Profile
PRU AFL MFC MET-PA MET-PE MET
Company Name Prudential Financial, Inc. Aflac Incorporated Manulife Financial Corporation MetLife, Inc. MetLife, Inc. MetLife, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Life Insurance - Life Insurance - Life Insurance - Life Insurance - Life Insurance - Life
Market Cap $37.68B $53.03B $52.15B $51.14B $50.90B $49.68B
Employees 37.94K 12.69K 37.00K 45.00K 45.00K 45.00K
CEO Andrew Francis Sullivan Daniel Paul Amos Paul Raymon Lorentz Michel Abbas Khalaf Michel Abbas Khalaf Michel Abbas Khalaf
Ratings
PRU AFL MFC MET-PA MET-PE MET
Quant Rating Score 3 3 3 4 4 3
Quant Rating Neutral Neutral Neutral Buy Buy Neutral
Trading
PRU AFL MFC MET-PA MET-PE MET
Last Close $104.08 $102.31 $31.26 $23.84 $24.1 $75.95
High 52 $129.52 $115.26 $32.87 $25.37 $25.18 $88.25
Low 52 $95.12 $98.09 $24.13 $22.39 $22.94 $68.42
Price vs. 52 Week High -19.64 % -11.24 % -4.9 % -6.03 % -4.29 % -13.94 %
Price vs. 52 Week Low 9.42 % 4.3 % 29.55 % 6.48 % 5.06 % 11.01 %
Total Return
PRU AFL MFC MET-PA MET-PE MET
1 Month Return -2.23 % -0.55 % 2.06 % 1.12 % 1.27 % -4.08 %
3 Month Return 2.82 % -4.35 % -0.29 % -0.71 % 2.9 % -1.03 %
6 Month Return -7.75 % -1.23 % 3.68 % -5.13 % -0.74 % -9.58 %
9 Month Return -15.98 % -4.77 % -3.19 % -2.48 % -3.14 % -6.26 %
YTD Return -12.19 % -1.09 % 1.79 % -4.64 % 2.38 % -7.24 %
1 Year Return -2.51 % 3.04 % 29.55 % 0.29 % -1.91 % 10.5 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PRU AFL MFC MET-PA MET-PE MET
Dividend Yield Percentage (TTM) 4.98 % 2.2 % 4 % 2.98 % 2.98 % 2.98 %
Dividend Paid and Capex Coverage Ration (TTM) 0.41 % 2.19 % 8.98 % 9.9 % 9.9 % 9.9 %
Dividend Per Share (TTM) 5.3 % 2.16 % 1.68 % 2.2 % 2.2 % 2.2 %
Payout Ratio (TTM) 82.71 % 31.03 % 60.41 % 38.25 % 38.25 % 38.25 %
Growth
PRU AFL MFC MET-PA MET-PE MET
Asset Growth 2.01 % -7.23 % 11.79 % -1.47 % -1.47 % -1.47 %
Gross Profit Growth -0.38 % 1.52 % 25.09 % 6.04 % 6.04 % 6.04 %
Revenue Growth 30.19 % 1.52 % -58.68 % 5.26 % 5.26 % 5.26 %
Revenue 3 Year 7.54 % 7.19 % -68.11 % 28.33 % 28.33 % 28.33 %
Revenue 5 Year 23.44 % 14.45 % -75.28 % 38.35 % 38.35 % 38.35 %
Revenue 10 Year 66.43 % 36.87 % -65.28 % 52.77 % 52.77 % 52.77 %
EBIT Growth 4.46 % 21.95 % 9.56 % 107.64 % 107.64 % 107.64 %
Net Income Growth 9.61 % 16.83 % 3.08 % 180.48 % 180.48 % 180.48 %
Net Income 3 Yeari Growth Per Share -66.69 % 55.33 % -7.66 % -24.54 % -24.54 % -24.54 %
Net Income 5 Yeari Growth Per Share -26.23 % 119.22 % 17.62 % 3.39 % 3.39 % 3.39 %
Net Income 10 Yeari Growth Per Share 151.7 % 198.34 % 68.96 % 12.41 % 12.41 % 12.41 %
Operating Income Growth 4.46 % 21.95 % 9.89 % 208 % 208 % 208 %
Operating Cash Flow Growth (CFG) 30.6 % -15.14 % 29.73 % 6.39 % 6.39 % 6.39 %
Operating 3 Year CFG -6.15 % -35.29 % 24.9 % 38.17 % 38.17 % 38.17 %
Operating 5 Year CFG -50.95 % -33.96 % 41.95 % 45.92 % 45.92 % 45.92 %
Operating 10 Year CFG -44.13 % -33.15 % 159.1 % 42.84 % 42.84 % 42.84 %
EPS Growth 11.54 % 24.97 % 8.78 % 230.39 % 230.39 % 230.39 %
EPS Diluted Growth 11.28 % 23.78 % 8.81 % 228.18 % 228.18 % 228.18 %
Book Value Per Share 2.84 % 26.85 % 12.05 % -1.17 % -1.17 % -1.17 %
Share Holder 3 Year Equity Growth Per Share -51.21 % -5.24 % -1.6 % -52.47 % -52.47 % -52.47 %
Share Holder 5 Year Equity Growth Per Share -50 % 19.93 % 16.01 % -42.82 % -42.82 % -42.82 %
Share Holder 10 Year Equity Growth Per Share -13.31 % 125.55 % 62.77 % -38.96 % -38.96 % -38.96 %
Dividend Per Share Growth 4.16 % 20.25 % 9.58 % 5.67 % 5.67 % 5.67 %
Dividend 3 Year Growth Per Share 12.91 % 53.5 % 37.94 % 9.57 % 9.57 % 9.57 %
Dividend 5 Year Growth Per Share 30.48 % 87.61 % 148.7 % 30.69 % 30.69 % 30.69 %
Dividend 10 Year Growth Per Share 134.7 % 168.84 % 266.85 % 70.72 % 70.72 % 70.72 %
Debt Growth 3.33 % 1.82 % 11.17 % -0.6 % -0.6 % -0.6 %
Free Cash Flow Growth 30.6 % -15.14 % 29.73 % 6.39 % 6.39 % 6.39 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
PRU AFL MFC MET-PA MET-PE MET
Gross Profit Margin TTM 27.02 % 79.82 % 52.52 % 100 % 100 % 100 %
Return on Assets TTM 0.31 % 2.99 % 0.54 % 0.65 % 0.65 % 0.65 %
Return on Equity TTM 7.9 % 13.91 % 10.42 % 15.93 % 15.93 % 15.93 %
Return on Capital Employed TTM 0.38 % 3.65 % 1.98 % 0.94 % 0.94 % 0.94 %
Net Income Per EBT TTM 83.83 % 81.83 % 80.63 % 75.94 % 75.94 % 75.94 %
EBT Per Ebit TTM 100 % 100 % 33.59 % 92.02 % 92.02 % 92.02 %
EBIT Per Revenue TTM 4.52 % 25.7 % 37.08 % 8.84 % 8.84 % 8.84 %
Cash Flow To Debt Ratio TTM 3.46 % 31.57 % 201.78 % 113.09 % 113.09 % 113.09 %
Receivables Turnover TTM 1.37 19.11 - - - -
Payables Turnover TTM 2.55 - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 4370.33 % - - - -
Asset Turnover TTM 8.2 % 14.21 % 5.35 % 10.59 % 10.59 % 10.59 %
Operating Cash Flow Per Share TTM 2.19 4.49 16.6 24.99 24.99 24.99
Free Cash Flow Per Share TTM 2.19 4.49 16.6 24.23 24.23 24.23
Cash Per Share TTM 20016.93 % 13293.02 % 1471.97 % 45883.19 % 45883.19 % 45883.19 %
Operating Cash Flow Sales Ratio TTM 1.28 % 14.32 % 54.5 % 23.38 % 23.38 % 23.38 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 100 % 100 % 96.96 % 96.96 % 96.96 %
Cash Flow Coverage Ratios TTM 3.46 % 31.57 % 201.78 % 113.09 % 113.09 % 113.09 %
Price To Free Cash Flows Ratio TTM 48.62 21.67 2.52 3.01 3.01 3.01
Price To Operating Cash Flows Ratio TTM 48.66 21.84 2.53 2.96 2.96 2.96
Price Cash Flow Ratio TTM 48.66 21.84 2.53 2.96 2.96 2.96
Income Statement (TTM)
PRU AFL MFC MET-PA MET-PE MET
Revenue $70.65B $19.13B $45.58B $69.9B $69.9B $69.9B
Gross Profit $17.49B $19.13B $15.11B $18.96B $18.96B $18.96B
Gross Profit Ratio 24.76% 100% 33.15% 27.12% 27.12% 27.12%
EBITDA $3.59B $6.42B $7.26B $7.37B $7.37B $7.37B
Net Income $2.73B $5.44B $5.63B $4.43B $4.43B $4.43B
EPS Diluted 7.5 9.63 2.84 5.94 5.94 5.94
Balance Sheet (MRQ)
PRU AFL MFC MET-PA MET-PE MET
Long Term Debt $20.36B $7.42B $14.16B $18.25B $18.25B $18.25B
Total Liabilities $705.46B $91.47B $925.86B $649.75B $649.75B $649.75B
Total Equity $30.13B $26.1B $52.96B $27.7B $27.7B $27.7B
Total Investments $444.78B $1.71B $425.38B $435.38B $435.38B $435.38B
Total Debt $21.57B $7.5B $14.16B $18.72B $18.72B $18.72B
Total Assets $735.59B $117.57B $978.82B $677.46B $677.46B $677.46B
Cash Flow Statement (TTM)
PRU AFL MFC MET-PA MET-PE MET
Net Income $2.85B $5.44B $5.88B $4.44B $4.44B $4.44B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-1.89B $-1.09B $-3.16B $-1.73B $-1.73B $-1.73B
Operating Cash Flow $8.5B $2.71B $26.49B $14.6B $14.6B $14.6B
Capital Expenditure $0B $0B $0B $0B $0B $0B
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ETFs With Exposure to PRU
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.06894 632.28
XLF Financial Select Sector SPDR Fund 0.493901 51.37
EFA iShares MSCI EAFE ETF 0.1683 89.83
VEA Vanguard Developed Markets Index Fund 0.01 57.73
IEFA iShares Core MSCI EAFE ETF 0.01688 84.1
VTI Vanguard Total Stock Market Index Fund 0.06 311.03
EWU iShares MSCI United Kingdom ETF 1.12742 40.48
IEUR iShares Core MSCI Europe ETF 0.22758 65.9
IXUS iShares Core MSCI Total International Stock ETF 0.01372 78.565
BUFF Innovator Laddered Allocation Power Buffer ETF 0.09 47.58
VGK Vanguard European Stock Index Fund 0.21497 77.37
IWD iShares Russell 1000 Value ETF 0.1302 194.655
SSO ProShares Ultra S&P500 0.0525251 101.6
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0471063 183.43
UPRO ProShares UltraPro S&P500 0.0381103 96.61
VEU Vanguard FTSE All-World ex-US Index Fund 0.09 68.26
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.16 83.08
IVV iShares Core S&P 500 ETF 0.0684 635.4
SCHB Schwab U.S. Broad Market ETF 0.0601585 24.37
SCZ iShares MSCI EAFE Small-Cap ETF 0.10969 74.65
VTV Vanguard Value Index Fund 0.17 176.84
VT Vanguard Total World Stock Index Fund 0 131.09
SCHX Schwab U.S. Large-Cap ETF 0.0640849 25.04
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0618 138.14
VOO Vanguard 500 Index Fund 0.07 581.18
ACWI iShares MSCI ACWI ETF 0.043 131.06
SCHF Schwab International Equity ETF 0.135463 22.365
SCHD Schwab U.S. Dividend Equity ETF 0 26.753
RSP Invesco S&P 500 Equal Weight ETF 0.191 182.8
IEV iShares Europe ETF 0.26453 63.11
IWB iShares Russell 1000 ETF 0.06287 347.34
VLUE iShares MSCI USA Value Factor ETF 0.42199 113.28
FAS Direxion Daily Financial Bull 3X Shares 0.343725 156.63
IVE iShares S&P 500 Value ETF 0.14742 197.22
VXUS Vanguard Total Intl Stock Idx Fund 0.01 70.21
VYM Vanguard High Dividend Yield Index Fund 0.19 134.535
SCHV Schwab U.S. Large-Cap Value ETF 0.145959 27.84
SPLV Invesco S&P 500 Low Volatility ETF 0.002 73.475
DVY iShares Select Dividend ETF 1.43945 135.59
FHB First Hawaiian, Inc. 0.63688 23.67
EUFN iShares MSCI Europe Financials ETF 1.1294 33.47
PFF iShares Preferred and Income Securities ETF 0.30249 31.04
HDGE AdvisorShares Ranger Equity Bear ETF -1.51 17.13
SPDW SPDR Portfolio Developed World ex-US ETF 0.114759 40.99
BIV Vanguard Intermediate-Term Bond Index Fund 0.07 77.38
SPYV SPDR Portfolio S&P 500 Value ETF 0.147266 52.855
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.688 48.07
IUSV iShares Core S&P U.S. Value ETF 0.13943 95.48
BND Vanguard Total Bond Market Index Fund 0.02 73.57
EFV iShares MSCI EAFE Value ETF 0.34153 65.24
FPE First Trust Preferred Securities and Income ETF 0.67 17.965
BLV Vanguard Long-Term Bond Fund 0.12 69.455
CWI SPDR MSCI ACWI ex-US ETF 0.086571 33.05
KIE SPDR S&P Insurance ETF 1.87597 56.63
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.08 137.1
RPV Invesco S&P 500 Pure Value ETF 1.065 91.9
BSV Vanguard Short-Term Bond Index Fund 0 78.585
VV Vanguard Large Cap Index Fund 0.07 292.09
ACWX iShares MSCI ACWI ex U.S. ETF 0.10951 61.75
VFH Vanguard Financials Index Fund 0.45 125.52
EFG iShares MSCI EAFE Growth ETF 0.3406 109.865
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.29 75.95
RDVY First Trust Rising Dividend Achievers ETF 1.68 63.45
IYF iShares U.S. Financials ETF 0.58871 120.44
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.06 79.47
FNCL Fidelity MSCI Financials Index ETF 0.450117 73.02
EGLE Eagle Bulk Shipping Inc. 0.11 27.98
PWV Invesco Dynamic Large Cap Value ETF 1.365 61.795
PRF Invesco FTSE RAFI US 1000 ETF 0.176 42.53
IWR iShares Russell Mid-Cap ETF 0.29945 93.14
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.187985 71.45
ILTB iShares Core 10+ Year USD Bond ETF 0.01509 49.465
IWS iShares Russell Mid-Cap Value ETF 0.39731 133.83
VO Vanguard Mid Cap Index Fund 0.44 284.31
IWV iShares Russell 3000 ETF 0.06108 359.03
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.150094 24.69
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.12 124.16
SPLG SPDR Portfolio S&P 500 ETF 0.068216 74.39
PEY Invesco High Yield Equity Dividend Achievers ETF 1.934 20.465
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.139941 24.125
LRGF iShares U.S. Equity Factor ETF 0.07732 65.55
SCHC Schwab International Small-Cap Equity ETF 0.0970684 43.645
MDIV Multi-Asset Diversified Income Index Fund 0.4 15.99
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.3165 4.15
FVD First Trust Value Line Dividend Index Fund 0.41 45.43
VOE Vanguard Mid-Cap Value Index Fund 0.78 167.34
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.15232 43.075
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.061906 84.92
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.721 48.205
SCHZ Schwab U.S. Aggregate Bond ETF 0.0495164 23.205
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.855459 64.78
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.065454 76.52
KRMA Global X Conscious Companies ETF 0.47 40.925
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.59 28.34
SPFF Global X SuperIncome Preferred ETF 0.91 9.125
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02308 214.7
PHDG Invesco S&P 500 Downside Hedged ETF 0.037 36
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.250758 49.745
VPL Vanguard Pacific Stock Index Fund 0.03 84.68
IMTM iShares MSCI Intl Momentum Factor ETF 0.46391 46.145
FNDF Schwab Fundamental International Large Company Index ETF 0.0790118 41.105
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.02 40.05
PFFD Global X U.S. Preferred ETF 0.45 19.07
SDOG ALPS Sector Dividend Dogs ETF 1.96 57.465
VTHR Vanguard Russell 3000 Index Fund 0.06 278.86
IPAC iShares Core MSCI Pacific ETF 0.04732 70.57
MGV Vanguard Mega Cap Value Index Fund 0.13 130.305
SCHK Schwab 1000 Index ETF 0.0626414 30.505
VONV Vanguard Russell 1000 Value Index Fund 0.13 85.415
UYG ProShares Ultra Financials 0.11478 90.99
AIEQ AI Powered Equity ETF 0.05 42.85
IXG iShares Global Financials ETF 0.27234 111.11
RYF Invesco S&P 500 Equal Weight Financials ETF 1.325 50.6485
DSI iShares MSCI KLD 400 Social ETF 0.1251 119.62
CATH Global X S&P 500 Catholic Values ETF 0.08 77.065
DHS WisdomTree U.S. High Dividend Fund 0.6798 97.53
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 42.315
FTLS First Trust Long/Short Equity ETF 0.04 66.47
FXO First Trust Financials AlphaDEX Fund 0.63 56.3
IAK iShares U.S. Insurance ETF 4.42629 128.35
IOO iShares Global 100 ETF 0.10429 112.435
ILCB iShares Morningstar U.S. Equity ETF 0.0657 87.735
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 13.74
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.087 39.935
QDF FlexShares Quality Dividend Index Fund 0.5012 75.44
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0566 228.235
VAMO Cambria Value and Momentum ETF 0.77 30.71
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.08 118.88
FVAL Fidelity Value Factor ETF 0.64 64.92
DLN WisdomTree U.S. LargeCap Dividend Fund 0.24154 83.465
RWL Invesco S&P 500 Revenue ETF 0.327 103.56
FLEE Franklin FTSE Europe ETF 0.44 33.59
DEW WisdomTree Global High Dividend Fund 0.22474 58.22
DEF Invesco Defensive Equity ETF 1.089 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.68 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 43.745
BLES Inspire Global Hope ETF 0.263217 40.805
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.855383 67.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.187919 88.2
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.300077 71.915
DIVA AGFiQ Hedged Dividend Income Fund 1.04 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.3078 49.92
DMRI DeltaShares S&P International Managed Risk ETF 0.28 46.68
DMRL DeltaShares S&P 500 Managed Risk ETF 0.11 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.21024 80.64
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.180844 47.45
EPRF Innovator S&P Investment Grade Preferred ETF 0.09 17.885
EPS WisdomTree U.S. Earnings 500 Fund 0.15856 65.25
EQAL Invesco Russell 1000 Equal Weight ETF 0.061 49.755
EQRR ProShares Equities for Rising Rates ETF 1.37134 59.91
ESGD iShares ESG Aware MSCI EAFE ETF 0.10045 89.43
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0313 189.41
ESGS Columbia Sustainable U.S. Equity Income ETF 0.97 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.35052 138.35
ETHO Etho Climate Leadership U.S. ETF 0.52 58.85
EUSA iShares MSCI USA Equal Weighted ETF 0.17317 99.86
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 82.33
FDRR Fidelity Dividend ETF for Rising Rates 0.82 55.605
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 111.72
FIVA Fidelity International Value Factor ETF 0.91 29.99
FNDC Schwab Fundamental International Small Company Index ETF 0.0395581 43.32
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 79.01
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.04 46.065
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.04 42.285
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 82.07
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.10191 24.19
IDEV iShares Core MSCI International Developed Markets ETF 0.01889 76.89
IMTB iShares Core 5-10 Year USD Bond ETF 0.0201 43.57
INTF iShares Edge MSCI Multifactor Intl ETF 0.03 34.67
IQLT iShares MSCI Intl Quality Factor ETF 0.27823 42.435
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.03743 39.775
ISZE iShares MSCI Intl Size Factor ETF 0.09725 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00253 46.2
IYY iShares Dow Jones U.S. ETF 0.06299 154.24
JDIV JPMorgan U.S. Dividend ETF 0.58 51.905
JHMD John Hancock Multifactor Developed International ETF 0.2 38.77
JHMF John Hancock Multifactor Financials ETF 1.19 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.18 74.515
ILCV iShares Morningstar Value ETF 0.14181 84.24
IMCB iShares Morningstar Mid-Cap ETF 0.3165 80.35
IMCV iShares Morningstar Mid-Cap Value ETF 0.63688 76.91
JPST JPMorgan Ultra-Short Income ETF 0.01 50.57
JVAL JPMorgan U.S. Value Factor ETF 0.3 44.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0581 42.55
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.13 35.945
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.18 53.544
MGC Vanguard Mega Cap Index Fund 0.06 230.59
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0415 272.205
NULV Nuveen ESG Large-Cap Value ETF 0.071106 41.94
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.123 58.37
ONEO SPDR Russell 1000 Momentum Focus ETF 0.031662 124.23
ONEY SPDR Russell 1000 Yield Focus ETF 0.342264 110.31
PBP Invesco S&P 500 BuyWrite ETF 0.074 22.09
PBUS Invesco PureBeta MSCI USA ETF 0.067 63.61
PFM Invesco Dividend Achievers ETF 0.149 48.455
PSET Principal Quality ETF 0.92 74.18
PTLC Pacer Trendpilot US Large Cap ETF 0.07 51.875
PWC Invesco Dynamic Market ETF 1.778 37.8843
PWS Pacer WealthShield ETF 0.1 31.12
PY Principal Value ETF 0.681376 49.945
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5728 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.1199 72.721
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.66 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.078838 162.67
QWLD SPDR MSCI World StrategicFactors ETF 0.040287 134.31
RNDV First Trust US Equity Dividend Select ETF 0.38 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.17 36.2611
ROUS Hartford Multifactor US Equity ETF 0.454632 53.93
RYJ Invesco Raymond James SB-1 Equity ETF 0.56 65.3643
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.13 47.91
SHE SPDR SSGA Gender Diversity Index ETF 0.138717 122.83
SIZE iShares MSCI USA Size Factor ETF 0.17392 155.56
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0133 48.815
SPDV AAM S&P 500 High Dividend Value ETF 2.01 32.67
SPMO Invesco S&P 500 Momentum ETF 0.283 116.35
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.062107 162.66
SPVM Invesco S&P 500 Value with Momentum ETF 1.328 61.315
SPVU Invesco S&P 500 Enhanced Value ETF 0.859 50.37
SPXE ProShares S&P 500 ex-Energy ETF 0.070558 68.365
SPXT ProShares S&P 500 ex-Technology ETF 0.103374 96.09
SPXV ProShares S&P 500 ex-Health Care ETF 0.0751165 69.69
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.069888 52.025
SUSA iShares MSCI USA ESG Select ETF 0.89641 129.02
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.11704 25.155
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.014 84.9006
TOK iShares MSCI Kokusai ETF 0.04907 128.065
TUSA First Trust Dividend Strength ETF 0.34 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.886903 85.32
URTH iShares MSCI World ETF 0.04759 172.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.16 35.72
USMF WisdomTree U.S. Multifactor Fund 0.003266 50.37
VFLQ Vanguard U.S. Liquidity Factor ETF 0.46 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.08 134.7
VFMO Vanguard U.S. Momentum Factor ETF 0.13 174.658
VFVA Vanguard U.S. Value Factor ETF 0.27 118.41
VLU SPDR S&P 1500 Value Tilt ETF 0.322485 192.651
VONE Vanguard Russell 1000 Index Fund 0.07 287.18
VOOV Vanguard S&P 500 Value Index Fund 0.16 190.51
VTC Vanguard Total Corporate Bond ETF 0.18 77.42
WBIE WBI BullBear Rising Income 3000 ETF 4.95 30.959
WBIG WBI BullBear Yield 3000 ETF 4.6 21.98
WFIG WisdomTree U.S. Corporate Bond Fund 0.35 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.003 55.46
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.42 38.385
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.39 29.675
SUSL iShares ESG MSCI USA Leaders ETF 0.12651 110.94
VETS Pacer Military Times Best Employers ETF 0.36 38.62
BNDW Vanguard Total World Bond ETF 0 69.28
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.94
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.87
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 47.42
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.07 65.1
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.06 64.01
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.06 51.29
XTR.TO iShares Diversified Monthly Income ETF 0 11.41
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.78 23.14
XEU.TO iShares MSCI Europe IMI Index ETF 0.22596 34.765
XWD.TO iShares MSCI World Index ETF 0.05 101.51
XBM.TO iShares S&P/TSX Global Base Metals Index ETF 0.47936 20.9
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.04
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.05 19.89
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1842 50.86
PLV.TO Invesco Low Volatility Portfolio ETF 0.0003 26.26
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01309 39.6
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.03413 44.18
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.2334 41.34
VVL.TO Vanguard Global Value Factor ETF 0.19796 55
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06 105.83
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07 105.81
VQNPX Vanguard Growth and Income Fund 0 68.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 111.36
VIIIX Vanguard Institutional Index Fund 0.08 516.13
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07 516.13
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06 162.06
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07 326.17
VTRIX Vanguard International Value Fund Investor Shares 1.16 43.66
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 50.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 50.68
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 50.68
VHGEX Vanguard Global Equity Fund Investor Shares 0.37 40.03
SPGP Invesco S&P 500 GARP ETF 0.874 107.463
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.0265 50.33
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.116926 70.61
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.91
REVS Columbia Research Enhanced Value ETF 0.3 26.649
LOUP Innovator Loup Frontier Tech ETF 0.09 64.915
AFLG First Trust Active Factor Large Cap ETF 0.04 36.93
AUSF Global X Adaptive U.S. Factor ETF 0.46 44.51
AVDV Avantis International Small Cap Value ETF 0.72 82.975
BOUT Innovator IBD Breakout Opportunities ETF 0.09 36.89
IJAN Innovator International Developed Power Buffer ETF - January 0.09 34.46
IQSU IQ Candriam ESG US Equity ETF 0.14 49.82
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.27 27.931
GBDV Global Beta Smart Income ETF 4.01 23.4425
DBLV AdvisorShares DoubleLine Value Equity ETF 2.24 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.09 32.02
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.09 32.525
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 89.485
NTSX WisdomTree U.S. Efficient Core Fund 0.06093 51.05
QDIV Global X S&P 500 Quality Dividend ETF 1.09 33.885
RAFE PIMCO RAFI ESG U.S. ETF 0.32 38.04
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0906995 24.795
SCHI Schwab 5-10 Year Corporate Bond ETF 0.282787 22.8
SPEU SPDR Portfolio Europe ETF 0.211555 48.415
WWJD Inspire International ESG ETF 0.506442 34.53
WOMN Impact Shares YWCA Women's Empowerment ETF 0.17 39.11
VALT ETFMG Sit Ultra Short ETF 0.44 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.07 53.975
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01341 43.16
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 40.12
ESGV Vanguard ESG U.S. Stock ETF 0.09 112.11
PJUL Innovator S&P 500 Power Buffer ETF — July 0.09 44.4
PJUN Innovator S&P 500 Power Buffer ETF - New 0.27 40.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.27 38.25
VSGX Vanguard ESG International Stock ETF 0.01 66.43
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.09 41.32
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.27 36.59
BJAN Innovator U.S. Equity Buffer ETF - January 0.27 51.065
BDEC Innovator S&P 500 Buffer ETF - December 0.09 45.855
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.07 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.09 41.97
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 45.83
DURA VanEck Morningstar Durable Dividend ETF 1.09 32.98
BSEP Innovator S&P 500 Buffer ETF - September 0.27 46.07
BJUL Innovator U.S. Equity Buffer ETF - July 0.27 47.855
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 114.6
IEFN iShares Evolved U.S. Financials ETF 1.2 31
JCPB JPMorgan Core Plus Bond ETF 0.0000245401 47.005
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.27 34.785
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.27 37.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.27 51.82
BBEU JPMorgan BetaBuilders Europe ETF 0.38 67.265
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 30.755
BJUN Innovator S&P 500 Buffer ETF - June 0.27 44.4
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 47.17
SLT Pacer Salt High truBeta US Market ETF 0.36 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.27 41.975
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.27 38.58
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.27 36.98
NULC Nuveen ESG Large-Cap ETF 0.73 49.93
LSLT Pacer Salt Low truBeta US Market ETF 0.36 32
BOCT Innovator S&P 500 Buffer ETF - October 0.09 46.24
BBIN JPMorgan BetaBuilders International Equity ETF 0.25 67.89
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 44.59
STLV iShares Factors US Value Style ETF 0.00412 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.27 37.77
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.27 41.005
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 31.605
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.27 40.59
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.27 35.97
PSEP Innovator S&P 500 Power Buffer ETF - September 0.27 41.61
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.09 37.18
NOCT Innovator Growth-100 Power Buffer ETF - October 0.27 55.49
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.27 37.52
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.27 37.915
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.43 34.15
BFEB Innovator S&P 500 Buffer ETF - February 0.09 45.435
AVUS Avantis U.S. Equity ETF 0.15 102.92
AVDE Avantis International Equity ETF 0.04 75.44
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.13781 56.055
NACP Impact Shares NAACP Minority Empowerment ETF 0.18 43.755
RECS Columbia Research Enhanced Core ETF 0.14 38.05
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.76 31.3748
RESP WisdomTree U.S. ESG Fund 0.0026044 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.27 38.09
BMAR Innovator S&P 500 Buffer ETF - March 0.09 49.825
PMAR Innovator S&P 500 Power Buffer ETF - March 0.09 42.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.42 103.53
BKLC BNY Mellon US Large Cap Core Equity ETF 0.07 121.37
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.09 51.75
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.09 32.785
BKIE BNY Mellon International Equity ETF 0.15 85.87
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 38.185
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.09 35.3
BMAY Innovator S&P 500 Buffer ETF - May 0.27 42.8
SQEW LeaderShares Equity Skew ETF 0.0331569 33.42
GSID Goldman Sachs MarketBeta International Equity ETF 0.17 64.45
GSUS Goldman Sachs MarketBeta US Equity ETF 0.17 87.55
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.36153 73.675
USXF iShares ESG Advanced MSCI USA ETF 0.16988 55.515
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.13 50.24
ALTL Pacer Lunt Large Cap Alternator ETF 1.02 39.025
VIRS Pacer BioThreat Strategy ETF 0.36 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.27 29.495
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.27 69.21
ESGA American Century Sustainable Equity ETF 0.39 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.16 47.57
EFIV SPDR S&P 500 ESG ETF 0.10028 60.09
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2006 38.12
ESG.TO Invesco S&P 500 ESG Index ETF 0.1062 45.02
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.58
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.36
XEQT.TO iShares Core Equity ETF Portfolio 0.03 36.5
XGRO.TO iShares Core Growth ETF Portfolio 0 32.46
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.81
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.36411 63.72
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.17 97.48
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.10198 29.21
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.35 45.94
GBAL.TO iShares ESG Balanced ETF Portfolio 0.05 54.7
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 46.92
GEQT.TO iShares ESG Equity ETF Portfolio 0.08 70.99
GGRO.TO iShares ESG Growth ETF Portfolio 0.07 62.51
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.42 29.19
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.2 102.15
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.27 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.27 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0684734 43.33
DSJA Innovator Double Stacker ETF - January 0.09 29.8299
DSOC Innovator Double Stacker ETF – October 0.27 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.03 48.69
ONOF Global X Adaptive U.S. Risk Management ETF 0.07 35.05
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.27 19.82
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.09 19.98
TSJA Innovator Triple Stacker ETF - January 0.09 29.0597
TSOC Innovator Triple Stacker ETF – October 0.09 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.24 63.47
XVV iShares ESG Screened S&P 500 ETF 0.07394 48.54
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.285
XYLD Global X S&P 500 Covered Call ETF 0.07 39.04
XYLG Global X S&P 500 Covered Call & Growth ETF 0.07 27.935
VTRN VictoryShares Top Veteran Employers ETF 1.99 30.5619
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.02 44.165
EJH E-Home Household Service Holdings Limited 0.0657 1.5199
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.28275 16.82
FVL First Trust Value Line 100 Exchange-Traded Fund 0.41 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.41 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.026 68.78
DFUS Dimensional U.S. Equity ETF 0.0616574 68.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.0875217 36.575
GTR WisdomTree Target Range Fund 0.0022432 24.77
2B7J.DE iShares MSCI World SRI UCITS ETF 0.20094 8.517
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00534643 56.082
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 0.45811 10.354
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.89102 13.61
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.523251 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.18422 9.861
EGV2.DE Lyxor Smart Overnight Return 0.0206534 102.218
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF 1.0903 13.05
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04606 103.23
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02543 107.875
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.02307 81.118
EXH5.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 3.52478 49.895
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06612 132.075
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04729 99.476
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00056 86.876
IS0E.DE iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 0.78804 22.86
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00362 78.712
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02992 5.3474
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06825 54.252
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04518 85.68
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00534643 312.52
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.18422 9.547
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0808485 78.59
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.27 30.33
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.28452 7.62
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 352.72
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01708 52.98
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04167 105.9
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06772 136.18
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00815 51.35
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03762 133.9
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.25216 49.345
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.169446 96.61
XDWD.DE Xtrackers MSCI World UCITS ETF 0.048998 112.905
WTV WisdomTree U.S. Value Fund 0.0096577 86.66
VTSAX Vanguard Total Stock Market Index Fund 0.07 151.48
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01407 6.19
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.13 3657.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10771 36.9425
VFINX Vanguard 500 Index Fund 0.08 586.02
VFAIX Vanguard Financials Index Fund 0.52 63.55
RTL The Necessity Retail REIT, Inc. 0.1 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.09 29.44
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03762 155.84
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03762 153.09
CLSE Convergence Long/Short Equity ETF -0.18 24.29
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.59766 12.9525
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.17 55.31
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03045 49.5
AVSU Avantis Responsible U.S. Equity ETF 0.14 69.87
ICAP InfraCap Equity Income Fund ETF 3.15 26.62
JAVA JPMorgan Active Value ETF 0.23 64.97
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
NUDV Nuveen ESG Dividend ETF 0.757984 28.16
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04518 7429
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.25608 80.81
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.20094 11.415
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.44587 82.87
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.24 21.48
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06706 653.5
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 1.43402 13.416
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.82878 31.195
DHSD.L WisdomTree US Equity Income UCITS ETF 0.82878 25.25
DHSG.L WisdomTree US Equity Income UCITS ETF 0.82878 2221.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.82878 2324.75
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.18422 8.2875
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.2637 9.6755
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00644 6.9835
I500.L iShares S&P 500 Swap UCITS ETF -0.15738 7.82575
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02543 107.785
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.8011 1179.7
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.8011 9.1515
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.46972 7.1415
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01539 14.235
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04518 99.72
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.07198 889.1
ISFD.L iShares Core FTSE 100 UCITS ETF 1.07198 8.551
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00051 4.797
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.02307 94.36
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.41911 6.786
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.41911 10.595
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.2302 6.331
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00644 104.72
LSPU.L Lyxor S&P 500 UCITS ETF 0.00534643 65.27
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.07094 13.1
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.20094 7.608
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.25959 7459
SP5C.L Lyxor S&P 500 UCITS ETF 0.00534643 455.86
SP5L.L Lyxor S&P 500 UCITS ETF 0.00534643 339.76
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.43 1465
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.27 1695.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.28275 6.443
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02263 4.89
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00039 4.1955
SUWG.L iShares MSCI World SRI UCITS ETF 0.20094 7.388
TDIV.L VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.8 50.45
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 154.37
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 410.425
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02557 7.82
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00878 4.36275
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00878 5.03425
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.07091 59.945
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04167 118.37
VDNR.L Vanguard FTSE North America UCITS ETF 0.06772 154.923
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00815 59.76
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10771 49.53
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01708 45.95
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.25216 42.76
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.25216 49.1
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00815 48.6925
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11196 83.67
VNRA.L Vanguard FTSE North America UCITS ETF 0.06772 158.54
VNRG.L Vanguard FTSE North America UCITS ETF 0.06772 118.16
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.25216 57.39
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04343 8.264
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 2.37726 57.02
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0668528 186.34
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.189982 100.03
XDWD.L Xtrackers MSCI World UCITS ETF 0.048998 131.365
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.048998 110.1
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0521648 26.765
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.189982 8.8405
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.523251 72.26
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0466583 3503
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0436314 56.45
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0730336 54.825
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.489571 38.21
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.148584 11.062
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.148584 68.64
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.104276 47.7175
JIRE JPMorgan International Research Enhanced Equity ETF 0.37 70.97
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.269897 513.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05523 9.712
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.10563 155.44
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.18443 51.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.111116 40.09
XRMI Global X S&P 500 Risk Managed Income ETF 0.07 17.782
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 54.8785
JCPI JPMorgan Inflation Managed Bond ETF 0.05 48.41
SEIV SEI Large Cap Value Factor ETF 1.81 35.97
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.22 28.47
XCLR Global X S&P 500 Collar 95-110 ETF 0.07 28.64
BKIS BNY Mellon Sustainable International Equity ETF 1.74 44.85
KOCG FIS Knights of Columbus Global Belief ETF 1.03 31.2551
VNRT.L Vanguard FTSE North America UCITS ETF 0.06772 115.58
VTSNX Vanguard Total Intl Stock Idx Fund 0.1 149.68
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.44 77.82
VITSX Vanguard Total Stock Market Index Fund 0.07 151.5
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00416251 8.97
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.27 30.595
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.27 32.24
JIDA JPMorgan ActiveBuilders International Equity ETF 0.28 43.9467
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 57.2745
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 33.03
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 29.93
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.09 31.85
BSTP Innovator Buffer Step-Up Strategy ETF 0.27 35.075
BUFB Innovator Laddered Allocation Buffer ETF 0.27 34.47
NTSI WisdomTree International Efficient Core Fund 0.1695 41.32
CGGO Capital Group Global Growth Equity ETF 1.1 32.47
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.09 33.86
DUHP Dimensional US High Profitability ETF 0.00311839 36.13
AVSD Avantis Responsible International Equity ETF 0.06 68.5362
DFUV Dimensional US Marketwide Value ETF 0.182962 42.24
DMCY Democracy International Fund 0.0014 28.57
EQUL IQ Engender Equality ETF 1.29 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0454 41.2249
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.3123 69.03
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.516 27.44
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01134 5.575
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0521648 23.005
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.2637 7.2135
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0466086 40.405
IWRD.L iShares MSCI World UCITS ETF 0.04823 6507.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04606 120.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.2637 8.796
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0492653 129.7
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.169446 71.338
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04729 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.59766 9.753
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.104276 40.995
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.10458 76.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05523 10.23
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.07094 7.244
EXSC.F iShares STOXX Europe Large 200 UCITS ETF (DE) 0.22831 47.51
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.22022 54.56
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.85 31.225
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0452 10985
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.20094 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.169446 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0808485 78.655
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.237794 44.89
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.28289 39.985
SUWU.SW iShares MSCI World SRI UCITS ETF 0.20094 7.981
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.06071 6.8148
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 352.8
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.27 150.34
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07 88.086
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.27 28.4
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.27 15.958
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.27 15.674
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06848 581.36
XDPD.F Xtrackers S&P 500 UCITS ETF 0.068623 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.068623 89.674
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00534643 56.096
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00534643 240.75
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.10563 155.53
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0688232 58.66
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0688232 10568
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00534643 312.5
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06612 132.1
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.10563 89.417
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.49095 1122.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00534643 391.78
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06848 10.682
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00534643 177.24
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1 7621
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.1 29.97
VUSA.L Vanguard S&P 500 UCITS ETF 0.07155 89.545
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13 35.08
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.13 36.35
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.05118 10.255
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06706 653.4
CSUKX.SW iShares VII PLC - iShares FTSE 100 UCITS ETF 1.04766 180.88
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.18422 11.117
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 2.95153 5.7415
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.523251 46.955
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.523251 18.546
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.68262 6.4813
INAA.SW iShares MSCI North America UCITS ETF 0.0609 118.5
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.24879 34.125
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0730336 47.035
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 2.37726 4247.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.354713 146.289
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 1.43402 1000.1
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.32393 509.876
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.08208 5.677
CSUK.SW iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.11552 130.16
IWLE.DE iShares Core MSCI World UCITS ETF 0.04606 9.1148
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0466583 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 0.82878 1885.8
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.82878 23.59
SESW.SW iShares MSCI World SRI UCITS ETF 0.20094 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.169446 71.23
SUWS.L iShares MSCI World SRI UCITS ETF 0.20094 9.9125
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.27 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.14 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0688232 83.316
I500.AS iShares S&P 500 Swap UCITS ETF -0.15738 10.4972
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02557 7.9775
VUAA.L Vanguard S&P 500 UCITS ETF 0.07155 121.3
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.18422 11.476
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.08208 6.218
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0668528 143.7
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.269897 514.079
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.148584 58.94
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0668528 128.41
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.18035 6.0775
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01539 9.3155
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.18035 8.062
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.28275 11.2498
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.28275 1862
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.28452 9.124
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07094 11.258
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.07094 12.11
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.32393 552.175
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.43 206.95
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 11507.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.19 8620.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4177.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.43 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0668528 21.152
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0730336 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.44587 82.33
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.8171 9.334
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.2302 3772
AGED.L iShares Ageing Population UCITS ETF 0.50992 8.5475
MIDD.L iShares FTSE 250 UCITS ETF 0.41 2035.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11196 56.01
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.8 43.345
VUKE.L Vanguard FTSE 100 UCITS ETF 1.09915 39.715
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.25216 42.179
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04167 88.24
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04167 123.26
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.46972 897.75
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0206534 107.12
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0206534 119495
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0206534 1261.3
SMOR.SW Lyxor Smart Overnight Return 0.0206534 95.324
IAUP.L iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 0.78804 26.59
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00644 85.096
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00306 4.8835
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00088 4.622
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.19909 5.0397
CORC.SW iShares Global Corp Bond UCITS ETF 0.00056 4.7141
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.513
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00088 5.722
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00088 4.424
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01612 120.52
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01407 101.12
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.05942 100.35
IEAA.L iShares Core € Corp Bond UCITS ETF 0.0161 5.33
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00051 5.605
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00362 91.54
CRPA.L iShares Global Corp Bond UCITS ETF 0.00362 5.856
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.05942 6.156
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00039 5.1494
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02992 5.042
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0125 3.7515
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02263 4.79675
CRPU.L iShares Global Corp Bond UCITS ETF 0.00362 6.088
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0125 6.172
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00051 4.345
IEAH.L iShares Core € Corp Bond UCITS ETF 0.0161 5.0715
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00815 41.175
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02543 5.4432
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0125 4.28375
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00055 4.6445
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0436314 37.745
STRV Strive 500 ETF 0.07 40.92
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02 9.7
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0701693 43.82
HCOM Hartford Schroders Commodity Strategy ETF 0.1408 14.55
STXV Ea Series Trust - Strive 1000 Value ETF 0.24 30.765
AVIE Avantis Inflation Focused Equity ETF 0.42 59.7317
DFSU Dimensional US Sustainability Core 1 ETF 0.185401 40.15
SFLR Innovator Equity Managed Floor ETF 0.28 34.46
HDUS Hartford Disciplined US Equity ETF 0.069785 60.9401
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 24.18
FYLG Global X Financials Covered Call & Growth ETF 0.26 29.625
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01539 1061
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 2.37726 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09 613.65
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.048998 9793
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund 0.44741 56.97
AGES.L iShares Ageing Population UCITS ETF 0.50992 637
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07094 10.404
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03288 7.1
VUKG.L Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF 1.09915 47.395
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 36.745
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.43 19.068
SPYI Neos S&P 500(R) High Income ETF 0.08 50.98
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.27239 56.38
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.28289 34.345
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.27 43.09
VVIAX Vanguard Value Index Fd Admiral Shs 0.17 69.05
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.24883 78.9
VUSB Vanguard Ultra-Short Bond ETF 0.1 49.77
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.82878 26.79
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.49095 12.918
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.189982 7460.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.05942 86.208
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06772 133.18
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01612 120.58
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0668528 160.075
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02263 4.7961
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.130294 44.025
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.489571 32.825
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.08 33.75
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.19 40.55
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.09 42.07
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 40.15
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0850521 107.15
VCORX Vanguard Core Bond Fund Investor Shares 0.03 9.06
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.03 104.23
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.78 86.53
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.16 22.42
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07 147.61
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00039 4.4294
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.28275 14.454
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.25216 42.18
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.068623 12.171
VUSD.L Vanguard S&P 500 UCITS ETF 0.07155 120.198
BALT Innovator Defined Wealth Shield ETF 0.09 32.385
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06848 50417
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07 30597.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.61222 11.132
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06848 676.56
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 1.43402 11.53
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.24 17.884
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 0.82 9.52
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.189982 85.94
IDWR.L iShares MSCI World UCITS ETF 0.04823 87.3
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01407 86.896
ANTUX Non-U.S. Intrinsic Value Fund Investor Class 2.06 10.24
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05523 11.302
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00644 90.092
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.04 9.69
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.15 8.85
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.12 10.54
CSUK.L iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.13022 16595
VUSA.DE Vanguard S&P 500 UCITS ETF 0.07155 103.27
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11196 75.185
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06907 14477
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 18.43
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 132.62
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00179 22.655
IQQN.DE iShares MSCI North America UCITS ETF 0.0609 101.2
VUKE.DE Vanguard FTSE 100 UCITS ETF 1.09915 45.805
IQQW.DE iShares MSCI World UCITS ETF 0.04823 74.998
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.05118 11.928
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00452 530.3
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.09 48.764
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.2302 43.525
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 48.135
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.17745 7.008
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.266291 29.32
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.13 3153.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.09 2632
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.09612 64.6
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.49095 15.04
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0125 88.73
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06706 561.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10771 42.595
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00306 4.2009
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06825 4708
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00495 5.336
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06706 48705
EUN.L iShares STOXX Europe 50 UCITS ETF 0.68 3973.25
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.05118 10.256
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1 3139.5
HSPX Global X S&P 500 Covered Call ETF 0.1 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00815 35.68
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.82878 21.735
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03762 114.085
SNXFX Schwab 1000 Index Fund Investor Shares 0.0890157 136.66
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0730336 4087.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02992 4.33
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.13 85.3168
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.09073 13.576
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00088 4.9129
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00534643 214.85
SWISX Schwab Capital Trust - Schwab International Index Fund 0.153825 27.09
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06825 63.16
INAA.L iShares MSCI North America UCITS ETF 0.0609 8779
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00495 5.0055
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.09612 62.8
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.2302 4.7165
ESIF.L Ishares VI PLC - Ishares Msci Europe Financials Sector Ucits ETF 1.12325 11.3
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.25216 36.595
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.489571 2852
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.41911 789.625
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00495 7.158
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13 35.075
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0125 7692
XDWG.L Xtrackers MSCI World UCITS ETF 0.048998 26.405
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.06102 18050
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.28275 9.663
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00644 78.135
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.24879 39.7
SPGP.L iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 0.73791 1976.75
LSPX.L Lyxor S&P 500 UCITS ETF 0.00534643 4866.35
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.2637 7.631
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.14 25.05
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.07091 44.675
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.27 1652.9
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.82878 23.415
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00039 3.7247
IDNA.L iShares MSCI North America UCITS ETF 0.0609 117.79
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.42 2074.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00362 68.24
36B7.DE iShares Global Corp Bond UCITS ETF 0.00055 4.318
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.068623 10.432
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.09 31.7887
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.25339 2958.5
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00103 4.86875
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.02469 102.975
HLGE Hartford Longevity Economy ETF 0.0761558 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.01708 49.082
2B77.DE iShares Ageing Population UCITS ETF 0.50992 7.344
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.32393 509.7
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04839 91.83
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.21497 95.7
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 3.11 15.85
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3173
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02263 5.3536
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.19 99.32
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1 87.832
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00815 47.9
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.25608 86.02
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.01708 42.5625
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.8171 8.021
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.237794 3875
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00815 44.5225
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 0.22314 91.81
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.05942 74.78
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04729 99.49
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 6.1605
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02543 93.465
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.24879 34.125
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00495 6.7145
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03762 116.15
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01612 104.57
BKCI BNY Mellon Concentrated International ETF 0.17 50.2
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.06 21.64
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 37.43
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.04766 208.3
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.11552 191.36
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.2637 8.316
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.28275 1254.25
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.2302 50.65
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.42 28.375
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0668528 13889.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.07094 9.763
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.11 2669
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.24 1748.3
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.43 17959.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.29051 7.91
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.41911 9.1
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00088 3.8043
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01407 75.33
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0125 103.29
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02992 4.7995
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.02307 70.32
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.148584 51.17
GVLU Gotham 1000 Value ETF 0.12 24.05
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00179 25.4275
IWDG.L iShares Core MSCI World UCITS ETF 0.04606 1037
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.07 10.49
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.523251 5387.5
BGEIX American Century Global Gold Investor Class 1.98 20.32
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04606 8953
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.29051 6.6065
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.27 13043.5
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02992 5.5868
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06071 7.22
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07234 585.97
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07 32.103
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.189982 10.42
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.29 20.38
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.15 8.85
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09 60.73
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0 10.31
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.44 352.27
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04167 101.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.11 34.335
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.09 7.66
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 46.3
VTMGX Vanguard Developed Markets Index Admiral 0.01 18.41
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05523 8.787
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 1.20452 7.2282
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.20094 11.408
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00103 4.1065
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04606 103.245
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.104276 35.5725
CIE.TO iShares International Fdmtl ETF Comm 0.24704 18.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.27 36.49
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.78 37.3291
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0924226 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.09 37.315
JKD iShares Morningstar U.S. Equity ETF 0.0657 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 1.43402 11.532
JKF iShares Morningstar Value ETF 0.14181 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 38.335
FPFD Fidelity Preferred Securities & Income ETF 0.09 21.69
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09 527.2
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.09 28.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.083 37.22
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.36 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 43.83
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.27 37.185
PXUS Principal International Adaptive Multi-Factor ETF 0.0736924 21.22
TSLH Innovator Hedged TSLA Strategy ETF 0.27 28.915
ISVL iShares International Developed Small Cap Value Factor ETF 0.49125 43.18
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03762 131.52
RVRS Arrow Reverse Cap 500 ETF 13 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01539 12.234
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.048998 94.608
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.09 36.12
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.09 36.62
XTR Global X S&P 500 Tail Risk ETF 0.07 28.85
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.27 38.72
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.27 42.785
JKG iShares Morningstar Mid-Cap ETF 0.3165 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06848 581.24
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.19 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0974235 98.11
JKI iShares Morningstar Mid-Cap Value ETF 0.63688 185.777
DFLV 0.470443 31.065
VUSA.AS Vanguard S&P 500 UCITS ETF 0.07155 103.282
AVIV Avantis International Large Cap Value ETF 0.01 63.895
AVLV Avantis U.S. Large Cap Value ETF 0.52 69.08
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02 9.7
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09 43.72
GLOF iShares Trust - iShares Global Equity Factor ETF 0.08711 49.065
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.00001176 46.1
JPIE JPMorgan Income ETF 0.02 46.2111
QTOC Innovator Growth Accelerated Plus ETF - October 0.09 32.605
IOCT Innovator International Developed Power Buffer ETF- October 0.27 32.93
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.27 28.85
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 27.96
CBUY.DE ISHS-MS.ACW.SRI DLA 0.18101 6.103
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.18422 6.576
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.47843 5.902
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00039 4.0332
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0207 4.7865
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.22022 6.421
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18966 6.288
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18966 4.8665
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06356 95.8
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 45.74
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06071 7.1944
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.09641 7.9397
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00056 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00103 5.4341
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00039 4.331
I50D.AS iShares S&P 500 Swap UCITS ETF -0.00993 7.1367
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.18101 6.8896
IEAU.AS iShares Core Corp Bond UCITS E 0.0161 5.963
FVI First Trust Total US Market AlphaDEX ETF 0.39 8
SXIPEX.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 3.65779 37.41
VMNFX Vanguard Market Neutral Fund -7.26 13.65
SFNNX Schwab Fundamental International Large Company Index Fund 0.080368 12.77
EVUS Ishares ESG Aware MSCI USA Value ETF 0.68625 30.16
HIDV AB Active ETFs, Inc. AB US High 0.832881 75.24
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.12 25.61
IVV.AX iShares S&P 500 ETF 0.07 64.97
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.44 383.79
VDIPX Vanguard Developed Markets Index Fund 0.14 28.81
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.11 51.19
DUBS Aptus Large Cap Enhanced Yield ETF 0 34.48
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.658764 32.5
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0544267 34.01
VUSA.MI Vanguard S&P 500 UCITS ETF 0.07155 103.3
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.09612 64.602
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.1 56.61
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.09 64.28
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.07 57.93
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.86
IHOO.AX iShares Global 100 AUD Hedged ETF 0.12146 202.4
IVE.AX iShares MSCI EAFE ETF (AU) 0.20052 135.94
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 50.02
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06825 54.289
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.281 75.275
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04799 80.66
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.10563 155.53
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 1.05 24.97
DIVL Madison Dividend Value ETF 1.01 22.32
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03762 131.52
SPDG SPDR Series Trust 0.396848 38.3
DCOR Dimensional ETF Trust 0.0717284 68.245
IWRD.AS iShares MSCI World UCITS ETF 0.04823 75.01
AVLC American Century ETF Trust 0.15 72.52
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02 9.7
VCOBX Vanguard Core Bond Admiral 0.03 18.11
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.08 50.155
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.16 33.66
DFVX Dimensional US Large Cap Vector ETF 0.0680454 69.63
BAMD Brookstone Intermediate Bond ET 3.12377 30.785
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.41 66.75
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.76 66.12
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01407 5.4676
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.09641 7.349
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06848 581.411
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00452 456.29
R1VL.L iShares Russell 1000 Value UCITS ETF 0.13112 32.285
SCWS.SW iShares MSCI World SRI UCITS ETF 0.20094 6.772
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01253 4.4957
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01612 4.6613
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00105 4.3218
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00103 4.588
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02261 4.624
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.06996 31.925
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02994 4.844
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10598 96.0215
IWDD.AS iShares Core MSCI World UCITS ETF 0.04606 6.7426
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.24986 5.851
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.19909 5.818
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.11 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.12 35.125
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.44 31.735
FENI Fidelity Covington Trust - Enhanced International ETF 0.02 33.6
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.34 34.71
SWDA.MI iShares Core MSCI World UCITS ETF 0.04606 103.26
VPLS Vanguard Core Plus Bond ETF 0.03 77.76
VCRB Vanguard Core Bond ETF 0 77.555
VTBNX Vanguard Total Bond Market II Idx I 0.01 9.57
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.394 31.58
VUAA.MI Vanguard S&P 500 UCITS ETF 0.07155 104.24
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.08 18.252
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.09 45.78
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.13 49.9945
VMAX Hartford US Value ETF 1.25718 50.275
ISPY ProShares Trust ProShares S&P 5 0.0666541 42.91
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06 284.2
VIDGX Vanguard Whitehall Funds - Vanguard International Dividend Growth Fund 1.12 11.25
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.08715 60.4782
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.391098 70.59
INRO BlackRock U.S. Industry Rotation ETF 0.07167 29.8
EHLS Even Herd Long Short ETF -0.29 22.42
SHRY First Trust Bloomberg Shareholder Yield ETF 3.44 41.575
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.09612 72.42
VTWIX Vanguard Total World Stock Index I 0 266.92
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 149.72
KLMT Invesco Exchange-Traded Fund Tr 0.086 28.868
CGIC Capital Group International Cor 0.65 29.55
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00534643 241
HEJD VictoryShares Hedged Equity Income ETF 0.813042 27.295
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.06996 36.98
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.15 49.68
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.71 50.39
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.29 56.25
AVDS Avantis International Small Cap Equity ETF 0.23 64.28
DXUV Dimensional ETF Trust 0.0737582 55.25
WUSA WisdomTree US Domestic Economy ETF 0.189437 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 21.165
PMMF BlackRock ETF Trust 0.42238 100.243
JFLI J.P. Morgan Exchange-Traded Fun 0.09 49.5701
NXTV Simplify Next Intangible Value Index ETF 0.469775 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.121937 30.93
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 26.27
AVUQ Avantis U.S. Quality ETF 0.01 56.255
DSPY Tema ETF Trust 0.09 54.2632
WSML iShares MSCI World Small-Cap ETF 0.05271 28.425
ENDW Cambria Endowment Style ETF 0 28.815
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.08322 28.8786
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