Profile
REGN VRTX ALNY SGEN ARGX BNTX
Company Name Regeneron Pharmaceuticals, Inc. Vertex Pharmaceuticals Incorporated Alnylam Pharmaceuticals, Inc. Seagen Inc. argenx SE BioNTech SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $58.16B $117.98B $43.28B $43.15B $34.40B $26.60B
Employees 15.16K 6.10K 2.23K 3.26K 1.60K 6.77K
CEO Leonard S. Schleifer Reshma Kewalramani FASN, Yvonne L. Greenstreet David R. Epstein Timothy Van Hauwermeiren EMBA, Ugur Sahin
Ratings
REGN VRTX ALNY SGEN ARGX BNTX
Quant Rating Score 4 2 1 3 2 3
Quant Rating Buy Sell Strong Sell Neutral Sell Neutral
Trading
REGN VRTX ALNY SGEN ARGX BNTX
Last Close $547.93 $469.55 $322.81 $228.74 $577.92 $112.49
High 52 $1201.76 $516.74 $331.91 $228.74 $671.75 $126.88
Low 52 $482.92 $396.64 $224.58 $228.74 $461.01 $78.36
Price vs. 52 Week High -54.41 % -9.13 % -2.74 % 0 % -13.97 % -11.34 %
Price vs. 52 Week Low 13.46 % 18.38 % 43.74 % 0 % 25.36 % 43.56 %
Total Return
REGN VRTX ALNY SGEN ARGX BNTX
1 Month Return 7.65 % 6.24 % 4.54 % 0 % 6.88 % 7.16 %
3 Month Return -2.7 % -4 % 37.62 % 0 % -3.07 % 13.9 %
6 Month Return -19.61 % 11.27 % 31.08 % 0 % -9.77 % 0.5 %
9 Month Return -45.09 % -5.85 % 8.8 % 0 % 6.37 % -1.82 %
YTD Return -23.08 % 16.6 % 37.18 % 0 % -6.03 % -1.28 %
1 Year Return -49.53 % -3.85 % 34.49 % 0 % 24.71 % 30.09 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
REGN VRTX ALNY SGEN ARGX BNTX
Dividend Yield Percentage (TTM) 0.32 % - - - - -
Dividend Paid and Capex Coverage Ration (TTM) 3.85 % -3.53 % -1.49 % -5.87 % -44.32 % -0.24 %
Dividend Per Share (TTM) 1.76 % - - - - -
Payout Ratio (TTM) 2.08 % - - - - -
Profitability
REGN VRTX ALNY SGEN ARGX BNTX
Gross Profit Margin TTM 84.94 % 86.03 % 86.01 % 79.1 % 46.33 % 79.35 %
Return on Assets TTM 11.98 % -4.32 % -6.4 % -16.61 % 13.45 % -3.65 %
Return on Equity TTM 14.77 % -6.25 % -509.33 % -20.8 % 16.83 % -4.04 %
Return on Capital Employed TTM 11.35 % -3.89 % -3.68 % -21.46 % -0.5 % -5.49 %
Net Income Per EBT TTM 90.27 % 329.41 % 75.89 % 101.33 % 25990.14 % 96.89 %
EBT Per Ebit TTM 129.3 % 40.44 % 308.03 % 98.26 % -11.64 % 73.98 %
EBIT Per Revenue TTM 27.37 % -6.69 % -4.91 % -31.24 % -1.24 % -39.48 %
Cash Flow To Debt Ratio TTM 146.15 % -59.44 % -3.47 % -1043.73 % -201.37 % -74.84 %
Receivables Turnover TTM 2.53 6.15 5.62 3.91 2.46 2.66
Payables Turnover TTM 3.01 3.49 3.37 1.97 2.39 1.27
Inventory Turnover TTM 0.66 1.14 5.01 0.96 2.93 2.22
Fixed Asset Turnover TTM 300.07 % 421.34 % 337.41 % 665.41 % 4929.48 % 215.33 %
Asset Turnover TTM 37.52 % 48.51 % 55.72 % 53.41 % 35.83 % 12.89 %
Operating Cash Flow Per Share TTM 37.05 -3.82 -0.35 -2.46 -1.07 -0.91
Free Cash Flow Per Share TTM 28.3 -4.9 -0.58 -2.88 -1.09 -4.79
Cash Per Share TTM 7825.12 % 2413.86 % 2024.29 % 939.52 % 4688.94 % 5870.6 %
Operating Cash Flow Sales Ratio TTM 28.06 % -8.83 % -1.92 % -23.12 % -3.54 % -8.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.4 % 128.33 % 167.11 % 117.04 % 102.26 % 525.31 %
Cash Flow Coverage Ratios TTM 146.15 % -59.44 % -3.47 % -1043.73 % -201.37 % -74.84 %
Price To Free Cash Flows Ratio TTM 19.26 -93.78 -574.08 -81.26 -443.33 -19.85
Price To Operating Cash Flows Ratio TTM 14.79 -120.39 -954.11 -93.1 -526.76 -104.23
Price Cash Flow Ratio TTM 14.79 -120.39 -954.11 -93.1 -526.76 -104.23
Income Statement (TTM)
REGN VRTX ALNY SGEN ARGX BNTX
Revenue $14.2B $11.02B $2.25B $1.96B $2.19B $2.75B
Gross Profit $12.23B $9.49B $1.92B $1.55B $1.96B $2.21B
Gross Profit Ratio 86.13% 86.11% 85.62% 79.1% 89.62% 80.32%
EBITDA $5.32B $0.49B $-0.18B $-0.62B $0.11B $-0.37B
Net Income $4.41B $-0.54B $-0.28B $-0.61B $0.83B $-0.67B
EPS Diluted 38.34 -2.08 -2.16 -3.3 12.78 -2.77
Balance Sheet (MRQ)
REGN VRTX ALNY SGEN ARGX BNTX
Long Term Debt $1.98B $1.66B $0B $0.04B $0.03B $0.21B
Total Liabilities $8.41B $6.12B $4.17B $0.87B $0.7B $3.12B
Total Equity $29.35B $16.41B $0.07B $2.8B $5.5B $19.41B
Total Investments $15.42B $6.65B $1.73B $1.42B $1.93B $8.28B
Total Debt $2.7B $1.75B $1.3B $0.04B $0.04B $0.25B
Total Assets $37.76B $22.53B $4.3B $3.67B $6.2B $22.53B
Cash Flow Statement (TTM)
REGN VRTX ALNY SGEN ARGX BNTX
Net Income $4.41B $-0.54B $-0.28B $-0.61B $-0.02B $-0.68B
Inventory $-0.62B $-0.52B $0.01B $-0.23B $-0.09B $0.07B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $4.42B $-0.49B $-0.01B $-0.45B $-0.08B $0.21B
Capital Expenditure $-0.76B $-0.3B $-0.03B $-0.08B $-0.07B $-0.45B
Related Stocks
Ticker Name Price
AADI Aadi Bioscience, Inc. 2.05
AAPG 38.62
AARD Aardvark Therapeutics, Inc. Common Stock 11.6
ABCL AbCellera Biologics Inc. 4.06
ABCM Abcam plc 23.99
ABEO Abeona Therapeutics Inc. 6.26
ABIO ARCA biopharma, Inc. 28.8
ABOS Acumen Pharmaceuticals, Inc. 1.38
ABPWW 0.0227
ABSI Absci Corporation 2.74
ABUS Arbutus Biopharma Corporation 3.13
ABVC ABVC BioPharma, Inc. 3.52
ABVX Abivax SA American Depositary Shares 9.88
ACAD ACADIA Pharmaceuticals Inc. 22.55
ACER Acer Therapeutics Inc. 0.6601
ACET Adicet Bio, Inc. 0.7799
ACGN Aceragen, Inc. 0.3849
ACHL Achilles Therapeutics plc 1.48
ACHV Achieve Life Sciences, Inc. 2.69
ACIU AC Immune SA 2.06
ETFs With Exposure to REGN
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.109345 624.22
QQQ Invesco QQQ Trust 0.351 557.29
VTI Vanguard Total Stock Market Index Fund 0.09 307.26
XBI SPDR S&P Biotech ETF 2.49841 87.82
BUFF Innovator Laddered Allocation Power Buffer ETF 0.28 47.26
IWD iShares Russell 1000 Value ETF 0.20605 194.82
USMV iShares MSCI USA Min Vol Factor ETF 0.43854 92.8
SSO ProShares Ultra S&P500 0.0863587 99.43
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0755935 177.86
UPRO ProShares UltraPro S&P500 0.0628428 93.73
XLV Health Care Select Sector SPDR Fund 1.17414 134.25
IBB iShares Biotechnology ETF 6.49774 131.18
IWF iShares Russell 1000 Growth ETF 0.01536 431.38
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04 81.97
IVV iShares Core S&P 500 ETF 0.1091 627.25
SCHB Schwab U.S. Broad Market ETF 0.0981248 24.09
VTV Vanguard Value Index Fund 0.25 176.97
VT Vanguard Total World Stock Index Fund 0.06 129.32
SCHX Schwab U.S. Large-Cap ETF 0.104125 24.72
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.09596 136.5
VOO Vanguard 500 Index Fund 0.1 573.74
ACWI iShares MSCI ACWI ETF 0.07018 129.34
TQQQ ProShares UltraPro QQQ 0.22499 85.07
RSP Invesco S&P 500 Equal Weight ETF 0.212 182.76
IWB iShares Russell 1000 ETF 0.10097 343.04
VUG Vanguard Growth Index Fund 0.21 445.42
IVE iShares S&P 500 Value ETF 0.23301 196.55
SPLV Invesco S&P 500 Low Volatility ETF 0.668 72.5
QLD ProShares Ultra QQQ 0.263272 119.76
SPYG SPDR Portfolio S&P 500 Growth ETF 0.154483 96.53
IVW iShares S&P 500 Growth ETF 0.15343 111.53
SCHG Schwab U.S. Large-Cap Growth ETF 0.201729 29.57
BIV Vanguard Intermediate-Term Bond Index Fund 0.02 76.36
SPYV SPDR Portfolio S&P 500 Value ETF 0.233307 52.71
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.09366 84.76
XT iShares Exponential Technologies ETF 0.24691 65.74
IUSG iShares Core S&P U.S. Growth ETF 0.14484 152.35
IUSV iShares Core S&P U.S. Value ETF 0.22022 95.29
MTUM iShares MSCI USA Momentum Factor ETF 0.72847 238.16
BND Vanguard Total Bond Market Index Fund 0 72.71
BLV Vanguard Long-Term Bond Fund 0.01 67.52
ACWV iShares MSCI Global Min Vol Factor ETF 0.31892 117.24
VV Vanguard Large Cap Index Fund 0.11 288.12
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02 73.99
PWV Invesco Dynamic Large Cap Value ETF 0.01 61.545
PRF Invesco FTSE RAFI US 1000 ETF 0.123 42.47
QUAL iShares MSCI USA Quality Factor ETF 0.33584 183.38
DEUS Xtrackers Russell US Multifactor ETF 0.0356203 56.17
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.159937 71.2749
IWV iShares Russell 3000 ETF 0.09689 354.93
IWY iShares Russell Top 200 Growth ETF 0.01999 250.55
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.114552 24.67
QYLD Global X NASDAQ 100 Covered Call ETF 0.37 16.8
LABU Direxion Daily S&P Biotech Bull 3X Shares 1.42819 66.33
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 122.25
IWX iShares Russell Top 200 Value ETF 0.30774 84.14
SPLG SPDR Portfolio S&P 500 ETF 0.109191 73.43
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.106335 24.11
VHT Vanguard Health Care Index Fund 0.98 247.58
PDP Invesco DWA Momentum ETF 0.319 110.233
FBT First Trust NYSE Arca Biotechnology Index Fund 3.11 165.19
RPG Invesco S&P 500 Pure Growth ETF 2.227 46.03
BIB ProShares Ultra Nasdaq Biotechnology 4.38218 50.4193
FTCS First Trust Capital Strength ETF 1.45 90.2824
CURE Direxion Daily Healthcare Bull 3X Shares 0.882216 77.25
SCHZ Schwab U.S. Aggregate Bond ETF 0.00559864 22.93
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.07 136.56
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.10028 75.69
KRMA Global X Conscious Companies ETF 0.45 40.6741
PJP Invesco Dynamic Pharmaceuticals ETF 2.466 83.22
BBH VanEck Biotech ETF 5.19 157.878
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06645 211.95
PHDG Invesco S&P 500 Downside Hedged ETF 0.061 35.4653
PBE Invesco Dynamic Biotechnology & Genome ETF 3.606 66.26
FPX First Trust US Equity Opportunities ETF 4.09 146.065
MGK Vanguard Mega Cap Growth Index Fund 0.3 372.51
ARKG ARK Genomic Revolution ETF 0.63 24.88
VTHR Vanguard Russell 3000 Index Fund 0.09 275.806
MGV Vanguard Mega Cap Value Index Fund 0.33 131.35
SCHK Schwab 1000 Index ETF 0.101598 30.13
VONV Vanguard Russell 1000 Value Index Fund 0.19 85.53
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.468 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.18 81.57
AIEQ AI Powered Equity ETF 0.08 42.62
FHLC Fidelity MSCI Health Care Index ETF 1.04112 63.76
FTC First Trust Large Cap Growth AlphaDEX Fund 0.33 151.295
FTLS First Trust Long/Short Equity ETF 1.06 65.78
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.62 39.58
IWL iShares Russell Top 200 ETF 0.12755 154.78
ILCB iShares Morningstar U.S. Equity ETF 0.10466 86.595
ILCG iShares Morningstar Growth ETF 0.09754 98.17
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.04896 98.26
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0846 226.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.51 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.17 118.35
FVAL Fidelity Value Factor ETF 1.12 64.27
DLN WisdomTree U.S. LargeCap Dividend Fund 0.04594 82.87
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.325
RWL Invesco S&P 500 Revenue ETF 0.084 103.94
DEF Invesco Defensive Equity ETF 1.04 67.84
AFTY Pacer CSOP FTSE China A50 ETF 4.58 16.2826
BBP Virtus LifeSci Biotech Products ETF 1.9 61.91
BIBL Inspire 100 ETF 1.13 41.57
BOSS Global X Founder-Run Companies ETF 0.98 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.160056 87.8914
CLRG IQ Chaikin U.S. Large Cap ETF 0.93 34.71
CNCR Loncar Cancer Immunotherapy ETF 3.36 9.02
COWZ Pacer US Cash Cows 100 ETF 1.15 55.58
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.304969 70.835
DIVB iShares U.S. Dividend and Buyback ETF 0.06 50.42
DMRL DeltaShares S&P 500 Managed Risk ETF 0.16 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.03754 80.28
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
ENTR ERShares Entrepreneur ETF 1.7 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 0.25 17.91
EPS WisdomTree U.S. Earnings 500 Fund 0.16744 64.47
EQAL Invesco Russell 1000 Equal Weight ETF 0.094 49.76
ESG FlexShares STOXX US ESG Select Index Fund 0.19 146.675
ESGU iShares ESG Aware MSCI USA ETF 0.09485 136.21
ETHO Etho Climate Leadership U.S. ETF 0.26 58.805
EUSA iShares MSCI USA Equal Weighted ETF 0.16145 99.52
FAB First Trust Multi Cap Value AlphaDEX Fund 0.47 82.4008
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 147.529
FDLO Fidelity Low Volatility Factor ETF 0.46 62.91
FDMO Fidelity Momentum Factor ETF 0.79 76.625
FEX First Trust Large Cap Core AlphaDEX Fund 0.48 110.32
FLCO Franklin Liberty Investment Grade Corporate ETF 0.49 21.3
FLQG Franklin LibertyQ Global Equity ETF 0.41 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.64 63.54
FQAL Fidelity Quality Factor ETF 1.05 69.98
FTA First Trust Large Cap Value AlphaDEX Fund 0.95 79.0731
FTLB First Trust Nasdaq BuyWrite Income ETF 0.23 20.9039
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.17 26.3727
FXH First Trust Health Care AlphaDEX Fund 2.44 101.13
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 2050 45.41
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 81.99
IMTB iShares Core 5-10 Year USD Bond ETF 0.02087 43.0573
IUSB iShares Core Total USD Bond Market ETF 0.00298 45.67
IXJ iShares Global Healthcare ETF 0.82826 85.62
IYH iShares U.S. Healthcare ETF 1.13712 56.36
IYY iShares Dow Jones U.S. ETF 0.09983 152.415
JHMH John Hancock Multifactor Health Care ETF 0.72 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.1 73.805
ILCV iShares Morningstar Value ETF 0.22423 83.89
JMIN JPMorgan U.S. Minimum Volatility ETF 0.52 34.5114
JQUA JPMorgan U.S. Quality Factor ETF 0.25 59.85
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1248 41.3214
AGNG Global X Aging Population ETF 2.71 32.1394
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.21 53.32
MGC Vanguard Mega Cap Index Fund 0.13 227.44
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005682 268.025
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.45 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.125663 41.82
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.021 57.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.026771 123.589
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.715319 128.88
PBP Invesco S&P 500 BuyWrite ETF 0.112 22.05
PBUS Invesco PureBeta MSCI USA ETF 0.111 62.79
PSET Principal Quality ETF 1.75 73.7278
PTH Invesco DWA Healthcare Momentum ETF 1.89 38.2393
PTLC Pacer Trendpilot US Large Cap ETF 0.11 51.23
PTNQ Pacer Trendpilot 100 ETF 0.36 71.9918
PWS Pacer WealthShield ETF 0.52 30.52
QLC FlexShares US Quality Large Cap Index Fund 0.0599 71.52
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.93 98.4619
QUS SPDR MSCI USA StrategicFactors ETF 0.198742 162.595
QWLD SPDR MSCI World StrategicFactors ETF 0.210588 134.191
RBUS Nationwide Risk-Based U.S. Equity ETF 0.41 38.0149
ROUS Hartford Multifactor US Equity ETF 0 53.48
RXL ProShares Ultra Health Care 0.951469 40.11
SIZE iShares MSCI USA Size Factor ETF 0.15877 155.04
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1334 48.415
SPMO Invesco S&P 500 Momentum ETF 0.642 112.88
SPMV Invesco S&P 500 Minimum Variance ETF 0.641 48.095
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.10019 159.08
SPVM Invesco S&P 500 Value with Momentum ETF 0.94 60.17
SPXE ProShares S&P 500 ex-Energy ETF 0.114545 67.54
SPXN ProShares S&P 500 ex-Financials ETF 0.131652 67.04
SPXT ProShares S&P 500 ex-Technology ETF 0.169089 95.92
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.111779 51.34
SUSA iShares MSCI USA ESG Select ETF 0.08754 127.02
SYG SPDR MFS Systematic Growth Equity ETF 0.74 119.259
TOK iShares MSCI Kokusai ETF 0.08342 126.7
TUSA First Trust Dividend Strength ETF 0.42 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.692768 85.0186
URTH iShares MSCI World ETF 0.07817 170
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0027626 50.39
VALQ American Century STOXX U.S. Quality Value ETF 0.13 62.05
VFMF Vanguard U.S. Multifactor ETF 0.53 134.438
VFMO Vanguard U.S. Momentum Factor ETF 0.54 174.11
VFMV Vanguard U.S. Minimum Volatility ETF 1.12 127.47
VFQY Vanguard U.S. Quality Factor ETF 0.52 143.704
VFVA Vanguard U.S. Value Factor ETF 0.67 119.72
VLU SPDR S&P 1500 Value Tilt ETF 0.133826 193.33
VONE Vanguard Russell 1000 Index Fund 0.1 283.67
VONG Vanguard Russell 1000 Growth Index Fund 0.01504 111.01
VOOG Vanguard S&P 500 Growth Index Fund 0.16 402.28
VOOV Vanguard S&P 500 Value Index Fund 0.22 189.89
WLDR Affinity World Leaders Equity ETF 0.75 33.15
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.68 54.85
DWSH AdvisorShares Dorsey Wright Short ETF -0.81 7.1551
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.22 34.3593
IUS Invesco RAFI Strategic US ETF 0.187 51.6853
SDG iShares MSCI Global Impact ETF 1.51082 77.0694
VETS Pacer Military Times Best Employers ETF 5.19 38.62
BNDW Vanguard Total World Bond ETF 0 68.72
HLAL Wahed FTSE USA Shariah ETF 0.31 53.9873
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 46.64
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.11 64.37
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.1 62.99
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.1 50.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
XMW.TO iShares MSCI Min Vol Global Index ETF 0.33 56.56
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.32 32.32
XMU.TO iShares MSCI Min Vol USA Index ETF 0.45 85.16
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.44 37.67
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.83 62.61
XWD.TO iShares MSCI World Index ETF 0.08 99.78
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.35 56.91
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.04 19.555
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1181 50.41
PLV.TO Invesco Low Volatility Portfolio ETF 0.1046 26
VVL.TO Vanguard Global Value Factor ETF 0.38556 54.27
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.11 202.14
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.09 104.51
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.12 104.49
TWCIX American Century Select Fund Investor Class 0.93 127.07
VQNPX Vanguard Growth and Income Fund 0.03 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 109.38
VIIIX Vanguard Institutional Index Fund 0.14 509.33
VINIX Vanguard Institutional Index Fund Institutional Shares 0.1 509.34
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.09 159.85
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.11 321.74
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06 49.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.08 49.99
VWNDX Vanguard Windsor Fund 0.52 21.47
SPGP Invesco S&P 500 GARP ETF 0.023 107.94
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01237 49.02
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.062596 69.48
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.21 33.36
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04 46.38
REVS Columbia Research Enhanced Value ETF 0.21 26.4014
LOUP Innovator Loup Frontier Tech ETF 0.28 61.925
KOMP SPDR S&P Kensho New Economies Composite ETF 0.017474 55.91
AFLG First Trust Active Factor Large Cap ETF 0.32 36.32
AUSF Global X Adaptive U.S. Factor ETF 0.04 44.82
BOUT Innovator IBD Breakout Opportunities ETF 3.82 36.72
IDNA iShares Genomics Immunology and Healthcare ETF 4.54797 21.37
IJAN Innovator International Developed Power Buffer ETF - January 0.28 34.03
FLSP Franklin Liberty Systematic Style Premia ETF 0.14 24.112
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.25 27.725
BUL Pacer US Cash Cows Growth ETF 5.59 49.73
HTEC Robo Global Healthcare Technology and Innovation ETF 1.55 28.2
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.28 31.65
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.84 55.41
FLCB Franklin Liberty US Core Bond ETF 0.26 21.24
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.28 32.295
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.360329 53.61
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.11 88.705
QLV FlexShares US Quality Low Volatility Index Fund 0.4949 68.4
SNPE Xtrackers S&P 500 ESG ETF 0.162278 55.89
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.57 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.09395 50.1
RAFE PIMCO RAFI ESG U.S. ETF 0.23 38.07
SCHI Schwab 5-10 Year Corporate Bond ETF 0.055455 22.49
PEXL Pacer US Export Leaders ETF 0.99 52.43
WOMN Impact Shares YWCA Women's Empowerment ETF 0.27 39.3071
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.92 34.09
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.03547 57.75
VALT ETFMG Sit Ultra Short ETF 1.52 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.22 40.11
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.1 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.11 53.08
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.28 39.755
ESGV Vanguard ESG U.S. Stock ETF 0.15 110.54
PJUL Innovator S&P 500 Power Buffer ETF — July 0.25 43.98
PJUN Innovator S&P 500 Power Buffer ETF - New 0.25 39.95
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.25 37.765
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.28 40.82
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.28 36.265
BJAN Innovator U.S. Equity Buffer ETF - January 0.28 50.575
BDEC Innovator S&P 500 Buffer ETF - December 0.25 45.42
POCT Innovator S&P 500 Power Buffer ETF - October 0.28 41.56
BAPR Innovator S&P 500 Buffer ETF - April New 0.28 45.4
BSEP Innovator S&P 500 Buffer ETF - September 0.25 45.545
BJUL Innovator U.S. Equity Buffer ETF - July 0.25 47.435
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.11 113.07
JCPB JPMorgan Core Plus Bond ETF 0 46.46
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.28 34.46
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.28 37.025
NJAN Innovator Growth-100 Power Buffer ETF - January 0.28 51.06
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.28 30.915
BJUN Innovator S&P 500 Buffer ETF - June 0.28 43.98
BAUG Innovator U.S. Equity Buffer ETF - August 0.25 46.57
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.28 34.1348
SLT Pacer Salt High truBeta US Market ETF 5.19 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.25 41.4711
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.28 38.215
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.28 36.655
FCPI Fidelity Stocks for Inflation ETF 1.18 46.655
LSLT Pacer Salt Low truBeta US Market ETF 5.19 32
BOCT Innovator S&P 500 Buffer ETF - October 0.25 45.735
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.28 44.25
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.28 37.48
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.28 40.675
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.25 31.4
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.25 40.225
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.28 35.71
PSEP Innovator S&P 500 Power Buffer ETF - September 0.28 41.17
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.28 36.885
NOCT Innovator Growth-100 Power Buffer ETF - October 0.28 54.865
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.25 37.115
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.25 37.985
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.51 34.105
BFEB Innovator S&P 500 Buffer ETF - February 0.28 44.96
AVUS Avantis U.S. Equity ETF 0.1 101.74
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.53 54.94
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.17 45.17
RECS Columbia Research Enhanced Core ETF 0.1 37.25
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
RESP WisdomTree U.S. ESG Fund 0.0031129 50.792
HELX Franklin Genomic Advancements ETF 2.38 27.57
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.28 37.78
BMAR Innovator S&P 500 Buffer ETF - March 0.28 49.345
PMAR Innovator S&P 500 Power Buffer ETF - March 0.28 42.46
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0798715 110.161
BKLC BNY Mellon US Large Cap Core Equity ETF 0.11 119.76
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.25 51.24
FDG American Century Focused Dynamic Growth ETF 1.7 111.073
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.28 32.7
PMAY Innovator S&P 500 Power Buffer ETF - May 0.25 37.87
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.28 35.045
BMAY Innovator S&P 500 Buffer ETF - May 0.25 42.41
SQEW LeaderShares Equity Skew ETF 0.0539576 33.52
JEPI JPMorgan Equity Premium Income ETF 0.68 56.66
GSID Goldman Sachs MarketBeta International Equity ETF 0.11 62.9212
GSUS Goldman Sachs MarketBeta US Equity ETF 0.11 86.45
FMIL Fidelity New Millennium ETF 0.84 39.505
FBCV Fidelity Blue Chip Value ETF 0.68 32.57
GERM ETFMG Treatments, Testing and Advancements ETF 0.99 19.1577
USXF iShares ESG Advanced MSCI USA ETF 0.27959 54.74
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 49.48
ALTL Pacer Lunt Large Cap Alternator ETF 0.67 38.9
VIRS Pacer BioThreat Strategy ETF 5.19 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.25 29.53
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.25 68.42
RISN Inspire Tactical Large Cap ESG ETF 0.84 27.5
EFIV SPDR S&P 500 ESG ETF 0.161494 59.22
GBLO Global Beta Low Beta ETF 0.39 26.5646
VGHAX Vanguard Health Care Fund Admiral Shares 1.48 72.85
VGHCX Vanguard Health Care Fund Investor Shares 1.48 172.76
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2031 37.97
ESG.TO Invesco S&P 500 ESG Index ETF 0.1573 44.16
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0.04 35.805
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.52
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.28 95.76
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 45.15
GBAL.TO iShares ESG Balanced ETF Portfolio 0.08 53.75
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.06 46.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.13 69.5
GGRO.TO iShares ESG Growth ETF Portfolio 0.11 61.37
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.762299 17.207
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.415799 259.55
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.3 23.6075
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 2.12547 491.1
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 39.265
BMED BlackRock Future Health ETF 0.17119 24.9343
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.28 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.25 31.5636
DFAU Dimensional US Core Equity Market ETF 0.00065351 42.81
DSJA Innovator Double Stacker ETF - January 0.25 29.8299
DSOC Innovator Double Stacker ETF – October 0.25 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.11 34.625
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.2 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.25 19.315
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.25 19.58
TSJA Innovator Triple Stacker ETF - January 0.28 29.0597
TSOC Innovator Triple Stacker ETF – October 0.28 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.04 62.605
XVV iShares ESG Screened S&P 500 ETF 0.11993 48.0501
QQQM Invesco NASDAQ 100 ETF 0.35 229.42
GINN Goldman Sachs Innovate Equity ETF 0.31 67.84
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2030 40.795
XYLD Global X S&P 500 Covered Call ETF 0.12 39.11
EQOP Natixis U.S. Equity Opportunities ETF 1.121 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.36 28.025
FLRG Fidelity U.S. Multifactor ETF 0.67 35.85
XYLG Global X S&P 500 Covered Call & Growth ETF 0.11 27.85
EJH E-Home Household Service Holdings Limited 0.10466 2.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.58934 44.7295
WGRO WisdomTree U.S. Growth & Momentum Fund 1.92 19.7093
GK AdvisorShares Gerber Kawasaki ETF 0.4 24.2032
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.73 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05039 67.78
IBBQ Invesco Nasdaq Biotechnology ETF 6.38 22.2008
DFUS Dimensional U.S. Equity ETF 0.000899335 67.71
DFAC Dimensional U.S. Core Equity 2 ETF 0.000524882 36.25
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 6.36243 5.467
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.415799 221.35
6TVM.DE Lyxor S&P 500 UCITS ETF 0.10814 54.57
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0151911 548.54
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.108824 50.16
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.18729 607.8
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03034 9.555
EGV2.DE Lyxor Smart Overnight Return 0.166022 102.078
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07869 100.485
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00566 79.058
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10909 129.265
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07813 97.272
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.64149 87.34
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00716 85.626
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.36313 61.3
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00841 77.04
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.11112 52.888
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07015 83.45
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.133986 36.155
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.283945 49.355
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.074407 78.65
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.10814 306.44
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03034 9.258
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0746538 76.47
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 345.82
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06872 103.1
VNRA.DE Vanguard FTSE North America UCITS ETF 0.097 132.4
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01315 49.968
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06417 130.4
VTSAX Vanguard Total Stock Market Index Fund 0.12 149.59
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.283945 4612
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.16 3598.25
VFINX Vanguard 500 Index Fund 0.14 578.35
RTL The Necessity Retail REIT, Inc. 2.3 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.3362 37.3
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.25 29.12
CDX Simplify High Yield PLUS Credit Hedge ETF 0.3 22.9
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06417 152.64
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06417 150.37
BAD B.A.D. ETF 1.45 11.91
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 12.575
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.13962 67.41
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.15 54.44
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001759 47.79
AVSU Avantis Responsible U.S. Equity ETF 0.15 69.07
JAVA JPMorgan Active Value ETF 0.25 66.01
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.24 22.2072
OALC OneAscent Large Cap Core ETF 0.159058 32.73
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07015 7256
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.35222 1304.8
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 6.36243 6.4
RBOT.MI iShares Automation & Robotics UCITS ETF 0.62 12.928
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.762299 1278.6
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.415799 19357.5
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.108824 4382.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.108824 54.28
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.728757 24750
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.728757 333.05
CI2G.L Amundi Index Solutions - Amundi MSCI India 3.60847 78360
CI2U.L Amundi Index Solutions - Amundi MSCI India 3.60847 1054.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10986 639.3
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0151911 47865
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0151911 644.2
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08665 3679
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08665 3204
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0888893 40.81
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03034 8.083
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02314 9.473
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.06843 42.47
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.06843 35.99
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01733 6.96
I500.L iShares S&P 500 Swap UCITS ETF 0 7.66925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.43 13.895
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.27702 80.875
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07015 97.67
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00192 4.706
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00566 92.63
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.68132 10.516
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.33679 15.185
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.66 5425.5
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.204209 3861.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.283945 57.93
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01733 104.47
LSPU.L Lyxor S&P 500 UCITS ETF 0.10814 64.145
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 1.94819 237.55
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.074407 92.1
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.54 1530.4
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.55 1684.3
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.12021 12.8
SP5L.L Lyxor S&P 500 UCITS ETF 0.10814 332.835
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.64149 9.148
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.64149 102.21
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00577 4.11
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0888893 54.84
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11 152.295
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 405.85
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.34665 7.67
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.39 51.865
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02338 4.32075
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02338 4.96425
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06872 116.265
VDNR.L Vanguard FTSE North America UCITS ETF 0.097 152.182
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01315 58.53
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01315 47.7225
VNRA.L Vanguard FTSE North America UCITS ETF 0.097 155.1
VNRG.L Vanguard FTSE North America UCITS ETF 0.097 115.65
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0194931 498.1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.47 54.55
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.08602 9.44
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.155947 150.96
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.069224 39.5763
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.37 16.05
XRMI Global X S&P 500 Risk Managed Income ETF 0.12 17.915
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 54.0233
JCPI JPMorgan Inflation Managed Bond ETF 0.06 47.98
MPAY Akros Monthly Payout ETF 0.52 24.12
SEIQ SEI Large Cap Quality Factor ETF 0.21 36.91
SEIV SEI Large Cap Value Factor ETF 0.11 35.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.148255 33.0369
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.203819 39.3116
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.35 30.75
XCLR Global X S&P 500 Collar 95-110 ETF 0.12 28.36
PINK Simplify Health Care ETF 2.64887 30.135
KONG Formidable Fortress ETF 4.57 29.7
VNRT.L Vanguard FTSE North America UCITS ETF 0.097 113.095
VITSX Vanguard Total Stock Market Index Fund 0.12 149.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00433855 8.85
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.25 30.34
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.28 31.955
XDJA Innovator U.S. Equity Accelerated ETF - January 0.28 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.28 56.6072
XDOC Innovator U.S. Equity Accelerated ETF - October 0.28 32.62
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.25 29.57
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.25 31.545
WINN Harbor Long-Term Growers ETF 0.00930825 29.32
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.14 20.105
BSTP Innovator Buffer Step-Up Strategy ETF 0.25 34.735
TSPA T. Rowe Price US Equity Research ETF 0.167007 39.28
WDNA WisdomTree BioRevolution Fund 0.94141 14.0705
BUFB Innovator Laddered Allocation Buffer ETF 0.28 34.055
WRND IQ Global Equity R&D Leaders ETF 0.48 32.842
PFUT Putnam Sustainable Future ETF 0.71 25.16
PLDR Putnam Sustainable Leaders ETF 0.54 34.03
LRND IQ U.S. Large Cap R&D Leaders ETF 0.98 36.7213
CGGO Capital Group Global Growth Equity ETF 0.64 32.08
CGGR Capital Group Growth ETF 0.64 41.05
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.25 33.565
DUHP Dimensional US High Profitability ETF 0.0301108 35.93
DFUV Dimensional US Marketwide Value ETF 0.00251249 42.45
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4954 28.573
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0275 40.665
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1664 67.89
QQMG Invesco ESG NASDAQ 100 ETF 0.383 38.284
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.571 27.62
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.675799 580.25
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.27702 6007.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02314 7.039
IWRD.L iShares MSCI World UCITS ETF 0.08031 6352
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07869 117.63
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 6.36243 6.393
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.49091 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02314 8.541
HEAL.L iShares Healthcare Innovation UCITS ETF 1.53 7.6275
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0779257 126.43
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07813 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 2.12547 419.75
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0151911 549.187
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.35467 188.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.415799 221.9
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.08602 10.031
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.12021 7.109
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.110405 30.362
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 1.59513 122.48
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.06843 3155
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.30759 52.02
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08373 10730
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.36313 5329
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.29 6.422
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.07897 6.734
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.36313 8.186
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 2.12547 491.15
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.18729 610.691
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 345.92
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08 86.432
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.64149 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.11198 566.68
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.19749 6.1927
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.155947 151.7
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.19749 10.625
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.10814 306.6
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10909 129.56
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.155947 87.482
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.728757 333
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11198 10.458
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11 7503.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.11 29.342
VUSA.L Vanguard S&P 500 UCITS ETF 0.10291 87.46
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.16 34.305
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.16 35.47
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.55 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10986 639.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03034 10.842
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.46 6648
RBOT.L iShares Automation & Robotics UCITS ETF 0.62 15.13
C024.DE Lyxor FTSE China A50 UCITS ETF 0.890851 129.64
CI2.PA Amundi Index Solutions - Amundi MSCI India 3.60847 905.5
INAA.SW iShares MSCI North America UCITS ETF 0.10861 115.7
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0252245 142.723
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.026806 494.778
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.5036 5687
IWLE.DE iShares Core MSCI World UCITS ETF 0.07869 8.9552
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.49091 6.667
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.35222 13.466
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.1 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.3206
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.34665 7.824
VUAA.L Vanguard S&P 500 UCITS ETF 0.10291 118.8
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03034 11.192
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.762299 14.718
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.33679 2187
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 2.5946 357.083
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12021 10.93
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.48713 7.098
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.12021 11.866
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.026806 536.033
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.36313 7.687
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11 11316.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.24 8607
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.13 2664
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 1.94819 203.195
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 1.94819 237.609
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.37 3682.5
AGED.L iShares Ageing Population UCITS ETF 0.5718 8.415
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06872 86.12
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06872 120.68
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.166022 106.92
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.110405 325.873
SMOR.SW Lyxor Smart Overnight Return 0.166022 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.78 1214
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01733 83.312
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02128 4.92775
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00152 4.6365
CORC.SW iShares Global Corp Bond UCITS ETF 0.00399 4.6593
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.5257
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00152 5.651
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00152 4.4495
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00192 5.502
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00841 90.185
CRPA.L iShares Global Corp Bond UCITS ETF 0.00841 5.769
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00577 5.025
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00949 3.668
CRPU.L iShares Global Corp Bond UCITS ETF 0.00841 5.985
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.00949 6.005
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00192 4.271
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01315 40.215
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.204209 54.6
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.283945 61.85
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.00949 4.17725
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00399 4.57125
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 33.54
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.133986 3145.25
STRV Strive 500 ETF 0.12 40.4
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.57
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.176579 43.24
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 30.915
AVIE Avantis Inflation Focused Equity ETF 0.5 60.785
DFSU Dimensional US Sustainability Core 1 ETF 0.000650374 39.68
SFLR Innovator Equity Managed Floor ETF 0.16 33.95
SNPG Xtrackers S&P 500 Growth ESG ETF 0 48.12
SNPV Xtrackers S&P ESG Value ETF 0.350148 32.91
STXG Strive 1000 Growth ETF 0.13 46.535
SYNB Putnam Biorevolution ETF 3.18 28.62
HDUS Hartford Disciplined US Equity ETF 0 60.08
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.15 24.4205
HYLG Global X Health Care Covered Call & Growth ETF 0.66 24.5401
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.43 1033.25
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 934
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11 604.6
AGES.L iShares Ageing Population UCITS ETF 0.5718 626.75
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.728757 283.5
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 4.0325 136.84
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12021 10.1
QTJL Innovator Growth Accelerated Plus ETF - July 0.25 36.075
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.73738 13.92
STNC Stance Equity ESG Large Cap Core ETF 2.69 31.0427
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.204209 4068.75
SPYI Neos S&P 500(R) High Income ETF 0.11 50.84
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.28 42.5336
VVIAX Vanguard Value Index Fd Admiral Shs 0.25 69.03
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.36182 76.47
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.4 33.495
VNRT.DE Vanguard FTSE North America UCITS ETF 0.097 129.52
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.217729 42.69
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.35222 1111.2
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 39.86
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.202224 105.85
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04 22.13
VIGAX Vanguard Growth Index Fd Admiral Shs 0.19 229.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.11 145.54
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00577 4.3071
VUSD.L Vanguard S&P 500 UCITS ETF 0.10291 117.715
BALT Innovator Defined Wealth Shield ETF 0.25 32.22
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11198 49256
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08 30155
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 10.75
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11198 662.59
IDWR.L iShares MSCI World UCITS ETF 0.08031 85.45
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.074407 6852
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.108824 4034
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.06843 2674.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.08602 11.052
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01733 89.212
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.04 8.73
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01 10.24
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.762299 14.692
VWUSX Vanguard U.S. Growth Fund 0.11 77.99
VUSA.DE Vanguard S&P 500 UCITS ETF 0.10291 100.57
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.48713 6.1775
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.92584 1114.3
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.11309 14171
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.66 72.75
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11 129.535
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00335 22.435
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 1.59513 122.08
IQQN.DE iShares MSCI North America UCITS ETF 0.10861 98.39
IQQW.DE iShares MSCI World UCITS ETF 0.08031 73.044
ISWD.L iShares MSCI World Islamic UCITS ETF 0.30759 3852
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.11 47.728
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.37 42.245
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.136267 29.3
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.16 3095.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.11 2583
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.00949 85.948
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10986 546.12
PVAL Putnam Focused Large Cap Value ETF 0.99 40.6
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02128 4.2082
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.11112 4614.12
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07331 5.22
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10986 47667.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.5036 76.565
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11 3099
HSPX Global X S&P 500 Covered Call ETF 0.15 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01315 35.035
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06417 111.38
SNXFX Schwab 1000 Index Fund Investor Shares 0.21232 134.88
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.21 83.8326
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 1.94819 17631
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.26334 13.244
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00152 4.85
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.11112 61.84
INAA.L iShares MSCI North America UCITS ETF 0.10861 8559
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.07331 4.89825
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.30759 51.995
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07331 7.024
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.16 34.245
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.43668 62.15
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00949 7478
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01733 77.65
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.3 17.533
LSPX.L Lyxor S&P 500 UCITS ETF 0.10814 4766.75
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02314 7.4395
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.28 26.24
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00577 3.6243
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.35583 12.982
IDNA.L iShares MSCI North America UCITS ETF 0.10861 115.645
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00841 67.015
36B7.DE iShares Global Corp Bond UCITS ETF 0.00399 4.2455
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.88 1132.75
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.1 19.184
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.92584 15.025
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.28 31.7887
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.64149 9.894
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.283945 52.84
USPX Franklin U.S. Equity Index ETF 0.1 55.005
HLGE Hartford Longevity Economy ETF 0.40606 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.5718 7.208
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.026806 493.95
JGRO Jpmorgan Active Growth ETF 0 86.62
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06872 89.9
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.21 16.68
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.19749 9.075
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.14 1685.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.24 98.65
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11 85.962
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01315 47.1575
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.68132 16.275
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.19749 790.625
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01315 43.475
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 6.36243 4.756
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.30333 89.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.108824 58.98
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08665 49.51
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07813 97.655
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.13 30.56
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07331 6.585
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06417 113.4
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.283945 49.76
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.16 38.85
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02314 8.065
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.37 49.43
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08665 43.135
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.133986 42.325
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.12021 9.508
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12 2658
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00152 3.8006
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.06843 36.23
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.14 29.425
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00949 100.56
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.35222 1302.2
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00566 68.85
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.49091 5.802
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00335 25.08
IWDG.L iShares Core MSCI World UCITS ETF 0.07869 1018.5
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02 10.34
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.415799 524.3
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07869 8737
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.36313 71.72
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.64149 7590
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07897 7.062
VFIAX Vanguard 500 Index Fd Admiral Shs 0.1 578.27
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08 31.293
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02 19.89
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.04 8.73
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.12 59.84
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.98 123.91
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06872 99.06
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12 33.805
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06 45.75
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.20939 5.875
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.110405 30.45
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.08602 8.541
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.35222 96700
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07869 100.61
XDNA Kelly CRISPR & Gene Editing Technology ETF 1.3 7.38
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.28 36.165
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.11637 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.25 37.315
JKD iShares Morningstar U.S. Equity ETF 0.10466 221.911
JKF iShares Morningstar Value ETF 0.22423 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.25 37.78
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.08665 42.195
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11 514.44
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.25 28.18
QVML Invesco S&P 500 QVM Multi-factor ETF 0.13 36.7784
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 5.19 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.34 33.14
MVPS Amplify Thematic All-Stars ETF 0.23 23.6319
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.204209 46.62
ILDR First Trust Innovation Leaders ETF 0.41 29.84
LNGR Global X Aging Population ETF 3.52 27.75
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.25 36.92
TSLH Innovator Hedged TSLA Strategy ETF 0.28 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06417 128.12
RVRS Arrow Reverse Cap 500 ETF 9 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.43 11.844
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.28 35.325
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.25 36.18
XTR Global X S&P 500 Tail Risk ETF 0.11 28.59
XDAP Innovator U.S. Equity Accelerated ETF – April 0.28 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.28 38.38
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.25 42.27
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.11198 566.16
TWCUX American Century Ultra Investor Class 0.93 96.35
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.12 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.232968 96.81
HEET Hartford Schroders ESG US Equity ETF 0.13013 24.5902
DFLV 0.00185273 31.13
VUSA.AS Vanguard S&P 500 UCITS ETF 0.10291 100.676
AVLV Avantis U.S. Large Cap Value ETF 0.11 68.5
QGRW Wisdomtree U.S. Quality Growth Fund 0.49836 53.02
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.19 34.73
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0 9.57
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.12 43.07
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.00000493394 45.61
QTOC Innovator Growth Accelerated Plus ETF - October 0.25 32.185
IOCT Innovator International Developed Power Buffer ETF- October 0.25 32.565
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.28 28.5632
QTJA Innovator Growth Accelerated Plus ETF - January 0.25 27.52
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.36313 5.475
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.27702 68.98
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03034 6.423
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00577 3.9518
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21617 6.243
WHCA.AS iShares MSCI World Health Care 0.20939 4.2027
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21617 4.8165
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.10931 93.99
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.1 45.055
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.20939 6.8731
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07897 7.0629
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.16155 7.7826
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00716 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00577 4.2436
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.4925
I50D.AS iShares S&P 500 Swap UCITS ETF 0 6.9912
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
APXH Two Roads Shared Trust - APEX HealthCare ETF 3.83 8.87
EVUS Ishares ESG Aware MSCI USA Value ETF 0.22642 29.972
MEDX Horizon Kinetics Medical ETF 2.47 27.855
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.165032 38.997
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.6 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.22 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.13276 47.5235
IVV.AX iShares S&P 500 ETF 0.11 64.32
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.824 28.48
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.16683 74.2523
FMED Fidelity Covington Trust - Disruptive Medicine ETF 1.66 23.805
DUBS Aptus Large Cap Enhanced Yield ETF 0 34.11
EQLS Simplify Market Neutral Equity Long/Short ETF 0.288347 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.140545 40.745
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.164835 32.7
FFLS The Future Fund Long/Short ETF 1.05 25.175
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0876223 33.03
VFLO VictoryShares Free Cash Flow ETF 1.5374 35.22
LSGR Natixis ETF Trust II Natixis Lo 2.783 42.16
VUSA.MI Vanguard S&P 500 UCITS ETF 0.10291 100.66
QIS Simplify Multi-Qis Alternative ETF -0.0088704 20.8
SANE Subversive Mental Health ETF 5.39 24.12
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.16 55.75
IXJ.AX iShares Global Healthcare ETF (AU) 0.83 130.51
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.16 63.6
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.11 57.1
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 91.78
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.26 43.36
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.64671 34.69
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.11112 52.9
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.3362 179.29
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07984 79.11
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.155947 151.081
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.66 24.84
CANC Tema Oncology ETF 1.44 26.235
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06417 128.24
DCOR Dimensional ETF Trust 0.000195662 67.595
JGLO JPMorgan Global Select Equity ETF 0.01 64.88
LRGC AB Active ETFs, Inc. 0.411793 72.13
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.700052 12.644
IWRD.AS iShares MSCI World UCITS ETF 0.08031 73.09
CGBL Capital Group Core Balanced ETF 0.59 33.62
AVLC American Century ETF Trust 0.08 71.66
HELO J.P. Morgan Exchange-Traded Fun 0.36 63.05
VBMPX Vanguard Total Bond Market Idx InstlPls 0 9.57
VIGIX Vanguard Growth Index Institutional 0.19 229.28
BALI Blackrock Advantage Large Cap Income ETF 0.04427 30.08
HAPI Harbor Human Capital Factor US Large Cap ETF 0.213999 38.2649
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.08 49.93
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.33 49.86
JDOC JPMorgan Healthcare Leaders ETF 2.36 50.3153
CGUS Capital Group Core Equity ETF 0.3 37.54
HRTS Tema Cardiovascular and Metabolic ETF 2.14 28.815
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.306544 34.4074
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.16155 7.186
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11198 566.762
R1VL.L iShares Russell 1000 Value UCITS ETF 0.20844 32.2225
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01357 39.915
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.08665 1850.1
LQCE.SW iShares $ Corp Bond UCITS ETF 0.00949 4.4057
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.09857 30.78
IWDD.AS iShares Core MSCI World UCITS ETF 0.07869 6.6487
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.49091 6.264
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.36313 7.171
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.06843 1925.9
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.08665 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.06843 19.382
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.08665 18.54
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 31.74
SWDA.MI iShares Core MSCI World UCITS ETF 0.07869 100.59
HQGO Hartford US Quality Growth ETF 0.240132 54.4664
USRD Themes US R&D Champions ETF 1.64 32.5943
USCF Themes US Cash Flow Champions ETF 1.55 31.7643
VTBNX Vanguard Total Bond Market II Idx I 0 9.44
LSEQ Harbor ETF Trust Harbor Long-Sh -1.4498 27.1
VUAA.MI Vanguard S&P 500 UCITS ETF 0.10291 101.58
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 17.85
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.11 45.04
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.2 49.94
GGUS 0.02 58.7
ISPY ProShares Trust ProShares S&P 5 0.108187 42.61
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09 280.66
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.454576 26.735
MNTL Tema Neuroscience and Mental Health ETF 8.3 23.2064
QQQI NEOS Nasdaq 100 High Income ETF 0.35 52.56
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.7 49.24
IQQQ ProShares Nasdaq-100 High Income ETF 0.339063 41.12
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0263634 128.12
INRO BlackRock U.S. Industry Rotation ETF 0.04426 29.2734
EHLS Even Herd Long Short ETF -0.26 22.535
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.37 27.04
RND First Trust Exchange-Traded Fun 0.92 27.2123
OZEM Roundhill GLP-1 & Weight Loss ETF 2.53 26.08
THNR Amplify ETF Trust 7.47 22.98
VTWIX Vanguard Total World Stock Index I 0.06 263.74
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.454576 22.72
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.454576 21.205
KLMT Invesco Exchange-Traded Fund Tr 0.103 28.46
CGGE Capital Group Global Equity ETF 0.61 29.18
CGCV Capital Group Conservative Equi 0.47 28.88
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.10814 236.7
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.09857 35.8825
QQA Invesco QQQ Income Advantage ETF 0.273 50.69
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.165 49.965
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.546269 97.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.57 59.7886
JPEF JPMorgan Equity Focus ETF 0.2 70.31
POWA Invesco Bloomberg Pricing Power 1.516 86.83
PTL Inspire 500 ETF 0.58109 232.09
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.3209 61.62
QHDG Innovator Hedged Nasdaq-100 ETF 0.35 27.5026
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.69 22.7998
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.17535 3.98575
DXUV Dimensional ETF Trust 0.000344385 55.16
XMAG Defiance Large Cap ex-Mag 7 ETF 0.16 21.1975
QTOP iShares Nasdaq Top 30 Stocks ETF 0.67774 28.6204
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.29404 26.4454
JEIP.L 0.704769 1796.6
LGCF Themes US Cash Flow Champions ETF 1.21 31.7775
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.37 52.9172
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 26.1929
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.97 53.84
AVUQ Avantis U.S. Quality ETF 0.01 54.8293
THEQ T. Rowe Price Exchange-Traded F 0.0184986 26.4035
DSPY Tema ETF Trust 0.12 53.6945
ENDW Cambria Endowment Style ETF 1.29 28.355
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.12089 28.6155
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.322037 40.295
Unlock