Profile
RKT COOP MMAC UWMC PFSI UWMC-WT
Company Name Rocket Companies, Inc. Mr. Cooper Group Inc. MMA Capital Holdings, Inc. UWM Holdings Corporation PennyMac Financial Services, Inc. UWM Holdings Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Mortgages Financial - Mortgages Financial - Mortgages Financial - Mortgages Financial - Mortgages Financial - Mortgages
Market Cap $45.01B $13.49B $11.26B $8.53B $6.54B $6.00B
Employees 14.20K 7.90K 0.00K 9.10K 4.46K 0.00K
CEO Varun Krishna Jesse K. Bray CPA Michael Falcone Mathew R. Ishbia David A. Spector -
Ratings
RKT COOP MMAC UWMC PFSI UWMC-WT
Quant Rating Score 2 2 4 2 3 4
Quant Rating Sell Sell Buy Sell Neutral Buy
Trading
RKT COOP MMAC UWMC PFSI UWMC-WT
Last Close $16.76 $210.79 $27.77 $5.78 $126.86 $0.0761
High 52 $21.18 $220.9 $27.77 $6.91 $132.96 $0.23
Low 52 $10.28 $91.4 $27.77 $3.94 $89.28 $0.06
Price vs. 52 Week High -20.87 % -4.58 % 0 % -16.35 % -4.59 % -66.91 %
Price vs. 52 Week Low 63.04 % 130.62 % 0 % 46.7 % 42.09 % 26.83 %
Total Return
RKT COOP MMAC UWMC PFSI UWMC-WT
1 Month Return -5.84 % 0 % 0 % -3.34 % 3.01 % -46.13 %
3 Month Return -7.04 % 11.33 % 0 % 32.42 % 27.83 % -13.03 %
6 Month Return 40.6 % 79.33 % 0 % 21.17 % 29.95 % -56.51 %
9 Month Return 31.97 % 101.25 % 0 % -3.99 % 20.52 % -59.93 %
YTD Return 48.85 % 119.55 % 0 % -1.53 % 24.2 % -62.88 %
1 Year Return 2.82 % 128.6 % 0 % -11.89 % 23.94 % -63.76 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RKT COOP MMAC UWMC PFSI UWMC-WT
Dividend Yield Percentage (TTM) 5.02 % 0.95 % - 7.1 % 0.95 % 6.92 %
Dividend Paid and Capex Coverage Ration (TTM) -3.12 % -0.1 % - -20.29 % -17.43 % -20.29 %
Dividend Per Share (TTM) 0.8 % 2 % - 0.4 % 1.2 % 0.4 %
Payout Ratio (TTM) -78736.36 % - - 467.72 % 12.46 % 467.72 %
Growth
RKT COOP MMAC UWMC PFSI UWMC-WT
Asset Growth 27.45 % 32 % 38.43 % 32 %
Gross Profit Growth 35.28 % 81.67 % -36.79 % 81.67 %
Revenue Growth 34.84 % 71.09 % -41.98 % 71.09 %
Revenue 3 Year -62.04 % -39.08 % -57.87 % -39.08 %
Revenue 5 Year -26.13 % 43.19 % 44.73 % 43.19 %
Revenue 10 Year -9.61 % 287.24 % 19.56 % 287.24 %
EBIT Growth 265.81 % 540.35 % 13.97 % 540.35 %
Net Income Growth 289.31 % 208.87 % 115.29 % 208.87 %
Net Income 3 Yeari Growth Per Share -91.18 % -86.75 % -61.17 % -86.75 %
Net Income 5 Yeari Growth Per Share - -96.79 % 21.55 % -96.79 %
Net Income 10 Yeari Growth Per Share -97.29 % -88.36 % 252.27 % -88.36 %
Operating Income Growth 265.81 % 540.35 % -28.75 % 540.35 %
Operating Cash Flow Growth (CFG) -2483.09 % -3877.14 % -186.51 % -3877.14 %
Operating 3 Year CFG -131.43 % 43.22 % -321.3 % 43.22 %
Operating 5 Year CFG 73.11 % -65.27 % -209.69 % -65.27 %
Operating 10 Year CFG -670.9 % -665.67 % -226.32 % -665.67 %
EPS Growth 109.05 % 192.86 % 111.42 % 192.86 %
EPS Diluted Growth 240 % 192.86 % 113.14 % 192.86 %
Book Value Per Share -0.64 % -30.51 % 6.08 % -30.51 %
Share Holder 3 Year Equity Growth Per Share -2.29 % 2.74 % 40.18 % 2.74 %
Share Holder 5 Year Equity Growth Per Share -85.71 % 1068143.65 % 184.92 % 1068143.65 %
Share Holder 10 Year Equity Growth Per Share - -35.86 % 645.92 % -35.86 %
Dividend Per Share Growth - -10.68 % 23.35 % -10.68 %
Dividend 3 Year Growth Per Share -100 % -97.6 % 23.38 % -97.6 %
Dividend 5 Year Growth Per Share - -49.46 % 724.07 % -49.46 %
Dividend 10 Year Growth Per Share - -58.88 % - -58.88 %
Debt Growth 46.15 % 47.13 % 137.09 % 47.13 %
Free Cash Flow Growth -6969.66 % -4624.85 % -181.48 % -4624.85 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
RKT COOP MMAC UWMC PFSI UWMC-WT
Gross Profit Margin TTM 89.6 % 73.43 % 100 % 69.37 % 98.1 % 69.37 %
Return on Assets TTM -0 % 3.08 % 0 % 0.09 % 1.96 % 0.09 %
Return on Equity TTM -0.01 % 11.73 % 0 % 7.62 % 12.49 % 7.62 %
Return on Capital Employed TTM 0.42 % 7.66 % -0 % 2.39 % 6.35 % 2.39 %
Net Income Per EBT TTM 1.45 % 74.61 % 117.2 % 8.28 % 91.28 % 8.28 %
EBT Per Ebit TTM -16.64 % 96.1 % 85.32 % 100 % 47.53 % 100 %
EBIT Per Revenue TTM 2.48 % 34.75 % 383.95 % 7.6 % 58.1 % 7.6 %
Cash Flow To Debt Ratio TTM -10.53 % -0.57 % 3.34 % -21.29 % -26.12 % -21.29 %
Receivables Turnover TTM 336.15 2.04 - 2.62 - 2.62
Payables Turnover TTM 1.4 0.31 - 2.87 - 2.87
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1134.24 % 3177.78 % - 674.66 % - 674.66 %
Asset Turnover TTM 16.92 % 12.37 % 0 % 13.57 % 7.79 % 13.57 %
Operating Cash Flow Per Share TTM -12.49 -0.98 3.09 -11.84 -31.08 -11.84
Free Cash Flow Per Share TTM 0.36 -10.44 3.09 -12.15 -31.67 -12.15
Cash Per Share TTM 2982.61 % 1223.69 % 492.16 % 242.41 % 1202.36 % 242.41 %
Operating Cash Flow Sales Ratio TTM -41.69 % -2.75 % 823796423.66 % -127.04 % -81.26 % -127.04 %
Free Cash Flow Operating Cash Flow Ratio TTM -2.91 % 1060.32 % 100 % 102.61 % 101.87 % 102.61 %
Cash Flow Coverage Ratios TTM -10.53 % -0.57 % 3.34 % -21.29 % -26.12 % -21.29 %
Price To Free Cash Flows Ratio TTM 11904.29 -20.19 626.76 -33.86 -3.99 -3.57
Price To Operating Cash Flows Ratio TTM -1.28 -214.09 9 -0.48 -4.08 -0.49
Price Cash Flow Ratio TTM -1.28 -214.09 9 -0.48 -4.08 -0.49
Income Statement (TTM)
RKT COOP MMAC UWMC PFSI UWMC-WT
Revenue $5.4B $2.23B $0B $1.91B $1.59B $1.91B
Gross Profit $4.93B $1.53B $0B $1.37B $1.56B $1.37B
Gross Profit Ratio 91.31% 68.76% 100% 71.97% 97.62% 71.97%
EBITDA $0.78B $0.99B $0.01B $0.38B $0.47B $0.38B
Net Income $0.03B $0.67B $0B $0.01B $0.31B $0.01B
EPS Diluted 0.21 10.19 - 0.13 5.84 0.13
Balance Sheet (MRQ)
RKT COOP MMAC UWMC PFSI UWMC-WT
Long Term Debt $5.08B $4.89B $0B $2.99B $11.87B $2.99B
Total Liabilities $15.47B $14.13B $0.54B $13.62B $22.26B $13.62B
Total Equity $9.04B $4.81B $0.29B $2.05B $3.83B $2.05B
Total Investments $9.52B $0B $0.41B $0.1B $0.42B $0.1B
Total Debt $13.98B $11.39B $0.54B $12.84B $20.55B $12.84B
Total Assets $24.51B $18.94B $0.09B $15.67B $26.09B $15.67B
Cash Flow Statement (TTM)
RKT COOP MMAC UWMC PFSI UWMC-WT
Net Income $0.64B $0.67B $0B $0.33B $0.31B $0.33B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $0B $0B $-0.04B $-0.05B $-0.04B
Operating Cash Flow $-2.63B $-0.72B $0.02B $-6.24B $-4.53B $-6.24B
Capital Expenditure $-0.81B $-0.04B $0B $-0.04B $-0.02B $-0.04B
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ETFs With Exposure to RKT
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.25322 94.16
VEA Vanguard Developed Markets Index Fund 0.18 60.7
IEFA iShares Core MSCI EAFE ETF 0.21837 87.75
VTI Vanguard Total Stock Market Index Fund 0.00726 333.16
EWU iShares MSCI United Kingdom ETF 1.70616 42.61
IEUR iShares Core MSCI Europe ETF 0.33968 68.26
IXUS iShares Core MSCI Total International Stock ETF 0.13767 83.6
KBE SPDR S&P Bank ETF 0.878669 57.15
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 49.18
VGK Vanguard European Stock Index Fund 0.33 79.97
IJR iShares Core S&P Small-Cap ETF 0.02 118.55
IWD iShares Russell 1000 Value ETF 0.05383 204.19
IWF iShares Russell 1000 Growth ETF 0.0022 479.97
VEU Vanguard FTSE All-World ex-US Index Fund 0.14 72.43
SCHB Schwab U.S. Broad Market ETF 0.0241903 26.09
VTV Vanguard Value Index Fund 0.02027 185.21
VT Vanguard Total World Stock Index Fund 0.05 139.75
SCHX Schwab U.S. Large-Cap ETF 0.0211589 26.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02427 147.86
ACWI iShares MSCI ACWI ETF 0.05664 140.56
SCHF Schwab International Equity ETF 0.198866 23.69
IEV iShares Europe ETF 0.39251 65.77
IWB iShares Russell 1000 ETF 0.02486 371.04
FAS Direxion Daily Financial Bull 3X Shares 0.01 162.56
VXUS Vanguard Total Intl Stock Idx Fund 0.13 74.35
NEAR iShares Short Maturity Bond ETF 0.00005 51.08
SCHV Schwab U.S. Large-Cap Value ETF 0.0480218 28.85
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.04796 84.55
SPDW SPDR Portfolio Developed World ex-US ETF 0.185085 43.32
XT iShares Exponential Technologies ETF 0.32 74.6899
SCHA Schwab U.S. Small-Cap ETF 0.406928 27.89
NUV Nuveen Municipal Value Fund, Inc. 0.14 9.07
EFV iShares MSCI EAFE Value ETF 0.51241 68.49
CWI SPDR MSCI ACWI ex-US ETF 0.164901 35.4
SCHM Schwab U.S. Mid-Cap ETF 0.279386 29.4
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05209 42.75
VV Vanguard Large Cap Index Fund 0.00833 313.08
ACWX iShares MSCI ACWI ex U.S. ETF 0.16095 66.07
VFH Vanguard Financials Index Fund 0.05082 128.16
EFG iShares MSCI EAFE Growth ETF 0.22576 114.85
IYF iShares U.S. Financials ETF 0.25683 123.21
FNCL Fidelity MSCI Financials Index ETF 0.0465785 74.47
DWX SPDR S&P International Dividend ETF 0.92363 42.66
DEUS Xtrackers Russell US Multifactor ETF 0 57.3
IWR iShares Russell Mid-Cap ETF 0.12612 95.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.161072 72.6634
IWS iShares Russell Mid-Cap Value ETF 0.16726 137.96
VO Vanguard Mid Cap Index Fund 0.05147 288.54
IWV iShares Russell 3000 ETF 0.02414 384.08
IWP iShares Russell Mid-Cap Growth ETF 0.01869 139.41
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.14 12.54
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.242581 46.22
EZM WisdomTree U.S. MidCap Earnings Fund 0.00005 64.93
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.027891 25.86
LRGF iShares U.S. Equity Factor ETF 0.00245 69.66
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.155 45.08
NUDM Nuveen ESG International Developed Markets Equity ETF 1.37531 37.81
VOE Vanguard Mid-Cap Value Index Fund 0.03 172
VOT Vanguard Mid-Cap Growth Index Fund 0.12138 287.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.299273 88.12
VXF Vanguard Extended Market Index Fund 0.0623 209.3
JHMM John Hancock Multifactor Mid Cap ETF 0.01 64.31
IJS iShares S&P Small-Cap 600 Value ETF 0.05 111.06
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.025368 81.87
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.401901 30.74
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01758 230
SLYV SPDR S&P 600 Small Cap Value ETF 0.602667 89.05
FPX First Trust US Equity Opportunities ETF 0.000001 165.63
FNDF Schwab Fundamental International Large Company Index ETF 0.0987359 43.85
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.07 41.19
VTHR Vanguard Russell 3000 Index Fund 0.00756 298.62
MGV Vanguard Mega Cap Value Index Fund 0 136.89
SCHK Schwab 1000 Index ETF 0.0250003 32.62
VONV Vanguard Russell 1000 Value Index Fund 0.01673 89.5888
UYG ProShares Ultra Financials 0.01 93.67
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 92.44
AIEQ AI Powered Equity ETF 0.1 45.17
DFNL Davis Select Financial ETF 1.5 45.11
DWAS Invesco DWA SmallCap Momentum ETF 0.22 93.0587
FTLS First Trust Long/Short Equity ETF -0.1 71.42
FXO First Trust Financials AlphaDEX Fund 0.62 57.62
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0335 245.035
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.03 37.55
KXI iShares Global Consumer Staples ETF 1.23976 63.74
GENY Principal Millennials ETF 0.134459 39.37
VTWV Vanguard Russell 2000 Value Index Fund 0 155.832
FLEE Franklin FTSE Europe ETF 0.49 34.99
EES WisdomTree U.S. SmallCap Earnings Fund 0.40516 55.07
CFA VictoryShares US 500 Volatility Wtd ETF 0.161081 89.6157
CPI IQ Real Return ETF 0 25.6047
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.141836 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0338948 51.03
CZA Invesco Zacks Mid-Cap ETF 0.98 109.08
DMRI DeltaShares S&P International Managed Risk ETF 0.36 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.275225 49.5973
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 17.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.11 51.36
ESGD iShares ESG Aware MSCI EAFE ETF 0.13729 93.74
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0928 199.54
EUSA iShares MSCI USA Equal Weighted ETF 0.16093 101.97
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 162.375
FIVA Fidelity International Value Factor ETF 1.23 31.56
FLQL Franklin LibertyQ U.S. Equity ETF 0 68.96
FTHI First Trust BuyWrite Income ETF 0.2 23.74
FYC First Trust Small Cap Growth AlphaDEX Fund 0.14 94.5136
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 109.922
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.1 45.17
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.17 43.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 84.035
IDEV iShares Core MSCI International Developed Markets ETF 0.19372 80.33
INTF iShares Edge MSCI Multifactor Intl ETF 0.03057 36.19
IPO Renaissance IPO ETF 0.5 47.92
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2482 35.268
IQLT iShares MSCI Intl Quality Factor ETF 0.50337 44.37
ISZE iShares MSCI Intl Size Factor ETF 0.12236 25.4804
IYG iShares U.S. Financial Services ETF 0.23513 88.42
IYY iShares Dow Jones U.S. ETF 0.02519 164.97
JHMD John Hancock Multifactor Developed International ETF 0.44 40.22
JHMF John Hancock Multifactor Financials ETF 0.03 43.7253
JHML John Hancock Multifactor Large Cap ETF 0 79
ISCB iShares Morningstar Small-Cap ETF 0.26866 63.649
ISCV iShares Morningstar Small-Cap Value ETF 0.55467 66.16
JMOM JPMorgan U.S. Momentum Factor ETF 0.21 68.17
JPHY JPMorgan High Yield Research Enhanced ETF 0.1 50.43
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.01 84.5059
JSML Janus Henderson Small Cap Growth Alpha ETF 1.28 75.0555
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.41 36.925
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.55
MGC Vanguard Mega Cap Index Fund 0 249.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.042925 292.12
NUSC Nuveen ESG Small-Cap ETF 0.16 44.12
NUW Nuveen AMT-Free Municipal Value Fund 0.14 14.31
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.001 60.01
ONEO SPDR Russell 1000 Momentum Focus ETF 0.087884 126.54
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.025 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.028 68.14
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.81 66.5048
QWLD SPDR MSCI World StrategicFactors ETF 0.089518 140.569
RBIN Nationwide Risk-Based International Equity ETF 0.51 24.1002
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.242955 35.69
SAA ProShares Ultra SmallCap600 0.674743 25.3257
SHE SPDR SSGA Gender Diversity Index ETF 0.26 130.295
SIZE iShares MSCI USA Size Factor ETF 0.16897 159.77
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 74.29
SMMD iShares Russell 2500 ETF 0.1908 73.69
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0 42.24
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0979 88.5253
TOK iShares MSCI Kokusai ETF 0.01949 136.76
URTH iShares MSCI World ETF 0.01853 183.91
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.00007 50.79
VFMO Vanguard U.S. Momentum Factor ETF 0.16 193.62
VFQY Vanguard U.S. Quality Factor ETF 0.13 150.329
VLU SPDR S&P 1500 Value Tilt ETF 0.047767 205.4
VONE Vanguard Russell 1000 Index Fund 0.00807 306.82
VONG Vanguard Russell 1000 Growth Index Fund 0 123.54
VTWO Vanguard Russell 2000 Index Fund 0 98.93
VYMI Vanguard International High Dividend Yield Fund 0.31 85.51
IUS Invesco RAFI Strategic US ETF 0 55.8759
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.975
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.98
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.06
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 70.23
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.82
XTR.TO iShares Diversified Monthly Income ETF 0.06 11.62
XEU.TO iShares MSCI Europe IMI Index ETF 0.33975 36.9
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.12
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.31 16.66
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0739 41.53
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.21784 42.63
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.36636 43.62
VVO.TO Vanguard Global Minimum Volatility ETF 0.27691 39.6
VMO.TO Vanguard Global Momentum Factor ETF 0.12506 79.93
VMGMX Vanguard Mid-Cap Growth Index Fund 0.12138 123.54
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.12138 112.86
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00737 113.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00737 113.28
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.38 123.15
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01431 173.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01431 348.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0046 52.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0046 52.98
VBINX Vanguard Balanced Index Fund Investor Shares 0.0046 52.99
VHGEX Vanguard Global Equity Fund Investor Shares 0.57 42.79
VWIGX Vanguard International Growth Fund 0.38 38.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001454 76.36
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.15 34.22
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.16
LOUP Innovator Loup Frontier Tech ETF 0.03 80.33
KOMP SPDR S&P Kensho New Economies Composite ETF 0.37177 63.64
BOUT Innovator IBD Breakout Opportunities ETF 0.03 37.205
IJAN Innovator International Developed Power Buffer ETF - January 0.03 35.39
IQSU IQ Candriam ESG US Equity ETF 0 54.0678
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 29.255
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 32.68
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 33.39
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 95.82
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.0351 30.835
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.22 49.0583
SPEU SPDR Portfolio Europe ETF 0.332766 49.88
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.21546 46.2
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 41.375
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 45.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 41.35
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 39.51
VSGX Vanguard ESG International Stock ETF 0.19 70.05
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 42.69
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 37.7
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 53.59
BDEC Innovator S&P 500 Buffer ETF - December 0.03 48.76
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 43.37
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 47.21
BSEP Innovator S&P 500 Buffer ETF - September 0.03 48.665
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 50.015
JCPB JPMorgan Core Plus Bond ETF 0.01 47.31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 36.11
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 38.7099
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 53.865
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.00595 45.13
BBEU JPMorgan BetaBuilders Europe ETF 0.57 70
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 33.155
BJUN Innovator S&P 500 Buffer ETF - June 0.03 46.06
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 49.385
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 43.98
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 40.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 38.9
BOCT Innovator S&P 500 Buffer ETF - October 0.03 48.86
BBIN JPMorgan BetaBuilders International Equity ETF 0.37 70.93
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 46.12
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 38.62
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 42.5
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 32.32
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 42.52
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 36.895
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 43.13
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 38.32
FDEV Fidelity International Multifactor ETF 0.79 32.89
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 57.53
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 38.85
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 40.807
BFEB Innovator S&P 500 Buffer ETF - February 0.03 47.75
AVUS Avantis U.S. Equity ETF 0.04 109.88
AVDE Avantis International Equity ETF 0.25 78.99
HOMZ The Hoya Capital Housing ETF 0.79 44.6388
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 39.29
BMAR Innovator S&P 500 Buffer ETF - March 0.03 52.04
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 44.18
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0178525 118.32
BKLC BNY Mellon US Large Cap Core Equity ETF 0 130.19
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 53.03
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 34.46
STLC iShares Trust - iShares Factors US Blend Style ETF 0.13 42.3449
BKIE BNY Mellon International Equity ETF 0.22 89.7
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 39.05
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 36.04
BMAY Innovator S&P 500 Buffer ETF - May 0.03 44.095
GSID Goldman Sachs MarketBeta International Equity ETF 0.24 67.1414
GSUS Goldman Sachs MarketBeta US Equity ETF 0.24 93.98
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.63 76.4
USXF iShares ESG Advanced MSCI USA ETF 0.06777 58.044
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 31.145
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 71.875
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 33.48
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.46
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.75
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.29862 29.47
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.07 105.39
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.1309 31.42
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 57.65
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 48.81
GEQT.TO iShares ESG Equity ETF Portfolio 0.03 76.72
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 66.9
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.02 33.58
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.02 28.9
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.47851 39.71
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.82199 20.0775
BUZZ VanEck Social Sentiment ETF 0.67 36.7
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.03 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.03 31.5636
DFAU Dimensional US Core Equity Market ETF 0.00641397 46.37
DSJA Innovator Double Stacker ETF - January 0.03 29.8299
DSOC Innovator Double Stacker ETF – October 0.03 32.3347
DSTX Distillate International Fundamental Stability & Value ETF 1.07 30.76
JSCP JPMorgan Short Duration Core Plus ETF 0.00000482106 47.41
ONOF Global X Adaptive U.S. Risk Management ETF 0 37.64
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 20.105
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 20.145
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.03 30.9148
XJR iShares ESG Screened S&P Small-Cap ETF 0.03 42.2
GINN Goldman Sachs Innovate Equity ETF 0 75.09
DFUS Dimensional U.S. Equity ETF 0.020033 73.62
DFAT Dimensional U.S. Targeted Value ETF 0.321854 57.06
DFAS Dimensional U.S. Small Cap ETF 0.164202 67.97
DFAC Dimensional U.S. Core Equity 2 ETF 0.0106618 38.84
2B7J.DE iShares MSCI World SRI UCITS ETF 0.43 9.073
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 0.82895 10.886
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.02443 234.8
ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF 3.73675 5.745
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.31987 67.67
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01838 111.735
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00412 78.242
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01836 106.195
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 1.63717 69.5
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01637 93.1
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0358637 90.54
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0358637 236
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.42765 8.001
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01785 381.4
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06337 114.82
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05785 145.46
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.39179 51.96
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0186247 122.11
VTSAX Vanguard Total Stock Market Index Fund 0.00726 162.15
VFAIX Vanguard Financials Index Fund 0.05082 64.2
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00696 10.5
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 30.155
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05785 166.98
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05785 163.57
CLSE Convergence Long/Short Equity ETF -0.23 26.9
AVSU Avantis Responsible U.S. Equity ETF 0 74.63
JAVA JPMorgan Active Value ETF 0 69.27
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01637 8194
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.37843 84.19
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.28637 12.19
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00862 85
RBOT.MI iShares Automation & Robotics UCITS ETF 0.31 14.488
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.82199 1538
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02515 702.2
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.19242 43925
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09151 6.425
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.287017 47.6075
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01818 10.277
ESIS.L iShares MSCI Europe Consumer Staples Sector UCITS ETF 3.76216 5.053
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 51.71
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 67.42
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.105191 18.222
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0356 4.814
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.83222 7.4945
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.29 87.06
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00862 4.06175
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01637 106.89
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.61756 952.7
ISFD.L iShares Core FTSE 100 UCITS ETF 1.61756 9.243
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.19 5947
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.287017 69.23
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.105191 13.947
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.32219 67.69
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0358637 103.94
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.037 37.09
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00335 7.021
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00335 68.645
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.28637 8.05
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00862 74.75
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.38073 7982
SUWG.L iShares MSCI World SRI UCITS ETF 0.43 7.983
SWRD.L SPDR MSCI World UCITS ETF 0.017143 46.865
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.287017 62.05
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0245 165.905
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01785 437.7
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06337 126.35
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.39179 45.705
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.39179 50.82
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14368 87.92
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.39179 59.64
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.138463 123.28
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.64745 8.005
WSML.L iShares MSCI World Small Cap UCITS ETF 0.13707 8.707
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0253595 200.26
XDWD.L Xtrackers MSCI World UCITS ETF 0.0186247 140.2
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0186247 116.955
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0115655 60.18
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.200436 38.775
JIRE JPMorgan International Research Enhanced Equity ETF 0.65 74.25
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06742 10.546
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.38318 53.8001
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 58.4287
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.25 63.4
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.1 40.88
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 0.37 37.78
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0203996 42.9885
VTSNX Vanguard Total Intl Stock Idx Fund 0.16 159.58
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.05147 78.92
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0623 158.75
VITSX Vanguard Total Stock Market Index Fund 0.00726 162.17
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 31.515
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 33.025
JIDA JPMorgan ActiveBuilders International Equity ETF 0.3 43.9467
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 32.875
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 36.66
BUFB Innovator Laddered Allocation Buffer ETF 0.03 36.07
NTSI WisdomTree International Efficient Core Fund 0.26072 43.29
XHYF BondBloxx US High Yield Financial & REIT Sector ETF 0.39 37.88
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 34.94
AVSD Avantis Responsible International Equity ETF 0.34 71.58
DIVS SmartETFs Dividend Builder ETF 6.25 30.755
DMCY Democracy International Fund 0.002 30.1637
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.5983 57.4225
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03826 5.8631
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.22411 6648
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.8815
IWRD.L iShares MSCI World UCITS ETF 0.0184 7127
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01838 128.24
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0166 9.475
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0182752 140.24
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01836 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07135 10.954
EXSC.F iShares STOXX Europe Large 200 UCITS ETF (DE) 0.4368 47.51
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 4.84186 100.62
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.35423 56.75
EUN1.DE iShares STOXX Europe 50 UCITS ETF 0.71855 48.635
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01864 11780
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.64745 10.1007
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 1.26 5.238
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.112582 41
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01785 381.56
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01788 95.424
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01788 32.21
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.020084 134.852
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.020084 117.561
LYINR.SW Lyxor MSCI India UCITS ETF 0.0862378 32.59
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.59823 10.829
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02515 699.4
CSUKX.SW iShares VII PLC - iShares FTSE 100 UCITS ETF 1.59289 195
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 4.45853 5.741
RBOT.L iShares Automation & Robotics UCITS ETF 0.31 16.615
INAA.SW iShares MSCI North America UCITS ETF 0.0244 125.4
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.37995 35.645
IESE.SW iShares MSCI Europe SRI UCITS ETF EUR (Acc) 1.58162 63.8
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.44621 5.936
CSUK.SW iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.69682 130.16
IWLE.DE iShares Core MSCI World UCITS ETF 0.01838 9.696
SUWS.L iShares MSCI World SRI UCITS ETF 0.28687 10.41
SPPW.DE SPDR MSCI World UCITS ETF 0.017143 40.825
CBUD.DE iShares MSCI Europe SRI UCITS ETF 1.60311 5.196
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.44621 6.499
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0253595 152
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.82199 17.4814
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0253595 137.135
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.63203 6.494
IDSE.AS iShares MSCI Europe SRI UCITS ETF 1.60311 137.76
LYMD.DE Lyxor MSCI India UCITS ETF 0.0862378 28.38
ISED.AS iShares MSCI Europe SRI UCITS ETF 1.60311 7.369
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.63203 8.486
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.42765 9.577
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.006399 248.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0245 12721.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05477 9164
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.207154 74.74
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0253595 23.002
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.86625 7337
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.01496 9.6205
MIDD.L iShares FTSE 250 UCITS ETF 0.01 2045.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14368 59.915
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.037 32.29
VUKE.L Vanguard FTSE 100 UCITS ETF 1.66032 42.5
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.39179 44.265
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06337 96.87
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06337 131.76
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.83222 957.5
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.31987 5957
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00862 84.876
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00412 89.8
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00335 89.44
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00862 7.261
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.09583 4.7249
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00412 6.653
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00862 4.4165
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00412 4.681
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0115655 37.745
STRV Strive 500 ETF 0 43.865
TIME Clockwise Capital Innovation ETF 0.93 24.76
STXV Ea Series Trust - Strive 1000 Value ETF 0.09 32.17
DFSU Dimensional US Sustainability Core 1 ETF 0.00261774 42.885
SFLR Innovator Equity Managed Floor ETF 0.04 36.67
STXG Strive 1000 Growth ETF 0 51.125
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 27.375
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02413 659.2
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0186247 10749.5
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.15 39.2865
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.13707 7.59
VUKG.L Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF 1.66032 51.21
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 38.67
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.43647 59.4
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.112582 35.71
ESIX SPDR S&P SmallCap 600 ESG ETF 1.36827 30.72
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 1.10542 7.991
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 47.72
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00412 4.3862
VVIAX Vanguard Value Index Fd Admiral Shs 0.02027 72.23
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00335 78.056
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0253595 174.43
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.200436 33.795
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.92 23.04
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.14 44.98
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00348812 16.43
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00696 10.5
VCORX Vanguard Core Bond Fund Investor Shares 0.00156 9.1
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0623 158.76
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.02 89.12
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.00833 158.14
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.39179 44.265
BALT Innovator Defined Wealth Shield ETF 0.03 32.97
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01785 33570
IDWR.L iShares MSCI World UCITS ETF 0.0184 93
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0358637 7970.5
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.09151 4.38
INRL.L Lyxor MSCI India UCITS ETF 0.0862378 2498.5
ANTUX Non-U.S. Intrinsic Value Fund Investor Class 3.84 10.66
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07135 12.108
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00291 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01184 8.89
CSUK.L iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.70621 17968
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.82199 17.478
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14368 78.09
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.31987 77.675
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.18 19.51
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.60596 6.985
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.1166 77.57
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0245 144.58
IQQN.DE iShares MSCI North America UCITS ETF 0.0244 109.96
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00412 68.84
VUKE.DE Vanguard FTSE 100 UCITS ETF 1.66032 48.3
IQQW.DE iShares MSCI World UCITS ETF 0.0184 81.008
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.59823 12.42
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19242 573.6
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02431 52.128
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 3.19135 5.051
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.62657 7.378
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.138463 94.53
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02433 2827
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14368 68.03
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02515 611.88
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.32219 6.8575
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06538 5.872
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02515 53850
EUN.L iShares STOXX Europe 50 UCITS ETF 0.7367 4288.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.59823 10.826
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05785 125.37
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19242 499.45
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 1.12 4.9401
SWISX Schwab Capital Trust - Schwab International Index Fund 0.235711 28.67
INAA.L iShares MSCI North America UCITS ETF 0.0244 9675
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.06538 5.5015
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14368 67.46
WFIN.L SPDR MSCI World Financials UCITS ETF 0.098459 88.2
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.39179 38.975
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.200436 2973.5
SWLD.L SPDR MSCI World UCITS ETF 0.017143 35.925
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06538 7.667
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.84 74.66
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.13317 67.58
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00862 4.0574
XDWG.L Xtrackers MSCI World UCITS ETF 0.0186247 28.24
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.60104 19534
INRU.L Lyxor MSCI India UCITS ETF 0.0862378 32.5775
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.37995 40.915
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.86625 83.35
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.037 2840
IDNA.L iShares MSCI North America UCITS ETF 0.0244 126.22
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.86625 95.69
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.38147 3137.75
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.138463 107.48
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.207154 65.11
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06337 101.08
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.33 99.93
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 0.55 19.01
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.15 17.11
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05477 104.16
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.37843 90.72
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.105191 15.844
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01836 106.18
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.13707 6.682
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.37995 35.64
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06538 7.173
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05785 128
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.006399 285.74
VTIAX Vanguard Total International Stock Index Fd Admiral 0.13 39.9
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.59289 221.95
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.69682 202.75
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.955
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0253595 15352.5
TWEIX American Century Equity Income Investor Class 0.81 8.86
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01314 2869.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.4304 8.4335
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 58.72
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00862 97.52
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01397 89.53
IWDG.L iShares Core MSCI World UCITS ETF 0.01838 1111.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01838 9831
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.31 41.37
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 1.60311 6113
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.4304 7.044
UPWD JPMorgan Social Advancement ETF 1.07 57.083
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01788 34.771
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00455 8.89
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.05147 357.23
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06337 110.08
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01314 36.345
VWEHX Vanguard High Yield Corporate Fund 0.2241 5.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05 49.46
VTMGX Vanguard Developed Markets Index Admiral 0.18 19.49
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06651 9.546
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01838 111.74
CIE.TO iShares International Fdmtl ETF Comm 0.21609 18.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 37.655
INR.PA Lyxor MSCI India UCITS ETF 0.0862378 28.417
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 40.495
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02413 574.36
BPAY BlackRock Future Financial and Technology ETF 0.97061 30.5383
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 29.345
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.020084 117.535
JKJ iShares Morningstar Small-Cap ETF 0.26866 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 38.05
PXUS Principal International Adaptive Multi-Factor ETF 0.292005 21.22
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.020084 162.16
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05785 142.5
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0186247 101.92
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 39.009
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 38.14
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 39.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 44.055
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.55467 172.726
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0358637 90.572
AVIV Avantis International Large Cap Value ETF 0.98 67.67
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.395
JPIE JPMorgan Income ETF 0.01 46.16
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 33.865
IOCT Innovator International Developed Power Buffer ETF- October 0.03 34.075
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 31.38
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 29.33
CBUY.DE ISHS-MS.ACW.SRI DLA 0.24759 6.558
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.09151 5.6652
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.19747 75.91
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03826 5.112
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.35423 6.742
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09583 5.606
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00485 70.45
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 3.06586 5.8006
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.24847 7.2931
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0356 5.02
SXQPEX.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 4.84495 101.42
VMNFX Vanguard Market Neutral Fund -116.73 14.27
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.2241 5.53
NIR Near Intelligence, Inc. 0.02 0.033
SFNNX Schwab Fundamental International Large Company Index Fund 0.0965007 13.72
PTEC Global X Funds - Global X PropTech ETF 2.9 39.56
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.895543 30.4736
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00126 52.99
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.05147 389.2
VDIPX Vanguard Developed Markets Index Fund 0.22 30.5
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.15 54.52
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 37.3671
EQLS Simplify Market Neutral Equity Long/Short ETF -0.173677 22.325
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0358637 90.56
SCYB Schwab High Yield Bond ETF 0.348633 26.33
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14368 68.049
VGS.AX Vanguard MSCI Index International Shares ETF 0.06528 154.7
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.10729 60.92
VTS.AX Vanguard US Total Market Shares Index ETF 0.00687 511.82
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04157 73.24
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.11432 68.87
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.15362 111.55
VEQ.AX Vanguard FTSE Europe Shares ETF 0.36063 87.05
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0 93.87
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06284 118.51
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.08119 113.5
IJR.AX iShares S&P Small-Cap ETF 0.02 182.21
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01831 85.53
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05785 142.48
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.00136249 72.54
IWRD.AS iShares MSCI World UCITS ETF 0.0184 81.025
AVLC American Century ETF Trust 0.03 77.6
VEMPX Vanguard Extended Market Index InstlPlus 0.0623 391.76
VCOBX Vanguard Core Bond Admiral 0.00156 18.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00998387 40.78
BLCR BlackRock Large Cap Core ETF 2.89256 41.4847
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 69.14
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19242 498.93
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05373 33.965
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00251 45.03
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00412 5.5592
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0356 4.8445
IWDD.AS iShares Core MSCI World UCITS ETF 0.01838 7.1753
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.38074 6.159
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.098459 76.71
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.09583 4.9959
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01314 382
FENI Fidelity Covington Trust - Enhanced International ETF 0.19 35.41
SWDA.MI iShares Core MSCI World UCITS ETF 0.01838 111.75
VPLS Vanguard Core Plus Bond ETF 0.01496 78.305
VCRB Vanguard Core Bond ETF 0.00119 78
BRTR BlackRock Total Return ETF 0.00971 50.85
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02436 48.62
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.4625
GGUS 0 64.37
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00726 304.22
VIDGX Vanguard Whitehall Funds - Vanguard International Dividend Growth Fund 2.13 11.63
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.27426 63.2387
ULTY YieldMax Ultra Option Income Strategy ETF 4.98 4.7
SFSNX Schwab Fundamental US Small Company Idx 0.0142026 18.54
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.014508 14.45
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00260375 17.84
INRO BlackRock U.S. Industry Rotation ETF 0.02428 32.0651
EHLS Even Herd Long Short ETF -0.2 23.3931
STXM Strive Mid-Cap ETF 0.31 28.105
JLQD Janus Henderson Sustainable Cor 0.35 42.095
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.14368 76.52
VTWIX Vanguard Total World Stock Index I 0.05 285.11
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.13 159.61
BRHY BlackRock High Yield ETF 0.00235 51.845
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.098459 67.66
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.156567 108.275
PTL Inspire 500 ETF 0.0833844 248.865
RFLR Innovator ETFs Trust 0.13 28.13
JIII Janus Detroit Street Trust Janu 0.09 50.82
FTKI First Trust Exchange-Traded Fun 0.000001 18.3961
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0 27.1732
ASLV Allspring Exchange-Traded Funds 1.35 27.17
WSML iShares MSCI World Small-Cap ETF 0.00385 30.185
BFRZ Innovator ETFs Trust 0.07 26.846
TEXN iShares Texas Equity ETF 0.00776 27.4756
TIER T. Rowe Price Exchange-Traded F 0.103354 27.3757
BDVL iShares Disciplined Volatility Equity Active ETF 0.12965 24.9869
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.000042977 50.26
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