Profile
ROKU NFLX DIS FWONK FWONA LYV
Company Name Roku, Inc. Netflix, Inc. The Walt Disney Company Formula One Group Formula One Group Live Nation Entertainment, Inc.
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Entertainment Entertainment Entertainment Entertainment Entertainment Entertainment
Market Cap $8.86B $267.67B $189.39B $28.29B $28.17B $22.19B
Employees 3.15K 13.00K 173.25K 0.00K 6.67K 14.70K
CEO Mr. Anthony J. Wood Mr. Theodore A. Sarandos Mr. Robert A. Iger Mr. Stefano Domenicali Mr. Stefano Domenicali Mr. Michael Rapino
Ratings
ROKU NFLX DIS FWONK FWONA LYV
Quant Rating Score 2 5 3 4 4 2
Quant Rating Sell Strong Buy Neutral Buy Buy Sell
Trading
ROKU NFLX DIS FWONK FWONA LYV
Last Close $61.44 $621.1 $103.25 $71.86 $65.82 $96.59
High 52 $106.87 $636.18 $122.82 $79.96 $71.52 $106.81
Low 52 $52.61 $346.19 $79.32 $61.45 $55.37 $77
Price vs. 52 Week High -42.51 % -2.37 % -15.93 % -10.13 % -7.97 % -9.57 %
Price vs. 52 Week Low 16.78 % 79.41 % 30.17 % 16.94 % 18.87 % 25.44 %
Total Return
ROKU NFLX DIS FWONK FWONA LYV
1 Month Return 7.98 % 11.9 % -8.31 % 5.52 % 8.74 % 7.37 %
3 Month Return -14.67 % 6.36 % -7.48 % 3.87 % 5.16 % 3.58 %
6 Month Return -33.91 % 33.31 % 9.67 % 12.53 % 14.09 % 7.8 %
9 Month Return -22.52 % 53.54 % 20.11 % 8.24 % 13.03 % 14.46 %
YTD Return -32.97 % 27.57 % 14.35 % 13.83 % 13.52 % 3.19 %
1 Year Return 16.78 % 70 % 13.03 % -1.98 % 0.11 % 14 %
3 Year Return 0 % 27.35 % -39 % 0 % 0 % 0 %
5 Year Return 0 % 78.42 % -22.9 % 0 % 0 % 0 %
Dividends
ROKU NFLX DIS FWONK FWONA LYV
Dividend Yield Percentage (TTM) - - 0.29 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 15.7 % 20.17 % 2.64 % 1.28 % 1.28 % 2.39 %
Dividend Per Share (TTM) - - 0.3 % - - -
Payout Ratio (TTM) - - - - - -
Growth
ROKU NFLX DIS FWONK FWONA LYV
Asset Growth -3.42 % 0.28 % 0.96 % -6.8 % -6.8 % 15.88 %
Gross Profit Growth 2.84 % 12.54 % 32.82 % -25.52 % -25.52 % 25.63 %
Revenue Growth 11.45 % 6.67 % 7.47 % 25.22 % 25.22 % 36.38 %
Revenue 3 Year 71.59 % 34.72 % 34.47 % 178.99 % 178.99 % 1034.84 %
Revenue 5 Year 246.8 % 110.52 % 22.65 % 74.09 % 74.09 % 91.34 %
Revenue 10 Year 559.56 % 611.22 % 93.48 % 73.93 % 73.93 % 197.78 %
EBIT Growth 17.82 % 23.45 % -51 % 28.57 % 28.57 % 45.63 %
Net Income Growth -42.48 % 20.39 % -25.15 % -66.85 % -66.85 % 37.66 %
Net Income 3 Yeari Growth Per Share -3449.32 % 95.55 % 195.34 % 130.88 % 130.88 % 128.61 %
Net Income 5 Yeari Growth Per Share -5820.14 % 340.22 % -84.68 % 221.75 % 221.75 % 2995.48 %
Net Income 10 Yeari Growth Per Share -957.79 % 4338.78 % -62.39 % -95.45 % -95.45 % 1201.21 %
Operating Income Growth 17.82 % 23.45 % -51 % 28.57 % 28.57 % 45.63 %
Operating Cash Flow Growth (CFG) 2069.19 % 259 % 64.16 % 15.92 % 15.92 % -25.18 %
Operating 3 Year CFG 51.2 % 199.27 % 28.09 % 541.52 % 541.52 % 217.56 %
Operating 5 Year CFG 1258.07 % 367.57 % -43.4 % 128.01 % 128.01 % 32.09 %
Operating 10 Year CFG 575.09 % 6759.94 % 2.32 % 8.19 % 8.19 % 178.46 %
EPS Growth -38.4 % 21.29 % -25.43 % -66.95 % -66.95 % -24.18 %
EPS Diluted Growth -38.4 % 20.9 % -25 % -71.16 % -71.16 % -22.6 %
Book Value Per Share -14.52 % -0.21 % 4.15 % -7.5 % -7.5 % 95.41 %
Share Holder 3 Year Equity Growth Per Share 53.4 % 85.79 % 17.48 % -2.84 % -2.84 % 96.63 %
Share Holder 5 Year Equity Growth Per Share 602.67 % 287.48 % 66.91 % 14.17 % 14.17 % -101.42 %
Share Holder 10 Year Equity Growth Per Share 981.71 % 1324.34 % 114.23 % -1.52 % -1.52 % -101.03 %
Dividend Per Share Growth - - - - - -
Dividend 3 Year Growth Per Share - - -100 % - - -
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share - - -100 % - - -
Debt Growth -1.56 % 1.33 % -4.01 % -1.39 % -1.39 % 9.61 %
Free Cash Flow Growth 215.57 % 327.9 % 358.95 % -20.58 % -20.58 % -39.44 %
Updated On 31 Dec 2023 31 Dec 2023 30 Sep 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
ROKU NFLX DIS FWONK FWONA LYV
Gross Profit Margin TTM 42.81 % 43.08 % 21.63 % 25.86 % 25.86 % 23.9 %
Return on Assets TTM -13.65 % 13.18 % 0.87 % 3.5 % 3.5 % 2.59 %
Return on Equity TTM -23.81 % 29.62 % 1.71 % 5.66 % 5.66 % -2129.85 %
Return on Capital Employed TTM -20.4 % 19.94 % 4.96 % 4.03 % 4.03 % 10.19 %
Net Income Per EBT TTM 102.04 % 87.54 % 38.51 % 87.09 % 87.09 % 62.64 %
EBT Per Ebit TTM 91.03 % 93.25 % 54.67 % 110.65 % 110.65 % 93.55 %
EBIT Per Revenue TTM -16.83 % 22.56 % 9.03 % 11.35 % 11.35 % 3.79 %
Cash Flow To Debt Ratio TTM 71.28 % 50.7 % 29.06 % 17.3 % 17.3 % 15.01 %
Receivables Turnover TTM 5.06 28.44 7.41 19.38 19.38 10.27
Payables Turnover TTM 5.38 32.75 3.8 6.35 6.35 8.38
Inventory Turnover TTM 21.93 -0.63 35.85 - - 12.03
Fixed Asset Turnover TTM 594.68 % 954.61 % 250.84 % 406.59 % 406.59 % 634.01 %
Asset Turnover TTM 87.31 % 71.56 % 45.67 % 31.98 % 31.98 % 116.93 %
Operating Cash Flow Per Share TTM 3.17 16.91 7.34 2.14 2.14 5.25
Free Cash Flow Per Share TTM 2.97 16.07 4.56 0.47 0.47 3.05
Cash Per Share TTM 1430.06 % 1631.01 % 361.78 % 524.68 % 524.68 % 2833.34 %
Operating Cash Flow Sales Ratio TTM 12.58 % 20.91 % 15.1 % 14.8 % 14.8 % 5.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.63 % 95.04 % 62.12 % 22.11 % 22.11 % 58.13 %
Cash Flow Coverage Ratios TTM 71.28 % 50.7 % 29.06 % 17.3 % 17.3 % 15.01 %
Price To Free Cash Flows Ratio TTM 20.75 38.54 22.66 254.89 254.89 31.71
Price To Operating Cash Flows Ratio TTM 19.37 36.72 14.07 33.64 33.64 18.41
Price Cash Flow Ratio TTM 19.37 36.72 14.07 33.64 33.64 18.41
Income Statement (TTM)
ROKU NFLX DIS FWONK FWONA LYV
Revenue $3.48B $33.72B $88.9B $3.22B $3.22B $22.75B
Gross Profit $1.48B $14.01B $8.99B $0.61B $0.61B $5.46B
Gross Profit Ratio 42.53% 41.54% 10.11% 19.03% 19.03% 23.99%
EBITDA $-0.31B $21.51B $15.24B $0.67B $0.67B $1.77B
Net Income $-0.71B $5.41B $2.35B $0.19B $0.19B $0.56B
EPS Diluted -5.01 12.03 1.29 0.62 0.62 2.44
Balance Sheet (MRQ)
ROKU NFLX DIS FWONK FWONA LYV
Long Term Debt $0.59B $14.14B $42.1B $2.87B $2.87B $7.15B
Total Liabilities $1.94B $28.14B $92.57B $3.85B $3.85B $17.59B
Total Equity $2.33B $20.59B $113.01B $7.31B $7.31B $1.48B
Total Investments $0.05B $0.02B $3.08B $0.04B $0.04B $0.45B
Total Debt $0.65B $14.54B $46.43B $2.91B $2.91B $8.44B
Total Assets $4.26B $48.73B $205.58B $10.27B $10.27B $19.07B
Cash Flow Statement (TTM)
ROKU NFLX DIS FWONK FWONA LYV
Net Income $-0.71B $5.41B $3.39B $0.19B $0.19B $0.73B
Inventory $0.01B $0B $-0.18B $0B $0B $-0.2B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $0.26B $7.27B $9.87B $0.62B $0.62B $1.37B
Capital Expenditure $-0.08B $-0.35B $-4.97B $-0.43B $-0.43B $-0.48B
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ETFs With Exposure to ROKU
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 262.3
IWD iShares Russell 1000 Value ETF 0.03058 179.05
IWF iShares Russell 1000 Growth ETF 0.00344 342.87
SCHB Schwab U.S. Broad Market ETF 0.0153567 61.6
VT Vanguard Total World Stock Index Fund 0.01 112.48
SCHX Schwab U.S. Large-Cap ETF 0.0166266 62.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01486 116.35
ACWI iShares MSCI ACWI ETF 0.00954 112.16
IWB iShares Russell 1000 ETF 0.01596 290.91
VUG Vanguard Growth Index Fund 0.02 350.63
HDGE AdvisorShares Ranger Equity Bear ETF -1.32 20.16
SCHG Schwab U.S. Large-Cap Growth ETF 0.031531 94.73
VB Vanguard Small Cap Index Fund 0.14 225.56
SCHM Schwab U.S. Mid-Cap ETF 0.184656 80.48
IYZ iShares U.S. Telecommunications ETF 3.43396 21.82
VV Vanguard Large Cap Index Fund 0.01 243.09
IWR iShares Russell Mid-Cap ETF 0.06685 83.29
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.01 65.65
IWS iShares Russell Mid-Cap Value ETF 0.08275 124.51
VO Vanguard Mid Cap Index Fund 0.06 248.71
IWV iShares Russell 3000 ETF 0.01478 302.51
IWP iShares Russell Mid-Cap Growth ETF 0.02889 112.01
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 104.26
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00468977 66.26
VBK Vanguard Small Cap Growth Index Fund 0.33 255.38
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.137 39.53
PNQI Invesco NASDAQ Internet ETF 0.274 40.2
VOT Vanguard Mid-Cap Growth Index Fund 0 233.88
VXF Vanguard Extended Market Index Fund 0.12 173.42
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0613775 56.83
ARKK ARK Innovation ETF 8.44 45.45
VOX Vanguard Communication Services Index Fund 0.66 134.14
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00483 182.681
ARKW ARK Next Generation Internet ETF 8.47 78.19
VTHR Vanguard Russell 3000 Index Fund 0.02 235.1
SCHK Schwab 1000 Index ETF 0.0161029 51.13
VONV Vanguard Russell 1000 Value Index Fund 0.03 78.65
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 65.76
FNX First Trust Mid Cap Core AlphaDEX Fund 0.19 112.07
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.45 74.5
FTLS First Trust Long/Short Equity ETF -0.02 61.23
ILCB iShares Morningstar U.S. Equity ETF 0.02337 73.1961
ILCG iShares Morningstar Growth ETF 0.04323 76.85
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0194 198.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.37 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 111.536
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 80.9098
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.02 26.74
ENTR ERShares Entrepreneur ETF 2.62 15.28
EPS WisdomTree U.S. Earnings 500 Fund 0 56.0209
EQAL Invesco Russell 1000 Equal Weight ETF 0.519 46.1469
EQRR ProShares Equities for Rising Rates ETF 1.65 60.1745
EUSA iShares MSCI USA Equal Weighted ETF 0.13216 90.33
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 123.75
FCOM Fidelity MSCI Communication Services Index ETF 0.677638 50.69
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.18 72.5
IYY iShares Dow Jones U.S. ETF 0.01519 129.21
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.71 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.03 64.8665
IMCB iShares Morningstar Mid-Cap ETF 0.11292 72.1604
IMCG iShares Morningstar Mid-Cap Growth ETF 0.21973 69.48
ISCB iShares Morningstar Small-Cap ETF 0.16712 55.4212
ISCG iShares Morningstar Small-Cap Growth ETF 0.33285 46.07
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.19 98.3246
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 46.6984
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 1.3 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.3 76.67
NUMG Nuveen ESG Mid-Cap Growth ETF 1.35 43.82
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.039 54.425
ONEO SPDR Russell 1000 Momentum Focus ETF 0.009613 112.684
PBUS Invesco PureBeta MSCI USA ETF 0.017 53.01
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.85 59.3
QUS SPDR MSCI USA StrategicFactors ETF 0.001937 146.59
RBUS Nationwide Risk-Based U.S. Equity ETF 0.22 38.0149
SIZE iShares MSCI USA Size Factor ETF 0.09416 140.692
SMMD iShares Russell 2500 ETF 0.12668 64.73
TMFC Motley Fool 100 Index ETF 0.11 50.62
TOK iShares MSCI Kokusai ETF 0.01149 109.03
UCC ProShares Ultra Consumer Services 0.04 34.6696
URTH iShares MSCI World ETF 0.01055 146.73
VFMO Vanguard U.S. Momentum Factor ETF 0.07 150.47
VFQY Vanguard U.S. Quality Factor ETF 0.09 135.272
VONE Vanguard Russell 1000 Index Fund 0.02 240.67
VONG Vanguard Russell 1000 Growth Index Fund 0 88.22
XITK SPDR FactSet Innovative Technology ETF 0.555894 147.756
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.00778 53.42
VMGMX Vanguard Mid-Cap Growth Index Fund 0 100.61
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0 91.9
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.23 165.52
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 90.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 90.89
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.07 37.14
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 136.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 273.88
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 46.83
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 46.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 46.82
VHGEX Vanguard Global Equity Fund Investor Shares 0.23 35.78
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.008076 60.8
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 43.15
KOMP SPDR S&P Kensho New Economies Composite ETF 0.161679 47.66
ARKF ARK Fintech Innovation ETF 3.3 28.1
AFMC First Trust Active Factor Mid Cap ETF 0.05 30.0326
AFLG First Trust Active Factor Large Cap ETF 0.03 31.0533
FLSP Franklin Liberty Systematic Style Premia ETF -0.06 23.51
IQSU IQ Candriam ESG US Equity ETF 0.03 44.91
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 76.0011
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.922345 35.0625
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 0.02 93.74
IETC iShares Evolved U.S. Technology ETF 0.03 70.6754
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 95.61
IEME iShares Evolved U.S. Media and Entertainment ETF 1.71 27.7702
AVUS Avantis U.S. Equity ETF 0.01 89.83
OGIG O'Shares Global Internet Giants ETF 0.0058 39.4958
RECS Columbia Research Enhanced Core ETF 0.2 31.44
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 96.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.01159 94.3882
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.19 90.6081
GSID Goldman Sachs MarketBeta International Equity ETF 0 57.9052
GSUS Goldman Sachs MarketBeta US Equity ETF 0 72.72
HIPR Direxion High Growth ETF 0.21 71.252
BUZZ VanEck Social Sentiment ETF 0.68 21
BTEK BlackRock Future Tech ETF 0.617 25.6903
DFAU Dimensional US Core Equity Market ETF 0.017782 36.84
EUCG Euclid Capital Growth ETF 1.7 19.98
FGRO Fidelity Growth Opportunities ETF 0.77 21.07
MRAD Guinness Atkinson SmartETFs Marketing Technology ETF 2.23 15.3089
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 33.0985
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.03 21.2172
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.533 28.28
IWFH iShares Virtual Work and Life Multisector ETF 1.11781 15.7085
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02 57.77
DFUS Dimensional U.S. Equity ETF 0.0151488 57.62
DFAS Dimensional U.S. Small Cap ETF 0.00010455 62.04
DFAC Dimensional U.S. Core Equity 2 ETF 0.0201998 32.05
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00463 8.784
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01012 91.974
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01122 85.6
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00934 76.6
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0043 8.649
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 321.02
VTSAX Vanguard Total Stock Market Index Fund 0.02 127.64
FOMO FOMO ETF 1 16.825
BNGE First Trust S-Network Streaming & Gaming ETF 1.24 25.2189
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.00933 57.46
AVSU Avantis Responsible U.S. Equity ETF 0.01 61.29
HFGO Hartford Large Cap Growth ETF 0 19.5234
OALC OneAscent Large Cap Core ETF 0.0952357 27.2993
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00963 6553
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01537 536.86
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.403
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00297 8.284
I500.L iShares S&P 500 Swap UCITS ETF -0.24926 6.80325
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 83.24
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.06865 44.53
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01935 10.656
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 128.84
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 349.035
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01449 8.59
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0 34.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 45.8836
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.01 29.5
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.02 41.0146
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.14 107.99
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.06 68.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.12 131.58
VITSX Vanguard Total Stock Market Index Fund 0.02 127.66
DFUV Dimensional US Marketwide Value ETF 0.0240943 40.49
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.659 22.08
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 6.525
IWRD.L iShares MSCI World UCITS ETF 0.01029 5831
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01043 99.98
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00288 7.888
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01154 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01493 8.6265
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01935 6.008
CTRU ARK Transparency ETF 0.98 12.897
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01194 9255
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 321.06
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 80.378
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01537 537.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00463 9.4
INAA.SW iShares MSCI North America UCITS ETF 0.0141 97.99
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.17017 10.63
IWLE.DE iShares Core MSCI World UCITS ETF 0.01043 7.9678
I500.AS iShares S&P 500 Swap UCITS ETF -0.20137 8.639
SPXS.L Invesco S&P 500 UCITS ETF 0 1035.63
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01804 9.804
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01935 9.985
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 10139.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.01 8437.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.03 3879
MIDD.L iShares FTSE 250 UCITS ETF 0.09 1951
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.07 3508
NAESX Vanguard Small Cap Index Fund 0.14 107.96
QQQS Invesco NASDAQ Future Gen 200 ETF 0.67 26.04
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.39 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 28.9272
DFSU Dimensional US Sustainability Core 1 ETF 0.00255192 34.37
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.44 31.2794
STXG Strive 1000 Growth ETF 0.01 38.0257
HDUS Hartford Disciplined US Equity ETF 0.0102013 51.3833
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 511.49
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01881 9.189
JKE iShares Morningstar Growth ETF 0.14 283.806
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.06672 40.97
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0146838 89.84
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.12 131.58
VIGAX Vanguard Growth Index Fd Admiral Shs 0.02 180.31
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 122.69
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 27471
IDWR.L iShares MSCI World UCITS ETF 0.01 74.06
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01493 9.336
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.33 89.78
VWUSX Vanguard U.S. Growth Fund 0.23 63.87
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 0.02 118.235
IQQN.DE iShares MSCI North America UCITS ETF 0.01369 90.14
IQQW.DE iShares MSCI World UCITS ETF 0.00998 68.142
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 40.904
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.03 45.325
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2164.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01493 494.08
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 42276.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.17017 9.67
SNXFX Schwab 1000 Index Fund Investor Shares 0.0155085 114.09
VEXPX Vanguard Explorer Fd 0 117.14
INAA.L iShares MSCI North America UCITS ETF 0.0141 7714.5
USPX Franklin U.S. Equity Index ETF 0.02 46.41
GRZZ Grizzle Growth ETF 0.32 24.7971
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.03 2800
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.01 98.62
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.61488 5.04375
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01154 85.58
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.14 107.99
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 7.624
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 8.389
IWDG.L iShares Core MSCI World UCITS ETF 0.01043 890.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01043 7873
VEXRX Vanguard Explorer Fund 0 108.95
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 28.548
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.16552 9.788
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 50.14
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 307.84
VMGRX Vanguard Mid-Cap Growth Fund 0.17 24.88
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 39.81
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01449 7.936
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 92
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.18 836.75
AOTG AOT Growth and Innovation ETF 1.28 38.07
JKD iShares Morningstar U.S. Equity ETF 0.07 221.911
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 468.82
SUBZ Roundhill Streaming Services & Technology ETF 4.52 7.4295
MVPS Amplify Thematic All-Stars ETF 0.6 21.0634
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.03 39.075
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
ILDR First Trust Innovation Leaders ETF 0.41 22.218
HAPY Harbor Corporate Culture Leaders ETF 1.2 22.2644
DFLV 0.00007525 29.71
QGRW Wisdomtree U.S. Quality Growth Fund 0.0003765 41.82
VTCAX Vanguard Communication Services Index Fund 0.66 68.36
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00463 5.591
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.0521 5.4805
MUSD.AS iShares MSCI USA Swap UCITS ETF 1.2463 7.0914
I50D.AS iShares S&P 500 Swap UCITS ETF 0.25468 5.9498
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 1.15171 7.7259
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.4 32.0152
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.06 335.39
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01291 71.7
DCOR Dimensional ETF Trust 0.0211545 58.89
IWRD.AS iShares MSCI World UCITS ETF 0.00996 68.145
VEMPX Vanguard Extended Market Index InstlPlus 0.12 324.71
VIGIX Vanguard Growth Index Institutional 0.02 180.32
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03014 29.11
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00396 31.845
IWDD.AS iShares Core MSCI World UCITS ETF 0.01043 5.7169
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.49 30.16
SWDA.MI iShares Core MSCI World UCITS ETF 0.0101 91.99
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 16.352
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 39.68
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.0422
GGUS 0 46.7912
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 239.45
SFSNX Schwab Fundamental US Small Company Idx 0.0602769 17.04
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0665704 63.46
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00352505 101.54
INRO BlackRock U.S. Industry Rotation ETF 0.00551 25.1173
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.36 22.19
STXM Strive Mid-Cap ETF 0.22 24.7777
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