Profile
PSN ETN PH HWM EMR ITW
Company Name Parsons Corporation Eaton Corporation plc Parker-Hannifin Corporation Howmet Aerospace Inc. Emerson Electric Co. Illinois Tool Works Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery
Market Cap $7.50B $145.19B $123.25B $89.82B $88.50B $85.58B
Employees 20.00K 94.44K 61.12K 23.93K 73.00K 44.00K
CEO Carey A. Smith Paulo Ruiz Sternadt Jennifer A. Parmentier John C. Plant Surendralal Lanca Karsanbhai Christopher A. O'Herlihy
Ratings
PSN ETN PH HWM EMR ITW
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
PSN ETN PH HWM EMR ITW
Last Close $81.53 $342.75 $820.97 $200.28 $126.93 $241.41
High 52 $99.39 $392.76 $858.23 $209.74 $149.63 $278.5
Low 52 $55.35 $246.52 $517.02 $107.69 $94.15 $218.41
Price vs. 52 Week High -17.97 % -12.73 % -4.34 % -4.51 % -15.17 % -13.32 %
Price vs. 52 Week Low 47.3 % 39.04 % 58.79 % 85.98 % 34.82 % 10.53 %
Total Return
PSN ETN PH HWM EMR ITW
1 Month Return -1.46 % -8.18 % 11.91 % 5.59 % -1.82 % -3.15 %
3 Month Return 2.67 % -3.04 % 11.47 % 15.74 % -3.72 % -6.87 %
6 Month Return 18.16 % 4.16 % 20.66 % 23.02 % 5.24 % -3.95 %
9 Month Return 10.93 % 9.46 % 18.05 % 46.54 % 1.54 % -7.95 %
YTD Return -11.62 % 3.28 % 29.08 % 83.12 % 2.42 % -4.79 %
1 Year Return -13.65 % -5.76 % 19.02 % 72.66 % -2.03 % -9.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PSN ETN PH HWM EMR ITW
Dividend Yield Percentage (TTM) - 1.11 % 0.74 % 0.21 % 1.36 % 2.12 %
Dividend Paid and Capex Coverage Ration (TTM) 7.99 % 2.03 % 2.88 % 2.1 % 1.83 % 1.33 %
Dividend Per Share (TTM) - 4.16 % 7.2 % 0.46 % 2.14 % 6.22 %
Payout Ratio (TTM) - 38.93 % 25.36 % 11.31 % 51.99 % 42.99 %
Profitability
PSN ETN PH HWM EMR ITW
Gross Profit Margin TTM 22.05 % 37.59 % 37.27 % 30.03 % 52.76 % 43.97 %
Return on Assets TTM 6.74 % 9.91 % 11.59 % 12.97 % 5.52 % 18.99 %
Return on Equity TTM 15.56 % 21.66 % 25.65 % 29.7 % 11.61 % 95.18 %
Return on Capital Employed TTM 9.95 % 16.4 % 17.57 % 21.04 % 10.4 % 38.25 %
Net Income Per EBT TTM 68.04 % 82.76 % 84.82 % 80.47 % 78.87 % 77.31 %
EBT Per Ebit TTM 137.77 % 94.49 % 97.14 % 89.65 % 89.81 % 94.07 %
EBIT Per Revenue TTM 6.35 % 19.05 % 20.98 % 25.2 % 17.96 % 26.28 %
Cash Flow To Debt Ratio TTM 31.4 % 38.97 % 37.91 % 53.62 % 22.53 % 24.12 %
Receivables Turnover TTM 3.17 5.1 6.31 8.85 6.12 4.97
Payables Turnover TTM 18.65 4.11 6.25 5.83 6.42 17.22
Inventory Turnover TTM - 3.63 4.07 2.83 3.65 5.42
Fixed Asset Turnover TTM 2415.11 % 539.89 % 689.87 % 312.62 % 634.32 % 719.46 %
Asset Turnover TTM 113.21 % 66.54 % 67.06 % 71.35 % 43.36 % 99.36 %
Operating Cash Flow Per Share TTM 4.09 10.57 29.65 4.24 5.38 7.45
Free Cash Flow Per Share TTM 3.58 9.46 26.46 2.63 4.58 6.37
Cash Per Share TTM 395.38 % 206.85 % 338.35 % 163.52 % 311.14 % 293 %
Operating Cash Flow Sales Ratio TTM 6.74 % 14.95 % 18.28 % 21.44 % 16.61 % 13.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.48 % 89.45 % 89.27 % 61.87 % 85.26 % 85.48 %
Cash Flow Coverage Ratios TTM 31.4 % 38.97 % 37.91 % 53.62 % 22.53 % 24.12 %
Price To Free Cash Flows Ratio TTM 19.59 39.55 36.9 84.9 34.37 46.28
Price To Operating Cash Flows Ratio TTM 17.15 35.36 32.94 52.59 29.28 39.42
Price Cash Flow Ratio TTM 17.15 35.36 32.94 52.59 29.28 39.42
Income Statement (TTM)
PSN ETN PH HWM EMR ITW
Revenue $0B $27.45B $19.85B $7.43B $18.02B $16.04B
Gross Profit $0B $10.32B $7.32B $2.05B $9.52B $7.08B
Gross Profit Ratio 0% 37.59% 36.85% 27.62% 52.84% 44.1%
EBITDA $0B $5.9B $5.42B $1.84B $4.86B $4.65B
Net Income $0B $4.09B $3.53B $1.16B $2.29B $3.07B
EPS Diluted - 10.46 27.12 2.81 4.04 10.49
Balance Sheet (MRQ)
PSN ETN PH HWM EMR ITW
Long Term Debt $1.33B $10.03B $7.8B $3.43B $8.82B $6.68B
Total Liabilities $3B $21.78B $15.8B $5.97B $21.67B $12.92B
Total Equity $2.77B $19.47B $13.69B $4.55B $20.3B $3.23B
Total Investments $0B $0.18B $0.02B $0B $0.68B $0B
Total Debt $1.38B $11.17B $9.64B $3.47B $13.76B $8.97B
Total Assets $5.77B $41.25B $29.49B $10.52B $41.96B $16.15B
Cash Flow Statement (TTM)
PSN ETN PH HWM EMR ITW
Net Income $0B $3.8B $3.53B $1.16B $2.25B $3.07B
Inventory $0B $-0.57B $-0.09B $-0.11B $-0B $0B
Dividends Paid $0B $-1.5B $-0.86B $-0.11B $-1.19B $0B
Operating Cash Flow $0.48B $4.33B $3.78B $1.3B $3.1B $0B
Capital Expenditure $0B $-0.81B $-0.44B $-0.32B $-0.43B $0B
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ETFs With Exposure to PSN
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.0263 104.95
IWM iShares Russell 2000 ETF 0.12731 264.91
VEA Vanguard Developed Markets Index Fund 0.02 69.04
IEFA iShares Core MSCI EAFE ETF 0.02777 97.95
VTI Vanguard Total Stock Market Index Fund 0.00506 341.49
EWU iShares MSCI United Kingdom ETF 0.17513 47.42
IEUR iShares Core MSCI Europe ETF 0.04223 75.77
IXUS iShares Core MSCI Total International Stock ETF 0.01723 93.215
VGK Vanguard European Stock Index Fund 0.04 89.455
IWD iShares Russell 1000 Value ETF 0.01 224.89
INFO IHS Markit Ltd. 0.2 24.84
VEU Vanguard FTSE All-World ex-US Index Fund 0.02 81.03
SCHB Schwab U.S. Broad Market ETF 0.00554541 26.72
SCZ iShares MSCI EAFE Small-Cap ETF 0.19372 85.38
VT Vanguard Total World Stock Index Fund 0.00296 148.065
SCHX Schwab U.S. Large-Cap ETF 0.00584535 27.29
IJH iShares Core S&P Mid-Cap ETF 0.11 71.58
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.485
ACWI iShares MSCI ACWI ETF 0.00594 147.76
SCHF Schwab International Equity ETF 0.0276249 26.61
IEV iShares Europe ETF 0.04834 73.33
IWB iShares Russell 1000 ETF 0.01 379.575
ACWF iShares MSCI Global Multifactor ETF 0.06 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.02 82.985
SCHV Schwab U.S. Large-Cap Value ETF 0.0123373 32.225
SPDW SPDR Portfolio Developed World ex-US ETF 0.010932 49.095
SCHG Schwab U.S. Large-Cap Growth ETF 0.012734 31.155
SHLD Victory Portfolios II - VictoryShares Protect America ETF 1.17 71.4
VB Vanguard Small Cap Index Fund 0.04533 278.11
IUSG iShares Core S&P U.S. Growth ETF 0.01 166.635
SCHA Schwab U.S. Small-Cap ETF 0.0970763 30.81
IUSV iShares Core S&P U.S. Value ETF 0 107.675
IDV iShares International Select Dividend ETF 0.70785 43.82
EFV iShares MSCI EAFE Value ETF 0.0522 79.255
SCHM Schwab U.S. Mid-Cap ETF 0.0735643 32.75
ACWX iShares MSCI ACWI ex U.S. ETF 0.01697 73.78
MDY SPDR S&P MIDCAP 400 ETF Trust 0.105964 653.855
ITA iShares U.S. Aerospace & Defense ETF 0.56487 231.07
IWN iShares Russell 2000 Value ETF 0.13976 200.48
DEUS Xtrackers Russell US Multifactor ETF 0.0453445 62.98
IWR iShares Russell Mid-Cap ETF 0.03 102.22
IWS iShares Russell Mid-Cap Value ETF 0.04 152.62
IWV iShares Russell 3000 ETF 0.01 394.13
IWO iShares Russell 2000 Growth ETF 0.11523 339.06
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.105671 62.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.13913 71.61
IYW iShares U.S. Technology ETF 0.03 195.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00647092 28.57
VBK Vanguard Small Cap Growth Index Fund 0.04 317.905
GWX SPDR S&P International Small Cap ETF 0 45.68
PDP Invesco DWA Momentum ETF 0.396 127
AOM iShares Core Moderate Allocation ETF 0 48.86
HACK ETFMG Prime Cyber Security ETF 2.23 77.09
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.167974 48.845
IEUS iShares MSCI Europe Small-Cap ETF 0.41108 73.18
PPA Invesco Aerospace & Defense ETF 0.261416 173.335
AOK iShares Core Conservative Allocation ETF 0 40.995
IQDF FlexShares International Quality Dividend Index Fund 0.4186 33.815
VXF Vanguard Extended Market Index Fund 0.04247 218.255
JHMM John Hancock Multifactor Mid Cap ETF 0.04 70.93
HDG ProShares Hedge Replication ETF 0.0223029 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003756 84.15
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.08713 34.855
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.137868 100.06
IJJ iShares S&P Mid-Cap 400 Value ETF 0.07 142.98
FDVV Fidelity High Dividend ETF 0.31 59.94
UWM ProShares Ultra Russell2000 0.044773 53.94
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01785 239.24
FIDU Fidelity MSCI Industrials Index ETF 0.0642298 93.85
MDYV SPDR S&P 400 Mid Cap Value ETF 0.07102 92.04
IMTM iShares MSCI Intl Momentum Factor ETF 0.042 52.585
FPX First Trust US Equity Opportunities ETF 0.32 164.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.14 104.865
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.393398 77.28
FNDF Schwab Fundamental International Large Company Index ETF 0.0957018 51.465
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 46.415
VTHR Vanguard Russell 3000 Index Fund 0.00498 306.2
VBR Vanguard Small Cap Value Index Fund 0.07999 232.44
SCHK Schwab 1000 Index ETF 0.00566133 33.35
VONV Vanguard Russell 1000 Value Index Fund 0.01084 98.69
AIEQ AI Powered Equity ETF 0.08 46.18
XAR SPDR S&P Aerospace & Defense ETF 4.29661 267.36
AOR iShares Core Growth Allocation ETF 0 67.18
VIS Vanguard Industrials Index Fund 0.05819 339.3
AOA iShares Core Aggressive Allocation ETF 0 93.36
FFTY Innovator IBD 50 ETF 0.5 38.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.455
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.23
FTLS First Trust Long/Short Equity ETF 0 71.37
MVV ProShares Ultra MidCap400 0.0806044 81.32
PSJ Invesco Dynamic Software ETF 2.478 32.65
PTMC Pacer Trendpilot US Mid Cap ETF 0.11 38.75
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.063438 74.225
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.641485 56.775
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0102 256.88
URTY ProShares UltraPro Russell2000 0.0212624 64.825
RWK Invesco S&P MidCap 400 Revenue ETF 0.26537 137.86
VTWV Vanguard Russell 2000 Value Index Fund 0.02 176.94
FLEE Franklin FTSE Europe ETF 0.12 39.21
RXI iShares Global Consumer Discretionary ETF 0.09555 207.11
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 0.065132 56.925
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0037 214.285
EWUS iShares MSCI United Kingdom Small-Cap ETF 1.39285 44.4311
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.705
FDRR Fidelity Dividend ETF for Rising Rates 0.75 62.88
FIDI Fidelity International High Dividend ETF 0.21 28.59
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 168.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 125.06
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 48.66
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 79.81
ICVT iShares Convertible Bond ETF 0.31408 104.45
IDEV iShares Core MSCI International Developed Markets ETF 0.02541 90.045
INTF iShares Edge MSCI Multifactor Intl ETF 0.03639 41.46
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.1489 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1664 40.76
IQLT iShares MSCI Intl Quality Factor ETF 0.03356 48.995
ISZE iShares MSCI Intl Size Factor ETF 0.1367 25.4804
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0386 42.825
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.13468 130.18
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.10241 121.24
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.06888 109.74
IYY iShares Dow Jones U.S. ETF 0.01 168.51
JHMD John Hancock Multifactor Developed International ETF 0.13 45.53
JHSC John Hancock Multifactor Small Cap ETF 0.14 46.105
ISCB iShares Morningstar Small-Cap ETF 0.06 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.09 58.895
ISCV iShares Morningstar Small-Cap Value ETF 0.04 74.23
JMOM JPMorgan U.S. Momentum Factor ETF 0.14 71.06
JVAL JPMorgan U.S. Value Factor ETF 0.21 52.23
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.12 42.69
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 61.025
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0708701 63.505
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000247 300.39
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.010751 63.51
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.023 48.26
ONEO SPDR Russell 1000 Momentum Focus ETF 0.039589 140.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.118662 142.15
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.04 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.627727 60.73
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 70.59
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.28 143.17
SMMD iShares Russell 2500 ETF 0.1 81.08
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.26 45.265
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0172 102.16
TOK iShares MSCI Kokusai ETF 0.00649 141.56
TTAI FCF International Quality ETF 0.26 30.09
UMDD ProShares UltraPro MidCap400 0.0659235 31.945
URTH iShares MSCI World ETF 0.00618 191.895
USMF WisdomTree U.S. Multifactor Fund 0.28322 51.505
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.252072 100.34
VFMO Vanguard U.S. Momentum Factor ETF 0.11 207.475
VFMV Vanguard U.S. Minimum Volatility ETF 0.47 137.167
VLU SPDR S&P 1500 Value Tilt ETF 0.028208 225.95
VONE Vanguard Russell 1000 Index Fund 0.00499 314.055
VTWG Vanguard Russell 2000 Growth Index Fund 0.11 247.57
VTWO Vanguard Russell 2000 Index Fund 0.12 107.12
VYMI Vanguard International High Dividend Yield Fund 0.04 100.115
XITK SPDR FactSet Innovative Technology ETF 0.696735 153.005
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.33 36.95
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.28 37.125
IUSS Invesco RAFI Strategic US Small Company ETF 0.19 33.58
VETS Pacer Military Times Best Employers ETF 0.11 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XFI.TO iShares MSCI Multifactor EAFE Index ETF 0.12908 22.6
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.20974 26.94
XEU.TO iShares MSCI Europe IMI Index ETF 0.04634 39.66
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.11 37.23
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.11 31.39
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0931 44.5
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.02284 47.15
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.03854 47.17
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00295 76.47
VUN.TO Vanguard U.S. Total Market Index ETF 0.00505 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00497 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00509 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00509 115.06
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.17323 40
VQNPX Vanguard Growth and Income Fund 0.00657 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00657 110.52
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01185 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01185 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00311 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00311 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00311 52.59
KOMP SPDR S&P Kensho New Economies Composite ETF 1.02493 62.88
AFSM First Trust Active Factor Small Cap ETF 0.17 34.925
AFMC First Trust Active Factor Mid Cap ETF 0.36 37.5
BOUT Innovator IBD Breakout Opportunities ETF 1.22 40.37
FITE SPDR S&P Kensho Future Security ETF 1.38045 88.76
BUL Pacer US Cash Cows Growth ETF 0.69 56.85
FSMD Fidelity Small-Mid Factor ETF 0.12 47.245
ROKT SPDR Kensho Final Frontiers ETF 1.91204 98.77
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.83966 45.67
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.21 49.0583
SPEU SPDR Portfolio Europe ETF 0.04266 55.7
VALT ETFMG Sit Ultra Short ETF 2.17 48.52
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.02859 50.11
VSGX Vanguard ESG International Stock ETF 0.02 78.68
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07 49.96
BBEU JPMorgan BetaBuilders Europe ETF 0.05 78.35
SLT Pacer Salt High truBeta US Market ETF 0.11 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.11 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.03 79.53
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.75
AVUS Avantis U.S. Equity ETF 0 117.495
AVDE Avantis International Equity ETF 0.04 91.27
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
SFYX SoFi Next 500 ETF 0.08 17.195
RESP WisdomTree U.S. ESG Fund 0.0017555 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00184 44.38
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.08 117.83
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 115.39
BKIE BNY Mellon International Equity ETF 0.03 100.855
GSID Goldman Sachs MarketBeta International Equity ETF 0 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0 95.38
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.05327 82.06
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0 36.37
VIRS Pacer BioThreat Strategy ETF 0.11 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.04595 32.33
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.05507 72.14
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00225 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00138 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00093 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00048 27.34
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.04835 45.41
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00042 26.99
DFAU Dimensional US Core Equity Market ETF 0.0137158 48.025
FEDX Emles Federal Contractors ETF 2.72 24.58
GINN Goldman Sachs Innovate Equity ETF 0.08 73.3
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 1.83 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05 74.82
DFUS Dimensional U.S. Equity ETF 0.00603845 75.525
DFAT Dimensional U.S. Targeted Value ETF 0.00578969 66.77
DFAS Dimensional U.S. Small Cap ETF 0.135315 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.028867 41.315
2B7F.DE iShares Automation & Robotics UCITS ETF 0.27 9.584
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03052 7.374
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00545404 59.95
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 0.448469 72.17
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00000111347 617.9
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 0.10112 11.486
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.52909 10.09
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01079 113.405
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0094 109.85
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01015 95.32
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0103205 85.85
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00545404 336.75
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0103205 222.9
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.07359 8.622
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00707 117.38
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00676 149.08
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.04016 56.62
VTSAX Vanguard Total Stock Market Index Fund 0.00506 166.35
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00676 177.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00676 172.92
CLSE Convergence Long/Short Equity ETF -0.12 28.39
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.03338 14.565
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.52
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 25.41
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 8295
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.06 90.33
RBOT.MI iShares Automation & Robotics UCITS ETF 0.27 14.322
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.08 46645
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00000111347 53755
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00000111347 734
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00089 10.688
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.24151 7.877
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.00795078 8.3305
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.10344 8.121
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.34 14.538
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.09922 7.884
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.10344 12.834
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.448469 85.615
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.448469 62.725
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 113.24
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.20494 1020.4
ISFD.L iShares Core FTSE 100 UCITS ETF 0.20494 9.945
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.08 6111
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1123 58.735
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.03499 8.2945
LSPU.L Lyxor S&P 500 UCITS ETF 0.00545404 71.14
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0103205 101.98
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.03982 8576
SP5C.L Lyxor S&P 500 UCITS ETF 0.00545404 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.00545404 367.675
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00707 133.18
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.04016 49.25
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.04016 57.06
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01487 101.82
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.04016 67.24
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.038371 140.02
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.000412687 452.95
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.000412687 307.88
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.1 8.845
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06 9.88
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0097 10.612
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.08
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04533 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04247 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00506 166.38
NTSI WisdomTree International Efficient Core Fund 0.02563 47.91
DFSV Dimensional US Small Cap Value ETF 0.0139059 37.27
AVSD Avantis Responsible International Equity ETF 0.03 80.69
DFUV Dimensional US Marketwide Value ETF 0.0420444 50.755
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.6423
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.832
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.000412687 16.93
IWRD.L iShares MSCI World UCITS ETF 0.00557 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00699 134.71
WLDH.PA Lyxor MSCI World UCITS ETF 0.000412687 245.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0013 9.563
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.000412687 381.86
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 10.824
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00000111347 618.224
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00633 11.348
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 0.57133 102.4
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.04215 61.6
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.33828 64.77
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.04365 60.51
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00606 12257
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0158123 121.565
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0158123 32.014
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01081 7.3051
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00545404 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00545404 255.65
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00069464 139.525
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00545404 336.95
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00545404 422.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00545404 192.95
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.18715 11.727
IUKD.SW iShares UK Dividend UCITS ETF 1.27233 10.34
CSUKX.SW iShares VII PLC - iShares FTSE 100 UCITS ETF 0.18529 208.85
RBOD.L iShares Automation & Robotics UCITS ETF 0.27 11.385
QDVX.F iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.59 5.426
RBOT.L iShares Automation & Robotics UCITS ETF 0.27 17
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 0.634651 0.522
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.0581 38.545
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.09221 6.301
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 10.0345
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.09 6.474
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0158123 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00069464 10.241
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00069464 15.233
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.59 6.761
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.09221 6.98
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.24151 9.709
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 8.308
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.01563 6.963
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.01563 9.256
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.07359 10.388
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00000111347 36.634
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.006624 256.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.036637 85.995
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.106102 110.99
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.05 4924
MIDD.L iShares FTSE 250 UCITS ETF 1.42583 2175
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01487 65.845
VUKE.L Vanguard FTSE 100 UCITS ETF 0.17511 45.57
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.04016 48.078
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00707 97.58
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00707 139.46
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.08 4308
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.09922 999.9
IEFV.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.12 1116.4
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.3768 939.15
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.00795078 11.368
NAESX Vanguard Small Cap Index Fund 0.04533 133.57
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.76
STXK Ea Series Trust - Strive 2000 ETF 0.16 35.85
DFSU Dimensional US Sustainability Core 1 ETF 0.0431393 44.175
DSMC Distillate Small/Mid Cash Flow ETF 0.97 38.815
STXG Strive 1000 Growth ETF 0.01 50.22
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0253893 76.61
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06 8.333
VUKG.L Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF 0.17511 55.19
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.1 19.068
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07999 99.94
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14364 49.53
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.02 49.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00623598 16.7
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF 0.13346 12.826
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04247 166.41
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.29512 12.248
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.04016 48.035
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.59 588.9
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04812 12.272
IDWR.L iShares MSCI World UCITS ETF 0.01 97.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0103205 7474.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00633 12.608
CSUK.L iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 0.17481 19352
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04 112.31
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01487 89.935
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.02 22.03
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.09066 7.459
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0253893 5614
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.06365 83.44
VUKE.DE Vanguard FTSE 100 UCITS ETF 0.17511 52.36
IQQW.DE iShares MSCI World UCITS ETF 0.0086 81.966
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.18715 13.922
ISWD.L iShares MSCI World Islamic UCITS ETF 0.03023 4450
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 636.4
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 0.634651 1.5692
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.04888 56.53
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.02405 7.994
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.038371 102.62
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01487 75.67
IQQD.DE iShares UK Dividend UCITS ETF 1.27233 11.498
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.152062 33.5345
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00607 5.891
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.18715 11.726
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.106102 93.39
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00676 126.66
SNXFX Schwab 1000 Index Fund Investor Shares 0.00633209 14.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 536.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00545404 233.575
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0349772 31.18
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0253893 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00607 5.483
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.22043 1064.8
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01487 74.54
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0158123 144.36
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.04016 41.815
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.05 60.73
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00607 8.026
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.06432 70.21
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 0.20149 21100
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.06 45.785
LSPX.L Lyxor S&P 500 UCITS ETF 0.00545404 5212.55
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00069464 12.809
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00069464 117.525
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.03894 3353.5
2B76.DE iShares Automation & Robotics UCITS ETF 0.27 14.35
ESIC.L iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 0.41827 5.354
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.038371 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.036637 72.47
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 1.29271 317.85
HLGE Hartford Longevity Economy ETF 0.0741878 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00707 102.12
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.04 111.4
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.06178 98.58
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.000412687 33195
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00633 109.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 7.24
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.06065 38.54
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00607 7.4885
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00676 129.7
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.006624 305.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04533 133.59
VINAX Vanguard Industrials Index Fund Admiral Shares 0.05819 173.21
VTIAX Vanguard Total International Stock Index Fd Admiral 0.02 44.24
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 0.18529 242.6
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 0.26852 202.75
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.998
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03499 67.16
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01183 2956
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.04754 9.046
IUKD.L iShares UK Dividend UCITS ETF 1.36051 1000.6
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.121192 43.02
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00069464 10232
IWDG.L iShares Core MSCI World UCITS ETF 0.00699 1154
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0204685 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00699 9869
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.04 47.97
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.1 649
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.04754 7.503
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0158123 48.835
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00707 112.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01183 38.145
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00296 52.23
VTMGX Vanguard Developed Markets Index Admiral 0.02 22
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00993 9.56
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 0.634651 1.856
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 1.40029 27660
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 113.435
RBTX.L iShares Automation & Robotics UCITS ETF 0.27 1246
CIE.TO iShares International Fdmtl ETF Comm 0.06973 18.63
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.000412687 381.52
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.11 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.09 307.42
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.0375939 21.22
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.000412687 15.7
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00676 145.56
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0103205 85.933
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 47.675
AVLV Avantis U.S. Large Cap Value ETF 0.01 84.015
GLOF iShares Trust - iShares Global Equity Factor ETF 0.02177 55.335
ESIC.DE iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 0.65301 6.149
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.586
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.04215 7.345
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0106 7.7431
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03205 8.7521
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 14.11
SFNNX Schwab Fundamental International Large Company Index Fund 0.100805 15.53
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.575
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.02 83.06
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.04 68.2599
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 61.285
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 39.3
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0103205 85.91
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01487 75.688
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.0241 62.7
IJH.AX iShares S&P Mid-Cap ETF 0.11 50.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.00506 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03964 75.32
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.01972 65.41
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01551 113.82
VEQ.AX Vanguard FTSE Europe Shares ETF 0.03788 89.15
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.00816 107.58
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.05299 51.61
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00972 88.19
CSMD Congress SMID Growth ETF 0 33.625
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00676 145.6
EXSD.F iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.4558 48.02
DCOR Dimensional ETF Trust 0.0204908 76.54
IWRD.AS iShares MSCI World UCITS ETF 0.00857 81.99
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01487 69.37
AVLC American Century ETF Trust 0 81.97
CVRT Calamos ETF Trust 1.05207 42.475
VEMPX Vanguard Extended Market Index InstlPlus 0.04247 410.63
DFEN.DE VanEck Defense ETF 1.02 56.53
IRTR iShares Trust 0 31.475
ITDG iShares Trust 0 39.59
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.04
ITDC iShares Trust 0 35.22
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0 36.72
ITDE iShares Trust 0 37.86
FESM 0.25 40.39
DFNS.MI VanEck Defense ETF 1.02 56.53
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 536.09
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.68
IWDD.AS iShares Core MSCI World UCITS ETF 0.00726 7.522
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01183 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01076 113.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.6302
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00506 312.11
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.01947 69.82
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.631 28.905
SFSNX Schwab Fundamental US Small Company Idx 0.0861458 20.87
STXM Strive Mid-Cap ETF 0.09 31.065
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 2.39 28.345
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.01487 85.64
VTWIX Vanguard Total World Stock Index I 0.00296 301.08
RSSL Global X Funds 0.13 103.83
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.02 176.94
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00545404 253
AVDS Avantis International Small Cap Equity ETF 0.1 78.495
RJMG FT Raymond James Multicap Growth Equity ETF 2.45 27.5874
DXUV Dimensional ETF Trust 0.0421525 63.22
BAI BlackRock ETF Trust 0.07935 35.295
ITDJ iShares Trust 0 30.745
FSGS 0.000001 30.515
WAR U.S. Global Technology and Aerospace & Defense ETF 1.97 24.715
NXTV Simplify Next Intangible Value Index ETF 0.276818 25.5002
WSML iShares MSCI World Small-Cap ETF 0.06 33.44
ELFY ALPS Electrification Infrastructure ETF 1.19 40.29
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00676 133.36
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.33
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0158123 23.485
IALT iShares Systematic Alternatives Active ETF -0.06 26.25
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