Profile
ROL SCI HRB BFAM FTDR DSEY
Company Name Rollins, Inc. Service Corporation International H&R Block, Inc. Bright Horizons Family Solutions Inc. Frontdoor, Inc. Diversey Holdings, Ltd.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services
Market Cap $27.92B $11.23B $6.79B $5.59B $4.90B $2.72B
Employees 20.00K 25.00K 4.20K 32.05K 2.12K 9.00K
CEO Jerry E. Gahlhoff Jr. Thomas L. Ryan Jeffrey J. Jones II Stephen Howard Kramer William C. Cobb Philip Robert Wieland
Ratings
ROL SCI HRB BFAM FTDR DSEY
Quant Rating Score 3 3 4 3 3 3
Quant Rating Neutral Neutral Buy Neutral Neutral Neutral
Trading
ROL SCI HRB BFAM FTDR DSEY
Last Close $57.61 $83.51 $49.74 $109.23 $66.43 $8.395
High 52 $58.75 $88.6 $63.36 $133.54 $69.38 $8.4
Low 52 $45.65 $73.58 $49.28 $92.28 $37.07 $8.4
Price vs. 52 Week High -1.94 % -5.74 % -21.5 % -18.2 % -4.25 % -0.06 %
Price vs. 52 Week Low 26.2 % 13.5 % 0.93 % 18.37 % 79.2 % -0.06 %
Total Return
ROL SCI HRB BFAM FTDR DSEY
1 Month Return -1.2 % 0.4 % -2.74 % 2.39 % -2.77 % 0 %
3 Month Return -0.23 % 7.3 % -8.7 % -12.69 % 14.34 % 0 %
6 Month Return 1.66 % 9.09 % -20.39 % -14.78 % 28.99 % 0 %
9 Month Return 16.38 % 6.9 % -10.07 % -10.91 % 10.94 % 0 %
YTD Return 24.29 % 4.62 % -5.87 % -1.46 % 21.51 % 0 %
1 Year Return 21.72 % 2.32 % -16.5 % -18.2 % 34.15 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ROL SCI HRB BFAM FTDR DSEY
Dividend Yield Percentage (TTM) 1.15 % 1.57 % 3.05 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.03 % 1.79 % 2.44 % 3.72 % 10.77 % 0.25 %
Dividend Per Share (TTM) 0.66 % 1.26 % 1.55 % - - -
Payout Ratio (TTM) 61.92 % 22.29 % 32.57 % - - -
Profitability
ROL SCI HRB BFAM FTDR DSEY
Gross Profit Margin TTM 52.86 % 26.44 % 44.53 % 23.67 % 53.94 % 31.66 %
Return on Assets TTM 16.02 % 4.38 % 18.56 % 4.51 % 11.83 % -3.98 %
Return on Equity TTM 36.45 % 49.88 % -180.23 % 13.1 % 108.1 % -23.21 %
Return on Capital Employed TTM 28.59 % 5.48 % 42.13 % 9.28 % 24.94 % 0.75 %
Net Income Per EBT TTM 74.6 % 112.43 % 77.52 % 73.09 % 76.95 % 91.27 %
EBT Per Ebit TTM 96.5 % 74.22 % 94.38 % 84.62 % 76.26 % -754.07 %
EBIT Per Revenue TTM 19.47 % 22.48 % 22.01 % 10.25 % 22.29 % 0.89 %
Cash Flow To Debt Ratio TTM 76.91 % 19.76 % 33.62 % 18.97 % 27.72 % 1.7 %
Receivables Turnover TTM 15.56 45.76 59.12 14.1 93.57 5.17
Payables Turnover TTM 31.57 - 14.48 6.91 8.54 3.42
Inventory Turnover TTM - 99.76 - - - 5.33
Fixed Asset Turnover TTM 667.05 % 160.15 % 573.08 % 210.08 % 2620 % 1088.51 %
Asset Turnover TTM 114.31 % 23.37 % 115.23 % 71.19 % 90.47 % 65.01 %
Operating Cash Flow Per Share TTM 1.45 7 5.08 5.79 4.51 0.11
Free Cash Flow Per Share TTM 1.39 4.36 4.47 4.23 4.09 -0.32
Cash Per Share TTM 26.28 % 169.84 % 734.08 % 312.67 % 758.43 % 64.21 %
Operating Cash Flow Sales Ratio TTM 19.06 % 23.17 % 18.1 % 11.9 % 17 % 1.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.22 % 62.26 % 87.95 % 73.1 % 90.72 % -306.23 %
Cash Flow Coverage Ratios TTM 76.91 % 19.76 % 33.62 % 18.97 % 27.72 % 1.7 %
Price To Free Cash Flows Ratio TTM 41.36 18.15 11.34 23.04 16.16 -26.4
Price To Operating Cash Flows Ratio TTM 39.8 11.45 9.98 16.97 14.91 79.76
Price Cash Flow Ratio TTM 39.8 11.45 9.98 16.97 14.91 79.76
Income Statement (TTM)
ROL SCI HRB BFAM FTDR DSEY
Revenue $3.39B $4.19B $3.76B $2.69B $1.84B $2.77B
Gross Profit $1.79B $1.09B $1.67B $0.62B $0.95B $0.88B
Gross Profit Ratio 52.69% 26.05% 44.53% 23.07% 51.65% 31.66%
EBITDA $0.77B $1.26B $0.98B $0.34B $0.41B $0.21B
Net Income $0.47B $0.52B $0.61B $0.14B $0.24B $-0.17B
EPS Diluted 0.96 3.53 4.39 2.4 3.01 -0.53
Balance Sheet (MRQ)
ROL SCI HRB BFAM FTDR DSEY
Long Term Debt $0.69B $4.8B $1.47B $1.66B $1.19B $1.97B
Total Liabilities $1.49B $15.7B $3.18B $2.57B $1.87B $3.58B
Total Equity $1.33B $1.68B $0.09B $1.28B $0.24B $0.67B
Total Investments $0.1B $7.32B $0.05B $0.05B $0.05B $0B
Total Debt $0.81B $4.92B $2.03B $1.79B $1.22B $1.99B
Total Assets $2.82B $17.38B $3.26B $3.85B $2.11B $4.25B
Cash Flow Statement (TTM)
ROL SCI HRB BFAM FTDR DSEY
Net Income $0.47B $0.52B $0.61B $0.14B $0.24B $-0.17B
Inventory $-0.01B $0B $0B $0B $0B $-0.07B
Dividends Paid $-0.3B $-0.17B $-0.2B $0B $0B $0B
Operating Cash Flow $0.61B $0.94B $0.68B $0.34B $0.27B $0.03B
Capital Expenditure $-0.03B $-0.39B $-0.08B $-0.1B $-0.04B $-0.14B
Related Stocks
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ETFs With Exposure to ROL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.028138 682.06
FB Meta Platforms, Inc. 0.0220582 41.9947
VTI Vanguard Total Stock Market Index Fund 0.02656 335.42
XLI Industrial Select Sector SPDR Fund 0.343204 155.06
BUFF Innovator Laddered Allocation Power Buffer ETF 0.66 49.17
IWD iShares Russell 1000 Value ETF 0.0037 204.57
USMV iShares MSCI USA Min Vol Factor ETF 0.39238 93.18
SSO ProShares Ultra S&P500 0.0195327 116.76
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0198524 224.24
UPRO ProShares UltraPro S&P500 0.0113477 117.94
IWF iShares Russell 1000 Growth ETF 0.04616 485.58
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01264 84.05
IVV iShares Core S&P 500 ETF 0.02571 685.23
SCHB Schwab U.S. Broad Market ETF 0.0246503 26.28
VT Vanguard Total World Stock Index Fund 0.01586 140.59
SCHX Schwab U.S. Large-Cap ETF 0.0261168 26.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02294 148.96
VOO Vanguard 500 Index Fund 0.0288 627.04
ACWI iShares MSCI ACWI ETF 0.01688 141.41
RSP Invesco S&P 500 Equal Weight ETF 0.203 187.93
IWB iShares Russell 1000 ETF 0.02375 373.71
ACWF iShares MSCI Global Multifactor ETF 0.09 32.7935
VUG Vanguard Growth Index Fund 0.08701 498.85
IVE iShares S&P 500 Value ETF 0.02437 208.79
SCHV Schwab U.S. Large-Cap Value ETF 0.0608883 28.91
SPLV Invesco S&P 500 Low Volatility ETF 1.001 70.62
SPYG SPDR Portfolio S&P 500 Growth ETF 0.029302 108.06
IVW iShares S&P 500 Growth ETF 0.02726 124.79
BIV Vanguard Intermediate-Term Bond Index Fund 0.00706 78.24
SPYV SPDR Portfolio S&P 500 Value ETF 0.026133 55.98
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.13588 89.09
IUSG iShares Core S&P U.S. Growth ETF 0.02629 169.83
IUSV iShares Core S&P U.S. Value ETF 0.02317 101.027
MTUM iShares MSCI USA Momentum Factor ETF 0.04169 254.22
BND Vanguard Total Bond Market Index Fund 0.00082 74.58
ACWV iShares MSCI Global Min Vol Factor ETF 0.21879 118.17
SPHQ Invesco S&P 500 Quality ETF 0 74.06
VV Vanguard Large Cap Index Fund 0.03022 315.54
DON WisdomTree U.S. MidCap Dividend Fund 0.43 50.57
EGLE Eagle Bulk Shipping Inc. 0.05 29.0504
PRF Invesco FTSE RAFI US 1000 ETF 0.009 45.69
QUAL iShares MSCI USA Quality Factor ETF 0.10682 196.3
DEUS Xtrackers Russell US Multifactor ETF 0.108709 57.17
IWR iShares Russell Mid-Cap ETF 0.12133 95.76
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.321534 72.8579
IWS iShares Russell Mid-Cap Value ETF 0.01152 138.25
VO Vanguard Mid Cap Index Fund 0.18691 290.91
IWV iShares Russell 3000 ETF 0.0227 387.08
IWP iShares Russell Mid-Cap Growth ETF 0.48909 142.02
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.23 132.01
SPLG SPDR Portfolio S&P 500 ETF 0.026836 80
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0125911 25.91
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.13448 4.15
PDP Invesco DWA Momentum ETF 2.518 121.612
FVD First Trust Value Line Dividend Index Fund 0.000001 45.13
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.053 45.38
RPG Invesco S&P 500 Pure Growth ETF 0.919 47.59
VOT Vanguard Mid-Cap Growth Index Fund 0.44041 291.9
SCHZ Schwab U.S. Aggregate Bond ETF 0.00232251 23.53
EXI iShares Global Industrials ETF 0.17224 174.3
JHMM John Hancock Multifactor Mid Cap ETF 0.13 64.44
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.026423 82.37
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.182649 30.67
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01023 231.2
GVI iShares Intermediate Government/Credit Bond ETF 0.00149 107.587
PHDG Invesco S&P 500 Downside Hedged ETF 0.022 37.97
FIDU Fidelity MSCI Industrials Index ETF 0.284423 83.12
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.511 189.57
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 14.66
VTHR Vanguard Russell 3000 Index Fund 0.02559 300.857
SCHK Schwab 1000 Index ETF 0.0255251 32.85
VONV Vanguard Russell 1000 Value Index Fund 0 89.79
AIEQ AI Powered Equity ETF 0.05 45.72
VIS Vanguard Industrials Index Fund 0.27494 300.39
FFTY Innovator IBD 50 ETF 0.47 40.68
CATH Global X S&P 500 Catholic Values ETF 0.04 82.8733
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.6 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.476
FTLS First Trust Long/Short Equity ETF 0.27 70.98
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 38.33
ILCB iShares Morningstar U.S. Equity ETF 0.02611 94.72
ILCG iShares Morningstar Growth ETF 0.04834 107.09
QDF FlexShares Quality Dividend Index Fund 0.457 80.304
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0168 246.75
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.09 37.55
DLN WisdomTree U.S. LargeCap Dividend Fund 0.07485 86.73
RWL Invesco S&P 500 Revenue ETF 0.02 111.78
AFTY Pacer CSOP FTSE China A50 ETF 0.36 16.2826
BLES Inspire Global Hope ETF 0.242391 42.68
CFA VictoryShares US 500 Volatility Wtd ETF 0.32154 89.8751
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.246695 78.51
CWS AdvisorShares Focused Equity ETF 4.84 67.25
DMRL DeltaShares S&P 500 Managed Risk ETF 0.02 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.07483 83.505
DUSL Direxion Daily Industrials Bull 3X Shares 0.232641 75.555
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 17.885
EPS WisdomTree U.S. Earnings 500 Fund 0.02008 70.11
EQAL Invesco Russell 1000 Equal Weight ETF 0.057 51.75
ETHO Etho Climate Leadership U.S. ETF 0.47 64.6585
EUSA iShares MSCI USA Equal Weighted ETF 0.16774 102.57
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 164.161
FDLO Fidelity Low Volatility Factor ETF 0.46 65.83
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.152
FLQG Franklin LibertyQ Global Equity ETF 0.05 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 69.47
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.75 54.87
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 65.85
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.62
IYC iShares US Consumer Discretionary ETF 0.23761 103.2
IYY iShares Dow Jones U.S. ETF 0.02366 166.15
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.38 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.05 79.38
IMCB iShares Morningstar Mid-Cap ETF 0.13448 82.59
IMCG iShares Morningstar Mid-Cap Growth ETF 0.26835 82.37
JMIN JPMorgan U.S. Minimum Volatility ETF 0.09 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.15 68.73
JQUA JPMorgan U.S. Quality Factor ETF 0.24 62.72
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 83.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.640152 172.28
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.74 51.35
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 55.78
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.026575 293.677
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.01 101.895
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.078 60.15
ONEO SPDR Russell 1000 Momentum Focus ETF 0.071984 127.462
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.172353 130.74
PBP Invesco S&P 500 BuyWrite ETF 0.029 22.58
PBUS Invesco PureBeta MSCI USA ETF 0.029 68.62
PRN Invesco DWA Industrials Momentum ETF 4.207 183.282
PTLC Pacer Trendpilot US Large Cap ETF 0.03 56.09
PWS Pacer WealthShield ETF 0.06 33.67
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1194 80.204
QUS SPDR MSCI USA StrategicFactors ETF 0.180694 171.83
QWLD SPDR MSCI World StrategicFactors ETF 0.085985 141.365
RNLC First Trust Large Cap US Equity Select ETF 0.37 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.95 31.68
ROUS Hartford Multifactor US Equity ETF 0.261812 57.38
SHE SPDR SSGA Gender Diversity Index ETF 0.17 130.995
SIZE iShares MSCI USA Size Factor ETF 0.16685 160.59
SPMO Invesco S&P 500 Momentum ETF 0.113 121.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.058 49.745
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0264039 187.55
SPXE ProShares S&P 500 ex-Energy ETF 0.0286676 74.125
SPXN ProShares S&P 500 ex-Financials ETF 0.0326994 74.59
SPXT ProShares S&P 500 ex-Technology ETF 0.0439545 101.11
SPXV ProShares S&P 500 ex-Health Care ETF 0.0305876 75.065
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.028654 56.19
TOK iShares MSCI Kokusai ETF 0.02055 137.57
TTAC FCF US Quality ETF 0.28 69.3
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UCC ProShares Ultra Consumer Services 0.05 53.485
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.81 89.4784
URTH iShares MSCI World ETF 0.01848 185.03
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
UXI ProShares Ultra Industrials 0.242853 46.365
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.08 143.35
VFMO Vanguard U.S. Momentum Factor ETF 0.22032 196.68
VFMV Vanguard U.S. Minimum Volatility ETF 0.52201 129.035
VFQY Vanguard U.S. Quality Factor ETF 0.38286 150.98
VLU SPDR S&P 1500 Value Tilt ETF 0.015856 206.055
VONE Vanguard Russell 1000 Index Fund 0.02693 309.05
VONG Vanguard Russell 1000 Growth Index Fund 0.05278 124.91
VOOG Vanguard S&P 500 Growth Index Fund 0.03067 450.2
VOOV Vanguard S&P 500 Value Index Fund 0.02682 201.79
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.995 53.345
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 34.543
IUSS Invesco RAFI Strategic US Small Company ETF 0.17 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.04796 121.05
VETS Pacer Military Times Best Employers ETF 0.21 38.62
HLAL Wahed FTSE USA Shariah ETF 0.06 61.39
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.04
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 70.25
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 70.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.19
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XMW.TO iShares MSCI Min Vol Global Index ETF 0.23 58.27
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.23 32.77
XMU.TO iShares MSCI Min Vol USA Index ETF 0.42 87.74
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.42 37.97
XFS.TO iShares MSCI Multifactor USA Index ETF 0.11552 37.12
XWD.TO iShares MSCI World Index ETF 0.02 111.37
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.19 63.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0261 41.35
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0086 55.81
PLV.TO Invesco Low Volatility Portfolio ETF 0.1589 26.51
VVO.TO Vanguard Global Minimum Volatility ETF 0.25574 39.49
VMO.TO Vanguard Global Momentum Factor ETF 0.03378 80.265
VMGMX Vanguard Mid-Cap Growth Index Fund 0.44041 125.7
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.44041 114.83
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02662 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02662 114.04
VQNPX Vanguard Growth and Income Fund 0 73.59
NINDX Columbia Large Cap Index Fund 0 61.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 120.12
VIIIX Vanguard Institutional Index Fund 0.0289 556.44
VINIX Vanguard Institutional Index Fund Institutional Shares 0.0289 556.44
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.94
NEIAX Columbia Large Cap Index Fund 0 61.09
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00589 174.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00589 351.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01689 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01689 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.01689 53.27
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02 34.31
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01201 49.32
REVS Columbia Research Enhanced Value ETF 0.01 27.9895
LOUP Innovator Loup Frontier Tech ETF 0.66 81.725
AFLG First Trust Active Factor Large Cap ETF 0.000001 39.09
AUSF Global X Adaptive U.S. Factor ETF 0.07 45.14
BOUT Innovator IBD Breakout Opportunities ETF 3.29 37.795
IJAN Innovator International Developed Power Buffer ETF - January 0.03 35.475
FLSP Franklin Liberty Systematic Style Premia ETF 0.09 26.7585
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.66 29.29
FSMD Fidelity Small-Mid Factor ETF 0.32 43.14
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 32.795
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 33.36
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0447767 57.795
NTSX WisdomTree U.S. Efficient Core Fund 0.03768 55.18
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0256871 23.06
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.38 34.29
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0453069 63.35
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.55 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.03 59.6
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.66 41.46
ESGV Vanguard ESG U.S. Stock ETF 0.03125 121.38
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 45.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 41.385
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.66 39.58
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 42.74
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 37.82
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 53.68
BDEC Innovator S&P 500 Buffer ETF - December 0.03 48.86
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.23223 54.35
POCT Innovator S&P 500 Power Buffer ETF - October 0.66 43.46
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 47.255
BSEP Innovator S&P 500 Buffer ETF - September 0.66 48.73
IETC iShares Evolved U.S. Technology ETF 0.02066 107.25
BJUL Innovator U.S. Equity Buffer ETF - July 0.66 50.195
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 123.56
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 36.07
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 38.72
NJAN Innovator Growth-100 Power Buffer ETF - January 0.66 53.93
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 33.29
BJUN Innovator S&P 500 Buffer ETF - June 0.03 46.105
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 49.52
SLT Pacer Salt High truBeta US Market ETF 0.21 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 44.155
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.66 40.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.66 38.89
LSLT Pacer Salt Low truBeta US Market ETF 0.21 32
BOCT Innovator S&P 500 Buffer ETF - October 0.66 48.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.66 46.12
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 38.56
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.66 42.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 32.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 42.55
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.66 36.94
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 43.2
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 38.37
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 57.72
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 38.965
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.66 40.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.59
BFEB Innovator S&P 500 Buffer ETF - February 0.66 47.86
AVUS Avantis U.S. Equity ETF 0.02 110.27
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.08 60.86
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.05 51.59
QMJ Direxion S&P 500 High minus Low Quality ETF 0.05 68.445
RECS Columbia Research Enhanced Core ETF 0.06 41.02
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.34 70.723
RESP WisdomTree U.S. ESG Fund 0.0007022 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.66 39.35
BMAR Innovator S&P 500 Buffer ETF - March 0.03 52.135
PMAR Innovator S&P 500 Power Buffer ETF - March 0.66 44.22
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.14 108.11
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0223358 118.738
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 131
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 53.095
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.66 34.45
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 39.03
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 36.07
BMAY Innovator S&P 500 Buffer ETF - May 0.66 44.16
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 67.26
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 94.69
USXF iShares ESG Advanced MSCI USA ETF 0.06686 58.82
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.44 51.48
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 44.47
VIRS Pacer BioThreat Strategy ETF 0.21 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 31.215
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 72.12
RISN Inspire Tactical Large Cap ESG ETF 0.905286 29.78
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2038 40.04
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.08 106.25
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 57.79
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 48.8
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 77.09
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 67.03
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.05 43.57
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.12 44.99
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.677969 19.72
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.03 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.66 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0461497 46.63
DSJA Innovator Double Stacker ETF - January 0.66 29.8299
DSOC Innovator Double Stacker ETF – October 0.03 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.78 42.725
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 37.955
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 20.285
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 20.36
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.03 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.02803 52.7713
XYLD Global X S&P 500 Covered Call ETF 0.03 39.83
CBLS Changebridge Capital Long/Short Equity ETF 3.09 28.38
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 29.37
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.73 25.46
EJH E-Home Household Service Holdings Limited 0.02611 0.9243
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.13 17.82
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.026545 74.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.047128 39.02
GTR WisdomTree Target Range Fund 0.0007147 26.1512
MDCP VictoryShares THB Mid Cap ESG ETF 3.04074 26.83
2B7J.DE iShares MSCI World SRI UCITS ETF 0.08 9.105
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000487842 61.218
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0286902 56.23
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.02604 235
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.913026 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14372 10.686
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.025 88.78
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02049 111.835
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00098 83.368
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02666 142.2
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0194 106.825
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05084 92.42
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.1668 62.21
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00705 78.546
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02562 59.09
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02237 93.17
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.193367 38.425
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00252122 160.72
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000487842 336.13
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14372 10.354
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.034438 85.35
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01901 381.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01877 114.98
VNRA.DE Vanguard FTSE North America UCITS ETF 0.027 148.5
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00319 52.768
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01709 145.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.019636 122.26
VTSAX Vanguard Total Stock Market Index Fund 0.02656 163.24
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0032319 112.86
VFINX Vanguard 500 Index Fund 0.0288 631.77
RTL The Necessity Retail REIT, Inc. 0.02 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 30.21
CDX Simplify High Yield PLUS Credit Hedge ETF 0.232434 22.66
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01709 167.88
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01709 164.43
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09781 13.88
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.16212 73.9648
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.44 56.55
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.05733 57.875
AVSU Avantis Responsible U.S. Equity ETF 0.02 74.85
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
NUDV Nuveen ESG Dividend ETF 0.19 29.01
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02237 8177.5
ACWD.L SPDR MSCI ACWI UCITS ETF 0.008171 285.65
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.677969 1506.4
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00252122 185.14
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0286902 4938.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0286902 59.69
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02509 706.6
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.13117 4036.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.13117 3505.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0342807 47.4175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.14372 9.0865
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00407 10.338
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0163 7078
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.025 102.36
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0 51.715
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0 67.81
G500.L Invesco S&P 500 UCITS ETF 0.03 8800.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0739 44.855
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0739 37.92
I500.L iShares S&P 500 Swap UCITS ETF 0 8.646
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02393 15.3975
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0295 34.58
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02237 107.46
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00098 4.8585
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00098 96.09
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.11845 11.302
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.10822 16.44
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.08252 5939
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11476 53.49
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0342807 69.43
LSPU.L Lyxor S&P 500 UCITS ETF 0.000487842 70.5912
MXUD.L Invesco MSCI USA UCITS ETF 0.0283 92.545
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.6061 6.662
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02766 14.23
SP5C.L Lyxor S&P 500 UCITS ETF 0.000487842 493.01
SP5L.L Lyxor S&P 500 UCITS ETF 0.000487842 375.39
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0151 3854.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0151 50.885
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05073 9.463
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.06054 106.6
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.116991 15.933
SPX5.L SPDR S&P 500 UCITS ETF 0.026461 520.44
SPXD.L Invesco S&P 500 UCITS ETF 0.03 63.45
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00487 4.26225
SUWG.L iShares MSCI World SRI UCITS ETF 0.08 7.994
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.030257 11.702
SWRD.L SPDR MSCI World UCITS ETF 0.019677 47.13
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0342807 62.28
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02583 166.82
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01901 440.075
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0485 8.3735
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0 57.085
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01877 127
VDNR.L Vanguard FTSE North America UCITS ETF 0.027 166.97
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00319 60.91
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00319 49.57
VNRA.L Vanguard FTSE North America UCITS ETF 0.027 171.16
VNRG.L Vanguard FTSE North America UCITS ETF 0.027 130.27
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.550875 61.41
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.403626 20.89
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0259481 201.39
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.189161 103.4
XDWD.L Xtrackers MSCI World UCITS ETF 0.019636 140.945
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.019636 117.64
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0209952 28.63
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.189161 9.0855
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.9179 13.6775
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.913026 81.68
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0185985 3867.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0537331 204.34
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0245393 60.795
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0279401 59.49
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.313007 100.1
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0581978 12.129
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0581978 74.77
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0416227 51.22
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00566562 554.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01748 10.56
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 20.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.020316 43.378
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.78
GDIV Harbor Dividend Growth Leaders ETF 1.56819 16.14
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 58.8933
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.123983 36.3552
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.01 53.37
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0420752 43.3446
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 30.485
VNRT.L Vanguard FTSE North America UCITS ETF 0.027 127.13
VBTIX Vanguard Total Bond Market Index Fund 0.00082 9.8
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.18691 79.57
VITSX Vanguard Total Stock Market Index Fund 0.02656 163.27
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 31.535
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 33.13
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.66 32.995
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0219964 20.755
VOTE Engine No. 1 Transform 500 ETF 0.03 80.3925
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 36.865
BUFB Innovator Laddered Allocation Buffer ETF 0.03 36.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.66 35.04
DUHP Dimensional US High Profitability ETF 0.190984 37.95
FIG Simplify Macro Strategy ETF 0.249345 49.84
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.06721 28.7416
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.590071 644.27
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0209952 24.825
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00407 7.8715
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0185985 44.075
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.164698 41.695
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.0647929 70.13
IWRD.L iShares MSCI World UCITS ETF 0.02044 7119
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02049 128.98
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0823266 68.79
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.0721 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00407 9.484
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.018404 140.37
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0194 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.09781 10.454
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0416227 44.445
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0416227 82.3
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01748 11.016
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02766 7.823
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0739 3397
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.07206 57.42
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01994 11831
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.1668 5461
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.171629 76.16
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.034438 85.329
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.04824 7.3262
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.1668 8.209
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01901 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.0205 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 161.62
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01919 95.482
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01919 32.345
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.31612 11.292
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05073 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02583 634.36
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0257219 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0257219 96.452
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000487842 61.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000487842 256.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0257219 62.23
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0257219 11414.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000487842 335.95
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02666 142.02
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000487842 427.45
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02583 11.484
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000487842 190.47
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.00183015 297.35
SPY5.DE SPDR S&P 500 UCITS ETF 0.026461 592.84
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02552 8417.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.01232 69.19
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02586 32.268
VUSA.L Vanguard S&P 500 UCITS ETF 0.02882 98.7325
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2041 63.47
LYINR.SW Lyxor MSCI India UCITS ETF 0.0674365 32.44
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02509 709.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.14372 11.935
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06474 7313.5
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.913026 46.955
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.913026 18.546
INAA.SW iShares MSCI North America UCITS ETF 0.02529 126.94
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.313007 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0279401 51.59
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.550875 4675.5
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 2.9179 13.56
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00303447 158.896
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.139656 553.193
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.12235 6479.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.29794 12.07
IWLE.DE iShares Core MSCI World UCITS ETF 0.02049 9.7628
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.0721 6.827
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0185985 32.25
SUWS.L iShares MSCI World SRI UCITS ETF 0.08 10.5
SC0J.DE Invesco MSCI World UCITS ETF 0.0205 120.015
SPPW.DE SPDR MSCI World UCITS ETF 0.019677 40.862
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.02 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0257219 89.274
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3558
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0485 8.5801
SPXE.MI SPDR S&P 500 UCITS ETF 0.026461 16.732
SPXD.SW Invesco S&P 500 UCITS ETF 0.03 63.64
SPXS.L Invesco S&P 500 UCITS ETF 0.03 1361.89
VUAA.L Vanguard S&P 500 UCITS ETF 0.02882 131.22
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2041 59.59
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.393035 58.81
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.14372 12.326
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0259481 153.78
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00566562 554.42
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.677969 17.1534
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.10822 2357.25
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0581978 64.86
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0259481 138.02
LYMD.DE Lyxor MSCI India UCITS ETF 0.0674365 28.08
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02393 10.151
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0537331 15558
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02766 12.336
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.05924 7.219
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02766 13.153
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.139656 599.407
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.1668 7.763
MXUS.L Invesco MSCI USA UCITS ETF 0.0283 200.12
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.006012 248.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.008171 247.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02583 12701.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.26057 4666.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0259481 23.03
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.341944 66.87
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.6061 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0279401 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.13 2051.5
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 1.99151 23845
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01877 96.7
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01877 132.58
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11476 4073
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.404242 47.735
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.301442 10959.5
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.11845 1335.5
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.683
CORC.SW iShares Global Corp Bond UCITS ETF 0.00705 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.5767
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.796
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.4445
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00098 5.71
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00705 90.73
CRPA.L iShares Global Corp Bond UCITS ETF 0.00705 5.927
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00487 5.2405
CRPU.L iShares Global Corp Bond UCITS ETF 0.00705 6.188
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00098 4.427
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00319 41.77
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00252122 160.609
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00705 4.63
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.318315 841.1
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.193367 3370.25
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0245393 37.745
STRV Strive 500 ETF 0.03 44.195
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00082 9.8
SWANX Schwab Core Equity Fund 1.11956 26.39
DFSU Dimensional US Sustainability Core 1 ETF 0.027769 43.11
SFLR Innovator Equity Managed Floor ETF 0.66 36.85
STXG Strive 1000 Growth ETF 0.04 51.585
HDUS Hartford Disciplined US Equity ETF 0.483768 65.4639
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.93 27.7123
SAMT Strategas Macro Thematic Opportunities ETF 1.57 38.16
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02393 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11 1056.25
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.550875 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02601 665.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.019636 10731
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02766 11.41
JKE iShares Morningstar Growth ETF 0.04834 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.441119 68.07
QTJL Innovator Growth Accelerated Plus ETF - July 0.66 38.815
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.11845 15.21
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0163 80.63
SPYI Neos S&P 500(R) High Income ETF 0.02 52.81
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.66 48.02
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.06474 83.31
SC0H.DE Invesco MSCI USA UCITS ETF 0.0278 173.58
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11476 46.795
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.189161 7871
VNRT.DE Vanguard FTSE North America UCITS ETF 0.027 144.82
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0259481 174.6
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0488082 47.925
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 42.64
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0252512 16.54
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01264 22.6
VIGAX Vanguard Growth Index Fd Admiral Shs 0.08701 256.85
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03022 159.23
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00487 4.548
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12096 15.452
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0257219 13.164
VUSD.L Vanguard S&P 500 UCITS ETF 0.02882 129.68
BALT Innovator Defined Wealth Shield ETF 0.03 33.02
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02583 55743
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01901 33512.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.10429 12.034
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02583 731.75
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.189161 89.61
IDWR.L iShares MSCI World UCITS ETF 0.02044 93.51
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0205 138.355
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0286902 4540.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0739 2887.5
INRL.L Lyxor MSCI India UCITS ETF 0.0674365 2465.75
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01748 12.18
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.677969 17.17
VUSA.DE Vanguard S&P 500 UCITS ETF 0.02882 112.435
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.05924 6.338
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02693 15668
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.441119 5179
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.08252 77.955
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.318315 9.571
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.03 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02583 144.7
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00933 22.7725
IQQN.DE iShares MSCI North America UCITS ETF 0.02529 110.06
IQQW.DE iShares MSCI World UCITS ETF 0.02044 81.066
ISWD.L iShares MSCI World Islamic UCITS ETF 0.07206 4362
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.393035 50.97
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02659 52.478
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2041 51.62
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.26057 53.09
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.03 54.97
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02666 2857
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 52.458
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02509 612.54
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02562 5188.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02031 5.897
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02509 53770
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.12235 85.07
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32135 10.788
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02735 3395
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00319 36.6825
P500.DE Invesco S&P 500 UCITS ETF 0.03 1180.55
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01709 125.14
SNXFX Schwab 1000 Index Fund Investor Shares 0.026106 14.75
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0279401 4529.5
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.025 9750
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0331 15.46
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.9516
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000487842 231.85
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.164698 3661
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.441119 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02562 68.1675
INAA.L iShares MSCI North America UCITS ETF 0.02529 9662
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02031 5.495
SWLD.L SPDR MSCI World UCITS ETF 0.019677 35.865
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.07206 57.27
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 0.3 852.6
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02031 7.712
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.08252 67.61
XDWG.L Xtrackers MSCI World UCITS ETF 0.019636 28.36
INRU.L Lyxor MSCI India UCITS ETF 0.0674365 32.385
LSPX.L Lyxor S&P 500 UCITS ETF 0.000487842 5373.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00407 8.328
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.403626 1590.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00487 3.82
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.10822 14.25
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.171629 66.08
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.403626 18.078
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.404242 0.5429
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 1.99151 272.05
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.00183015 257.9
IDNA.L iShares MSCI North America UCITS ETF 0.02529 126.92
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00705 69.07
36B7.DE iShares Global Corp Bond UCITS ETF 0.00705 4.2835
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0581978 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0185985 47.845
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.10822 1250.75
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0257219 11.41
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.9179 1039.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.02 20.52
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2041 4833.5
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.66 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0205 10534.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0163 80.51
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05084 10.246
USPX Franklin U.S. Equity Index ETF 0.03 60.15
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.139656 553.3
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01877 100.96
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.025 7791.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0163 92.955
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 17.15
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.26609 3505
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.01232 60.79
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02552 95.886
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00319 48.18
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.11845 17.55
ACWI.L SPDR MSCI ACWI UCITS ETF 0.008171 217.39
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.301442 125.08
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0537331 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00319 46.3425
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06474 96.03
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0286902 64.8625
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.13117 53.03
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.31612 13.025
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0194 106.66
D500.DE Invesco S&P 500 UCITS ETF 0.03 55.032
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2041 4535.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02031 7.2155
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 0.3 64925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01709 127.72
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.006012 287.14
VINAX Vanguard Industrials Index Fund Admiral Shares 0.27494 154.25
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0823266 6038.5
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00407 8.965
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.026461 683.67
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.13 1356.75
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 2.9179 11.79
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.0647929 6154
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.13117 46.055
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0259481 15333
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.193367 44.24
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02766 10.832
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03603 2880
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0 58.89
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.852
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0739 38.875
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00098 73.21
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0581978 56.915
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.0721 5.9945
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00933 25.755
IWDG.L iShares Core MSCI World UCITS ETF 0.02049 1115.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.03 1179.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00706 10.57
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.913026 6258.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02049 9818
SPXP.L Invesco S&P 500 UCITS ETF 0.03 103690
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.1668 71.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.54 8113
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.189161 10.696
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05125 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.0288 631.72
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01919 34.794
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.189161 10.702
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.008171 23.76
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.29794 10.462
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03428 65.89
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.18691 360.21
VMGRX Vanguard Mid-Cap Growth Fund 0.74558 29.55
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01877 110.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03603 36.4
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.341944 58
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01586 49.75
SPPE.DE SPDR S&P 500 UCITS ETF 0.026461 16.739
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01748 9.554
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.01232 79.92
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.189872 85.525
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02049 111.785
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0416227 39.005
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.31612 990.75
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.29794 918.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.66 37.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.101105 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0674365 28.118
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 37.315
JKD iShares Morningstar U.S. Equity ETF 0.02611 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 40.635
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.13117 45.915
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02601 574.96
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.66 29.35
KNOW Direxion All Cap Insider Sentiment Shares 0 11.235
QVML Invesco S&P 500 QVM Multi-factor ETF 0.032 40.01
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.21 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.26396 47.78
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.66 38.09
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01709 142.58
RVRS Arrow Reverse Cap 500 ETF 64 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02393 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.019636 102.025
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 39.17
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.66 38.205
XTR Global X S&P 500 Tail Risk ETF 0.03 31.16
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.66 39.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.66 44.13
JKG iShares Morningstar Mid-Cap ETF 0.13448 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02583 634.5
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0288624 17.68
JKH iShares Morningstar Mid-Cap Growth ETF 0.26835 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.02882 112.422
AVLV Avantis U.S. Large Cap Value ETF 0.03 72.69
QGRW Wisdomtree U.S. Quality Growth Fund 0.10497 60.02
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00082 9.8
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03428 47.43
QTOC Innovator Growth Accelerated Plus ETF - October 0.66 34.045
IOCT Innovator International Developed Power Buffer ETF- October 0.03 34.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.66 31.35
QTJA Innovator Growth Accelerated Plus ETF - January 0.66 29.32
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.1668 5.503
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14372 7.016
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00487 4.0798
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18911 6.492
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18911 5.14
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02675 102.54
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04824 7.7331
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.11069 7.3514
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00487 4.4052
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6802
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
IVV.AX iShares S&P 500 ETF 0.03 69.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.03 1181
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.18691 392.44
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.299 55.94
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 37.475
EQLS Simplify Market Neutral Equity Long/Short ETF 1.11427 22.325
FFLS The Future Fund Long/Short ETF -1.76 25.25
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0223541 40.04
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0777896 23.2799
VUSA.MI Vanguard S&P 500 UCITS ETF 0.02882 112.4
QIS Simplify Multi-Qis Alternative ETF 0.624485 19.3101
VGS.AX Vanguard MSCI Index International Shares ETF 0.02136 155.42
VTS.AX Vanguard US Total Market Shares Index ETF 0.0264 513.69
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.03 62.59
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.76
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02056 119.48
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.12 44.45
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.02484 114.19
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.05309 62.79
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 53.78
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.14333 35.8
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02562 59.069
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01669 86.16
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01709 142.56
DCOR Dimensional ETF Trust 0.0386593 72.89
IWRD.AS iShares MSCI World UCITS ETF 0.02044 81.06
AVLC American Century ETF Trust 0.03 78.06
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00082 9.8
VIGIX Vanguard Growth Index Institutional 0.08701 256.86
BALI Blackrock Advantage Large Cap Income ETF 0.02446 31.97
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 53.03
DFVX Dimensional US Large Cap Vector ETF 0.0892107 73.12
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.25 69.04
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0098 6.914
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02583 634.363
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04145 45.415
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.13117 1973.2
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0098 7.167
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.04679 34.515
IWDD.AS iShares Core MSCI World UCITS ETF 0.02049 7.2149
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.0721 6.3
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.1668 7.115
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0739 2046
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.13117 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0739 20.615
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03603 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.13117 19.612
SWDA.MI iShares Core MSCI World UCITS ETF 0.02049 111.82
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.508 36.4696
HQGO Hartford US Quality Growth ETF 0.125481 60.555
CZAR Themes Natural Monopoly ETF 0.46 32.1466
VTBNX Vanguard Total Bond Market II Idx I 0.00083 9.67
VUAA.MI Vanguard S&P 500 UCITS ETF 0.02882 113.74
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.0157 19.64
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02607 49.035
GGUS 0.06 65.34
ISPY ProShares Trust ProShares S&P 5 0.0272669 46.16
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02656 306.27
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0098 6.64
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.0515528 26.26
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0098 629.3
UPGD Invesco Raymond James SB-1 Equi 1.949 73.9628
SFSNX Schwab Fundamental US Small Company Idx 0.127757 18.5
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.104375 14.54
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.043323 18.04
INRO BlackRock U.S. Industry Rotation ETF 0.00711 32.2988
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0098 607.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.026461 14.554
ERNZ TrueShares Active Yield ETF 0.05 21.06
JLQD Janus Henderson Sustainable Cor 0.84 42.3979
SPY5.PA SPDR S&P 500 UCITS ETF 0.026461 592.5
VTWIX Vanguard Total World Stock Index I 0.01586 286.82
FSCS 0.000001 34.9069
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.0515528 22.865
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.026461 16.796
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.0515528 21.01
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000487842 261.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.04679 39.76
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.149 50.565
POWA Invesco Bloomberg Pricing Power 1.99 90.71
PTL Inspire 500 ETF 0.182115 251.97
SPYM Tradr 2X Long SPY Monthly ETF 0.027945 80.24
DXUV Dimensional ETF Trust 0.0378247 58.7191
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.79 29.6927
KMID Virtus ETF Trust II 4.14 24.35
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 22.344
FSGS 0.000001 30.3632
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.050825 39.231
NXTI Simplify Next Intangible Core Index ETF 0.150936 32.642
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.191
AVUQ Avantis U.S. Quality ETF 0.11 61.2426
TCAL T. Rowe Price Exchange-Traded F 1.02903 23.81
DSPY Tema ETF Trust 0.03 57.9833
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.0317 30.77
XOEF iShares Trust 0.09734 25.3757
VFFSX Vanguard 500 Index Fund 0.0288 334.95
URSP ProShares Trust 0.167439 39.727
BDVL iShares Disciplined Volatility Equity Active ETF 0.01552 25.0436
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.785632 24.2078
GEW Cambria Global EW ETF 0.01 51.0363
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