Profile
ROKU NFLX DIS WBD LYV FWONK
Company Name Roku, Inc. Netflix, Inc. The Walt Disney Company Warner Bros. Discovery, Inc. Live Nation Entertainment, Inc. Formula One Group
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Entertainment Entertainment Entertainment Entertainment Entertainment Entertainment
Market Cap $12.68B $325.72B $187.00B $69.36B $35.96B $28.22B
Employees 3.34K 14.00K 177.08K 35.00K 16.20K 6.49K
CEO Anthony J. Wood Theodore A. Sarandos Robert A. Iger David Zaslav Michael Rapino Stefano Domenicali
Ratings
ROKU NFLX DIS WBD LYV FWONK
Quant Rating Score 1 3 3 2 2 2
Quant Rating Strong Sell Neutral Neutral Sell Sell Sell
Trading
ROKU NFLX DIS WBD LYV FWONK
Last Close $96.89 $110.29 $105.69 $22.74 $132.42 $97.73
High 52 $108.63 $1339.13 $124.01 $23.05 $174.07 $108.33
Low 52 $55.1 $110.29 $81.72 $7.69 $115.74 $77.19
Price vs. 52 Week High -10.81 % -91.76 % -14.77 % -1.34 % -23.93 % -9.78 %
Price vs. 52 Week Low 75.84 % 0 % 29.33 % 195.71 % 14.41 % 26.61 %
Total Return
ROKU NFLX DIS WBD LYV FWONK
1 Month Return 2.84 % -90.8 % -4.5 % 25.01 % -14.67 % -1.23 %
3 Month Return 4.94 % -91.14 % -9.32 % 92.47 % -18.32 % -3.06 %
6 Month Return 35.76 % -90.74 % -6.82 % 148.25 % -10.33 % 1.05 %
9 Month Return 1.14 % -89.35 % -3.53 % 114.12 % -14.38 % 0.57 %
YTD Return 30.33 % -87.63 % -5.08 % 115.14 % 2.25 % 5.47 %
1 Year Return 31.63 % -87.34 % -5.99 % 139.37 % -1.5 % 20.3 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ROKU NFLX DIS WBD LYV FWONK
Dividend Yield Percentage (TTM) - - 1.19 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 68.51 % 14.75 % 1.65 % 4.77 % 2.82 % 17.13 %
Dividend Per Share (TTM) - - 1.25 % - - -
Payout Ratio (TTM) - - 7.33 % - - 15.32 %
Profitability
ROKU NFLX DIS WBD LYV FWONK
Gross Profit Margin TTM 43.58 % 48.49 % 37.28 % 44.04 % 46.18 % 32.9 %
Return on Assets TTM -0.63 % 19.75 % 6.06 % 0.48 % 3.93 % 1.36 %
Return on Equity TTM -1.08 % 43.25 % 11.35 % 1.39 % 309.84 % 2.94 %
Return on Capital Employed TTM -3.48 % 29.87 % 8.31 % 0.62 % 10.88 % 2.68 %
Net Income Per EBT TTM 116.81 % 86.31 % 101.79 % 28.68 % 98.26 % 69.16 %
EBT Per Ebit TTM 21.39 % 95.47 % 88.31 % 306.9 % 79.26 % 81.47 %
EBIT Per Revenue TTM -2.44 % 29.49 % 14.24 % 1.46 % 4.7 % 9.75 %
Cash Flow To Debt Ratio TTM 99.55 % 70.17 % 33.51 % 15.5 % 26.57 % 25.08 %
Receivables Turnover TTM 6.1 17.49 6.36 7.38 9.43 13.38
Payables Turnover TTM 16.07 25.84 2.92 19.57 4.77 5.74
Inventory Turnover TTM 18.22 - 27.83 - - -
Fixed Asset Turnover TTM 997.05 % 2254.25 % 221.58 % 580.99 % 503.54 % 488.51 %
Asset Turnover TTM 103.32 % 81.27 % 47.36 % 37.67 % 107.35 % 24.69 %
Operating Cash Flow Per Share TTM 3.1 2.4 8.75 2.11 10.75 5.18
Free Cash Flow Per Share TTM 3.06 2.24 3.95 1.67 6.94 5.02
Cash Per Share TTM 1567.78 % 214.28 % 317.92 % 174.83 % 2909.18 % 516.4 %
Operating Cash Flow Sales Ratio TTM 10.02 % 22.46 % 16.33 % 13.81 % 10.15 % 32.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.54 % 93.22 % 45.17 % 79.04 % 64.52 % 96.79 %
Cash Flow Coverage Ratios TTM 99.55 % 70.17 % 33.51 % 15.5 % 26.57 % 25.08 %
Price To Free Cash Flows Ratio TTM 28.27 34.43 26.49 16.78 22.35 15.53
Price To Operating Cash Flows Ratio TTM 27.69 32.03 12.05 13.26 14.41 15.05
Price Cash Flow Ratio TTM 27.69 32.03 12.05 13.26 14.41 15.05
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ETFs With Exposure to ROKU
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02156 336.65
IWD iShares Russell 1000 Value ETF 0.03 223.71
IWF iShares Russell 1000 Growth ETF 0 447.17
SCHB Schwab U.S. Broad Market ETF 0.0177798 26.33
VT Vanguard Total World Stock Index Fund 0.01345 146.34
SCHX Schwab U.S. Large-Cap ETF 0.0188554 26.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 149.23
ACWI iShares MSCI ACWI ETF 0.01139 145.94
IWB iShares Russell 1000 ETF 0.02 373.74
VUG Vanguard Growth Index Fund 0.02 457.98
SCHV Schwab U.S. Large-Cap Value ETF 0.0403163 32.1
HDGE AdvisorShares Ranger Equity Bear ETF -1.58 16.93
SCHG Schwab U.S. Large-Cap Growth ETF 0.0443342 30.43
VB Vanguard Small Cap Index Fund 0.19567 276.3
SCHM Schwab U.S. Mid-Cap ETF 0.236684 32.55
IYZ iShares U.S. Telecommunications ETF 2.35 38.39
VV Vanguard Large Cap Index Fund 0.01 313.21
PRF Invesco FTSE RAFI US 1000 ETF 0.013868 49.55
IWR iShares Russell Mid-Cap ETF 0.08 101.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.01 77.5127
IWS iShares Russell Mid-Cap Value ETF 0.09 152.27
VO Vanguard Mid Cap Index Fund 0.06 302.14
IWV iShares Russell 3000 ETF 0.02 388.3
IWP iShares Russell Mid-Cap Growth ETF 0.05 134.37
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 131.17
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00676668 28.3
VBK Vanguard Small Cap Growth Index Fund 0.45433 315.07
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.054816 48.4559
PNQI Invesco NASDAQ Internet ETF 0.319146 45.887
VOT Vanguard Mid-Cap Growth Index Fund 0 273.51
VXF Vanguard Extended Market Index Fund 0.18261 216.28
JHMM John Hancock Multifactor Mid Cap ETF 0.12 70.53
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0898985 34.58
ARKK ARK Innovation ETF 4.64 70.25
VOX Vanguard Communication Services Index Fund 0.86715 187.07
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00505 236.32
ARKW ARK Next Generation Internet ETF 5.18 123.24
VTHR Vanguard Russell 3000 Index Fund 0.02129 301.597
SCHK Schwab 1000 Index ETF 0.0184895 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.04053 98.19
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 88.7542
AIEQ AI Powered Equity ETF 0.69 45.49
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 136.393
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 96.1368
FTLS First Trust Long/Short Equity ETF 0 70.81
ILCB iShares Morningstar U.S. Equity ETF 0.02337 94.11
ILCG iShares Morningstar Growth ETF 0.04323 100.42
PSJ Invesco Dynamic Software ETF 0.230971 32.65
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0257 253.36
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.37 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.24 135.34
PBS Invesco Dynamic Media ETF 0.702004 33.0626
AFTY Pacer CSOP FTSE China A50 ETF 0.04 16.2826
ALFA AlphaClone Alternative Alpha ETF 3.03 62.1
BOSS Global X Founder-Run Companies ETF 1.35 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.04 95.6087
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.02 26.74
ENTR ERShares Entrepreneur ETF 2.62 15.31
EPS WisdomTree U.S. Earnings 500 Fund 0 70.87
EQAL Invesco Russell 1000 Equal Weight ETF 0.358277 56.79
EQRR ProShares Equities for Rising Rates ETF 1.65 68.2977
EUSA iShares MSCI USA Equal Weighted ETF 0.13711 107.36
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FCOM Fidelity MSCI Communication Services Index ETF 0.824308 70.88
FTHI First Trust BuyWrite Income ETF 0.1 23.73
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.18 88.62
IYY iShares Dow Jones U.S. ETF 0.02 165.99
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.71 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.03 81.75
IMCB iShares Morningstar Mid-Cap ETF 0.11292 87.53
IMCG iShares Morningstar Mid-Cap Growth ETF 0.21973 82.62
ISCB iShares Morningstar Small-Cap ETF 0.18 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.37 58.41
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.26 118.43
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.75
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 1.3 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.3 96
NUMG Nuveen ESG Mid-Cap Growth ETF 1.35 43.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.028475 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.061816 139.525
PBUS Invesco PureBeta MSCI USA ETF 0.018 68.28
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.85 70.6742
QUS SPDR MSCI USA StrategicFactors ETF 0.00394 178.672
QWLD SPDR MSCI World StrategicFactors ETF 0.002203 149.44
RBUS Nationwide Risk-Based U.S. Equity ETF 0.22 38.0149
SIZE iShares MSCI USA Size Factor ETF 0.18358 167.89
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.12 78.86
SMMD iShares Russell 2500 ETF 0.28 80.48
TMFC Motley Fool 100 Index ETF 0.11 68.77
TOK iShares MSCI Kokusai ETF 0.01201 139.675
UCC ProShares Ultra Consumer Services 0.04 48.84
URTH iShares MSCI World ETF 0.0114 189.4
VFMF Vanguard U.S. Multifactor ETF 0.11372 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0.17103 205.14
VFQY Vanguard U.S. Quality Factor ETF 0.09725 157.26
VONE Vanguard Russell 1000 Index Fund 0.02199 309.17
VONG Vanguard Russell 1000 Growth Index Fund 0.00603 115.11
XITK SPDR FactSet Innovative Technology ETF 0.600311 149.17
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
VETS Pacer Military Times Best Employers ETF 0.03 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0266 44.33
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.014 58.68
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01275 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.07837 84.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.02151 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02118 116.8
VMGMX Vanguard Mid-Cap Growth Index Fund 0 117.67
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0 107.5
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.23 179.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02152 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02152 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.66404 39.46
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02195 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02195 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01342 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01342 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.01342 52.21
VHGEX Vanguard Global Equity Fund Investor Shares 0.23 38.25
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00831 79.67
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00178 49.68
REVS Columbia Research Enhanced Value ETF 0.04 29.79
KOMP SPDR S&P Kensho New Economies Composite ETF 0.129297 62.32
ARKF ARK Fintech Innovation ETF 3.04 37.58
AFMC First Trust Active Factor Mid Cap ETF 0.05 37.367
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.31
BOUT Innovator IBD Breakout Opportunities ETF 1.73 40.18
FLSP Franklin Liberty Systematic Style Premia ETF -0.06 27.06
IQSU IQ Candriam ESG US Equity ETF 0.03 54.3991
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 96.555
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.43578 45.105
NTSX WisdomTree U.S. Efficient Core Fund 0.000284 54.85
QGRO American Century U.S. Quality Growth ETF 0.11 109.03
PLAT WisdomTree Growth Leaders Fund 0.011406 30.4929
VALT ETFMG Sit Ultra Short ETF 6.96 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.17 40.11
ESGV Vanguard ESG U.S. Stock ETF 0.02612 118.54
IETC iShares Evolved U.S. Technology ETF 0.03 91.1
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 122.88
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.15 49.69
SLT Pacer Salt High truBeta US Market ETF 0.03 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.03 32
IEME iShares Evolved U.S. Media and Entertainment ETF 1.71 27.7702
AVUS Avantis U.S. Equity ETF 0.02 115.98
SFYX SoFi Next 500 ETF 0.43 17.045
OGIG O'Shares Global Internet Giants ETF 0.0058 42.9
RECS Columbia Research Enhanced Core ETF 0.02 40.57
VGRO.TO Vanguard Growth ETF Portfolio 0.00785 44.16
BUYZ Franklin Disruptive Commerce ETF 1.21 32.52
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.29 117.435
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0121884 121.358
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.23 114.66
GSID Goldman Sachs MarketBeta International Equity ETF 0 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0 93.875
HIPR Direxion High Growth ETF 0.21 71.252
EAOK iShares ESG Aware Conservative Allocation ETF 0 28
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.16
VIRS Pacer BioThreat Strategy ETF 0.03 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0096 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.0059 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00396 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00204 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0018 27.01
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0117863 58.875
MOON Direxion Moonshot Innovators ETF 2.22309 10.33
BUZZ VanEck Social Sentiment ETF 0.33 30.58
BTEK BlackRock Future Tech ETF 0.617 23.18
DFAU Dimensional US Core Equity Market ETF 0.0195124 47.29
EUCG Euclid Capital Growth ETF 1.7 19.98
FGRO Fidelity Growth Opportunities ETF 0.77 21.07
FRTY Alger Mid Cap 40 ETF 2.29 20.66
MRAD Guinness Atkinson SmartETFs Marketing Technology ETF 2.23 15.375
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 37.44
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.03 21.2172
XDAT Franklin Exponential Data ETF 1.78 21.4345
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.678 38.04
IWFH iShares Virtual Work and Life Multisector ETF 2.08103 14.375
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05 73.48
DFUS Dimensional U.S. Equity ETF 0.0174206 74.35
DFAS Dimensional U.S. Small Cap ETF 0.0313539 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0300617 40.79
6TVM.DE Lyxor S&P 500 UCITS ETF 0.012576 59.226
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.11667 675.6
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00681 10.282
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0115 112.255
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01278 108.8
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01106 94.39
L4K3.DE Lyxor MSCI China UCITS ETF 0.960482 19.402
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.65037 125.24
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.012576 332.63
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01194 9.918
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 381.79
VTSAX Vanguard Total Stock Market Index Fund 0.02156 163.89
FOMO FOMO ETF 1 16.825
CLSE Convergence Long/Short Equity ETF 0.8 28.23
BNGE First Trust S-Network Streaming & Gaming ETF 0.000001 31.6062
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.00933 68.9295
AVSU Avantis Responsible U.S. Equity ETF 0.01 78.445
HFGO Hartford Large Cap Growth ETF 0 25.14
INNO Harbor Disruptive Innovation ETF 0.00737656 17.72
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.22 25.03
OALC OneAscent Large Cap Core ETF 0.17359 35.83
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01014 8219
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01575 706.8
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.11 46695
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00306 10.578
I500.L iShares S&P 500 Swap UCITS ETF -0.24926 8.376
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 112.09
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11468 58.35
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.91553 516.3
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.65037 148.67
LSPU.L Lyxor S&P 500 UCITS ETF 0.012576 70.3125
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 2.01856 14138
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01955 14.098
SP5C.L Lyxor S&P 500 UCITS ETF 0.012576 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.012576 363.85
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 453.15
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.100765 139.42
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00280372 448.75
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00280372 302.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.1 9.853
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01665 10.49
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0 42.8269
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.135
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.01 34.1819
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.02 54.18
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.19567 132.33
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.06 82.66
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.18261 164.01
VITSX Vanguard Total Stock Market Index Fund 0.02156 163.92
ATFV Alger 35 ETF 2.74 33.52
DFUV Dimensional US Marketwide Value ETF 0.0375088 50.31
FLDZ RiverNorth Patriot ETF 0.32 29.8002
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.848 27.2699
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 6.6079
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.757
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00280372 16.746
IWRD.L iShares MSCI World UCITS ETF 0.01065 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01086 133.28
WLDH.PA Lyxor MSCI World UCITS ETF 0.00280372 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00334 9.468
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00280372 378.29
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01103 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01575 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01955 7.705
CTRU ARK Transparency ETF 0.98 12.897
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.332725 142.02
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01129 12129
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0205455 120.295
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0205455 32.014
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.11667 674.866
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 381.74
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 95.202
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0854066 136.289
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.012576 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0131359 251.55
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.012576 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0854066 114.803
SP5C.PA Lyxor S&P 500 UCITS ETF 0.012576 417.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.012576 190.53
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01568 706.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00681 11.772
INAA.SW iShares MSCI North America UCITS ETF 0.01445 126.84
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0117863 49.6503
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31028 12.69
IWLE.DE iShares Core MSCI World UCITS ETF 0.01086 9.9286
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0205455 16.5615
I500.AS iShares S&P 500 Swap UCITS ETF -0.20137 11.4266
SPXS.L Invesco S&P 500 UCITS ETF 0 13.695
LCCN.L Lyxor MSCI China UCITS ETF 0.960482 23.035
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0117863 4319.5
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 2.45999 428.181
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02092 11.874
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01955 12.979
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004387 254.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 12191
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.01 9503
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.033563 85.805
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 4542.5
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2169.5
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.91553 47735
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.07 4286
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.31896 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.31896 4593.5
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 2.91553 195.24
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.91553 238.607
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 2.91553 430.403
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 1.90409 0.5172
NAESX Vanguard Small Cap Index Fund 0.19567 132.31
QQQS Invesco NASDAQ Future Gen 200 ETF 0.499572 35.1624
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.39 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 36.605
DFSU Dimensional US Sustainability Core 1 ETF 0.0182615 43.45
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.48
STXG Strive 1000 Growth ETF 0.02 49.23
HDUS Hartford Disciplined US Equity ETF 0.0102013 65.68
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 660.9
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0117863 49.61
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02155 10.926
JKE iShares Morningstar Growth ETF 0.14 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.1 8.3
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.15271 49.255
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 2.01856 163
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0139268 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.18261 164.02
VIGAX Vanguard Growth Index Fd Admiral Shs 0.02 235.73
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 158.2
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.31896 26.17
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 33245
IDWR.L iShares MSCI World UCITS ETF 0.01 96.32
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01575 12.454
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.45433 110.68
VWUSX Vanguard U.S. Growth Fund 0.22 69.26
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.02 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 139.985
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.332725 141.96
IQQN.DE iShares MSCI North America UCITS ETF 0.01544 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.01137 81.158
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11 636.7
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 52.204
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 52.13
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.100765 102.26
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2844.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0172 595.3
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01644 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 51845
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.33543 11.686
SNXFX Schwab 1000 Index Fund Investor Shares 0.0147757 14.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11 536.2
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.012576 230.8
VEXPX Vanguard Explorer Fd 0.08985 119.6
INAA.L iShares MSCI North America UCITS ETF 0.01308 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01644 5.437
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0205455 142.865
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01644 7.935
LSPX.L Lyxor S&P 500 UCITS ETF 0.012576 5158.8
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.91553 238.85
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.100765 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.033563 72.22
USPX Franklin U.S. Equity Index ETF 0.02 59.58
GRZZ Grizzle Growth ETF 0.32 24.7971
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3506
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.01 109.04
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 1.90409 0.5167
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.61488 6.3925
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00280372 32925
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01168 108.74
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.1 7.229
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01644 7.405
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004387 302.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.19567 132.33
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.909
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 10.342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03133 2936
IWDG.L iShares Core MSCI World UCITS ETF 0.01086 1142
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.038117 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01086 9775
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.65037 10909
BIGRX Disciplined Core Value Fund - Investor Class 0.09 40.79
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.31896 51.74
VEXRX Vanguard Explorer Fund 0.08985 111.16
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 34.944
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0205455 48.3
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.36722 10.684
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 63.77
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 374.18
VMGRX Vanguard Mid-Cap Growth Fund 2.27654 22.91
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03133 37.855
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01345 51.77
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01715 9.449
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 112.275
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.18 929.5
AOTG AOT Growth and Innovation ETF 1.28 49.6558
JKD iShares Morningstar U.S. Equity ETF 0.07 221.911
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 556.72
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00280372 378.05
SUBZ Roundhill Streaming Services & Technology ETF 4.52 7.4295
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.03 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.37 307.42
MVPS Amplify Thematic All-Stars ETF 0.4 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 48.015
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0854066 114.8
JKJ iShares Morningstar Small-Cap ETF 0.18 231.193
ILDR First Trust Innovation Leaders ETF 0.41 31.34
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0854066 162.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00280372 15.554
HAPY Harbor Corporate Culture Leaders ETF 1.2 24.535
DFLV 0.00007525 36.91
AVLV Avantis U.S. Large Cap Value ETF 0.03 83.32
QGRW Wisdomtree U.S. Quality Growth Fund 0.0003402 56.36
VTCAX Vanguard Communication Services Index Fund 0.86715 95.34
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00681 6.915
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 5.574
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.03976 7.6159
MUSD.AS iShares MSCI USA Swap UCITS ETF 1.2463 9.3611
I50D.AS iShares S&P 500 Swap UCITS ETF 0.25468 7.7272
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 1.4 10.5634
VMNFX Vanguard Market Neutral Fund 0.52452 14.19
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.4 32.0152
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.03 84.35
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.15 68.04
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.06 407.66
EQLS Simplify Market Neutral Equity Long/Short ETF 0.365284 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 0.36 45.24
QIS Simplify Multi-Qis Alternative ETF -0.13263 14.04
VTS.AX Vanguard US Total Market Shares Index ETF 0.02156 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.1524 74.47
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01313 87.21
DCOR Dimensional ETF Trust 0.0230116 75.52
IWRD.AS iShares MSCI World UCITS ETF 0.01061 81.155
AVLC American Century ETF Trust 0.02 80.86
VEMPX Vanguard Extended Market Index InstlPlus 0.18261 404.75
VIGIX Vanguard Growth Index Institutional 0.02 235.74
BALI Blackrock Advantage Large Cap Income ETF 0.06 31.84
IRTR iShares Trust 0 31.475
ITDG iShares Trust 0.01 39.15
ITDI iShares Trust 0.01 39.035
ITDH iShares Trust 0.01 39.125
ITDF iShares Trust 0.01 38.62
ITDC iShares Trust 0.01 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0.01 36.49
ITDE iShares Trust 0.01 37.59
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.08 75.78
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11 536.19
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.55
R1GR.L iShares Russell 1000 Growth UCITS ETF 0 41.9025
IWDD.AS iShares Core MSCI World UCITS ETF 0.013 7.4401
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03133 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.6 37.48
SWDA.MI iShares Core MSCI World UCITS ETF 0.01074 112.28
LSEQ Harbor ETF Trust Harbor Long-Sh 0.473874 31.9302
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 57.12
GGUS 0.01 60.73
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02156 307.49
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.998778 28.8456
SFSNX Schwab Fundamental US Small Company Idx 0.0571818 20.66
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0642408 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00369816 16.57
INRO BlackRock U.S. Industry Rotation ETF 0.02347 32.0207
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.22 28.99
ALAI Alger AI Enablers & Adopters ETF 1.69 34.32
STXM Strive Mid-Cap ETF 0.28 30.84
VSGIX Vanguard Small Cap Growth Index I 0.45433 88.64
VTWIX Vanguard Total World Stock Index I 0.01345 298.44
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.012576 250.9
IGPT Invesco AI and Next Gen Software ETF 0.230971 62.85
GGME Invesco Next Gen Media and Gaming ETF 0.702004 51.945
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.03 4.1925
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0117863 58.78
WUSA WisdomTree US Domestic Economy ETF -0.399481 24.78
ITDJ iShares Trust 0.01 30.385
NXTV Simplify Next Intangible Value Index ETF 0.327792 25.5002
FTKI First Trust Exchange-Traded Fun 0.000001 20.08
WSML iShares MSCI World Small-Cap ETF 0.1 33.285
SLTY Tidal Trust II -5.05 29.31
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.22886 21.8
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.19 52.9793
ENHU iShares Enhanced Large Cap Core Active ETF 0.08 25.2693
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0205455 23.165
BALQ iShares Nasdaq Premium Income Active ETF 0.19 48.3602
VUS Virtus Etf Trust II - US Divdend Etf 0.8 27.32
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0174445 24.871
REMC Columbia Research Enhanced Mid Cap ETF 0.29 20.5395
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.61
IALT iShares Systematic Alternatives Active ETF 0.2 26.0903
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