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 $6.31B
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 $16.89 $210.79 $27.77 $5.85 $126.84 $0.0801
High 52 $21.18 $220.9 $27.77 $6.91 $132.96 $0.23
Low 52 $10.28 $90.6 $27.77 $3.94 $89.28 $0.06
Price vs. 52 Week High -20.25 % -4.58 % 0 % -15.34 % -4.6 % -65.17 %
Price vs. 52 Week Low 64.3 % 132.66 % 0 % 48.48 % 42.07 % 33.5 %
Total Return
RKT COOP MMAC UWMC PFSI UWMC-WT
1 Month Return -5.11 % 0 % 0 % -2.17 % 3 % -43.3 %
3 Month Return 0 % 17.67 % 0 % 37 % 29.92 % -12.27 %
6 Month Return 33.84 % 74.81 % 0 % 19.88 % 29.28 % -52.55 %
9 Month Return 38.78 % 103.31 % 0 % -2.01 % 21.02 % -58.92 %
YTD Return 50 % 119.55 % 0 % -0.34 % 24.18 % -60.93 %
1 Year Return 5.56 % 132.66 % 0 % -8.31 % 26.13 % -59.95 %
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 % 6.84 %
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 -3.61
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 93.565
VEA Vanguard Developed Markets Index Fund 0.18 60.305
IEFA iShares Core MSCI EAFE ETF 0.21837 87.225
VTI Vanguard Total Stock Market Index Fund 0.00726 331.66
EWU iShares MSCI United Kingdom ETF 1.70616 42.175
IEUR iShares Core MSCI Europe ETF 0.33968 67.615
IXUS iShares Core MSCI Total International Stock ETF 0.13767 83.01
KBE SPDR S&P Bank ETF 0.83229 56.725
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 49.125
VGK Vanguard European Stock Index Fund 0.33 79.295
IJR iShares Core S&P Small-Cap ETF 0.02 116.61
IWD iShares Russell 1000 Value ETF 0.05383 202.85
IWF iShares Russell 1000 Growth ETF 0.0022 479.115
VEU Vanguard FTSE All-World ex-US Index Fund 0.14 71.94
SCHB Schwab U.S. Broad Market ETF 0.0241903 25.975
VTV Vanguard Value Index Fund 0.02027 184.26
VT Vanguard Total World Stock Index Fund 0.05 139.01
SCHX Schwab U.S. Large-Cap ETF 0.0211589 26.675
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02427 147.215
ACWI iShares MSCI ACWI ETF 0.05664 139.92
SCHF Schwab International Equity ETF 0.198866 23.52
IEV iShares Europe ETF 0.39251 65.155
IWB iShares Russell 1000 ETF 0.02486 369.68
FAS Direxion Daily Financial Bull 3X Shares 0.01 160.985
VXUS Vanguard Total Intl Stock Idx Fund 0.13 73.835
NEAR iShares Short Maturity Bond ETF 0.00005 51.125
SCHV Schwab U.S. Large-Cap Value ETF 0.0480218 28.655
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.04796 84.075
SPDW SPDR Portfolio Developed World ex-US ETF 0.185085 43.065
XT iShares Exponential Technologies ETF 0.32 73.87
SCHA Schwab U.S. Small-Cap ETF 0.406928 27.52
NUV Nuveen Municipal Value Fund, Inc. 0.14 9.045
EFV iShares MSCI EAFE Value ETF 0.51241 68
CWI SPDR MSCI ACWI ex-US ETF 0.164901 35.16
SCHM Schwab U.S. Mid-Cap ETF 0.279386 29.14
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05209 42.71
VV Vanguard Large Cap Index Fund 0.00833 312.06
ACWX iShares MSCI ACWI ex U.S. ETF 0.16095 65.595
VFH Vanguard Financials Index Fund 0.05082 127.64
EFG iShares MSCI EAFE Growth ETF 0.22576 114.165
IYF iShares U.S. Financials ETF 0.25683 122.82
FNCL Fidelity MSCI Financials Index ETF 0.0465785 74.215
DWX SPDR S&P International Dividend ETF 0.92363 42.36
DEUS Xtrackers Russell US Multifactor ETF 0 56.99
IWR iShares Russell Mid-Cap ETF 0.12612 94.56
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.161072 72.34
IWS iShares Russell Mid-Cap Value ETF 0.16726 136.99
VO Vanguard Mid Cap Index Fund 0.05147 287.05
IWV iShares Russell 3000 ETF 0.02414 382.62
IWP iShares Russell Mid-Cap Growth ETF 0.01869 138.89
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.14 12.565
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.242581 45.44
EZM WisdomTree U.S. MidCap Earnings Fund 0.00005 64.31
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.027891 25.685
LRGF iShares U.S. Equity Factor ETF 0.00245 69.385
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.155 44.475
NUDM Nuveen ESG International Developed Markets Equity ETF 1.37531 37.57
VOE Vanguard Mid-Cap Value Index Fund 0.03 170.95
VOT Vanguard Mid-Cap Growth Index Fund 0.12138 286.29
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.299273 87.43
VXF Vanguard Extended Market Index Fund 0.0623 207.18
JHMM John Hancock Multifactor Mid Cap ETF 0.01 63.815
IJS iShares S&P Small-Cap 600 Value ETF 0.05 109.05
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.025368 81.545
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.401901 30.335
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01758 229.585
SLYV SPDR S&P 600 Small Cap Value ETF 0.602667 87.45
FPX First Trust US Equity Opportunities ETF 0.000001 162.99
FNDF Schwab Fundamental International Large Company Index ETF 0.0987359 43.525
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.07 40.88
VTHR Vanguard Russell 3000 Index Fund 0.00756 297.235
MGV Vanguard Mega Cap Value Index Fund 0 136.245
SCHK Schwab 1000 Index ETF 0.0250003 32.485
VONV Vanguard Russell 1000 Value Index Fund 0.01673 89.01
UYG ProShares Ultra Financials 0.01 93.27
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 91.84
AIEQ AI Powered Equity ETF 0.1 44.975
DFNL Davis Select Financial ETF 1.5 44.625
DWAS Invesco DWA SmallCap Momentum ETF 0.22 91.78
FTLS First Trust Long/Short Equity ETF -0.1 70.88
FXO First Trust Financials AlphaDEX Fund 0.62 57.41
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0335 243.62
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.03 37.55
KXI iShares Global Consumer Staples ETF 1.23976 63.59
GENY Principal Millennials ETF 0.134459 39.37
VTWV Vanguard Russell 2000 Value Index Fund 0 154.13
FLEE Franklin FTSE Europe ETF 0.49 34.6848
EES WisdomTree U.S. SmallCap Earnings Fund 0.40516 54.465
CFA VictoryShares US 500 Volatility Wtd ETF 0.161081 89.23
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 0.98 108.175
DMRI DeltaShares S&P International Managed Risk ETF 0.36 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.275225 49.3
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 17.86
EQAL Invesco Russell 1000 Equal Weight ETF 0.11 50.995
ESGD iShares ESG Aware MSCI EAFE ETF 0.13729 93.145
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0928 199.55
EUSA iShares MSCI USA Equal Weighted ETF 0.16093 101.35
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 160.5
FIVA Fidelity International Value Factor ETF 1.23 31.23
FLQL Franklin LibertyQ U.S. Equity ETF 0 68.615
FTHI First Trust BuyWrite Income ETF 0.2 23.645
FYC First Trust Small Cap Growth AlphaDEX Fund 0.14 92.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 108.545
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.26 45.138
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.17 43.102
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 83.68
IDEV iShares Core MSCI International Developed Markets ETF 0.19372 79.83
INTF iShares Edge MSCI Multifactor Intl ETF 0.03057 35.96
IPO Renaissance IPO ETF 0.5 47.275
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2482 34.99
IQLT iShares MSCI Intl Quality Factor ETF 0.50337 44.005
ISZE iShares MSCI Intl Size Factor ETF 0.12236 25.4804
IYG iShares U.S. Financial Services ETF 0.23513 88.05
IYY iShares Dow Jones U.S. ETF 0.02519 164.35
JHMD John Hancock Multifactor Developed International ETF 0.44 39.9016
JHMF John Hancock Multifactor Financials ETF 0.03 43.7253
JHML John Hancock Multifactor Large Cap ETF 0 78.59
ISCB iShares Morningstar Small-Cap ETF 0.26866 62.945
ISCV iShares Morningstar Small-Cap Value ETF 0.55467 65.425
JMOM JPMorgan U.S. Momentum Factor ETF 0.21 67.66
JPHY JPMorgan High Yield Research Enhanced ETF 0.1 50.43
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.01 82.885
JSML Janus Henderson Small Cap Growth Alpha ETF 1.28 73.59
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.41 36.78
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.18
MGC Vanguard Mega Cap Index Fund 0 248.99
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.042925 289.795
NUSC Nuveen ESG Small-Cap ETF 0.16 43.67
NUW Nuveen AMT-Free Municipal Value Fund 0.14 14.32
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.001 59.91
ONEO SPDR Russell 1000 Momentum Focus ETF 0.087884 126.23
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.025 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.028 67.91
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.81 65.97
QWLD SPDR MSCI World StrategicFactors ETF 0.089518 139.99
RBIN Nationwide Risk-Based International Equity ETF 0.51 24.1002
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.242955 35.45
SAA ProShares Ultra SmallCap600 0.674743 24.56
SHE SPDR SSGA Gender Diversity Index ETF 0.26 129.485
SIZE iShares MSCI USA Size Factor ETF 0.16897 158.78
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 73.18
SMMD iShares Russell 2500 ETF 0.1908 72.86
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0 42.06
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0979 87.99
TOK iShares MSCI Kokusai ETF 0.01949 136.31
URTH iShares MSCI World ETF 0.01853 183.07
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.00007 50.48
VFMO Vanguard U.S. Momentum Factor ETF 0.16 190.26
VFQY Vanguard U.S. Quality Factor ETF 0.13 149.05
VLU SPDR S&P 1500 Value Tilt ETF 0.047767 204.585
VONE Vanguard Russell 1000 Index Fund 0.00807 305.75
VONG Vanguard Russell 1000 Growth Index Fund 0 123.34
VTWO Vanguard Russell 2000 Index Fund 0 97.5
VYMI Vanguard International High Dividend Yield Fund 0.31 84.76
IUS Invesco RAFI Strategic US ETF 0 55.56
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.02
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.53
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.6
XEU.TO iShares MSCI Europe IMI Index ETF 0.33975 36.59
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.13
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.31 16.645
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0739 41.27
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.21784 42.37
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.36636 43.09
VVO.TO Vanguard Global Minimum Volatility ETF 0.27691 39.4
VMO.TO Vanguard Global Momentum Factor ETF 0.12506 78.98
VMGMX Vanguard Mid-Cap Growth Index Fund 0.12138 125.4
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.12138 114.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00737 114.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00737 114.16
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.38 125.08
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01431 174.75
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01431 351.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0046 53.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0046 53.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.0046 53.29
VHGEX Vanguard Global Equity Fund Investor Shares 0.57 43.3
VWIGX Vanguard International Growth Fund 0.38 39.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001376 75.86
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.15 34.22
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.36
LOUP Innovator Loup Frontier Tech ETF 0.03 79.32
KOMP SPDR S&P Kensho New Economies Composite ETF 0.354158 62.63
BOUT Innovator IBD Breakout Opportunities ETF 0.03 36.875
IJAN Innovator International Developed Power Buffer ETF - January 0.03 35.36
IQSU IQ Candriam ESG US Equity ETF 0 53.752
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 29.165
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 32.57
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 33.375
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 95.355
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.0351 30.776
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.22 49.0583
SPEU SPDR Portfolio Europe ETF 0.332766 49.43
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.21546 45.91
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 41.27
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 45.72
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 41.27
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 39.435
VSGX Vanguard ESG International Stock ETF 0.19 69.655
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 42.65
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 37.66
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 53.445
BDEC Innovator S&P 500 Buffer ETF - December 0.03 48.53
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 43.28
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 47.1
BSEP Innovator S&P 500 Buffer ETF - September 0.03 48.5
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 49.885
JCPB JPMorgan Core Plus Bond ETF 0.01 47.45
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 36.03
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 38.57
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 53.76
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.00595 44.57
BBEU JPMorgan BetaBuilders Europe ETF 0.57 69.34
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 32.925
BJUN Innovator S&P 500 Buffer ETF - June 0.03 45.925
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 49.21
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 43.86
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 39.94
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 38.765
BOCT Innovator S&P 500 Buffer ETF - October 0.03 48.665
BBIN JPMorgan BetaBuilders International Equity ETF 0.37 70.39
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 46.06
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 38.51
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 42.395
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 32.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 42.41
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 36.845
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 43.075
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 38.25
FDEV Fidelity International Multifactor ETF 0.79 32.65
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 57.39
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 38.82
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 40.415
BFEB Innovator S&P 500 Buffer ETF - February 0.03 47.61
AVUS Avantis U.S. Equity ETF 0.04 109.2
AVDE Avantis International Equity ETF 0.25 78.465
HOMZ The Hoya Capital Housing ETF 0.79 44.6689
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 39.21
BMAR Innovator S&P 500 Buffer ETF - March 0.03 51.955
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 44.145
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0178525 117.215
BKLC BNY Mellon US Large Cap Core Equity ETF 0 129.71
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 52.94
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 34.275
STLC iShares Trust - iShares Factors US Blend Style ETF 0.13 42.3449
BKIE BNY Mellon International Equity ETF 0.22 89
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 38.97
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 36.005
BMAY Innovator S&P 500 Buffer ETF - May 0.03 44.01
GSID Goldman Sachs MarketBeta International Equity ETF 0.24 66.94
GSUS Goldman Sachs MarketBeta US Equity ETF 0.24 93.62
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.63 75.87
USXF iShares ESG Advanced MSCI USA ETF 0.06777 57.945
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 30.955
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 71.7
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 33.34
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.4
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.49
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.29862 29.25
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.07 104.79
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.1309 31.22
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 57.39
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 49.02
GEQT.TO iShares ESG Equity ETF Portfolio 0.03 76.13
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 66.34
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.02 33.01
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.02 28.51
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.47851 39.34
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.76103 19.763
BUZZ VanEck Social Sentiment ETF 0.67 35.74
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 46.13
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 30.345
JSCP JPMorgan Short Duration Core Plus ETF 0.00000482106 47.46
ONOF Global X Adaptive U.S. Risk Management ETF 0 37.525
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 20.29
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 20.35
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 41.465
GINN Goldman Sachs Innovate Equity ETF 0 74.73
DFUS Dimensional U.S. Equity ETF 0.020033 73.29
DFAT Dimensional U.S. Targeted Value ETF 0.321854 56.59
DFAS Dimensional U.S. Small Cap ETF 0.164202 67.145
DFAC Dimensional U.S. Core Equity 2 ETF 0.0106618 38.62
2B7J.DE iShares MSCI World SRI UCITS ETF 0.43 9.072
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 0.82895 10.866
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.02443 234.34
ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF 3.73675 5.738
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.31987 67.57
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01838 111.54
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00412 78.286
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01836 106.13
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 1.63717 69.37
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01637 92.99
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.42765 7.974
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01785 380.81
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06337 114.66
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05785 145.26
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.39179 51.81
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0186247 121.925
VTSAX Vanguard Total Stock Market Index Fund 0.00726 163.42
VFAIX Vanguard Financials Index Fund 0.05082 63.7
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00696 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 30.065
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05785 166.96
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05785 163.53
CLSE Convergence Long/Short Equity ETF -0.23 26.62
AVSU Avantis Responsible U.S. Equity ETF 0 74.09
JAVA JPMorgan Active Value ETF 0 68.93
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01637 8188
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.37843 84.09
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 84.75
RBOT.MI iShares Automation & Robotics UCITS ETF 0.31 14.53
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.76103 1517.2
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02515 702.4
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.19242 43830
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09151 6.43
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.276868 47.6075
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01818 10.287
ESIS.L iShares MSCI Europe Consumer Staples Sector UCITS ETF 3.76216 5.0395
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 51.67
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 67.41
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.105191 18.26
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 87.225
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00862 4.065
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01637 106.86
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.61756 946.7
ISFD.L iShares Core FTSE 100 UCITS ETF 1.61756 9.189
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.19 5936
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.276868 69.3
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 67.585
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.037 37.02
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00335 7.025
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00335 68.5
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.28637 8.053
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00862 74.69
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.38073 7968
SUWG.L iShares MSCI World SRI UCITS ETF 0.43 7.992
SWRD.L SPDR MSCI World UCITS ETF 0.016228 46.835
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.276868 62.09
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 440.25
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06337 126.37
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.39179 45.63
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.39179 50.7
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14368 88.05
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.39179 59.47
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.138463 123.2
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.64745 7.9875
WSML.L iShares MSCI World Small Cap UCITS ETF 0.13707 8.72
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0253595 200.19
XDWD.L Xtrackers MSCI World UCITS ETF 0.0186247 140.17
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0186247 116.94
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0115655 60.435
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.200436 38.77
JIRE JPMorgan International Research Enhanced Equity ETF 0.65 73.64
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06742 10.536
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.38318 53.4881
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.151
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.25 62.615
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.1 40.9265
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 0.37 37.52
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0203996 43.175
VTSNX Vanguard Total Intl Stock Idx Fund 0.16 160.88
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.05147 79.34
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0623 160.06
VITSX Vanguard Total Stock Market Index Fund 0.00726 163.45
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 31.495
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 32.935
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 31.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 32.785
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 36.565
BUFB Innovator Laddered Allocation Buffer ETF 0.03 35.97
NTSI WisdomTree International Efficient Core Fund 0.26072 43.28
XHYF BondBloxx US High Yield Financial & REIT Sector ETF 0.61 37.8531
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 34.865
AVSD Avantis Responsible International Equity ETF 0.34 71.16
DIVS SmartETFs Dividend Builder ETF 6.25 30.635
DMCY Democracy International Fund 0.002 30.33
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.5983 56.705
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03826 5.8704
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.22411 6655
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.882
IWRD.L iShares MSCI World UCITS ETF 0.0184 7126
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01838 128.21
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0166 9.467
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0176771 140.08
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 10.955
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 99.98
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.35423 56.64
EUN1.DE iShares STOXX Europe 50 UCITS ETF 0.71855 48.575
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01864 11773
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.64745 10.0663
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 380.72
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01788 95.248
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01788 32.25
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.020084 134.827
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.020084 117.342
LYINR.SW Lyxor MSCI India UCITS ETF 0.0828548 32.555
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.59823 10.75
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02515 702.1
CSUKX.SW iShares VII PLC - iShares FTSE 100 UCITS ETF 1.59289 193.84
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 4.45853 5.741
RBOT.L iShares Automation & Robotics UCITS ETF 0.31 16.71
INAA.SW iShares MSCI North America UCITS ETF 0.0244 125.94
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.37995 35.535
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 5.915
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 9.6734
SUWS.L iShares MSCI World SRI UCITS ETF 0.28687 10.42
SPPW.DE SPDR MSCI World UCITS ETF 0.016228 40.749
CBUD.DE iShares MSCI Europe SRI UCITS ETF 1.60311 5.186
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.44621 6.483
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0253595 152.44
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.76103 17.2241
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0253595 137.165
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.63203 6.48
IDSE.AS iShares MSCI Europe SRI UCITS ETF 1.60311 137.52
LYMD.DE Lyxor MSCI India UCITS ETF 0.0828548 28.32
ISED.AS iShares MSCI Europe SRI UCITS ETF 1.60311 7.35
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.63203 8.458
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.42765 9.55
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.006064 248.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0245 12717.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05477 9147.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.207154 74.47
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0253595 22.964
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.86625 7286
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.01496 9.6205
MIDD.L iShares FTSE 250 UCITS ETF 0.01 2037.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14368 59.77
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.037 32.215
VUKE.L Vanguard FTSE 100 UCITS ETF 1.66032 42.255
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.39179 44.111
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06337 96.86
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06337 131.84
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.83222 957.25
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.31987 5951
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00862 84.8
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00412 89.74
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00335 89.38
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00862 7.253
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.09583 4.7182
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00412 6.652
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00862 4.418
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00412 4.68275
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0115655 37.745
STRV Strive 500 ETF 0 43.69
TIME Clockwise Capital Innovation ETF 0.93 24.53
STXV Ea Series Trust - Strive 1000 Value ETF 0.09 31.99
DFSU Dimensional US Sustainability Core 1 ETF 0.00261774 42.65
SFLR Innovator Equity Managed Floor ETF 0.04 36.57
STXG Strive 1000 Growth ETF 0 50.935
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 26.84
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02413 663.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0186247 10743.5
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.15 39.2101
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.13707 7.584
VUKG.L Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF 1.66032 50.88
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 38.505
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.43647 59
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.112582 35.66
ESIX SPDR S&P SmallCap 600 ESG ETF 1.36827 30.57
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 1.10542 8.005
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 47.29
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00412 4.3842
VVIAX Vanguard Value Index Fd Admiral Shs 0.02027 72.09
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00335 77.754
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0253595 174.215
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.200436 33.695
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.92 23.04
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.14 45.33
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00348812 16.56
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00696 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.00156 9.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0623 160.08
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.02 88.96
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.00833 159.49
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.39179 44.135
BALT Innovator Defined Wealth Shield ETF 0.03 32.985
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01785 33550
IDWR.L iShares MSCI World UCITS ETF 0.0184 92.95
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.09151 4.387
INRL.L Lyxor MSCI India UCITS ETF 0.0828548 2492.75
ANTUX Non-U.S. Intrinsic Value Fund Investor Class 3.84 10.68
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 9.78
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00455 8.91
CSUK.L iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.70621 17838
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.76103 17.22
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14368 78.01
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.31987 77.66
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.18 19.68
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.60596 6.954
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.1166 77.47
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 144.345
IQQN.DE iShares MSCI North America UCITS ETF 0.0244 109.78
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00412 68.96
VUKE.DE Vanguard FTSE 100 UCITS ETF 1.66032 47.985
IQQW.DE iShares MSCI World UCITS ETF 0.0184 80.908
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.59823 12.352
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19242 571.9
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02431 52.136
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 3.19135 5.06
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.62657 7.351
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.138463 94.505
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02433 2827.5
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14368 67.84
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02515 610.96
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.32219 6.779
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06538 5.873
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02515 53830
EUN.L iShares STOXX Europe 50 UCITS ETF 0.7367 4278.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.59823 10.748
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05785 125.32
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19242 497.5
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 1.12 4.9518
SWISX Schwab Capital Trust - Schwab International Index Fund 0.235711 28.8
INAA.L iShares MSCI North America UCITS ETF 0.0244 9668
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.06538 5.498
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14368 67.02
WFIN.L SPDR MSCI World Financials UCITS ETF 0.092968 88.14
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.39179 38.875
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.200436 2969
SWLD.L SPDR MSCI World UCITS ETF 0.016228 35.905
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06538 7.6765
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.84 73.615
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.13317 67.39
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00862 4.0649
XDWG.L Xtrackers MSCI World UCITS ETF 0.0186247 28.22
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.60104 19410
INRU.L Lyxor MSCI India UCITS ETF 0.0828548 32.5475
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.37995 40.845
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.86625 82.73
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.037 2838
IDNA.L iShares MSCI North America UCITS ETF 0.0244 126.175
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.86625 95.03
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 3130.5
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.138463 107.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.207154 64.76
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06337 101.03
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.33 100.26
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 0.55 19.1
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.15 17.1
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05477 103.82
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.37843 90.46
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.105191 15.868
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01836 106.12
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.13707 6.681
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.37995 35.535
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06538 7.1805
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05785 127.92
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.006064 285.62
VTIAX Vanguard Total International Stock Index Fd Admiral 0.13 40.23
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.59289 220.5
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 8.948
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0253595 15346
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 2844
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.4304 8.41
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 58.64
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00862 97.4
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01397 89.55
IWDG.L iShares Core MSCI World UCITS ETF 0.01838 1110.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01838 9824
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.31 41.34
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 1.60311 6105
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.4304 7.022
UPWD JPMorgan Social Advancement ETF 1.07 57.083
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01788 34.72
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00455 8.91
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.05147 359.15
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06337 109.94
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01314 36.285
VWEHX Vanguard High Yield Corporate Fund 0.2241 5.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05 49.86
VTMGX Vanguard Developed Markets Index Admiral 0.18 19.66
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06651 9.529
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01838 111.55
CIE.TO iShares International Fdmtl ETF Comm 0.21609 18.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 37.565
INR.PA Lyxor MSCI India UCITS ETF 0.0828548 28.322
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 40.35
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02413 573.46
BPAY BlackRock Future Financial and Technology ETF 0.97061 30.23
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 29.31
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.020084 117.31
JKJ iShares Morningstar Small-Cap ETF 0.26866 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 38.015
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 162.175
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05785 142.32
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0186247 101.765
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 38.77
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 38.005
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 39.82
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 44
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.55467 172.726
AVIV Avantis International Large Cap Value ETF 0.98 67.17
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.305
JPIE JPMorgan Income ETF 0.01 46.21
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 33.68
IOCT Innovator International Developed Power Buffer ETF- October 0.03 33.99
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 31.215
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 29.255
CBUY.DE ISHS-MS.ACW.SRI DLA 0.24759 6.565
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.09151 5.6598
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.19747 75.9
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03826 5.099
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.35423 6.724
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09583 5.5899
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00485 70.34
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 3.06586 5.7979
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.24847 7.3172
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0356 5.016
SXQPEX.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 4.84495 101.42
VMNFX Vanguard Market Neutral Fund -116.73 14.24
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.2241 5.54
NIR Near Intelligence, Inc. 0.02 0.033
SFNNX Schwab Fundamental International Large Company Index Fund 0.0965007 13.83
PTEC Global X Funds - Global X PropTech ETF 2.9 39.56
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.895543 30.7836
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00126 53.015
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.05147 391.28
VDIPX Vanguard Developed Markets Index Fund 0.22 30.77
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.15 54.6659
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 37.19
EQLS Simplify Market Neutral Equity Long/Short ETF -0.173677 22.325
SCYB Schwab High Yield Bond ETF 0.348633 26.29
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14368 67.868
VGS.AX Vanguard MSCI Index International Shares ETF 0.06528 154.64
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.10729 61.14
VTS.AX Vanguard US Total Market Shares Index ETF 0.00687 511.8
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04157 73.17
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.11432 68.94
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.15362 111.29
VEQ.AX Vanguard FTSE Europe Shares ETF 0.36063 86.62
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0 93.68
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06284 118.71
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.08119 113.58
IJR.AX iShares S&P Small-Cap ETF 0.02 180.19
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01831 85.63
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05785 142.26
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.00136249 72.145
IWRD.AS iShares MSCI World UCITS ETF 0.0184 80.89
AVLC American Century ETF Trust 0.03 77.14
VEMPX Vanguard Extended Market Index InstlPlus 0.0623 395.01
VCOBX Vanguard Core Bond Admiral 0.00156 18.24
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00998387 40.545
BLCR BlackRock Large Cap Core ETF 2.89256 41.18
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 68.5725
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19242 497.52
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05373 33.9125
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00251 45.055
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00412 5.543
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0356 4.8445
IWDD.AS iShares Core MSCI World UCITS ETF 0.01838 7.1747
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.38074 6.099
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.092968 76.71
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.09151 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 35.21
SWDA.MI iShares Core MSCI World UCITS ETF 0.01838 111.54
VPLS Vanguard Core Plus Bond ETF 0.01496 78.5
VCRB Vanguard Core Bond ETF 0.00119 78.25
BRTR BlackRock Total Return ETF 0.00971 51.0019
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02436 48.825
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.21
GGUS 0 64.26
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00726 306.61
VIDGX Vanguard Whitehall Funds - Vanguard International Dividend Growth Fund 2.13 11.58
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.27426 62.79
ULTY YieldMax Ultra Option Income Strategy ETF 4.98 4.745
SFSNX Schwab Fundamental US Small Company Idx 0.0142026 18.51
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.014508 14.52
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00260375 18.12
INRO BlackRock U.S. Industry Rotation ETF 0.02428 31.915
EHLS Even Herd Long Short ETF -0.2 23.24
STXM Strive Mid-Cap ETF 0.31 27.875
JLQD Janus Henderson Sustainable Cor 0.27 42.045
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.14368 76.33
VTWIX Vanguard Total World Stock Index I 0.05 287.41
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.13 160.92
BRHY BlackRock High Yield ETF 0.00571 51.781
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.092968 67.555
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.151448 108.085
PTL Inspire 500 ETF 0.0833844 247.04
RFLR Innovator ETFs Trust 0.13 27.795
JIII Janus Detroit Street Trust Janu 0.09 51.003
FTKI First Trust Exchange-Traded Fun 0.000001 18.3928
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0 27.093
ASLV Allspring Exchange-Traded Funds 1.18 27.2815
WSML iShares MSCI World Small-Cap ETF 0.00385 29.89
BFRZ Innovator ETFs Trust 0.07 26.88
TEXN iShares Texas Equity ETF 0.00776 27.2099
TIER T. Rowe Price Exchange-Traded F 0.103354 27.4195
BDVL iShares Disciplined Volatility Equity Active ETF 0.12965 24.93
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.000042977 50.23
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