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 $79.40B $95.17B $48.04B $24.98B $17.65B $12.30B
Employees 42.00K 61.70K 23.85K 19.50K 15.00K 22.80K
CEO Mr. Jon Vander Ark Mr. James C. Fish Jr. Ronald J. Mittelstaedt Patrick Dovigi Patrick Dovigi Eric W. Gerstenberg
Ratings
RSG WM WCN GFLU GFL CLH
Quant Rating Score 3 3 2 3 3
Quant Rating Neutral Neutral Sell Neutral Neutral
Trading
RSG WM WCN GFLU GFL CLH
Last Close $244.67 $228.8 $185.87 $70.3 $49.46 $229.55
High 52 $258.07 $242.1 $199.79 $70.3 $51.58 $263.39
Low 52 $189.34 $196.96 $170.93 $70.3 $37.64 $182.28
Price vs. 52 Week High -5.19 % -5.49 % -6.97 % 0 % -4.11 % -12.85 %
Price vs. 52 Week Low 29.22 % 16.17 % 8.74 % 0 % 31.4 % 25.93 %
Total Return
RSG WM WCN GFLU GFL CLH
1 Month Return -5.19 % -5.49 % -5.3 % 0 % -1.36 % 1.64 %
3 Month Return -0.06 % -2.46 % -5.47 % 0 % 2.23 % 11.49 %
6 Month Return 21.7 % 13.46 % 8.74 % 0 % 10.82 % -0.96 %
9 Month Return 22.28 % 10.36 % 4.69 % 0 % 25.03 % -5.39 %
YTD Return 21.62 % 13.39 % 8.33 % 0 % 11.05 % -0.26 %
1 Year Return 26.67 % 9.23 % 6.18 % 0 % 26.53 % 4.55 %
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) 0.9 % 1.33 % 0.66 % 0.12 % 0.12 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.66 % 1.13 % 1.62 % 1.17 % 1.17 % 1.8 %
Dividend Per Share (TTM) 2.28 % 3.15 % 1.23 % 0.08 % 0.08 % -
Payout Ratio (TTM) 33.57 % 46.32 % 49.31 % 1.04 % 1.04 % -
Growth
RSG WM WCN GFLU GFL CLH
Asset Growth 3.16 % 2.59 %
Gross Profit Growth 10.95 % 17.04 %
Revenue Growth 7.13 % 4.61 %
Revenue 3 Year 43.93 % 35.08 %
Revenue 5 Year 58.98 % 93.71 %
Revenue 10 Year 106.97 % 594.37 %
EBIT Growth 10.05 % -151.34 %
Net Income Growth 18.02 % -1691.85 %
Net Income 3 Yeari Growth Per Share 60.54 % -13.07 %
Net Income 5 Yeari Growth Per Share 94.4 % -31.95 %
Net Income 10 Yeari Growth Per Share 323.28 % -291.53 %
Operating Income Growth 14.96 % 6.63 %
Operating Cash Flow Growth (CFG) 8.8 % 57.1 %
Operating 3 Year CFG 43.22 % 62.85 %
Operating 5 Year CFG 70.91 % 406 %
Operating 10 Year CFG 191.01 % 1470.05 %
EPS Growth 18.83 % -1523.08 %
EPS Diluted Growth 18.65 % -1523.08 %
Book Value Per Share 8.9 % -5.1 %
Share Holder 3 Year Equity Growth Per Share 28.8 % 14.7 %
Share Holder 5 Year Equity Growth Per Share 43.48 % 107.9 %
Share Holder 10 Year Equity Growth Per Share 67.06 % -
Dividend Per Share Growth 8.37 % 9.49 %
Dividend 3 Year Growth Per Share 26.07 % 49.57 %
Dividend 5 Year Growth Per Share 42.84 % -
Dividend 10 Year Growth Per Share 105.87 % -
Debt Growth -0.86 % 13.57 %
Free Cash Flow Growth 4.75 % 564.79 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
RSG WM WCN GFLU GFL CLH
Gross Profit Margin TTM 36.53 % 37.03 % 38.88 % 19.37 % 19.37 % 29.01 %
Return on Assets TTM 6.3 % 6.01 % 3.11 % 14.69 % 14.69 % 5.4 %
Return on Equity TTM 18.4 % 33.09 % 7.83 % 40.07 % 40.07 % 15.47 %
Return on Capital Employed TTM 11.05 % 10.52 % 6 % -0.12 % -0.12 % 10.47 %
Net Income Per EBT TTM 83.43 % 79.21 % 79.9 % -282.69 % -282.69 % 76.36 %
EBT Per Ebit TTM 76.37 % 82.01 % 71.17 % 4934.63 % 4934.63 % 78.04 %
EBIT Per Revenue TTM 20.22 % 17.97 % 12.19 % -0.27 % -0.27 % 11.04 %
Cash Flow To Debt Ratio TTM 30.67 % 21.94 % 26.19 % 19.33 % 19.33 % 25.07 %
Receivables Turnover TTM 8.18 6.39 9.53 9.27 9.27 4.76
Payables Turnover TTM 8.9 7.59 8.87 3.49 3.49 9.51
Inventory Turnover TTM - 66.21 - - - 11.22
Fixed Asset Turnover TTM 132.79 % 117.23 % 106.33 % 109.56 % 109.56 % 219.3 %
Asset Turnover TTM 48.88 % 51.53 % 44.8 % 39.14 % 39.14 % 82.04 %
Operating Cash Flow Per Share TTM 13.26 13 8.83 3.8 3.8 14.15
Free Cash Flow Per Share TTM 7.51 4.57 4.57 0.62 0.62 6.3
Cash Per Share TTM 26.52 % 53.69 % 43.08 % 141.06 % 141.06 % 1107.37 %
Operating Cash Flow Sales Ratio TTM 25.65 % 22.82 % 25.12 % 18.98 % 18.98 % 12.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.63 % 35.12 % 51.82 % 16.24 % 16.24 % 44.52 %
Cash Flow Coverage Ratios TTM 30.67 % 21.94 % 26.19 % 19.33 % 19.33 % 25.07 %
Price To Free Cash Flows Ratio TTM 33.79 51.81 40.67 102.89 102.89 36.31
Price To Operating Cash Flows Ratio TTM 19.17 18.19 21.06 17.93 17.93 16.22
Price Cash Flow Ratio TTM 19.17 18.19 21.06 17.93 17.93 16.22
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 $4.77B $6.42B $2.13B $1.2B $1.12B
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 $12.04B $22.54B $8.34B $9.33B $2.77B
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 $0.64B $0.85B $0B $0.34B $0.1B
Total Debt $12.96B $23.9B $8.39B $10.55B $3.04B
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 0.098586 620.44
VEA Vanguard Developed Markets Index Fund 0 57.145
IEFA iShares Core MSCI EAFE ETF 0.00286 83.535
VTI Vanguard Total Stock Market Index Fund 0.09 305.53
XLI Industrial Select Sector SPDR Fund 1.14621 148.13
BUFF Innovator Laddered Allocation Power Buffer ETF 0.32 47.06
IWD iShares Russell 1000 Value ETF 0.17852 196.33
USMV iShares MSCI USA Min Vol Factor ETF 1.51159 93.39
SSO ProShares Ultra S&P500 0.079521 98.47
SPXL Direxion Daily S&P500 Bull 3X Shares 0.067765 175.39
UPRO ProShares UltraPro S&P500 0.0626709 92.49
IWF iShares Russell 1000 Growth ETF 0.00862 423.48
IVV iShares Core S&P 500 ETF 0.09484 623.43
SCHB Schwab U.S. Broad Market ETF 0.0876744 23.945
SCZ iShares MSCI EAFE Small-Cap ETF 0.02505 72.79
VTV Vanguard Value Index Fund 0.24 178.63
VT Vanguard Total World Stock Index Fund 0.06 129.09
SCHX Schwab U.S. Large-Cap ETF 0.0935043 24.56
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08308 135.755
VOO Vanguard 500 Index Fund 0.1 570.22
VIG Vanguard Dividend Appreciation Index Fund 0.27 206.42
ACWI iShares MSCI ACWI ETF 0.0638 129.065
RSP Invesco S&P 500 Equal Weight ETF 0.201 184.315
SDY SPDR S&P Dividend ETF 0.396189 138.585
IWB iShares Russell 1000 ETF 0.08677 341.045
IVE iShares S&P 500 Value ETF 0.08846 197.57
VXUS Vanguard Total Intl Stock Idx Fund 0 69.32
SCHV Schwab U.S. Large-Cap Value ETF 0.207702 28.015
SPLV Invesco S&P 500 Low Volatility ETF 1.145 72.77
SPYG SPDR Portfolio S&P 500 Growth ETF 0.185652 95.035
IVW iShares S&P 500 Growth ETF 0.17777 109.74
SPYV SPDR Portfolio S&P 500 Value ETF 0.086612 52.955
DGRO iShares Core Dividend Growth ETF 0.10851 64.94
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0030631 84.7
IUSG iShares Core S&P U.S. Growth ETF 0.16797 150.08
IUSV iShares Core S&P U.S. Value ETF 0.08285 95.79
MTUM iShares MSCI USA Momentum Factor ETF 0.32821 236.815
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.02 134.78
ACWV iShares MSCI Global Min Vol Factor ETF 1.3465 118.41
VV Vanguard Large Cap Index Fund 0.1 286.215
PRF Invesco FTSE RAFI US 1000 ETF 0.065 42.79
DEUS Xtrackers Russell US Multifactor ETF 0.205077 56.635
IWR iShares Russell Mid-Cap ETF 0.35813 93.17
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.333083 71.945
ILTB iShares Core 10+ Year USD Bond ETF 0.00892 49.185
IWS iShares Russell Mid-Cap Value ETF 0.5084 134.565
IWV iShares Russell 3000 ETF 0.0831 352.89
IWP iShares Russell Mid-Cap Growth ETF 0.0511 138.26
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0725327 24.88
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.23 121.84
IWX iShares Russell Top 200 Value ETF 0.2653 84.82
SPLG SPDR Portfolio S&P 500 ETF 0.098143 72.95
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.067854 24.315
SCHC Schwab International Small-Cap Equity ETF 0.0297622 42.69
PDP Invesco DWA Momentum ETF 0.737 107.6
RPG Invesco S&P 500 Pure Growth ETF 0.58 45.69
SCHZ Schwab U.S. Aggregate Bond ETF 0.000898144 23.115
EXI iShares Global Industrials ETF 0.59803 165.39
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.088539 75.31
KRMA Global X Conscious Companies ETF 0.48 40.79
PHDG Invesco S&P 500 Downside Hedged ETF 0.049 35.2901
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.14759 49.74
FIDU Fidelity MSCI Industrials Index ETF 0.943302 78.07
FXU First Trust Utilities AlphaDEX Fund 0.84 42.1
VPL Vanguard Pacific Stock Index Fund 0.01 82.185
FPX First Trust US Equity Opportunities ETF 1.49 141.975
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.479 189.57
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 17.53
VTHR Vanguard Russell 3000 Index Fund 0.09 273.995
IPAC iShares Core MSCI Pacific ETF 0.01057 68.56
MGV Vanguard Mega Cap Value Index Fund 0.32 132.515
SCHK Schwab 1000 Index ETF 0.0908763 29.955
VONV Vanguard Russell 1000 Value Index Fund 0.21 86.16
VIS Vanguard Industrials Index Fund 1 281.925
CATH Global X S&P 500 Catholic Values ETF 0.12 75.61
FTC First Trust Large Cap Growth AlphaDEX Fund 0.84 150.35
FTLS First Trust Long/Short Equity ETF 0.21 66.035
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.21 39.85
IWL iShares Russell Top 200 ETF 0.10989 153.5
ILCB iShares Morningstar U.S. Equity ETF 0.09219 86.045
ILCG iShares Morningstar Growth ETF 0.11731 96.385
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.032 39.06
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0678 226.39
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.26 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.42 119.675
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0013012 82.99
RWL Invesco S&P 500 Revenue ETF 0.091 104.85
DEF Invesco Defensive Equity ETF 1.015 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.32 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.2885 32.83
BIBL Inspire 100 ETF 2.1025 41.73
BLES Inspire Global Hope ETF 0.242795 41.075
CFA VictoryShares US 500 Volatility Wtd ETF 0.33308 88.77
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 0.363775 70.7
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0011798 80.48
DUSL Direxion Daily Industrials Bull 3X Shares 0.832341 68.81
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.09 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 1.36 17.88
EPS WisdomTree U.S. Earnings 500 Fund 0.0009456 64.43
EQAL Invesco Russell 1000 Equal Weight ETF 0.225 50.045
ESG FlexShares STOXX US ESG Select Index Fund 0.0832 146.315
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0865 187.035
ESGU iShares ESG Aware MSCI USA ETF 0.11 135.568
ETHO Etho Climate Leadership U.S. ETF 0.44 59.6599
EUSA iShares MSCI USA Equal Weighted ETF 0.17659 100.295
EVX VanEck Environmental Services ETF 9.87 38.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.42 146.435
FDLO Fidelity Low Volatility Factor ETF 0.55 63.05
FDMO Fidelity Momentum Factor ETF 0.43 75.23
FEX First Trust Large Cap Core AlphaDEX Fund 0.44 110.928
FLLV Franklin Liberty U.S. Low Volatility ETF 0.88 52.75
FNDC Schwab Fundamental International Small Company Index ETF 0.00686728 42.29
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 2028 45.865
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 82.55
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08647 24.165
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.12793 24.18
IDU iShares U.S. Utilities ETF 3.37543 103.8
IMTB iShares Core 5-10 Year USD Bond ETF 0.01015 43.365
IUSB iShares Core Total USD Bond Market ETF 0.00164 46.005
IYY iShares Dow Jones U.S. ETF 0.08662 151.515
JHMI John Hancock Multifactor Industrials ETF 1 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.15 73.805
ILCV iShares Morningstar Value ETF 0.06306 84.525
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.36 63.915
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.42 104.65
JPST JPMorgan Ultra-Short Income ETF 0.01 50.495
JQUA JPMorgan U.S. Quality Factor ETF 0.38 60.25
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.951516 174.92
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0725 42.3332
MAGA Point Bridge GOP Stock Tracker ETF 0.72 51
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.19 53.69
MGC Vanguard Mega Cap Index Fund 0.12 225.32
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.123834 265.685
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.04 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7209 61.845
NULV Nuveen ESG Large-Cap Value ETF 0.09 42.27
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.201 57.61
ONEO SPDR Russell 1000 Momentum Focus ETF 0.138896 124.52
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.224258 130.8
PBP Invesco S&P 500 BuyWrite ETF 0.101 21.95
PBUS Invesco PureBeta MSCI USA ETF 0.104 62.39
PFM Invesco Dividend Achievers ETF 0.326 48.61
PRN Invesco DWA Industrials Momentum ETF 2.768 154.88
PSET Principal Quality ETF 0.00934193 73.58
PTLC Pacer Trendpilot US Large Cap ETF 0.09 50.93
PWB Invesco Dynamic Large Cap Growth ETF 1.359 116.14
PWS Pacer WealthShield ETF 0.23 30.235
PY Principal Value ETF 0.914955 50.195
QUS SPDR MSCI USA StrategicFactors ETF 0.5158 163.315
QWLD SPDR MSCI World StrategicFactors ETF 0.503681 134.92
RAVI FlexShares Ready Access Variable Income Fund 0.7345 75.25
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 0.123453 54
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.03 47.775
SHE SPDR SSGA Gender Diversity Index ETF 0.215186 125
SIZE iShares MSCI USA Size Factor ETF 0.17284 156.23
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0097 48.605
SPMO Invesco S&P 500 Momentum ETF 0.273 111.325
SPMV Invesco S&P 500 Minimum Variance ETF 0.614 48.315
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0913084 157.68
SPXE ProShares S&P 500 ex-Energy ETF 0.103017 67.085
SPXN ProShares S&P 500 ex-Financials ETF 0.118708 66.415
SPXT ProShares S&P 500 ex-Technology ETF 0.147869 96.14
SPXV ProShares S&P 500 ex-Health Care ETF 0.110054 68.005
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.101144 50.995
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00103 25.065
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0537 83.605
TOK iShares MSCI Kokusai ETF 0.07648 125.92
TUSA First Trust Dividend Strength ETF 0.17 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.2679 85.45
URTH iShares MSCI World ETF 0.07101 169.8
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 0.42279 51.37
UXI ProShares Ultra Industrials 0.83268 43.28
VALQ American Century STOXX U.S. Quality Value ETF 0.12 63.08
VFMV Vanguard U.S. Minimum Volatility ETF 0.81 128.67
VLU SPDR S&P 1500 Value Tilt ETF 0.075002 194.66
VONE Vanguard Russell 1000 Index Fund 0.1 282.07
VONG Vanguard Russell 1000 Growth Index Fund 0.01 108.99
VOOG Vanguard S&P 500 Growth Index Fund 0.2 395.865
VOOV Vanguard S&P 500 Value Index Fund 0.09 190.975
VSDA VictoryShares Dividend Accelerator ETF 2.21946 52.92
VTC Vanguard Total Corporate Bond ETF 0.01 77.05
WFIG WisdomTree U.S. Corporate Bond Fund 0.23 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.146 55.02
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.98 34.7
IUS Invesco RAFI Strategic US ETF 0.077 52.03
SUSL iShares ESG MSCI USA Leaders ETF 0.17112 108.6
VETS Pacer Military Times Best Employers ETF 0.85 38.62
BNDW Vanguard Total World Bond ETF 0 69.02
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.89
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 46.24
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.09 64.01
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.08 62.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.08 50.53
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
XMW.TO iShares MSCI Min Vol Global Index ETF 1.3 56.72
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 1.3 32.52
XMU.TO iShares MSCI Min Vol USA Index ETF 1.47 85.17
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.46 38.24
XWD.TO iShares MSCI World Index ETF 0.07 98.96
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.6 58.96
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.08 19.825
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.38 54.7
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0641 50.56
PLV.TO Invesco Low Volatility Portfolio ETF 0.1781 26.04
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.04 197.68
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.09 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08 103.33
VQNPX Vanguard Growth and Income Fund 0.01 66.05
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 107.76
VIIIX Vanguard Institutional Index Fund 0.09 503.76
VINIX Vanguard Institutional Index Fund Institutional Shares 0.1 503.77
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04 158.18
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 318.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.05 49.81
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02199 50.11
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.46 33.51
VWENX Vanguard Wellington Fund Admiral Shares 1.04 77.88
VWELX Vanguard Wellington Fund 0.82 45.1
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04 46.24
REVS Columbia Research Enhanced Value ETF 0.38 26.68
LOUP Innovator Loup Frontier Tech ETF 0.09 61.14
AUSF Global X Adaptive U.S. Factor ETF 1.42 45.29
AVDV Avantis International Small Cap Value ETF 0.2 79.735
BOUT Innovator IBD Breakout Opportunities ETF 1.54 36.315
IJAN Innovator International Developed Power Buffer ETF - January 1.36 34.205
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.36 27.63
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.36 31.895
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.32 32.1301
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.14 88.25
QLV FlexShares US Quality Low Volatility Index Fund 0.5905 68.355
SNPE Xtrackers S&P 500 ESG ETF 0.146732 55.545
NTSX WisdomTree U.S. Efficient Core Fund 0.0009329 49.97
RAFE PIMCO RAFI ESG U.S. ETF 0.04 38.39
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.00189482 24.725
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0242087 22.675
WOMN Impact Shares YWCA Women's Empowerment ETF 0.25 39.775
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.37 34.92
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.167665 57
XUS.TO iShares Core S&P 500 Index ETF 0.09 52.4
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00438 42.395
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 39.57
ESGV Vanguard ESG U.S. Stock ETF 0.11 110.085
PJUL Innovator S&P 500 Power Buffer ETF — July 1.36 43.92
PJUN Innovator S&P 500 Power Buffer ETF - New 1.36 39.815
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.36 37.44
VSGX Vanguard ESG International Stock ETF 0 65.65
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.32 40.5
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 36.12
BJAN Innovator U.S. Equity Buffer ETF - January 1.36 50.28
BDEC Innovator S&P 500 Buffer ETF - December 0.09 45.165
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 41.47
BAPR Innovator S&P 500 Buffer ETF - April New 1.36 45.34
DURA VanEck Morningstar Durable Dividend ETF 0.21 33.19
BSEP Innovator S&P 500 Buffer ETF - September 1.36 45.27
BJUL Innovator U.S. Equity Buffer ETF - July 0.32 47.285
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 112.34
JCPB JPMorgan Core Plus Bond ETF 0 46.79
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.32 34.36
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.36 36.89
NJAN Innovator Growth-100 Power Buffer ETF - January 0.32 50.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.32 30.925
BJUN Innovator S&P 500 Buffer ETF - June 0.09 43.81
BAUG Innovator U.S. Equity Buffer ETF - August 0.32 46.185
SLT Pacer Salt High truBeta US Market ETF 0.85 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.36 41.315
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.09 38.105
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.36 36.44
LSLT Pacer Salt Low truBeta US Market ETF 0.85 32
BOCT Innovator S&P 500 Buffer ETF - October 0.32 45.53
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 43.99
STLV iShares Factors US Value Style ETF 0.52643 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 37.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.36 40.505
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.36 31.31
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.36 40.04
STLG iShares Factors US Growth Style ETF 0.0067 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.32 35.615
PSEP Innovator S&P 500 Power Buffer ETF - September 1.36 40.99
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.36 36.83
NOCT Innovator Growth-100 Power Buffer ETF - October 1.36 54.425
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.09 36.905
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.36 38.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.91 33.675
BFEB Innovator S&P 500 Buffer ETF - February 1.36 44.785
AVUS Avantis U.S. Equity ETF 0.04 101.81
AVDE Avantis International Equity ETF 0.01 74.155
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00039 54.565
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.15 44.63
RECS Columbia Research Enhanced Core ETF 0.17 37.065
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 37.64
BMAR Innovator S&P 500 Buffer ETF - March 0.32 49.1812
PMAR Innovator S&P 500 Power Buffer ETF - March 0.32 42.29
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0798495 109.83
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 118.92
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.17 44.87
FLV American Century Focused Large Cap Value ETF 1.83 70.89
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.36 51.1
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.32 32.66
STLC iShares Trust - iShares Factors US Blend Style ETF 0.04 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 37.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.36 34.99
BMAY Innovator S&P 500 Buffer ETF - May 0.32 42.27
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 64.08
GSUS Goldman Sachs MarketBeta US Equity ETF 0.1 85.85
USXF iShares ESG Advanced MSCI USA ETF 0.25484 54.05
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.67 49.145
ALTL Pacer Lunt Large Cap Alternator ETF 1.16 38.395
VIRS Pacer BioThreat Strategy ETF 0.85 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.36 29.48
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 68.0102
RISN Inspire Tactical Large Cap ESG ETF 0.54 27.355
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 2026 47.39
EFIV SPDR S&P 500 ESG ETF 0.144245 58.815
MMLG First Trust Multi-Manager Large Growth ETF 0.28 33.1999
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.199 38.03
ESG.TO Invesco S&P 500 ESG Index ETF 0.1452 43.61
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 31.04
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0.04 35.53
XGRO.TO iShares Core Growth ETF Portfolio 0.03 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.655
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.26 94.23
GBAL.TO iShares ESG Balanced ETF Portfolio 0.07 53.63
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.05 46.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.12 68.84
GGRO.TO iShares ESG Growth ETF Portfolio 0.1 60.92
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.31 39.34
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.08 101.61
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 0.0796882 42.66
DSJA Innovator Double Stacker ETF - January 1.36 29.8299
DSOC Innovator Double Stacker ETF – October 0.32 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.75 40.82
LVOL American Century Low Volatility ETF 1.24 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.1 34.39
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.09 19.745
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.32 19.98
TSJA Innovator Triple Stacker ETF - January 1.36 29.0597
TSOC Innovator Triple Stacker ETF – October 0.32 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0 63.16
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 0.11034 47.75
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2033 41.14
XYLD Global X S&P 500 Covered Call ETF 0.1 38.965
FLRG Fidelity U.S. Multifactor ETF 0.81 35.86
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 27.66
EJH E-Home Household Service Holdings Limited 0.09219 2.81
WGRO WisdomTree U.S. Growth & Momentum Fund 1.83 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.43 16.93
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.12073 67.5
DFUS Dimensional U.S. Equity ETF 0.0937527 67.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.0517088 36.255
GTR WisdomTree Target Range Fund 0.0010382 24.56
2B7J.DE iShares MSCI World SRI UCITS ETF 0.27 8.451
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02697 9.52
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06949 100.24
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.03413 79.436
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08922 129.595
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06805 97.57
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53406 87.6
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.07192 86.334
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.45135 61.82
IS0E.DE iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 0.18174 20.35
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.06518 77.314
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.11112 5.328
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.09448 52.526
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06279 83.17
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02697 9.223
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 344.81
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.07026 102.76
VNRA.DE Vanguard FTSE North America UCITS ETF 0.09815 131.72
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00133 50.186
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06168 129.92
VTSAX Vanguard Total Stock Market Index Fund 0.08 147.93
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.10741 6.154
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.12 3583.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00015 36.3625
VFINX Vanguard 500 Index Fund 0.09 572.06
SIFI Harbor Scientific Alpha Income ETF 0.246539 43.8711
RTL The Necessity Retail REIT, Inc. 0.06 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.09 29.28
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06168 153.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06168 150.37
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.46 54.7
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000848 47.75
JAVA JPMorgan Active Value ETF 0.23 66.48
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
NUDV Nuveen ESG Dividend ETF 0.75 28.67
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06279 7192
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.22267 8.823
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.22267 8.2512
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10149 639.8
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.30336 3654
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.30336 3192.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02697 7.9775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01924 9.51
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.19093 42.955
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.19093 36.65
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.03568 6.9415
I500.L iShares S&P 500 Swap UCITS ETF 0.12576 7.5585
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03236 13.98
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.23418 81.36
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06279 97.99
IUAE.L iShares US Aggregate Bond UCITS ETF 0.03413 4.76075
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.03413 93.45
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.55676 10.476
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03568 104.26
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.39 1522
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.38 1694.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.10668 12.808
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.61061 9.217
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.61061 103.23
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.2017 4.15125
SUWG.L iShares MSCI World SRI UCITS ETF 0.27 7.308
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 151.83
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 406
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.91 2504.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08535 7.664
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00589 4.34375
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00589 4.9905
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.00015 59.59
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.07026 116.32
VDNR.L Vanguard FTSE North America UCITS ETF 0.09815 151.702
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00133 59.14
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00015 49.49
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00133 48.1775
VNRA.L Vanguard FTSE North America UCITS ETF 0.09815 155.18
VNRG.L Vanguard FTSE North America UCITS ETF 0.09815 113.91
WRCY.L WisdomTree Recycling Decarbonisation UCITS ETF 4.63252 16.84
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00704 8.19
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.22267 7.446
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07605 9.423
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 19.56
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 17.865
BTHM Blackrock Future U.S. Themes ETF 0.55858 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.09 53.5942
JCPI JPMorgan Inflation Managed Bond ETF 0.03 48.04
SELV SEI Large Cap Low Volatility Factor ETF 0.42 31.245
XCLR Global X S&P 500 Collar 95-110 ETF 0.09 28.195
ZECP Zacks Earnings Consistent Portfolio ETF 1.55 32.14
VNRT.L Vanguard FTSE North America UCITS ETF 0.09815 111.445
VITSX Vanguard Total Stock Market Index Fund 0.08 147.95
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00407857 8.94
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 30.2
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 31.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.23 56.3399
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 32.39
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 29.42
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.32 31.355
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 34.565
TSPA T. Rowe Price US Equity Research ETF 0.009198 39.035
BUFB Innovator Laddered Allocation Buffer ETF 1.36 33.95
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.36 33.465
AVSD Avantis Responsible International Equity ETF 0.03 67.515
DFUV Dimensional US Marketwide Value ETF 0.00052946 42.935
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.20461 28.825
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1562 41.04
FLDZ RiverNorth Patriot ETF 0.45 29.0985
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.544 27.9
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00319 5.5335
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.23418 5978
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01924 6.9795
IWRD.L iShares MSCI World UCITS ETF 0.07435 6303
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06949 118.12
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.42436 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01924 8.536
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06805 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07605 10.046
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.10668 7.087
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.19093 3155
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06819 10742
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.45135 5347
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.03048 6.7425
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 1.45135 8.287
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 344.14
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 86.224
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.104 10.514
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) 0.09466 562.34
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08922 129.54
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09466 10.456
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 7388
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.09 29.405
VUSA.L Vanguard S&P 500 UCITS ETF 0.10371 86.4975
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.12 34.3
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.12 35.26
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) 0.10149 639.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02697 10.863
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.32257 6572
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.99561 6.7056
INAA.SW iShares MSCI North America UCITS ETF 0.0984 115.42
IWLE.DE iShares Core MSCI World UCITS ETF 0.06949 8.9706
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.42436 6.749
SUWS.L iShares MSCI World SRI UCITS ETF 0.27 9.95
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 0.12576 10.292
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08535 7.8133
VUAA.L Vanguard S&P 500 UCITS ETF 0.10371 118.78
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02697 11.224
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.03236 9.0715
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.10668 10.864
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.18626 7.159
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.10668 11.831
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 1.45135 7.768
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 11147
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.09 8638
MIDD.L iShares FTSE 250 UCITS ETF 0.31 1988.8
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.07026 85.425
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.07026 121.1
IAUP.L iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 0.18174 24.17
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.55676 1194
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03568 82.472
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.13633 4.95275
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.01366 4.659
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.34053 5.0161
CORC.SW iShares Global Corp Bond UCITS ETF 0.06518 4.6864
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.01366 4.5521
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.01366 5.675
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.01366 4.4995
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.10741 100.5
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08059 99.92
IUAA.L iShares US Aggregate Bond UCITS ETF 0.03413 5.547
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.06518 91.04
CRPA.L iShares Global Corp Bond UCITS ETF 0.06518 5.825
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08059 6.129
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.2017 5.0973
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.11112 5.013
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.05267 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.06518 6.03
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.05267 6.101
IUGA.L iShares US Aggregate Bond UCITS ETF 0.03413 4.30925
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00133 40.423
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.05267 4.2355
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.06518 4.5985
STRV Strive 500 ETF 0.09 40.11
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 31.25
SWANX Schwab Core Equity Fund 1.11377 24.27
RNEW VanEck Green Infrastructure ETF 6.32 25.06
SFLR Innovator Equity Managed Floor ETF 0.39 33.63
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.560771 26.825
SNPG Xtrackers S&P 500 Growth ESG ETF 0.329207 47.69
SNPV Xtrackers S&P ESG Value ETF 0 33.195
STXD Strive 1000 Dividend Growth ETF 0.3 35.015
STXG Strive 1000 Growth ETF 0.12 45.98
HDUS Hartford Disciplined US Equity ETF 0.113805 59.733
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.15 24.3
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03236 1020.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09 602.65
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.10668 10.048
JKE iShares Morningstar Growth ETF 0.11731 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 35.71
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.55676 13.812
SPYI Neos S&P 500(R) High Income ETF 0.1 50.48
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.32 42.17
VVIAX Vanguard Value Index Fd Admiral Shs 0.24 69.65
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.32257 75.94
VUSB Vanguard Ultra-Short Bond ETF 0.11 49.685
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09949 84.78
VNRT.DE Vanguard FTSE North America UCITS ETF 0.09815 128.8
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.02 33.18
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.09 39.57
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0742375 104.65
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.01 101.5
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.1 143.85
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.2017 4.3279
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.41786 14.374
VUSD.L Vanguard S&P 500 UCITS ETF 0.10371 117.71
BALT Innovator Defined Wealth Shield ETF 1.36 32.145
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09466 48684
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07 29827.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09466 662.72
IDWR.L iShares MSCI World UCITS ETF 0.07435 85.88
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.10741 85.298
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.19093 2681
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07605 11.104
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03568 88.37
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.02 9.62
VWUSX Vanguard U.S. Growth Fund 0.04 76.27
VUSA.DE Vanguard S&P 500 UCITS ETF 0.10371 99.924
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.18626 6.203
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09207 14173
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 18.32
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 128.825
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0161 22.545
IQQN.DE iShares MSCI North America UCITS ETF 0.0984 97.86
IQQW.DE iShares MSCI World UCITS ETF 0.07435 72.878
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.09 47.818
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0644321 29.48
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.12 3049.25
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.22267 6.061
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.09 2572
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.05267 86.636
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10149 542.86
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00015 42.02
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.13633 4.2042
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.09448 4543.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00032 5.1645
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10149 46972.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 3085.5
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00133 34.9675
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06168 110.42
SNXFX Schwab 1000 Index Fund Investor Shares 0.0779584 133.41
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.11112 4.2534
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.19 83.3794
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.089 13.782
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.01366 4.8784
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.09448 61.8875
INAA.L iShares MSCI North America UCITS ETF 0.0984 8463
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00032 4.84575
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00032 7.033
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.12 34.32
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.05267 7499.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03568 76.5
SPGP.L iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 0.17474 1763.5
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.1 73.97
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01924 7.388
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.09 24.44
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.00015 43.765
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.2017 3.6404
IDNA.L iShares MSCI North America UCITS ETF 0.0984 115.32
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.06518 66.98
36B7.DE iShares Global Corp Bond UCITS ETF 0.06518 4.2864
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.36 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.01761 4.8355
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53406 10.004
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.07026 88.865
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.54 16.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.09 99.83
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 85.41
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00133 47.635
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.55676 16.275
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00133 43.415
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 0.32257 89.47
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.30336 49.34
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.104 12.385
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06805 97.55
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00032 6.5975
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06168 112.44
VINAX Vanguard Industrials Index Fund Admiral Shares 1 144.46
VTIAX Vanguard Total International Stock Index Fd Admiral 0 37.11
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01924 8.072
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.43 1243.75
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.30336 43.46
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.10668 9.405
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.22 2657.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.01366 3.8171
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.19093 36.51
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.91 28.935
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.10741 73.815
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.92 30
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.05267 102.04
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.11112 4.7735
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.03413 68.655
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.42436 5.8425
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00036 25.2275
IWDG.L iShares Core MSCI World UCITS ETF 0.06949 1018.5
BGEIX American Century Global Gold Investor Class 0.38 18.8
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06949 8673
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.45135 72.84
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.32 7580
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.11112 5.5652
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.27 55.91
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03048 7.034
VFIAX Vanguard 500 Index Fd Admiral Shs 0.1 571.96
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 31.165
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.12 59.18
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.07026 98.76
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.22 33.985
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06 45.5
VTMGX Vanguard Developed Markets Index Admiral 0 18.3
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07605 8.527
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.01761 4.177
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06949 100.2
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.104 909.375
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 36.04
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0860769 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.09 37.315
JKD iShares Morningstar U.S. Equity ETF 0.09219 221.911
JKF iShares Morningstar Value ETF 0.06306 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.36 37.57
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.30336 42.22
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09 511.72
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.36 28.065
SURE AdvisorShares Insider Advantage ETF 1.01 118.943
QVML Invesco S&P 500 QVM Multi-factor ETF 0.126 36.6677
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.85 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 36.835
TSLH Innovator Hedged TSLA Strategy ETF 1.36 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06168 127.62
RVRS Arrow Reverse Cap 500 ETF 24 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03236 11.796
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.36 34.78
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.36 36.015
XTR Global X S&P 500 Tail Risk ETF 0.1 28.44
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.09 38.245
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.36 41.995
JKG iShares Morningstar Mid-Cap ETF 0.3 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.09466 562.5
TWHIX American Century Heritage Investor Class 1.53 25.91
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0852169 95.75
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 0.0124727 31.535
VUSA.AS Vanguard S&P 500 UCITS ETF 0.10371 99.881
AVLV Avantis U.S. Large Cap Value ETF 0.04 69.37
FCUS Pinnacle Focused Opportunities ETF 1.76 25.44
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.12 42.6
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.06 45.93
QTOC Innovator Growth Accelerated Plus ETF - October 1.36 31.865
IOCT Innovator International Developed Power Buffer ETF- October 1.36 32.875
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.36 28.375
QTJA Innovator Growth Accelerated Plus ETF - January 0.32 27.23
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 1.45135 5.523
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.23418 69.06
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02697 6.451
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.2017 4.001
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01489 4.7015
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19626 6.345
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19626 4.838
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.09229 94.2
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.15 45.4215
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03048 7.0688
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.13865 7.7545
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.23153 7.0288
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.07192 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.01761 5.3985
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.2017 4.2859
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.51323 8.4603
I50D.AS iShares S&P 500 Swap UCITS ETF 0.12576 6.9863
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.22267 8.7664
VMNFX Vanguard Market Neutral Fund 26.5 13.76
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.158951 38.7982
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 62.88
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00187 52.615
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.297 54.3
RUNN Running Oak Efficient Growth ETF 1.77 34.12
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.14803 73.945
DUBS Aptus Large Cap Enhanced Yield ETF 0.12 33.74
EQLS Simplify Market Neutral Equity Long/Short ETF -0.721295 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.213314 35.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.770957 32.96
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0800339 32.54
VUSA.MI Vanguard S&P 500 UCITS ETF 0.10371 99.9
QIS Simplify Multi-Qis Alternative ETF 0.0518884 21.67
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.11443 18.76
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.81301 43.4
IVE.AX iShares MSCI EAFE ETF (AU) 0.08561 134.74
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 1.24533 34.74
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.09448 52.532
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0676 79.35
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06168 127.6
SPDG SPDR Series Trust 0.182871 39.49
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.065086 67.56
IWRD.AS iShares MSCI World UCITS ETF 0.07435 72.88
AVLC American Century ETF Trust 0.04 71.52
BALI Blackrock Advantage Large Cap Income ETF 1.0681 29.99
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.1 49.625
DFVX Dimensional US Large Cap Vector ETF 0.203424 69.55
FELG 0.14 36.925
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.10741 5.4478
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.13865 7.195
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09466 562.638
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.10922 95.5125
R1VL.L iShares Russell 1000 Value UCITS ETF 0.17862 32.555
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.30336 1861.8
LQCE.SW iShares $ Corp Bond UCITS ETF 0.05267 4.4577
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.01761 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.01761 4.5715
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1444 30.495
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.11112 4.8323
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.20201 95.7955
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.09769 94.3905
IWDD.AS iShares Core MSCI World UCITS ETF 0.06949 6.6547
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.42436 6.352
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 1.45135 7.244
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.19093 1949.4
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.30336 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.19093 19.394
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.11403 110.3
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.22 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.30336 18.466
SWLSX Schwab Large-Cap Growth 0.875887 38.26
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 34.535
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 32.06
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 34.65
SWDA.MI iShares Core MSCI World UCITS ETF 0.06949 100.23
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.175 35.3101
CZAR Themes Natural Monopoly ETF 0.26 31.725
BRTR BlackRock Total Return ETF 0.02604 50.22
VUAA.MI Vanguard S&P 500 UCITS ETF 0.10371 100.89
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 17.91
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.09 45.005
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.2 50.37
ISPY ProShares Trust ProShares S&P 5 0.0970516 42.34
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09 277.54
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.342347 70.12
INRO BlackRock U.S. Industry Rotation ETF 0.07785 29.06
EHLS Even Herd Long Short ETF 0.69 21.845
VTWIX Vanguard Total World Stock Index I 0.06 262.27
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 148.43
KLMT Invesco Exchange-Traded Fund Tr 0.12 28.4343
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1444 36.1025
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.156 50.18
POWA Invesco Bloomberg Pricing Power 2.145 87.285
PTL Inspire 500 ETF 1.30534 230.685
AVDS Avantis International Small Cap Equity ETF 0.04 62.35
BMVP Invesco Bloomberg MVP Multi-fac 1.893 48.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.45 23.79
DXUV Dimensional ETF Trust 0.0493271 55.235
WUSA WisdomTree US Domestic Economy ETF 0.205793 24.78
THRO 0.65569 35.55
XMAG Defiance Large Cap ex-Mag 7 ETF 0.14 21.265
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 26.06
AVUQ Avantis U.S. Quality ETF 0.02 54.08
TCAL T. Rowe Price Exchange-Traded F 1.80253 24.6
THEQ T. Rowe Price Exchange-Traded F 0.159548 26.38
DSPY Tema ETF Trust 0.12 53.6019
WSML iShares MSCI World Small-Cap ETF 0.01112 28.155
ENDW Cambria Endowment Style ETF 0.03 28.02
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.11094 28.5827
EPSB Harbor ETF Trust 2.35974 21.1176
EPMB Harbor ETF Trust 2.7027 21.3725
BFRZ Innovator ETFs Trust 0.29 25.42
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