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 $71.65B $88.96B $44.74B $24.98B $16.66B $12.63B
Employees 42.00K 61.70K 23.85K 19.50K 15.00K 22.80K
CEO Jon Vander Ark 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 $225.35 $219.98 $173.69 $70.3 $45.92 $235.5
High 52 $258.07 $242.1 $199.79 $70.3 $51.58 $263.39
Low 52 $198 $201.6 $170.93 $70.3 $40.08 $182.28
Price vs. 52 Week High -12.68 % -9.14 % -13.06 % 0 % -10.97 % -10.59 %
Price vs. 52 Week Low 13.81 % 9.12 % 1.61 % 0 % 14.57 % 29.2 %
Total Return
RSG WM WCN GFLU GFL CLH
1 Month Return -1.62 % 0.4 % -2.2 % 0 % -3.99 % -0.41 %
3 Month Return -6.3 % -2.56 % -4.52 % 0 % -3.16 % 2.17 %
6 Month Return -5.81 % -1.94 % -9.9 % 0 % -3.57 % 19.01 %
9 Month Return 8.89 % 6.49 % -1.3 % 0 % 2.61 % 2.36 %
YTD Return 12.01 % 9.01 % 1.23 % 0 % 3.1 % 2.33 %
1 Year Return 10.01 % 3.65 % -4.47 % 0 % 12.27 % -7.36 %
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) 1.01 % 1.46 % 0.73 % 0.12 % 0.12 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.65 % 1.19 % 1.55 % 1.13 % 1.13 % 2 %
Dividend Per Share (TTM) 2.32 % 3.23 % 1.26 % 0.08 % 0.08 % -
Payout Ratio (TTM) 33.55 % 46.71 % 49.02 % -1.77 % -1.77 % -
Growth
RSG WM WCN GFLU GFL CLH
Asset Growth 3.16 % 2.59 %
Gross Profit Growth 10.74 % 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 9.58 % -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 13.39 % 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 % 1470.06 %
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 30.84 % 28.97 % 38.66 % 19.95 % 19.95 % 30.76 %
Return on Assets TTM 6.36 % 5.95 % 3.14 % -9.35 % -9.35 % 5.17 %
Return on Equity TTM 18.32 % 31.93 % 7.99 % -23.52 % -23.52 % 14.82 %
Return on Capital Employed TTM 11.24 % 10.73 % 6.11 % 2.68 % 2.68 % 10.13 %
Net Income Per EBT TTM 82.78 % 79.77 % 78.43 % 1161.46 % 1161.46 % 76.05 %
EBT Per Ebit TTM 76.71 % 79.64 % 72.52 % -33.24 % -33.24 % 77.7 %
EBIT Per Revenue TTM 20.42 % 17.88 % 12.3 % 6.2 % 6.2 % 10.96 %
Cash Flow To Debt Ratio TTM 31.47 % 23.41 % 26.62 % 19.31 % 19.31 % 24.82 %
Receivables Turnover TTM 7.98 6.09 8.99 8.48 8.48 4.59
Payables Turnover TTM 9.44 8.4 7.79 3.69 3.69 9.51
Inventory Turnover TTM 108.83 75.95 - - - 10.73
Fixed Asset Turnover TTM 133.22 % 119.97 % 106.52 % 105.87 % 105.87 % 215.76 %
Asset Turnover TTM 49.01 % 52.38 % 44.85 % 39.06 % 39.06 % 79.87 %
Operating Cash Flow Per Share TTM 13.28 13.96 8.93 3.81 3.81 14.05
Free Cash Flow Per Share TTM 7.52 5.37 4.41 0.52 0.52 7.04
Cash Per Share TTM 38.97 % 109.29 % 42.64 % 38.19 % 38.19 % 1304.41 %
Operating Cash Flow Sales Ratio TTM 25.41 % 23.47 % 24.88 % 19.24 % 19.24 % 12.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.65 % 38.47 % 49.43 % 13.66 % 13.66 % 50.1 %
Cash Flow Coverage Ratios TTM 31.47 % 23.41 % 26.62 % 19.31 % 19.31 % 24.82 %
Price To Free Cash Flows Ratio TTM 30.41 41.13 39.23 121.97 121.97 33.49
Price To Operating Cash Flows Ratio TTM 17.28 15.81 19.45 17.33 17.33 16.77
Price Cash Flow Ratio TTM 17.28 15.81 19.45 17.33 17.33 16.77
Related Stocks
Ticker Name Price
AQMS Aqua Metals, Inc. 6.13
AWX Avalon Holdings Corporation 2.63
CDTG CDT Environmental Technology Investment Holdings Limited ordinary shares 0.7001
CHNR China Natural Resources, Inc. 5.62
CHRA Charah Solutions, Inc. 5.96
CLH Clean Harbors, Inc. 232.22
CVA Covanta Holding Corporation 20.26
CWST Casella Waste Systems, Inc. 89.41
DXST Decent Holding Inc. 1.35
ECOL US Ecology, Inc. 47.99
ECOLW US Ecology, Inc. 5.18
ENGS Energys Group Limited Ordinary Shares 7.43
ESGL Invesco ESG Revenue ETF 4
GFL GFL Environmental Inc. 45.18
GFLU GFL Environmental Inc. 70.3
GWAV Greenwave Technology Solutions, Inc. 6.4219
HCCI Heritage-Crystal Clean, Inc 45.51
HSC Harsco Corporation 9.15
JAN JanOne Inc. 2.23
LICY Li-Cycle Holdings Corp. 0.8433
ETFs With Exposure to RSG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.079295 671.16
FB Meta Platforms, Inc. 0.0743763 41.56
VEA Vanguard Developed Markets Index Fund 0 60.32
IEFA iShares Core MSCI EAFE ETF 0.00286 87.75
VTI Vanguard Total Stock Market Index Fund 0.07631 330.66
XLI Industrial Select Sector SPDR Fund 0.960485 153.29
BUFF Innovator Laddered Allocation Power Buffer ETF 0.32 49.01
IWD iShares Russell 1000 Value ETF 0.15451 203.7
USMV iShares MSCI USA Min Vol Factor ETF 1.32813 94.88
SSO ProShares Ultra S&P500 0.0587525 113.67
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0569156 216.25
UPRO ProShares UltraPro S&P500 0.035832 113.79
IWF iShares Russell 1000 Growth ETF 0.00862 474.6
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.18981 83.77
IVV iShares Core S&P 500 ETF 0.07927 674.52
SCHB Schwab U.S. Broad Market ETF 0.0699863 25.89
SCZ iShares MSCI EAFE Small-Cap ETF 0.02505 76.67
VTV Vanguard Value Index Fund 0.20855 186.05
VT Vanguard Total World Stock Index Fund 0.04649 138.74
SCHX Schwab U.S. Large-Cap ETF 0.0745222 26.57
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06913 146.8
VOO Vanguard 500 Index Fund 0.08669 617.1
VIG Vanguard Dividend Appreciation Index Fund 0.22843 216.83
ACWI iShares MSCI ACWI ETF 0.05326 139.35
RSP Invesco S&P 500 Equal Weight ETF 0.191 189.39
SDY SPDR S&P Dividend ETF 0.366502 139.06
IWB iShares Russell 1000 ETF 0.0732 368.29
IVE iShares S&P 500 Value ETF 0.08846 207.1
VXUS Vanguard Total Intl Stock Idx Fund 0 73.88
SCHV Schwab U.S. Large-Cap Value ETF 0.16759 28.99
SPLV Invesco S&P 500 Low Volatility ETF 1.057 72.35
SPYG SPDR Portfolio S&P 500 Growth ETF 0.145474 105.68
IVW iShares S&P 500 Growth ETF 0.14546 122.06
BIV Vanguard Intermediate-Term Bond Index Fund 0.08263 77.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.086612 55.48
DGRO iShares Core Dividend Growth ETF 0.10588 68.14
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.25229 88.7
IUSG iShares Core S&P U.S. Growth ETF 0.13809 166.31
IUSV iShares Core S&P U.S. Value ETF 0.08285 100.23
MTUM iShares MSCI USA Momentum Factor ETF 0.26642 256.04
BND Vanguard Total Bond Market Index Fund 0.02705 74.23
BLV Vanguard Long-Term Bond Fund 0.02516 70.67
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.02 142.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.11472 119.67
BSV Vanguard Short-Term Bond Index Fund 0.02417 78.74
VV Vanguard Large Cap Index Fund 0.08664 310.27
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.09756 77.26
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.12036 79.7
EGLE Eagle Bulk Shipping Inc. 0.14 29.2205
PRF Invesco FTSE RAFI US 1000 ETF 0.049 45.17
DEUS Xtrackers Russell US Multifactor ETF 0.12231 57.695
IWR iShares Russell Mid-Cap ETF 0.35813 96.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.310602 73.2171
ILTB iShares Core 10+ Year USD Bond ETF 0.00892 50.36
IWS iShares Russell Mid-Cap Value ETF 0.5084 139.13
IWV iShares Russell 3000 ETF 0.06997 381.55
IWP iShares Russell Mid-Cap Growth ETF 0.0511 143.82
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0551524 26.28
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.21 130.52
IWX iShares Russell Top 200 Value ETF 0.23018 88.13
SPLG SPDR Portfolio S&P 500 ETF 0.079194 78.96
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0509771 25.67
SCHC Schwab International Small-Cap Equity ETF 0.0297622 45.46
PDP Invesco DWA Momentum ETF 0.448 119.98
RPG Invesco S&P 500 Pure Growth ETF 0.446 48.13
SCHZ Schwab U.S. Aggregate Bond ETF 0.0295751 23.42
EXI iShares Global Industrials ETF 0.52107 173.24
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.071885 81.17
KRMA Global X Conscious Companies ETF 0.48 43.4944
PHDG Invesco S&P 500 Downside Hedged ETF 0.061 37.545
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.59004 53.6881
FIDU Fidelity MSCI Industrials Index ETF 0.867091 81.84
FXU First Trust Utilities AlphaDEX Fund 0.000001 46.4
VPL Vanguard Pacific Stock Index Fund 0.01 89.02
FPX First Trust US Equity Opportunities ETF 1.49 167.07
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.479 189.57
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 15.46
VTHR Vanguard Russell 3000 Index Fund 0.07561 296.247
IPAC iShares Core MSCI Pacific ETF 0.01057 74.02
MGV Vanguard Mega Cap Value Index Fund 0.27069 137.58
SCHK Schwab 1000 Index ETF 0.0721417 32.37
VONV Vanguard Russell 1000 Value Index Fund 0.16476 89.42
AIEQ AI Powered Equity ETF 0.06 45.385
VIS Vanguard Industrials Index Fund 0.84085 295.93
CATH Global X S&P 500 Catholic Values ETF 0.1 81.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.44
FTLS First Trust Long/Short Equity ETF 0.21 69.17
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.315
IWL iShares Russell Top 200 ETF 0.09213 167.62
ILCB iShares Morningstar U.S. Equity ETF 0.07768 93.105
ILCG iShares Morningstar Growth ETF 0.0991 105.95
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.026 40.925
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0526 243.495
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.26 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.34 122.68
DLN WisdomTree U.S. LargeCap Dividend Fund 0.10793 86.65
OUSA O’Shares U.S. Quality Dividend ETF 0.14 56.22
RWL Invesco S&P 500 Revenue ETF 0.087 110.75
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 33.2713
BIBL Inspire 100 ETF 1.88482 44.79
BLES Inspire Global Hope ETF 0.238268 42.5446
CFA VictoryShares US 500 Volatility Wtd ETF 0.310581 90.375
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 0.296664 77.09
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.09784 83.65
DUSL Direxion Daily Industrials Bull 3X Shares 0.570547 73.97
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.09 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 1.36 18.095
EPS WisdomTree U.S. Earnings 500 Fund 0.07621 69.055
EQAL Invesco Russell 1000 Equal Weight ETF 0.203 52.25
ESG FlexShares STOXX US ESG Select Index Fund 0.0631 155.189
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0794 199.015
ESGU iShares ESG Aware MSCI USA ETF 0.11 146.78
ETHO Etho Climate Leadership U.S. ETF 0.44 63.95
EUSA iShares MSCI USA Equal Weighted ETF 0.17348 102.96
EVX VanEck Environmental Services ETF 9.78 38.44
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 162.641
FDLO Fidelity Low Volatility Factor ETF 0.46 65.77
FDMO Fidelity Momentum Factor ETF 0.45 83.59
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.038
FLLV Franklin Liberty U.S. Low Volatility ETF 0.88 52.75
FLQL Franklin LibertyQ U.S. Equity ETF 0.27 68.24
FNDC Schwab Fundamental International Small Company Index ETF 0.00686728 44.24
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.13 46.51
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.2
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08647 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.12793 24.27
IDU iShares U.S. Utilities ETF 2.86488 114.41
IMTB iShares Core 5-10 Year USD Bond ETF 0.01015 44.0949
IUSB iShares Core Total USD Bond Market ETF 0.00164 46.6
IYY iShares Dow Jones U.S. ETF 0.073 163.62
JHMI John Hancock Multifactor Industrials ETF 1 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.13 78.595
ILCV iShares Morningstar Value ETF 0.05382 89.89
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 67.99
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.42 107.485
JPST JPMorgan Ultra-Short Income ETF 0.01 50.61
JQUA JPMorgan U.S. Quality Factor ETF 0.31 62.85
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.839121 175.82
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0725 43.24
MAGA Point Bridge GOP Stock Tracker ETF 0.72 51.88
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 55.745
MGC Vanguard Mega Cap Index Fund 0.10384 246.36
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1017 286.88
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.04 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6298 62.985
NULV Nuveen ESG Large-Cap Value ETF 0.09 43.64
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.167 60.27
ONEO SPDR Russell 1000 Momentum Focus ETF 0.078495 128.18
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.224258 132.205
PBP Invesco S&P 500 BuyWrite ETF 0.082 22.24
PBUS Invesco PureBeta MSCI USA ETF 0.084 67.5
PFM Invesco Dividend Achievers ETF 0.274 50.8585
PRN Invesco DWA Industrials Momentum ETF 1.724 177.35
PSET Principal Quality ETF 0.887853 76.5327
PTLC Pacer Trendpilot US Large Cap ETF 0.08 55.19
PWB Invesco Dynamic Large Cap Growth ETF 1.294 128.1
PWS Pacer WealthShield ETF 0.19 32.76
PY Principal Value ETF 0.914955 51.8518
QUS SPDR MSCI USA StrategicFactors ETF 0.481249 171.56
QWLD SPDR MSCI World StrategicFactors ETF 0.422203 140.58
RAVI FlexShares Ready Access Variable Income Fund 0.7345 75.44
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 0.0987947 57.3
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.03 48.06
SHE SPDR SSGA Gender Diversity Index ETF 0.196774 129.08
SIZE iShares MSCI USA Size Factor ETF 0.14909 160.76
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0097 49.11
SPMO Invesco S&P 500 Momentum ETF 0.222 121.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.614 49.755
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0725412 182.24
SPXE ProShares S&P 500 ex-Energy ETF 0.081545 72.7
SPXN ProShares S&P 500 ex-Financials ETF 0.0936222 72.72
SPXT ProShares S&P 500 ex-Technology ETF 0.121907 100.61
SPXV ProShares S&P 500 ex-Health Care ETF 0.0876154 73.68
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.081705 55.27
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00103 25.225
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0875 88.85
TOK iShares MSCI Kokusai ETF 0.06465 136.15
TUSA First Trust Dividend Strength ETF 0.17 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.2679 89.5196
URTH iShares MSCI World ETF 0.06016 182.67
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 0.41878 51.36
UXI ProShares Ultra Industrials 0.660171 45.815
VALQ American Century STOXX U.S. Quality Value ETF 0.12 64.11
VFMO Vanguard U.S. Momentum Factor ETF 0.11562 195.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.17416 129.185
VLU SPDR S&P 1500 Value Tilt ETF 0.061955 203.645
VONE Vanguard Russell 1000 Index Fund 0.07908 304.518
VONG Vanguard Russell 1000 Growth Index Fund 0.01 122.13
VOOG Vanguard S&P 500 Growth Index Fund 0.16186 440.42
VOOV Vanguard S&P 500 Value Index Fund 0.09 199.98
VSDA VictoryShares Dividend Accelerator ETF 2.21946 52.9959
VTC Vanguard Total Corporate Bond ETF 0.1114 78.0981
WFIG WisdomTree U.S. Corporate Bond Fund 0.23 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.073 54.805
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 34.9381
IUS Invesco RAFI Strategic US ETF 0.063 55.2669
SUSL iShares ESG MSCI USA Leaders ETF 0.17112 118.019
VETS Pacer Military Times Best Employers ETF 0.34 38.62
BNDW Vanguard Total World Bond ETF 0 69.565
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.97
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 51.31
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.08 69.12
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 69.315
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 54.38
XTR.TO iShares Diversified Monthly Income ETF 0 11.68
XMW.TO iShares MSCI Min Vol Global Index ETF 1.11 59.19
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 1.12 33.42
XMU.TO iShares MSCI Min Vol USA Index ETF 1.33 89.28
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.33 38.91
XWD.TO iShares MSCI World Index ETF 0.06 109.79
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.52 62.7
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.12
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.08 20.055
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.37 54.72
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.049 55.17
PLV.TO Invesco Low Volatility Portfolio ETF 0.1681 26.67
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.00758 47.37
VVO.TO Vanguard Global Minimum Volatility ETF 1.5863 39.79
VMO.TO Vanguard Global Momentum Factor ETF 0.1956 79.47
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.04 217.75
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07612 112.48
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07612 112.46
VQNPX Vanguard Growth and Income Fund 0.01 72.24
NINDX Columbia Large Cap Index Fund 0 61
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 117.91
VIIIX Vanguard Institutional Index Fund 0.08663 547.66
VINIX Vanguard Institutional Index Fund Institutional Shares 0.08663 547.67
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.94
NEIAX Columbia Large Cap Index Fund 0 60.14
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03022 171.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03022 346.07
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04599 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04599 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.04599 52.73
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02199 51.27
VWINX Vanguard Wellesley Income Fund 0.04266 26.34
VWIAX Vanguard Wellesley Income Fund 0.04266 63.8
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.50575 34.32
VWENX Vanguard Wellington Fund Admiral Shares 0.78764 82.56
VWELX Vanguard Wellington Fund 0.78764 47.81
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03498 48.74
REVS Columbia Research Enhanced Value ETF 0.38 27.8684
LOUP Innovator Loup Frontier Tech ETF 0.09 78.2436
AUSF Global X Adaptive U.S. Factor ETF 1.36 45.77
AVDV Avantis International Small Cap Value ETF 0.2 89.33
BOUT Innovator IBD Breakout Opportunities ETF 1.54 39.07
IJAN Innovator International Developed Power Buffer ETF - January 1.36 35.26
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.36 29.06
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.36 32.81
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.32 33.22
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.14 94.53
QLV FlexShares US Quality Low Volatility Index Fund 0.5288 72.07
SNPE Xtrackers S&P 500 ESG ETF 0.116224 60.47
NTSX WisdomTree U.S. Efficient Core Fund 0.10259 54.145
RAFE PIMCO RAFI ESG U.S. ETF 0.06 40.71
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.125088 24.87
SCHI Schwab 5-10 Year Corporate Bond ETF 0.218826 22.98
WOMN Impact Shares YWCA Women's Empowerment ETF 0.22 40.51
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.37 34.47
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.167665 61.83
XUS.TO iShares Core S&P 500 Index ETF 0.08 58.62
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00438 45.94
NSEPX Columbia Select Large Cap Equity Fund 0 23.68
NSGAX Columbia Select Large Cap Equity Fund 0 23.91
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 41.225
ESGV Vanguard ESG U.S. Stock ETF 0.09246 119.44
PJUL Innovator S&P 500 Power Buffer ETF — July 1.36 45.64
PJUN Innovator S&P 500 Power Buffer ETF - New 1.36 41.2099
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.36 39.36
VSGX Vanguard ESG International Stock ETF 0 69.9
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.32 42.57
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 37.605
BJAN Innovator U.S. Equity Buffer ETF - January 1.36 53.22
BDEC Innovator S&P 500 Buffer ETF - December 0.09 48.225
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 43.21
BAPR Innovator S&P 500 Buffer ETF - April New 1.36 46.99
DURA VanEck Morningstar Durable Dividend ETF 0.21 33.48
BSEP Innovator S&P 500 Buffer ETF - September 1.36 48.4
BJUL Innovator U.S. Equity Buffer ETF - July 0.32 49.765
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 121.6
JCPB JPMorgan Core Plus Bond ETF 0.0000225971 47.41
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.32 35.915
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.36 38.56
NJAN Innovator Growth-100 Power Buffer ETF - January 0.32 53.36
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.32 33.25
BJUN Innovator S&P 500 Buffer ETF - June 0.09 45.83
BAUG Innovator U.S. Equity Buffer ETF - August 0.32 49.095
SLT Pacer Salt High truBeta US Market ETF 0.34 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.36 43.73
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.09 39.77
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.36 38.56
LSLT Pacer Salt Low truBeta US Market ETF 0.34 32
BOCT Innovator S&P 500 Buffer ETF - October 0.32 48.62
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 45.85
STLV iShares Factors US Value Style ETF 0.52643 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 38.42
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.36 42.22
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.36 32.215
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.36 42.14
STLG iShares Factors US Growth Style ETF 0.0067 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.32 36.7576
PSEP Innovator S&P 500 Power Buffer ETF - September 1.36 43.03
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.36 38.14
NOCT Innovator Growth-100 Power Buffer ETF - October 1.36 57.095
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.09 38.8
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.36 40.63
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.89
BFEB Innovator S&P 500 Buffer ETF - February 1.36 47.42
AVUS Avantis U.S. Equity ETF 0.03 108.99
AVDE Avantis International Equity ETF 0.01 79.07
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00039 59.42
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.14 50.15
RECS Columbia Research Enhanced Core ETF 0.17 40.36
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 39.11
BMAR Innovator S&P 500 Buffer ETF - March 0.32 51.775
PMAR Innovator S&P 500 Power Buffer ETF - March 0.32 44
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0646036 117.434
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 128.92
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.17 44.87
FLV American Century Focused Large Cap Value ETF 1.83 73.47
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.36 52.78
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.32 34.38
STLC iShares Trust - iShares Factors US Blend Style ETF 0.04 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 38.93
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.36 35.925
BMAY Innovator S&P 500 Buffer ETF - May 0.32 43.935
GSID Goldman Sachs MarketBeta International Equity ETF 0.09 67.5317
GSUS Goldman Sachs MarketBeta US Equity ETF 0.09 93.13
USXF iShares ESG Advanced MSCI USA ETF 0.22205 58.0754
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.12 51.155
ALTL Pacer Lunt Large Cap Alternator ETF 1.16 43.59
VIRS Pacer BioThreat Strategy ETF 0.34 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.36 31.115
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 71.415
RISN Inspire Tactical Large Cap ESG ETF 0.54 29.675
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.07 47.655
EFIV SPDR S&P 500 ESG ETF 0.11561 64.03
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 36.69
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1909 40.32
ESG.TO Invesco S&P 500 ESG Index ETF 0.1158 48.99
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.28
XEQT.TO iShares Core Equity ETF Portfolio 0.03 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0.03 34.63
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.27
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.22 104.57
GBAL.TO iShares ESG Balanced ETF Portfolio 0.07 57.27
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.05 48.58
GEQT.TO iShares ESG Equity ETF Portfolio 0.1 76.11
GGRO.TO iShares ESG Growth ETF Portfolio 0.09 66.3
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.27 43.97
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.07 102.23
WATL.L Lyxor World Water (DR) UCITS ETF Dist 6.0932 5991.5
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 0.0910431 46.03
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 0.69 42.895
LVOL American Century Low Volatility ETF 1.24 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 37.315
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.09 20.105
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.32 20.21
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 0.05954 63.99
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 0.08719 51.925
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.64
XYLD Global X S&P 500 Covered Call ETF 0.08 39.49
FLRG Fidelity U.S. Multifactor ETF 0.81 38.21
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 29.07
EJH E-Home Household Service Holdings Limited 0.07768 1.04
WGRO WisdomTree U.S. Growth & Momentum Fund 1.83 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.43 17.74
LCAP Lionheart Acquisition Corporation II 2.20896 29.2835
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.12073 73.05
DFUS Dimensional U.S. Equity ETF 0.0770888 72.99
DFAC Dimensional U.S. Core Equity 2 ETF 0.0656149 38.66
GTR WisdomTree Target Range Fund 0.0010382 25.96
2B7J.DE iShares MSCI World SRI UCITS ETF 0.27 9.024
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 79.65
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000590767 60.088
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.54011 114
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000536848 600.6
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0775976 55.16
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.08438 230.58
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.539513 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02258 10.508
EGV2.DE Lyxor Smart Overnight Return 0.240021 102.608
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0748 87.06
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05849 110.1
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00099 82.848
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08006 139.805
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05751 105.335
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53406 92.49
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00265 87.712
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.24362 63.42
IS0E.DE iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 0.18174 30.145
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00145 78.23
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01873 5.378
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07911 57.97
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05288 91.63
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.255052 38.47
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.403033 87.84
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000590767 330.69
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.403033 228.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02258 10.18
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0687501 83.96
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0789 28.93
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06146 375.91
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05877 113
VNRA.DE Vanguard FTSE North America UCITS ETF 0.08078 145.78
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.10559 52.502
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05109 143.16
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0608853 120.435
VTSAX Vanguard Total Stock Market Index Fund 0.07631 160.98
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01819 6.248
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.11504 3901.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08001 37.3375
VFINX Vanguard 500 Index Fund 0.08669 621.85
SIFI Harbor Scientific Alpha Income ETF 0.250726 44.39
RTL The Necessity Retail REIT, Inc. 0.06 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.07 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.09 30.09
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05109 165.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05109 162.01
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.44 56.64
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.08496 59.23
JAVA JPMorgan Active Value ETF 0.25 68.69
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
NUDV Nuveen ESG Dividend ETF 0.75 28.94
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05288 7970
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.0877 9.267
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.0877 8.6775
ACWD.L SPDR MSCI ACWI UCITS ETF 0.043127 281.31
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0368285 32030
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0368285 427.75
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0775976 4796.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0775976 58.915
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08472 694.3
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000536848 52225
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000536848 694.7
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.24835 3953.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.24835 3434.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0163155 45.755
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02258 8.852
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01628 10.202
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.048 6897
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0748 100.69
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.27 50.205
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.27 66.79
G500.L Invesco S&P 500 UCITS ETF 0.1 8662.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.15887 44.855
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.15887 37.935
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01061 7.076
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4055
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02686 15.09
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0847 33.76
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.21541 87.685
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05288 105.88
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00099 4.84375
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00099 95.67
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.43178 11.307
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.8695 430.575
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0331164 4178
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0163155 67.83
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01061 104.96
LSPU.L Lyxor S&P 500 UCITS ETF 0.000590767 69.4175
MXUD.L Invesco MSCI USA UCITS ETF 0.0905 90.83
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.403033 101.5
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.322 6.672
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0565 36.935
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.39812 1677.8
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.39619 1826.7
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08868 13.96
SP5C.L Lyxor S&P 500 UCITS ETF 0.000590767 484.94
SP5L.L Lyxor S&P 500 UCITS ETF 0.000590767 364.8
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0695 3886.75
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0544 52.115
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.61061 9.564
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.61061 106.89
SPX5.L SPDR S&P 500 UCITS ETF 0.079804 505.36
SPXD.L Invesco S&P 500 UCITS ETF 0.1 62.44
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00493 4.25075
SUWG.L iShares MSCI World SRI UCITS ETF 0.27 7.843
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.081162 11.32
SWRD.L SPDR MSCI World UCITS ETF 0.051767 46.47
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0163155 60.87
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08368 164.545
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06146 436.35
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.8672 2551.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.511105 21.4875
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.511105 16.024
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.17785 8.2465
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.18 56.225
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.04482 4.37975
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.04482 5.08975
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.08001 60.5
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05877 125.325
VDNR.L Vanguard FTSE North America UCITS ETF 0.08078 164.477
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.10559 60.7
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08001 49.65
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.10559 49.425
VNRA.L Vanguard FTSE North America UCITS ETF 0.08078 168.46
VNRG.L Vanguard FTSE North America UCITS ETF 0.08078 126.74
WATU.L Lyxor World Water (DR) UCITS ETF Dist 6.0932 80.035
WRCY.L WisdomTree Recycling Decarbonisation UCITS ETF 3.53756 19.389
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00704 8.84
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.544871 61.94
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.00143059 20.36
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0846886 197.91
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.195063 104.6
XDWD.L Xtrackers MSCI World UCITS ETF 0.0608853 139.27
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0608853 116.635
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0705641 28.2775
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.195063 9.198
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.539513 80.065
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0587673 3763
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0847627 60.05
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0918676 58.415
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.00609 99.47
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.192001 11.812
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.192001 73.265
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.136843 50.475
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.0877 7.984
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0138894 544.8
WAT.PA Lyxor World Water (DR) UCITS ETF Dist 6.0932 68.917
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06371 10.38
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.112151 167.14
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 20.86
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 17.785
BTHM Blackrock Future U.S. Themes ETF 0.55858 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.09 58.06
JCPI JPMorgan Inflation Managed Bond ETF 0.03 48.7
SELV SEI Large Cap Low Volatility Factor ETF 0.42 31.47
XCLR Global X S&P 500 Collar 95-110 ETF 0.08 30.08
ZECP Zacks Earnings Consistent Portfolio ETF 1.55 33.85
VNRT.L Vanguard FTSE North America UCITS ETF 0.08078 123.64
VBTIX Vanguard Total Bond Market Index Fund 0.02705 9.78
VITSX Vanguard Total Stock Market Index Fund 0.07631 161
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00407857 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 31.34
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 32.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.23 60.48
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 30.92
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.32 32.68
VOTE Engine No. 1 Transform 500 ETF 0.08 79.0164
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 36.47
TSPA T. Rowe Price US Equity Research ETF 0.009198 42.26
BUFB Innovator Laddered Allocation Buffer ETF 1.36 35.83
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.36 34.84
AVSD Avantis Responsible International Equity ETF 0.03 71.76
DFUV Dimensional US Marketwide Value ETF 0.00605516 44.67
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.18768 29.0682
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1562 41.6385
FLDZ RiverNorth Patriot ETF 0.45 29.64
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.526 28.92
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00319 5.9313
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.21541 6595.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0705641 24.43
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01628 7.666
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0587673 43.28
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1.26531 42.535
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.242971 69.85
IWRD.L iShares MSCI World UCITS ETF 0.06262 6942
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05849 127.2
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.39793 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01628 9.341
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0594115 138.32
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05751 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000536848 600.602
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.136843 43.63
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.136843 81.01
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06371 10.862
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08868 7.681
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.15887 3371.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05847 11661
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.24362 5519
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.552089 75.73
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0687501 83.989
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.0302 7.2392
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 1.24362 8.388
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.504189 15.602
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06146 374.07
SC0J.F Invesco MSCI World UCITS ETF 0.0652 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06012 93.988
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.95409 11.204
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) 0.07905 622.1
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0806355 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0806355 94.916
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000590767 60.096
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000590767 253.3
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.112151 167.29
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0806355 61.5
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0806355 11229
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.179133 134.77
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000590767 330.9
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08006 139.73
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.112151 95.003
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000590767 419.28
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.342363 0.5493
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07905 11.294
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000590767 187.55
SPY5.DE SPDR S&P 500 UCITS ETF 0.079804 581.42
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07895 8179.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.05541 70.98
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.08038 31.753
VUSA.L Vanguard S&P 500 UCITS ETF 0.08639 95.8425
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.11547 37.29
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.11577 39.075
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.136216 41.37
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 92.04
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.39727 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1933 64.22
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08472 694.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02258 11.764
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.23886 7212.5
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.539513 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 0.182608 156.74
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0368285 522.336
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.539513 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.936 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.0823 125.46
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.00609 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0918676 50.49
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.544871 4660
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0216124 156.113
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0224037 544.034
GRE.PA Lyxor MSCI Greece UCITS ETF 0.0479786 2.3355
IWLE.DE iShares Core MSCI World UCITS ETF 0.05849 9.6708
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.39793 6.892
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0587673 32.25
SUWS.L iShares MSCI World SRI UCITS ETF 0.27 10.435
SC0J.DE Invesco MSCI World UCITS ETF 0.0652 118.165
SPPW.DE SPDR MSCI World UCITS ETF 0.051767 40.204
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.07 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.179133 9.9632
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0806355 87.88
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.1787
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.17785 8.4477
SPXE.MI SPDR S&P 500 UCITS ETF 0.079804 16.48
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 62.65
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1337.16
VUAA.L Vanguard S&P 500 UCITS ETF 0.08639 128.96
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 77.57
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1933 60.315
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.179133 14.754
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.34956 60.325
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02258 12.15
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0846886 151.28
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0138894 545.248
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.192001 63.3
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0846886 135.845
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.54011 114.06
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02686 9.8385
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08868 12.082
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.17232 7.328
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08868 12.902
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0224037 588.854
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.000536848 35.999
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 1.24362 7.921
MXUS.L Invesco MSCI USA UCITS ETF 0.0905 196.86
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.06394 245.2
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.043127 243.55
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08368 12341
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06537 9113
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0846886 22.586
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.366561 66.79
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.957822 66.57
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.322 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0918676 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.31 2040
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0565 31.985
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.8695 39787.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0798 2512
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05877 94.06
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05877 130.58
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.646906 19.12
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.8695 165.098
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.8695 205.708
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.8695 360.972
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.240021 107.52
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.240021 120425
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.240021 1270.6
SMOR.SW Lyxor Smart Overnight Return 0.240021 95.324
IAUP.L iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 0.18174 34.57
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.43178 1319
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01061 83.842
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00328 4.9475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.6565
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.34053 5.0876
CORC.SW iShares Global Corp Bond UCITS ETF 0.00145 4.7327
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.5457
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 5.767
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.425
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01819 100.97
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.05063 101.16
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00099 5.685
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00145 90.52
CRPA.L iShares Global Corp Bond UCITS ETF 0.00145 5.908
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.05063 6.206
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00493 5.2295
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01873 5.089
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01281 3.758
CRPU.L iShares Global Corp Bond UCITS ETF 0.00145 6.168
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01281 6.27
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00099 4.4155
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.10559 41.756
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0331164 58.63
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01281 4.3
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00145 4.605
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.485291 31.47
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.01 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.255052 3344.5
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0847627 37.745
STRV Strive 500 ETF 0.08 43.45
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02705 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.245
SWANX Schwab Core Equity Fund 1.11377 26.09
RNEW VanEck Green Infrastructure ETF 6.32 0.254
SFLR Innovator Equity Managed Floor ETF 0.33 36.28
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.505192 26.585
SNPG Xtrackers S&P 500 Growth ESG ETF 0.284013 51.81
SNPV Xtrackers S&P ESG Value ETF 0 35.19
STXD Strive 1000 Dividend Growth ETF 0.25 36.77
STXG Strive 1000 Growth ETF 0.1 50.525
HDUS Hartford Disciplined US Equity ETF 0.0996332 64.472
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.15 27.16
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02686 1135
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.544871 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08425 653.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0608853 10471
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08868 11.17
JKE iShares Morningstar Growth ETF 0.0991 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 38.335
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.43178 15.176
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0331164 4410.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0477 79.28
SPYI Neos S&P 500(R) High Income ETF 0.09 52.59
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.136216 41.395
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.32 46.94
VVIAX Vanguard Value Index Fd Admiral Shs 0.20855 72.58
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.23886 82.97
SC0H.DE Invesco MSCI USA UCITS ETF 0.0905 170.335
VUSB Vanguard Ultra-Short Bond ETF 0.05362 49.855
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.195063 7868.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.05063 87.504
VNRT.DE Vanguard FTSE North America UCITS ETF 0.08078 142.2
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0846886 171.23
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.164613 46.885
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.02 35.35
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 42.2
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0742375 16.31
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.07 10.51
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.01 110.53
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.18981 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08664 156.69
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00493 4.5205
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.41786 15.356
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0806355 12.955
VUSD.L Vanguard S&P 500 UCITS ETF 0.08639 127.45
BALT Innovator Defined Wealth Shield ETF 1.36 32.83
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07905 54066
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06146 32540
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07905 719.01
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.195063 90.49
IDWR.L iShares MSCI World UCITS ETF 0.06262 92.24
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.403033 7639.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01819 87.308
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0652 136.5
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0775976 4392.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.15887 2850
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06371 11.994
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01061 90.716
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.02 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01154 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02516 10.72
VWUSX Vanguard U.S. Growth Fund 0.04 83.99
VUSA.DE Vanguard S&P 500 UCITS ETF 0.08639 110.325
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.17232 6.3725
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07864 15384
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 19.42
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08368 141.935
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01808 22.6975
IQQN.DE iShares MSCI North America UCITS ETF 0.0823 108.1
IQQW.DE iShares MSCI World UCITS ETF 0.06262 79.844
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.34956 51.98
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.0836 51.62
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1917 52.04
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 54.08
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0644321 31.33
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.11577 3398.75
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.0877 6.523
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08209 2797
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 51.678
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01281 89.786
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08472 600.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08001 42.965
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 77.59
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00328 4.2786
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07911 5036.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0003 5.7245
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08472 52240
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07836 3339.5
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 0.10559 36.245
P500.DE Invesco S&P 500 UCITS ETF 0.1 1158.2
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05109 121.78
SNXFX Schwab 1000 Index Fund Investor Shares 0.0779584 14.53
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0918676 4392
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01873 4.402
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.15 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0748 9592.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.089 14.808
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.9219
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000590767 228.5
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 1.26531 3699
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07911 66.995
INAA.L iShares MSCI North America UCITS ETF 0.0823 9398
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0003 5.3565
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.485291 36.49
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.366561 58.05
SWLD.L SPDR MSCI World UCITS ETF 0.051767 34.94
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1 849.1
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0003 7.615
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.11547 37.295
LYM8.DE Lyxor World Water (DR) UCITS ETF Dist 6.0932 68.94
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01281 7797.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0608853 27.95
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01061 78.835
SPGP.L iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 0.17474 2609
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.1 75.4
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0565 2768
LSPX.L Lyxor S&P 500 UCITS ETF 0.000590767 5219.5
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01628 8.1245
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6927
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.00143059 1533.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.09 32.3
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.08001 45.4975
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.342363 0.5507
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00493 3.8012
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.552089 65.42
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.366561 8.464
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.00143059 17.628
IDNA.L iShares MSCI North America UCITS ETF 0.0823 124.9
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00145 68.045
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.179133 12.389
36B7.DE iShares Global Corp Bond UCITS ETF 0.00145 4.2767
XZME.F XTR.MSCIUSES 2C HED.EOA 0.192001 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.8695 205.65
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0587673 47.16
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0806355 11.208
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1933 4829
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.179133 116.67
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.0479786 2.345
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.36 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00105 4.901
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0652 10272
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0477 79.27
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53406 10.296
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.646906 16.528
USPX Franklin U.S. Equity Index ETF 0.08 58.975
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0224037 543.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05877 98.17
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0748 7570
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.048 91.695
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.50575 17.16
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.05541 61.735
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06537 104.9
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.366561 77.18
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07895 94.07
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.10559 48.25
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.485291 27.44
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.43178 17.545
ACWI.L SPDR MSCI ACWI UCITS ETF 0.043127 211.71
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.10559 45.6375
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 0.23886 95.87
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0775976 63.8
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.05063 76.025
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.24835 52.55
WATC.L Multi Units France - Lyxor World Water UCITS ETF 6.0932 7.836
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.95409 12.95
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05751 105.365
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.984
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1933 4534.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0003 7.124
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1 63780
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05109 124.34
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.06394 283.58
VINAX Vanguard Industrials Index Fund Admiral Shares 0.84085 151.97
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.12036 21.7
VTIAX Vanguard Total International Stock Index Fd Admiral 0 39.73
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.11577 42.165
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01628 8.829
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.079804 671.87
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.43 1333.5
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.242971 6065
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.24835 45.68
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0846886 14893
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.255052 44.56
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08868 10.496
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.21413 2838
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.27 57.71
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00035 3.828
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.15887 38.82
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.8672 29.535
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01819 75.83
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.87049 30.085
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01281 103.75
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01873 4.844
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00099 71.46
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.179133 10144
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.192001 55.08
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.39793 5.997
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01808 25.61
IWDG.L iShares Core MSCI World UCITS ETF 0.05849 1102
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.08263 10.55
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.539513 5972
BGEIX American Century Global Gold Investor Class 0.38 27.03
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05849 9564
SPXP.L Invesco S&P 500 UCITS ETF 0.1 100705
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.24362 73.29
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.32 8036
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.195063 10.818
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01873 5.6448
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.22843 58.85
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0302 7.647
VFIAX Vanguard 500 Index Fd Admiral Shs 0.08669 621.76
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06012 34.251
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.195063 10.85
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.09756 20.75
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.043127 23.385
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.01 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01154 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.10163 64.68
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02417 10.32
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05877 108.28
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.21413 36.57
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.957822 57.55
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04649 49.14
VTMGX Vanguard Developed Markets Index Admiral 0 19.39
SPPE.DE SPDR S&P 500 UCITS ETF 0.079804 16.468
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06371 9.394
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.05541 82.1
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.539165 85.11
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00105 4.112
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05849 110.035
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.136843 37.9725
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.95409 973.75
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 37.495
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 0.07768 221.911
JKF iShares Morningstar Value ETF 0.05382 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.36 40.08
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.24835 45.49
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08425 563.92
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.36 29.16
SURE AdvisorShares Insider Advantage ETF 1.01 121.61
QVML Invesco S&P 500 QVM Multi-factor ETF 0.091 39.5546
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.34 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 2.15245 20.705
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0331164 50.75
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.32 37.88
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0368285 522
TSLH Innovator Hedged TSLA Strategy ETF 1.36 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05109 140.22
RVRS Arrow Reverse Cap 500 ETF 24 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02686 13.048
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0608853 100.48
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.36 38.32
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.36 37.945
XTR Global X S&P 500 Tail Risk ETF 0.08 30.64
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.09 39.735
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.36 43.83
JKG iShares Morningstar Mid-Cap ETF 0.3 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07905 622.46
TWHIX American Century Heritage Investor Class 1.53 26.56
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0852169 17.4
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 0.234928 32.85
VUSA.AS Vanguard S&P 500 UCITS ETF 0.08639 110.247
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.403033 87.798
AVLV Avantis U.S. Large Cap Value ETF 0.04 72.1
FCUS Pinnacle Focused Opportunities ETF 1.76 32.8316
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02705 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.10163 46.56
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.07 46.54
QTOC Innovator Growth Accelerated Plus ETF - October 1.36 33.535
IOCT Innovator International Developed Power Buffer ETF- October 1.36 34.26
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.36 31.045
QTJA Innovator Growth Accelerated Plus ETF - January 0.32 29.015
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 1.24362 5.666
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.21541 75.88
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02258 6.929
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00493 4.0726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01489 5.134
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19061 6.572
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19061 5.1375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07823 101
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.12 46.0698
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0302 7.6411
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.11397 8.4859
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.20369 7.309
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00265 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00105 5.4726
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00493 4.3969
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.51323 9.1965
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5997
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.0877 9.249
VMNFX Vanguard Market Neutral Fund 26.5 13.74
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.129857 41.6178
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.12 25.61
IVV.AX iShares S&P 500 ETF 0.08 68.31
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1158.3
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00187 52.99
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.224 55.67
RUNN Running Oak Efficient Growth ETF 1.77 34.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.12723 78.9941
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.83
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 38.46
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.727911 34.22
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0629172 38.4
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.403033 87.83
VUSA.MI Vanguard S&P 500 UCITS ETF 0.08639 110.38
QIS Simplify Multi-Qis Alternative ETF 0.0518884 19.33
UPGR Xtrackers US Green Infrastructure Select Equity ETF 1.70252 25.0019
VGS.AX Vanguard MSCI Index International Shares ETF 0.06617 152.37
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.04488 39.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.07631 504.41
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.08 61.39
VAS.AX Vanguard Australian Shares Index ETF 0.04712 111.13
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.06 92.4
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 0.25404 78.85
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0637 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00979 42.43
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.75 44.87
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0742 111.42
IVE.AX iShares MSCI EAFE ETF (AU) 0.08561 141.59
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.02436 42.93
VMIN.AX Vanguard Global Minimum Volatility Active ETF 1.44835 62.96
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 1.24533 36
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07911 57.958
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06238 85.12
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.112151 167.141
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05109 140.18
SPDG SPDR Series Trust 0.182871 39.705
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.121275 72.08
IWRD.AS iShares MSCI World UCITS ETF 0.06262 79.895
AVLC American Century ETF Trust 0.03 76.89
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02705 9.78
BALI Blackrock Advantage Large Cap Income ETF 0.01989 31.67
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.09 52.2
DFVX Dimensional US Large Cap Vector ETF 0.167227 72.74
FELG 0.14 41.41
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01819 5.4954
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.11397 7.811
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0038 6.82
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07905 622.264
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.1327 98.7472
R1VL.L iShares Russell 1000 Value UCITS ETF 0.1541 34
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.24835 1957.7
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01281 4.5426
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0038 7.052
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00105 4.3225
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00105 4.6025
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1051 33.65
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02225 4.8471
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.19777 99.158
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11343 97.4602
IWDD.AS iShares Core MSCI World UCITS ETF 0.05849 7.1431
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.39793 6.38
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 1.24362 7.35
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.15887 2039.75
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.24835 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.15887 20.355
XDG6.MI Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 4.11132 33.045
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.14226 111.39
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.21413 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.24835 19.466
SWLSX Schwab Large-Cap Growth 0.875887 42.94
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 37.4
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 33.46
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 35.96
SWDA.MI iShares Core MSCI World UCITS ETF 0.05849 110.07
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.062 36.5192
CZAR Themes Natural Monopoly ETF 0.25 32.195
BRTR BlackRock Total Return ETF 0.02604 50.895
VTBNX Vanguard Total Bond Market II Idx I 0.0265 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.08639 111.55
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04982 19.344
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08506 48.325
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.17 52.41
ISPY ProShares Trust ProShares S&P 5 0.0774707 45.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07631 302.02
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0038 6.5758
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.981345 26.765
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0038 612.2
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.342347 14.66
INRO BlackRock U.S. Industry Rotation ETF 0.03032 31.7748
EHLS Even Herd Long Short ETF 0.45 24.1529
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0038 591.85
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.079804 14.294
SPY5.PA SPDR S&P 500 UCITS ETF 0.079804 581.9
VTWIX Vanguard Total World Stock Index I 0.04649 283.3
EQIN Russell Equity Income ETF 0.51 46.21
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 158.91
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.981345 23.13
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.079804 16.508
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.981345 21.505
KLMT Invesco Exchange-Traded Fund Tr 0.097 30.54
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000590767 255.5
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1051 38.955
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.143 51.22
POWA Invesco Bloomberg Pricing Power 2.145 89.765
PTL Inspire 500 ETF 0.458902 250.96
AVDS Avantis International Small Cap Equity ETF 0.04 67.3498
BMVP Invesco Bloomberg MVP Multi-fac 1.82 48.3185
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 26.49
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.39072 4.203
DXUV Dimensional ETF Trust 0.0610982 58.525
WUSA WisdomTree US Domestic Economy ETF 0.205793 24.78
THRO 0.6241 37.97
XMAG Defiance Large Cap ex-Mag 7 ETF 0.12 22.2852
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.178114 38.551
PWRD 7.44 99.9044
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.1407
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.35 57.5
AVUQ Avantis U.S. Quality ETF 0.02 60.0145
TCAL T. Rowe Price Exchange-Traded F 1.54595 24.43
THEQ T. Rowe Price Exchange-Traded F 0.135261 28.0837
DSPY Tema ETF Trust 0.09 57.507
WSML iShares MSCI World Small-Cap ETF 0.01112 30.3803
ENDW Cambria Endowment Style ETF 0.03 30.29
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.09925 30.5525
EPSB Harbor ETF Trust 2.04431 22.7903
EPMB Harbor ETF Trust 2.32819 22.4924
BFRZ Innovator ETFs Trust 0.29 26.66
XOEF iShares Trust 0.28346 25.717
VFFSX Vanguard 500 Index Fund 0.08669 329.66
URSP ProShares Trust 0.150275 40.4541
BDVL iShares Disciplined Volatility Equity Active ETF 0.09324 24.88
GEW Cambria Global EW ETF 0 50.7188
Unlock