Profile
RMD ISRG BDX BDXA 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 $37.41B $191.29B $49.98B $48.71B $43.43B $15.72B
Employees 9.98K 15.64K 70.00K 0.00K 25.60K 10.60K
CEO Michael J. Farrell BE, MBA, SM Gary S. Guthart Mr. Thomas E. Polen Jr. - David J. Endicott Eric M. Green
Ratings
RMD ISRG BDX BDXA ALC WST
Quant Rating Score 3 3 3 5 3 3
Quant Rating Neutral Neutral Neutral Strong Buy Neutral Neutral
Trading
RMD ISRG BDX BDXA ALC WST
Last Close $255.16 $533.71 $170.86 $59.24 $87.81 $218.87
High 52 $257.91 $610.45 $249.08 $59.24 $100.76 $347.87
Low 52 $186.94 $416.14 $165.15 $59.24 $82.73 $190.39
Price vs. 52 Week High -1.07 % -12.57 % -31.4 % 0 % -12.85 % -37.08 %
Price vs. 52 Week Low 36.49 % 28.25 % 3.46 % 0 % 6.14 % 14.96 %
Total Return
RMD ISRG BDX BDXA ALC WST
1 Month Return 4.24 % -3.35 % -1 % 0 % 2.16 % 3.8 %
3 Month Return 16.01 % 8.51 % -24.9 % 0 % -8.31 % -1.5 %
6 Month Return 11.18 % 1.28 % -24.57 % 0 % 3.61 % -33.44 %
9 Month Return 4.52 % 8.64 % -29.13 % 0 % -12.25 % -27.08 %
YTD Return 11.57 % 2.25 % -24.69 % 0 % 3.44 % -33.18 %
1 Year Return 33.3 % 19.98 % -26.89 % 0 % -1.43 % -33.55 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RMD ISRG BDX BDXA ALC WST
Dividend Yield Percentage (TTM) 0.83 % - 2.33 % 2.38 % 0.38 % 0.38 %
Dividend Paid and Capex Coverage Ration (TTM) 4.21 % 2.77 % 1.77 % 1.77 % 4.15 % 1.59 %
Dividend Per Share (TTM) 2.12 % - 4.07 % 4.07 % 0.33 % 0.83 %
Payout Ratio (TTM) 23.14 % - 76.77 % 76.77 % 11.23 % 12.76 %
Profitability
RMD ISRG BDX BDXA ALC WST
Gross Profit Margin TTM 58.53 % 67.09 % 44.5 % 44.5 % 55.55 % 34.59 %
Return on Assets TTM 17.36 % 12.88 % 2.75 % 2.75 % 3.61 % 12.91 %
Return on Equity TTM 25.18 % 15.52 % 5.86 % 5.86 % 6.95 % 17.47 %
Return on Capital Employed TTM 24.33 % 13.9 % 5.05 % 5.05 % 5.26 % 18.07 %
Net Income Per EBT TTM 83.26 % 88.31 % 89.01 % 89.01 % 83.9 % 82.17 %
EBT Per Ebit TTM 97.84 % 114.09 % 71.19 % 71.19 % 88.24 % 101.77 %
EBIT Per Revenue TTM 32.1 % 28.2 % 11.33 % 11.33 % 15.22 % 19.29 %
Cash Flow To Debt Ratio TTM 196.83 % - 17.12 % 17.12 % 40.46 % 219.2 %
Receivables Turnover TTM 5.53 6.46 6.89 6.89 5.35 5.33
Payables Turnover TTM 9.36 10.39 - - 5.25 8.29
Inventory Turnover TTM 2.41 1.85 3.11 3.11 1.89 4.87
Fixed Asset Turnover TTM 729.93 % 181.6 % 313.98 % 313.98 % 202.74 % 166.89 %
Asset Turnover TTM 66.36 % 45.34 % 38.31 % 38.31 % 32.06 % 80.03 %
Operating Cash Flow Per Share TTM 11.27 7.64 11.44 11.44 4.24 9.17
Free Cash Flow Per Share TTM 10.66 4.88 8.98 8.98 3.47 4.23
Cash Per Share TTM 635.71 % 1261.9 % 236.81 % 236.81 % 285.19 % 557.52 %
Operating Cash Flow Sales Ratio TTM 32.92 % 31.34 % 15.81 % 15.81 % 21.14 % 22.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.64 % 63.9 % 78.51 % 78.51 % 81.86 % 46.18 %
Cash Flow Coverage Ratios TTM 196.83 % - 17.12 % 17.12 % 40.46 % 219.2 %
Price To Free Cash Flows Ratio TTM 23.92 109.6 19.3 18.91 25.25 51.24
Price To Operating Cash Flows Ratio TTM 22.65 69.86 15.25 14.94 20.69 23.88
Price Cash Flow Ratio TTM 22.65 69.86 15.25 14.94 20.69 23.88
Income Statement (TTM)
RMD ISRG BDX BDXA ALC WST
Revenue $4.69B $8.35B $20.18B $20.18B $9.91B $2.89B
Gross Profit $2.66B $5.63B $9.13B $9.13B $5.51B $1B
Gross Profit Ratio 56.67% 67.46% 45.22% 45.22% 55.61% 34.51%
EBITDA $1.53B $2.81B $4.82B $4.82B $2.68B $0.74B
Net Income $1.02B $2.32B $1.71B $1.71B $1.02B $0.49B
EPS Diluted 6.92 6.42 5.86 5.86 2.05 6.69
Balance Sheet (MRQ)
RMD ISRG BDX BDXA ALC WST
Long Term Debt $0.84B $0.11B $17.94B $17.94B $4.97B $0.28B
Total Liabilities $2.01B $2.21B $31.4B $31.4B $8.79B $0.96B
Total Equity $4.86B $16.53B $25.89B $25.89B $21.55B $2.68B
Total Investments $0.17B $6.89B $0.45B $0.45B $0.75B $0.2B
Total Debt $0.87B $0.15B $20.11B $20.11B $5.14B $0.3B
Total Assets $6.87B $18.74B $57.29B $57.29B $30.35B $3.64B
Cash Flow Statement (TTM)
RMD ISRG BDX BDXA ALC WST
Net Income $1.02B $2.34B $1.71B $1.71B $1.02B $0.49B
Inventory $0.17B $-0.83B $0.1B $0.1B $-0.05B $0B
Dividends Paid $-0.28B $0B $-1.1B $-1.1B $-0.13B $-0.06B
Operating Cash Flow $1.4B $2.42B $3.8B $3.8B $2.08B $0.65B
Capital Expenditure $-0.11B $-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 0.072798 618.27
VTI Vanguard Total Stock Market Index Fund 0.06 304.09
BUFF Innovator Laddered Allocation Power Buffer ETF 0.3 46.975
IWD iShares Russell 1000 Value ETF 0.1072 194.38
SSO ProShares Ultra S&P500 0.0586718 97.84
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0520082 173.865
UPRO ProShares UltraPro S&P500 0.0462374 91.57
XLV Health Care Select Sector SPDR Fund 0.772209 134.825
IWF iShares Russell 1000 Growth ETF 0.03441 424.89
IVV iShares Core S&P 500 ETF 0.07323 621.29
SCHB Schwab U.S. Broad Market ETF 0.06482 23.835
VT Vanguard Total World Stock Index Fund 0.04 128.53
SCHX Schwab U.S. Large-Cap ETF 0.0688297 24.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06449 135.09
VOO Vanguard 500 Index Fund 0.07 568.43
VIG Vanguard Dividend Appreciation Index Fund 0.18 204.8
ACWI iShares MSCI ACWI ETF 0.04578 128.66
RSP Invesco S&P 500 Equal Weight ETF 0.201 181.85
IWB iShares Russell 1000 ETF 0.06665 339.72
ACWF iShares MSCI Global Multifactor ETF 0.57 32.7935
VUG Vanguard Growth Index Fund 0.15 438.58
IVE iShares S&P 500 Value ETF 0.1677 195.43
SPYG SPDR Portfolio S&P 500 Growth ETF 0.136827 95.41
IVW iShares S&P 500 Growth ETF 0.13762 110.17
SCHG Schwab U.S. Large-Cap Growth ETF 0.138279 29.225
SPYV SPDR Portfolio S&P 500 Value ETF 0.166001 52.37
DGRO iShares Core Dividend Growth ETF 0.07535 64.005
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0012559 83.81
IUSG iShares Core S&P U.S. Growth ETF 0.13037 150.54
IUSV iShares Core S&P U.S. Value ETF 0.15639 94.66
MTUM iShares MSCI USA Momentum Factor ETF 0.22167 240.54
SPHQ Invesco S&P 500 Quality ETF 0.453 71.375
VV Vanguard Large Cap Index Fund 0.07 285.48
PRF Invesco FTSE RAFI US 1000 ETF 0.037 42.29
QUAL iShares MSCI USA Quality Factor ETF 0.1672 182.92
DEUS Xtrackers Russell US Multifactor ETF 0.330311 56.145
IWR iShares Russell Mid-Cap ETF 0.31246 91.99
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.17411 71.255
SPHB Invesco S&P 500 High Beta ETF 0.758 97.505
IWS iShares Russell Mid-Cap Value ETF 0.31204 132.235
VO Vanguard Mid Cap Index Fund 0.43 280.04
IWV iShares Russell 3000 ETF 0.06449 351.49
IWP iShares Russell Mid-Cap Growth ETF 0.31389 138.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0377576 24.565
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.03 121.49
SPLG SPDR Portfolio S&P 500 ETF 0.07238 72.745
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0354878 24
VHT Vanguard Health Care Index Fund 0.64 248.55
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.33476 4.15
RPG Invesco S&P 500 Pure Growth ETF 0.718 45.825
VOT Vanguard Mid-Cap Growth Index Fund 0.94 284.52
CURE Direxion Daily Healthcare Bull 3X Shares 0.598057 78.9071
JHMM John Hancock Multifactor Mid Cap ETF 0.36 61.15
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.067534 74.95
IHI iShares U.S. Medical Devices ETF 4.35461 62.67
KRMA Global X Conscious Companies ETF 0.57 40.51
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00672 211.68
PHDG Invesco S&P 500 Downside Hedged ETF 0.036 35.32
VTHR Vanguard Russell 3000 Index Fund 0.06 272.92
SCHK Schwab 1000 Index ETF 0.0676087 29.83
VONV Vanguard Russell 1000 Value Index Fund 0.1 85.25
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.583 287.062
AIEQ AI Powered Equity ETF 0.07 42.39
DSI iShares MSCI KLD 400 Social ETF 0.13512 116.22
CATH Global X S&P 500 Catholic Values ETF 0.19 75.45
FHLC Fidelity MSCI Health Care Index ETF 0.671154 64.005
FTC First Trust Large Cap Growth AlphaDEX Fund 0.18 151.07
FTLS First Trust Long/Short Equity ETF 0.05 66.33
ILCB iShares Morningstar U.S. Equity ETF 0.07032 85.82
ILCG iShares Morningstar Growth ETF 0.1324 97.015
QDF FlexShares Quality Dividend Index Fund 0.5543 73.23
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0451 223.96
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.44 118.18
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0004523 82.19
RWL Invesco S&P 500 Revenue ETF 0.028 104.41
DEF Invesco Defensive Equity ETF 0.739 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.06 16.2826
BIBL Inspire 100 ETF 1.08934 41.31
BLES Inspire Global Hope ETF 0.271979 40.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.174101 87.905
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 0.337752 70.47
DFND Siren DIVCON Dividend Defender ETF 2.55 43.6
DMRL DeltaShares S&P 500 Managed Risk ETF 0.1 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0004441 79.495
DTEC ALPS Disruptive Technologies ETF 0.0103 49.2584
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.1 17.62
EPS WisdomTree U.S. Earnings 500 Fund 0.0004554 64.05
EQAL Invesco Russell 1000 Equal Weight ETF 0.096 49.275
ESGU iShares ESG Aware MSCI USA ETF 0.06753 135.28
ETHO Etho Climate Leadership U.S. ETF 0.42 58.16
EUSA iShares MSCI USA Equal Weighted ETF 0.18893 99.16
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 146.775
FDLO Fidelity Low Volatility Factor ETF 0.65 62.73
FEX First Trust Large Cap Core AlphaDEX Fund 0.09 110.009
FLQL Franklin LibertyQ U.S. Equity ETF 0.22 63.15
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.11 54.335
FTLB First Trust Nasdaq BuyWrite Income ETF 0.17 20.9039
FXH First Trust Health Care AlphaDEX Fund 1.01 103.805
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 81.72
IXJ iShares Global Healthcare ETF 0.54402 86.12
IYH iShares U.S. Healthcare ETF 0.74547 56.53
IYY iShares Dow Jones U.S. ETF 0.06666 150.874
JHMH John Hancock Multifactor Health Care ETF 1.24 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.14 73.33
IMCB iShares Morningstar Mid-Cap ETF 0.33476 79.66
IMCG iShares Morningstar Mid-Cap Growth ETF 0.66239 80.28
JMOM JPMorgan U.S. Momentum Factor ETF 0.19 64.29
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.44 103.635
JQUA JPMorgan U.S. Quality Factor ETF 0.34 60.085
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.82 50.07
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 53.44
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.044198 265.94
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.64 93.95
NUMV Nuveen ESG Mid-Cap Value ETF 0.67 36.05
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.201 57.83
ONEO SPDR Russell 1000 Momentum Focus ETF 0.24772 122.816
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.227626 129.12
PBP Invesco S&P 500 BuyWrite ETF 0.074 21.855
PBUS Invesco PureBeta MSCI USA ETF 0.071 62.21
PFM Invesco Dividend Achievers ETF 0.155 48.202
PSET Principal Quality ETF 0.0109357 73.641
PTH Invesco DWA Healthcare Momentum ETF 3.667 38.915
PTLC Pacer Trendpilot US Large Cap ETF 0.07 50.77
PWS Pacer WealthShield ETF 0.13 30.335
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5578 73.94
QLC FlexShares US Quality Large Cap Index Fund 0.5606 71.22
QUS SPDR MSCI USA StrategicFactors ETF 0.096167 163.08
QWLD SPDR MSCI World StrategicFactors ETF 0.056504 134.62
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 0.291519 53.65
RXL ProShares Ultra Health Care 0.622147 40.655
SHE SPDR SSGA Gender Diversity Index ETF 0.108421 124.765
SIZE iShares MSCI USA Size Factor ETF 0.19114 154.48
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 48.345
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.067301 156.605
SPXE ProShares S&P 500 ex-Energy ETF 0.0761124 66.85
SPXN ProShares S&P 500 ex-Financials ETF 0.087444 66.27
SPXT ProShares S&P 500 ex-Technology ETF 0.109061 95.795
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.07426 50.88
SUSA iShares MSCI USA ESG Select ETF 0.10914 126.87
TMFC Motley Fool 100 Index ETF 0.17 64.51
TOK iShares MSCI Kokusai ETF 0.05247 125.955
TTAC FCF US Quality ETF 0.63 69.3
URTH iShares MSCI World ETF 0.05082 169.42
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.28665 51.22
VFMF Vanguard U.S. Multifactor ETF 0.17 134.325
VFMO Vanguard U.S. Momentum Factor ETF 0.13 172.489
VFQY Vanguard U.S. Quality Factor ETF 0.23 143.72
VLU SPDR S&P 1500 Value Tilt ETF 0.038893 191.415
VONE Vanguard Russell 1000 Index Fund 0.07 281.04
VONG Vanguard Russell 1000 Growth Index Fund 0.03 109.28
VOOG Vanguard S&P 500 Growth Index Fund 0.14 397.33
VOOV Vanguard S&P 500 Value Index Fund 0.17 188.745
XHE SPDR S&P Health Care Equipment ETF 1.86448 81.21
DWSH AdvisorShares Dorsey Wright Short ETF -1.06 7.405
IUS Invesco RAFI Strategic US ETF 0.045 51.54
SUSL iShares ESG MSCI USA Leaders ETF 0.17366 108.41
VETS Pacer Military Times Best Employers ETF 0.85 38.62
HLAL Wahed FTSE USA Shariah ETF 0.15 53.535
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 46.19
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.07 63.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.06 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.06 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XFS.TO iShares MSCI Multifactor USA Index ETF 0.91 37.12
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.54 62.7
XWD.TO iShares MSCI World Index ETF 0.05 98.9
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0363 50.32
VMGMX Vanguard Mid-Cap Growth Index Fund 0.87 121.42
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.94 110.9
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06 103.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06 103.15
VQNPX Vanguard Growth and Income Fund 0.22 65.96
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.22 107.62
VIIIX Vanguard Institutional Index Fund 0.07 501.68
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07 501.69
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04 157.52
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04 317.04
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 49.88
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 49.87
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 49.86
SPGP Invesco S&P 500 GARP ETF 1.201 107.74
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 46.36
REVS Columbia Research Enhanced Value ETF 0.59 26.285
LOUP Innovator Loup Frontier Tech ETF 0.3 62.51
KOMP SPDR S&P Kensho New Economies Composite ETF 0.194489 54.41
AFLG First Trust Active Factor Large Cap ETF 0.12 36.32
BOUT Innovator IBD Breakout Opportunities ETF 1.68 36.585
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.634104 42.95
IJAN Innovator International Developed Power Buffer ETF - January 0.3 34.2
FLSP Franklin Liberty Systematic Style Premia ETF -0.2 24.21
IQSU IQ Candriam ESG US Equity ETF 0.15 49.275
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.1 27.6799
BUL Pacer US Cash Cows Growth ETF 5.02 49.36
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.1 31.94
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.1 32.03
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.08 87.83
SNPE Xtrackers S&P 500 ESG ETF 0.110699 55.275
NTSX WisdomTree U.S. Efficient Core Fund 0.0004118 49.96
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.85 34.47
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.171117 56.83
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 52.33
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.3 39.535
ESGV Vanguard ESG U.S. Stock ETF 0.07 109.69
PJUL Innovator S&P 500 Power Buffer ETF — July 0.3 43.88
PJUN Innovator S&P 500 Power Buffer ETF - New 0.3 39.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.1 37.435
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.1 40.46
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.3 36.095
BJAN Innovator U.S. Equity Buffer ETF - January 0.1 50.235
BDEC Innovator S&P 500 Buffer ETF - December 0.3 45.16
POCT Innovator S&P 500 Power Buffer ETF - October 0.1 41.31
BAPR Innovator S&P 500 Buffer ETF - April New 0.3 45.105
BSEP Innovator S&P 500 Buffer ETF - September 0.1 45.19
BJUL Innovator U.S. Equity Buffer ETF - July 0.1 47.165
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 112.05
JMST JPMorgan Ultra-Short Municipal Income ETF 0 50.92
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.3 34.31
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.1 36.84
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 50.74
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.3 30.52
BJUN Innovator S&P 500 Buffer ETF - June 0.3 43.76
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.12 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.3 46.02
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.22 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.85 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.1 41.26
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.1 37.99
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.3 36.42
NULC Nuveen ESG Large-Cap ETF 0.62 48.81
LSLT Pacer Salt Low truBeta US Market ETF 0.85 32
BOCT Innovator S&P 500 Buffer ETF - October 0.1 45.43
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.1 44.05
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.3 37.29
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.3 40.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.1 31.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.3 39.985
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.3 35.59
PSEP Innovator S&P 500 Power Buffer ETF - September 0.1 40.915
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.1 36.775
NOCT Innovator Growth-100 Power Buffer ETF - October 0.1 54.49
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.3 36.875
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.3 37.535
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.59 33.99
BFEB Innovator S&P 500 Buffer ETF - February 0.1 44.77
AVUS Avantis U.S. Equity ETF 0.05 100.87
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 54.5
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.43 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.12 43.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.12 44.435
RECS Columbia Research Enhanced Core ETF 0.38 36.81
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 74.7
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.1 37.62
BMAR Innovator S&P 500 Buffer ETF - March 0.3 49.06
PMAR Innovator S&P 500 Power Buffer ETF - March 0.3 42.23
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 102.228
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0533623 109.305
BKLC BNY Mellon US Large Cap Core Equity ETF 0.07 118.96
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.11 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.3 51.08
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.1 32.4
PMAY Innovator S&P 500 Power Buffer ETF - May 0.1 37.795
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.1 34.965
BMAY Innovator S&P 500 Buffer ETF - May 0.3 42.225
GSID Goldman Sachs MarketBeta International Equity ETF 0.07 64.02
GSUS Goldman Sachs MarketBeta US Equity ETF 0.07 85.62
USXF iShares ESG Advanced MSCI USA ETF 0.18294 53.98
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.23 49.425
VIRS Pacer BioThreat Strategy ETF 0.85 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.3 29.2099
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.1 68.03
RISN Inspire Tactical Large Cap ESG ETF 3.1606 27.445
ESGA American Century Sustainable Equity ETF 0.18 73.15
EFIV SPDR S&P 500 ESG ETF 0.106127 58.55
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2006 37.6
ESG.TO Invesco S&P 500 ESG Index ETF 0.107 43.52
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0.03 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0.02 31.73
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.72
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.18 94.3
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.066 44.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.05 53.74
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 46.18
GEQT.TO iShares ESG Equity ETF Portfolio 0.08 68.95
GGRO.TO iShares ESG Growth ETF Portfolio 0.07 60.96
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.17 40.76
BMED BlackRock Future Health ETF 0.21142 24.7081
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 0.0713928 42.4
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 0.79 40.865
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 34.31
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.3 19.985
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.3 20.1
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 0.07857 47.48
EDOC Global X Telemedicine & Digital Health ETF 3.9 9.45
GINN Goldman Sachs Innovate Equity ETF 0.22 67.335
XYLD Global X S&P 500 Covered Call ETF 0.08 38.93
ANEW ProShares MSCI Transformational Changes ETF 1.10549 50.15
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 27.575
EJH E-Home Household Service Holdings Limited 0.07032 2.56
WGRO WisdomTree U.S. Growth & Momentum Fund 1.03 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.47 16.86
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 2.31 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF -0.00008 67.272
DFUS Dimensional U.S. Equity ETF 0.0666597 67.08
DFAC Dimensional U.S. Core Equity 2 ETF 0.0945171 35.86
GTR WisdomTree Target Range Fund 0.0004203 24.495
2B7J.DE iShares MSCI World SRI UCITS ETF 0.29 8.451
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01937 9.5
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0507 100.155
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07381 129.035
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04907 97.29
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.63871 87.74
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07299 52.452
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04768 83.08
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01937 9.208
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 344.59
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04639 102.7
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06607 131.64
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04183 129.78
VTSAX Vanguard Total Stock Market Index Fund 0.06 147.67
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.11 3560.5
VFINX Vanguard 500 Index Fund 0.07 571.3
RTL The Necessity Retail REIT, Inc. 0.09 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.1 29.24
CDX Simplify High Yield PLUS Credit Hedge ETF 0.251515 23.24
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04183 152.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04183 149.77
CLSE Convergence Long/Short Equity ETF 0.66 23.43
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.25109 12.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.12028 66.96
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000076 47.13
AVSU Avantis Responsible U.S. Equity ETF 0.04 68.615
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.07 22.2072
OALC OneAscent Large Cap Core ETF 0.166815 32.335
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04768 7120.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06728 637.2
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.12596 3586.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.12596 3133.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01937 7.8905
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01443 9.486
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.21 44.775
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.21 61.34
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04413 42.52
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04413 36.255
I500.L iShares S&P 500 Swap UCITS ETF -0.09616 7.471
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.33244 13.845
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04768 97.61
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.20685 10.622
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.17124 15.1975
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09942 5327.5
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13456 51.155
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.07925 12.748
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.63679 9.2045
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.68961 103.08
SUWG.L iShares MSCI World SRI UCITS ETF 0.29 7.242
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 151.16
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 404.775
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09191 7.6195
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.09 51.65
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04639 115.91
VDNR.L Vanguard FTSE North America UCITS ETF 0.06607 151.14
VNRA.L Vanguard FTSE North America UCITS ETF 0.06607 154.68
VNRG.L Vanguard FTSE North America UCITS ETF 0.06607 112.81
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05489 9.413
FTQI First Trust Nasdaq BuyWrite Income ETF 0.12 19.57
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.077305 39.37
XRMI Global X S&P 500 Risk Managed Income ETF 0.07 17.865
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 53.3454
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.106735 32.825
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 48.215
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.200948 38.8469
XCLR Global X S&P 500 Collar 95-110 ETF 0.08 28.16
PINK Simplify Health Care ETF 1.95982 30.01
VNRT.L Vanguard FTSE North America UCITS ETF 0.06607 110.34
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.43 76.35
VITSX Vanguard Total Stock Market Index Fund 0.06 147.69
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.3 30.18
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.3 31.805
XDJA Innovator U.S. Equity Accelerated ETF - January 0.3 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.02 55.96
XDOC Innovator U.S. Equity Accelerated ETF - October 0.3 32.37
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.3 29.39
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.3 31.305
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.021569 20.44
BSTP Innovator Buffer Step-Up Strategy ETF 0.1 34.535
BUFB Innovator Laddered Allocation Buffer ETF 0.3 33.88
CGGO Capital Group Global Growth Equity ETF 0.76 31.975
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.3 33.425
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.58 17.83
FIG Simplify Macro Strategy ETF 0.286689 23.825
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.25286 28.82
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01443 6.9155
IWRD.L iShares MSCI World UCITS ETF 0.04812 6244.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0507 117.66
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01443 8.539
HEAL.L iShares Healthcare Innovation UCITS ETF 0.64 7.5775
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04907 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.25109 9.465
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05489 10.003
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.07925 7.063
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04413 3103
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.19562 52.2
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04918 10719
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 0.09753 6.7203
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 345.16
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.26 149.62
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 86.154
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) 0.0729 561.69
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.78094 6.233
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.78094 10.7
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07381 129.1
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0729 10.41
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 7310
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.07 29.286
VUSA.L Vanguard S&P 500 UCITS ETF 0.07137 85.54
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.11 34.05
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.11 35.095
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06728 636.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01937 10.811
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.62672 6.7404
INAA.SW iShares MSCI North America UCITS ETF 0.06946 114.68
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.32252 5596
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.34911 11.6125
IWLE.DE iShares Core MSCI World UCITS ETF 0.0507 8.9422
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.29 6.775
SUWS.L iShares MSCI World SRI UCITS ETF 0.29 9.92
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 -0.09616 10.2358
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09191 7.7715
VUAA.L Vanguard S&P 500 UCITS ETF 0.07137 118.32
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01937 11.176
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.17124 2179.75
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.33244 9.0275
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07925 10.856
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.4 7.174
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.07925 11.79
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 11031
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.15 8498
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3988
MIDD.L iShares FTSE 250 UCITS ETF 0.42 2006.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04639 84.57
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04639 120.54
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13456 3731
UMDV.AS iShares US Medical Devices UCITS ETF 3.04346 6.7638
STRV Strive 500 ETF 0.07 40.02
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.126848 43.12
DFSU Dimensional US Sustainability Core 1 ETF 0.113943 39.35
SFLR Innovator Equity Managed Floor ETF 0.1 33.61
SMOT VanEck Morningstar SMID Moat ETF 1.44 34.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.240786 47.78
STXD Strive 1000 Dividend Growth ETF 0.23 34.745
STXG Strive 1000 Growth ETF 0.08 46
HDUS Hartford Disciplined US Equity ETF 0 59.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.07 24.55
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 1011.25
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.65 919
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 600.15
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07925 10.032
JKE iShares Morningstar Growth ETF 0.1324 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 35.75
SPYI Neos S&P 500(R) High Income ETF 0.06 50.35
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.3 41.89
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13456 43.52
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06607 128.74
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 39.45
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0596666 104.16
VIGAX Vanguard Growth Index Fd Admiral Shs 0.15 224.59
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07 143.72
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.45181 14.346
VUSD.L Vanguard S&P 500 UCITS ETF 0.07137 117.253
BALT Innovator Defined Wealth Shield ETF 0.1 32.09
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0729 48148
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 29547.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.25523 10.73
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0729 659.97
IDWR.L iShares MSCI World UCITS ETF 0.04812 85.6
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04413 2645
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05489 11.06
VUSA.DE Vanguard S&P 500 UCITS ETF 0.07137 99.776
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07234 14130
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09942 73
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 128.725
IQQN.DE iShares MSCI North America UCITS ETF 0.06946 97.74
IQQW.DE iShares MSCI World UCITS ETF 0.04812 72.854
ISWD.L iShares MSCI World Islamic UCITS ETF 0.19562 3810
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07 47.629
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 46.53
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0326606 29.04
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.11 3007
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07 2558
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06728 542.14
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07299 4495.12
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0468 5.1125
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06728 46492.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.32252 76.68
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32733 9.967
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 3072.5
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04183 109.26
SNXFX Schwab 1000 Index Fund Investor Shares 0.0623272 132.81
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.13 82.9972
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07524 13.632
VEXPX Vanguard Explorer Fd 0.22 113.31
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07299 61.615
INAA.L iShares MSCI North America UCITS ETF 0.06946 8374.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0468 4.79325
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.19562 52.23
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0468 7.007
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.11 34.08
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.09942 62.13
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.07 73.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01443 7.3155
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.17124 12.94
IDNA.L iShares MSCI North America UCITS ETF 0.06946 114.87
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.17124 1109.25
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.08 19.018
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.3 31.7887
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.63871 9.995
USPX Franklin U.S. Equity Index ETF 0.07 54.38
HLGE Hartford Longevity Economy ETF 0.234565 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04639 88.04
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.78094 9.106
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3093
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.15 99.12
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 85.244
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.20685 16.5
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.78094 780.25
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 90.665
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.12596 49.185
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04907 97.28
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0468 6.5695
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04183 111.25
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.11 37.62
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01443 8.072
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.47 1229.75
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.12596 42.925
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.07925 9.307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2623
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.21 52.27
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.04413 36.235
IWDG.L iShares Core MSCI World UCITS ETF 0.0507 1016
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0507 8586
VEXRX Vanguard Explorer Fund 0.18 105.38
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.18 55.35
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09753 6.921
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07 571.33
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 31.14
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34911 9.893
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.08 58.98
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.64 123.61
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.43 345.62
VMGRX Vanguard Mid-Cap Growth Fund 0.6 28.3
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04639 98.65
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 33.89
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 45.33
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.12873 5.973
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05489 8.515
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.0507 100.145
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.34911 847.875
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.1 35.975
MDEV First Trust Indxx Global Medical Devices ETF 2.21 20.47
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.057994 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.3 37.3
JKD iShares Morningstar U.S. Equity ETF 0.07032 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.3 37.395
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.12596 41.68
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 510.94
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.3 27.98
FDLS Inspire Fidelis Multi Factor ETF 1.02281 31.685
SURE AdvisorShares Insider Advantage ETF 1.01 117.179
QVML Invesco S&P 500 QVM Multi-factor ETF 0.087 36.64
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.85 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 42.68
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.1 36.74
TSLH Innovator Hedged TSLA Strategy ETF 0.1 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04183 127.48
RVRS Arrow Reverse Cap 500 ETF 16 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.35795 11.798
FDHT Fidelity Digital Health ETF 4.64 21.05
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.3 34.905
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.1 35.93
XTR Global X S&P 500 Tail Risk ETF 0.07 28.385
XDAP Innovator U.S. Equity Accelerated ETF – April 0.3 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.3 38.215
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.3 42.035
HAPY Harbor Corporate Culture Leaders ETF 1.38429 23.855
JKG iShares Morningstar Mid-Cap ETF 0.33476 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.0729 561.64
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0682153 95.36
JKH iShares Morningstar Mid-Cap Growth ETF 0.66239 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.07137 99.782
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.38262 31.788
AVLV Avantis U.S. Large Cap Value ETF 0.07 68.29
QGRW Wisdomtree U.S. Quality Growth Fund 0.00393 52.58
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.93 35.12
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.08 42.46
QTOC Innovator Growth Accelerated Plus ETF - October 0.3 31.885
IOCT Innovator International Developed Power Buffer ETF- October 0.3 32.875
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.1 28.25
QTJA Innovator Growth Accelerated Plus ETF - January 0.1 27.28
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01937 6.419
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20444 6.263
WHCA.AS iShares MSCI World Health Care 0.12873 4.2845
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20444 4.743
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07189 93.81
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.12873 7.0189
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09753 7.0452
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.105 7.6933
I50D.AS iShares S&P 500 Swap UCITS ETF -0.09616 6.9569
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
EVUS Ishares ESG Aware MSCI USA Value ETF 0.11163 30.03
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 46.76
IVV.AX iShares S&P 500 ETF 0.06068 63.18
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.43 376.55
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.712 29.2
FMED Fidelity Covington Trust - Disruptive Medicine ETF 1.57 24.04
DUBS Aptus Large Cap Enhanced Yield ETF 0.05 33.64
EQLS Simplify Market Neutral Equity Long/Short ETF 0.47087 22.325
FFLS The Future Fund Long/Short ETF -1.35 25.295
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0590369 32.52
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0960275 24.1
VUSA.MI Vanguard S&P 500 UCITS ETF 0.07137 99.75
QIS Simplify Multi-Qis Alternative ETF 0.516107 21.61
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.10281 55.48
IXJ.AX iShares Global Healthcare ETF (AU) 0.34036 131.07
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.10052 63.11
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0 44.09
IVE.AX iShares MSCI EAFE ETF (AU) 0.06128 138.32
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 50.3
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07299 52.437
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05084 79.07
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04183 127.48
DCOR Dimensional ETF Trust 0.0775179 66.94
IWRD.AS iShares MSCI World UCITS ETF 0.04812 72.84
AVLC American Century ETF Trust 0.07 71.06
HELO J.P. Morgan Exchange-Traded Fun 0.06 62.56
VIGIX Vanguard Growth Index Institutional 0.15 224.61
HAPI Harbor Human Capital Factor US Large Cap ETF 0.14245 38.03
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.07 49.83
DFVX Dimensional US Large Cap Vector ETF 0.131654 68.915
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.56 66.19
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.199035 34.03
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.105 7.145
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0729 561.509
R1VL.L iShares Russell 1000 Value UCITS ETF 0.10508 32.27
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03357 39.44
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.12596 1838.5
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.06687 30.55
IWDD.AS iShares Core MSCI World UCITS ETF 0.0507 6.6288
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04413 1931.8
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.12596 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.04413 19.266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.12596 18.312
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.1 34.415
SWDA.MI iShares Core MSCI World UCITS ETF 0.0507 100.15
HQGO Hartford US Quality Growth ETF 0.174711 54.37
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00617524 28.0773
VUAA.MI Vanguard S&P 500 UCITS ETF 0.07137 100.67
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04 17.836
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07 44.825
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.11 49.81
GGUS 0.04 57.965
ISPY ProShares Trust ProShares S&P 5 0.0715998 42.445
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06 277.06
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.268096 69.27
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.111226 125.22
INRO BlackRock U.S. Industry Rotation ETF 0.0381 28.99
VTWIX Vanguard Total World Stock Index I 0.04 261.31
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.06687 35.9025
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.156 49.979
PTL Inspire 500 ETF 0.251455 229.3
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.12587 61.9201
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.026415 19.11
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.1561 3.929
DXUV Dimensional ETF Trust 0.100905 54.21
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.81 28.84
WUSA WisdomTree US Domestic Economy ETF 0.468904 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 21.2
PEVC Pacer Funds Trust 0 27.025
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 26.0072
THEQ T. Rowe Price Exchange-Traded F 0.0825518 26.1642
HEAL Global X Funds Global X Telemedicine & Digital Health ETF 4.16 10.88
DSPY Tema ETF Trust 0.1 53.2682
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.08695 28.38
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