Profile
RMD ISRG BDXA BDX ALC WST
Company Name ResMed Inc. Intuitive Surgical, Inc. Becton, Dickinson and Company Becton, Dickinson and Company Alcon Inc. West Pharmaceutical Services, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies
Market Cap $37.14B $192.04B $55.91B $53.26B $37.61B $20.49B
Employees 9.98K 15.64K 0.00K 70.00K 25.60K 10.60K
CEO Michael J. Farrell BE, MBA, SM Gary S. Guthart - Thomas E. Polen Jr. David J. Endicott Eric M. Green
Ratings
RMD ISRG BDXA BDX ALC WST
Quant Rating Score 4 3 5 3 3 3
Quant Rating Buy Neutral Strong Buy Neutral Neutral Neutral
Trading
RMD ISRG BDXA BDX ALC WST
Last Close $253.62 $537.59 $59.24 $181.52 $73.6 $284.86
High 52 $293.73 $610.45 $59.24 $249.08 $98.3 $347.87
Low 52 $204.58 $429.59 $59.24 $165.15 $72.05 $190.39
Price vs. 52 Week High -13.66 % -11.94 % 0 % -27.12 % -25.13 % -18.11 %
Price vs. 52 Week Low 23.97 % 25.14 % 0 % 9.91 % 2.15 % 49.62 %
Total Return
RMD ISRG BDXA BDX ALC WST
1 Month Return -7.35 % 20.2 % 0 % -3.02 % -1.21 % 8.59 %
3 Month Return -8.58 % 7.41 % 0 % -0.01 % -17.49 % 14.31 %
6 Month Return 7.09 % 4.05 % 0 % -12.35 % -24.69 % 35.19 %
9 Month Return -1.56 % -7.34 % 0 % -26.95 % -20.28 % -17.17 %
YTD Return 10.9 % 2.99 % 0 % -19.99 % -13.3 % -13.04 %
1 Year Return 4.36 % 4.64 % 0 % -23.28 % -21.09 % -9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RMD ISRG BDXA BDX ALC WST
Dividend Yield Percentage (TTM) 0.86 % - 2.26 % 2.24 % 0.44 % 0.29 %
Dividend Paid and Capex Coverage Ration (TTM) 4.34 % 4.3 % 1.73 % 1.73 % 3.26 % 1.85 %
Dividend Per Share (TTM) 2.19 % - 4.16 % 4.16 % 0.33 % 0.84 %
Payout Ratio (TTM) 22.19 % - 73.1 % 73.1 % 15.71 % 12.34 %
Profitability
RMD ISRG BDXA BDX ALC WST
Gross Profit Margin TTM 59.36 % 66.41 % 45.08 % 45.08 % 55.13 % 35.61 %
Return on Assets TTM 17.14 % 14.19 % 2.93 % 2.93 % 3.42 % 11.98 %
Return on Equity TTM 25.51 % 16.08 % 6.31 % 6.31 % 4.93 % 17.33 %
Return on Capital Employed TTM 23.55 % 16.05 % 5.78 % 5.78 % 4.98 % 18 %
Net Income Per EBT TTM 83.5 % 86.77 % 83.91 % 83.91 % 85.57 % 79.99 %
EBT Per Ebit TTM 99.54 % 112.41 % 70.86 % 70.86 % 86.96 % 98.38 %
EBIT Per Revenue TTM 32.75 % 29.3 % 12.63 % 12.63 % 14.38 % 20.71 %
Cash Flow To Debt Ratio TTM 198.52 % - 16.82 % 16.82 % 39.27 % 233.13 %
Receivables Turnover TTM 5.48 7.63 7.27 7.27 4.98 4.62
Payables Turnover TTM 7.52 11.09 1.85 1.85 5.03 7.6
Inventory Turnover TTM 2.25 1.81 2.97 2.97 1.88 4.44
Fixed Asset Turnover TTM 716.47 % 186.61 % 313.67 % 313.67 % 197.54 % 90.6 %
Asset Turnover TTM 62.96 % 49.67 % 38.95 % 38.95 % 31.94 % 73.5 %
Operating Cash Flow Per Share TTM 11.96 8.3 11.3 11.3 4.16 9.6
Free Cash Flow Per Share TTM 11.32 6.37 8.85 8.85 3.23 5.24
Cash Per Share TTM 825.72 % 1376.56 % 262.85 % 262.85 % 284.33 % 869.29 %
Operating Cash Flow Sales Ratio TTM 34.04 % 30.8 % 15.22 % 15.22 % 20.57 % 22.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.7 % 76.72 % 78.37 % 78.37 % 77.51 % 54.64 %
Cash Flow Coverage Ratios TTM 198.52 % - 16.82 % 16.82 % 39.27 % 233.13 %
Price To Free Cash Flows Ratio TTM 22.39 84.55 20.71 20.89 23.53 54.06
Price To Operating Cash Flows Ratio TTM 21.21 64.75 16.3 16.45 18.27 29.68
Price Cash Flow Ratio TTM 21.21 64.75 16.3 16.45 18.27 29.68
Income Statement (TTM)
RMD ISRG BDXA BDX ALC WST
Revenue $5.15B $8.35B $20.18B $20.18B $9.91B $2.89B
Gross Profit $3.05B $5.63B $9.13B $9.13B $5.51B $1B
Gross Profit Ratio 59.36% 67.46% 45.22% 45.22% 55.61% 34.65%
EBITDA $1.91B $2.81B $4.82B $4.82B $2.68B $0.74B
Net Income $1.4B $2.32B $1.71B $1.71B $1.02B $0.49B
EPS Diluted 9.51 6.42 5.86 5.86 2.05 6.69
Balance Sheet (MRQ)
RMD ISRG BDXA BDX ALC WST
Long Term Debt $0.81B $0.11B $18.61B $18.61B $4.97B $0.29B
Total Liabilities $2.21B $2.31B $31.4B $31.4B $8.79B $0.96B
Total Equity $5.97B $16.53B $25.89B $25.89B $21.55B $2.68B
Total Investments $0.09B $7.05B $0.45B $0.45B $0.91B $0.2B
Total Debt $0.88B $0.15B $20.92B $20.92B $5.14B $0.31B
Total Assets $8.17B $18.84B $57.29B $57.29B $30.35B $3.64B
Cash Flow Statement (TTM)
RMD ISRG BDXA BDX ALC WST
Net Income $1.4B $2.34B $1.71B $1.71B $1.02B $0.49B
Inventory $-0.08B $-0.83B $0.1B $0.1B $-0.05B $0.04B
Dividends Paid $-0.31B $0B $-1.1B $-1.1B $-0.13B $-0.06B
Operating Cash Flow $1.75B $2.42B $3.8B $3.8B $2.08B $0.65B
Capital Expenditure $-0.09B $-1.11B $-0.73B $-0.73B $-0.67B $-0.38B
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ETFs With Exposure to RMD
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.067438 683.379
FB Meta Platforms, Inc. 0.0494356 41.94
VTI Vanguard Total Stock Market Index Fund 0.06224 335.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.3 49.28
IWD iShares Russell 1000 Value ETF 0.09816 205.36
SSO ProShares Ultra S&P500 0.0451097 117.29
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0466356 225.8
UPRO ProShares UltraPro S&P500 0.0255977 118.82
XLV Health Care Select Sector SPDR Fund 0.732108 145.295
IWF iShares Russell 1000 Growth ETF 0.02817 485.67
IVV iShares Core S&P 500 ETF 0.06544 686.72
SCHB Schwab U.S. Broad Market ETF 0.0576986 26.315
VT Vanguard Total World Stock Index Fund 0.03897 140.885
SCHX Schwab U.S. Large-Cap ETF 0.0615115 27.025
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05747 149.185
VOO Vanguard 500 Index Fund 0.06993 628.3
VIG Vanguard Dividend Appreciation Index Fund 0.18609 218.53
ACWI iShares MSCI ACWI ETF 0.04108 141.725
RSP Invesco S&P 500 Equal Weight ETF 0.201 189.02
IWB iShares Russell 1000 ETF 0.0607 374.295
ACWF iShares MSCI Global Multifactor ETF 0.57 32.7935
VUG Vanguard Growth Index Fund 0.15432 498.425
IVE iShares S&P 500 Value ETF 0.1677 209.46
SPYG SPDR Portfolio S&P 500 Growth ETF 0.123896 108.19
IVW iShares S&P 500 Growth ETF 0.1199 124.96
SCHG Schwab U.S. Large-Cap Growth ETF 0.128079 33.3141
SPYV SPDR Portfolio S&P 500 Value ETF 0.166001 56.125
DGRO iShares Core Dividend Growth ETF 0.07467 68.555
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.11694 89.755
IUSG iShares Core S&P U.S. Growth ETF 0.11384 170.135
IUSV iShares Core S&P U.S. Value ETF 0.15639 101.285
MTUM iShares MSCI USA Momentum Factor ETF 0.22167 255.005
SPHQ Invesco S&P 500 Quality ETF 0.468 74.525
VV Vanguard Large Cap Index Fund 0.0709 315.86
RDVY First Trust Rising Dividend Achievers ETF 0.000001 67.89
EGLE Eagle Bulk Shipping Inc. 0.1 29.2597
PRF Invesco FTSE RAFI US 1000 ETF 0.035 45.935
QUAL iShares MSCI USA Quality Factor ETF 0.15755 197.685
DEUS Xtrackers Russell US Multifactor ETF 0.238461 57.51
IWR iShares Russell Mid-Cap ETF 0.29968 95.965
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.205538 73.135
SPHB Invesco S&P 500 High Beta ETF 0.758 115.39
IWS iShares Russell Mid-Cap Value ETF 0.30335 138.705
VO Vanguard Mid Cap Index Fund 0.4386 291.965
IWV iShares Russell 3000 ETF 0.0581 387.665
IWP iShares Russell Mid-Cap Growth ETF 0.28753 142.05
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0328994 26.735
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.03 132.2
SPLG SPDR Portfolio S&P 500 ETF 0.067485 80.39
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0307959 26.085
VHT Vanguard Health Care Index Fund 0.67484 271.815
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.31817 4.15
RPG Invesco S&P 500 Pure Growth ETF 0.675 47.805
FTCS First Trust Capital Strength ETF 0.000001 92.06
VOT Vanguard Mid-Cap Growth Index Fund 1.0334 292.07
CURE Direxion Daily Healthcare Bull 3X Shares 0.48098 93.69
JHMM John Hancock Multifactor Mid Cap ETF 0.35 64.6467
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.063395 82.565
IHI iShares U.S. Medical Devices ETF 4.24534 61.19
KRMA Global X Conscious Companies ETF 0.45 44.315
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00629 231.96
PHDG Invesco S&P 500 Downside Hedged ETF 0.052 38.16
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.266581 54.18
VTHR Vanguard Russell 3000 Index Fund 0.06192 301.25
SCHK Schwab 1000 Index ETF 0.0598453 32.915
VONV Vanguard Russell 1000 Value Index Fund 0.10482 90.145
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.583 287.062
AIEQ AI Powered Equity ETF 0.07 45.861
DSI iShares MSCI KLD 400 Social ETF 0.1203 130.48
CATH Global X S&P 500 Catholic Values ETF 0.17 83.285
FHLC Fidelity MSCI Health Care Index ETF 0.73226 70.02
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0 71.205
ILCB iShares Morningstar U.S. Equity ETF 0.06426 94.77
ILCG iShares Morningstar Growth ETF 0.12026 107.155
QDF FlexShares Quality Dividend Index Fund 0.4815 80.815
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0402 246.945
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.37 121.98
DLN WisdomTree U.S. LargeCap Dividend Fund 0.04259 87.245
RWL Invesco S&P 500 Revenue ETF 0.029 112.435
DEF Invesco Defensive Equity ETF 0.739 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.06 16.2826
BIBL Inspire 100 ETF 1.08193 45.445
BLES Inspire Global Hope ETF 0.257889 42.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.2055 90.225
CLRG IQ Chaikin U.S. Large Cap ETF 0.67 34.71
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.276429 78.515
DFND Siren DIVCON Dividend Defender ETF 2.53 44.3799
DMRL DeltaShares S&P 500 Managed Risk ETF 0.1 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.04199 84.22
DTEC ALPS Disruptive Technologies ETF 0.9 51.6
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.1 18.07
EPS WisdomTree U.S. Earnings 500 Fund 0.04146 70.245
EQAL Invesco Russell 1000 Equal Weight ETF 0.089 51.88
ESGU iShares ESG Aware MSCI USA ETF 0.06753 149.74
ETHO Etho Climate Leadership U.S. ETF 0.42 64.735
EUSA iShares MSCI USA Equal Weighted ETF 0.16266 102.765
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 164.125
FDLO Fidelity Low Volatility Factor ETF 0.65 66.035
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.21
FLQL Franklin LibertyQ U.S. Equity ETF 0.23 69.63
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.04 55.215
FTLB First Trust Nasdaq BuyWrite Income ETF 0.17 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.000001 111.67
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.96
IXJ iShares Global Healthcare ETF 0.50403 91.695
IYH iShares U.S. Healthcare ETF 0.68744 61.215
IYY iShares Dow Jones U.S. ETF 0.06015 166.48
JHMH John Hancock Multifactor Health Care ETF 1.24 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.13 79.58
IMCB iShares Morningstar Mid-Cap ETF 0.31817 82.64
IMCG iShares Morningstar Mid-Cap Growth ETF 0.63829 82.165
JMOM JPMorgan U.S. Momentum Factor ETF 0.19 68.875
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.38 107.061
JQUA JPMorgan U.S. Quality Factor ETF 0.29 63.035
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.82 51.4101
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 56.055
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.04653 295.03
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.64 102.03
NUMV Nuveen ESG Mid-Cap Value ETF 0.67 38.495
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.194 60.415
ONEO SPDR Russell 1000 Momentum Focus ETF 0.206633 127.551
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.268068 131.63
PBP Invesco S&P 500 BuyWrite ETF 0.071 22.5799
PBUS Invesco PureBeta MSCI USA ETF 0.07 68.78
PFM Invesco Dividend Achievers ETF 0.16 51.13
PSET Principal Quality ETF 0.911942 76.95
PTH Invesco DWA Healthcare Momentum ETF 1.799 48.435
PTLC Pacer Trendpilot US Large Cap ETF 0.07 56.21
PWS Pacer WealthShield ETF 0.13 33.48
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4813 80.64
QLC FlexShares US Quality Large Cap Index Fund 0.4654 80.035
QUS SPDR MSCI USA StrategicFactors ETF 0.084855 172.949
QWLD SPDR MSCI World StrategicFactors ETF 0.054993 141.96
RBUS Nationwide Risk-Based U.S. Equity ETF 0.45 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.35 36.2611
ROUS Hartford Multifactor US Equity ETF 0.32733 57.69
RXL ProShares Ultra Health Care 0.530486 46.075
SHE SPDR SSGA Gender Diversity Index ETF 0.108421 131.475
SIZE iShares MSCI USA Size Factor ETF 0.18082 160.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.047 49.835
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0622354 188.115
SPXE ProShares S&P 500 ex-Energy ETF 0.06627 74.165
SPXN ProShares S&P 500 ex-Financials ETF 0.0759943 74.54
SPXT ProShares S&P 500 ex-Technology ETF 0.100438 101.275
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.069181 56.32
SUSA iShares MSCI USA ESG Select ETF 0.10914 139.79
TMFC Motley Fool 100 Index ETF 0.17 72.745
TOK iShares MSCI Kokusai ETF 0.04774 138.388
TTAC FCF US Quality ETF 0.63 69.3
URTH iShares MSCI World ETF 0.04611 185.39
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.3225 50.945
VFMF Vanguard U.S. Multifactor ETF 0.18367 144.93
VFMO Vanguard U.S. Momentum Factor ETF 0.13 196.51
VFQY Vanguard U.S. Quality Factor ETF 0.27621 151.825
VLU SPDR S&P 1500 Value Tilt ETF 0.037209 205.96
VONE Vanguard Russell 1000 Index Fund 0.06456 309.48
VONG Vanguard Russell 1000 Growth Index Fund 0.03028 124.95
VOOG Vanguard S&P 500 Growth Index Fund 0.12818 450.595
VOOV Vanguard S&P 500 Value Index Fund 0.17 202.315
XHE SPDR S&P Health Care Equipment ETF 1.747 80.5192
DWSH AdvisorShares Dorsey Wright Short ETF -1.06 6.975
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 34.705
IUS Invesco RAFI Strategic US ETF 0.046 56.425
SUSL iShares ESG MSCI USA Leaders ETF 0.17366 121.51
VETS Pacer Military Times Best Employers ETF 6.48 38.62
HLAL Wahed FTSE USA Shariah ETF 0.15 61.79
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 52.03
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.07 70.34
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.06 70.24
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.06 55.32
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XFS.TO iShares MSCI Multifactor USA Index ETF 0.91 37.12
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.51 67.05
XWD.TO iShares MSCI World Index ETF 0.05 111.16
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0322 55.62
VMO.TO Vanguard Global Momentum Factor ETF 0.06231 80.1
VMGMX Vanguard Mid-Cap Growth Index Fund 1.0334 126.17
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.0334 115.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06248 114.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06248 114.79
VQNPX Vanguard Growth and Income Fund 0.28913 74.19
NINDX Columbia Large Cap Index Fund 0 62.42
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.28913 121.1
VIIIX Vanguard Institutional Index Fund 0.0702 560.49
VINIX Vanguard Institutional Index Fund Institutional Shares 0.0702 560.5
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 64.41
NEIAX Columbia Large Cap Index Fund 0 61.54
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04437 175.65
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04437 353.53
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03883 53.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03883 53.53
VBINX Vanguard Balanced Index Fund Investor Shares 0.03883 53.53
SPGP Invesco S&P 500 GARP ETF 1.197 113.59
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02985 49.52
REVS Columbia Research Enhanced Value ETF 0.59 28.09
LOUP Innovator Loup Frontier Tech ETF 0.3 81.545
KOMP SPDR S&P Kensho New Economies Composite ETF 0.167242 64.3
AFLG First Trust Active Factor Large Cap ETF 0.000001 39.22
BOUT Innovator IBD Breakout Opportunities ETF 3.62 38.55
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.634104 66.805
IJAN Innovator International Developed Power Buffer ETF - January 0.3 35.495
FLSP Franklin Liberty Systematic Style Premia ETF -0.2 26.68
IQSU IQ Candriam ESG US Equity ETF 0.14 54.62
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.1 29.28
BUL Pacer US Cash Cows Growth ETF 4.19 53.59
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.1 32.865
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.1 33.38
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0851763 58.02
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.07 96.43
SNPE Xtrackers S&P 500 ESG ETF 0.0972688 62.165
NTSX WisdomTree U.S. Efficient Core Fund 0.05095 55.34
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.79 34.55
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.171117 63.74
VALT ETFMG Sit Ultra Short ETF 0.28 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.14 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.07 59.54
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.3 41.44
ESGV Vanguard ESG U.S. Stock ETF 0.07555 121.55
PJUL Innovator S&P 500 Power Buffer ETF — July 0.3 45.92
PJUN Innovator S&P 500 Power Buffer ETF - New 0.3 41.38
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.1 39.615
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.1 42.82
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.3 37.74
BJAN Innovator U.S. Equity Buffer ETF - January 0.1 53.705
BDEC Innovator S&P 500 Buffer ETF - December 0.3 48.895
POCT Innovator S&P 500 Power Buffer ETF - October 0.1 43.52
BAPR Innovator S&P 500 Buffer ETF - April New 0.3 47.285
BSEP Innovator S&P 500 Buffer ETF - September 0.1 48.85
BJUL Innovator U.S. Equity Buffer ETF - July 0.1 50.22
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 123.8
JMST JPMorgan Ultra-Short Municipal Income ETF 0 50.9775
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.3 36.13
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.1 38.755
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 53.9
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.3 33.34
BJUN Innovator S&P 500 Buffer ETF - June 0.3 46.155
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.12 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.3 49.57
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.22 34.1348
SLT Pacer Salt High truBeta US Market ETF 6.48 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.1 44.115
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.1 40.06
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.3 38.905
NULC Nuveen ESG Large-Cap ETF 0.62 52.9892
LSLT Pacer Salt Low truBeta US Market ETF 6.48 32
BOCT Innovator S&P 500 Buffer ETF - October 0.1 49.05
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.1 46.18
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.3 38.595
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.3 42.49
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.1 32.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.3 42.56
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.3 36.92
PSEP Innovator S&P 500 Power Buffer ETF - September 0.1 43.28
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.1 38.405
NOCT Innovator Growth-100 Power Buffer ETF - October 0.1 57.74
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.3 38.985
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.3 41.015
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.295
BFEB Innovator S&P 500 Buffer ETF - February 0.1 47.895
AVUS Avantis U.S. Equity ETF 0.05 110.67
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 60.865
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.43 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49.53
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.12 51.7856
RECS Columbia Research Enhanced Core ETF 0.37 41.285
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.42 70.723
RESP WisdomTree U.S. ESG Fund 0.0016666 50.792
IQM Franklin Intelligent Machines ETF 0.56 95.16
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.1 39.365
BMAR Innovator S&P 500 Buffer ETF - March 0.3 52.215
PMAR Innovator S&P 500 Power Buffer ETF - March 0.3 44.29
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 107.77
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0482612 119.39
BKLC BNY Mellon US Large Cap Core Equity ETF 0.07 131.31
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.11 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.3 53.065
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.1 34.48
PMAY Innovator S&P 500 Power Buffer ETF - May 0.1 39.06
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.1 36.085
BMAY Innovator S&P 500 Buffer ETF - May 0.3 44.17
GSID Goldman Sachs MarketBeta International Equity ETF 0.07 67.54
GSUS Goldman Sachs MarketBeta US Equity ETF 0.07 94.84
USXF iShares ESG Advanced MSCI USA ETF 0.17223 59.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.23 51.805
VIRS Pacer BioThreat Strategy ETF 6.48 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.3 31.27
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.1 72.14
RISN Inspire Tactical Large Cap ESG ETF 3.1606 29.84
ESGA American Century Sustainable Equity ETF 0.18 73.15
EFIV SPDR S&P 500 ESG ETF 0.097869 65.85
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1862 40.13
ESG.TO Invesco S&P 500 ESG Index ETF 0.094 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 33.52
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.5
XEQT.TO iShares Core Equity ETF Portfolio 0.03 39.8
XGRO.TO iShares Core Growth ETF Portfolio 0.02 34.92
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.41
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.17 106.04
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.066 50.65
GBAL.TO iShares ESG Balanced ETF Portfolio 0.05 57.78
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 48.93
GEQT.TO iShares ESG Equity ETF Portfolio 0.08 77.05
GGRO.TO iShares ESG Growth ETF Portfolio 0.07 67.1
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.16 45.17
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0132386 53.5904
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0912639 297.15
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0177165 7.2045
BMED BlackRock Future Health ETF 0.21142 28.4454
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.3 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.1 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0657324 46.745
DSJA Innovator Double Stacker ETF - January 0.3 29.8299
DSOC Innovator Double Stacker ETF – October 0.1 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.73 42.79
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 38.005
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.3 20.365
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.3 20.485
TSJA Innovator Triple Stacker ETF - January 0.1 29.0597
TSOC Innovator Triple Stacker ETF – October 0.3 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.07264 52.91
EDOC Global X Telemedicine & Digital Health ETF 3.9 9.45
GINN Goldman Sachs Innovate Equity ETF 0.21 75.9631
XYLD Global X S&P 500 Covered Call ETF 0.07 39.875
ANEW ProShares MSCI Transformational Changes ETF 1.04293 52.2415
XYLG Global X S&P 500 Covered Call & Growth ETF 0.07 29.42
GLBL Cartesian Growth Corporation 0.1 25.538
EJH E-Home Household Service Holdings Limited 0.06426 0.97
WGRO WisdomTree U.S. Growth & Momentum Fund 1.03 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.47 17.965
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.36 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.09474 74.435
DFUS Dimensional U.S. Equity ETF 0.0589561 74.255
DFAC Dimensional U.S. Core Equity 2 ETF 0.0706869 39.155
GTR WisdomTree Target Range Fund 0.0004203 26.235
2B7J.DE iShares MSCI World SRI UCITS ETF 0.29 9.091
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.83
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0912639 255.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00307881 61.306
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00170484 610.34
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.064696 56.25
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.000173918 682.6
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.06854 235.06
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01753 10.668
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.04802 208.7
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0564 88.76
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04597 111.81
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06695 142.75
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04461 106.99
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.04673 92.54
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06535 59.076
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04329 93.17
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.276891 38.575
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0181458 54.85
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0763598 90.68
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00307881 337.27
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0763598 236.75
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01753 10.334
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0713451 85.3
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0887074 500.14
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04811 382.16
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04793 114.94
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06817 148.62
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04333 145.58
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0475617 122.235
VTSAX Vanguard Total Stock Market Index Fund 0.06224 164.31
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0181458 5174.87
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.10231 4022.5
VFINX Vanguard 500 Index Fund 0.06993 636.38
FLAG First Light Acquisition Group, Inc. 0.54 27.7743
RTL The Necessity Retail REIT, Inc. 0.09 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.1 30.275
CDX Simplify High Yield PLUS Credit Hedge ETF 0.218418 22.68
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04333 168.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04333 164.87
CLSE Convergence Long/Short Equity ETF 0.22 26.885
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.25109 13.9486
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.12028 74.025
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06058 58.18
AVSU Avantis Responsible U.S. Equity ETF 0.03 75.145
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.07 22.2072
OALC OneAscent Large Cap Core ETF 0.174788 35.735
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04329 8192
ACWD.L SPDR MSCI ACWI UCITS ETF 0.0453 286.43
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0135062 33100
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0135062 435.25
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0912639 22486.9
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0177165 548.2
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.064696 4947.84
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.064696 59.98
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.0237021 26655
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.0237021 351
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06055 708.8
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00170484 53580
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00170484 705.918
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.11535 4072
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.11535 3537.92
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0223758 47.6683
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01753 9.088
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01324 10.3896
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0365 7095
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0564 102.96
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0880435 8.3949
FGQI.L Fidelity Global Quality Income ETF 0.349286 10.34
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.22 51.86
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.22 68.63
FUSA.L Fidelity US Quality Income ETF Acc 0.52822 14.755
FUSD.L Fidelity US Quality Income ETF Inc 0.52822 12.3
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.138324 9.434
G500.L Invesco S&P 500 UCITS ETF 0.1 8851.91
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.07228 45.27
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.07228 38.44
I500.L iShares S&P 500 Swap UCITS ETF 0 8.659
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.33244 15.565
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0688 34.65
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04329 107.78
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.20685 11.398
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.15519 16.57
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09163 5971.81
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12612 53.81
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0281427 4293
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0181458 63.38
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0223758 69.85
LSPU.L Lyxor S&P 500 UCITS ETF 0.00307881 70.7952
MXUD.L Invesco MSCI USA UCITS ETF 0.0689 92.99
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0763598 105.12
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0348 37.575
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.07117 14.26
SP5C.L Lyxor S&P 500 UCITS ETF 0.00307881 495.068
SP5L.L Lyxor S&P 500 UCITS ETF 0.00307881 376.36
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.04673 9.48
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.04673 107.06
SPX5.L SPDR S&P 500 UCITS ETF 0.069969 521.19
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.6103
SUWG.L iShares MSCI World SRI UCITS ETF 0.29 8.02806
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.080412 11.6787
SWRD.L SPDR MSCI World UCITS ETF 0.045999 47.25
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.0887074 14783
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.0887074 164.35
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.0887074 10900
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.0887074 143.68
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0223758 62.79
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06799 168.435
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04811 444.825
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07468 8.403
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.07 57.46
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04793 127.33
VDNR.L Vanguard FTSE North America UCITS ETF 0.06817 167.889
VNRA.L Vanguard FTSE North America UCITS ETF 0.06817 171.84
VNRG.L Vanguard FTSE North America UCITS ETF 0.06817 130.5
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0661106 201.79
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.191473 104.27
XDWD.L Xtrackers MSCI World UCITS ETF 0.0475617 141.42
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0475617 118.14
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0507633 28.69
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.191473 9.1792
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.046044 3878
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0510491 205.21
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0789679 61.175
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0713558 59.65
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.012998 554.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04957 10.558
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0911003 171.54
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.075044 43.525
XRMI Global X S&P 500 Risk Managed Income ETF 0.07 17.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.06 59.4666
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.106735 36.33
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.25 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.03 53.34
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.141059 43.7778
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 30.51
PINK Simplify Health Care ETF 1.02005 33.47
VNRT.L Vanguard FTSE North America UCITS ETF 0.06817 127.3
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.4386 79.71
VITSX Vanguard Total Stock Market Index Fund 0.06224 164.34
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.3 31.57
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.3 33.17
XDJA Innovator U.S. Equity Accelerated ETF - January 0.3 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.02 62.0867
XDOC Innovator U.S. Equity Accelerated ETF - October 0.3 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.3 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.3 33.06
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.021569 20.78
VOTE Engine No. 1 Transform 500 ETF 0.06 80.485
BSTP Innovator Buffer Step-Up Strategy ETF 0.1 36.865
TSPA T. Rowe Price US Equity Research ETF 0.11469 43.06
BUFB Innovator Laddered Allocation Buffer ETF 0.3 36.115
WRND IQ Global Equity R&D Leaders ETF 0.09 37.6552
PFUT Putnam Sustainable Future ETF 1.56 25.95
LRND IQ U.S. Large Cap R&D Leaders ETF 0.23 41.25
CGGO Capital Group Global Growth Equity ETF 0.76 35.025
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.3 35.065
DFUV Dimensional US Marketwide Value ETF 0.00028121 44.925
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.000001 18.605
FIG Simplify Macro Strategy ETF 0.286689 49.77
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.25286 28.85
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0507633 24.85
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01324 7.882
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.046044 44.1
IWRD.L iShares MSCI World UCITS ETF 0.04365 7129
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04597 129.36
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0970414 69.12
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01324 9.497
HEAL.L iShares Healthcare Innovation UCITS ETF 0.64 8.575
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0453225 140.55
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04461 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.25109 10.506
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00170484 609.737
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0912639 255.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04957 11.056
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.07117 7.85
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.124677 130.98
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.07228 3444
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.18386 57.62
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04554 11864
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.32 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 0.50427 54.82
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0713451 85.276
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.08857 7.3664
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.000173918 682.059
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04811 382.12
SC0J.F Invesco MSCI World UCITS ETF 0.0498 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.26 162.06
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04858 95.604
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04858 32.335
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.04673 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0694746 136.215
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06558 634.33
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0677109 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0677109 96.888
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.71779 6.6265
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00307881 61.206
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00307881 257.7
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0911003 172
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.71779 11.595
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0677109 62.54
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0677109 11446.6
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00307881 337
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0694746 117.564
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06695 142.39
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0911003 97.825
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00307881 428
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.0237021 352
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06558 11.514
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.51484 0.1866
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00307881 191.46
SPY5.DE SPDR S&P 500 UCITS ETF 0.069969 592.94
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06718 8453.22
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.07047 32.415
VUSA.L Vanguard S&P 500 UCITS ETF 0.07324 98.86
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.09981 38.36
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.09762 40.175
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.12399 42.63
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 94.8
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1869 64.06
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06055 711.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01753 11.972
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.0887074 123.605
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0135062 531.052
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.62672 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.06257 128.28
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0713558 51.57
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0171884 158.806
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0132386 46.3622
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0177541 552.839
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.30081 6488
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 0.709574 58.91
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31957 12.135
IWLE.DE iShares Core MSCI World UCITS ETF 0.04597 9.7714
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.29 6.84
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.046044 32.25
SUWS.L iShares MSCI World SRI UCITS ETF 0.29 10.575
SC0J.DE Invesco MSCI World UCITS ETF 0.0498 120.105
SPPW.DE SPDR MSCI World UCITS ETF 0.045999 40.857
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.08 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0677109 89.684
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3919
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07468 8.6364
SPXE.MI SPDR S&P 500 UCITS ETF 0.069969 16.774
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.78
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1364.87
VUAA.L Vanguard S&P 500 UCITS ETF 0.07324 131.5
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 79.85
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1869 59.6263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01753 12.37
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0661106 154.16
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.012998 554.216
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0132386 4077.5
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.15519 2370.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0661106 138.33
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.33244 10.162
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0510491 15571
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.04802 208.9
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0177165 6.2357
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0177165 7.2115
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07117 12.33
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.4 7.246
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.07117 13.178
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0177541 599.753
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00170484 36.534
MXUS.L Invesco MSCI USA UCITS ETF 0.0689 200.7
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.06775 249
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.0453 247.7
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06799 12759
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.14617 9191
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04982 4707.8
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0661106 23.024
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.7554 44.7243
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0713558 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.42 2064.15
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0348 32.325
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04793 96.92
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04793 132.88
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12612 4093
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0887074 500.83
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.0887074 127.389
UMDV.AS iShares US Medical Devices UCITS ETF 3.04686 6.6416
FUQA.L Fidelity US Quality Income ETF Acc 0.52822 1121.01
FUSD.DE Fidelity US Quality Income ETF 0.52822 10.63
FUSU.F Fidelity US Quality Income ETF 0.52822 7.961
FGEU.F Fidelity Global Quality Income ETF 0.349286 6.816
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0281427 59.685
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0181458 68.07
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.138324 12.488
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0880435 11.144
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.05 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.276891 3388
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0789679 37.745
STRV Strive 500 ETF 0.06 44.24
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0918188 47.405
DFSU Dimensional US Sustainability Core 1 ETF 0.0884977 43.25
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 25.84
SFLR Innovator Equity Managed Floor ETF 0.1 36.72
SMOT VanEck Morningstar SMID Moat ETF 1.27 36.07
SNPG Xtrackers S&P 500 Growth ESG ETF 0.224279 53.195
STXD Strive 1000 Dividend Growth ETF 0.21 36.9
STXG Strive 1000 Growth ETF 0.08 51.575
HDUS Hartford Disciplined US Equity ETF 0.0714022 65.5198
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.07 27.745
HYLG Global X Health Care Covered Call & Growth ETF 0.31 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 0.8 711.3
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.92 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.65 1059.3
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06846 669.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0475617 10763.6
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0132386 46.38
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.0237021 302.6
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07117 11.404
JKE iShares Morningstar Growth ETF 0.12026 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 38.84
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0281427 4546
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0365 80.53
SPYI Neos S&P 500(R) High Income ETF 0.05 52.845
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.12399 42.66
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.3 48.1
SC0H.DE Invesco MSCI USA UCITS ETF 0.0689 173.525
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12612 46.515
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.191473 7921
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06817 144.96
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0661106 174.735
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 42.865
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0596666 16.65
VIGAX Vanguard Growth Index Fd Admiral Shs 0.15432 259.45
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.0709 160.37
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.45181 15.478
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0677109 13.208
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 0.709574 50.91
VUSD.L Vanguard S&P 500 UCITS ETF 0.07324 129.995
BALT Innovator Defined Wealth Shield ETF 0.1 33.025
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06558 55774
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04811 33605
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.25523 12.06
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.51484 0.1623
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06558 733.5
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.191473 90.16
IDWR.L iShares MSCI World UCITS ETF 0.04365 93.8701
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0763598 7991
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0498 138.86
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.064696 4530.75
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.07228 2915
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04957 12.234
VUSA.DE Vanguard S&P 500 UCITS ETF 0.07324 112.4
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06681 15710
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 0.8 53819.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09163 78.58
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06799 144.71
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.124677 131.34
IQQN.DE iShares MSCI North America UCITS ETF 0.06257 110.12
IQQW.DE iShares MSCI World UCITS ETF 0.04365 81.082
ISWD.L iShares MSCI World Islamic UCITS ETF 0.18386 4375
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06576 52.656
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1869 51.91
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04982 53.52
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 55.08
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0326606 31.88
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.09762 3535.32
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06729 2857.61
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.572
FUSP.L Fidelity US Quality Income ETF 0.52822 11.73
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06055 612.12
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 79.74
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06535 5194.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05172 5.891
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06055 53910
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.30081 85.36
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32733 10.814
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06727 3417
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.1 1179.95
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04333 125.42
SNXFX Schwab 1000 Index Fund Investor Shares 0.0623272 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0713558 4537
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.13 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0564 9795.1
FUSA.DE Fidelity US Quality Income ETF Acc 0.52822 12.776
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07524 15.414
FGEU.DE Fidelity Global Quality Income ETF 0.349286 8.868
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00307881 232.543
VEXPX Vanguard Explorer Fd 0.23083 122.22
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06535 68.3225
INAA.L iShares MSCI North America UCITS ETF 0.06257 9673
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05172 5.5146
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.52098 63.27
SWLD.L SPDR MSCI World UCITS ETF 0.045999 35.95
VWAHX Vanguard High-Yield Tax-Exempt Fund 0.03285 10.7
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.18386 57.52
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05172 7.753
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.09981 38.32
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.09163 67.88
XDWG.L Xtrackers MSCI World UCITS ETF 0.0475617 28.4498
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.349286 9.412
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.07 75.74
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0348 2846.7
LSPX.L Lyxor S&P 500 UCITS ETF 0.00307881 5387.79
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01324 8.346
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7204.8
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.15519 14.32
IDNA.L iShares MSCI North America UCITS ETF 0.06257 127.52
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.046044 48.075
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.15519 1260.47
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0677109 11.428
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.08 20.6
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1869 4864.1
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.3 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0498 10562
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0365 80.68
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.04673 10.316
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0181458 58.84
USPX Franklin U.S. Equity Index ETF 0.07 60.055
HLGE Hartford Longevity Economy ETF 0.234565 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0177541 553.7
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04793 101.08
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0564 7826
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0365 93.41
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.71779 10.022
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.7554 38.64
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04979 3501
FUSI.L Fidelity US Quality Income ETF 0.52822 933.3
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.14617 104.76
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06718 96.016
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.20685 17.68
ACWI.L SPDR MSCI ACWI UCITS ETF 0.0453 217.824
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.50427 47.43
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0510491 173.335
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.71779 880.79
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.11153 96.59
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.064696 65.12
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.11535 53.61
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04461 106.95
D500.DE Invesco S&P 500 UCITS ETF 0.1 55
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1869 4563.54
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05172 7.253
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04333 128.06
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0181458 54.34
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.06775 288.51
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0970414 6077.96
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.09762 43.355
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01324 8.977
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.069969 685.4
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.47 1364.85
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.11535 46.48
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0661106 15367.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.276891 44.5183
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.07117 10.844
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03869 2881.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.22 58.98
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.07228 39.045
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 0.709574 4486.9
IWDG.L iShares Core MSCI World UCITS ETF 0.04597 1118
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1179.95
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0912639 595.3
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04597 9812
SPXP.L Invesco S&P 500 UCITS ETF 0.1 103820
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.04673 8144.1
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.191473 10.798
VEXRX Vanguard Explorer Fund 0.23083 113.71
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.18609 59.2
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.08857 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06993 636.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04858 34.851
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.191473 10.804
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.0453 23.855
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.05 164.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31957 10.446
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.08309 66.4
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.67484 134.78
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.4386 360.85
VMGRX Vanguard Mid-Cap Growth Fund 0.66295 29.74
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04793 110.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03869 36.4
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0177165 6.2268
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03897 50.07
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.12792 6.382
SPPE.DE SPDR S&P 500 UCITS ETF 0.069969 16.778
FGEQ.DE Fidelity Global Quality Income ETF 0.349286 8.932
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04957 9.55
FUSU.DE Fidelity US Quality Income ETF 0.52822 11.044
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04597 111.835
FGQD.L Fidelity Global Quality Income ETF 0.349286 787
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31957 921.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.1 37.745
MDEV First Trust Indxx Global Medical Devices ETF 0.000001 20.55
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.057994 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.3 37.315
JKD iShares Morningstar U.S. Equity ETF 0.06426 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.3 40.68
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.11535 46.25
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06846 575.24
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.3 29.39
FDLS Inspire Fidelis Multi Factor ETF 0.966371 34.77
SURE AdvisorShares Insider Advantage ETF 1.01 123.42
QVML Invesco S&P 500 QVM Multi-factor ETF 0.081 39.96
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 6.48 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04871 48.185
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0694746 117.58
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0281427 51.62
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.1 38.1
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0135062 531.1
TSLH Innovator Hedged TSLA Strategy ETF 0.1 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0694746 163.835
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04333 142.62
RVRS Arrow Reverse Cap 500 ETF 16 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.35795 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0475617 102.045
FDHT Fidelity Digital Health ETF 5 21.365
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.3 39.12
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.1 38.225
XTR Global X S&P 500 Tail Risk ETF 0.06 31.135
XDAP Innovator U.S. Equity Accelerated ETF – April 0.3 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.3 39.96
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.3 44.08
HAPY Harbor Corporate Culture Leaders ETF 1.28943 24.535
JKG iShares Morningstar Mid-Cap ETF 0.31817 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06558 634.14
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0682153 17.81
JKH iShares Morningstar Mid-Cap Growth ETF 0.63829 374.169
DFLV 0.083365 32.965
VUSA.AS Vanguard S&P 500 UCITS ETF 0.07324 112.4
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0763598 90.65
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.38262 33.8536
AVLV Avantis U.S. Large Cap Value ETF 0.07 72.96
QGRW Wisdomtree U.S. Quality Growth Fund 0.33336 59.955
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.06 36.48
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.08309 47.8
QTOC Innovator Growth Accelerated Plus ETF - October 0.3 34.12
IOCT Innovator International Developed Power Buffer ETF- October 0.3 34.295
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.1 31.46
QTJA Innovator Growth Accelerated Plus ETF - January 0.1 29.32
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01753 7.03
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19247 6.5516
WHCA.AS iShares MSCI World Health Care 0.12792 4.5672
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19247 5.174
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06491 102.9
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.12792 7.3721
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.08857 7.7814
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.0972 8.7145
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7154
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
EVUS Ishares ESG Aware MSCI USA Value ETF 0.08725 31.545
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.09 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.09166 54.4122
IVV.AX iShares S&P 500 ETF 0.07 69.56
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1183
VWALX Vanguard High-Yield Tax-Exempt Fund Admiral Shares 0.03285 10.7
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.4386 393.13
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.632 30.58
FMED Fidelity Covington Trust - Disruptive Medicine ETF 1.72 26.4
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.73
EQLS Simplify Market Neutral Equity Long/Short ETF 0.47087 22.325
FFLS The Future Fund Long/Short ETF -1.34 25.115
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0521073 40.14
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.144524 23.208
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0177165 6.23
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0763598 90.65
VUSA.MI Vanguard S&P 500 UCITS ETF 0.07324 112.45
QIS Simplify Multi-Qis Alternative ETF 0.581392 18.9
VGS.AX Vanguard MSCI Index International Shares ETF 0.05177 154.85
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.09 61.67
VTS.AX Vanguard US Total Market Shares Index ETF 0.06464 512.34
IXJ.AX iShares Global Healthcare ETF (AU) 0.5 137.2
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.09 69.04
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.07 62.74
VAS.AX Vanguard Australian Shares Index ETF 0.88422 110.33
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04984 119.53
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0 44.38
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.06456 113.61
IVE.AX iShares MSCI EAFE ETF (AU) 0.06128 143.08
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 53.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06535 59.059
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04601 86.45
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0911003 172.004
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04333 142.64
DCOR Dimensional ETF Trust 0.0666269 73.075
IWRD.AS iShares MSCI World UCITS ETF 0.04365 81.11
FGQD.SW Fidelity Global Quality Income ETF 0.349286 8.261
AVLC American Century ETF Trust 0.07 78.235
HELO J.P. Morgan Exchange-Traded Fun 0.06 65.675
VIGIX Vanguard Growth Index Institutional 0.15432 259.47
HAPI Harbor Human Capital Factor US Large Cap ETF 0.131978 41.3147
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.07 53.09
DFVX Dimensional US Large Cap Vector ETF 0.142501 73.265
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.53 69.27
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.183579 37.38
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.0972 8.034
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0538 6.915
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06558 634
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0978 34.35
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02936 45.485
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.11535 2005.5
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0538 7.173
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.054 34.42
IWDD.AS iShares Core MSCI World UCITS ETF 0.04597 7.2438
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.07228 2061.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.11535 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.07228 20.615
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03869 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.11535 19.91
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 35.7727
SWDA.MI iShares Core MSCI World UCITS ETF 0.04597 111.8
HQGO Hartford US Quality Growth ETF 0.155957 60.41
LSEQ Harbor ETF Trust Harbor Long-Sh 0.884732 28.7234
VUAA.MI Vanguard S&P 500 UCITS ETF 0.07324 113.67
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04026 19.716
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06627 49.28
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.1 52.5394
GGUS 0.04 65.14
ISPY ProShares Trust ProShares S&P 5 0.0631346 46.19
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06224 308.28
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0538 6.6528
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0538 631
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.268096 14.56
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.111226 18.26
INRO BlackRock U.S. Industry Rotation ETF 0.01489 32.415
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0538 609.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.069969 14.56
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.19 28.775
SPY5.PA SPDR S&P 500 UCITS ETF 0.069969 593.5
VTWIX Vanguard Total World Stock Index I 0.03897 288.62
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.069969 16.838
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00307881 260.2
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.054 40.1025
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.143 50.7399
GMUB Goldman Sachs Municipal Income ETF 0.53 51.115
FTGS First Trust Growth Strength ETF 0.000001 35.965
PTL Inspire 500 ETF 0.255642 252.555
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.19517 68.34
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.026415 21.21
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.0902 4.2365
DXUV Dimensional ETF Trust 0.0760205 58.965
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0132386 53.66
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.03 29.91
WUSA WisdomTree US Domestic Economy ETF 0.468904 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.09 22.44
JEIP.L 0.000332469 1863.8
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0752032 39.221
HBTA Russell 1000 High Beta ETF 0.13 29.39
PEVC Pacer Funds Trust 0 29.565
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 27.4455
THEQ T. Rowe Price Exchange-Traded F 0.0759538 28.3772
HEAL Global X Funds Global X Telemedicine & Digital Health ETF 4.56 32.3002
DSPY Tema ETF Trust 0.07 58.2299
FMUB Fidelity Municipal Bond Opportunities ETF 0.73 51.13
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.08045 30.82
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.7
TIER T. Rowe Price Exchange-Traded F 0.186076 27.9015
XOEF iShares Trust 0.23758 25.63
IQSZ 0.096 27.5819
VFFSX Vanguard 500 Index Fund 0.06993 337.39
URSP ProShares Trust 0.149211 40.02
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.731283 24.1451
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