Profile
RSG WM WCN GFLU GFL CLH
Company Name Republic Services, Inc. Waste Management, Inc. Waste Connections, Inc. GFL Environmental Inc. GFL Environmental Inc. Clean Harbors, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Waste Management Waste Management Waste Management Waste Management Waste Management Waste Management
Market Cap $74.26B $92.90B $50.99B $24.98B $18.48B $11.03B
Employees 42.00K 61.70K 23.85K 19.50K 20.00K 22.80K
CEO Mr. Jon Vander Ark Mr. James C. Fish Jr. Mr. Ronald J. Mittelstaedt Mr. Patrick Dovigi Mr. Patrick Dovigi Mr. Eric W. Gerstenberg
Ratings
RSG WM WCN GFLU GFL CLH
Quant Rating Score 3 3 2 1 3
Quant Rating Neutral Neutral Sell Strong Sell Neutral
Trading
RSG WM WCN GFLU GFL CLH
Last Close $243.28 $230.91 $197.37 $70.3 $48.43 $206.94
High 52 $248.44 $236.87 $199.79 $70.3 $48.97 $263.39
Low 52 $181.59 $196.96 $160.43 $70.3 $30.61 $182.28
Price vs. 52 Week High -2.08 % -2.52 % -1.21 % 0 % -1.1 % -21.43 %
Price vs. 52 Week Low 33.97 % 17.24 % 23.03 % 0 % 58.22 % 13.53 %
Total Return
RSG WM WCN GFLU GFL CLH
1 Month Return 3.72 % 1.56 % 3.5 % 0 % 0.86 % 5.17 %
3 Month Return 13.83 % 9.07 % 10.73 % 0 % 15.47 % -14.15 %
6 Month Return 18.79 % 8.54 % 8.09 % 0 % 17.32 % -19.47 %
9 Month Return 19.57 % 3.64 % 9.44 % 0 % 24.43 % -9.13 %
YTD Return 20.93 % 14.43 % 15.03 % 0 % 8.73 % -10.08 %
1 Year Return 28.2 % 11.51 % 19.6 % 0 % 46.09 % 6.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RSG WM WCN GFLU GFL CLH
Dividend Yield Percentage (TTM) 0.94 % 1.33 % 0.61 % 0.12 % 0.12 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.55 % 1.21 % 1.64 % 1.26 % 1.26 % 1.76 %
Dividend Per Share (TTM) 2.23 % 3.08 % 1.2 % 0.08 % 0.08 % -
Payout Ratio (TTM) 33.63 % 44.06 % 48.89 % -3.9 % -3.9 % -
Growth
RSG WM WCN GFLU GFL CLH
Asset Growth 3.16 % 35.78 % 10.62 % 2.59 %
Gross Profit Growth 10.95 % 11 % 13.74 % 17.04 %
Revenue Growth 7.13 % 8.01 % 11.19 % 4.61 %
Revenue 3 Year 43.93 % 28.28 % 46.8 % 35.08 %
Revenue 5 Year 58.98 % 50.32 % 69.26 % 93.71 %
Revenue 10 Year 106.97 % 80.85 % 209.86 % 594.37 %
EBIT Growth 14.96 % 13.65 % -13.64 % -100 %
Net Income Growth 18.02 % 19.18 % -19.04 % -1691.85 %
Net Income 3 Yeari Growth Per Share 60.54 % 57.65 % 1.16 % -13.07 %
Net Income 5 Yeari Growth Per Share 94.4 % 73.15 % 11.41 % -31.95 %
Net Income 10 Yeari Growth Per Share 323.28 % 142.7 % 91.83 % -291.53 %
Operating Income Growth 14.96 % 13.65 % -13.64 % -100 %
Operating Cash Flow Growth (CFG) 8.8 % 14.22 % 4.8 % 57.1 %
Operating 3 Year CFG 43.22 % 29.54 % 32.88 % 62.85 %
Operating 5 Year CFG 70.91 % 46.51 % 47.95 % 406 %
Operating 10 Year CFG 191.01 % 165.28 % 195.28 % 1470.05 %
EPS Growth 18.83 % 19.68 % -19.26 % -1523.08 %
EPS Diluted Growth 18.65 % 20.32 % -18.98 % -1523.08 %
Book Value Per Share 8.9 % 20.19 % 1.95 % -5.1 %
Share Holder 3 Year Equity Growth Per Share 28.8 % 20.77 % 13.86 % 14.7 %
Share Holder 5 Year Equity Growth Per Share 43.48 % 22.94 % 15.93 % 107.9 %
Share Holder 10 Year Equity Growth Per Share 67.06 % 61.39 % 154.8 % -
Dividend Per Share Growth 8.37 % 6.96 % 11.52 % 9.49 %
Dividend 3 Year Growth Per Share 26.07 % 30.05 % 40.2 % 49.57 %
Dividend 5 Year Growth Per Share 42.84 % 45.45 % 72.54 % -
Dividend 10 Year Growth Per Share 105.87 % 100.31 % 270.61 % -
Debt Growth -93.4 % 47.27 % 19.53 % 13.57 %
Free Cash Flow Growth 4.75 % 18.37 % -1.67 % 564.79 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
RSG WM WCN GFLU GFL CLH
Gross Profit Margin TTM 36.14 % 34.55 % 35.65 % 18.9 % 18.9 % 27.54 %
Return on Assets TTM 6.31 % 6.16 % 3.12 % -3.41 % -3.41 % 5.45 %
Return on Equity TTM 18.38 % 35.7 % 7.75 % -10.45 % -10.45 % 16.33 %
Return on Capital Employed TTM 11.32 % 10.75 % 6.08 % - - 10.68 %
Net Income Per EBT TTM 84.03 % 79.41 % 81.09 % 76.49 % 76.49 % 75.42 %
EBT Per Ebit TTM 75.99 % 83.95 % 69.81 % - - 79.59 %
EBIT Per Revenue TTM 19.96 % 18.67 % 12.24 % - - 11.38 %
Cash Flow To Debt Ratio TTM 456.61 % 22.55 % 26.52 % 14.6 % 14.6 % 288.44 %
Receivables Turnover TTM 8.8 5.98 9.53 6.23 6.23 5
Payables Turnover TTM 7.61 7.06 8.99 7.85 7.85 8.76
Inventory Turnover TTM - 70.1 - 59.2 59.2 11.1
Fixed Asset Turnover TTM 134.98 % 114.08 % 106.78 % 100.13 % 100.13 % 218.24 %
Asset Turnover TTM 49.48 % 49.51 % 44.96 % 37.07 % 37.07 % 79.84 %
Operating Cash Flow Per Share TTM 12.56 13.34 8.64 4.04 4.04 14.44
Free Cash Flow Per Share TTM 6.64 5.34 4.55 0.91 0.91 6.24
Cash Per Share TTM 89.98 % 102.46 % 24.22 % 35.13 % 35.13 % 1466.52 %
Operating Cash Flow Sales Ratio TTM 24.55 % 24.43 % 24.98 % 19.59 % 19.59 % 13.21 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.87 % 40.06 % 52.61 % 22.52 % 22.52 % 43.19 %
Cash Flow Coverage Ratios TTM 456.61 % 22.55 % 26.52 % 14.6 % 14.6 % 288.44 %
Price To Free Cash Flows Ratio TTM 35.68 43.03 43.55 73.84 73.84 32.83
Price To Operating Cash Flows Ratio TTM 18.93 17.31 22.84 16.6 16.6 14.18
Price Cash Flow Ratio TTM 18.93 17.31 22.84 16.6 16.6 14.18
Income Statement (TTM)
RSG WM WCN GFLU GFL CLH
Revenue $16.03B $22.06B $8.92B $7.86B $5.89B
Gross Profit $6.68B $8.68B $3.73B $1.49B $1.82B
Gross Profit Ratio 41.68% 39.34% 41.79% 18.9% 30.97%
EBITDA $4.76B $6.42B $2.39B $1.2B $1.09B
Net Income $2.04B $2.75B $0.62B $-0.72B $0.4B
EPS Diluted 6.49 6.81 2.39 -2.11 7.42
Balance Sheet (MRQ)
RSG WM WCN GFLU GFL CLH
Long Term Debt $0.19B $22.54B $8.34B $9.33B $0.18B
Total Liabilities $21B $36.31B $11.96B $13.99B $4.8B
Total Equity $11.41B $8.25B $7.86B $7.22B $2.57B
Total Investments $0.21B $0.85B $0B $0.34B $0.1B
Total Debt $0.86B $23.9B $8.39B $10.55B $0.27B
Total Assets $32.4B $44.57B $19.82B $21.21B $7.38B
Cash Flow Statement (TTM)
RSG WM WCN GFLU GFL CLH
Net Income $2.04B $2.75B $0.62B $-0.74B $0.4B
Inventory $0B $0B $0B $0B $-0.05B
Dividends Paid $-0.69B $-1.21B $-0.3B $-0.03B $0B
Operating Cash Flow $3.94B $5.39B $2.23B $1.54B $0.78B
Capital Expenditure $-1.86B $-3.23B $-1.06B $-1.19B $-0.43B
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ETFs With Exposure to RSG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.10866 526.41
VEA Vanguard Developed Markets Index Fund 0 50.75
IEFA iShares Core MSCI EAFE ETF 0.00232 75.36
VTI Vanguard Total Stock Market Index Fund 0.09 258.75
XLI Industrial Select Sector SPDR Fund 1.28156 125.3
BUFF Innovator Laddered Allocation Power Buffer ETF 0.32 42.69
IWD iShares Russell 1000 Value ETF 0.21332 176.32
USMV iShares MSCI USA Min Vol Factor ETF 1.75405 90.04
SSO ProShares Ultra S&P500 0.033856 71.85
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0695163 110.64
UPRO ProShares UltraPro S&P500 0.017141 58.28
IWF iShares Russell 1000 Growth ETF 0.00862 341.62
IVV iShares Core S&P 500 ETF 0.10844 528.67
SCHB Schwab U.S. Broad Market ETF 0.0973244 20.25
SCZ iShares MSCI EAFE Small-Cap ETF 0.02282 64.29
VTV Vanguard Value Index Fund 0.23 161.76
VT Vanguard Total World Stock Index Fund 0 111.18
SCHX Schwab U.S. Large-Cap ETF 0.103822 20.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.09496 114.81
VOO Vanguard 500 Index Fund 0.1 483.9
VIG Vanguard Dividend Appreciation Index Fund 0.25 183.86
ACWI iShares MSCI ACWI ETF 0.07242 111.4
RSP Invesco S&P 500 Equal Weight ETF 0.221 162.66
SDY SPDR S&P Dividend ETF 0.567656 129.43
IWB iShares Russell 1000 ETF 0.10132 288.89
IVE iShares S&P 500 Value ETF 0.08846 177.38
VXUS Vanguard Total Intl Stock Idx Fund 0 61.32
SCHV Schwab U.S. Large-Cap Value ETF 0.223124 24.99
SPLV Invesco S&P 500 Low Volatility ETF 1.297 72.12
SPYG SPDR Portfolio S&P 500 Growth ETF 0.21368 76.58
IVW iShares S&P 500 Growth ETF 0.21351 88.46
SPYV SPDR Portfolio S&P 500 Value ETF 0.086612 47.54
DGRO iShares Core Dividend Growth ETF 0.12416 58.22
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.003047 75.23
IUSG iShares Core S&P U.S. Growth ETF 0.20202 121.27
IUSV iShares Core S&P U.S. Value ETF 0.08285 85.78
MTUM iShares MSCI USA Momentum Factor ETF 0.36035 195.35
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.02 115.98
ACWV iShares MSCI Global Min Vol Factor ETF 1.35152 114.35
VV Vanguard Large Cap Index Fund 0.1 242.47
PRF Invesco FTSE RAFI US 1000 ETF 0.075 37.76
DEUS Xtrackers Russell US Multifactor ETF 0.215551 51.2445
IWR iShares Russell Mid-Cap ETF 0.35813 80.42
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.362204 64.6
ILTB iShares Core 10+ Year USD Bond ETF 0.00892 48.25
IWS iShares Russell Mid-Cap Value ETF 0.5084 118.24
IWV iShares Russell 3000 ETF 0.09693 298.97
IWP iShares Russell Mid-Cap Growth ETF 0.0511 113.32
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0780512 22.01
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 103.76
IWX iShares Russell Top 200 Value ETF 0.32259 77.04
SPLG SPDR Portfolio S&P 500 ETF 0.108534 61.92
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0727092 21.47
SCHC Schwab International Small-Cap Equity ETF 0.0297622 36.48
PDP Invesco DWA Momentum ETF 0.793 95.88
RPG Invesco S&P 500 Pure Growth ETF 0.67 36.69
SCHZ Schwab U.S. Aggregate Bond ETF 0.000882546 22.93
EXI iShares Global Industrials ETF 0.69709 141.83
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.097539 63.99
KRMA Global X Conscious Companies ETF 0.48 34.81
PHDG Invesco S&P 500 Downside Hedged ETF 0.031 34.34
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.78635 46.57
FIDU Fidelity MSCI Industrials Index ETF 0.821494 65.7
FXU First Trust Utilities AlphaDEX Fund 0.85 40.62
VPL Vanguard Pacific Stock Index Fund 0.01 72.36
FPX First Trust US Equity Opportunities ETF 1.49 108.94
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.479 189.57
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 20.83
VTHR Vanguard Russell 3000 Index Fund 0.09 232.34
IPAC iShares Core MSCI Pacific ETF 0.0091 62
MGV Vanguard Mega Cap Value Index Fund 0.29 120.37
SCHK Schwab 1000 Index ETF 0.101322 25.34
VONV Vanguard Russell 1000 Value Index Fund 0.2 77.4
VIS Vanguard Industrials Index Fund 1.02 236.9
CATH Global X S&P 500 Catholic Values ETF 0.14 63.67
FTC First Trust Large Cap Growth AlphaDEX Fund 0.94 126.39
FTLS First Trust Long/Short Equity ETF 0.21 61.98
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.79 38.6128
IWL iShares Russell Top 200 ETF 0.12927 129.41
ILCB iShares Morningstar U.S. Equity ETF 0.10503 72.78
ILCG iShares Morningstar Growth ETF 0.08437 76.97
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.039 33.9727
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0729 192.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.26 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.44 109.584
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0012924 74.73
RWL Invesco S&P 500 Revenue ETF 0.098 93.82
DEF Invesco Defensive Equity ETF 1.015 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.61 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.2885 30.87
BIBL Inspire 100 ETF 2.38109 35.95
BLES Inspire Global Hope ETF 0.272924 36.51
CFA VictoryShares US 500 Volatility Wtd ETF 0.362169 79.57
CLRG IQ Chaikin U.S. Large Cap ETF 1.09 34.71
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.341175 59.76
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0011649 72.45
DUSL Direxion Daily Industrials Bull 3X Shares 0.708543 42.95
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.09 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 1.36 17.2061
EPS WisdomTree U.S. Earnings 500 Fund 0.000961 55.43
EQAL Invesco Russell 1000 Equal Weight ETF 0.241 44.27
ESG FlexShares STOXX US ESG Select Index Fund 0.091 126.63
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1009 162.087
ESGU iShares ESG Aware MSCI USA ETF 0.11 114.68
ETHO Etho Climate Leadership U.S. ETF 0.44 50.5987
EUSA iShares MSCI USA Equal Weighted ETF 0.20865 88.28
EVX VanEck Environmental Services ETF 10.66 34.46
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.47 123.56
FDLO Fidelity Low Volatility Factor ETF 0.46 57.48
FDMO Fidelity Momentum Factor ETF 0.43 61.92
FEX First Trust Large Cap Core AlphaDEX Fund 0.47 96.34
FLLV Franklin Liberty U.S. Low Volatility ETF 0.88 52.75
FNDC Schwab Fundamental International Small Company Index ETF 0.00686728 36.69
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07 45.059
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 71.61
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08647 24.15
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.12793 24.1
IDU iShares U.S. Utilities ETF 3.60431 100.23
IMTB iShares Core 5-10 Year USD Bond ETF 0.01015 42.905
IUSB iShares Core Total USD Bond Market ETF 0.00164 45.54
IYY iShares Dow Jones U.S. ETF 0.09962 128.18
JHMI John Hancock Multifactor Industrials ETF 1 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.19 63.57
ILCV iShares Morningstar Value ETF 0.12721 76.26
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 54
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.42 95.1381
JPST JPMorgan Ultra-Short Income ETF 0.02 50.49
JQUA JPMorgan U.S. Quality Factor ETF 0.41 53.55
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.959755 167.26
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0722 41.048
MAGA Point Bridge GOP Stock Tracker ETF 0.72 45.5901
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 47.2912
MGC Vanguard Mega Cap Index Fund 0.12 189.47
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.088104 227.283
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.04 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7147 58.41
NULV Nuveen ESG Large-Cap Value ETF 0.09 38.08
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.211 51.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.150604 109.363
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.232708 120.661
PBP Invesco S&P 500 BuyWrite ETF 0.109 21.26
PBUS Invesco PureBeta MSCI USA ETF 0.114 52.82
PFM Invesco Dividend Achievers ETF 0.339 43.48
PRN Invesco DWA Industrials Momentum ETF 3.104 132.1
PSET Principal Quality ETF 0.0106686 62.1458
PTLC Pacer Trendpilot US Large Cap ETF 0.05 48.58
PWB Invesco Dynamic Large Cap Growth ETF 1.551 92.69
PWS Pacer WealthShield ETF 0.23 30.723
PY Principal Value ETF 0.914955 45.0208
QUS SPDR MSCI USA StrategicFactors ETF 0.640749 148.66
QWLD SPDR MSCI World StrategicFactors ETF 0.533787 123.432
RAVI FlexShares Ready Access Variable Income Fund 0.7345 75.14
RBUS Nationwide Risk-Based U.S. Equity ETF 0.45 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.09 36.2611
ROUS Hartford Multifactor US Equity ETF 0.135267 48.004
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.03 47.55
SHE SPDR SSGA Gender Diversity Index ETF 0.22841 108.063
SIZE iShares MSCI USA Size Factor ETF 0.21918 136.75
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.018 47.87
SPMO Invesco S&P 500 Momentum ETF 0.32 88.26
SPMV Invesco S&P 500 Minimum Variance ETF 0.614 44.653
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0881317 115.06
SPXE ProShares S&P 500 ex-Energy ETF 0.10116 56.7101
SPXN ProShares S&P 500 ex-Financials ETF 0.117167 55.7645
SPXT ProShares S&P 500 ex-Technology ETF 0.140667 85.9921
SPXV ProShares S&P 500 ex-Health Care ETF 0.10991 56.6245
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.111568 43.19
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00103 24.89
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0051 74.42
TOK iShares MSCI Kokusai ETF 0.08708 108.88
TUSA First Trust Dividend Strength ETF 0.17 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.2679 74.82
URTH iShares MSCI World ETF 0.08121 146.67
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0045045 47.07
UXI ProShares Ultra Industrials 0.349706 31.4984
VALQ American Century STOXX U.S. Quality Value ETF 0.12 57.1424
VFMV Vanguard U.S. Minimum Volatility ETF 1.07 120.78
VLU SPDR S&P 1500 Value Tilt ETF 0.11357 171.181
VONE Vanguard Russell 1000 Index Fund 0.1 238.8
VONG Vanguard Russell 1000 Growth Index Fund 0.01 87.9
VOOG Vanguard S&P 500 Growth Index Fund 0.21 318.87
VOOV Vanguard S&P 500 Value Index Fund 0.09 171.18
VSDA VictoryShares Dividend Accelerator ETF 2.21946 48.55
WFIG WisdomTree U.S. Corporate Bond Fund 0.23 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.299 54.6605
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.88 34.27
IUS Invesco RAFI Strategic US ETF 0.095 46.19
SUSL iShares ESG MSCI USA Leaders ETF 0.17112 91.08
VETS Pacer Military Times Best Employers ETF 1.3 38.62
XMU.TO iShares MSCI Min Vol USA Index ETF 1.75398 83.89
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.54597 51.41
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0753 45.24
PLV.TO Invesco Low Volatility Portfolio ETF 0.1972 25.12
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.04 158.11
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.09 88.01
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08 87.99
VQNPX Vanguard Growth and Income Fund 0.01 55.94
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 91.3
VIIIX Vanguard Institutional Index Fund 0.09 429.53
VINIX Vanguard Institutional Index Fund Institutional Shares 0.1 429.54
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04 134.95
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 271.62
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05 44.96
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05 44.96
VBINX Vanguard Balanced Index Fund Investor Shares 0.05 44.96
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02199 48.6
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.46 31.81
VWENX Vanguard Wellington Fund Admiral Shares 0.82 69.7
VWELX Vanguard Wellington Fund 0.82 40.37
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04 42.54
REVS Columbia Research Enhanced Value ETF 0.38 23.4
LOUP Innovator Loup Frontier Tech ETF 0.09 43.7101
AUSF Global X Adaptive U.S. Factor ETF 1.87 41.4
AVDV Avantis International Small Cap Value ETF 0.17 70
BOUT Innovator IBD Breakout Opportunities ETF 1.54 33.4339
IJAN Innovator International Developed Power Buffer ETF - January 1.36 31.8595
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.36 24.7164
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.36 29.0153
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.32 29.46
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.14 74.5696
QLV FlexShares US Quality Low Volatility Index Fund 0.6555 63.0624
SNPE Xtrackers S&P 500 ESG ETF 0.158256 47.36
NTSX WisdomTree U.S. Efficient Core Fund 0.001239 42.92
RAFE PIMCO RAFI ESG U.S. ETF 0.1 33.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.00192728 24.54
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0252522 22.18
WOMN Impact Shares YWCA Women's Empowerment ETF 0.19 35.3993
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.37 32.5071
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.167665 47.81
XUS.TO iShares Core S&P 500 Index ETF 0 45.38
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00401 38.96
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 35.98
ESGV Vanguard ESG U.S. Stock ETF 0.09 92.13
PJUL Innovator S&P 500 Power Buffer ETF — July 1.36 38.92
PJUN Innovator S&P 500 Power Buffer ETF - New 1.36 35.5966
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.36 33.4
VSGX Vanguard ESG International Stock ETF 0 57.94
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.32 36.64
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 33.02
BJAN Innovator U.S. Equity Buffer ETF - January 1.36 44.57
BDEC Innovator S&P 500 Buffer ETF - December 0.09 40.1126
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.06 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.09 37.61
BAPR Innovator S&P 500 Buffer ETF - April New 1.36 40.6734
DURA VanEck Morningstar Durable Dividend ETF 0.21 31.03
BSEP Innovator S&P 500 Buffer ETF - September 1.36 40.052
BJUL Innovator U.S. Equity Buffer ETF - July 0.32 41.373
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.11 95.08
JCPB JPMorgan Core Plus Bond ETF 0 46.33
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.32 31.54
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.36 33.5201
NJAN Innovator Growth-100 Power Buffer ETF - January 0.32 44.83
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.32 28.14
BJUN Innovator S&P 500 Buffer ETF - June 0.09 38.6652
BAUG Innovator U.S. Equity Buffer ETF - August 0.32 40.6156
SLT Pacer Salt High truBeta US Market ETF 0.66 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.36 36.5966
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.09 34.63
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.36 33.5
LSLT Pacer Salt Low truBeta US Market ETF 0.66 32
BOCT Innovator S&P 500 Buffer ETF - October 0.32 40.2998
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 40.1076
STLV iShares Factors US Value Style ETF 0.52643 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 34.5
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.36 37.2
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.36 29.13
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.36 36.48
STLG iShares Factors US Growth Style ETF 0.0067 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.32 31.57
PSEP Innovator S&P 500 Power Buffer ETF - September 1.36 37.17
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.36 32.215
NOCT Innovator Growth-100 Power Buffer ETF - October 1.36 48.19
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.09 33.3111
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.36 34.34
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.06 29.81
BFEB Innovator S&P 500 Buffer ETF - February 1.36 39.747
AVUS Avantis U.S. Equity ETF 0.04 86.49
AVDE Avantis International Equity ETF 0.01 66.27
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00039 45.93
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.13 36.36
RECS Columbia Research Enhanced Core ETF 0.17 31.05
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
RESP WisdomTree U.S. ESG Fund 0.0029499 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.32 34.71
BMAR Innovator S&P 500 Buffer ETF - March 0.32 43.5377
PMAR Innovator S&P 500 Power Buffer ETF - March 0.32 38.51
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0862415 94.2352
BKLC BNY Mellon US Large Cap Core Equity ETF 0.11 100.5
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.17 44.87
FLV American Century Focused Large Cap Value ETF 1.83 65.69
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.36 46.22
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.32 29.73
STLC iShares Trust - iShares Factors US Blend Style ETF 0.04 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 34.1894
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.36 31.7021
BMAY Innovator S&P 500 Buffer ETF - May 0.32 37.5002
GSID Goldman Sachs MarketBeta International Equity ETF 0 57.7332
GSUS Goldman Sachs MarketBeta US Equity ETF 0 72.44
USXF iShares ESG Advanced MSCI USA ETF 0.29331 44.12
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.66 45.92
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 33.5779
VIRS Pacer BioThreat Strategy ETF 0.1 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.36 26.98
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 58.3018
RISN Inspire Tactical Large Cap ESG ETF 0.54 24.7431
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.1 47.0938
EFIV SPDR S&P 500 ESG ETF 0.15577 50.19
MMLG First Trust Multi-Manager Large Growth ETF 0.31 26.14
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2206 34.2
ESG.TO Invesco S&P 500 ESG Index ETF 0.1567 37.92
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.29259 78.56
DBJA Innovator Double Stacker 9 Buffer ETF - January 1.36 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 1.36 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0953898 36.08
DSJA Innovator Double Stacker ETF - January 1.36 29.8299
DSOC Innovator Double Stacker ETF – October 0.32 32.3347
LVOL American Century Low Volatility ETF 1.24 51.4584
ONOF Global X Adaptive U.S. Risk Management ETF 0.11 30.495
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.09 19.81
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.32 20.3302
TSJA Innovator Triple Stacker ETF - January 1.36 29.0597
TSOC Innovator Triple Stacker ETF – October 0.32 30.9148
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.51 36.055
WWOW Direxion World Without Waste ETF 2.24033 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.11888 40.2022
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 40.775
XYLD Global X S&P 500 Covered Call ETF 0.11 37.86
FLRG Fidelity U.S. Multifactor ETF 0.81 31.46
XYLG Global X S&P 500 Covered Call & Growth ETF 0.11 25.1521
WGRO WisdomTree U.S. Growth & Momentum Fund 1.83 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.43 14.35
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.12073 57.1067
DFUS Dimensional U.S. Equity ETF 0.105821 56.91
DFAC Dimensional U.S. Core Equity 2 ETF 0.0588178 30.86
GTR WisdomTree Target Range Fund 0.0010382 22.4818
2B7J.DE iShares MSCI World SRI UCITS ETF 0.27 7.585
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03091 8.377
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0636 89.224
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0033 82.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08418 111.005
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06444 84.856
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53406 83.96
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.02276 84.772
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.25721 62.14
IS0E.DE iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 0.33193 20.5
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00339 77.408
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01917 5.2922
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.08618 46.346
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05681 74.02
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02391 8.157
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 307.07
VTSAX Vanguard Total Stock Market Index Fund 0.08 125.97
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01301 6.057
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.12 3062.5
VFINX Vanguard 500 Index Fund 0.09 487.72
SIFI Harbor Scientific Alpha Income ETF 0.00247551 42.7282
RTL The Necessity Retail REIT, Inc. 0.06 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.09 27.3152
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 50.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000848 40.63
JAVA JPMorgan Active Value ETF 0.24 59.58
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
NUDV Nuveen ESG Dividend ETF 0.75 26.09
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07233 6352
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.20196 7.0812
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11713 541.9
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 6.992
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0221 8.27
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02007 6.7265
I500.L iShares S&P 500 Swap UCITS ETF 0.2299 6.592
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03668 11.925
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.16 70.5
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 84.17
IUAE.L iShares US Aggregate Bond UCITS ETF 0.003 4.71
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.61
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.28257 9.005
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01748 102.225
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.39 1337.5
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.38 1453.7
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.124 10.726
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.61061 8.5305
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.61061 95.45
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0071 4.137
SUWG.L iShares MSCI World SRI UCITS ETF 0.27 6.503
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 128.42
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 349.1
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.91 2519
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09734 6.508
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0696 8.309
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 18.09
XRMI Global X S&P 500 Risk Managed Income ETF 0.11 17.771
BTHM Blackrock Future U.S. Themes ETF 0.55858 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 45.5244
JCPI JPMorgan Inflation Managed Bond ETF 0.03 47.71
SELV SEI Large Cap Low Volatility Factor ETF 0.42 29.33
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 25.3815
ZECP Zacks Earnings Consistent Portfolio ETF 1.55 28.6
VITSX Vanguard Total Stock Market Index Fund 0.08 125.99
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00407857 8.85
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 27.0389
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 28.4101
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.23 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 27.3443
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 25.1216
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.32 26.6406
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 31.0134
TSPA T. Rowe Price US Equity Research ETF 0.058684 33.13
BUFB Innovator Laddered Allocation Buffer ETF 1.36 30.0417
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.36 30.4431
AVSD Avantis Responsible International Equity ETF 0.02 60.1772
DFUV Dimensional US Marketwide Value ETF 0.18414 38.11
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.212 27.4596
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1508 40.265
FLDZ RiverNorth Patriot ETF 0.45 26.3389
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.622 24.17
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00941 4.7459
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.26373 5319.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 6.2395
IWRD.L iShares MSCI World UCITS ETF 0.08513 5595
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08003 101.49
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01729 7.625
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06827 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0879 8.6105
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.124 5.962
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08109 9284
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.03509 5.786
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 1.48862 8.122
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 306.93
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 76.724
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.01417 9.229
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.61061 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.08 495.27
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10492 111.09
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.10901 8.909
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 6439
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.09 25.201
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.12 29.47
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.12 31.115
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.39 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.097 542.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03091 9.274
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.16 5815
INAA.SW iShares MSCI North America UCITS ETF 0.09323 98.57
IWLE.DE iShares Core MSCI World UCITS ETF 0.08003 7.7902
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.36638 6.721
SUWS.L iShares MSCI World SRI UCITS ETF 0.27 8.62125
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.07 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.56596 8.7384
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09734 6.642
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.03668 7.825
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09754 9.423
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.15751 7.058
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.124 9.957
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 1.48862 7.576
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 9688
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.09 7989.5
MIDD.L iShares FTSE 250 UCITS ETF 0.31 1798.3
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.27 1049
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01368 86.102
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02036 4.841
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.6085
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.34053 5.0826
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5008
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00186 5.61
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0027 4.404
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01301 99.92
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08059 101.19
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00162 5.46
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00644 88.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00876 5.621
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08059 6.065
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00548 4.9547
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01917 5.058
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01195 3.662
CRPU.L iShares Global Corp Bond UCITS ETF 0.00644 5.882
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01195 5.895
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00201 4.327
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.016 4.142
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00902 4.499
STRV Strive 500 ETF 0.11 33.9
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 28.4153
SWANX Schwab Core Equity Fund 1.11377 20.84
RNEW VanEck Green Infrastructure ETF 6.71 22.98
SFLR Innovator Equity Managed Floor ETF 0.43 30.57
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.60259 25.07
SNPG Xtrackers S&P 500 Growth ESG ETF 0.481416 39.6298
SNPV Xtrackers S&P ESG Value ETF 0 29.8463
STXD Strive 1000 Dividend Growth ETF 0.35 30.6666
STXG Strive 1000 Growth ETF 0.15 37.8509
HDUS Hartford Disciplined US Equity ETF 0.129425 51.0469
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.29 23.6
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09 510.15
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09684 8.757
JKE iShares Morningstar Growth ETF 0.04 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 28.3928
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.42235 12.244
SPYI Neos S&P 500(R) High Income ETF 0.11 45.44
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.32 35.0823
VVIAX Vanguard Value Index Fd Admiral Shs 0.23 63.11
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.22203 67.8
VUSB Vanguard Ultra-Short Bond ETF 0.11 49.685
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09949 88.986
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.02 28.67
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 34.3
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0742375 88.77
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.01 89.3
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.1 122.31
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.41786 12.63
BALT Innovator Defined Wealth Shield ETF 1.36 30.98
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.08 42502
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07 26332.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.10901 562.73
IDWR.L iShares MSCI World UCITS ETF 0.06 74.175
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03222 87.832
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0879 9.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01103 89.806
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.02 9.46
VWUSX Vanguard U.S. Growth Fund 0.04 61.02
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.16152 6.054
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.10358 12070
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 16.31
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 113.055
IQQN.DE iShares MSCI North America UCITS ETF 0.08929 86.22
IQQW.DE iShares MSCI World UCITS ETF 0.06768 65.24
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.09 40.856
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0644321 26.01
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.12 2667.5
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.20196 5.3355
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.09 2183.75
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.04455 88.022
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09202 476.62
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01377 4.2525
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.10891 3971.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 40810
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 2627.5
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0779584 113.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04 4.4525
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.21 71.19
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.089 12.524
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.10891 52.68
INAA.L iShares MSCI North America UCITS ETF 0.11322 7387
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.12 29.49
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01 7537
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02 77.08
SPGP.L iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 0.1461 1772
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.1 66.45
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.09 17.627
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00892 3.7557
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.41
36B7.DE iShares Global Corp Bond UCITS ETF 0.00902 4.2034
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.32 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.776
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53406 9.3
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.46 15.9
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.09 93.2
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 75.116
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.28257 13.92
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.17758 77.11
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.27536 10.485
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0797 84.94
VINAX Vanguard Industrials Index Fund Admiral Shares 1.02 121.68
VTIAX Vanguard Total International Stock Index Fd Admiral 0 32.91
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.27
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.43 1082.75
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.09 8.0785
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.22 2444.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8698
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.91 29.375
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 75.4
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.92 29.535
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.016 99.96
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01305 4.82575
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00162 70.725
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.37245 5.766
IWDG.L iShares Core MSCI World UCITS ETF 0.08003 881.25
BGEIX American Century Global Gold Investor Class 0.38 18.56
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08003 7655
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.48862 70.87
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.32 7200.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.25 49.9
VFIAX Vanguard 500 Index Fd Admiral Shs 0.1 487.66
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 27.738
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.12 49.71
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.22 31.595
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06 39.35
VTMGX Vanguard Developed Markets Index Admiral 0 16.29
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06911 7.579
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00305 4.084
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 89.27
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.01 791
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.06 21.7659
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.32 32.4225
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0860769 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.09 31.6084
JKD iShares Morningstar U.S. Equity ETF 0.06 221.911
JKF iShares Morningstar Value ETF 0.09 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.36 32.83
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09 448.97
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.36 25.8573
SURE AdvisorShares Insider Advantage ETF 1.01 104.925
QVML Invesco S&P 500 QVM Multi-factor ETF 0.125 31.3502
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.3 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 2.15245 20.705
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.32 33.62
TSLH Innovator Hedged TSLA Strategy ETF 1.36 28.915
RVRS Arrow Reverse Cap 500 ETF 24 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.36 30.2388
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.36 30.9817
XTR Global X S&P 500 Tail Risk ETF 0.11 24.9235
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.09 33.6865
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.36 35.9896
JKG iShares Morningstar Mid-Cap ETF 0.3 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.0856 494.92
TWHIX American Century Heritage Investor Class 1.53 20.95
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.0705 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0852169 81.39
HEET Hartford Schroders ESG US Equity ETF 0.6328 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.42 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.19 374.169
DFLV 0.133802 28.24
AVLV Avantis U.S. Large Cap Value ETF 0.04 60.52
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.12 35.78
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.06 45.64
QTOC Innovator Growth Accelerated Plus ETF - October 1.36 25.957
IOCT Innovator International Developed Power Buffer ETF- October 1.36 30.49
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.36 26.0608
QTJA Innovator Growth Accelerated Plus ETF - January 0.32 22.1297
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 1.48862 5.553
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.19167 62.03
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03091 5.504
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01499 3.9952
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01489 4.174
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21957 5.61
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21957 4.3865
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.08445 81.05
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.15 44.6131
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03509 6.0661
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.15801 6.6111
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.22609 6.1169
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00694 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00305 5.3338
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01042 4.2635
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.51323 7.1687
I50D.AS iShares S&P 500 Swap UCITS ETF 0.46205 5.9279
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.45979 7.5056
VMNFX Vanguard Market Neutral Fund 26.5 13.24
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.162994 33.2499
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.12 25.61
IVV.AX iShares S&P 500 ETF 0.08718 55.94
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00187 51.73
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.4 46.51
RUNN Running Oak Efficient Growth ETF 1.77 31
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.16531 63.1725
DUBS Aptus Large Cap Enhanced Yield ETF 0.14 29.1007
EQLS Simplify Market Neutral Equity Long/Short ETF -0.133525 21.5348
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.213314 30.49
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.845549 29.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0870813 25.76
QIS Simplify Multi-Qis Alternative ETF 0.0518884 21.0042
UPGR Xtrackers US Green Infrastructure Select Equity ETF 3.45065 14.6322
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.81301 43.05
IVE.AX iShares MSCI EAFE ETF (AU) 0.08561 126.92
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 1.24533 32.41
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.09036 46.378
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06668 69.32
SPDG SPDR Series Trust 0.182871 35.0275
KSEA KraneShares Trust 0 26.2481
DCOR Dimensional ETF Trust 0.0678161 57.59
IWRD.AS iShares MSCI World UCITS ETF 0.07033 65.28
AVLC American Century ETF Trust 0.04 60.3
BALI Blackrock Advantage Large Cap Income ETF 1.0681 26.89
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 43.76
DFVX Dimensional US Large Cap Vector ETF 0.243558 60.2
FELG 0.14 29.77
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0174 5.3838
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.15801 6.163
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09096 495.287
R1VL.L iShares Russell 1000 Value UCITS ETF 0.20835 29.245
IWDD.AS iShares Core MSCI World UCITS ETF 0.07033 5.715
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.22 382
SWLSX Schwab Large-Cap Growth 0.875887 30.91
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 29.37
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.65 28.75
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 29.86
SWDA.MI iShares Core MSCI World UCITS ETF 0.06623 89.26
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.366 29.38
CZAR Themes Natural Monopoly ETF 0.29 28.5347
BRTR BlackRock Total Return ETF 0.02604 49.43
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 15.668
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.09 38.685
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.3227
ISPY ProShares Trust ProShares S&P 5 0.0475206 38.28
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09 236.35
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.342347 60.66
INRO BlackRock U.S. Industry Rotation ETF 0.04772 24.5953
EHLS Even Herd Long Short ETF 0.75 20.615
VTWIX Vanguard Total World Stock Index I 0 226.83
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 131.62
KLMT Invesco Exchange-Traded Fund Tr 0.137 26.0031
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.17 46.52
POWA Invesco Bloomberg Pricing Power 2.285 78.8154
PTL Inspire 500 ETF 1.51217 195.911
AVDS Avantis International Small Cap Equity ETF 0.03 54.635
BMVP Invesco Bloomberg MVP Multi-fac 0.01 45.5851
RJMG FT Raymond James Multicap Growth Equity ETF 2.77 20.3789
DXUV Dimensional ETF Trust 0.0575838 46.95
WUSA WisdomTree US Domestic Economy ETF 0.23642 22.4315
THRO 0.75006 30.44
XMAG Defiance Large Cap ex-Mag 7 ETF 0.16 18.6
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 23.8829
AVUQ Avantis U.S. Quality ETF 0.03 45.6627
TCAL T. Rowe Price Exchange-Traded F 2.33313 24.6198
THEQ T. Rowe Price Exchange-Traded F 0.174144 23.8516
DSPY Tema ETF Trust 0.13 46.6425
WSML iShares MSCI World Small-Cap ETF 0.00974 24.2431
ENDW Cambria Endowment Style ETF 0.04 24.2978
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