Profile
PSN ETN PH HWM ITW EMR
Company Name Parsons Corporation Eaton Corporation plc Parker-Hannifin Corporation Howmet Aerospace Inc. Illinois Tool Works Inc. Emerson Electric Co.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery
Market Cap $8.18B $135.56B $98.75B $77.34B $76.43B $76.03B
Employees 20.00K 94.44K 61.12K 23.93K 44.00K 73.00K
CEO Carey A. Smith Craig Arnold Jennifer A. Parmentier John C. Plant FCA Christopher A. O'Herlihy Surendralal Lanca Karsanbhai
Ratings
PSN ETN PH HWM ITW EMR
Quant Rating Score 4 3 3 3 3 3
Quant Rating Buy Neutral Neutral Neutral Neutral Neutral
Trading
PSN ETN PH HWM ITW EMR
Last Close $81.43 $371.27 $755.7 $191.84 $263.59 $131.91
High 52 $113.31 $392.76 $769.32 $192.35 $278.5 $149.63
Low 52 $55.35 $246.52 $517.02 $97.43 $218.41 $94.15
Price vs. 52 Week High -28.14 % -5.47 % -1.77 % -0.27 % -5.35 % -11.84 %
Price vs. 52 Week Low 47.12 % 50.6 % 46.16 % 96.9 % 20.69 % 40.11 %
Total Return
PSN ETN PH HWM ITW EMR
1 Month Return 3.52 % 6.38 % 1.48 % 11.6 % -0.13 % 0.24 %
3 Month Return 19.75 % 10.87 % 15.85 % 12.69 % 9.23 % 2.53 %
6 Month Return 33.82 % 26.04 % 19.95 % 45.2 % 2.87 % 17.37 %
9 Month Return -14.37 % 10.62 % 18.21 % 75.44 % 2.12 % 7.81 %
YTD Return -11.73 % 11.87 % 18.82 % 75.4 % 3.96 % 6.44 %
1 Year Return -18.5 % 12.88 % 20.71 % 96.9 % 2.18 % 24.55 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PSN ETN PH HWM ITW EMR
Dividend Yield Percentage (TTM) - 1.17 % 0.89 % 0.21 % 2.29 % 1.56 %
Dividend Paid and Capex Coverage Ration (TTM) 10.74 % 2.03 % 2.91 % 2.56 % 1.46 % 1.95 %
Dividend Per Share (TTM) - 4.06 % 6.86 % 0.4 % 6 % 2.11 %
Payout Ratio (TTM) - 39.8 % 24.39 % 10.74 % 51.65 % 45.06 %
Growth
PSN ETN PH HWM ITW EMR
Asset Growth 14.24 % -0.13 % 3.51 %
Gross Profit Growth 16.62 % 12.64 % 12.98 %
Revenue Growth 24.03 % 7.25 % 15.32 %
Revenue 3 Year 77.9 % 27.1 % 0.44 %
Revenue 5 Year 48.42 % 22.57 % 2.69 %
Revenue 10 Year 98.18 % 31.54 % -12.63 %
EBIT Growth 41.85 % 16.73 % -21.56 %
Net Income Growth 45.86 % 17.9 % -8.55 %
Net Income 3 Yeari Growth Per Share 154.93 % 77.45 % -10.54 %
Net Income 5 Yeari Growth Per Share 69.56 % 80.83 % -7.95 %
Net Income 10 Yeari Growth Per Share 121.98 % 152.31 % 12.34 %
Operating Income Growth 48.45 % 21.8 % -2.21 %
Operating Cash Flow Growth (CFG) 28.43 % 19.4 % 423.08 %
Operating 3 Year CFG 145.73 % 100.6 % -2.43 %
Operating 5 Year CFG 106.72 % 32.13 % 19.56 %
Operating 10 Year CFG - 174.74 % 10.61 %
EPS Growth 43.59 % 18.36 % -8.08 %
EPS Diluted Growth 50.7 % 18.45 % -8.02 %
Book Value Per Share 5.34 % -2.45 % 3.95 %
Share Holder 3 Year Equity Growth Per Share 22.65 % 12.95 % 129.19 %
Share Holder 5 Year Equity Growth Per Share 28.91 % 21.15 % 183.45 %
Share Holder 10 Year Equity Growth Per Share - 39.65 % 162.06 %
Dividend Per Share Growth - 9.18 % 0.76 %
Dividend 3 Year Growth Per Share - 23.39 % 3.91 %
Dividend 5 Year Growth Per Share -100 % 31.62 % 7.15 %
Dividend 10 Year Growth Per Share - 92.53 % 21.65 %
Debt Growth 53.27 % 0.19 % -4.24 %
Free Cash Flow Growth 29.16 % 22.74 % 963.14 %
Updated On 31 Dec 2024 31 Dec 2024 30 Sep 2024
Profitability
PSN ETN PH HWM ITW EMR
Gross Profit Margin TTM 21.43 % 38.15 % 36.96 % 29.23 % 43.29 % 47.38 %
Return on Assets TTM 6.9 % 9.69 % 11.97 % 12.65 % 20.97 % 6.24 %
Return on Equity TTM 16.28 % 21 % 26.61 % 29.58 % 102.3 % 13.06 %
Return on Capital Employed TTM 10.2 % 16.34 % 17.4 % 19.99 % 33.86 % 10.49 %
Net Income Per EBT TTM 68.19 % 82.91 % 85.97 % 84.11 % 79.4 % 94.14 %
EBT Per Ebit TTM 137.91 % 93.72 % 99.71 % 87.98 % 103.32 % 84.49 %
EBIT Per Revenue TTM 6.28 % 19.43 % 20.75 % 24.45 % 25.98 % 18.76 %
Cash Flow To Debt Ratio TTM 38.94 % 35.07 % 40.67 % 43.68 % 35.21 % 21.33 %
Receivables Turnover TTM 3.33 4.74 6.15 8.56 4.76 6.11
Payables Turnover TTM 18.2 4.27 5.89 5.32 14.61 7.35
Inventory Turnover TTM - 3.51 4.41 2.78 5.24 4.09
Fixed Asset Turnover TTM 2543.8 % 548.2 % 675.86 % 305.66 % 725.31 % 636.87 %
Asset Turnover TTM 116.81 % 64.16 % 67.3 % 69.9 % 98.39 % 41.81 %
Operating Cash Flow Per Share TTM 5.36 10.38 29.69 3.51 10.77 5.64
Free Cash Flow Per Share TTM 4.86 9.26 26.27 2.51 9.32 4.88
Cash Per Share TTM 384.43 % 149.28 % 367.14 % 134.57 % 269.59 % 394.77 %
Operating Cash Flow Sales Ratio TTM 8.59 % 15.63 % 19.02 % 18.43 % 19.93 % 17.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.69 % 89.22 % 88.48 % 71.54 % 86.56 % 86.41 %
Cash Flow Coverage Ratios TTM 38.94 % 35.07 % 40.67 % 43.68 % 35.21 % 21.33 %
Price To Free Cash Flows Ratio TTM 15.72 37.41 29.56 75.97 28.06 27.74
Price To Operating Cash Flows Ratio TTM 14.29 33.54 25.93 54.6 24.35 23.94
Price Cash Flow Ratio TTM 14.29 33.54 25.93 54.6 24.35 23.94
Income Statement (TTM)
PSN ETN PH HWM ITW EMR
Revenue $6.75B $24.88B $19.85B $7.43B $15.9B $17.49B
Gross Profit $1.41B $9.5B $7.32B $2.05B $6.94B $7.8B
Gross Profit Ratio 20.83% 38.18% 36.85% 27.62% 43.65% 44.58%
EBITDA $0.52B $5.63B $5.42B $1.84B $5.11B $4.03B
Net Income $0.24B $3.79B $3.53B $1.16B $3.49B $1.97B
EPS Diluted 2.14 9.5 27.12 2.81 11.71 3.43
Balance Sheet (MRQ)
PSN ETN PH HWM ITW EMR
Long Term Debt $0.9B $9.15B $7.49B $3.43B $6.47B $7.67B
Total Liabilities $2.95B $19.85B $15.8B $5.97B $11.75B $16.74B
Total Equity $2.53B $18.53B $13.69B $4.55B $3.32B $27.51B
Total Investments $0.14B $1.53B $0B $0B $0B $0B
Total Debt $1.42B $9.82B $9.29B $3.47B $8.08B $8.2B
Total Assets $5.49B $38.38B $29.49B $10.52B $15.07B $44.25B
Cash Flow Statement (TTM)
PSN ETN PH HWM ITW EMR
Net Income $0B $3.8B $3.53B $1.16B $3.49B $1.61B
Inventory $0B $-0.57B $-0.09B $-0.11B $0.18B $0.12B
Dividends Paid $0B $-1.5B $-0.86B $-0.11B $-1.7B $-1.2B
Operating Cash Flow $0.52B $4.33B $3.78B $1.3B $3.28B $3.33B
Capital Expenditure $-0.05B $-0.81B $-0.44B $-0.32B $-0.44B $-0.42B
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ETFs With Exposure to PSN
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.0263 92.8702
IWM iShares Russell 2000 ETF 0.12731 243.38
VEA Vanguard Developed Markets Index Fund 0.02 59.64
IEFA iShares Core MSCI EAFE ETF 0.02777 86.83
VTI Vanguard Total Stock Market Index Fund 0.00689 327.445
EWU iShares MSCI United Kingdom ETF 0.17513 41.345
IEUR iShares Core MSCI Europe ETF 0.04223 67.505
IXUS iShares Core MSCI Total International Stock ETF 0.01723 82.2335
VGK Vanguard European Stock Index Fund 0.04 79.11
IWD iShares Russell 1000 Value ETF 0.01511 202.425
INFO IHS Markit Ltd. 0.2 23.6547
VEU Vanguard FTSE All-World ex-US Index Fund 0.02 71.065
SCHB Schwab U.S. Broad Market ETF 0.00592165 25.655
SCZ iShares MSCI EAFE Small-Cap ETF 0.19372 76.645
VT Vanguard Total World Stock Index Fund 0.004 137.155
SCHX Schwab U.S. Large-Cap ETF 0.00671548 26.285
IJH iShares Core S&P Mid-Cap ETF 0.13 65.585
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00599 144.975
ACWI iShares MSCI ACWI ETF 0.00594 137.495
SCHF Schwab International Equity ETF 0.0276249 23.185
IEV iShares Europe ETF 0.04834 64.84
IWB iShares Russell 1000 ETF 0.00717 363.795
ACWF iShares MSCI Global Multifactor ETF 0.06 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.02 73.115
SPDW SPDR Portfolio Developed World ex-US ETF 0.010932 42.615
SCHG Schwab U.S. Large-Cap Growth ETF 0.0130929 31.855
SHLD Victory Portfolios II - VictoryShares Protect America ETF 1.67 66.56
VB Vanguard Small Cap Index Fund 0.06384 257.44
IUSG iShares Core S&P U.S. Growth ETF 0.01209 164.145
SCHA Schwab U.S. Small-Cap ETF 0.0970763 28.125
IUSV iShares Core S&P U.S. Value ETF 0.00587 98.9
IDV iShares International Select Dividend ETF 0.70785 36.165
EFV iShares MSCI EAFE Value ETF 0.0522 67.255
SCHM Schwab U.S. Mid-Cap ETF 0.0851983 29.905
ACWX iShares MSCI ACWI ex U.S. ETF 0.01697 64.635
MDY SPDR S&P MIDCAP 400 ETF Trust 0.125042 598.895
ITA iShares U.S. Aerospace & Defense ETF 0.56487 202.65
IWN iShares Russell 2000 Value ETF 0.13976 177.5
DEUS Xtrackers Russell US Multifactor ETF 0.0744287 57.59
IWR iShares Russell Mid-Cap ETF 0.03526 96.255
IWS iShares Russell Mid-Cap Value ETF 0.04697 138.67
IWV iShares Russell 3000 ETF 0.00706 377.185
IWO iShares Russell 2000 Growth ETF 0.11523 322.57
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.125799 57.665
EZM WisdomTree U.S. MidCap Earnings Fund 0.13872 66.245
IYW iShares U.S. Technology ETF 0.02938 193.005
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00712979 25.675
VBK Vanguard Small Cap Growth Index Fund 0.04 303.55
GWX SPDR S&P International Small Cap ETF 0 40.1777
PDP Invesco DWA Momentum ETF 0.396 116.69
HACK ETFMG Prime Cyber Security ETF 2.23 87.24
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.163 45.935
IEUS iShares MSCI Europe Small-Cap ETF 0.41108 67.37
PPA Invesco Aerospace & Defense ETF 0.413 151.05
IQDF FlexShares International Quality Dividend Index Fund 0.4186 28.505
VXF Vanguard Extended Market Index Fund 0.04875 211.85
JHMM John Hancock Multifactor Mid Cap ETF 0.04 64.62
HDG ProShares Hedge Replication ETF 0.0223029 51.3921
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004714 80.395
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.100764 31.555
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.239059 92.245
IJJ iShares S&P Mid-Cap 400 Value ETF 0.09 130.15
FDVV Fidelity High Dividend ETF 0.31 55.155
UWM ProShares Ultra Russell2000 0.044773 47.195
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01785 225.485
FIDU Fidelity MSCI Industrials Index ETF 0.0642298 80.755
MDYV SPDR S&P 400 Mid Cap Value ETF 0.084471 84.035
IMTM iShares MSCI Intl Momentum Factor ETF 0.042 47.435
FPX First Trust US Equity Opportunities ETF 0.32 163.395
IJK iShares S&P Mid-Cap 400 Growth ETF 0.24 96.495
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.393398 62.715
FNDF Schwab Fundamental International Large Company Index ETF 0.0957018 42.745
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 41.265
VTHR Vanguard Russell 3000 Index Fund 0.0069 293.5
VBR Vanguard Small Cap Value Index Fund 0.11247 210.15
SCHK Schwab 1000 Index ETF 0.00625125 32.045
VONV Vanguard Russell 1000 Value Index Fund 0.01467 89.245
AIEQ AI Powered Equity ETF 0.08 44.6415
XAR SPDR S&P Aerospace & Defense ETF 4.29661 226.305
VIS Vanguard Industrials Index Fund 0.07031 292.95
FFTY Innovator IBD 50 ETF 0.5 38.065
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.925
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 91.765
FTLS First Trust Long/Short Equity ETF 0.15 69.185
MVV ProShares Ultra MidCap400 0.090537 70.05
PSJ Invesco Dynamic Software ETF 2.478 32.65
PTMC Pacer Trendpilot US Mid Cap ETF 0.12 35.995
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.908 51.375
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0122 241.115
URTY ProShares UltraPro Russell2000 0.0212624 54.31
RWK Invesco S&P MidCap 400 Revenue ETF 0.314 126.22
VTWV Vanguard Russell 2000 Value Index Fund 0.02 157.165
FLEE Franklin FTSE Europe ETF 0.12 34.6917
RXI iShares Global Consumer Discretionary ETF 0.09555 206.755
AFTY Pacer CSOP FTSE China A50 ETF 0.17 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.325719 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.326669 51.03
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.31 33.4299
DMRI DeltaShares S&P International Managed Risk ETF 0.07 46.68
EQAL Invesco Russell 1000 Equal Weight ETF 0.075 52
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0037 196.765
EWUS iShares MSCI United Kingdom Small-Cap ETF 1.39285 40.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.21
FDRR Fidelity Dividend ETF for Rising Rates 0.75 57.995
FIDI Fidelity International High Dividend ETF 0.21 24.29
FLQG Franklin LibertyQ Global Equity ETF 0.1 35.91
FLQH Franklin LibertyQ International Equity Hedged ETF 0.39 26.79
FXL First Trust Technology AlphaDEX Fund 0.000001 170.58
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 110.065
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 43.24
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 76.28
ICVT iShares Convertible Bond ETF 0.31408 99.52
IDEV iShares Core MSCI International Developed Markets ETF 0.02541 79.765
INTF iShares Edge MSCI Multifactor Intl ETF 0.03639 35.815
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.1489 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1664 33.88
IQLT iShares MSCI Intl Quality Factor ETF 0.03356 43.845
ISZE iShares MSCI Intl Size Factor ETF 0.1367 25.4804
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0386 35.385
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.23556 120.22
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.12259 111.325
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.08 100.98
IYY iShares Dow Jones U.S. ETF 0.00632 161.555
JHMD John Hancock Multifactor Developed International ETF 0.13 39.775
JHSC John Hancock Multifactor Small Cap ETF 0.14 41.96
ISCB iShares Morningstar Small-Cap ETF 0.08203 64.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.09951 54.72
ISCV iShares Morningstar Small-Cap Value ETF 0.06546 66.89
JMOM JPMorgan U.S. Momentum Factor ETF 0.14 67.965
JVAL JPMorgan U.S. Value Factor ETF 0.22 47.615
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 36.9565
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.89
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0845401 51.58
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000338 285.047
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.139 60.105
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.023 44.47
ONEO SPDR Russell 1000 Momentum Focus ETF 0.068202 129.54
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.150869 132.18
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.04 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.627727 57.54
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 64.88
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.28 132.67
SMMD iShares Russell 2500 ETF 0.06447 74.18
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.53439 42.695
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0172 88.0496
TOK iShares MSCI Kokusai ETF 0.00649 134.16
TTAI FCF International Quality ETF 0.26 30.09
UMDD ProShares UltraPro MidCap400 0.0770703 26
URTH iShares MSCI World ETF 0.00618 180.465
USMF WisdomTree U.S. Multifactor Fund 0.34167 52.02
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.252072 90.27
VFMO Vanguard U.S. Momentum Factor ETF 0.11 191.305
VFMV Vanguard U.S. Minimum Volatility ETF 0.47 131.19
VLU SPDR S&P 1500 Value Tilt ETF 0.032355 203.65
VONE Vanguard Russell 1000 Index Fund 0.00699 301.77
VTWG Vanguard Russell 2000 Growth Index Fund 0.11 235.559
VTWO Vanguard Russell 2000 Index Fund 0.12 98.73
VYMI Vanguard International High Dividend Yield Fund 0.04 84.305
XITK SPDR FactSet Innovative Technology ETF 0.860119 194.75
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.33 34.665
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.28 32.87
IUSS Invesco RAFI Strategic US Small Company ETF 0.19 33.58
VETS Pacer Military Times Best Employers ETF 1.18 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.81
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.3
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.8
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XFI.TO iShares MSCI Multifactor EAFE Index ETF 0.12908 22.6
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.20974 23.65
XEU.TO iShares MSCI Europe IMI Index ETF 0.04634 35.62
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.13 34.69
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.13 29.11
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0818 41.3
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01891 40.78
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.0316 42.19
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00689 111.29
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00689 111.27
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.098 39.58
VQNPX Vanguard Growth and Income Fund 0.00657 71.23
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00657 116.25
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 169.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 342.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00398 52.56
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00398 52.55
VBINX Vanguard Balanced Index Fund Investor Shares 0.00398 52.54
KOMP SPDR S&P Kensho New Economies Composite ETF 0.965173 62.21
AFSM First Trust Active Factor Small Cap ETF 0.17 33.18
AFMC First Trust Active Factor Mid Cap ETF 0.36 34.2942
BOUT Innovator IBD Breakout Opportunities ETF 1.22 39.34
FITE SPDR S&P Kensho Future Security ETF 1.5724 83.8
BUL Pacer US Cash Cows Growth ETF 1.06 53.38
FSMD Fidelity Small-Mid Factor ETF 0.12 44.08
ROKT SPDR Kensho Final Frontiers ETF 2.40905 73.7182
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.96337 42.38
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.21 49.0583
SPEU SPDR Portfolio Europe ETF 0.04266 49.535
VALT ETFMG Sit Ultra Short ETF 2.17 48.52
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.02859 44.64
VSGX Vanguard ESG International Stock ETF 0.02 69.145
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09133 45.275
BBEU JPMorgan BetaBuilders Europe ETF 0.05 69.125
SLT Pacer Salt High truBeta US Market ETF 1.18 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.18 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.03 70.09
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.1535
AVUS Avantis U.S. Equity ETF 0 108.55
AVDE Avantis International Equity ETF 0.04 78.285
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
RESP WisdomTree U.S. ESG Fund 0.0017555 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.09 109.38
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 105.51
BKIE BNY Mellon International Equity ETF 0.03 88.805
GSID Goldman Sachs MarketBeta International Equity ETF 0 66.705
GSUS Goldman Sachs MarketBeta US Equity ETF 0 92.06
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.05327 75.4601
VIRS Pacer BioThreat Strategy ETF 1.18 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.8
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.165
XEQT.TO iShares Core Equity ETF Portfolio 0 38.465
XGRO.TO iShares Core Growth ETF Portfolio 0 33.95
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.04595 28.835
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.05507 65.9
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.04064 38.3
DFAU Dimensional US Core Equity Market ETF 0.0155164 45.635
FEDX Emles Federal Contractors ETF 2.72 24.58
GINN Goldman Sachs Innovate Equity ETF 0.11 73.575
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 1.83 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06759 72.115
DFUS Dimensional U.S. Equity ETF 0.00624756 72.275
DFAT Dimensional U.S. Targeted Value ETF 0.0100726 59.005
DFAS Dimensional U.S. Small Cap ETF 0.169262 69.08
DFAC Dimensional U.S. Core Equity 2 ETF 0.0375026 38.545
2B7F.DE iShares Automation & Robotics UCITS ETF 0.35023 8.981
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03052 7.829
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00295179 58.29
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 0.482759 65.04
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00000111347 583.8
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 0.10112 10.572
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.52909 9.763
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01079 106.965
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0094 103.54
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01015 88.95
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00938151 84.58
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00295179 326.45
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.00938151 220.55
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.07359 7.753
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00605 109.8
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00562 139.04
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.03401 50.23
VTSAX Vanguard Total Stock Market Index Fund 0.00689 159.28
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00562 163.24
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00562 159.9
CLSE Convergence Long/Short Equity ETF -0.14 26.055
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.03338 13.49
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.71
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 23.27
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00644 7757
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.06 82.08
RBOT.MI iShares Automation & Robotics UCITS ETF 0.35023 13.444
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.11284 42775
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00000111347 50700
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00000111347 686.6
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00089 10.074
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.24151 7.183
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.10344 6.809
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.34 12.644
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.09922 7.295
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.10344 10.654
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.482759 76.845
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.482759 56.73
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 104.44
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.20494 896
ISFD.L iShares Core FTSE 100 UCITS ETF 0.20494 8.689
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.08 5673
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1123 53.63
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.03499 6.79
LSPU.L Lyxor S&P 500 UCITS ETF 0.00295179 68.45
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00938151 99.46
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.03982 7645
SP5C.L Lyxor S&P 500 UCITS ETF 0.00295179 477.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.00295179 354.51
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00605 123.48
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.03401 43.785
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.03401 50.39
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01269 86.95
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.03401 58.95
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.049837 124.38
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.1 7.7875
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04838 8.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0097 10.088
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.6095
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06384 124.17
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04875 161.61
VITSX Vanguard Total Stock Market Index Fund 0.00689 159.31
NTSI WisdomTree International Efficient Core Fund 0.02213 42.8615
DFSV Dimensional US Small Cap Value ETF 0.0139059 32.355
AVSD Avantis Responsible International Equity ETF 0.03 71.125
DFUV Dimensional US Marketwide Value ETF 0.0556401 44.63
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01126 5.9203
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.469
IWRD.L iShares MSCI World UCITS ETF 0.00557 6761
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00699 125.52
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0013 9.08
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.009 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.03338 10.16
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00000111347 583.712
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00633 10.722
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 0.57133 96.73
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.04215 54.92
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.33828 57.82
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.04365 54.84
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00606 11456
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0210366 114.735
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0210366 32.014
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01081 7.1096
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00295179 58.298
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00295179 250.55
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00070728 132.92
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00295179 326.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00295179 406.79
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00295179 185.14
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.18715 10.283
IUKD.SW iShares UK Dividend UCITS ETF 1.27233 9.029
CSUKX.SW iShares VII PLC - iShares FTSE 100 UCITS ETF 0.18529 184
RBOD.L iShares Automation & Robotics UCITS ETF 0.35023 10.565
QDVX.F iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.59 5.426
RBOT.L iShares Automation & Robotics UCITS ETF 0.35023 15.78
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 1.96375 0.522
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.0581 34.47
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.09221 5.76
CSUK.SW iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 0.26291 130.16
IWLE.DE iShares Core MSCI World UCITS ETF 0.00699 9.4848
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.09 6.474
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0210366 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00070728 9.8344
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00070728 14.538
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.59 6.3
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.09221 6.325
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.24151 8.664
ESIC.F iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 0.64147 6.698
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.22043 7.326
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.01563 6.191
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.01563 8.17
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.07359 9.281
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00000111347 34.981
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.01014 238.3
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.045061 75.56
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.122807 101.29
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.05 4031
MIDD.L iShares FTSE 250 UCITS ETF 1.42583 1994
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01269 57.64
VUKE.L Vanguard FTSE 100 UCITS ETF 0.14664 40
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.03401 42.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00605 91.66
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00605 128.84
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.08 3981.75
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.09922 921.669
IEFV.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.12 928
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.3768 849.7
NAESX Vanguard Small Cap Index Fund 0.06384 124.13
STXV Ea Series Trust - Strive 1000 Value ETF 0 32.21
STXK Ea Series Trust - Strive 2000 ETF 0.16 33.41
DFSU Dimensional US Sustainability Core 1 ETF 0.0487541 42.41
DSMC Distillate Small/Mid Cash Flow ETF 0.97 36.12
STXG Strive 1000 Growth ETF 0.01 49.865
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0401689 65.33
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04838 7.495
VUKG.L Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF 0.14664 48.2
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.1 19.068
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11247 90.99
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14364 45.65
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.02 44.52
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00623598 16.09
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF 0.13346 10.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04875 161.62
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.29512 10.698
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.03401 42.78
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.59 551.1
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04812 11.496
IDWR.L iShares MSCI World UCITS ETF 0.01 91.07
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00938151 7377
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00633 11.838
CSUK.L iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 0.17481 16912
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04 107.32
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01269 77.625
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.02 19.36
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.09066 6.64
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0401689 4845
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.06365 76.39
VUKE.DE Vanguard FTSE 100 UCITS ETF 0.14664 45.945
IQQW.DE iShares MSCI World UCITS ETF 0.0086 77.594
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.18715 12.092
ISWD.L iShares MSCI World Islamic UCITS ETF 0.03023 4069
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11284 576.2
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 1.96375 1.4246
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.04888 46.19
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.02405 7.104
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.049837 92.3
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01269 66.14
IQQD.DE iShares UK Dividend UCITS ETF 1.27233 9.623
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.129 30.7764
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00536 5.595
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.18715 10.284
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.122807 86.24
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00562 118.66
SNXFX Schwab 1000 Index Fund Investor Shares 0.00633209 14.33
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11284 490.7
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00295179 224.9
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0349772 28.41
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0401689 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00536 5.236
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.22043 935.729
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01269 64.84
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0210366 135.02
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.03401 37.33
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.05 54.81
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00536 7.544
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.06432 65.09
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 0.20149 18384
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.06 40.535
LSPX.L Lyxor S&P 500 UCITS ETF 0.00295179 5079.27
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00070728 12.191
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00070728 113.21
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.03894 3003
2B76.DE iShares Automation & Robotics UCITS ETF 0.35023 13.426
ESIC.L iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 0.41827 5.48
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.049837 106.08
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.045061 64.32
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 1.29271 286.55
HLGE Hartford Longevity Economy ETF 0.0741878 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00605 95.66
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.04 99.66
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.06178 87.77
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00633 103.52
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04838 6.531
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.06065 34.475
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00536 7.047
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00562 121.2
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.01014 279.79
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06384 124.17
VINAX Vanguard Industrials Index Fund Admiral Shares 0.07031 151
VTIAX Vanguard Total International Stock Index Fd Admiral 0.02 39.59
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 0.18529 210.85
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 0.26852 193.9
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.58
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03499 54.21
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0125 2773
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.04754 8.095
IUKD.L iShares UK Dividend UCITS ETF 1.36051 837.4
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.121192 39.93
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00070728 9873.55
IWDG.L iShares Core MSCI World UCITS ETF 0.00699 1081.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00699 9316
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.04 41.2
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.1 580.25
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.04754 6.764
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0210366 45.939
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00605 105.2
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0125 35.49
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.004 48.78
VTMGX Vanguard Developed Markets Index Admiral 0.02 19.33
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00993 9.124
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 1.96375 1.656
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 1.40029 25016
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 106.925
RBTX.L iShares Automation & Robotics UCITS ETF 0.35023 1169.5
CIE.TO iShares International Fdmtl ETF Comm 0.06973 18.63
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.18 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.09951 307.42
JKJ iShares Morningstar Small-Cap ETF 0.08203 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.0375939 21.22
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00562 136.28
JKL iShares Morningstar Small-Cap Value ETF 0.06546 172.726
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00938151 84.589
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 39.86
AVLV Avantis U.S. Large Cap Value ETF 0.01 72.255
GLOF iShares Trust - iShares Global Equity Factor ETF 0.02177 51.5457
ESIC.DE iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 0.65301 6.27
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01126 5.036
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.04215 6.522
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0106 7.5221
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03205 9.1695
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
SXQPEX.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 0.61875 101.42
VMNFX Vanguard Market Neutral Fund -8.03 14.2
SFNNX Schwab Fundamental International Large Company Index Fund 0.100805 13.45
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 53.6922
EQLS Simplify Market Neutral Equity Long/Short ETF -0.198122 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.369178 35.185
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00938151 84.56
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01269 66.134
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.0241 58.76
IJH.AX iShares S&P Mid-Cap ETF 0.13 50.25
VTS.AX Vanguard US Total Market Shares Index ETF 0.00689 496.7
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04918 73.62
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.01972 66.05
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01348 107.91
VEQ.AX Vanguard FTSE Europe Shares ETF 0.03167 85.36
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.00717 109.7
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.05299 51.77
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00972 83.75
CSMD Congress SMID Growth ETF 0 33.665
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00562 136.24
EXSD.F iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.4558 48.02
DCOR Dimensional ETF Trust 0.0275656 71.875
IWRD.AS iShares MSCI World UCITS ETF 0.00857 77.52
AVLC American Century ETF Trust 0 76.28
CVRT Calamos ETF Trust 1.05207 36.29
VEMPX Vanguard Extended Market Index InstlPlus 0.04875 398.83
FESM 0.25 36.7399
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11284 490.94
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02379 33.755
IWDD.AS iShares Core MSCI World UCITS ETF 0.00726 7.0678
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0125 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01076 106.93
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00689 298.85
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.01947 62.6065
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.74699 28.7906
SFSNX Schwab Fundamental US Small Company Idx 0.0861458 19.18
STXM Strive Mid-Cap ETF 0.12 28.48
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.01269 74.41
VTWIX Vanguard Total World Stock Index I 0.004 281.22
RSSL Global X Funds 0.13 95.855
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.02 158.38
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00295179 249.55
AVDS Avantis International Small Cap Equity ETF 0.1 66.915
RJMG FT Raymond James Multicap Growth Equity ETF 2.45 26.3662
DXUV Dimensional ETF Trust 0.0248027 58.39
BAI BlackRock ETF Trust 0.07935 34.725
FSGS 0.000001 31.615
WAR U.S. Global Technology and Aerospace & Defense ETF 1.97 25.47
NXTV Simplify Next Intangible Value Index ETF 0.276818 25.5002
WSML iShares MSCI World Small-Cap ETF 0.04269 30.2925
ELFY ALPS Electrification Infrastructure ETF 1.19 35.055
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