Profile
RHI ADP PAYX KFY BZ TNET
Company Name Robert Half International Inc. Automatic Data Processing, Inc. Paychex, Inc. Korn Ferry Kanzhun Limited TriNet Group, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services
Market Cap $3.18B $93.57B $35.37B $3.66B $3.61B $3.02B
Employees 14.70K 64.00K 16.50K 9.08K 5.69K 343.03K
CEO Keith Waddell Maria Black John Gibson Jr. Gary D. Burnison Peng Zhao Michael Quinn Simonds
Ratings
RHI ADP PAYX KFY BZ TNET
Quant Rating Score 3 3 3 4 4 3
Quant Rating Neutral Neutral Neutral Buy Buy Neutral
Trading
RHI ADP PAYX KFY BZ TNET
Last Close $26.15 $250.9 $110.48 $63.55 $20.52 $54.78
High 52 $76.18 $326.81 $159.78 $79.4 $24.91 $95.72
Low 52 $25.48 $250.9 $110.48 $59.48 $12.18 $54.52
Price vs. 52 Week High -65.67 % -23.23 % -30.85 % -19.96 % -17.62 % -42.77 %
Price vs. 52 Week Low 2.63 % 0 % 0 % 6.84 % 68.47 % 0.48 %
Total Return
RHI ADP PAYX KFY BZ TNET
1 Month Return -16.59 % -10.8 % -12.71 % -7.09 % -5.33 % -10.5 %
3 Month Return -26.96 % -17.1 % -19.69 % -13.16 % -4.69 % -16.48 %
6 Month Return -45.51 % -21.42 % -29.17 % -7.14 % 12.44 % -36.29 %
9 Month Return -56.25 % -19.05 % -25.55 % -4.22 % 31.12 % -24.06 %
YTD Return -62.89 % -14.29 % -21.21 % -5.78 % 48.7 % -39.65 %
1 Year Return -63.33 % -15.68 % -21.46 % -15.91 % 50.99 % -38.48 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RHI ADP PAYX KFY BZ TNET
Dividend Yield Percentage (TTM) 7.52 % 2.73 % 4.38 % 2.74 % 0.83 % 1.75 %
Dividend Paid and Capex Coverage Ration (TTM) 0.62 % 1.79 % 1.31 % 2 % 4.89 % 9.6 %
Dividend Per Share (TTM) 2.36 % 6.32 % 4.32 % 1.92 % 1.03 % 1.1 %
Payout Ratio (TTM) 135.01 % 59.26 % 95.21 % 36.58 % - 38.35 %
Growth
RHI ADP PAYX KFY BZ TNET
Asset Growth -5.19 % 59.53 % 7.64 % 11.54 %
Gross Profit Growth -12.73 % 6.11 % 25.02 % -13.61 %
Revenue Growth -9.33 % 5.56 % 23.58 % 2.66 %
Revenue 3 Year -3.47 % 20.95 % 66.3 % 46.92 %
Revenue 5 Year 7.49 % 37.25 % 650.38 % 83.46 %
Revenue 10 Year 61.56 % 104.9 % 650.38 % 158.74 %
EBIT Growth -48.02 % 1.15 % 101.89 % -46.77 %
Net Income Growth -38.81 % -1.96 % 44.16 % -53.87 %
Net Income 3 Yeari Growth Per Share -54.77 % 19.12 % 242.46 % -32.44 %
Net Income 5 Yeari Growth Per Share -37.63 % 50.21 % 421.58 % 14.25 %
Net Income 10 Yeari Growth Per Share 7.63 % 147.4 % 421.58 % 1153.89 %
Operating Income Growth -48.34 % 1.55 % 101.89 % -38.59 %
Operating Cash Flow Growth (CFG) -35.55 % 2.81 % 16.26 % -48.81 %
Operating 3 Year CFG -26.76 % 29.74 % 107.82 % 68.94 %
Operating 5 Year CFG -11.01 % 34.77 % 3515.77 % -17.07 %
Operating 10 Year CFG 57.68 % 119.59 % 3515.77 % 103.71 %
EPS Growth -37.18 % -1.92 % 44.26 % -47.42 %
EPS Diluted Growth -37.11 % -1.93 % 43.85 % -47.87 %
Book Value Per Share -10.82 % 8.63 % 11.55 % 0.85 %
Share Holder 3 Year Equity Growth Per Share 7.38 % 33.95 % 34.12 % -89.66 %
Share Holder 5 Year Equity Growth Per Share 35.74 % 47.71 % 1011.98 % -79.66 %
Share Holder 10 Year Equity Growth Per Share 84.05 % 132.93 % 1011.98 % 400.87 %
Dividend Per Share Growth 10.03 % 10.16 % -100 % -
Dividend 3 Year Growth Per Share 39.03 % 45.07 % - -
Dividend 5 Year Growth Per Share 70.51 % 62.09 % - -
Dividend 10 Year Growth Per Share 195.54 % 164.47 % - -
Debt Growth -3.46 % 479.74 % 7.87 % -10.11 %
Free Cash Flow Growth -40.08 % 1.32 % 28.45 % -57.23 %
Updated On 31 Dec 2024 31 May 2025 31 Dec 2024 31 Dec 2024
Profitability
RHI ADP PAYX KFY BZ TNET
Gross Profit Margin TTM 36.83 % 48.36 % 73.36 % 26.05 % 84.53 % 18.47 %
Return on Assets TTM 4.66 % 5 % 9.66 % 7.03 % 10.31 % 3.88 %
Return on Equity TTM 10.26 % 68.28 % 39.66 % 13.97 % 14.97 % 152.44 %
Return on Capital Employed TTM 6.05 % 31.96 % 23.6 % 12.27 % 11.13 % 23.13 %
Net Income Per EBT TTM 68.43 % 76.96 % 76.25 % 71.93 % 86.52 % 74.3 %
EBT Per Ebit TTM 218.22 % 137.77 % 93.57 % 99.67 % 133.37 % 65.81 %
EBIT Per Revenue TTM 1.66 % 18.83 % 37.07 % 12.84 % 26.94 % 5.35 %
Cash Flow To Debt Ratio TTM - 102.35 % 45.36 % 68.43 % 2523.35 % 84.52 %
Receivables Turnover TTM 7.19 6.22 2.97 4.68 189.84 10.47
Payables Turnover TTM - 76.56 11.68 39.63 15.73 46.61
Inventory Turnover TTM - - - - 489.45 -
Fixed Asset Turnover TTM - 2062.85 % 955.79 % 832.46 % 503.66 % 10600 %
Asset Turnover TTM 188.3 % 25.06 % 36.53 % 76.33 % 33.17 % 148.55 %
Operating Cash Flow Per Share TTM 1.38 11.74 6.35 6.85 18.17 16.6
Free Cash Flow Per Share TTM 0.96 11.38 5.72 5.28 14.45 15.94
Cash Per Share TTM 466.73 % 611.79 % 437.56 % 1552.32 % 8342.4 % 668.75 %
Operating Cash Flow Sales Ratio TTM 2.56 % 22.34 % 37.86 % 12.44 % 52.23 % 15.66 %
Free Cash Flow Operating Cash Flow Ratio TTM 69.87 % 96.97 % 90.06 % 77.08 % 79.54 % 95.98 %
Cash Flow Coverage Ratios TTM - 102.35 % 45.36 % 68.43 % 2523.35 % 84.52 %
Price To Free Cash Flows Ratio TTM 33.08 20.36 17.19 13.42 7.52 3.95
Price To Operating Cash Flows Ratio TTM 22.74 19.71 15.51 10.23 6.84 3.79
Price Cash Flow Ratio TTM 22.74 19.71 15.51 10.23 6.84 3.79
Income Statement (TTM)
RHI ADP PAYX KFY BZ TNET
Revenue $5.38B $20.56B $5.57B $2.76B $7.36B $5.05B
Gross Profit $2B $10.45B $4.03B $0.72B $6.12B $0.95B
Gross Profit Ratio 37.23% 50.84% 72.35% 26% 83.15% 18.84%
EBITDA $0.24B $6.24B $2.49B $0.45B $1.86B $0.37B
Net Income $0.13B $4.08B $1.66B $0.25B $1.58B $0.17B
EPS Diluted 1.33 9.98 4.58 4.6 7.02 3.43
Balance Sheet (MRQ)
RHI ADP PAYX KFY BZ TNET
Long Term Debt $0B $4.3B $4.6B $0.53B $0.12B $0.93B
Total Liabilities $1.38B $47.18B $12.44B $1.99B $4.35B $4.05B
Total Equity $1.28B $6.19B $4.13B $1.87B $14.96B $0.07B
Total Investments $0B $4.5B $0.03B $0.27B $14.04B $0.15B
Total Debt $0B $9.07B $5.02B $0.57B $0.3B $1.02B
Total Assets $2.66B $53.37B $16.56B $3.86B $19.31B $4.12B
Cash Flow Statement (TTM)
RHI ADP PAYX KFY BZ TNET
Net Income $0.13B $4.08B $1.66B $0.25B $1.57B $0.17B
Inventory $0B $0B $0B $0B $-0B $0B
Dividends Paid $0B $-2.4B $-1.45B $-0.08B $0B $-0.04B
Operating Cash Flow $0B $4.94B $1.95B $0.36B $3.54B $0.28B
Capital Expenditure $0B $-0.17B $-0.19B $-0.06B $-0.86B $-0.08B
Related Stocks
Ticker Name Price
ADP Automatic Data Processing, Inc. 231.36
BBSI Barrett Business Services, Inc. 37.85
BGSF BGSF, Inc. 5.66
BZ Kanzhun Limited 17.92
CLIK Click Holdings Limited 3.61
DHX DHI Group, Inc. 1.99
EPWK EPWK Holdings Ltd. Class A Ordinary Shares 0.7535
GLXG Galaxy Payroll Group Limited 1.8
HHR HeadHunter Group PLC 15.03
HQI HireQuest, Inc. 10.945
HRT HireRight Holdings Corporation 14.36
HSII Heidrick & Struggles International, Inc. 59.01
HSON Hudson Global, Inc. 9.27
IPDN Professional Diversity Network, Inc. 1.32
JOB GEE Group, Inc. 0.2272
JOBS 51job, Inc. 60.9
KELYA Kelly Services, Inc. 11.11
KELYB Kelly Services, Inc. 21.87
KFRC Kforce Inc. 36.08
KFY Korn Ferry 68.11
ETFs With Exposure to RHI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.014637 690.62
VTI Vanguard Total Stock Market Index Fund 0.00404 340.96
XLI Industrial Select Sector SPDR Fund 0.176379 173.18
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 50.335
IJR iShares Core S&P Small-Cap ETF 0.2 131.97
IWD iShares Russell 1000 Value ETF 0.01 224.57
SSO ProShares Ultra S&P500 0.00440332 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00951206 225.8
UPRO ProShares UltraPro S&P500 0.00230358 118.48
IWF iShares Russell 1000 Growth ETF 0.03072 456.84
IVV iShares Core S&P 500 ETF 0.01441 693.78
SCHB Schwab U.S. Broad Market ETF 0.00454995 26.67
VT Vanguard Total World Stock Index Fund 0.00234 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0057891 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
VOO Vanguard 500 Index Fund 0.02 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.03 229.53
ACWI iShares MSCI ACWI ETF 0.01015 146.28
SCHD Schwab U.S. Dividend Equity ETF 0.115331 31.47
RSP Invesco S&P 500 Equal Weight ETF 0.156 202.26
SDY SPDR S&P Dividend ETF 0.139197 153.4
IWB iShares Russell 1000 ETF 0.01 378.54
ACWF iShares MSCI Global Multifactor ETF 0.08 32.7935
IVE iShares S&P 500 Value ETF 0.03369 222.07
VYM Vanguard High Dividend Yield Index Fund 0.01264 155.47
FLOW SPX FLOW, Inc. 0.23 37.294
SCHV Schwab U.S. Large-Cap Value ETF 0.0136644 32.09
DVY iShares Select Dividend ETF 0.33 155.44
SPYG SPDR Portfolio S&P 500 Growth ETF 0.04 104.96
IVW iShares S&P 500 Growth ETF 0.04 121.22
SPYV SPDR Portfolio S&P 500 Value ETF 0.033521 59.45
DGRO iShares Core Dividend Growth ETF 0.04 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.02672 93.04
VB Vanguard Small Cap Index Fund 0.03603 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.03 165.94
SCHA Schwab U.S. Small-Cap ETF 0.0748709 30.89
IUSV iShares Core S&P U.S. Value ETF 0.03219 107.64
SCHM Schwab U.S. Mid-Cap ETF 0.075766 32.64
SPHQ Invesco S&P 500 Quality ETF 0.048 79.86
DON WisdomTree U.S. MidCap Dividend Fund 0.14219 55.78
PRF Invesco FTSE RAFI US 1000 ETF 0.025398 50
QUAL iShares MSCI USA Quality Factor ETF 0.05425 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.0240381 62.595
IWR iShares Russell Mid-Cap ETF 0.02 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.16018 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.03 152.07
IWV iShares Russell 3000 ETF 0.01 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.17966 135.57
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0304346 29.14
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.199767 51.43
XSLV Invesco S&P SmallCap Low Volatility ETF 0.67 50.14
SPLG SPDR Portfolio S&P 500 ETF 0.014814 81.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.04847 71.72
PEY Invesco High Yield Equity Dividend Achievers ETF 3.75223 22.32
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0282499 28.51
LRGF iShares U.S. Equity Factor ETF 0.12073 69.72
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.67
AOM iShares Core Moderate Allocation ETF 0 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
BLCN Siren Nasdaq NexGen Economy ETF 1.32 22.97
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.03478 217.96
EXI iShares Global Industrials ETF 0.09885 194.43
JHMM John Hancock Multifactor Mid Cap ETF 0.07 70.65
IJS iShares S&P Small-Cap 600 Value ETF 0.4 126.53
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005744 84.04
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01294 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.009 37.9566
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.45 58.054
FIDU Fidelity MSCI Industrials Index ETF 0.0619661 92.86
SLYV SPDR S&P 600 Small Cap Value ETF 0.398835 101.27
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.162 189.57
IYJ iShares U.S. Industrials ETF 0.04 160.21
VTHR Vanguard Russell 3000 Index Fund 0.00422 305.54
PSCI Invesco S&P SmallCap Industrials ETF 1.09364 175.782
VBR Vanguard Small Cap Value Index Fund 0.0634 232.1
SCHK Schwab 1000 Index ETF 0.00571157 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.00895 98.55
AOR iShares Core Growth Allocation ETF 0 66.73
VIS Vanguard Industrials Index Fund 0.0444 335.64
AOA iShares Core Aggressive Allocation ETF 0 92.53
DSI iShares MSCI KLD 400 Social ETF 0.01 129.84
CATH Global X S&P 500 Catholic Values ETF 0.02 83.1638
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.45 97.13
FTLS First Trust Long/Short Equity ETF -0.02 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.01396 95.42
ILCG iShares Morningstar Growth ETF 0.00748 102.13
QDF FlexShares Quality Dividend Index Fund 0.1714 83.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0012 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.02 133.95
FVAL Fidelity Value Factor ETF 0.41 74
RWL Invesco S&P 500 Revenue ETF 0.029 120.8
DEW WisdomTree Global High Dividend Fund 0.05143 67.38
CALF Pacer US Small Cap Cash Cows 100 ETF 0.26 46.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.16017 95.8959
COWZ Pacer US Cash Cows 100 ETF 0.42 64.02
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.743899 64.0508
CSM ProShares Large Cap Core Plus 0.0733122 79.79
DFND Siren DIVCON Dividend Defender ETF 1.39 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.04187 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0113 90.27
DUSL Direxion Daily Industrials Bull 3X Shares 0.128028 92.07
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.02 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.050972 56.4
ESGS Columbia Sustainable U.S. Equity Income ETF 0.14 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.07987 150.16
ETHO Etho Climate Leadership U.S. ETF 0.15 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.12713 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 168.49
FDMO Fidelity Momentum Factor ETF 0.36 84.51
FLQG Franklin LibertyQ Global Equity ETF 0.08 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.19 71.67
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.13 58.61
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
IYY iShares Dow Jones U.S. ETF 0.00593 168.06
JHMI John Hancock Multifactor Industrials ETF 0.47 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.08 82.505
JHSC John Hancock Multifactor Small Cap ETF 0.12 46.22
ILCV iShares Morningstar Value ETF 0.02126 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.06701 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.03805 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.09661 88.202
ISCB iShares Morningstar Small-Cap ETF 0.05 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.04 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.07 74.37
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.07 117.94
JVAL JPMorgan U.S. Value Factor ETF 0.2 52.03
LEAD Siren DIVCON Leaders Dividend ETF 1.47 81.245
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.04 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00101 298.43
NULG Nuveen ESG Large-Cap Growth ETF 0 96.03
NUMG Nuveen ESG Mid-Cap Growth ETF 1.75 43.64
NUMV Nuveen ESG Mid-Cap Value ETF 1.27 41.11
NUSC Nuveen ESG Small-Cap ETF 0.101391 48.31
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.007758 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.023648 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.10152 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.098424 125.09
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.09 47.33
PBP Invesco S&P 500 BuyWrite ETF 0.015 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.015 69.2
PFM Invesco Dividend Achievers ETF 0.012223 54.1391
PTLC Pacer Trendpilot US Large Cap ETF 0.01 56.28
PWS Pacer WealthShield ETF 0.03 33.19
PY Principal Value ETF 0.48446 53.9409
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4444 61.0901
QUS SPDR MSCI USA StrategicFactors ETF 0.026517 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.017593 149.935
RNMC First Trust Mid Cap US Equity Select ETF 0.92 31.68
ROUS Hartford Multifactor US Equity ETF 0.190431 61.15
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.414282 54.75
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.376275 136.725
SAA ProShares Ultra SmallCap600 0.133247 31.02
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.12 42.33
SHE SPDR SSGA Gender Diversity Index ETF 0.028496 134.52
SIZE iShares MSCI USA Size Factor ETF 0.11883 168.22
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 79.5
SMMD iShares Russell 2500 ETF 0.08 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.04074 45.13
SPDV AAM S&P 500 High Dividend Value ETF 2.12 37.97
SPMO Invesco S&P 500 Momentum ETF 0.13 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0124711 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 0.53 72.4
SPXE ProShares S&P 500 ex-Energy ETF 0.0150276 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.0168378 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.0214485 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.0164563 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01529 56.64
SUSA iShares MSCI USA ESG Select ETF 0.11121 140.96
TOK iShares MSCI Kokusai ETF 0.01176 140.99
TTAC FCF US Quality ETF 0.34 69.3
TUSA First Trust Dividend Strength ETF 0.13 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.29 98.612
URTH iShares MSCI World ETF 0.01088 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0024293 51.73
UXI ProShares Ultra Industrials 0.0516692 57.03
VALQ American Century STOXX U.S. Quality Value ETF 0.13 69.85
VFMF Vanguard U.S. Multifactor ETF 0.04498 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.25 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.35115 160.79
VFVA Vanguard U.S. Value Factor ETF 0.18718 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.18226 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.37691 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.012355 225.58
VONE Vanguard Russell 1000 Index Fund 0.00411 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.04 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.04 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.03 214.58
VSDA VictoryShares Dividend Accelerator ETF 1.83 58.4913
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.79965 13.86
XSHQ Invesco S&P SmallCap Quality ETF 0.727278 45.3
DWSH AdvisorShares Dorsey Wright Short ETF -1.12 6.0904
IUS Invesco RAFI Strategic US ETF 0.018 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.02885 122.224
VETS Pacer Military Times Best Employers ETF 1.52 38.62
HLAL Wahed FTSE USA Shariah ETF 0.03 63.23
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XFS.TO iShares MSCI Multifactor USA Index ETF 0.10689 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.13 26.66
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.14 59.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0162 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.0199 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00235 76.24
VVL.TO Vanguard Global Value Factor ETF 0.1962 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00403 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00397 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.1481 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.1481 108
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.06 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0038 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0038 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.2 39.74
VASVX Vanguard Selected Value Fund Investor Shares 0.73027 28.79
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VIIIX Vanguard Institutional Index Fund 0.02 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 559.58
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00793 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00793 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00247 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00247 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00247 52.45
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00107 49.89
REVS Columbia Research Enhanced Value ETF 0.02 30.02
LOUP Innovator Loup Frontier Tech ETF 0.02 74.16
AFMC First Trust Active Factor Mid Cap ETF 0.18 37.45
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.08 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.02 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.02 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.06 26.84
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 30.385
FSMD Fidelity Small-Mid Factor ETF 0.12 47.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0281143 62.3
ROSC Hartford Multifactor Small Cap ETF 0.170318 51.13
QDIV Global X S&P 500 Quality Dividend ETF 1.11 38.505
RAFE PIMCO RAFI ESG U.S. ETF 0.03 43.84
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.07 36.68
WOMN Impact Shares YWCA Women's Empowerment ETF 0.03 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.28 37.93
XUS.TO iShares Core S&P 500 Index ETF 0 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.005 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.02 49.96
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.02 58.35
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.02 49.75
IETC iShares Evolved U.S. Technology ETF 0.04 92.97
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 51.29
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 54.81
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.13 50
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.02 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 50.57
SLT Pacer Salt High truBeta US Market ETF 1.52 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 39.89
FCPI Fidelity Stocks for Inflation ETF 0.28 51.18
LSLT Pacer Salt Low truBeta US Market ETF 1.52 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 47.4
STLV iShares Factors US Value Style ETF 0.00519 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 43.71
STLG iShares Factors US Growth Style ETF 0.11503 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 42.85
BFEB Innovator S&P 500 Buffer ETF - February 0.02 49.75
AVUS Avantis U.S. Equity ETF 0.02 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.04 61.57
SFYX SoFi Next 500 ETF 0.04 17.23
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.02 51.37
QMJ Direxion S&P 500 High minus Low Quality ETF 0.08 68.445
RECS Columbia Research Enhanced Core ETF 0.07 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.4 70.723
RESP WisdomTree U.S. ESG Fund 0.0019129 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00147 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.02 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.02 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.12 117.823
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 115.185
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.52 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 35.745
STLC iShares Trust - iShares Factors US Blend Style ETF 0.21 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.02 45.22
USXF iShares ESG Advanced MSCI USA ETF 0.03671 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.02 55.51
VIRS Pacer BioThreat Strategy ETF 1.52 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 72.81
EFIV SPDR S&P 500 ESG ETF 0.019774 67.64
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.04729 32.15
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.06819 35.58
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.03659 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08028 49.62
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.2 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.2 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0018 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00111 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00074 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00038 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00034 26.82
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0400272 285.2
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.02 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.02 31.5636
DFAU Dimensional US Core Equity Market ETF 0.00494234 47.92
DSJA Innovator Double Stacker ETF - January 0.02 29.8299
DSOC Innovator Double Stacker ETF – October 0.02 32.3347
KVLE KFA Value Line Dynamic Core Equity Index ETF 1.2 26.91
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.02 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 19.835
TSJA Innovator Triple Stacker ETF - January 0.02 29.0597
TSOC Innovator Triple Stacker ETF – October 0.02 30.9148
XJR iShares ESG Screened S&P Small-Cap ETF 0.23 46.5527
XVV iShares ESG Screened S&P 500 ETF 0.01535 52.78
XYLD Global X S&P 500 Covered Call ETF 0.02 40.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 27.75
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07971 18.385
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.25 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.12 74.85
DFUS Dimensional U.S. Equity ETF 0.00438908 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.00141533 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0615792 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0022234 41.29
GTR WisdomTree Target Range Fund 0.0002489 26.0244
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.295565 849.6
2B7J.DE iShares MSCI World SRI UCITS ETF 0.08 9.198
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0400272 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00366175 59.86
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00625 10.432
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01089 112.675
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01712 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01267 108.92
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01419 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01398 94.6
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00366175 334.73
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00658 10.046
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04 32.2
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.232657 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 384.45
WTV WisdomTree U.S. Value Fund 0.0025774 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.00404 166.03
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.02 4109.75
VFINX Vanguard 500 Index Fund 0.02 640.46
RTL The Necessity Retail REIT, Inc. 0.03 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 31.33
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05066 14.355
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.02664 70.037
AVSU Avantis Responsible U.S. Equity ETF 0.03 79.725
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
NUDV Nuveen ESG Dividend ETF 0.17 32.29
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01286 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.05138 12.385
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.33 93.44
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0400272 20952
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.04 24.0775
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.295565 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.295565 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01551 711
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.14 46630
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02593 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02593 3506.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.13 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00504 10.562
FGQI.L Fidelity Global Quality Income ETF 0.118387 10.98
FUSA.L Fidelity US Quality Income ETF Acc 0.242886 15.35
FUSD.L Fidelity US Quality Income ETF Inc 0.242886 12.6975
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01673 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01673 40.16
I500.L iShares S&P 500 Swap UCITS ETF 0.2094 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.07348 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0066 35.255
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 111.76
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.05377 17.03
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.08252 57.64
LSPU.L Lyxor S&P 500 UCITS ETF 0.00366175 70.6925
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0115 40.54
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.07 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.07 1937
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01712 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.05138 8.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.00366175 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00366175 366.09
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.04 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.08122 6.986
SUWG.L iShares MSCI World SRI UCITS ETF 0.08 7.9845
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.232657 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.232657 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.232657 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.232657 159.56
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 448.475
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 3.73028 23.74
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.625068 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03445 8.2485
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.039144 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.746
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 2.01 34.7
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01045 10.548
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.009671 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.875
FTDS First Trust Dividend Strength ETF 1.64 62.6703
GDIV Harbor Dividend Growth Leaders ETF 0.0103039 18
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 70.32
SEIM SEI Large Cap Momentum Factor ETF 1.3 47.53
SEIQ SEI Large Cap Quality Factor ETF 1.31 38.95
SELV SEI Large Cap Low Volatility Factor ETF 0.75 33.82
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.024702 34.7716
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 27.22
KONG Formidable Fortress ETF 3.6 30.66
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03603 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03478 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00404 166.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.02 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.02 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 33.85
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 37.48
BUFB Innovator Laddered Allocation Buffer ETF 0.02 37.04
CGGR Capital Group Growth ETF 0.41 43.2
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 35.6565
DUHP Dimensional US High Profitability ETF 0.00535989 39.35
DFUV Dimensional US Marketwide Value ETF 0.00000277 50.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.475 31.45
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.12 6.5263
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 7.768
IWRD.L iShares MSCI World UCITS ETF 0.01203 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01037 133.06
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00559 9.509
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01166 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.05257 10.72
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0400272 241.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00959 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01778 7.757
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01673 3498
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01085 12148
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0121173 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0121173 32.014
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01734 7.2523
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 384.18
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04 29.5
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.04 17.048
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.04 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.19259 12.314
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0159981 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 625.94
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00366175 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00366175 253.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00366175 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0158434 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01507 142.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00366175 421.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01632 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00366175 191.66
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 8208
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 32.454
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.02 40.32
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.07 12.02
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.14953 12.406
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01551 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00604 11.858
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.232657 135.07
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.295565 851.753
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.21895 7.894
INAA.SW iShares MSCI North America UCITS ETF 0.01666 127.6
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.15079 61.25
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.20654 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.01037 9.9468
SUWS.L iShares MSCI World SRI UCITS ETF 0.04992 10.865
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0121173 16.5615
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.04 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.01 14.212
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03142 8.429
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.05624 2431.75
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.07624 9.979
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.08122 12.2279
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.08122 2003.5
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01872 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01778 13.068
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.026684 254.9
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 9575.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.131268 85.81
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.16 2996
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.15 4582
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 13.66
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2 7811
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.153591 71.62
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 76.83
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.33 93.44
MIDD.L iShares FTSE 250 UCITS ETF 0.11 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0115 34.36
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 4234
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.232657 568.59
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.232657 143.88
FUQA.L Fidelity US Quality Income ETF Acc 0.242886 1125
FUSD.DE Fidelity US Quality Income ETF 0.242886 10.752
FUSU.F Fidelity US Quality Income ETF 0.242886 7.961
FGEU.F Fidelity Global Quality Income ETF 0.118387 6.816
NAESX Vanguard Small Cap Index Fund 0.03603 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.14 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.023644 44.295
DSMC Distillate Small/Mid Cash Flow ETF 0.73 38.97
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.15 15.4364
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.17 36.9208
SFLR Innovator Equity Managed Floor ETF 0.02 37.05
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.36999 29.655
STXD Strive 1000 Dividend Growth ETF 0.02 38.03
STXG Strive 1000 Growth ETF 0 50.17
HDUS Hartford Disciplined US Equity ETF 0.123785 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 29.4977
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.12 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.1 1056
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 666.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01872 11.084
JKE iShares Morningstar Growth ETF 0.03 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.261
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 39.395
ESIX SPDR S&P SmallCap 600 ESG ETF 0.304835 33.3466
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 48.1594
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0634 99.71
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.08936 48.775
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01264 46.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0132455 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03478 165.44
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.08517 15.552
BALT Innovator Defined Wealth Shield ETF 0.02 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.0551 12.174
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01492 739.64
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.04 19.848
IDWR.L iShares MSCI World UCITS ETF 0.02 96.22
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01673 2954
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00995 12.454
VWUSX Vanguard U.S. Growth Fund 0.06 70.75
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0153 15809
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.04659 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 142.175
IQQN.DE iShares MSCI North America UCITS ETF 0.01817 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.01312 81.468
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14 635.3
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01 52.516
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.15 52.79
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0315765 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.039144 101.43
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.02 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01 2858.75
FUSP.L Fidelity US Quality Income ETF 0.242886 12.0875
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01693 601.7
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01419 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00313 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 52185
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.20654 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
IPDP Dividend Performers ETF 2.26 20.52
SNXFX Schwab 1000 Index Fund Investor Shares 0.0134109 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14 537.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
FUSA.DE Fidelity US Quality Income ETF Acc 0.242886 12.976
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01219 18.542
FGEU.DE Fidelity Global Quality Income ETF 0.118387 9.338
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00366175 231.875
VEXPX Vanguard Explorer Fd 0.03 120.94
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01601 68.745
INAA.L iShares MSCI North America UCITS ETF 0.01666 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00313 5.44
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0121173 142.55
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.153591 62.16
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00313 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 39.04
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.18 79.93
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.05129 69.93
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.118387 9.96875
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.05 79.24
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2 90.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0119 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.00366175 5191.4
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.04 1756.6
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.05919 14.42
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.153591 9.204
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2 106.3
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 2223.5
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.16417 51.87
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.12 1251
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.039144 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.131268 72.68
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.23 4499
WSCR.L UBS (IRL) ETF PLC 0.14953 865.1
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.16 1893
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.15 3531.5
FUSI.L Fidelity US Quality Income ETF 0.242886 932.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 110.4
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.153591 84.6
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 94.628
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02593 55.56
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.17609 14.545
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01166 108.86
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.163
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.16 34.555
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00313 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.026684 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03603 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.0444 172.48
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09 8.946
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12 1349.75
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07 30.055
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02593 47.735
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0102 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.04 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.07 18935
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01673 40.32
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.16 33.37
GVLU Gotham 1000 Value ETF 0.16 26.495
IWDG.L iShares Core MSCI World UCITS ETF 0.01037 1142
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0400272 573.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00998 9779
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.04 13849
VEXRX Vanguard Explorer Fund 0.03 112.39
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.03 62.3
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 35.065
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0121173 48.411
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.22193 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 65.03
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0102 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00234 51.83
FGEQ.DE Fidelity Global Quality Income ETF 0.118387 9.269
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01045 9.502
FUSU.DE Fidelity US Quality Income ETF 0.242886 11.398
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.63
FGQD.L Fidelity Global Quality Income ETF 0.118387 804.75
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.31 1067.25
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.28 928.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.10241 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.02 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.03 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.02 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.02593 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 564.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 30
SURE AdvisorShares Insider Advantage ETF 0.93 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.015 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.52 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.15 48.315
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0158434 116.04
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.228984 30.725
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 38.86
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.01 65.27
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0159981 163.965
RVRS Arrow Reverse Cap 500 ETF 54 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08003 13.294
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 39.265
XTR Global X S&P 500 Tail Risk ETF 0.01 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 45.1
JKG iShares Morningstar Mid-Cap ETF 0.14 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01717 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0151506 17.77
HEET Hartford Schroders ESG US Equity ETF 0.024592 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.07 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.15 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.13 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.02 83.48
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 46.81
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.02 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.04654 6.719
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00625 6.977
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.12 5.532
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1632 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.15527 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01219 102.26
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01801 7.6613
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.0233 8.9335
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.03171 8.056
I50D.AS iShares S&P 500 Swap UCITS ETF 0.2094 7.7625
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.0453 7.6649
FVI First Trust Total US Market AlphaDEX ETF 0.14 8
NIR Near Intelligence, Inc. 0.2 0.033
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.58
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09188 33.915
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.03 68.09
HIDV AB Active ETFs, Inc. AB US High 0.109469 83.74
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.02 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.09967 50.82
IVV.AX iShares S&P 500 ETF 0.02306 64.85
RSPN Invesco S&P 500® Equal Weight Industrials ETF 0.998 62.95
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02064 78.609
EQLS Simplify Market Neutral Equity Long/Short ETF 0.22016 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0111293 38.38
QIS Simplify Multi-Qis Alternative ETF 0.0123412 13.4818
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.00404 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03119 74.02
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 64.79
VVLU.AX Vanguard Global Value Equity Active ETF 0.13979 81.8
IVE.AX iShares MSCI EAFE ETF (AU) 0.05056 143.58
IJR.AX iShares S&P Small-Cap ETF 0.2 185.74
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.04
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01419 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00809 87.45
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.6 27.35
SPDG SPDR Series Trust 0.013232 44.74
DCOR Dimensional ETF Trust 0.00056131 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.01203 81.365
FGQD.SW Fidelity Global Quality Income ETF 0.118387 8.477
AVLC American Century ETF Trust 0.01 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.03478 408.25
BALI Blackrock Advantage Large Cap Income ETF 0.21315 32.16
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 52.81
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.46 38.5291
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 78
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.0233 8.169
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01492 625.773
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.10346 7.059
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.4625
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.0255 2043.25
IWDD.AS iShares Core MSCI World UCITS ETF 0.01037 7.4295
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01673 2154.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.02593 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01673 21.415
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0102 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.02593 20.225
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.63
SWDA.MI iShares Core MSCI World UCITS ETF 0.00998 112.63
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.644 34.3323
HQGO Hartford US Quality Growth ETF 0.153418 60.2385
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.687 35.3152
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.7575
VMAX Hartford US Value ETF 0.300785 57.585
ISPY ProShares Trust ProShares S&P 5 0.0059719 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00404 311.51
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0594219 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.02806 32.4554
STXM Strive Mid-Cap ETF 0.1 30.95
VTWIX Vanguard Total World Stock Index I 0.00234 298.81
FSCS 0.83 37.5457
OASC Unified Series Trust 0.364054 31
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00366175 253.25
HEJD VictoryShares Hedged Equity Income ETF 0.618537 27.4224
PTL Inspire 500 ETF 0.021593 259.77
DXUV Dimensional ETF Trust 0.0401389 63.29
RFLR Innovator ETFs Trust 0.05 29.89
WUSA WisdomTree US Domestic Economy ETF 0.032195 24.78
ITDJ iShares Trust 0 30.4135
NXTV Simplify Next Intangible Value Index ETF 0.137568 25.5002
WSML iShares MSCI World Small-Cap ETF 0.03 33.0334
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0121173 23.405
XCHG AB Active ETFs - AB US Equity ETF 0.00216044 25.19
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
Unlock