588536 482.01
SP5L.L Lyxor S&P 500 UCITS ETF 0.000588536 360.42
SPX5.L SPDR S&P 500 UCITS ETF 0.048425 498.69
SPXD.L Invesco S&P 500 UCITS ETF 0.05 62.14
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.20697 1557
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.14184 1796.2
SUAP.L iShares MSCI USA SRI UCITS ETF 0.1763 6.754
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00641 4.292
SUWG.L iShares MSCI World SRI UCITS ETF 0.11564 7.7685
SWRD.L SPDR MSCI World UCITS ETF 0.027502 46.285
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.000409663 60.81
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0467 163.435
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03419 428.125
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0789 8.1845
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.08 55.82
USVL.L SPDR MSCI USA Value UCITS ETF 1.1189 71.185
VALW.L SPDR MSCI World Value UCITS ETF 0.346218 28.72
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.00955 60.62
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03266 124.63
VDNR.L Vanguard FTSE North America UCITS ETF 0.04508 163.855
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02636 61.21
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00955 49.735
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02636 49.86
VNRA.L Vanguard FTSE North America UCITS ETF 0.04508 167.74
VNRG.L Vanguard FTSE North America UCITS ETF 0.04508 125.38
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01721 8.877
WVAL.L SPDR MSCI World Value UCITS ETF 0.346218 38.4675
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0461871 196.88
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.195242 104.25
XDWD.L Xtrackers MSCI World UCITS ETF 0.0331626 138.54
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0331626 115.805
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.036202 28.2275
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.195242 9.168
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.247609 79.61
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0338846 3727
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0651378 58.74
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0494244 58.135
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.480056 7081
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.480056 94.93
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.105505 11.57
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.105505 72.83
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0736283 50.22
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0097324 539
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0303 10.268
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0675911 164.92
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.040162 42.5908
XRMI Global X S&P 500 Risk Managed Income ETF 0.05 17.775
BTHM Blackrock Future U.S. Themes ETF 0.31284 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 57.484
SEIV SEI Large Cap Value Factor ETF 1.42 38.76
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.07135 35.1966
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.123155 42.0049
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 29.905
VNRT.L Vanguard FTSE North America UCITS ETF 0.04508 122.317
VBTIX Vanguard Total Bond Market Index Fund 0.00561 9.83
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.29585 79.93
VITSX Vanguard Total Stock Market Index Fund 0.04249 159.82
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00319438 9.09
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 3.62 31.285
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.62 32.71
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.29 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 30.775
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.29 32.465
VOTE Engine No. 1 Transform 500 ETF 0.04 78.2738
BSTP Innovator Buffer Step-Up Strategy ETF 0.29 36.215
BUFB Innovator Laddered Allocation Buffer ETF 3.62 35.67
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.62 34.71
DFUV Dimensional US Marketwide Value ETF 0.167765 44.58
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1809 41.78
FLDZ RiverNorth Patriot ETF 0.31 29.71
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.036202 24.215
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00761 7.599
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0338846 42.815
IWRD.L iShares MSCI World UCITS ETF 0.03129 6860
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03326 126.78
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.252728 67.57
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00761 9.237
HEAL.L iShares Healthcare Innovation UCITS ETF 0.1755 8.37
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.031721 136.78
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.114374 74.988
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03402 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.6198 10.164
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00189112 594.284
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.0243745 223.7
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0736283 43.065
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0736283 80.39
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0303 10.82
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0455 7.655
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01421 3346
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.12792 56.28
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03076 11598
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11564 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.114374 103.33
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.226519 48.45
SUWU.SW iShares MSCI World SRI UCITS ETF 0.11564 8.274
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.322431 68.21
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03419 372.52
SC0J.F Invesco MSCI World UCITS ETF 0.0336 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.14193 158.38
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03453 92.94
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.14193 29.41
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.14229 16.81
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.14288 15.674
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.47582 1227.75
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04367 614.78
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0462144 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0462144 94.342
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000588536 59.332
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000588536 252.75
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0675911 164.98
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0462144 61.23
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0462144 11171
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000588536 328.95
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04359 138.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0675911 94.404
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000588536 414.26
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.371437 0.5523
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04367 11.226
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000588536 186.48
SPY5.DE SPDR S&P 500 UCITS ETF 0.048425 573.96
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04847 8045.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.05 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.0471 31.534
VUSA.L Vanguard S&P 500 UCITS ETF 0.04796 94.665
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06867 37.08
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.06878 38.52
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 91.47
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1842 64.08
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0435 692.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01663 11.705
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.247609 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0166255 153.04
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.247609 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.27963 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.43995 7.0388
INAA.SW iShares MSCI North America UCITS ETF 0.04394 124.22
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0494244 49.875
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0127463 154.276
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0126346 536.654
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.20388 6214.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.38587 12.12
IWLE.DE iShares Core MSCI World UCITS ETF 0.03326 9.5648
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0338846 32.25
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.18 6.474
SESW.SW iShares MSCI World SRI UCITS ETF 0.11564 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.114374 74.87
SUWS.L iShares MSCI World SRI UCITS ETF 0.11564 10.39
SC0J.DE Invesco MSCI World UCITS ETF 0.0336 116.845
SPPW.DE SPDR MSCI World UCITS ETF 0.027502 39.76
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.14229 12.26
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0462144 87.298
I500.AS iShares S&P 500 Swap UCITS ETF -0.12535 11.109
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0789 8.3877
SPXE.MI SPDR S&P 500 UCITS ETF 0.048425 16.392
SPXD.SW Invesco S&P 500 UCITS ETF 0.05 62.24
SPXS.L Invesco S&P 500 UCITS ETF 0.05 1331.22
VUAA.L Vanguard S&P 500 UCITS ETF 0.04796 128.24
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 77
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1842 60.11
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01663 12.062
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0461871 150.78
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0097324 539.444
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.49439 2333
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.105505 62.47
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0461871 134.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.55259 9.693
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.1763 11.8052
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.1763 1942.2
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0455 11.93
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0455 12.838
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0126346 581.649
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00189112 35.631
MXUS.L Invesco MSCI USA UCITS ETF 0.0466 195.84
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003905 242.8
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.053539 240.8
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.20659 219.05
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0467 12200.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.10284 9075
UVAL.L SPDR MSCI USA Value UCITS ETF 1.1189 53.16
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.51122 2821.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.47515 4420
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.20697 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0461871 22.297
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.485766 70.9475
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0494244 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.21213 4093
AGED.L iShares Ageing Population UCITS ETF 0.13195 9.115
MIDD.L iShares FTSE 250 UCITS ETF 0.12 2037.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0805 31.765
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0745 2500.25
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03266 93.21
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03266 130.12
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.15726 3994
FGEU.F Fidelity Global Quality Income ETF 0.339207 6.816
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01092 4.9685
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00084 4.6815
CORC.SW iShares Global Corp Bond UCITS ETF 0.00273 4.7699
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00084 4.576
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00084 5.803
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00084 4.4655
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02989 101.18
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00085 5.726
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00273 91.33
CRPA.L iShares Global Corp Bond UCITS ETF 0.00273 5.951
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00641 5.2757
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04763 5.0935
CRPU.L iShares Global Corp Bond UCITS ETF 0.00273 6.209
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00085 4.44075
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02636 41.795
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0219494 58.5
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0704136 66.35
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0371593 12.094
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0319553 10.825
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00273 4.64275
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.263987 3332.5
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.119295 3589.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.119295 40.8
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0651378 37.745
STRV Strive 500 ETF 0.04 43.14
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00561 9.83
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0438307 46.34
STXV Ea Series Trust - Strive 1000 Value ETF 0.16 32.3
SWANX Schwab Core Equity Fund 1.09 25.72
DFSU Dimensional US Sustainability Core 1 ETF 0.122912 42.25
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.94 14.2886
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 25.57
SFLR Innovator Equity Managed Floor ETF 3.62 36.02
SNPG Xtrackers S&P 500 Growth ESG ETF 0.155873 51.445
SNPV Xtrackers S&P ESG Value ETF 0 35.21
STXD Strive 1000 Dividend Growth ETF 0.13 36.775
STXG Strive 1000 Growth ETF 0.01 49.945
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 26.96
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.55259 1120.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.6198 1010
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04702 641.4
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0331626 10351
AGES.L iShares Ageing Population UCITS ETF 0.13195 681.5
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.47582 16.425
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0455 11.03
JKE iShares Morningstar Growth ETF 0.03468 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01721 7.628
QTJL Innovator Growth Accelerated Plus ETF - July 3.62 37.995
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.27658 15.152
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0219494 4367.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0501 78.41
SPYI Neos S&P 500(R) High Income ETF 0.05 52.25
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.29 46.2
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.21355 322.9
VVIAX Vanguard Value Index Fd Admiral Shs 0.11617 72.77
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.16309 82.52
SC0H.DE Invesco MSCI USA UCITS ETF 0.0466 168.185
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.15726 45.94
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.195242 7784
VNRT.DE Vanguard FTSE North America UCITS ETF 0.04508 140.54
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0461871 169.125
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0889277 46.175
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03 35.25
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.480056 81.41
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 41.98
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.45284 200.62
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0485968 16.19
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.51998 89.86
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.05753 22.76
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.0485 155.26
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00641 4.5348
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.1763 15.142
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0462144 12.891
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.47582 14.096
VUSD.L Vanguard S&P 500 UCITS ETF 0.04796 126.775
BALT Innovator Defined Wealth Shield ETF 0.04 32.81
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04367 53474
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03419 32210
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.6198 11.626
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04367 715.37
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.12364 19.138
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.195242 89.56
IDWR.L iShares MSCI World UCITS ETF 0.03129 91.95
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01547 86.982
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0336 136.09
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.046146 4345.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01421 2832.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0303 11.954
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01 9.8
VWUSX Vanguard U.S. Growth Fund 0 82.52
VUSA.DE Vanguard S&P 500 UCITS ETF 0.04796 108.88
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0455 15298
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 19.41
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.23916 77.29
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0467 140.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00178 22.8625
IQQN.DE iShares MSCI North America UCITS ETF 0.04394 106.76
IQQW.DE iShares MSCI World UCITS ETF 0.03129 78.968
ISWD.L iShares MSCI World Islamic UCITS ETF 0.12792 4202
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04686 51.272
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.21213 47.07
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1842 51.37
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.47515 50.74
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.05 53.12
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.117914 31.35
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.06878 3353.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.0481 2781
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.05 51.158
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0435 593.16
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00955 42.769
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 76.89
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01092 4.2736
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04367 4974.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00172 5.6665
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0435 51640
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.20388 83.08
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31811 10.558
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0481 3323
HSPX Global X S&P 500 Covered Call ETF 0.04 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02636 36.32
P500.DE Invesco S&P 500 UCITS ETF 0.05 1143.55
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03086 120.64
SNXFX Schwab 1000 Index Fund Investor Shares 0.0510574 14.41
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0494244 4340.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04763 4.3755
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.09 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0742 9562.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06027 14.672
FGEU.DE Fidelity Global Quality Income ETF 0.339207 8.683
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00084 4.957
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000588536 226.75
VEXPX Vanguard Explorer Fd 0.01 121.66
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04367 66.6225
INAA.L iShares MSCI North America UCITS ETF 0.04394 9276
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00172 5.3005
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.21213 5.122
SWLD.L SPDR MSCI World UCITS ETF 0.027502 34.6175
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.87786 888
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.12792 56.27
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00172 7.5905
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06867 37.005
ZPRU.DE SPDR MSCI USA Value UCITS ETF 1.1189 61.05
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.23916 66.36
XDWG.L Xtrackers MSCI World UCITS ETF 0.0331626 27.835
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.1763 10.126
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.339207 9.24125
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0771 2763.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.000588536 5163.3
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00761 8.0405
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6835.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.00955 45.2725
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.14288 1748
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.784837 29.38
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.371437 0.5547
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00641 3.8119
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.322431 58.53
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.49439 13.962
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.21355 28075
IDNA.L iShares MSCI North America UCITS ETF 0.04394 124.495
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.20584 2199.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00273 68.06
36B7.DE iShares Global Corp Bond UCITS ETF 0.00273 4.3035
XZME.F XTR.MSCIUSES 2C HED.EOA 0.105505 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0338846 46.735
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.49439 1213.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0462144 11.026
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1767 4779
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0007 4.93225
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0336 10174
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0501 78.18
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0704136 57
USPX Franklin U.S. Equity Index ETF 0.04 58.455
HLGE Hartford Longevity Economy ETF 0.137207 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.13195 7.816
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0126346 536.4
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.485766 60.78
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03266 97.08
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 100.2
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0742 7493.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0501 91.41
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.51163 1754
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.47544 3352.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.10284 104.3
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04847 92.856
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02636 48.63
DRDR.L iShares Healthcare Innovation UCITS ETF 0.1755 625.5
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.12822 17.635
ACWI.L SPDR MSCI ACWI UCITS ETF 0.053539 209.35
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.226519 4215
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02636 45.6975
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06762 96.04
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.046146 63.5275
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07033 52.7
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.330155 85.61
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03402 104.67
D500.DE Invesco S&P 500 UCITS ETF 0.05 53.294
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01721 6.642
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.51122 32.425
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1767 4493.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00172 7.1015
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03086 123.08
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0704136 53.01
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003905 282.51
VTIAX Vanguard Total International Stock Index Fd Admiral 0 39.67
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.252728 5872
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.06878 41.415
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00761 8.728
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.048425 668.21
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.1763 1316.5
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.6 840.1
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.21213 54.82
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.20703 29.905
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07033 45.72
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0461871 14699
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.263987 44.595
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.0455 10.383
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.18354 2823
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.12312 1881.3
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.20659 19081.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 57.16
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.87786 10.22
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00084 3.8378
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01421 38.49
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.51179 31.015
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 75.555
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04763 4.851
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00085 72
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.105505 54.31
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.6 62790
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00178 25.79
IWDG.L iShares Core MSCI World UCITS ETF 0.03326 1096
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.14288 21.465
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.05 1139.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01267 10.62
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.247609 5944
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03326 9463
SPXP.L Invesco S&P 500 UCITS ETF 0.05 99510
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.195242 10.754
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.14193 13788
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04763 5.6544
VEXRX Vanguard Explorer Fund 0.01 113.19
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04826 615.98
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03453 33.875
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.195242 10.802
2B78.DE iShares Healthcare Innovation UCITS ETF 0.1755 7.184
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.053539 23.23
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.38587 10.41
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.05652 63.9
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00561 10.35
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.29585 361.84
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.03266 107.1
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.18354 36.385
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02745 48.87
VTMGX Vanguard Developed Markets Index Admiral 0 19.38
SPPE.DE SPDR S&P 500 UCITS ETF 0.048425 16.3575
FGEQ.DE Fidelity Global Quality Income ETF 0.339207 8.706
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0303 9.289
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11564 11.99
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0007 4.147
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03326 108.93
FGQD.L Fidelity Global Quality Income ETF 0.339207 756.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0736283 37.48
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.38587 906.5
HOM LifeGoal Home Down Payment Investment ETF 0.84 8.635
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 37.345
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.211591 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.29 37.315
JKD iShares Morningstar U.S. Equity ETF 0.04363 221.911
JKF iShares Morningstar Value ETF 0.0531 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 39.71
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.07033 45.385
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04702 556.78
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 29.135
KNOW Direxion All Cap Insider Sentiment Shares 0 11.21
FDLS Inspire Fidelis Multi Factor ETF 0.969616 34.73
SURE AdvisorShares Insider Advantage ETF 1.16 122.12
QVML Invesco S&P 500 QVM Multi-factor ETF 0.053 39.37
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.69 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.47469 46.12
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0219494 50.23
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 37.825
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03086 138.8
RVRS Arrow Reverse Cap 500 ETF 42 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.55259 12.882
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0331626 99.32
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.62 37.889
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 37.675
XTR Global X S&P 500 Tail Risk ETF 0.05 30.365
XDAP Innovator U.S. Equity Accelerated ETF – April 0.29 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 3.62 39.585
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.62 43.66
HAPY Harbor Corporate Culture Leaders ETF 1.44559 24.535
JKG iShares Morningstar Mid-Cap ETF 0.21359 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04367 614.5
BEQGX American Century Equity Growth Fund Investor Class 0.07 37.72
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0560214 17.24
JKI iShares Morningstar Mid-Cap Value ETF 0.24258 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.18443 374.169
DFLV 0.322189 32.72
VUSA.AS Vanguard S&P 500 UCITS ETF 0.04796 108.925
AVLV Avantis U.S. Large Cap Value ETF 0.24 71.92
QGRW Wisdomtree U.S. Quality Growth Fund 0.0034369 57.32
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00561 9.83
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.05652 46
GLOF iShares Trust - iShares Global Equity Factor ETF 0.19024 51.36
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.82
QTOC Innovator Growth Accelerated Plus ETF - October 3.62 33.105
IOCT Innovator International Developed Power Buffer ETF- October 3.62 34.135
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 31.03
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 28.86
CBUY.DE ISHS-MS.ACW.SRI DLA 0.08883 6.458
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01663 6.849
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.36026 5.634
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.32102 6.296
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00641 4.1091
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1841 6.546
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.1841 5.082
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04484 100.24
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.06315 8.4339
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00264 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0007 5.5107
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00641 4.4352
MUSD.AS iShares MSCI USA Swap UCITS ETF 1.24472 9.1568
I50D.AS iShares S&P 500 Swap UCITS ETF -0.10387 7.5628
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.08883 7.3111
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.94239 8.9536
FVI First Trust Total US Market AlphaDEX ETF 0.11 8
EVUS Ishares ESG Aware MSCI USA Value ETF 0.10076 31.45
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.06 25.61
IVV.AX iShares S&P 500 ETF 0.04 68.44
SPXS.MI Invesco S&P 500 UCITS ETF 0.05 1143.73
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.29585 394.21
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.041 56.42
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.37
EQLS Simplify Market Neutral Equity Long/Short ETF 0.334975 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.342894 35.18
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0350109 37.485
VFLO VictoryShares Free Cash Flow ETF 1.22919 37.2303
VUSA.MI Vanguard S&P 500 UCITS ETF 0.04796 109.14
QIS Simplify Multi-Qis Alternative ETF 0.0971052 19.1237
VGS.AX Vanguard MSCI Index International Shares ETF 0.03425 153.08
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00754 39.63
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.07 59.67
VTS.AX Vanguard US Total Market Shares Index ETF 0.04249 506.01
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01296 74.61
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.06 67.9
VVLU.AX Vanguard Global Value Equity Active ETF 0.13154 77.61
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 60.78
VEQ.AX Vanguard FTSE Europe Shares ETF 0.00836 87.69
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.95
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.03297 116.47
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00393 42.73
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.04851 111.87
IVE.AX iShares MSCI EAFE ETF (AU) 0.11345 143.3
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.13 52.66
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04367 57.242
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02998 84.57
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0675911 164.951
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 0.452745 13.166
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.89 40.3223
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 26.58
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03086 138.78
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.0959423 71.69
IWRD.AS iShares MSCI World UCITS ETF 0.03129 79.13
FGQD.SW Fidelity Global Quality Income ETF 0.339207 8.053
AVLC American Century ETF Trust 0.1 76.39
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00561 9.83
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1139 40.2699
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.04 51.86
DFVX Dimensional US Large Cap Vector ETF 0.140024 72.54
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.46 69.15
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.97 68.29
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02985 5.5112
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.06315 7.755
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0381 6.736
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04367 614.606
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.33059 6.613
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0835 34.06
SCWS.SW iShares MSCI World SRI UCITS ETF 0.11564 7.068
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.07033 1961.2
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.6198 8.864
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0381 6.98
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0007 4.3427
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0007 4.633
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.04754 33.495
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04763 4.8515
IWDD.AS iShares Core MSCI World UCITS ETF 0.03326 7.1134
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01421 2039.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.07033 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01421 20.29
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.18354 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.07033 19.468
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 33.43
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.13 35.72
SWDA.MI iShares Core MSCI World UCITS ETF 0.03326 108.92
HQGO Hartford US Quality Growth ETF 0.0418496 58.8297
USCF Themes US Cash Flow Champions ETF 0.48 31.7643
VTBNX Vanguard Total Bond Market II Idx I 0.00582 9.7
VUAA.MI Vanguard S&P 500 UCITS ETF 0.04796 110.22
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.0427 19.202
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04768 47.985
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.08 52.39
VMAX Hartford US Value ETF 0.207458 53.195
ISPY ProShares Trust ProShares S&P 5 0.0425192 44.95
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04249 299.8
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0381 6.4782
NSCR Nuveen Sustainable Core ETF 1.11241 30.7013
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0364 606.6
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.224902 14.61
INRO BlackRock U.S. Industry Rotation ETF 0.05318 31.4949
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0364 585.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.048425 14.11
SPY5.PA SPDR S&P 500 UCITS ETF 0.048425 575.3
VTWIX Vanguard Total World Stock Index I 0.02745 281.7
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 158.68
FSCS 0.000001 36.1108
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.048425 16.416
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000588536 254.2
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.04754 38.915
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.141 51.12
FTGS First Trust Growth Strength ETF 0.000001 36.0644
EAGL Eagle Capital Select Equity ETF 0.00489279 31.45
PTL Inspire 500 ETF 0.178311 250.165
BMVP Invesco Bloomberg MVP Multi-fac 1.525 48.08
VLLU Harbor ETF Trust 0.00466332 22.77
DXUV Dimensional ETF Trust 0.109526 58.15
WUSA WisdomTree US Domestic Economy ETF 0.143755 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.07 22.2672
FSGS 1.05 31.1277
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0846393 38.07
XUDV 0.09 26.2491
LGCF Themes US Cash Flow Champions ETF 0.5 33.1276
NXTV Simplify Next Intangible Value Index ETF 0.271275 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 26.84
AVUQ Avantis U.S. Quality ETF 0.02 59.3116
DSPY Tema ETF Trust 0.07 56.8963
WSML iShares MSCI World Small-Cap ETF 0.01353 30.5018
ENDW Cambria Endowment Style ETF 0.07 30.2796
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.05623 30.41
BFRZ Innovator ETFs Trust 0.22 26.5446
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.905
XOEF iShares Trust 0.16037 25.54
VFFSX Vanguard 500 Index Fund 0.04826 326.6
URSP ProShares Trust 0.145562 40.18
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