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 $26.33B $45.49B $29.39B $27.49B $22.83B $14.56B
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 4 4 4 4 4 4
Quant Rating Buy Buy Buy Buy Buy Buy
Trading
PHM DHI LEN LEN-B NVR TOL
Last Close $113.88 $137.76 $114.1 $106.83 $7156.64 $126.68
High 52 $141.42 $184.04 $178.66 $168.26 $9293.06 $167.8
Low 52 $92.02 $115.1 $102.76 $97.77 $6700 $90.5
Price vs. 52 Week High -19.47 % -25.15 % -36.14 % -36.51 % -22.99 % -24.51 %
Price vs. 52 Week Low 23.76 % 19.69 % 11.04 % 9.27 % 6.82 % 39.98 %
Total Return
PHM DHI LEN LEN-B NVR TOL
1 Month Return -8.49 % -10.37 % -9.31 % -8.95 % -6.32 % -6.65 %
3 Month Return -11.18 % -16.59 % -13.19 % -15.09 % -12.11 % -3.43 %
6 Month Return 9.07 % 9.55 % 2 % -1.54 % -2.9 % 18.11 %
9 Month Return 7.84 % 6.12 % -6.86 % -9.85 % -1.47 % 3.79 %
YTD Return 4.57 % -1.47 % -16.33 % -19.16 % -12.5 % 0.58 %
1 Year Return -11.38 % -15.12 % -32.39 % -32.95 % -20.08 % -16.52 %
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) 0.68 % 1.09 % 1.75 % 1.75 % - 0.65 %
Dividend Paid and Capex Coverage Ration (TTM) 6.1 % 5.59 % 0.31 % 0.31 % 49.95 % 6.07 %
Dividend Per Share (TTM) 0.92 % 1.7 % 2 % 2 % - 1 %
Payout Ratio (TTM) 7.96 % 14.93 % 25.07 % 25.07 % - 7.21 %
Profitability
PHM DHI LEN LEN-B NVR TOL
Gross Profit Margin TTM 26.75 % 23.27 % 17.62 % 17.62 % 22.83 % 25.7 %
Return on Assets TTM 12.29 % 9.63 % 6.04 % 6.04 % 22.88 % 9.27 %
Return on Equity TTM 17.51 % 13.81 % 9.25 % 9.25 % 34.29 % 16.77 %
Return on Capital Employed TTM 19.76 % 13.69 % 9.12 % 9.12 % 34.05 % 15.08 %
Net Income Per EBT TTM 76.21 % 75.32 % 73.86 % 73.86 % 76.04 % 75.17 %
EBT Per Ebit TTM 97.24 % 107.43 % 106.65 % 106.65 % 105.21 % 104.11 %
EBIT Per Revenue TTM 17.29 % 12.29 % 7.73 % 7.73 % 16.46 % 15.69 %
Cash Flow To Debt Ratio TTM 84.38 % 65.4 % 3.43 % 3.43 % 110.2 % 38.15 %
Receivables Turnover TTM - - 23.21 23.21 310.66 69.43
Payables Turnover TTM 17.49 25.07 15.52 15.52 25.08 13.23
Inventory Turnover TTM 0.98 1 2.37 2.37 4.55 0.73
Fixed Asset Turnover TTM - 5760.19 % 3743.44 % 3743.44 % 4135.07 % 2867.79 %
Asset Turnover TTM 95.92 % 96.78 % 99.14 % 99.14 % 173.67 % 75.53 %
Operating Cash Flow Per Share TTM 9.4 12.41 0.86 0.86 465.79 11.5
Free Cash Flow Per Share TTM 8.77 11.89 0.11 0.11 456.46 10.61
Cash Per Share TTM 1034.7 % 857.44 % 1507.67 % 1507.67 % 69123.31 % 1301.18 %
Operating Cash Flow Sales Ratio TTM 10.55 % 10.82 % 0.64 % 0.64 % 12.96 % 10.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.28 % 95.82 % 13 % 13 % 98 % 92.25 %
Cash Flow Coverage Ratios TTM 84.38 % 65.4 % 3.43 % 3.43 % 110.2 % 38.15 %
Price To Free Cash Flows Ratio TTM 15.46 13.08 1042.76 1042.76 17.67 14.19
Price To Operating Cash Flows Ratio TTM 14.37 12.59 132.72 132.72 17.26 13.33
Price Cash Flow Ratio TTM 14.37 12.59 132.72 132.72 17.26 13.33
Income Statement (TTM)
PHM DHI LEN LEN-B NVR TOL
Revenue $17.31B $34.25B $34.19B $34.19B $10.32B $10.97B
Gross Profit $4.57B $8.12B $6.07B $6.07B $2.37B $2.85B
Gross Profit Ratio 26.41% 23.7% 17.74% 17.74% 22.96% 25.96%
EBITDA $3.02B $4.84B $2.96B $2.96B $1.79B $1.87B
Net Income $2.22B $3.59B $2.06B $2.06B $1.34B $1.35B
EPS Diluted 11.12 11.57 7.98 7.98 436.55 13.49
Balance Sheet (MRQ)
PHM DHI LEN LEN-B NVR TOL
Long Term Debt $1.84B $6.03B $4.11B $4.11B $1.2B $2.92B
Total Liabilities $5.06B $10.73B $12.29B $12.29B $1.99B $6.23B
Total Equity $12.99B $24.74B $22.14B $22.14B $3.86B $8.29B
Total Investments $0.79B $2.66B $9.34B $9.34B $0.57B $1.03B
Total Debt $2.4B $6.03B $6.32B $6.32B $1.2B $2.92B
Total Assets $18.05B $35.47B $34.43B $34.43B $5.86B $14.52B
Cash Flow Statement (TTM)
PHM DHI LEN LEN-B NVR TOL
Net Income $2.22B $3.59B $2.11B $2.11B $1.68B $1.35B
Inventory $-0.21B $0.16B $-0.15B $-0.15B $-0.11B $-0.52B
Dividends Paid $-0.18B $-0.49B $-0.52B $-0.52B $0B $-0.1B
Operating Cash Flow $1.87B $3.42B $0.22B $0.22B $1.37B $1.11B
Capital Expenditure $-0.12B $-0.14B $-0.19B $-0.19B $-0.03B $-0.09B
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ETFs With Exposure to PHM
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.044982 692.245
FB Meta Platforms, Inc. 0.0318601 42.5416
VEA Vanguard Developed Markets Index Fund 0 68.555
VTI Vanguard Total Stock Market Index Fund 0.03477 341.86
IEUR iShares Core MSCI Europe ETF 0.0088 75.555
IXUS iShares Core MSCI Total International Stock ETF 0.00465 92.44
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 50.39
VGK Vanguard European Stock Index Fund 0.01 89.225
ITB iShares U.S. Home Construction ETF 8.64 112.5
IWD iShares Russell 1000 Value ETF 0.08 224.35
XHB SPDR S&P Homebuilders ETF 3.24517 120.42
XLY Consumer Discretionary Select Sector SPDR Fund 0.609038 118.36
SSO ProShares Ultra S&P500 0.0348715 59.25
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0327032 227.27
UPRO ProShares UltraPro S&P500 0.0289998 119.24
IWF iShares Russell 1000 Growth ETF 0.03001 459.54
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00273 84.035
IVV iShares Core S&P 500 ETF 0.04 695.34
SCHB Schwab U.S. Broad Market ETF 0.0397272 26.735
SCZ iShares MSCI EAFE Small-Cap ETF 0.04088 85.14
VTV Vanguard Value Index Fund 0.09628 205.85
VT Vanguard Total World Stock Index Fund 0.02212 147.615
SCHX Schwab U.S. Large-Cap ETF 0.0428331 27.305
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04 151.53
VOO Vanguard 500 Index Fund 0.03898 636.64
ACWI iShares MSCI ACWI ETF 0.03 147.35
RSP Invesco S&P 500 Equal Weight ETF 0.202959 203.11
IWB iShares Russell 1000 ETF 0.04 379.56
ACWF iShares MSCI Global Multifactor ETF 0.01 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.71 150.795
IVE iShares S&P 500 Value ETF 0.09 221.63
VXUS Vanguard Total Intl Stock Idx Fund 0 82.38
FLOW SPX FLOW, Inc. 1.53 37.36
SCHV Schwab U.S. Large-Cap Value ETF 0.0899729 32.075
FHB First Hawaiian, Inc. 0.36 27.045
SPYG SPDR Portfolio S&P 500 Growth ETF 0.076532 105.54
IVW iShares S&P 500 Growth ETF 0.08 121.825
SPDW SPDR Portfolio Developed World ex-US ETF 0.017044 48.71
BIV Vanguard Intermediate-Term Bond Index Fund 0.00985 78.125
SPYV SPDR Portfolio S&P 500 Value ETF 0.093234 59.33
DGRO iShares Core Dividend Growth ETF 0.04 73.83
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.21229 93.235
IUSG iShares Core S&P U.S. Growth ETF 0.07 166.93
IUSV iShares Core S&P U.S. Value ETF 0.09 107.47
MTUM iShares MSCI USA Momentum Factor ETF 0.15321 255.13
BND Vanguard Total Bond Market Index Fund 0.00062 74.465
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03 157.12
SCHM Schwab U.S. Mid-Cap ETF 0.480356 32.775
RPV Invesco S&P 500 Pure Value ETF 0.439231 112.34
BSV Vanguard Short-Term Bond Index Fund 0.00524 78.94
VV Vanguard Large Cap Index Fund 0.03974 318.26
RDVY First Trust Rising Dividend Achievers ETF 0.000001 72.62
DON WisdomTree U.S. MidCap Dividend Fund 0.0050078 56.34
EGLE Eagle Bulk Shipping Inc. 0.07 28.84
PRF Invesco FTSE RAFI US 1000 ETF 0.10055 49.85
QUAL iShares MSCI USA Quality Factor ETF 0.56 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.493453 62.65
IWR iShares Russell Mid-Cap ETF 0.2 102.27
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.164109 77.715
SPHB Invesco S&P 500 High Beta ETF 0.629 124.52
IWS iShares Russell Mid-Cap Value ETF 0.26 152.61
VO Vanguard Mid Cap Index Fund 0.24883 302.2
IWV iShares Russell 3000 ETF 0.04 394.25
IWP iShares Russell Mid-Cap Growth ETF 0.17549 136.495
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.117403 29.065
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.19 133.51
SPLG SPDR Portfolio S&P 500 ETF 0.040529 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.108608 28.435
GWX SPDR S&P International Small Cap ETF 0.08369 45.37
SCHC Schwab International Small-Cap Equity ETF 0.0432332 50.42
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.19 4.15
PDP Invesco DWA Momentum ETF 0.444 126.18
AOM iShares Core Moderate Allocation ETF 0.01 48.82
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.03 22.61
RPG Invesco S&P 500 Pure Growth ETF 0.94016 49.3
IEUS iShares MSCI Europe Small-Cap ETF 0.0851 73.728
VOE Vanguard Mid-Cap Value Index Fund 0.42794 191.395
AOK iShares Core Conservative Allocation ETF 0.01 41
SCHZ Schwab U.S. Aggregate Bond ETF 0.00476631 23.485
JHMM John Hancock Multifactor Mid Cap ETF 0.35 70.89
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.039614 84.19
VCR Vanguard Consumer Discretionary Fund 0.39425 391.545
BFOR Barron's 400 ETF 0.23 87.525
KRMA Global X Conscious Companies ETF 0.57 43.99
PKB Invesco Dynamic Building & Construction ETF 5.00111 108.13
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03575 238.905
PHDG Invesco S&P 500 Downside Hedged ETF 0.030935 37.985
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.170543 57.715
QVAL Alpha Architect U.S. Quantitative Value ETF 2 53.71
SYLD Cambria Shareholder Yield ETF 0.98 77.69
VTHR Vanguard Russell 3000 Index Fund 0.03512 306.37
SCHK Schwab 1000 Index ETF 0.0412583 33.365
VONV Vanguard Russell 1000 Value Index Fund 0.0759 98.48
AIEQ AI Powered Equity ETF 0.59 46.14
AOR iShares Core Growth Allocation ETF 0.02 67.1
AOA iShares Core Aggressive Allocation ETF 0.02 93.095
FFTY Innovator IBD 50 ETF 1.95 37.9
CATH Global X S&P 500 Catholic Values ETF 0.04 83.355
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.438105 101.765
FNX First Trust Mid Cap Core AlphaDEX Fund 0.47 137.88
FTC First Trust Large Cap Growth AlphaDEX Fund 0.62 163.73
FTLS First Trust Long/Short Equity ETF 0.45 71.28
ILCB iShares Morningstar U.S. Equity ETF 0.04 95.595
ILCG iShares Morningstar Growth ETF 0.03 102.765
QDF FlexShares Quality Dividend Index Fund 0.5935 83.775
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0396 257.355
VAMO Cambria Value and Momentum ETF 0.89 36.03
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.18 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.32 134.645
FVAL Fidelity Value Factor ETF 0.81 73.98
DLN WisdomTree U.S. LargeCap Dividend Fund 0.02861 93.34
RWL Invesco S&P 500 Revenue ETF 0.096478 120.5
RXI iShares Global Consumer Discretionary ETF 0.4 207.4
AFTY Pacer CSOP FTSE China A50 ETF 3.97 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 44.26
BLES Inspire Global Hope ETF 0.268965 46.85
CFA VictoryShares US 500 Volatility Wtd ETF 0.164131 95.875
COWZ Pacer US Cash Cows 100 ETF 0.5 63.96
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.288983 79.795
CZA Invesco Zacks Mid-Cap ETF 1.49554 116.97
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0156053 58.25
DFND Siren DIVCON Dividend Defender ETF 2.21 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.18957 56.99
DMRL DeltaShares S&P 500 Managed Risk ETF 0.04 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.02842 90.36
EPRF Innovator S&P Investment Grade Preferred ETF 0.29 17.61
EPS WisdomTree U.S. Earnings 500 Fund 0.09058 72.025
EQAL Invesco Russell 1000 Equal Weight ETF 0.059044 56.82
ESGU iShares ESG Aware MSCI USA ETF 0.1209 150.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 107.925
EYLD Cambria Emerging Shareholder Yield ETF 1.11 43.22
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.045
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.31 169.5
FDMO Fidelity Momentum Factor ETF 0.54 85.0344
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.88
FLQG Franklin LibertyQ Global Equity ETF 0.1 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.12 71.815
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.88 58.25
FNK First Trust Mid Cap Value AlphaDEX Fund 0.96 60.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.985
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.61
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 89.095
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.06603 24.315
IDEV iShares Core MSCI International Developed Markets ETF 0.00768 89.585
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.03881 45.415
IUSB iShares Core Total USD Bond Market ETF 0.00208 46.785
IYC iShares US Consumer Discretionary ETF 0.41 103.19
IYY iShares Dow Jones U.S. ETF 0.04 168.46
JHMI John Hancock Multifactor Industrials ETF 0.65 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.12 82.58
ILCV iShares Morningstar Value ETF 0.08 97.98
IMCB iShares Morningstar Mid-Cap ETF 0.19 87.575
IMCG iShares Morningstar Mid-Cap Growth ETF 0.18 83.115
IMCV iShares Morningstar Mid-Cap Value ETF 0.36 88.47
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 70.89
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.33 118.48
JQUA JPMorgan U.S. Quality Factor ETF 0.06 64.195
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.57 86.57
JVAL JPMorgan U.S. Value Factor ETF 0.23 52.08
LEAD Siren DIVCON Leaders Dividend ETF 1.63 80.76
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0677 42.69
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.72 55.74
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 60.73
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.026929 300.375
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 5.99902 75.64
NULV Nuveen ESG Large-Cap Value ETF 0.371902 47.855
NUMV Nuveen ESG Mid-Cap Value ETF 1.47206 41.1
NUO Nuveen Ohio Quality Municipal Income Fund 2.03 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.161649 63.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.475947 139.44
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.734908 142.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.452552 125.7
PBP Invesco S&P 500 BuyWrite ETF 0.045295 22.98
PBUS Invesco PureBeta MSCI USA ETF 0.04468 69.375
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.632 106
PKW Invesco BuyBack Achievers ETF 0.877 139.4
PSET Principal Quality ETF 0.00970931 74.855
PTLC Pacer Trendpilot US Large Cap ETF 0.04 56.4
PWC Invesco Dynamic Market ETF 1.93966 37.8843
PWS Pacer WealthShield ETF 0.08 33.15
PY Principal Value ETF 1.02775 53.685
QLC FlexShares US Quality Large Cap Index Fund 0.1796 83.126
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.93 70.37
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.85 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.094701 180.03
QWLD SPDR MSCI World StrategicFactors ETF 0.052302 150.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.286 21.21
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 61.13
RYJ Invesco Raymond James SB-1 Equity ETF 0.56 65.3643
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.29
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 48.135
SIZE iShares MSCI USA Size Factor ETF 0.2 168.845
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0219 49.21
SMMD iShares Russell 2500 ETF 0.40112 81.36
SPMO Invesco S&P 500 Momentum ETF 0.143 120.77
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.042383 188.495
SPVM Invesco S&P 500 Value with Momentum ETF 1.42165 72.18
SPVU Invesco S&P 500 Enhanced Value ETF 0.452777 61.195
SPXE ProShares S&P 500 ex-Energy ETF 0.0460612 74.685
SPXN ProShares S&P 500 ex-Financials ETF 0.0520857 75.435
SPXT ProShares S&P 500 ex-Technology ETF 0.0662758 107.255
SPXV ProShares S&P 500 ex-Health Care ETF 0.0492684 75.72
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.046812 56.775
SYV SPDR MFS Systematic Value Equity ETF 1.21 78.5226
TOK iShares MSCI Kokusai ETF 0.03 141.815
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UCC ProShares Ultra Consumer Services 0.451513 50.72
UGE ProShares Ultra Consumer Goods 0.11 20.83
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.902592 98.885
URTH iShares MSCI World ETF 0.03 191.57
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 0.33407 51.655
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.36 100.135
VALQ American Century STOXX U.S. Quality Value ETF 0.17 69.775
VFMF Vanguard U.S. Multifactor ETF 0.24941 163.02
VFMO Vanguard U.S. Momentum Factor ETF 0.06 206.83
VFVA Vanguard U.S. Value Factor ETF 0.03801 143.95
VLU SPDR S&P 1500 Value Tilt ETF 0.086339 224.905
VONE Vanguard Russell 1000 Index Fund 0.03654 314.06
VONG Vanguard Russell 1000 Growth Index Fund 0.03 118.26
VOOG Vanguard S&P 500 Growth Index Fund 0.07825 439.61
VOOV Vanguard S&P 500 Value Index Fund 0.08396 214.125
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.07 44.99
WLDR Affinity World Leaders Equity ETF 0.76 38.93
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.385
IUS Invesco RAFI Strategic US ETF 0.10833 60.395
SUSL iShares ESG MSCI USA Leaders ETF 0.08 122.45
VETS Pacer Military Times Best Employers ETF 1.66 38.62
BNDW Vanguard Total World Bond ETF 0 69.19
HLAL Wahed FTSE USA Shariah ETF 0.1 63.34
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 52.86
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0 40.56
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XFS.TO iShares MSCI Multifactor USA Index ETF 0.20911 37.12
XEU.TO iShares MSCI Europe IMI Index ETF 0.01 39.42
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.01 39.25
XWD.TO iShares MSCI World Index ETF 0.03 111.46
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.41 59.87
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0865 58.71
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00756 46.97
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.02281 76.18
VVL.TO Vanguard Global Value Factor ETF 0.11976 66.5
VFV.TO Vanguard S&P 500 Index ETF 0.03888 167
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.0383 110.12
VUN.TO Vanguard U.S. Total Market Index ETF 0.03468 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.03416 118.65
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 185.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03464 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03464 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.07788 39.8
SMGIX Columbia Contrarian Core Fund 0 38.86
LCCCX Columbia Contrarian Core Fund 0 30.7
CCCRX Columbia Contrarian Core Fund Class R 0 38.25
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VQNPX Vanguard Growth and Income Fund 0.01562 67.95
NINDX Columbia Large Cap Index Fund 0 55.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01562 110.88
VIIIX Vanguard Institutional Index Fund 0.03902 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03902 562.26
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 57.03
NEIAX Columbia Large Cap Index Fund 0 54.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05355 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05355 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02126 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02126 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.02126 52.62
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.28
CBALX Columbia Balanced Fund 0 55.22
CBDYX Columbia Balanced Fund Institutional 3 Class 0 56.05
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.38
SPGP Invesco S&P 500 GARP ETF 1.24432 117.26
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00909 50.92
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.025857 80.47
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02456 50.01
REVS Columbia Research Enhanced Value ETF 0.34 29.98
LOUP Innovator Loup Frontier Tech ETF 0.29 76.89
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.47
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.73
AUSF Global X Adaptive U.S. Factor ETF 0.25 49.66
BOUT Innovator IBD Breakout Opportunities ETF 0.32 39.945
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.424411 76.7
IJAN Innovator International Developed Power Buffer ETF - January 0.04 37.53
FLSP Franklin Liberty Systematic Style Premia ETF 0.04 27.36
IQSU IQ Candriam ESG US Equity ETF 0 55.03
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.62 30.43
BUL Pacer US Cash Cows Growth ETF 2.6 56.7
FSMD Fidelity Small-Mid Factor ETF 0.36 47.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.29 34.705
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.94 61.59
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.29 35.075
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.255347 62.11
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.06 98.21
SNPE Xtrackers S&P 500 ESG ETF 0.0645501 63.75
NTSX WisdomTree U.S. Efficient Core Fund 0.04237 55.5
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.26 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0170442 24.94
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0516147 23.035
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.07418 47.39
SPEU SPDR Portfolio Europe ETF 0.007987 55.655
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.45999 47.83
WOMN Impact Shares YWCA Women's Empowerment ETF 0.11 42.075
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.5 38.33
ZIG The Acquirers Fund ETF 3.09 39.42
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0858323 64.155
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.06 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.04 58.09
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0 49.75
ADME Aptus Drawdown Managed Equity ETF 0.65 52.14
ACIO Aptus Collared Income Opportunity ETF 0.66 43.78
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.62 42.1701
ESGV Vanguard ESG U.S. Stock ETF 0.04262 120.96
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 46.85
PJUN Innovator S&P 500 Power Buffer ETF - New 0.29 42.22
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 40.2601
VSGX Vanguard ESG International Stock ETF 0 78.16
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.62 43.67
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.29 38.39
BJAN Innovator U.S. Equity Buffer ETF - January 0.29 55.65
BDEC Innovator S&P 500 Buffer ETF - December 3.62 50.09
POCT Innovator S&P 500 Power Buffer ETF - October 3.62 44.285
BAPR Innovator S&P 500 Buffer ETF - April New 3.62 48.465
BSEP Innovator S&P 500 Buffer ETF - September 0.29 49.81
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 51.36
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 124.82
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 37.24
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 39.355
NJAN Innovator Growth-100 Power Buffer ETF - January 0.29 54.95
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 34.91
BJUN Innovator S&P 500 Buffer ETF - June 0.29 47.265
BAUG Innovator U.S. Equity Buffer ETF - August 0.29 50.61
SLT Pacer Salt High truBeta US Market ETF 1.66 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 44.9
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 3.62 39.98
FCPI Fidelity Stocks for Inflation ETF 0.33 51.405
LSLT Pacer Salt Low truBeta US Market ETF 1.66 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 49.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 47.455
STLV iShares Factors US Value Style ETF 0.03048 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.29 39.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 3.62 43.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.29 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.62 43.755
STLG iShares Factors US Growth Style ETF 0.26245 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.29 37.695
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 44.11
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 39.08
NOCT Innovator Growth-100 Power Buffer ETF - October 0.29 57.99
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 39.61
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.29 42.97
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.065
BFEB Innovator S&P 500 Buffer ETF - February 0.29 49.78
AVUS Avantis U.S. Equity ETF 0.11 117.135
HOMZ The Hoya Capital Housing ETF 1.97 49.72
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00008 61.8
SFY SoFi Select 500 ETF 0.03 132.98
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.08 51.705
QMJ Direxion S&P 500 High minus Low Quality ETF 0.07 68.445
RECS Columbia Research Enhanced Core ETF 0.32 41.445
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
VGRO.TO Vanguard Growth ETF Portfolio 0.01266 44.3
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 40.41
BMAR Innovator S&P 500 Buffer ETF - March 0.29 53.905
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 45.45
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.22 118.62
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0323926 123.21
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 132.39
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.43 44.87
FLV American Century Focused Large Cap Value ETF 1.3 81.365
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.62 54.077
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 35.73
STLC iShares Trust - iShares Factors US Blend Style ETF 0.2 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 3.62 39.92
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.29 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.04 45.25
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 75.6099
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 95.37
FCNTX Fidelity Contrafund Fund 0.013 24.76
USXF iShares ESG Advanced MSCI USA ETF 0.12 58.95
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.21 55.195
ALTL Pacer Lunt Large Cap Alternator ETF 0.61 45.04
VIRS Pacer BioThreat Strategy ETF 1.66 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 3.62 32.545
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.29 72.925
RISN Inspire Tactical Large Cap ESG ETF 2.94007 30.35
EFIV SPDR S&P 500 ESG ETF 0.065617 67.55
DRFG.TO Desjardins RI Global Multifactor 0.052338 39.26
DRMU.TO Desjardins RI USA 0.045664 49.77
DRFU.TO Desjardins RI USA Multifactor 0.060121 42.64
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1746 41.78
ESG.TO Invesco S&P 500 ESG Index ETF 0.0597 50.03
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.11 102.68
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.12 49.35
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 58.46
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 49.33
GEQT.TO iShares ESG Equity ETF Portfolio 0.05 78.67
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 67.89
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.56 45.08
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.71 38.32
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01548 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00951 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.00639 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0033 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00291 26.945
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.045473 288.8
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00605577 7.9915
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.00235732 1857
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 0.0560724 48.015
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.88 42.86
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 38.045
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.29 20.09
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.62 20.04
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 0.05 52.88
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.765
XYLD Global X S&P 500 Covered Call ETF 0.04 40.915
FLRG Fidelity U.S. Multifactor ETF 0.98 38.64
XYLG Global X S&P 500 Covered Call & Growth ETF 0.05 27.81
EJH E-Home Household Service Holdings Limited 0.04 0.533
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0175847 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.19 18.5
DFUS Dimensional U.S. Equity ETF 0.0416922 75.5199
DFAT Dimensional U.S. Targeted Value ETF 0.13584 66.65
DFAC Dimensional U.S. Core Equity 2 ETF 0.088946 41.32
GTR WisdomTree Target Range Fund 0.0002573 26.1
2B7J.DE iShares MSCI World SRI UCITS ETF 0.12 9.266
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.39 7.441
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.07
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.045473 242.75
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0128547 60.01
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00189112 618.1
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0439663 55.41
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.04543 231.33
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.08657 233
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.06166 220.05
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.06221 242.65
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.247609 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.454
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0785 87.48
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03 113.465
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0008 80.136
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 144.205
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 110.16
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00256 86.89
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00276 77.86
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01946 5.4258
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 95.24
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.246057 41.535
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0215748 54.34
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 4.07977 39.865
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0128547 338.05
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.718974 29.26
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.086
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0738 31.94
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.14247 32.495
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0104499 584.28
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03239 385.44
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02751 117.34
VNRA.DE Vanguard FTSE North America UCITS ETF 0.0364 146.8
VUAA.DE Vanguard S&P 500 UCITS ETF 0.03867 112.585
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02545 51.784
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02562 148.9
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.111936 106.44
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0327621 124.085
WTV WisdomTree U.S. Value Fund 0.0027213 100.685
VTSAX Vanguard Total Stock Market Index Fund 0.03477 166.85
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01544 6.347
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0215748 5106
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.06605 4130.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00958 36.377
VFINX Vanguard 500 Index Fund 0.03898 643.52
RTL The Necessity Retail REIT, Inc. 0.03 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.29 31.405
CDX Simplify High Yield PLUS Credit Hedge ETF 0.262765 22.06
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02562 177.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02562 173.04
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.32 14.61
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01454 70.305
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.04 59.3
IWIN Amplify Inflation Fighter ETF 1.79 27.805
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06822 70.87
AVSU Avantis Responsible U.S. Equity ETF 0.23 79.4
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) 0.03 8290
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.12 12.475
ACWD.L SPDR MSCI ACWI UCITS ETF 0.04209 301.36
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.045473 21133
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00605577 584.6
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.11597 24.38
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0439663 4823.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0439663 60.26
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 718.5
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00189112 53815
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00189112 735.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05193 4060
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05193 3519
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0927921 49.755
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.777
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.721
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0492 7148
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0785 104.1
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0426636 8.265
FGQI.L Fidelity Global Quality Income ETF 0.327154 11.085
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 51.655
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 70.64
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0408009 9.206
G500.L Invesco S&P 500 UCITS ETF 0.04 8994
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03712 48.13
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03712 40.645
HMUD.L HSBC MSCI USA UCITS ETF 0.57138 65.94
HSPD.L HSBC S&P 500 UCITS ETF 0.04337 70.25
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0 39.125
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.55259 15.5075
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0469 35.805
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 113.32
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0008 4.881
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0008 95.35
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.12822 11.348
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.12 17.14
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.71 9.115
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.71 14.34
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.26 6103
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 58.85
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.2 8.245
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.098221 50.7
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0208831 4334
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0215748 64.67
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0927921 77.48
LSPU.L Lyxor S&P 500 UCITS ETF 0.0128547 71.405
MXUD.L Invesco MSCI USA UCITS ETF 0.0385 93.445
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0782 40.795
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.05 14.368
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.12 8.435
SP5C.L Lyxor S&P 500 UCITS ETF 0.0128547 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.0128547 368.58
SPX5.L SPDR S&P 500 UCITS ETF 0.046856 509.67
SPXD.L Invesco S&P 500 UCITS ETF 0.04 64.645
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.20558 1558.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.14471 1849.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.19 7.0375
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00635 4.20925
SUWG.L iShares MSCI World SRI UCITS ETF 0.12 8.0665
SWRD.L SPDR MSCI World UCITS ETF 0.025111 49.35
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.0104499 17536
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.0104499 195.04
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.0104499 12208
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.0104499 166.84
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0927921 68.005
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04503 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03239 458.85
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08 8.3305
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.08 56.75
USVL.L SPDR MSCI USA Value UCITS ETF 0.884225 82.3
VALW.L SPDR MSCI World Value UCITS ETF 0.278746 33.39
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.00958 61.496
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02751 133.4
VDNR.L Vanguard FTSE North America UCITS ETF 0.0364 170.077
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02545 61.714
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00958 49.7535
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02545 50.256
VNRA.L Vanguard FTSE North America UCITS ETF 0.0364 174.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.0364 127.84
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01721 9.935
WVAL.L SPDR MSCI World Value UCITS ETF 0.278746 45.695
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0445692 204.81
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.203082 112.54
XDWD.L Xtrackers MSCI World UCITS ETF 0.0327621 147.69
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0327621 122.82
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0349442 29.84
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.203082 9.857
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.247609 89.96
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0325317 3895
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0582596 207.86
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0633823 62.625
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0482781 60.14
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.521241 7004.5
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.521241 95.74
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.10424 12.162
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.10424 75.79
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0712888 52.455
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00627739 558.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03 10.63
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0627255 172.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.040162 43.62
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.93
BTHM Blackrock Future U.S. Themes ETF 0.31284 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 60.145
SEIV SEI Large Cap Value Factor ETF 1.42 43.375
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.07135 34.845
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.123066 43.4525
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 27.21
VNRT.L Vanguard FTSE North America UCITS ETF 0.0364 124.36
VBTIX Vanguard Total Bond Market Index Fund 0.00062 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.24883 82.64
VITSX Vanguard Total Stock Market Index Fund 0.03477 166.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00319438 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 3.62 32.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.62 33.87
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 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.29 33.87
VOTE Engine No. 1 Transform 500 ETF 0.04 81.22
BSTP Innovator Buffer Step-Up Strategy ETF 0.29 37.585
BUFB Innovator Laddered Allocation Buffer ETF 3.62 37.07
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.62 35.7
DFUV Dimensional US Marketwide Value ETF 0.160627 50.51
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1809 41.487
FLDZ RiverNorth Patriot ETF 0.31 30.0861
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0349442 25.055
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.84
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0325317 44.735
IWRD.L iShares MSCI World UCITS ETF 0.03 7139
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 135.04
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.260264 71.32
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.571
HEAL.L iShares Healthcare Innovation UCITS ETF 0.1755 9.2325
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0304318 142.37
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.111936 79.407
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.32 10.858
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00189112 618.064
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.0229929 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.045473 242.6
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0712888 44.1
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0712888 83.23
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.399
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.05 7.854
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03712 3524.5
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.12 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03 12282
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.12 6.425
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0129541 363.1
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.111936 103.33
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.194366 57.69
SUWU.SW iShares MSCI World SRI UCITS ETF 0.1087 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0129541 431.825
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.326576 68.33
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03239 385.47
SC0J.F Invesco MSCI World UCITS ETF 0.0277 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.14247 160.6
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03153 96.19
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.14247 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03153 32.185
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.14393 17.292
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.14334 15.674
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.53 1211
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.138476 138.489
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 627.61
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0443698 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0443698 97.868
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0128547 60.038
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0128547 256.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0627255 172.17
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0443698 62.97
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0443698 11649
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0128547 338.05
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.138476 116.309
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 144.17
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0627255 100.004
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0128547 423.16
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.371437 0.4763
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 11.722
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0128547 193.39
SPY5.DE SPDR S&P 500 UCITS ETF 0.046856 585.32
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04429 8216.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04529 32.764
VUSA.L Vanguard S&P 500 UCITS ETF 0.03867 96.675
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06671 39.31
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.06404 40.13
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 97.71
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2021 69.07
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 719.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.998
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.247609 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 4.19888 160.24
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.0104499 140.27
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 0.4 7.952
INAA.SW iShares MSCI North America UCITS ETF 0.05 129.38
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0482781 50.49
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0147083 156.25
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0129305 534.568
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.21 6424
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.35 12.8475
IWLE.DE iShares Core MSCI World UCITS ETF 0.03 10.06
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0325317 32.25
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.18 6.474
SESW.SW iShares MSCI World SRI UCITS ETF 0.12 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.111936 79.35
SUWS.L iShares MSCI World SRI UCITS ETF 0.12 11.015
SC0J.DE Invesco MSCI World UCITS ETF 0.0277 121.605
HMWD.L HSBC MSCI World UCITS ETF 0.03432 45.9188
SPPW.DE SPDR MSCI World UCITS ETF 0.025111 41.48
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.14393 12.26
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0443698 90.604
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6112
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08 8.5271
SPXE.MI SPDR S&P 500 UCITS ETF 0.046856 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 64.72
SPXS.L Invesco S&P 500 UCITS ETF 0.04 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.03867 134
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.62
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2021 64.62
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.432
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0445692 153.92
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00627739 559.562
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.12 2452.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.10424 63.68
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0445692 139.545
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.55259 10.08
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.19 12.3182
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0582596 15206
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00605577 6.7185
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.19 2015.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00605577 7.9872
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.364993 432.6
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05 12.072
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.05 13.235
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0129305 584.491
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00189112 36.603
MXUS.L Invesco MSCI USA UCITS ETF 0.0385 203.775
HMUS.L HSBC MSCI USA UCITS ETF 0.57138 4826
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003156 256.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.04209 253.2
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.20544 219.3
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04503 12361.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08542 9512
UVAL.L SPDR MSCI USA Value UCITS ETF 0.884225 60.59
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.42331 2976
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06435 4583.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.20558 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0445692 22.639
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.49944 71.8238
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0482781 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.2 4877
AGED.L iShares Ageing Population UCITS ETF 0.13195 9.8775
MIDD.L iShares FTSE 250 UCITS ETF 0.12 2169
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0782 34.26
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0738 2782.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02751 97.6
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02751 139.62
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 7.719
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 4306
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 4.07977 40.08
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0104499 584.02
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.0104499 147.781
FGEU.F Fidelity Global Quality Income ETF 0.327154 6.816
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.526
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00501 4.91825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.642
CORC.SW iShares Global Corp Bond UCITS ETF 0.00276 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.5354
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00081 5.847
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.461
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02989 101.47
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0008 5.775
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00276 92.755
CRPA.L iShares Global Corp Bond UCITS ETF 0.00276 6.058
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00635 5.3079
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01946 5.045
CRPU.L iShares Global Corp Bond UCITS ETF 0.00276 6.27
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0008 4.38925
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02545 40.533
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0208831 62.72
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0215748 69.78
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0408009 12.582
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0426636 11.415
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00276 4.6815
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.246057 3627.5
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.098221 3714.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.098221 42.935
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0633823 37.745
STRV Strive 500 ETF 0.05 44.585
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00062 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0234775 47.57
STXV Ea Series Trust - Strive 1000 Value ETF 0.15 36.48
SWANX Schwab Core Equity Fund 1.09 24.73
DFSU Dimensional US Sustainability Core 1 ETF 0.11027 44.28
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.94 15.4
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.28
SFLR Innovator Equity Managed Floor ETF 3.62 37.14
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.455
SNPV Xtrackers S&P ESG Value ETF 0 36.67
STXD Strive 1000 Dividend Growth ETF 0.13 37.935
STXG Strive 1000 Growth ETF 0.01 50.355
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 30.0189
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.55259 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.32 1068
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04539 671.65
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0327621 10803.5
AGES.L iShares Ageing Population UCITS ETF 0.13195 722.5
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.53 16.56
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05 11.124
JKE iShares Morningstar Growth ETF 0.03 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01721 8.35
QTJL Innovator Growth Accelerated Plus ETF - July 3.62 39.5
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.27658 14.864
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0208831 4590
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0492 82.12
SPYI Neos S&P 500(R) High Income ETF 0.05 52.83
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.04 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.29 48.29
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.21355 356.4
VVIAX Vanguard Value Index Fd Admiral Shs 0.09628 80.38
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.16309 85.62
SC0H.DE Invesco MSCI USA UCITS ETF 0.0385 171.23
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14 49.51
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.203082 8236
H4ZF.DE HSBC S&P 500 UCITS ETF 0.04337 59.032
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0364 142.88
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0445692 172.09
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0961089 46.43
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03 38.55
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.521241 80.33
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 42.865
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.39425 201.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0485968 16.75
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.42794 99.02
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00273 22.64
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03974 161.24
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00635 4.4555
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.19 15.54
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0443698 13.449
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.53 13.914
VUAG.L Vanguard S&P 500 UCITS ETF 0.03867 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.03867 132.152
BALT Innovator Defined Wealth Shield ETF 0.04 33.74
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 54653
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03239 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.32 12.28
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 747.18
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.11758 20.105
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.203082 94.59
IDWR.L iShares MSCI World UCITS ETF 0.03 97.56
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01547 85.242
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0277 144.81
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0439663 4409.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03712 2974
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03 12.646
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01 9.74
VWUSX Vanguard U.S. Growth Fund 0 71.56
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03867 111.005
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05 15968
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 22.01
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.26 83.41
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04503 141.92
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00164 22.75
IQQN.DE iShares MSCI North America UCITS ETF 0.05 108.74
IQQW.DE iShares MSCI World UCITS ETF 0.03 81.994
ISWD.L iShares MSCI World Islamic UCITS ETF 0.12 4442
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04528 53.07
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.2 56
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1745 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06435 52.61
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.05 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.117914 34.31
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.06404 3493.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04619 2892.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 53.24
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 603.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00958 41.79
PVAL Putnam Focused Large Cap Value ETF 1.83 48.75
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00501 4.132
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04 5078
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0 28.61
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02624 5.894
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 52560
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.21 87.69
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31811 11.594
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04597 3449.75
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 0.02545 35.276
P500.DE Invesco S&P 500 UCITS ETF 0.04 11.689
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02562 126.54
SNXFX Schwab 1000 Index Fund Investor Shares 0.0510574 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0482781 4399
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01946 4.2406
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.09 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0785 9908
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06027 18.858
FGEU.DE Fidelity Global Quality Income ETF 0.327154 9.428
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.9598
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0128547 234.55
VEXPX Vanguard Explorer Fd 0.01 121.72
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04 69.43
INAA.L iShares MSCI North America UCITS ETF 0.05 9470
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02624 5.501
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.2 6.032
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 8.1585
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.906
SWLD.L SPDR MSCI World UCITS ETF 0.025111 36.125
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.71 1048.5
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.12 60.7
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02624 8.058
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06671 39.275
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.884225 69.53
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.26 70.1
XDWG.L Xtrackers MSCI World UCITS ETF 0.0327621 29.385
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.19 10.35
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.327154 10.08
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.623
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0782 2992
LSPX.L Lyxor S&P 500 UCITS ETF 0.0128547 5226.15
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.339
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7148
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.00958 44.991
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.14334 1772.5
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.718974 34.99
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.371437 0.4768
HMWO.L HSBC MSCI World UCITS ETF 0.03432 3360.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00635 3.6582
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.326576 57.4
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.12 14.412
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.21355 31020
IDNA.L iShares MSCI North America UCITS ETF 0.05 129.405
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.20831 2243.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00276 67.845
36B7.DE iShares Global Corp Bond UCITS ETF 0.00276 4.3146
XZME.F XTR.MSCIUSES 2C HED.EOA 0.10424 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0298136 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.12 1254
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0408244 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.03432 38.594
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2021 5059
TWVLX American Century Value Investor Class 0.75 8.73
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 3.62 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00067 4.9615
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0277 10593.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.047 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.04337 5140.2
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0215748 58.64
USPX Franklin U.S. Equity Index ETF 0.04 60.505
HLGE Hartford Longevity Economy ETF 0.137207 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.13195 8.299
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0129305 534.8
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.49944 60.34
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02751 102.16
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 111.92
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0785 7616
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0492 97.705
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.43182 1909.75
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06568 3547.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08542 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04429 94.34
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02545 48.248
DRDR.L iShares Healthcare Innovation UCITS ETF 0.1755 675
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.12822 17.68
ACWI.L SPDR MSCI ACWI UCITS ETF 0.04209 220.35
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.194366 5025
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0582596 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02545 45.151
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 101.93
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0439663 65.9325
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05193 55.48
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.315572 85.655
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03 110.12
D500.DE Invesco S&P 500 UCITS ETF 0.04 54.306
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01721 7.27
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.42331 34.135
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2021 4727.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02624 7.5185
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02562 129.62
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0215748 55.39
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003156 305.55
VTIAX Vanguard Total International Stock Index Fd Admiral 0 44.16
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.260264 6207
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.06119 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.006
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.046856 696.28
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.19 1353.5
H4ZD.DE HSBC MSCI USA UCITS ETF 0.57138 38.88
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.5 855.9
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.2 67.01
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.20851 30.35
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05193 48.11
IE000H1H16W5.SG iShares MSCI World Value Factor 0.2 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0445692 14984.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.246057 49.52
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.05 10.516
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.15798 2956
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.11832 1975.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.20544 19107.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.12 59.29
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.71 12.046
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00081 3.7446
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.03712 40.465
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.42884 33.445
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 74.24
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01946 4.801
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0008 69.825
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.10424 55.43
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.5 62645
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00164 25.98
IWDG.L iShares Core MSCI World UCITS ETF 0.03 1156
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.12722 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.05 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00985 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.045473 576.9
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.247609 6564
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 9880
SPXP.L Invesco S&P 500 UCITS ETF 0.04 1017.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.176953 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.14247 13981
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01946 5.7354
VEXRX Vanguard Explorer Fund 0.01 113.12
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03898 643.48
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03153 35.307
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.203082 11.586
2B78.DE iShares Healthcare Innovation UCITS ETF 0.1755 7.729
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.041454 24.675
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 0.35 10.794
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.0467 65.37
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00524 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.24883 374.09
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02751 112.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.15798 38.025
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00605577 6.7152
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02212 52.28
VTMGX Vanguard Developed Markets Index Admiral 0 21.97
SPPE.DE SPDR S&P 500 UCITS ETF 0.046856 17.0055
FGEQ.DE Fidelity Global Quality Income ETF 0.327154 9.333
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03 9.574
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.12 12.466
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00067 4.1345
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 113.425
FGQD.L Fidelity Global Quality Income ETF 0.327154 812
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0712888 38.35
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.35 939.25
HOM LifeGoal Home Down Payment Investment ETF 0.84 8.635
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 38.565
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 0.04 221.911
JKF iShares Morningstar Value ETF 0.08 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 42.395
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.05193 46.62
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04539 564.34
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 29.99
KNOW Direxion All Cap Insider Sentiment Shares 0 12.42
FDLS Inspire Fidelis Multi Factor ETF 0.969616 38.785
SURE AdvisorShares Insider Advantage ETF 1.06 133.505
QVML Invesco S&P 500 QVM Multi-factor ETF 0.048422 40.84
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.66 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06443 48.615
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.138476 116.335
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0208831 52.69
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 38.935
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.138476 165.635
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02562 145.34
RVRS Arrow Reverse Cap 500 ETF 42 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.55259 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0327621 103.23
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.62 39.59
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 39.33
XTR Global X S&P 500 Tail Risk ETF 0.04 26.745
XDAP Innovator U.S. Equity Accelerated ETF – April 0.29 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 3.62 41
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.62 45.175
PXLV Invesco S&P 500 Value with Momentum ETF 1.42165 40.29
HAPY Harbor Corporate Culture Leaders ETF 1.44559 24.535
JKG iShares Morningstar Mid-Cap ETF 0.19 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 627.78
BEQGX American Century Equity Growth Fund Investor Class 0.07 36.15
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0560214 17.86
JKI iShares Morningstar Mid-Cap Value ETF 0.36 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.18 374.169
DFLV 0.313051 36.975
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03867 110.983
AVLV Avantis U.S. Large Cap Value ETF 0.03 83.025
QGRW Wisdomtree U.S. Quality Growth Fund 0.0034369 57.595
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00062 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.0467 47.06
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01 55.16
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.62
QTOC Innovator Growth Accelerated Plus ETF - October 3.62 34.19
IOCT Innovator International Developed Power Buffer ETF- October 3.62 36.285
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 33.06
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 29.78
CBUY.DE ISHS-MS.ACW.SRI DLA 0.1 6.771
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.275
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.052
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.36026 6.172
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.3 7.25
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00635 4.0029
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2 7.064
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2 5.377
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05 103.26
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7501
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.06 8.9863
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.3106
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00256 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00067 5.5456
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00635 4.3538
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 6.9667
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5178
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8498
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.1 7.7829
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.39 8.849
FVI First Trust Total US Market AlphaDEX ETF 0.11 8
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.19 39.61
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.05 85.55
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.11 82.8597
EVUS Ishares ESG Aware MSCI USA Value ETF 0.11 33.81
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.24 68.235
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 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 11.682
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.24883 407.57
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.11824 59.995
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.16
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 39.3
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0366746 38.525
VFLO VictoryShares Free Cash Flow ETF 1.78684 40.335
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00605577 6.71
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03867 111.01
QIS Simplify Multi-Qis Alternative ETF 3.40825 14.0736
QUAL.AX Vaneck Msci International Quality Etf 0.09 60.54
VGS.AX Vanguard MSCI Index International Shares ETF 0.02821 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00776 39.44
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.06 62.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.03477 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01133 75.42
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.06 65.62
VVLU.AX Vanguard Global Value Equity Active ETF 0.10571 82
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 63.54
VEQ.AX Vanguard FTSE Europe Shares ETF 0.0074 89.38
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.09 54.83
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02655 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0038 42.54
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.03423 107.96
IVE.AX iShares MSCI EAFE ETF (AU) 0.11345 145.33
ESGI.AX VanEck MSCI International Sustainable Equity ETF 0.47 34.12
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04 58.336
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03 88.38
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.258055 28.285
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0627255 172.12
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 0.412884 12.84
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 1.13 39.515
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.308
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02562 145.34
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.113066 76.53
IWRD.AS iShares MSCI World UCITS ETF 0.03 81.99
FGQD.SW Fidelity Global Quality Income ETF 0.327154 8.51
AVLC American Century ETF Trust 0.09 81.735
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00062 9.78
IRTR iShares Trust 0.01 31.47
ITDG iShares Trust 0.02 39.44
ITDI iShares Trust 0.02 39.41
ITDH iShares Trust 0.02 39.44
ITDF iShares Trust 0.02 38.92
ITDC iShares Trust 0.01 35.16
ITDB iShares Trust 0.01 33.855
ITDD Integrated Data Corp. 0.02 36.63
ITDE iShares Trust 0.02 37.76
HAPI Harbor Human Capital Factor US Large Cap ETF 0.118674 41.55
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 52.92
DFVX Dimensional US Large Cap Vector ETF 0.167806 78.3
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.39 76.1
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.75 77.67
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02985 5.548
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.06 8.221
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0403 7.057
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 627.634
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.31794 7.081
R1VL.L iShares Russell 1000 Value UCITS ETF 0.08 37.675
SCWS.SW iShares MSCI World SRI UCITS ETF 0.12 7.327
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.05193 2061.75
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.32 9.398
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0403 7.338
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00067 4.318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00067 4.637
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.045 33.705
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01946 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.03 7.5379
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03712 2170.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.05193 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.03712 21.605
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.19475 31.625
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.15798 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.05193 20.61
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.54
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.13 37.67
SWDA.MI iShares Core MSCI World UCITS ETF 0.03 113.44
HQGO Hartford US Quality Growth ETF 0.0418496 60.29
USCF Themes US Cash Flow Champions ETF 0.48 31.7643
VTBNX Vanguard Total Bond Market II Idx I 0.00058 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03867 112.53
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.0387 20.23
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04559 49.385
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.08 57.62
VMAX Hartford US Value ETF 0.207458 57.29
ISPY ProShares Trust ProShares S&P 5 0.0379509 46.045
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03477 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0403 6.6922
NSCR Nuveen Sustainable Core ETF 1.11241 31.165
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0403 639
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.224902 15.27
INRO BlackRock U.S. Industry Rotation ETF 0.05318 32.6
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0403 614.4
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.047442 14.404
SPY5.PA SPDR S&P 500 UCITS ETF 0.046856 585.1
VTWIX Vanguard Total World Stock Index I 0.02212 301.4
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 176.65
FSCS 0.000001 37.69
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.047442 17.154
SPIDX Invesco S&P 500 Index Y 0 74.44
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0128547 254
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.045 40.1225
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.159161 52.835
FTGS First Trust Growth Strength ETF 0.000001 35.59
EAGL Eagle Capital Select Equity ETF 0.00525385 32.08
PTL Inspire 500 ETF 0.18357 263.12
BMVP Invesco Bloomberg MVP Multi-fac 1.93966 52.7201
VLLU Harbor ETF Trust 0.5464 24.56
SPYM Tradr 2X Long SPY Monthly ETF 0.044984 81.45
DXUV Dimensional ETF Trust 0.12088 63.175
WUSA WisdomTree US Domestic Economy ETF 0.143755 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 23.23
ITDJ iShares Trust 0.02 30.65
FSGS 0.000001 30.925
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.083038 37.829
XUDV 0.1 29.08
HBTA Russell 1000 High Beta ETF 0.1 29.28
LGCF Themes US Cash Flow Champions ETF 0.47 35.355
NXTV Simplify Next Intangible Value Index ETF 0.271275 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.35
AVUQ Avantis U.S. Quality ETF 0.01 60.5
DSPY Tema ETF Trust 0.07 60.12
WSML iShares MSCI World Small-Cap ETF 0.01353 33.46
ENDW Cambria Endowment Style ETF 0.06 33.09
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.05 31.869
BFRZ Innovator ETFs Trust 0.23 27.05
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.23
XOEF iShares Trust 0.15 27.47
ASCE Ascencio SA 1.78 28.8699
VFFSX Vanguard 500 Index Fund 0.03898 341.2
URSP ProShares Trust 0.151715 45.66
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.03 28.1105
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02562 132.46
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.285793 22.03
CHRI Global X S&P 500 Christian Values ETF 0.04 82.1601
GXLC Global X Funds - Global X U.S. 500 ETF 0.05 83.35
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.03 53.87
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.03432 38.495
ESGW.SG Invesco MSCI World ESG Universa 0.0492 81.94
H4ZF.SG HSBC S&P 500 UCITS ETF 0.04337 58.89
P500.SG Invesco S&P 500 UCITS ETF 0.04 11.66
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0443698 11.274
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0325317 49.435
XDEE.SG Xtrackers S&P 500 Equal Weight 0.203082 11.526
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.14334 21.86
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.48
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2021 54.18
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.06404 43.33
VUAA.SG Vanguard S&P 500 UCITS ETF 0.04264 112.32
D500.SG Invesco S&P 500 UCITS ETF 0.04 54.18
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.05 55.6
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0147083 123.56
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0674692 25.34
REMC Columbia Research Enhanced Mid Cap ETF 0.6 21.01
XCHG AB Active ETFs - AB US Equity ETF 0.00768688 25.48
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0403 8.728
XSPI NEOS Boosted S&P 500 High Income ETF 0.06 49.15
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.04 50.31
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