Profile
PSTG ANET DELL STX WDC SMCI
Company Name Pure Storage, Inc. Arista Networks, Inc. Dell Technologies Inc. Seagate Technology Holdings plc Western Digital Corporation Super Micro Computer, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Computer Hardware Computer Hardware Computer Hardware Computer Hardware Computer Hardware Computer Hardware
Market Cap $31.73B $199.14B $110.86B $57.02B $52.12B $29.93B
Employees 6.00K 4.41K 108.00K 30.00K 51.00K 5.68K
CEO Charles H. Giancarlo Jayshree V. Ullal Michael Saul Dell William David Mosley Tiang Yew Tan Charles Liang
Ratings
PSTG ANET DELL STX WDC SMCI
Quant Rating Score 2 3 2 2 2 3
Quant Rating Sell Neutral Sell Sell Sell Neutral
Trading
PSTG ANET DELL STX WDC SMCI
Last Close $98.7 $157.69 $162.01 $255.88 $150.21 $51.96
High 52 $98.7 $431.02 $164.53 $268.34 $150.21 $60.71
Low 52 $37.18 $64.37 $71.63 $66.54 $30.54 $18.01
Price vs. 52 Week High 0 % -63.41 % -1.53 % -4.64 % 0 % -14.41 %
Price vs. 52 Week Low 165.47 % 144.97 % 126.18 % 284.55 % 391.85 % 188.51 %
Total Return
PSTG ANET DELL STX WDC SMCI
1 Month Return 15.18 % 5.61 % 8.38 % -0.37 % 15.02 % -0.82 %
3 Month Return 81.07 % 34.12 % 27.25 % 65.29 % 96.22 % -8.26 %
6 Month Return 112.44 % 79.52 % 76.19 % 184.28 % 241.77 % 58.75 %
9 Month Return 45.6 % 36.85 % 56.38 % 165.55 % 130.63 % 82.19 %
YTD Return 60.67 % 42.67 % 40.58 % 196.47 % 151.9 % 70.47 %
1 Year Return 93.72 % -59.99 % 23.79 % 158.18 % 128.01 % 99.46 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PSTG ANET DELL STX WDC SMCI
Dividend Yield Percentage (TTM) - - 1.23 % 1.07 % 0.13 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.18 % 56.31 % 1.87 % 1.67 % 4.99 % 13.05 %
Dividend Per Share (TTM) - - 2.02 % 2.88 % 0.2 % -
Payout Ratio (TTM) - - 28.89 % 35.38 % 3.05 % -
Profitability
PSTG ANET DELL STX WDC SMCI
Gross Profit Margin TTM 69.17 % 64.24 % 20.9 % 36.86 % 39.34 % 11.06 %
Return on Assets TTM 3.46 % 19.67 % 5.38 % 20.29 % 17.81 % 7.48 %
Return on Equity TTM 10.55 % 32.3 % -200.65 % -282.67 % 35.05 % 16.92 %
Return on Capital Employed TTM 3.04 % 27.48 % 19.71 % 50.43 % 33.57 % 10.73 %
Net Income Per EBT TTM 76.37 % 85.41 % 81.43 % 94.59 % 102.32 % 86.37 %
EBT Per Ebit TTM 240.27 % 111 % 87.02 % 83.04 % 81.03 % 96.92 %
EBIT Per Revenue TTM 2.26 % 43.14 % 6.68 % 22.82 % 25.7 % 5.7 %
Cash Flow To Debt Ratio TTM 359.92 % - 26.06 % 30.44 % 49.73 % 34.88 %
Receivables Turnover TTM 6.32 4.9 4.83 8.91 8.86 9.25
Payables Turnover TTM 9.21 5.23 2.92 3.61 4.75 15.24
Inventory Turnover TTM 22.07 1.38 11.11 4.03 5.23 4.18
Fixed Asset Turnover TTM 455.64 % 5220.6 % 1569 % 566.23 % 511.81 % 4355.32 %
Asset Turnover TTM 83.21 % 48.09 % 113.62 % 113.22 % 83.59 % 156.74 %
Operating Cash Flow Per Share TTM 2.45 3.22 10.8 7.14 6.71 2.78
Free Cash Flow Per Share TTM 1.68 3.16 7.02 5.72 5.59 2.56
Cash Per Share TTM 469.33 % 704 % 1177.02 % 522.07 % 589.64 % 865.07 %
Operating Cash Flow Sales Ratio TTM 23.93 % 50.9 % 7.38 % 15.9 % 19.41 % 7.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 68.53 % 98.22 % 65 % 80.13 % 83.3 % 92.33 %
Cash Flow Coverage Ratios TTM 359.92 % - 26.06 % 30.44 % 49.73 % 34.88 %
Price To Free Cash Flows Ratio TTM 57.76 50.09 22.81 46.82 26.87 19.54
Price To Operating Cash Flows Ratio TTM 39.65 49.18 15.26 37.6 22.4 18.14
Price Cash Flow Ratio TTM 39.65 49.18 15.26 37.6 22.4 18.14
Income Statement (TTM)
PSTG ANET DELL STX WDC SMCI
Revenue $3.17B $7B $95.57B $9.1B $9.52B $21.97B
Gross Profit $2.21B $4.49B $21.25B $3.2B $3.69B $2.43B
Gross Profit Ratio 69.84% 64.13% 22.24% 35.18% 38.78% 11.06%
EBITDA $0.28B $3.01B $9.59B $2.09B $1.94B $1.33B
Net Income $0.11B $2.85B $4.59B $1.47B $1.86B $1.05B
EPS Diluted 0.31 2.23 6.38 6.77 5.12 1.68
Balance Sheet (MRQ)
PSTG ANET DELL STX WDC SMCI
Long Term Debt $0.14B $0B $19.36B $5.31B $2.6B $4.68B
Total Liabilities $2.66B $4.05B $81.13B $8.48B $8.46B $7.72B
Total Equity $1.31B $9.99B $-1.39B $-0.45B $5.54B $6.3B
Total Investments $0.8B $5.62B $1.5B $0B $0.35B $0B
Total Debt $0.28B $0B $24.57B $5.37B $4.71B $4.76B
Total Assets $3.96B $14.04B $79.75B $8.02B $14B $14.02B
Cash Flow Statement (TTM)
PSTG ANET DELL STX WDC SMCI
Net Income $0.11B $2.85B $4.58B $1.47B $1.89B $1.05B
Inventory $-0B $0.11B $-3.52B $-0.2B $-0.41B $-0.36B
Dividends Paid $0B $0B $-1.28B $-0.6B $-0.04B $0B
Operating Cash Flow $0.75B $3.71B $4.52B $1.08B $1.69B $1.66B
Capital Expenditure $-0.23B $-0.03B $-2.65B $-0.27B $-0.41B $-0.13B
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ETFs With Exposure to PSTG
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.04046 335.42
IWD iShares Russell 1000 Value ETF 0.01516 204.57
IWF iShares Russell 1000 Growth ETF 0.07931 485.58
SCHB Schwab U.S. Broad Market ETF 0.0457204 26.28
VT Vanguard Total World Stock Index Fund 0.02565 140.59
SCHX Schwab U.S. Large-Cap ETF 0.0488133 26.97
IJH iShares Core S&P Mid-Cap ETF 0.97 64.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04579 148.96
ACWI iShares MSCI ACWI ETF 0.03319 141.41
IWB iShares Russell 1000 ETF 0.04807 373.71
SCHV Schwab U.S. Large-Cap Value ETF 0.112884 28.91
SCHG Schwab U.S. Large-Cap Growth ETF 0.0917331 33.38
VB Vanguard Small Cap Index Fund 0.37383 254.99
IUSG iShares Core S&P U.S. Growth ETF 0.08837 169.83
MTUM iShares MSCI USA Momentum Factor ETF 0.14517 254.22
VGT Vanguard Information Technology Index Fund 0.22992 793.21
SCHM Schwab U.S. Mid-Cap ETF 0.473035 29.56
FTEC Fidelity MSCI Information Technology Index ETF 0.145687 236.46
MDY SPDR S&P MIDCAP 400 ETF Trust 0.931737 592.98
PRF Invesco FTSE RAFI US 1000 ETF 0.015 45.69
DEUS Xtrackers Russell US Multifactor ETF 0.0323844 57.17
IWR iShares Russell Mid-Cap ETF 0.24297 95.76
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.122871 72.8579
IWS iShares Russell Mid-Cap Value ETF 0.04562 138.25
IWV iShares Russell 3000 ETF 0.04535 387.08
IWP iShares Russell Mid-Cap Growth ETF 0.84046 142.02
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.21 132.01
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.939894 56.91
EZM WisdomTree U.S. MidCap Earnings Fund 0.0016237 64.87
IYW iShares U.S. Technology ETF 0.1976 207.92
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00884298 25.91
VBK Vanguard Small Cap Growth Index Fund 0.86431 303.72
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.25342 4.15
PDP Invesco DWA Momentum ETF 0.493 121.612
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.048 45.38
VXF Vanguard Extended Market Index Fund 0.326 211.74
JHMM John Hancock Multifactor Mid Cap ETF 0.29 64.44
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.045036 82.37
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.12698 30.67
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.76969 91.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04268 231.2
ARKW ARK Next Generation Internet ETF 1.11 176.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.82 96.1
ROM ProShares Ultra Technology 0.02 104.43
VTHR Vanguard Russell 3000 Index Fund 0.04036 300.857
SCHK Schwab 1000 Index ETF 0.0472439 32.85
VONV Vanguard Russell 1000 Value Index Fund 0.01274 89.79
JHMT John Hancock Multifactor Technology ETF 0.14 68.81
AIEQ AI Powered Equity ETF 0.3 45.72
FFTY Innovator IBD 50 ETF 0.41 40.68
FNX First Trust Mid Cap Core AlphaDEX Fund 0.14 124.385
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 93.0409
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.476
FTLS First Trust Long/Short Equity ETF -0.18 70.98
ILCB iShares Morningstar U.S. Equity ETF 0.05015 94.72
ILCG iShares Morningstar Growth ETF 0.09131 107.09
MVV ProShares Ultra MidCap400 0.794521 67.95
PTMC Pacer Trendpilot US Mid Cap ETF 0.97 35.64
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.021 51.56
SKYY First Trust Cloud Computing ETF 0.000001 142.49
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0393 246.75
RWK Invesco S&P MidCap 400 Revenue ETF 0.153 123.585
AFTY Pacer CSOP FTSE China A50 ETF 3.94 16.2826
BIBL Inspire 100 ETF 0.822049 45.32
BLES Inspire Global Hope ETF 0.287164 42.68
CFA VictoryShares US 500 Volatility Wtd ETF 0.122863 89.8751
COWZ Pacer US Cash Cows 100 ETF 0.33 57.94
ENTR ERShares Entrepreneur ETF 1.84 15.31
EPS WisdomTree U.S. Earnings 500 Fund 0.06059 70.11
EQAL Invesco Russell 1000 Equal Weight ETF 0.069 51.75
EQRR ProShares Equities for Rising Rates ETF 1.38287 63.0011
ESG FlexShares STOXX US ESG Select Index Fund 0.0271 156.554
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0324 201.447
ETHO Etho Climate Leadership U.S. ETF 0.61 64.6585
EUSA iShares MSCI USA Equal Weighted ETF 0.30613 102.57
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 164.161
FDMO Fidelity Momentum Factor ETF 0.91 85.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.152
FTHI First Trust BuyWrite Income ETF 0.000001 23.79
FXL First Trust Technology AlphaDEX Fund 0.000001 175.69
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 84.62
IGM iShares Expanded Tech Sector ETF 0.17783 133.86
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 1.57528 120.1
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.83149 109.9
IYY iShares Dow Jones U.S. ETF 0.04806 166.15
JHML John Hancock Multifactor Large Cap ETF 0.07 79.38
JHSC John Hancock Multifactor Small Cap ETF 0.35 41.58
IMCB iShares Morningstar Mid-Cap ETF 0.25342 82.59
IMCG iShares Morningstar Mid-Cap Growth ETF 0.50673 82.37
ISCB iShares Morningstar Small-Cap ETF 0.26194 64.0299
ISCG iShares Morningstar Small-Cap Growth ETF 0.52349 55.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.32 68.73
JQUA JPMorgan U.S. Quality Factor ETF 0.33 62.72
JVAL JPMorgan U.S. Value Factor ETF 0.15 48.16
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 55.78
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.719365 49.05
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.084806 293.677
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.259 60.15
ONEO SPDR Russell 1000 Momentum Focus ETF 0.149008 127.462
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.202 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.046 68.62
PTF Invesco DWA Technology Momentum ETF 2.033 82.2657
PWC Invesco Dynamic Market ETF 0.71 37.8843
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.33 67.3219
QUS SPDR MSCI USA StrategicFactors ETF 0.004735 171.83
QWLD SPDR MSCI World StrategicFactors ETF 0.002293 141.365
ROUS Hartford Multifactor US Equity ETF 0.149794 57.38
RYJ Invesco Raymond James SB-1 Equity ETF 0.551 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.31103 160.59
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.55 74.19
SMMD iShares Russell 2500 ETF 0.44502 74.2
TOK iShares MSCI Kokusai ETF 0.03836 137.57
TUSA First Trust Dividend Strength ETF 0.09 46.1232
UMDD ProShares UltraPro MidCap400 0.715159 24.765
URTH iShares MSCI World ETF 0.03612 185.03
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.497122 89.0112
VFMF Vanguard U.S. Multifactor ETF 0.07735 143.35
VFMO Vanguard U.S. Momentum Factor ETF 0.32 196.68
VFQY Vanguard U.S. Quality Factor ETF 0.34796 150.98
VLU SPDR S&P 1500 Value Tilt ETF 0.027835 206.055
VONE Vanguard Russell 1000 Index Fund 0.04232 309.05
VONG Vanguard Russell 1000 Growth Index Fund 0.07143 124.91
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 7.13 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 52.04
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 70.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 55.19
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.97 35.03
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.98 28.74
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0267 41.35
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.017 55.81
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 221.97
CTCAX Columbia Global Technology Growth Fund Class A 0 111.65
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 121.5
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 94.17
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.04052 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04052 114.04
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.33868 40.52
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.39 44.22
VQNPX Vanguard Growth and Income Fund 0 73.59
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 120.12
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04296 174.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04296 351.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02536 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02536 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.02536 53.27
XMMO Invesco S&P MidCap Momentum ETF 1.643 136.01
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02497 49.32
LOUP Innovator Loup Frontier Tech ETF 2.94 81.725
AFMC First Trust Active Factor Mid Cap ETF 0.22 33.495
AFLG First Trust Active Factor Large Cap ETF 0.05 39.09
AUSF Global X Adaptive U.S. Factor ETF 0.08 45.14
BOUT Innovator IBD Breakout Opportunities ETF 1.75 37.795
FLSP Franklin Liberty Systematic Style Premia ETF -0.17 26.7585
BUL Pacer US Cash Cows Growth ETF 2.67 53.302
FSMD Fidelity Small-Mid Factor ETF 0.35 43.14
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 57.795
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 96.39
NTSX WisdomTree U.S. Efficient Core Fund 0.01133 55.18
XMHQ Invesco S&P MidCap Quality ETF 2.018 102.66
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.31989 63.55
VALT ETFMG Sit Ultra Short ETF 2.46 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.04918 121.38
IETC iShares Evolved U.S. Technology ETF 0.07003 107.25
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.40842 45.32
SLT Pacer Salt High truBeta US Market ETF 7.13 39.22
LSLT Pacer Salt Low truBeta US Market ETF 7.13 32
STLG iShares Factors US Growth Style ETF 0 48.84
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.59
AVUS Avantis U.S. Equity ETF 0.04 110.27
IQM Franklin Intelligent Machines ETF 0.99 95.085
IVES Wedbush ETFMG Global Cloud Technology ETF 3.14 34.63
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.54 108.11
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0387576 118.738
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 131
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.71 104.75
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.05 44.87
THNQ Robo Global Artificial Intelligence ETF 1.51 68.53
USXF iShares ESG Advanced MSCI USA ETF 0.13361 58.82
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1 45.7085
VIRS Pacer BioThreat Strategy ETF 7.13 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0.02 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0.02 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.13 106.25
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 57.79
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 48.8
GEQT.TO iShares ESG Equity ETF Portfolio 0.06 77.09
GGRO.TO iShares ESG Growth ETF Portfolio 0.05 67.03
BTEK BlackRock Future Tech ETF 2.50151 23.18
DFAU Dimensional US Core Equity Market ETF 0.0451415 46.63
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.42988 32.115
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 37.955
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.95 21.2172
SKYU ProShares Ultra Cloud Computing 1.89692 44.9474
XJH iShares ESG Screened S&P Mid-Cap ETF 1.11 43.57
GLBL Cartesian Growth Corporation 0.08 25.256
EJH E-Home Household Service Holdings Limited 0.05015 0.9243
WGRO WisdomTree U.S. Growth & Momentum Fund 1.11 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 2.46 1.75
DFUS Dimensional U.S. Equity ETF 0.0477819 74.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0268253 39.02
6TVM.DE Lyxor S&P 500 UCITS ETF 0.039881 61.218
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.05042 235
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03227 10.686
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0561 88.78
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03592 111.835
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0338 106.825
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03259 93.17
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.039881 336.13
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03227 10.354
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03689 381.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02887 114.98
VNRA.DE Vanguard FTSE North America UCITS ETF 0.04096 148.5
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02615 145.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0362958 122.26
VTSAX Vanguard Total Stock Market Index Fund 0.04046 163.24
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02615 167.88
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02615 164.43
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02038 57.875
AVSU Avantis Responsible U.S. Equity ETF 0.03 74.85
HFGO Hartford Large Cap Growth ETF 0.460429 28.28
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 24.3527
OALC OneAscent Large Cap Core ETF 0.0888552 35.66
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03259 8177.5
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.03546 17.6627
ACWD.L SPDR MSCI ACWI UCITS ETF 0.015866 285.65
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.13224 23.43
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04918 706.6
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.040744 47.4175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03227 9.0865
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01025 10.338
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0362 7078
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0561 102.36
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0359351 8.379
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0281857 9.4245
I500.L iShares S&P 500 Swap UCITS ETF 0 8.646
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19147 15.3975
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0546 34.58
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03259 107.46
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.14146 11.302
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.21638 53.49
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.040744 69.43
LSPU.L Lyxor S&P 500 UCITS ETF 0.039881 70.5912
MXUD.L Invesco MSCI USA UCITS ETF 0.0469 92.545
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.05314 14.23
SP5C.L Lyxor S&P 500 UCITS ETF 0.039881 493.01
SP5L.L Lyxor S&P 500 UCITS ETF 0.039881 375.39
SWRD.L SPDR MSCI World UCITS ETF 0.037199 47.13
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.040744 62.28
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05002 166.82
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03689 440.075
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02887 127
VDNR.L Vanguard FTSE North America UCITS ETF 0.04096 166.97
VNRA.L Vanguard FTSE North America UCITS ETF 0.04096 171.16
VNRG.L Vanguard FTSE North America UCITS ETF 0.04096 130.27
WSML.L iShares MSCI World Small Cap UCITS ETF 0.24842 8.785
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0499939 201.39
XDWD.L Xtrackers MSCI World UCITS ETF 0.0362958 140.945
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0362958 117.64
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0368422 28.63
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0331271 3867.5
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0541311 59.49
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.8 73.17
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00893881 554.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03921 10.56
BTHM Blackrock Future U.S. Themes ETF 2.11016 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 58.8933
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.66 63.25
SEIM SEI Large Cap Momentum Factor ETF 0.89 46.12
VNRT.L Vanguard FTSE North America UCITS ETF 0.04096 127.13
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.37383 122.16
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.326 160.7
VITSX Vanguard Total Stock Market Index Fund 0.04046 163.27
IDAT iShares Cloud 5G and Tech ETF 2.28212 36.7346
VOTE Engine No. 1 Transform 500 ETF 0.05 80.3925
TSPA T. Rowe Price US Equity Research ETF 0.023221 42.99
WRND IQ Global Equity R&D Leaders ETF 0 37.7079
LRND IQ U.S. Large Cap R&D Leaders ETF 0 41.2067
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16729 5.9055
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0368422 24.825
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01025 7.8715
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0331271 44.075
IWRD.L iShares MSCI World UCITS ETF 0.03596 7119
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03592 128.98
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01025 9.484
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0360781 140.37
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0338 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03921 11.016
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.05314 7.823
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03356 11831
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.12735 123.35
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03689 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.0337 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03724 95.482
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03724 32.345
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.039881 61.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.039881 256.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.039881 335.95
SP5C.PA Lyxor S&P 500 UCITS ETF 0.039881 427.45
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.039881 190.47
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04918 709.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03227 11.935
INAA.SW iShares MSCI North America UCITS ETF 0.04759 126.94
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0541311 51.59
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0144271 158.896
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0311876 553.193
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.54785 12.07
IWLE.DE iShares Core MSCI World UCITS ETF 0.03592 9.7628
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0331271 32.25
SC0J.DE Invesco MSCI World UCITS ETF 0.0337 120.015
SPPW.DE SPDR MSCI World UCITS ETF 0.037199 40.862
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3558
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03227 12.326
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0499939 153.78
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.142287 147.7
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00893881 554.42
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0499939 138.02
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.19147 10.151
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05314 12.336
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.05314 13.153
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0311876 599.407
MXUS.L Invesco MSCI USA UCITS ETF 0.0469 200.12
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.010826 248.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.015866 247.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05002 12701.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0499939 23.03
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.838343 99.98
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0541311 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.11 2051.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02887 96.7
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02887 132.58
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.21638 4073
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0281857 12.378
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0359351 11.006
NAESX Vanguard Small Cap Index Fund 0.37383 122.14
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0413873 47.29
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.63 22.9925
DFSU Dimensional US Sustainability Core 1 ETF 0.0565256 43.11
SFLR Innovator Equity Managed Floor ETF 0 36.85
STXG Strive 1000 Growth ETF 0.06 51.585
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05036 665.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0362958 10731
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05314 11.41
JKE iShares Morningstar Growth ETF 0.09131 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.22857 7.628
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.14408 15.21
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.12735 106.96
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0362 80.63
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.07707 83.31
SC0H.DE Invesco MSCI USA UCITS ETF 0.0469 173.58
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.21638 46.795
VNRT.DE Vanguard FTSE North America UCITS ETF 0.04096 144.82
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.286793 160.64
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0499939 174.6
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0349334 16.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.326 160.71
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03689 33512.5
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.13253 19.444
IDWR.L iShares MSCI World UCITS ETF 0.03596 93.51
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0337 138.355
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03921 12.18
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.86431 106.8
VWUSX Vanguard U.S. Growth Fund 0.01 85.62
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05002 144.7
IQQN.DE iShares MSCI North America UCITS ETF 0.04759 110.06
IQQW.DE iShares MSCI World UCITS ETF 0.03596 81.066
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.34803 576.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05127 52.478
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.142287 128.16
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05151 2857
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04918 612.54
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.905 30.1464
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03096 5.897
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04918 53770
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.23387 10.788
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.838343 86.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02615 125.14
SNXFX Schwab 1000 Index Fund Investor Shares 0.0366718 14.75
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0541311 4529.5
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.33888 499.95
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.06 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0561 9750
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.039881 231.85
VEXPX Vanguard Explorer Fd 0.66843 122.25
INAA.L iShares MSCI North America UCITS ETF 0.04759 9662
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03096 5.495
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.109664 231.42
SWLD.L SPDR MSCI World UCITS ETF 0.037199 35.865
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03096 7.712
XDWG.L Xtrackers MSCI World UCITS ETF 0.0362958 28.36
LSPX.L Lyxor S&P 500 UCITS ETF 0.039881 5373.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01025 8.328
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.142287 11243
IDNA.L iShares MSCI North America UCITS ETF 0.04759 126.92
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0331271 47.845
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0334 10534.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0362 80.51
HLGE Hartford Longevity Economy ETF 0.884475 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0311876 553.3
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02887 100.96
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0561 7791.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0362 92.955
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.14146 17.55
ACWI.L SPDR MSCI ACWI UCITS ETF 0.015866 217.39
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 2.50151 5.9175
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.07592 96.03
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0338 106.66
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.13 6.6865
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03096 7.2155
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02615 127.72
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.010826 287.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.37383 122.16
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01025 8.965
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0499939 15333
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.05314 10.832
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2880
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.1328 1911.3
IWDG.L iShares Core MSCI World UCITS ETF 0.03592 1115.5
IE00BGV5VN51.SG Xtrackers Artific Intellig and 0.286793 160.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03592 9818
VEXRX Vanguard Explorer Fund 0.66843 113.74
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03724 34.794
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.015866 23.76
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.03546 15.31
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.54785 10.462
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.05412 65.89
VMGRX Vanguard Mid-Cap Growth Fund 0.49912 29.55
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.22992 406.04
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02887 110.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 36.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02565 49.75
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03921 9.554
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03592 111.785
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.54785 918.5
TRFM AAM Transformers ETF 0.28 50.98
JKD iShares Morningstar U.S. Equity ETF 0.05015 221.911
FCLD Fidelity Cloud Computing ETF 2.35 31.17
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05036 574.96
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 7.13 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.36 307.42
MVPS Amplify Thematic All-Stars ETF 0.38 23.6319
JKJ iShares Morningstar Small-Cap ETF 0.18 231.193
ILDR First Trust Innovation Leaders ETF 0.76 34.36
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02615 142.58
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.1503 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0362958 102.025
XPND First Trust Expanded Technology ETF 0.000001 37.812
HAPY Harbor Corporate Culture Leaders ETF 0.0178555 24.535
JKG iShares Morningstar Mid-Cap ETF 0.25342 251.079
BEQGX American Century Equity Growth Fund Investor Class 0.09 38.99
HEET Hartford Schroders ESG US Equity ETF 0.286123 24.5902
JKH iShares Morningstar Mid-Cap Growth ETF 0.50673 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.05 72.69
QGRW Wisdomtree U.S. Quality Growth Fund 0.10781 60.02
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.91 36.56
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.05412 47.43
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03227 7.016
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.15406 5.118
MTAV.AS iShares Metaverse UCITS ETF 1.60592 12.2229
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3484
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6802
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.09 8
VMNFX Vanguard Market Neutral Fund 3.89 14.14
FWD Ab Disruptors ETF 0.59669 109.53
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.15677 54.4801
BKIV BNY Mellon Innovators ETF 0.61 39.6392
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.286793 86.12
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0659736 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.482592 35.36
QIS Simplify Multi-Qis Alternative ETF 0.0299244 19.3101
VGS.AX Vanguard MSCI Index International Shares ETF 0.03108 155.42
IJH.AX iShares S&P Mid-Cap ETF 0.97 49.16
VTS.AX Vanguard US Total Market Shares Index ETF 0.03876 513.69
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02992 119.48
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.04907 44.45
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.03814 114.19
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03346 86.16
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02615 142.56
DCOR Dimensional ETF Trust 0.0449841 72.89
IWRD.AS iShares MSCI World UCITS ETF 0.03596 81.06
AVLC American Century ETF Trust 0.05 78.06
VEMPX Vanguard Extended Market Index InstlPlus 0.326 396.57
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.52 69.04
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0136 6.914
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.37043 500.03
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01046 34.0475
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.07374 45.415
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0136 7.167
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.04284 34.515
IWDD.AS iShares Core MSCI World UCITS ETF 0.03592 7.2149
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.03592 111.82
HQGO Hartford US Quality Growth ETF 0.30326 60.555
LSEQ Harbor ETF Trust Harbor Long-Sh 0.74508 28.6957
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03644 19.64
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05037 49.035
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.58
GGUS 0.06 65.34
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04046 306.27
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0136 6.64
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0203447 28.0172
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0136 629.3
SFSNX Schwab Fundamental US Small Company Idx 0.0631692 18.5
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.155728 14.54
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0513917 18.04
INRO BlackRock U.S. Industry Rotation ETF 0.05669 32.2988
STXM Strive Mid-Cap ETF 0.82 28.305
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0136 607.2
VSGIX Vanguard Small Cap Growth Index I 0.86431 85.53
VTWIX Vanguard Total World Stock Index I 0.02565 286.82
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.039881 261.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.04284 39.76
AGIX KraneShares Artificial Intelligence & Technology ETF 1.73 39.435
XAIX Xtrackers Artificial Intelligence and Big Data ETF 0.285576 44.2
IGPT Invesco AI and Next Gen Software ETF 0.424 60.66
PTL Inspire 500 ETF 0.201979 251.97
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.00448 68.25
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00087 4.22875
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.38 29.6927
THRO 0.12437 38.65
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.95 26.7209
BAI BlackRock ETF Trust 2.23372 37.44
XMAG Defiance Large Cap ex-Mag 7 ETF 0.07 22.344
FSGS 0.74 30.3632
IPM 0.17783 1.97
CGMM Capital Group U.S. Small and Mid Cap ETF 0.76 28.23
NXTI Simplify Next Intangible Core Index ETF 0.399417 32.642
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 27.191
ENDW Cambria Endowment Style ETF 0.06 30.6809
BFRZ Innovator ETFs Trust 0.15 26.98
YNOT Horizon Digital Frontier ETF 0.22 29.9959
IQSZ 0.095 27.3954
BDVL iShares Disciplined Volatility Equity Active ETF -0.21272 25.0436
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