Profile
RMD ISRG BDX BDXA ALC BAX
Company Name ResMed Inc. Intuitive Surgical, Inc. Becton, Dickinson and Company Becton, Dickinson and Company Alcon Inc. Baxter International 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 $33.16B $176.09B $65.60B $64.58B $45.56B $17.66B
Employees 9.98K 15.64K 70.00K 0.00K 25.60K 38.00K
CEO Mr. Michael J. Farrell BE, MBA, SM Dr. Gary S. Guthart Ph.D. Mr. Thomas E. Polen Jr. - Mr. David J. Endicott Mr. David Brent Shafer
Ratings
RMD ISRG BDX BDXA ALC BAX
Quant Rating Score 3 3 3 5 3 1
Quant Rating Neutral Neutral Neutral Strong Buy Neutral Strong Sell
Trading
RMD ISRG BDX BDXA ALC BAX
Last Close $225.79 $493.72 $224.92 $59.24 $89.15 $35.85
High 52 $257.65 $610.45 $249.08 $59.24 $100.76 $43.55
Low 52 $173.83 $366.34 $220.02 $59.24 $77.58 $28.63
Price vs. 52 Week High -12.37 % -19.12 % -9.7 % 0 % -11.52 % -17.68 %
Price vs. 52 Week Low 29.89 % 34.77 % 2.23 % 0 % 14.91 % 25.22 %
Total Return
RMD ISRG BDX BDXA ALC BAX
1 Month Return -4.57 % -16.26 % -0.41 % 0 % 1.12 % 18.36 %
3 Month Return -5.34 % -8.5 % -0.28 % 0 % 5.92 % 18.24 %
6 Month Return -9.94 % -0.06 % -4.49 % 0 % -11.52 % -8.96 %
9 Month Return 7.07 % 15.33 % -3.88 % 0 % -3.37 % 7.63 %
YTD Return -1.27 % -5.41 % -0.86 % 0 % 5.02 % 22.94 %
1 Year Return 16.52 % 26.79 % -5.42 % 0 % 1.16 % -16.41 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RMD ISRG BDX BDXA ALC BAX
Dividend Yield Percentage (TTM) 0.92 % - 1.7 % 1.73 % 0.29 % 2.67 %
Dividend Paid and Capex Coverage Ration (TTM) 3.84 % 2.17 % 1.98 % 1.98 % 2.05 % 0.98 %
Dividend Per Share (TTM) 2.07 % - 3.89 % 3.89 % 0.26 % 0.92 %
Payout Ratio (TTM) 23.76 % - 65.26 % 65.26 % 13.01 % -90.91 %
Profitability
RMD ISRG BDX BDXA ALC BAX
Gross Profit Margin TTM 57.94 % 67.46 % 45.22 % 45.22 % 55.61 % 37.11 %
Return on Assets TTM 17.49 % 12.39 % 3.16 % 3.16 % 3.35 % -2.52 %
Return on Equity TTM 25.05 % 15.31 % 6.73 % 6.73 % 6.43 % -8.47 %
Return on Capital Employed TTM 24.81 % 13.82 % 5.64 % 5.64 % 5.03 % -0.73 %
Net Income Per EBT TTM 81.35 % 86.87 % 88.43 % 88.43 % 81.05 % 109.44 %
EBT Per Ebit TTM 98.37 % 113.83 % 73.61 % 73.61 % 88.89 % 423.57 %
EBIT Per Revenue TTM 31.67 % 28.12 % 12.85 % 12.85 % 14.24 % -1.09 %
Cash Flow To Debt Ratio TTM 175.81 % - 19.46 % 19.46 % 36.06 % 7.58 %
Receivables Turnover TTM 5.73 6.16 7.82 7.82 4.77 7.43
Payables Turnover TTM 9.41 14.05 - - 5.7 8.35
Inventory Turnover TTM 2.35 1.83 2.93 2.93 1.94 3.95
Fixed Asset Turnover TTM 734.05 % 179.75 % 312.63 % 312.63 % 205.17 % 404.79 %
Asset Turnover TTM 68.99 % 44.56 % 37.76 % 37.76 % 32.71 % 49.86 %
Operating Cash Flow Per Share TTM 10.05 6.78 12.61 12.61 3.75 2
Free Cash Flow Per Share TTM 9.45 3.66 10.14 10.14 2.19 1.11
Cash Per Share TTM 355.4 % 1126.07 % 251.46 % 251.46 % 370.15 % 345.88 %
Operating Cash Flow Sales Ratio TTM 29.96 % 28.91 % 17.68 % 17.68 % 18.66 % 7.93 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.04 % 53.99 % 80.44 % 80.44 % 58.38 % 55.54 %
Cash Flow Coverage Ratios TTM 175.81 % - 19.46 % 19.46 % 36.06 % 7.58 %
Price To Free Cash Flows Ratio TTM 23.88 135.06 22.34 22.04 42.14 31.19
Price To Operating Cash Flows Ratio TTM 22.46 72.86 18.12 17.87 24.59 17.27
Price Cash Flow Ratio TTM 22.46 72.86 18.12 17.87 24.59 17.27
Income Statement (TTM)
RMD ISRG BDX BDXA ALC BAX
Revenue $4.69B $8.35B $20.18B $20.18B $9.91B $4.51B
Gross Profit $2.66B $5.63B $9.13B $9.13B $5.51B $1.7B
Gross Profit Ratio 56.67% 67.5% 45.22% 45.22% 55.61% 37.69%
EBITDA $1.53B $2.67B $4.85B $4.85B $2.68B $-0.11B
Net Income $1.02B $2.32B $1.71B $1.71B $1.02B $-0.31B
EPS Diluted 6.92 6.42 5.86 5.86 2.05 -0.61
Balance Sheet (MRQ)
RMD ISRG BDX BDXA ALC BAX
Long Term Debt $0.84B $0B $17.94B $17.94B $4.97B $10.62B
Total Liabilities $2.01B $2.21B $31.4B $31.4B $8.79B $18.76B
Total Equity $4.86B $16.53B $25.91B $25.91B $21.55B $7.02B
Total Investments $0.17B $6.81B $0.45B $0.45B $0.75B $0.11B
Total Debt $0.87B $0B $20.11B $20.11B $5.14B $13.37B
Total Assets $6.87B $18.74B $57.29B $57.29B $30.35B $25.78B
Cash Flow Statement (TTM)
RMD ISRG BDX BDXA ALC BAX
Net Income $1.02B $2.34B $1.71B $1.71B $1.02B $-0.33B
Inventory $0.17B $-0.83B $0.1B $0.1B $-0.05B $-0.2B
Dividends Paid $-0.28B $0B $-1.1B $-1.1B $-0.13B $-0.59B
Operating Cash Flow $1.4B $2.42B $3.84B $3.84B $2.08B $1.02B
Capital Expenditure $-0.11B $-1.11B $-0.73B $-0.73B $-0.67B $-0.45B
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ETFs With Exposure to RMD
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.067814 558.91
VTI Vanguard Total Stock Market Index Fund 0.06 274.99
BUFF Innovator Laddered Allocation Power Buffer ETF 0.3 44.16
IWD iShares Russell 1000 Value ETF 0.09744 183.99
SSO ProShares Ultra S&P500 0.0245074 82.76
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0497195 140.92
UPRO ProShares UltraPro S&P500 0.0129288 74.16
XLV Health Care Select Sector SPDR Fund 0.606117 144.96
IWF iShares Russell 1000 Growth ETF 0.0332 367.68
IVV iShares Core S&P 500 ETF 0.0696 561.56
SCHB Schwab U.S. Broad Market ETF 0.0639311 21.5258
VT Vanguard Total World Stock Index Fund 0.04 116.255
SCHX Schwab U.S. Large-Cap ETF 0.0685658 22.065
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0612 122.025
VOO Vanguard 500 Index Fund 0.07 513.87
VIG Vanguard Dividend Appreciation Index Fund 0.18 192.785
ACWI iShares MSCI ACWI ETF 0.0431 116.27
RSP Invesco S&P 500 Equal Weight ETF 0.196 171.16
IWB iShares Russell 1000 ETF 0.06398 306.435
ACWF iShares MSCI Global Multifactor ETF 0.57 32.7935
VUG Vanguard Growth Index Fund 0.13 376.74
IVE iShares S&P 500 Value ETF 0.1677 187.455
SPYG SPDR Portfolio S&P 500 Growth ETF 0.134721 81.485
IVW iShares S&P 500 Growth ETF 0.1385 94.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.12702 25.415
SPYV SPDR Portfolio S&P 500 Value ETF 0.166001 50.26
DGRO iShares Core Dividend Growth ETF 0.07194 61.27
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0011789 78.885
IUSG iShares Core S&P U.S. Growth ETF 0.1307 128.96
IUSV iShares Core S&P U.S. Value ETF 0.15639 90.86
MTUM iShares MSCI USA Momentum Factor ETF 0.22167 199.82
SPHQ Invesco S&P 500 Quality ETF 0.346 66.499
VV Vanguard Large Cap Index Fund 0.07 256.99
PRF Invesco FTSE RAFI US 1000 ETF 0.036 39.675
QUAL iShares MSCI USA Quality Factor ETF 0.14486 171.35
DEUS Xtrackers Russell US Multifactor ETF 0.308627 52.8452
IWR iShares Russell Mid-Cap ETF 0.29315 84.03
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.111097 66.97
SPHB Invesco S&P 500 High Beta ETF 0.758 80.49
IWS iShares Russell Mid-Cap Value ETF 0.28455 123.98
VO Vanguard Mid Cap Index Fund 0.4 255.985
IWV iShares Russell 3000 ETF 0.06136 317.685
IWP iShares Russell Mid-Cap Growth ETF 0.31888 117.62
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0359352 23.235
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 109.618
SPLG SPDR Portfolio S&P 500 ETF 0.067771 65.735
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0337989 22.705
VHT Vanguard Health Care Index Fund 0.56 264.01
RPG Invesco S&P 500 Pure Growth ETF 0.756 38.205
VOT Vanguard Mid-Cap Growth Index Fund 0.87 242.25
CURE Direxion Daily Healthcare Bull 3X Shares 0.477023 105.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.062703 67.96
IHI iShares U.S. Medical Devices ETF 3.79964 60.01
KRMA Global X Conscious Companies ETF 0.5 37.12
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02817 191.6
PHDG Invesco S&P 500 Downside Hedged ETF 0.042 36.52
VTHR Vanguard Russell 3000 Index Fund 0.06 246.44
SCHK Schwab 1000 Index ETF 0.0667106 26.905
VONV Vanguard Russell 1000 Value Index Fund 0.1 80.75
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.583 287.062
AIEQ AI Powered Equity ETF 0.19 36.7998
DSI iShares MSCI KLD 400 Social ETF 0.13002 102.89
CATH Global X S&P 500 Catholic Values ETF 0.2 67.4
FHLC Fidelity MSCI Health Care Index ETF 0.542249 68.0101
FTC First Trust Large Cap Growth AlphaDEX Fund 0.38 130.455
FTLS First Trust Long/Short Equity ETF 0.05 63.7909
ILCB iShares Morningstar U.S. Equity ETF 0.06694 77.19
ILCG iShares Morningstar Growth ETF 0.13116 82.31
QDF FlexShares Quality Dividend Index Fund 0.5498 68.36
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0416 204.67
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.31 113.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0004269 77.77
RWL Invesco S&P 500 Revenue ETF 0.027 97.3647
DEF Invesco Defensive Equity ETF 0.739 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.07 16.2826
BIBL Inspire 100 ETF 0.936001 38.26
BLES Inspire Global Hope ETF 0.24363 37.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.111041 82.84
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 0.311508 64.18
DFND Siren DIVCON Dividend Defender ETF 2.35 41.1107
DMRL DeltaShares S&P 500 Managed Risk ETF 0.1 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0004163 76.01
DTEC ALPS Disruptive Technologies ETF 0.01 44.03
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.1 17.95
EPS WisdomTree U.S. Earnings 500 Fund 0.0004341 59.215
EQAL Invesco Russell 1000 Equal Weight ETF 0.086 46.9799
ESGU iShares ESG Aware MSCI USA ETF 0.06753 121.97
ETHO Etho Climate Leadership U.S. ETF 0.42 55.4416
EUSA iShares MSCI USA Equal Weighted ETF 0.18226 92.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.19 127.411
FDLO Fidelity Low Volatility Factor ETF 0.65 59.905
FEX First Trust Large Cap Core AlphaDEX Fund 0.09 100.64
FLQL Franklin LibertyQ U.S. Equity ETF 0.56 56.52
FTLB First Trust Nasdaq BuyWrite Income ETF 0.17 20.9039
FXH First Trust Health Care AlphaDEX Fund 1.32 103.17
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 75.46
IXJ iShares Global Healthcare ETF 0.44957 91.08
IYH iShares U.S. Healthcare ETF 0.6019 60.62
IYY iShares Dow Jones U.S. ETF 0.06344 136
JHMH John Hancock Multifactor Health Care ETF 1.24 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.17 66.9045
IMCB iShares Morningstar Mid-Cap ETF 0.31394 73.265
IMCG iShares Morningstar Mid-Cap Growth ETF 0.61008 71.09
JMOM JPMorgan U.S. Momentum Factor ETF 0.19 56.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.41 99.7499
JQUA JPMorgan U.S. Quality Factor ETF 0.3 56.145
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.82 47.06
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.17 49.49
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.061578 240.48
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.64 79.195
NUMV Nuveen ESG Mid-Cap Value ETF 0.67 33.6425
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.189 52.97
ONEO SPDR Russell 1000 Momentum Focus ETF 0.228614 113.957
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.227626 124.67
PBP Invesco S&P 500 BuyWrite ETF 0.07 22.3266
PBUS Invesco PureBeta MSCI USA ETF 0.067 56.17
PFM Invesco Dividend Achievers ETF 0.148 45.3806
PTH Invesco DWA Healthcare Momentum ETF 3.028 39.49
PTLC Pacer Trendpilot US Large Cap ETF 0.07 50.9193
PWS Pacer WealthShield ETF 0.13 30.62
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5635 69.71
QLC FlexShares US Quality Large Cap Index Fund 0.5622 64.13
QUS SPDR MSCI USA StrategicFactors ETF 0.086424 154.06
QWLD SPDR MSCI World StrategicFactors ETF 0.053139 126.95
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 50.075
RXL ProShares Ultra Health Care 0.190877 48.6062
SHE SPDR SSGA Gender Diversity Index ETF 0.108421 113.56
SIZE iShares MSCI USA Size Factor ETF 0.17958 143.85
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 46.5902
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0650187 133.02
SPXE ProShares S&P 500 ex-Energy ETF 0.0708023 60.54
SPXN ProShares S&P 500 ex-Financials ETF 0.0826253 59.3898
SPXT ProShares S&P 500 ex-Technology ETF 0.100249 90.74
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.069305 45.865
SUSA iShares MSCI USA ESG Select ETF 0.10914 115.14
TMFC Motley Fool 100 Index ETF 0.17 55.92
TOK iShares MSCI Kokusai ETF 0.04994 114.3
TTAC FCF US Quality ETF 0.63 69.35
URTH iShares MSCI World ETF 0.04864 153.12
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0021415 49.07
VFMF Vanguard U.S. Multifactor ETF 0.18 124.507
VFMO Vanguard U.S. Momentum Factor ETF 0.14 150.9
VFQY Vanguard U.S. Quality Factor ETF 0.23 134.75
VLU SPDR S&P 1500 Value Tilt ETF 0.023602 181.89
VONE Vanguard Russell 1000 Index Fund 0.06 253.46
VONG Vanguard Russell 1000 Growth Index Fund 0.03 94.71
VOOG Vanguard S&P 500 Growth Index Fund 0.13 339.145
VOOV Vanguard S&P 500 Value Index Fund 0.17 182.27
XHE SPDR S&P Health Care Equipment ETF 1.82491 84.55
DWSH AdvisorShares Dorsey Wright Short ETF -1.06 7.46
IUS Invesco RAFI Strategic US ETF 0.036 48.6998
SUSL iShares ESG MSCI USA Leaders ETF 0.17366 96.3
VETS Pacer Military Times Best Employers ETF 0.03 38.62
HLAL Wahed FTSE USA Shariah ETF 0.15 49.28
XFS.TO iShares MSCI Multifactor USA Index ETF 0.91 37.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0357 50.15
VMGMX Vanguard Mid-Cap Growth Index Fund 0.87 103.93
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.87 94.93
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06 93.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06 93.65
VQNPX Vanguard Growth and Income Fund 0.22 58.51
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.22 95.5
VIIIX Vanguard Institutional Index Fund 0.07 454.81
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07 454.81
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04 142.22
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04 286.25
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 47.31
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 47.3
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 47.3
SPGP Invesco S&P 500 GARP ETF 0.86 98.62
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 44.29
REVS Columbia Research Enhanced Value ETF 0.55 24.4801
LOUP Innovator Loup Frontier Tech ETF 0.3 48.1891
KOMP SPDR S&P Kensho New Economies Composite ETF 0.251507 47.52
AFLG First Trust Active Factor Large Cap ETF 0.12 33.4178
BOUT Innovator IBD Breakout Opportunities ETF 0.51 36.657
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.634104 29.08
IJAN Innovator International Developed Power Buffer ETF - January 0.3 32.14
FLSP Franklin Liberty Systematic Style Premia ETF -0.2 23.98
IQSU IQ Candriam ESG US Equity ETF 0.14 45.1715
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.1 25.33
BUL Pacer US Cash Cows Growth ETF 4.07 43.9003
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.1 29.33
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.1 30.1577
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 80.08
SNPE Xtrackers S&P 500 ESG ETF 0.0976063 50.24
NTSX WisdomTree U.S. Efficient Core Fund 0.000552 45.29
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.85 35.03
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.171117 50.43
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 50.06
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.3 37.23
ESGV Vanguard ESG U.S. Stock ETF 0.07 98.51
PJUL Innovator S&P 500 Power Buffer ETF — July 0.3 40.1801
PJUN Innovator S&P 500 Power Buffer ETF - New 0.3 36.56
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.1 34.69
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.1 37.8025
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.3 33.9059
BJAN Innovator U.S. Equity Buffer ETF - January 0.1 46.6
BDEC Innovator S&P 500 Buffer ETF - December 0.3 41.83
POCT Innovator S&P 500 Power Buffer ETF - October 0.1 38.8
BAPR Innovator S&P 500 Buffer ETF - April New 0.3 42.6
BSEP Innovator S&P 500 Buffer ETF - September 0.1 41.87
BJUL Innovator U.S. Equity Buffer ETF - July 0.1 43.0316
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 101.155
JMST JPMorgan Ultra-Short Municipal Income ETF 0 50.7999
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.3 32.419
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.1 34.43
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 46.3993
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.3 29.35
BJUN Innovator S&P 500 Buffer ETF - June 0.3 40.42
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.12 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.3 42.17
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.22 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.92 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.1 38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.1 35.75
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.3 34.36
NULC Nuveen ESG Large-Cap ETF 0.62 43.28
LSLT Pacer Salt Low truBeta US Market ETF 0.92 32
BOCT Innovator S&P 500 Buffer ETF - October 0.1 42.07
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.1 41.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.3 35.87
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.3 38.07
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.1 29.85
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.3 37.62
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.3 32.9903
PSEP Innovator S&P 500 Power Buffer ETF - September 0.1 38.345
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.1 33.56
NOCT Innovator Growth-100 Power Buffer ETF - October 0.1 49.7543
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.3 34.41
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.3 35.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.47 30.1273
BFEB Innovator S&P 500 Buffer ETF - February 0.1 41.54
AVUS Avantis U.S. Equity ETF 0.05 92.01
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 48.655
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.43 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.11 39.77
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.11 39.655
RECS Columbia Research Enhanced Core ETF 0.36 33.03
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 58.6772
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.1 35.68
BMAR Innovator S&P 500 Buffer ETF - March 0.3 45.55
PMAR Innovator S&P 500 Power Buffer ETF - March 0.3 39.8418
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 94.91
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0506672 99.33
BKLC BNY Mellon US Large Cap Core Equity ETF 0.07 106.6
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.11 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.3 48.92
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.1 30.93
PMAY Innovator S&P 500 Power Buffer ETF - May 0.1 35.61
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.1 33.1415
BMAY Innovator S&P 500 Buffer ETF - May 0.3 39.52
GSID Goldman Sachs MarketBeta International Equity ETF 0 58.96
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.41
USXF iShares ESG Advanced MSCI USA ETF 0.17583 47.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.23 47.41
VIRS Pacer BioThreat Strategy ETF 0.11 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.3 28.29
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.1 60.73
RISN Inspire Tactical Large Cap ESG ETF 2.83369 26.01
ESGA American Century Sustainable Equity ETF 0.18 73.15
EFIV SPDR S&P 500 ESG ETF 0.097037 53.415
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1963 37.54
ESG.TO Invesco S&P 500 ESG Index ETF 0.0995 41.91
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.17698 87.29
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.066 42.65
BMED BlackRock Future Health ETF 0.21142 24.6502
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 0.0831207 38.37
DSJA Innovator Double Stacker ETF - January 0.3 29.8299
DSOC Innovator Double Stacker ETF – October 0.1 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.07 33.2
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.3 20.1534
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.3 20.6148
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 0.07641 42.8205
EDOC Global X Telemedicine & Digital Health ETF 3.8 9.93
GINN Goldman Sachs Innovate Equity ETF 0 59.819
XYLD Global X S&P 500 Covered Call ETF 0.07 39.53
ANEW ProShares MSCI Transformational Changes ETF 0.952923 45.5055
XYLG Global X S&P 500 Covered Call & Growth ETF 0.07 26.54
WGRO WisdomTree U.S. Growth & Momentum Fund 1.03 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.47 15.15
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 2.31 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02493 60.98
DFUS Dimensional U.S. Equity ETF 0.061715 60.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0806123 32.85
GTR WisdomTree Target Range Fund 0.0004203 23.3072
2B7J.DE iShares MSCI World SRI UCITS ETF 0.29 8.249
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01795 9.334
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05106 97.604
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0723 117.95
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0517 89.994
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.63871 90.8
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07307 51.55
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04878 80.95
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01954 9.099
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 335.4
VTSAX Vanguard Total Stock Market Index Fund 0.06 133.29
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.1 3250.5
VFINX Vanguard 500 Index Fund 0.07 515.43
RTL The Necessity Retail REIT, Inc. 0.09 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.1 27.92
CDX Simplify High Yield PLUS Credit Hedge ETF 0.282969 22.9599
CLSE Convergence Long/Short Equity ETF 0.01 21.38
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.25109 11.335
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.12028 59.9846
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000076 38.45
AVSU Avantis Responsible U.S. Equity ETF 0.03 63.01
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.07 22.2072
OALC OneAscent Large Cap Core ETF 0.16324 28.8003
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04351 6809.6
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06267 576.63
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.17 7.641
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01338 8.586
I500.L iShares S&P 500 Swap UCITS ETF 0.06414 7.1691
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.33244 12.57
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 88.09
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.20011 9.236
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.13694 14.32
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11832 46.48
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06774 11.46
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.63679 8.927
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.68961 99.26
SUWG.L iShares MSCI World SRI UCITS ETF 0.29 6.9309
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 135.1
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 362.265
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08235 6.96124
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05511 9.154
FTQI First Trust Nasdaq BuyWrite Income ETF 0.13 19.06
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.072354 35.77
XRMI Global X S&P 500 Risk Managed Income ETF 0.07 18.639
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.171
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.101991 29.59
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.25 28.4131
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.06 43.88
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.188635 35.4981
XCLR Global X S&P 500 Collar 95-110 ETF 0.07 26.5665
PINK Simplify Health Care ETF 4.86881 29.37
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.4 69.87
VITSX Vanguard Total Stock Market Index Fund 0.06 133.31
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.3 28.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.3 29.5419
XDJA Innovator U.S. Equity Accelerated ETF - January 0.3 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.02 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.3 29.31
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.3 26.83
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.3 28.257
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.021569 21.09
BSTP Innovator Buffer Step-Up Strategy ETF 0.1 32.2701
BUFB Innovator Laddered Allocation Buffer ETF 0.3 31.55
CGGO Capital Group Global Growth Equity ETF 0.76 28.67
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.3 31.19
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.61 15.9881
FIG Simplify Macro Strategy ETF 0.272608 21.52
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.25286 28.2533
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.13 6.68709
IWRD.L iShares MSCI World UCITS ETF 0.04364 6024
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04634 106.27
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01454 8.333
HEAL.L iShares Healthcare Innovation UCITS ETF 0.64 7.595
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05311 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.25109 8.72
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05012 9.042
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06774 6.4
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.21413 47.305
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04686 9836.5
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.32 6.422
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.08931 6.0417
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 334
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.26 145.22
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 84.114
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.63679 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 549.5
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.59863 6.815
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.59863 11.5
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06628 117.97
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06791 9.46
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 6997
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.07 26.85
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1 31.38
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.1 34.635
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0716 575.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01795 9.895
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.62672 5.9738
INAA.SW iShares MSCI North America UCITS ETF 0.07332 103.26
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.2946 5248
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.29809 10.94
IWLE.DE iShares Core MSCI World UCITS ETF 0.04634 8.3078
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.29 6.985
SUWS.L iShares MSCI World SRI UCITS ETF 0.29 8.97
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.08 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.06414 9.2839
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08235 7.1004
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.13694 2065.5
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.33244 8.1895
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07521 10.526
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.4 7.565
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06774 10.654
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 10526
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.15 8604
MIDD.L iShares FTSE 250 UCITS ETF 0.42 1855.34
UMDV.AS iShares US Medical Devices UCITS ETF 2.56166 6.5685
STRV Strive 500 ETF 0.07 35.99
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.123255 38.69
DFSU Dimensional US Sustainability Core 1 ETF 0.108999 35.8301
SFLR Innovator Equity Managed Floor ETF 0.1 31.4
SMOT VanEck Morningstar SMID Moat ETF 0.66 32.985
SNPG Xtrackers S&P 500 Growth ESG ETF 0 42.022
STXG Strive 1000 Growth ETF 0.08 40.42
HDUS Hartford Disciplined US Equity ETF 0 54.0757
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.07 23.59
HYLG Global X Health Care Covered Call & Growth ETF 0.31 24.5401
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.92 975.25
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.65 875.308
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 536.82
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07708 9.788
JKE iShares Morningstar Growth ETF 0.16 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 31.1334
SPYI Neos S&P 500(R) High Income ETF 0.05 48.19
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.3 37.68
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13131 42.79
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 36.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0596666 93.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.13 191.54
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07 129.19
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.45181 13.906
BALT Innovator Defined Wealth Shield ETF 0.1 31.34
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 46173
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 27989
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.25523 10.39
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06791 597.25
IDWR.L iShares MSCI World UCITS ETF 0.06 77.99
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05012 9.954
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06393 12814
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.07996 68.25
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 125.59
IQQN.DE iShares MSCI North America UCITS ETF 0.06937 95.64
IQQW.DE iShares MSCI World UCITS ETF 0.04814 71.604
ISWD.L iShares MSCI World Islamic UCITS ETF 0.20477 3628
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07 43.441
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0326606 27.43
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.1 2909
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07 2311.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06928 529.98
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06798 4335.98
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 44489
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.51 67.83
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32733 9.926
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 2792
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0623272 119.21
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.13 75.1584
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07524 12.612
VEXPX Vanguard Explorer Fd 0.18 104.6
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06798 56.075
INAA.L iShares MSCI North America UCITS ETF 0.06291 8042
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.32 46.98
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1 31.395
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.0938 62.65
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.07 66.38
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.17717 13.174
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.08 18.544
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.1 31.7887
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.63871 9.701
HLGE Hartford Longevity Economy ETF 0.223135 29.8738
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.64158 10.58
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.15 101.64
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 83.558
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.20011 14.325
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.65 886.75
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 0.10724 79.53
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04148 90.07
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.1 37.105
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.13 7.945
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.47 1170.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.1 8.848
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2607.5
IWDG.L iShares Core MSCI World UCITS ETF 0.04634 938.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04634 8209.25
VEXRX Vanguard Explorer Fund 0.18 97.25
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.18 52.49
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07 515.45
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 30.386
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31088 10.04
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.08 52.79
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.56 132.93
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.4 316.26
VMGRX Vanguard Mid-Cap Growth Fund 0.6 24.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 34.495
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 41
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.11137 6.547
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05648 8.347
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07 97.59
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.1 33.5486
MDEV First Trust Indxx Global Medical Devices ETF 2.09 20.2906
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.057994 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.3 33.81
JKD iShares Morningstar U.S. Equity ETF 0.08 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.3 34.6465
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 498.73
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.3 26.6924
FDLS Inspire Fidelis Multi Factor ETF 1.02612 28.27
SURE AdvisorShares Insider Advantage ETF 1.01 110.246
QVML Invesco S&P 500 QVM Multi-factor ETF 0.081 33.3013
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.06 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.1 33.825
TSLH Innovator Hedged TSLA Strategy ETF 0.1 28.915
RVRS Arrow Reverse Cap 500 ETF 16 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.35795 11.53
FDHT Fidelity Digital Health ETF 4.25 19.6702
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.3 32.1161
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.1 32.7111
XTR Global X S&P 500 Tail Risk ETF 0.06 26.021
XDAP Innovator U.S. Equity Accelerated ETF – April 0.3 34.7251
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.3 34.2326
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.3 36.5399
HAPY Harbor Corporate Culture Leaders ETF 0.0136314 22.2
JKG iShares Morningstar Mid-Cap ETF 0.39 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07498 548.94
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03442 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0682153 85.73
JKH iShares Morningstar Mid-Cap Growth ETF 0.75 374.169
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.38262 28.95
AVLV Avantis U.S. Large Cap Value ETF 0.07 64.3499
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.92 31.055
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.08 38.01
QTOC Innovator Growth Accelerated Plus ETF - October 0.3 28.07
IOCT Innovator International Developed Power Buffer ETF- October 0.3 30.76
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.1 26.5976
QTJA Innovator Growth Accelerated Plus ETF - January 0.1 23.5761
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01795 5.868
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19039 5.935
WHCA.AS iShares MSCI World Health Care 0.11137 4.66
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19039 4.7255
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07282 86.29
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.10646 7.1129
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.08931 6.3295
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.09571 7.0266
I50D.AS iShares S&P 500 Swap UCITS ETF 0.06414 6.3535
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09924 28.84
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 39.7798
IVV.AX iShares S&P 500 ETF 0.06068 59.22
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.4 344.57
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.54 29.69
FMED Fidelity Covington Trust - Disruptive Medicine ETF 1.48 24.07
DUBS Aptus Large Cap Enhanced Yield ETF 0.04 30.7804
EQLS Simplify Market Neutral Equity Long/Short ETF 0.338295 20.5913
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0552393 31.52
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0960275 25.73
QIS Simplify Multi-Qis Alternative ETF 0.128295 23.5885
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.10281 50.15
IXJ.AX iShares Global Healthcare ETF (AU) 0.34036 144.07
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.10052 58.2
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0 43.93
IVE.AX iShares MSCI EAFE ETF (AU) 0.06128 130.63
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 46.42
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07785 51.56
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05427 73.7
DCOR Dimensional ETF Trust 0.0861202 61.21
IWRD.AS iShares MSCI World UCITS ETF 0.05839 71.605
AVLC American Century ETF Trust 0.07 64.32
HELO J.P. Morgan Exchange-Traded Fun 0.06 60.21
VIGIX Vanguard Growth Index Institutional 0.13 191.55
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00132648 34.23
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.405
DFVX Dimensional US Large Cap Vector ETF 0.099871 64.115
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.49 61.64
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.20399 30.0619
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.09571 6.582
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07741 549
R1VL.L iShares Russell 1000 Value UCITS ETF 0.09229 30.7
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03141 34.47
IWDD.AS iShares Core MSCI World UCITS ETF 0.04845 5.9979
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.05381 97.6
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0062417 28.2121
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04 16.75
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07 41.145
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.5339
GGUS 0 49.5761
ISPY ProShares Trust ProShares S&P 5 0.0334269 42.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06 250.07
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.268096 63.26
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.111226 107.58
INRO BlackRock U.S. Industry Rotation ETF 0.06369 26.14
VTWIX Vanguard Total World Stock Index I 0.04 236.36
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.153 48.6084
PTL Inspire 500 ETF 0.248083 207.671
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.11773 52.92
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.09911 3.9095
DXUV Dimensional ETF Trust 0.0550992 50.07
JMID Janus Henderson Mid Cap Growth Alpha ETF 0 25.71
WUSA WisdomTree US Domestic Economy ETF 0.468904 23.5315
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 19.39
PEVC Pacer Funds Trust 0.03 21.835
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