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 $65.54B $80.80B $43.24B $24.98B $15.85B $11.30B
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 $208.24 $199.77 $167.68 $70.3 $43.69 $210.51
High 52 $258.07 $242.1 $199.79 $70.3 $51.58 $263.1
Low 52 $198.58 $197.57 $167.68 $70.3 $41.36 $182.28
Price vs. 52 Week High -19.31 % -17.48 % -16.07 % 0 % -15.3 % -19.99 %
Price vs. 52 Week Low 4.86 % 1.11 % 0 % 0 % 5.63 % 15.49 %
Total Return
RSG WM WCN GFLU GFL CLH
1 Month Return -7.1 % -9.1 % -3.86 % 0 % -6.3 % -7.81 %
3 Month Return -9.93 % -12.72 % -10.12 % 0 % -12.23 % -10.1 %
6 Month Return -16.88 % -14.61 % -15.23 % 0 % -13.31 % -5.22 %
9 Month Return -5.8 % -10.71 % -10.49 % 0 % 0.51 % -10.11 %
YTD Return 3.51 % -1 % -2.27 % 0 % -1.91 % -8.53 %
1 Year Return 4.86 % -6.65 % -5.24 % 0 % 5.07 % -9.65 %
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) 1.13 % 1.61 % 0.75 % 0.13 % 0.13 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.65 % 1.23 % 3.36 % 1.13 % 1.13 % 2.19 %
Dividend Per Share (TTM) 2.37 % 3.23 % 1.26 % 0.08 % 0.08 % -
Payout Ratio (TTM) 33.55 % 50.78 % 51.84 % -1.77 % -1.77 % -
Profitability
RSG WM WCN GFLU GFL CLH
Gross Profit Margin TTM 30.84 % 28.92 % 10 % 19.95 % 19.95 % 31.11 %
Return on Assets TTM 6.36 % 5.62 % 3.02 % -9.35 % -9.35 % 5.15 %
Return on Equity TTM 18.32 % 28.79 % 7.76 % -23.52 % -23.52 % 14.61 %
Return on Capital Employed TTM 11.24 % 10.97 % 5.91 % 2.68 % 2.68 % 10.07 %
Net Income Per EBT TTM 82.78 % 80.35 % 78.19 % 1161.46 % 1161.46 % 75.94 %
EBT Per Ebit TTM 76.71 % 72.99 % 72.58 % -33.24 % -33.24 % 78.45 %
EBIT Per Revenue TTM 20.42 % 17.64 % 11.81 % 6.2 % 6.2 % 10.93 %
Cash Flow To Debt Ratio TTM 31.47 % 665.45 % 27.13 % 19.31 % 19.31 % 313.1 %
Receivables Turnover TTM 7.98 6.17 8.74 8.48 8.48 4.63
Payables Turnover TTM 9.44 - 9.7 3.69 3.69 9.25
Inventory Turnover TTM 108.83 - - - - 10.89
Fixed Asset Turnover TTM 133.22 % 123.49 % 107.04 % 105.87 % 105.87 % 217.71 %
Asset Turnover TTM 49.01 % 54.34 % 45.01 % 39.06 % 39.06 % 79.07 %
Operating Cash Flow Per Share TTM 13.28 14.53 9.4 3.81 3.81 15.2
Free Cash Flow Per Share TTM 7.52 5.96 7.86 0.52 0.52 8.25
Cash Per Share TTM 38.97 % 43.42 % 45.57 % 38.19 % 38.19 % 1584.77 %
Operating Cash Flow Sales Ratio TTM 25.41 % 23.63 % 25.94 % 19.24 % 19.24 % 13.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.65 % 41.02 % 83.65 % 13.66 % 13.66 % 54.31 %
Cash Flow Coverage Ratios TTM 31.47 % 665.45 % 27.13 % 19.31 % 19.31 % 313.1 %
Price To Free Cash Flows Ratio TTM 27.82 33.64 21.31 116.13 116.13 25.52
Price To Operating Cash Flows Ratio TTM 15.8 13.8 17.83 16.5 16.5 13.85
Price Cash Flow Ratio TTM 15.8 13.8 17.83 16.5 16.5 13.85
Income Statement (TTM)
RSG WM WCN GFLU GFL CLH
Revenue $16.03B $22.06B $8.92B $7.86B $5.89B
Gross Profit $4.9B $6.41B $3.73B $1.49B $1.82B
Gross Profit Ratio 30.55% 29.07% 41.79% 18.9% 30.97%
EBITDA $4.77B $6.46B $2.39B $1.2B $1.09B
Net Income $2.04B $2.75B $0.62B $-0.72B $0.4B
EPS Diluted 6.49 6.81 2.39 -2.11 7.42
Balance Sheet (MRQ)
RSG WM WCN GFLU GFL CLH
Long Term Debt $12.04B $22.54B $8.35B $9.33B $2.95B
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 $0.23B $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
Related Stocks
Ticker Name Price
AQMS Aqua Metals, Inc. 8.12
AWX Avalon Holdings Corporation 2.74
CDTG CDT Environmental Technology Investment Holdings Limited ordinary shares 0.6001
CHNR China Natural Resources, Inc. 5.61
CHRA Charah Solutions, Inc. 5.96
CLH Clean Harbors, Inc. 210.51
CVA Covanta Holding Corporation 20.26
CWST Casella Waste Systems, Inc. 88.57
DXST Decent Holding Inc. 1.2
ECOL US Ecology, Inc. 47.99
ECOLW US Ecology, Inc. 5.18
ENGS Energys Group Limited Ordinary Shares 8.98
ESGL Invesco ESG Revenue ETF 3.9
GFL GFL Environmental Inc. 43.69
GFLU GFL Environmental Inc. 70.3
GWAV Greenwave Technology Solutions, Inc. 6.45
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 0.073072 682.06
FB Meta Platforms, Inc. 0.0600941 41.9947
VEA Vanguard Developed Markets Index Fund 0 60.98
IEFA iShares Core MSCI EAFE ETF 0.00286 88.09
VTI Vanguard Total Stock Market Index Fund 0.07227 335.42
XLI Industrial Select Sector SPDR Fund 0.900065 155.06
BUFF Innovator Laddered Allocation Power Buffer ETF 0.32 49.17
IWD iShares Russell 1000 Value ETF 0.1458 204.57
USMV iShares MSCI USA Min Vol Factor ETF 1.27652 93.18
SSO ProShares Ultra S&P500 0.0510351 116.76
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0520485 224.24
UPRO ProShares UltraPro S&P500 0.0298028 117.94
IWF iShares Russell 1000 Growth ETF 0.00862 485.58
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.1934 84.05
IVV iShares Core S&P 500 ETF 0.07252 685.23
SCHB Schwab U.S. Broad Market ETF 0.064706 26.28
SCZ iShares MSCI EAFE Small-Cap ETF 0.02505 76.21
VTV Vanguard Value Index Fund 0.19978 185.76
VT Vanguard Total World Stock Index Fund 0.04507 140.59
SCHX Schwab U.S. Large-Cap ETF 0.0687696 26.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06344 148.96
VOO Vanguard 500 Index Fund 0.08122 627.04
VIG Vanguard Dividend Appreciation Index Fund 0.21694 217.06
HLT Hilton Worldwide Holdings Inc. 0.108781 256.96
ACWI iShares MSCI ACWI ETF 0.04909 141.41
RSP Invesco S&P 500 Equal Weight ETF 0.191 187.93
SDY SPDR S&P Dividend ETF 0.351494 137.22
IWB iShares Russell 1000 ETF 0.06714 373.71
IVE iShares S&P 500 Value ETF 0.08846 208.79
VXUS Vanguard Total Intl Stock Idx Fund 0 74.63
SCHV Schwab U.S. Large-Cap Value ETF 0.159466 28.91
SPLV Invesco S&P 500 Low Volatility ETF 1.057 70.62
SPYG SPDR Portfolio S&P 500 Growth ETF 0.132544 108.06
IVW iShares S&P 500 Growth ETF 0.13099 124.79
BIV Vanguard Intermediate-Term Bond Index Fund 0.08246 78.24
SPYV SPDR Portfolio S&P 500 Value ETF 0.086612 55.98
DGRO iShares Core Dividend Growth ETF 0.09985 68.09
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.23331 89.09
IUSG iShares Core S&P U.S. Growth ETF 0.1246 169.83
IUSV iShares Core S&P U.S. Value ETF 0.08285 101.027
MTUM iShares MSCI USA Momentum Factor ETF 0.24648 254.22
BND Vanguard Total Bond Market Index Fund 0.02703 74.58
BLV Vanguard Long-Term Bond Fund 0.02506 71.23
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.02 142.36
ACWV iShares MSCI Global Min Vol Factor ETF 1.06089 118.17
BSV Vanguard Short-Term Bond Index Fund 0.0241 78.96
VV Vanguard Large Cap Index Fund 0.08238 315.54
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.07935 77.42
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.12819 79.9
EGLE Eagle Bulk Shipping Inc. 0.13 29.0504
PRF Invesco FTSE RAFI US 1000 ETF 0.049 45.69
DEUS Xtrackers Russell US Multifactor ETF 0.116911 57.17
IWR iShares Russell Mid-Cap ETF 0.35813 95.76
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.297913 72.8579
ILTB iShares Core 10+ Year USD Bond ETF 0.00892 50.85
IWS iShares Russell Mid-Cap Value ETF 0.5084 138.25
IWV iShares Russell 3000 ETF 0.06424 387.08
IWP iShares Russell Mid-Cap Growth ETF 0.0511 142.02
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0516123 26.58
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.21 132.01
IWX iShares Russell Top 200 Value ETF 0.21477 88.89
SPLG SPDR Portfolio S&P 500 ETF 0.074966 80
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0478488 25.91
SCHC Schwab International Small-Cap Equity ETF 0.0297622 45.32
PDP Invesco DWA Momentum ETF 0.448 121.612
FVD First Trust Value Line Dividend Index Fund 0.000001 45.13
RPG Invesco S&P 500 Pure Growth ETF 0.446 47.59
SCHZ Schwab U.S. Aggregate Bond ETF 0.0294773 23.53
EXI iShares Global Industrials ETF 0.48715 174.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.066418 82.37
KRMA Global X Conscious Companies ETF 0.48 44.2624
PHDG Invesco S&P 500 Downside Hedged ETF 0.061 37.97
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.43984 53.7401
FIDU Fidelity MSCI Industrials Index ETF 0.867091 83.12
FXU First Trust Utilities AlphaDEX Fund 0.000001 45.85
VPL Vanguard Pacific Stock Index Fund 0.01 91.63
FPX First Trust US Equity Opportunities ETF 1.49 169.31
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.479 189.57
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 14.66
VTHR Vanguard Russell 3000 Index Fund 0.07205 300.857
IPAC iShares Core MSCI Pacific ETF 0.01057 74.72
MGV Vanguard Mega Cap Value Index Fund 0.25826 137.31
SCHK Schwab 1000 Index ETF 0.0670695 32.85
VONV Vanguard Russell 1000 Value Index Fund 0.15966 89.79
AIEQ AI Powered Equity ETF 0.06 45.72
VIS Vanguard Industrials Index Fund 0.80807 300.39
CATH Global X S&P 500 Catholic Values ETF 0.1 82.8733
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.476
FTLS First Trust Long/Short Equity ETF 0.21 70.98
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 38.33
IWL iShares Russell Top 200 ETF 0.08369 171.01
ILCB iShares Morningstar U.S. Equity ETF 0.07115 94.72
ILCG iShares Morningstar Growth ETF 0.08933 107.09
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.026 41.06
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0489 246.75
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.26 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.33 121.615
DLN WisdomTree U.S. LargeCap Dividend Fund 0.09994 86.73
OUSA O’Shares U.S. Quality Dividend ETF 0.13 55.99
RWL Invesco S&P 500 Revenue ETF 0.087 111.78
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 34.2675
BIBL Inspire 100 ETF 1.75463 45.32
BLES Inspire Global Hope ETF 0.224895 42.68
CFA VictoryShares US 500 Volatility Wtd ETF 0.297905 89.8751
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 0.271472 78.51
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.09088 83.505
DUSL Direxion Daily Industrials Bull 3X Shares 0.610786 75.555
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.09 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 1.36 17.885
EPS WisdomTree U.S. Earnings 500 Fund 0.06955 70.11
EQAL Invesco Russell 1000 Equal Weight ETF 0.203 51.75
ESG FlexShares STOXX US ESG Select Index Fund 0.0586 156.554
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0736 201.447
ESGU iShares ESG Aware MSCI USA ETF 0.11 149.62
ETHO Etho Climate Leadership U.S. ETF 0.44 64.6585
EUSA iShares MSCI USA Equal Weighted ETF 0.16502 102.57
EVX VanEck Environmental Services ETF 9.82 37.005
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 164.161
FDLO Fidelity Low Volatility Factor ETF 0.46 65.83
FDMO Fidelity Momentum Factor ETF 0.45 85.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.152
FLLV Franklin Liberty U.S. Low Volatility ETF 0.88 52.75
FLQL Franklin LibertyQ U.S. Equity ETF 0.27 69.47
FNDC Schwab Fundamental International Small Company Index ETF 0.00686728 44.29
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.08 46.64
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.62
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08647 24.29
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.12793 24.33
IDU iShares U.S. Utilities ETF 2.68111 111.83
IMTB iShares Core 5-10 Year USD Bond ETF 0.01015 44.33
IUSB iShares Core Total USD Bond Market ETF 0.00164 46.83
IYY iShares Dow Jones U.S. ETF 0.06692 166.15
JHMI John Hancock Multifactor Industrials ETF 1 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.12 79.38
ILCV iShares Morningstar Value ETF 0.05012 91.86
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.28 68.73
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.42 106.458
JPST JPMorgan Ultra-Short Income ETF 0.01 50.77
JQUA JPMorgan U.S. Quality Factor ETF 0.29 62.72
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.810238 172.28
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0725 43.3658
MAGA Point Bridge GOP Stock Tracker ETF 0.72 51.35
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.12 55.78
MGC Vanguard Mega Cap Index Fund 0.09813 251.57
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.056517 293.677
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.04 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5961 62.72
NULV Nuveen ESG Large-Cap Value ETF 0.09 44.27
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.167 60.15
ONEO SPDR Russell 1000 Momentum Focus ETF 0.074739 127.462
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.224258 130.74
PBP Invesco S&P 500 BuyWrite ETF 0.082 22.58
PBUS Invesco PureBeta MSCI USA ETF 0.084 68.62
PFM Invesco Dividend Achievers ETF 0.274 50.8551
PRN Invesco DWA Industrials Momentum ETF 1.724 183.282
PSET Principal Quality ETF 0.887853 76.8124
PTLC Pacer Trendpilot US Large Cap ETF 0.07 56.09
PWB Invesco Dynamic Large Cap Growth ETF 1.294 130.36
PWS Pacer WealthShield ETF 0.17 33.67
PY Principal Value ETF 0.914955 51.5833
QUS SPDR MSCI USA StrategicFactors ETF 0.451258 171.83
QWLD SPDR MSCI World StrategicFactors ETF 0.408759 141.365
RAVI FlexShares Ready Access Variable Income Fund 0.7345 75.62
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 0.0930455 57.38
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.03 47.97
SHE SPDR SSGA Gender Diversity Index ETF 0.196774 130.995
SIZE iShares MSCI USA Size Factor ETF 0.14139 160.59
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0097 49.2303
SPMO Invesco S&P 500 Momentum ETF 0.222 121.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.614 49.745
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0691768 187.55
SPXE ProShares S&P 500 ex-Energy ETF 0.07508 74.125
SPXN ProShares S&P 500 ex-Financials ETF 0.0855459 74.59
SPXT ProShares S&P 500 ex-Technology ETF 0.114543 101.11
SPXV ProShares S&P 500 ex-Health Care ETF 0.0805841 75.065
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.075208 56.19
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00103 25.29
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0781 89.07
TOK iShares MSCI Kokusai ETF 0.05964 137.57
TUSA First Trust Dividend Strength ETF 0.17 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.2679 89.4784
URTH iShares MSCI World ETF 0.05543 185.03
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 0.39496 50.81
UXI ProShares Ultra Industrials 0.636572 46.365
VALQ American Century STOXX U.S. Quality Value ETF 0.12 64.26
VFMO Vanguard U.S. Momentum Factor ETF 0.0969 196.68
VFMV Vanguard U.S. Minimum Volatility ETF 1.01301 129.035
VLU SPDR S&P 1500 Value Tilt ETF 0.058255 206.055
VONE Vanguard Russell 1000 Index Fund 0.07545 309.05
VONG Vanguard Russell 1000 Growth Index Fund 0.01 124.91
VOOG Vanguard S&P 500 Growth Index Fund 0.14897 450.2
VOOV Vanguard S&P 500 Value Index Fund 0.09 201.79
VSDA VictoryShares Dividend Accelerator ETF 2.21946 51.8783
VTC Vanguard Total Corporate Bond ETF 0.09896 78.29
WFIG WisdomTree U.S. Corporate Bond Fund 0.23 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.073 53.345
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 34.543
IUS Invesco RAFI Strategic US ETF 0.063 56.13
SUSL iShares ESG MSCI USA Leaders ETF 0.17112 121.05
VETS Pacer Military Times Best Employers ETF 0.31 38.62
BNDW Vanguard Total World Bond ETF 0 70.0398
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.04 18.02
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 52.04
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.07 70.25
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.06 70.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.06 55.19
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XMW.TO iShares MSCI Min Vol Global Index ETF 1.06 58.27
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 1.06 32.77
XMU.TO iShares MSCI Min Vol USA Index ETF 1.27 87.74
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.28 37.97
XWD.TO iShares MSCI World Index ETF 0.05 111.37
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.49 63.14
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.16
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.06 20.015
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.35 53.8
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.046 55.81
PLV.TO Invesco Low Volatility Portfolio ETF 0.1598 26.51
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.01341 48.73
VVO.TO Vanguard Global Minimum Volatility ETF 1.39768 39.49
VMO.TO Vanguard Global Momentum Factor ETF 0.1956 80.265
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.04 221.97
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07249 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07249 114.04
VQNPX Vanguard Growth and Income Fund 0.01 73.59
NINDX Columbia Large Cap Index Fund 0 61.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 120.12
VIIIX Vanguard Institutional Index Fund 0.0816 556.44
VINIX Vanguard Institutional Index Fund Institutional Shares 0.0816 556.44
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.94
NEIAX Columbia Large Cap Index Fund 0 61.09
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02864 174.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02864 351.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05561 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05561 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.05561 53.27
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02199 51.43
VWINX Vanguard Wellesley Income Fund 0.04317 26.32
VWIAX Vanguard Wellesley Income Fund 0.04317 63.75
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.47504 34.31
VWENX Vanguard Wellington Fund Admiral Shares 0.60976 83.85
VWELX Vanguard Wellington Fund 0.60976 48.56
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03304 49.32
REVS Columbia Research Enhanced Value ETF 0.38 27.9895
LOUP Innovator Loup Frontier Tech ETF 0.09 81.725
AUSF Global X Adaptive U.S. Factor ETF 1.31 45.14
AVDV Avantis International Small Cap Value ETF 0.2 89.21
BOUT Innovator IBD Breakout Opportunities ETF 1.54 37.795
IJAN Innovator International Developed Power Buffer ETF - January 1.36 35.475
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.36 29.29
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.36 32.795
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.32 33.36
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.14 96.39
QLV FlexShares US Quality Low Volatility Index Fund 0.4988 71.345
SNPE Xtrackers S&P 500 ESG ETF 0.106323 61.64
NTSX WisdomTree U.S. Efficient Core Fund 0.09399 55.18
RAFE PIMCO RAFI ESG U.S. ETF 0.08 41.126
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.127368 24.93
SCHI Schwab 5-10 Year Corporate Bond ETF 0.221713 23.06
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 40.9036
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.37 34.29
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.167665 63.35
XUS.TO iShares Core S&P 500 Index ETF 0.07 59.6
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00438 46.13
NSEPX Columbia Select Large Cap Equity Fund 0 24.31
NSGAX Columbia Select Large Cap Equity Fund 0 24.54
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 41.46
ESGV Vanguard ESG U.S. Stock ETF 0.08789 121.38
PJUL Innovator S&P 500 Power Buffer ETF — July 1.36 45.86
PJUN Innovator S&P 500 Power Buffer ETF - New 1.36 41.385
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.36 39.58
VSGX Vanguard ESG International Stock ETF 0 70.41
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.32 42.74
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 37.82
BJAN Innovator U.S. Equity Buffer ETF - January 1.36 53.68
BDEC Innovator S&P 500 Buffer ETF - December 0.09 48.86
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 43.46
BAPR Innovator S&P 500 Buffer ETF - April New 1.36 47.255
DURA VanEck Morningstar Durable Dividend ETF 0.21 32.8405
BSEP Innovator S&P 500 Buffer ETF - September 1.36 48.73
BJUL Innovator U.S. Equity Buffer ETF - July 0.32 50.195
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 123.56
JCPB JPMorgan Core Plus Bond ETF 0.0000225971 47.65
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.32 36.07
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.36 38.72
NJAN Innovator Growth-100 Power Buffer ETF - January 0.32 53.93
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.32 33.29
BJUN Innovator S&P 500 Buffer ETF - June 0.09 46.105
BAUG Innovator U.S. Equity Buffer ETF - August 0.32 49.52
SLT Pacer Salt High truBeta US Market ETF 0.31 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.36 44.155
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.09 40.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.36 38.89
LSLT Pacer Salt Low truBeta US Market ETF 0.31 32
BOCT Innovator S&P 500 Buffer ETF - October 0.32 48.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 46.12
STLV iShares Factors US Value Style ETF 0.52643 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 38.56
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.36 42.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.36 32.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.36 42.55
STLG iShares Factors US Growth Style ETF 0.0067 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.32 36.94
PSEP Innovator S&P 500 Power Buffer ETF - September 1.36 43.2
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.36 38.37
NOCT Innovator Growth-100 Power Buffer ETF - October 1.36 57.72
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.09 38.965
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.36 40.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.59
BFEB Innovator S&P 500 Buffer ETF - February 1.36 47.86
AVUS Avantis U.S. Equity ETF 0.03 110.27
AVDE Avantis International Equity ETF 0.01 79.39
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00039 60.86
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.13 51.59
RECS Columbia Research Enhanced Core ETF 0.17 41.02
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 39.35
BMAR Innovator S&P 500 Buffer ETF - March 0.32 52.135
PMAR Innovator S&P 500 Power Buffer ETF - March 0.32 44.22
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0598969 118.738
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 131
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.17 44.87
FLV American Century Focused Large Cap Value ETF 1.83 72.91
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.36 53.095
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.32 34.45
STLC iShares Trust - iShares Factors US Blend Style ETF 0.04 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 39.03
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.36 36.07
BMAY Innovator S&P 500 Buffer ETF - May 0.32 44.16
GSID Goldman Sachs MarketBeta International Equity ETF 0.09 67.26
GSUS Goldman Sachs MarketBeta US Equity ETF 0.09 94.69
USXF iShares ESG Advanced MSCI USA ETF 0.20305 58.82
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.12 51.48
ALTL Pacer Lunt Large Cap Alternator ETF 1.16 44.47
VIRS Pacer BioThreat Strategy ETF 0.31 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.36 31.215
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 72.12
RISN Inspire Tactical Large Cap ESG ETF 0.54 29.78
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.07 47.82
EFIV SPDR S&P 500 ESG ETF 0.105753 65.36
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 36.9294
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1826 40.04
ESG.TO Invesco S&P 500 ESG Index ETF 0.1066 49.98
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0.03 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0.02 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.4
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.21 106.25
GBAL.TO iShares ESG Balanced ETF Portfolio 0.06 57.79
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 48.8
GEQT.TO iShares ESG Equity ETF Portfolio 0.1 77.09
GGRO.TO iShares ESG Growth ETF Portfolio 0.08 67.03
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.25 43.57
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.07 102.48
WATL.L Lyxor World Water (DR) UCITS ETF Dist 5.83531 5967
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 0.0937492 46.63
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 42.725
LVOL American Century Low Volatility ETF 1.24 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 37.955
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.09 20.285
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.32 20.36
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 0.05834 64.115
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 0.07978 52.7713
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.845
XYLD Global X S&P 500 Covered Call ETF 0.08 39.83
FLRG Fidelity U.S. Multifactor ETF 0.81 37.92
XYLG Global X S&P 500 Covered Call & Growth ETF 0.07 29.37
EJH E-Home Household Service Holdings Limited 0.07115 0.9243
WGRO WisdomTree U.S. Growth & Momentum Fund 1.83 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.43 17.82
LCAP Lionheart Acquisition Corporation II 1.83722 29.78
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05495 74.36
DFUS Dimensional U.S. Equity ETF 0.0718111 74.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.06903 39.02
GTR WisdomTree Target Range Fund 0.0010382 26.1512
2B7J.DE iShares MSCI World SRI UCITS ETF 0.27 9.105
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.45
6TVM.DE Lyxor S&P 500 UCITS ETF 0.073588 61.218
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.54011 112.4
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000536848 609.54
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0753396 56.23
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.08299 235
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.539513 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02093 10.686
EGV2.DE Lyxor Smart Overnight Return 0.258947 102.755
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.108781 183.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0688 88.78
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05409 111.835
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 83.368
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07417 142.2
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05333 106.825
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53406 92.42
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0026 86.394
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.19681 62.21
IS0E.DE iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 0.18174 28.215
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0015 78.546
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01875 5.3728
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07288 59.09
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04885 93.17
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.250917 38.425
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0656307 54.91
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 4.41354 34.405
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.108781 142.52
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.403033 91.06
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.073588 336.13
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 1.52537 110.62
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.403033 237.4
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02093 10.354
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0600531 85.35
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0735 29.33
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0607 381.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05877 114.98
VNRA.DE Vanguard FTSE North America UCITS ETF 0.08078 148.5
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.10559 52.768
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05109 145.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0590153 122.26
VTSAX Vanguard Total Stock Market Index Fund 0.07227 163.24
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01763 6.262
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0656307 5163.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.1144 3983
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08001 37.7425
VFINX Vanguard 500 Index Fund 0.08122 631.77
SIFI Harbor Scientific Alpha Income ETF 0.249846 44.48
RTL The Necessity Retail REIT, Inc. 0.06 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.0703 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.09 30.21
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05109 167.88
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05109 164.43
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.44 56.55
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.05959 57.875
JAVA JPMorgan Active Value ETF 0.23 69.35
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
NUDV Nuveen ESG Dividend ETF 0.75 29.01
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04885 8177.5
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.00699 9.337
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.00699 8.7384
ACWD.L SPDR MSCI ACWI UCITS ETF 0.040501 285.65
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0368285 32987.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0368285 433.3
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0753396 4938.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0753396 59.69
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07809 706.6
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000536848 53515
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000536848 703.3
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.23201 4036.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.23201 3505.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0163155 47.4175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02093 9.0865
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01511 10.338
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0442 7078
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0688 102.36
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.27 51.715
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.27 67.81
G500.L Invesco S&P 500 UCITS ETF 0.1 8800.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.16122 44.855
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.16122 37.92
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00951 7.057
I500.L iShares S&P 500 Swap UCITS ETF 0 8.646
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02478 15.3975
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0774 34.58
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.20048 87.56
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04885 107.46
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00115 4.8585
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 96.09
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.4033 11.302
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.8695 440.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0323068 4285.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0656307 63.33
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0163155 69.43
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00951 104.66
LSPU.L Lyxor S&P 500 UCITS ETF 0.073588 70.5912
MXUD.L Invesco MSCI USA UCITS ETF 0.0859 92.545
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.403033 105.02
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.2289 6.662
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0525 37.16
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.38693 1764.1
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.38987 1867.6
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08158 14.23
SP5C.L Lyxor S&P 500 UCITS ETF 0.073588 493.01
SP5L.L Lyxor S&P 500 UCITS ETF 0.073588 375.39
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0204 3854.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0204 50.885
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.61061 9.463
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.61061 106.6
SPX5.L SPDR S&P 500 UCITS ETF 0.074073 520.44
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.45
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00494 4.26225
SUWG.L iShares MSCI World SRI UCITS ETF 0.27 7.994
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.07556 11.702
SWRD.L SPDR MSCI World UCITS ETF 0.048217 47.13
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0163155 62.28
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08233 166.82
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0607 440.075
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.87322 2529
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.490342 21.23
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.490342 16.056
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.16418 8.3735
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.17 57.085
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.04482 4.3815
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.04482 5.1025
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.08001 60.61
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05877 127
VDNR.L Vanguard FTSE North America UCITS ETF 0.08078 166.97
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.10559 60.91
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08001 49.5675
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.10559 49.57
VNRA.L Vanguard FTSE North America UCITS ETF 0.08078 171.16
VNRG.L Vanguard FTSE North America UCITS ETF 0.08078 130.27
WATU.L Lyxor World Water (DR) UCITS ETF Dist 5.83531 79.07
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.218222 441.975
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.218222 302
WRCY.L WisdomTree Recycling Decarbonisation UCITS ETF 3.39732 18.993
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00704 8.785
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.544871 61.41
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.00143059 20.89
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0821154 201.39
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.190313 103.4
XDWD.L Xtrackers MSCI World UCITS ETF 0.0590153 140.945
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0590153 117.64
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0684068 28.63
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.190313 9.0855
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.539513 81.68
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0568783 3867.5
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0820872 60.795
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0890341 59.49
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.978848 100.1
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.186244 12.129
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.186244 74.77
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.132657 51.22
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.00699 8.096
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0130876 554.9
WAT.PA Lyxor World Water (DR) UCITS ETF Dist 5.83531 67.792
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05885 10.56
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.108486 171.06
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 20.97
XRMI Global X S&P 500 Risk Managed Income ETF 0.07 17.78
BTHM Blackrock Future U.S. Themes ETF 0.55858 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.09 58.8933
JCPI JPMorgan Inflation Managed Bond ETF 0.03 48.73
SELV SEI Large Cap Low Volatility Factor ETF 0.42 31.26
XCLR Global X S&P 500 Collar 95-110 ETF 0.08 30.485
ZECP Zacks Earnings Consistent Portfolio ETF 1.55 34.25
VNRT.L Vanguard FTSE North America UCITS ETF 0.08078 127.13
VBTIX Vanguard Total Bond Market Index Fund 0.02703 9.8
VITSX Vanguard Total Stock Market Index Fund 0.07227 163.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00407857 9.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 31.535
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 33.13
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.23 61.72
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.32 32.995
VOTE Engine No. 1 Transform 500 ETF 0.07 80.3925
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 36.865
TSPA T. Rowe Price US Equity Research ETF 0.009198 42.99
BUFB Innovator Laddered Allocation Buffer ETF 1.36 36.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.36 35.04
AVSD Avantis Responsible International Equity ETF 0.03 71.9873
DFUV Dimensional US Marketwide Value ETF 0.0234645 44.72
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.17939 28.7416
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1562 41.6621
FLDZ RiverNorth Patriot ETF 0.45 28.8157
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.526 28.9
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00319 5.919
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.20048 6694
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0684068 24.825
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01511 7.8715
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0568783 44.075
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1.24685 41.695
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.239929 70.13
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.218222 16.68
IWRD.L iShares MSCI World UCITS ETF 0.05792 7119
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05409 128.98
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.37999 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.218222 241.2
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01511 9.484
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0570545 140.37
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.218222 381.25
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05333 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000536848 609.375
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.132657 44.445
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.132657 82.3
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05885 11.016
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08158 7.823
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.83012 30.739
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.16122 3397
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05469 11831
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.19681 5461
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.534763 76.16
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0600531 85.329
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.0279 7.3262
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 1.19681 8.209
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.48139 15.916
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0607 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.062 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05937 95.482
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05937 32.345
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.89727 11.292
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) 0.07283 634.36
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0781763 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0781763 96.452
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.073588 61.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.073588 256.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.108486 170.85
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0781763 62.23
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0788 11414.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.179133 137.13
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.073588 335.95
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07417 142.02
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.108486 96.931
SP5C.PA Lyxor S&P 500 UCITS ETF 0.073588 427.45
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.30812 0.545
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07283 11.484
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.073588 190.47
SPY5.DE SPDR S&P 500 UCITS ETF 0.074073 592.84
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07766 8417.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.02182 69.19
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 0.07992 32.268
VUSA.L Vanguard S&P 500 UCITS ETF 0.08639 98.7325
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.11462 38
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.11367 39.965
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.125587 42.42
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 93.88
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.39018 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1831 63.47
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07809 709.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02093 11.935
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.22397 7313.5
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.539513 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 1.57677 157.04
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0368285 529.016
INDO.PA Lyxor MSCI Indonesia UCITS ETF 1.52537 110.595
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 0.07592 126.94
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.978848 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0890341 51.59
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.544871 4675.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0205401 158.896
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0203252 553.193
GRE.PA Lyxor MSCI Greece UCITS ETF 0.0479786 2.1985
IWLE.DE iShares Core MSCI World UCITS ETF 0.05409 9.7628
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.37999 6.827
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0568783 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.108781 142.421
SUWS.L iShares MSCI World SRI UCITS ETF 0.27 10.5
SC0J.DE Invesco MSCI World UCITS ETF 0.062 120.015
SPPW.DE SPDR MSCI World UCITS ETF 0.048217 40.862
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 10.1225
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0781763 89.274
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3558
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.16418 8.5801
SPXE.MI SPDR S&P 500 UCITS ETF 0.074073 16.77
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.64
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1361.89
VUAA.L Vanguard S&P 500 UCITS ETF 0.08639 131.22
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 79.09
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1831 59.59
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.179133 14.993
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.33188 58.81
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02093 12.326
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0821154 153.78
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.18636 45.235
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0130876 554.42
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.186244 64.86
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0821154 138.02
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.54011 112.72
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02478 10.151
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08158 12.336
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.16677 7.219
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08158 13.153
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0203252 599.407
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.000536848 36.531
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 1.19681 7.763
MXUS.L Invesco MSCI USA UCITS ETF 0.0859 200.12
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.059388 248.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.040501 247.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08233 12701.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06478 9141
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0821154 23.03
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.352598 65.7
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.90041 66.87
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.2289 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0890341 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.31 2051.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0525 32.205
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.8695 40777.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0735 2576
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05877 96.7
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05877 132.58
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.646906 19.115
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 4.41354 34.455
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.8695 169.087
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.8695 208.945
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.8695 369.975
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.258947 107.72
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.258947 120780
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.258947 1275
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 4.83012 327.75
SMOR.SW Lyxor Smart Overnight Return 0.258947 95.324
IAUP.L iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 0.18174 32.51
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.4033 1335.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00951 83.67
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00557 4.95875
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.683
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.34053 5.094
CORC.SW iShares Global Corp Bond UCITS ETF 0.0015 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.5751
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00034 5.796
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.4445
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01763 101.12
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.0487 101.34
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00115 5.71
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0015 90.73
CRPA.L iShares Global Corp Bond UCITS ETF 0.0015 5.927
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.0487 6.222
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00494 5.2433
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02223 5.0935
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01265 3.775
CRPU.L iShares Global Corp Bond UCITS ETF 0.0015 6.188
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01265 6.287
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00115 4.427
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.10559 41.77
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0323068 59.46
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0656307 67.86
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01265 4.315
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0015 4.63
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.458729 31.55
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.01 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.250917 3370.25
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0820872 37.745
STRV Strive 500 ETF 0.07 44.195
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02703 9.8
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.26
SWANX Schwab Core Equity Fund 1.11377 26.39
RNEW VanEck Green Infrastructure ETF 6.32 0.254
SFLR Innovator Equity Managed Floor ETF 0.31 36.85
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.487103 26.415
SNPG Xtrackers S&P 500 Growth ESG ETF 0.251746 52.785
SNPV Xtrackers S&P ESG Value ETF 0 35.745
STXD Strive 1000 Dividend Growth ETF 0.24 36.69
STXG Strive 1000 Growth ETF 0.09 51.585
HDUS Hartford Disciplined US Equity ETF 0.0996332 65.4639
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.15 27.7123
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02672 1155.5
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 0.08289 665.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0590153 10731
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08158 11.41
JKE iShares Morningstar Growth ETF 0.08933 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 38.815
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.4033 15.21
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0323068 4528
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0442 80.63
SPYI Neos S&P 500(R) High Income ETF 0.08 52.81
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.125587 42.405
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.32 48.02
VVIAX Vanguard Value Index Fd Admiral Shs 0.19978 72.44
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.22397 83.31
SC0H.DE Invesco MSCI USA UCITS ETF 0.0855 173.58
VUSB Vanguard Ultra-Short Bond ETF 0.05362 49.96
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.190313 7871
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.0487 87.868
VNRT.DE Vanguard FTSE North America UCITS ETF 0.08078 144.82
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0821154 174.6
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.152597 47.925
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.02 35.24
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 42.64
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0742375 16.54
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.0703 10.51
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.01 113.49
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.1934 22.6
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08238 159.23
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00494 4.548
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.41786 15.452
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0781763 13.164
VUSD.L Vanguard S&P 500 UCITS ETF 0.08639 129.68
BALT Innovator Defined Wealth Shield ETF 1.36 33.02
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07283 55743
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.0607 33512.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07283 731.75
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.190313 89.61
IDWR.L iShares MSCI World UCITS ETF 0.05792 93.51
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.403033 7994
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01763 87.69
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.062 138.355
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0753396 4540.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.16122 2887.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05885 12.18
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00951 90.822
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.02 9.79
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01154 8.93
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02506 10.78
VWUSX Vanguard U.S. Growth Fund 0.04 85.62
VUSA.DE Vanguard S&P 500 UCITS ETF 0.08639 112.435
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.16677 6.338
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07342 15668
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 19.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08233 144.7
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01808 22.7725
IQQN.DE iShares MSCI North America UCITS ETF 0.07592 110.06
IQQW.DE iShares MSCI World UCITS ETF 0.05792 81.066
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.33188 50.99
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.08315 52.478
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1831 51.65
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 55.034
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0644321 31.7
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.11367 3506.75
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.00699 6.6585
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08181 2857
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.452
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01265 90.222
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07809 612.54
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08001 42.97
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 79
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00557 4.2965
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07288 5188.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0003 5.897
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07809 53770
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.108781 12539
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07807 3395
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 36.6825
P500.DE Invesco S&P 500 UCITS ETF 0.1 1180.55
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05109 125.14
SNXFX Schwab 1000 Index Fund Investor Shares 0.0779584 14.75
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0890341 4529.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01875 4.4149
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.15 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0688 9750
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.089 15.46
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.9516
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.073588 231.85
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 1.24685 3661
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07288 68.1675
INAA.L iShares MSCI North America UCITS ETF 0.07592 9662
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0003 5.495
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.458729 36.35
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.352598 57.71
SWLD.L SPDR MSCI World UCITS ETF 0.048217 35.865
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1 852.6
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0003 7.712
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.11462 38.025
LYM8.DE Lyxor World Water (DR) UCITS ETF Dist 5.83531 67.84
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01265 7921
XDWG.L Xtrackers MSCI World UCITS ETF 0.0590153 28.36
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00955 79.015
SPGP.L iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 0.17474 2478
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.1 74.985
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0525 2831.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.073588 5373.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01511 8.328
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7147.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.00143059 1590.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.09 30.01
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.08001 46.1575
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.30812 0.5436
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00494 3.82
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.534763 66.08
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.352598 8.294
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.00143059 18.078
IDNA.L iShares MSCI North America UCITS ETF 0.07592 126.92
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0015 69.07
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.179133 12.619
36B7.DE iShares Global Corp Bond UCITS ETF 0.0015 4.2835
XZME.F XTR.MSCIUSES 2C HED.EOA 0.186244 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.8695 209.9
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0568783 47.905
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0781763 11.418
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1831 4833.5
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.179133 118.98
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.0479786 2.204
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.36 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0009 4.93125
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.062 10534.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0442 80.64
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53406 10.246
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.18636 34.635
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.646906 16.578
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0656307 58.84
USPX Franklin U.S. Equity Index ETF 0.08 60.15
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0203252 553.3
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05877 100.96
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0688 7791.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0442 92.955
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.47504 17.15
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.02182 60.79
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06478 104.1
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.352598 75.77
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07766 95.886
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.10559 48.18
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.458729 27.675
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.4033 17.55
ACWI.L SPDR MSCI ACWI UCITS ETF 0.040501 217.39
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.10559 46.3425
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.218222 33477.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.22397 96.03
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0753396 64.8625
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.0487 77.175
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.23201 53.03
WATC.L Multi Units France - Lyxor World Water UCITS ETF 5.83531 7.7015
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.89727 13.025
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05333 106.66
D500.DE Invesco S&P 500 UCITS ETF 0.1 55.032
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1831 4535.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0003 7.2155
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1 64925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05109 127.72
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0656307 54.22
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.059388 287.14
VINAX Vanguard Industrials Index Fund Admiral Shares 0.80807 154.25
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.12819 21.68
VTIAX Vanguard Total International Stock Index Fd Admiral 0 40.09
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.11367 43.085
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01511 8.965
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.074073 683.67
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.43 1356.75
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.239929 6154
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.23201 46.055
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0821154 15333
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.250917 44.24
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08158 10.832
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.21262 2880
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.27 58.89
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00034 3.852
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.16122 38.875
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.87322 28.72
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01763 77.005
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.88166 29.145
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01265 103.96
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01875 4.8515
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 73.21
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.179133 10441
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.186244 56.915
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.37999 5.9945
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01808 25.755
IWDG.L iShares Core MSCI World UCITS ETF 0.05409 1115.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1180.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.08246 10.57
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.539513 6258.5
BGEIX American Century Global Gold Investor Class 0.38 25.65
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05409 9818
SPXP.L Invesco S&P 500 UCITS ETF 0.1 103690
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.19681 71.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.32 8113
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.190313 10.706
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01875 5.6474
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.21694 58.88
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0299 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.08122 631.72
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05937 34.794
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.190313 10.702
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.07935 20.74
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.040501 23.76
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 8.93
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09666 65.89
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0241 10.32
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05877 110.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.21262 36.4
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.90041 58
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04507 49.75
VTMGX Vanguard Developed Markets Index Admiral 0 19.6
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.83012 30.655
SPPE.DE SPDR S&P 500 UCITS ETF 0.074073 16.739
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05885 9.554
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.02182 79.92
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.506429 85.525
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0009 4.128
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05409 111.785
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.132657 39.005
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.89727 990.75
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 37.7
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 0.07115 221.911
JKF iShares Morningstar Value ETF 0.05012 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.36 40.635
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.23201 45.915
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08289 574.96
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.218222 381.38
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.36 29.35
SURE AdvisorShares Insider Advantage ETF 1.01 122.97
QVML Invesco S&P 500 QVM Multi-factor ETF 0.091 40.01
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.31 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) 0.0323068 51.59
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.32 38.09
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0368285 530.7
TSLH Innovator Hedged TSLA Strategy ETF 1.36 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.218222 15.24
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05109 142.58
RVRS Arrow Reverse Cap 500 ETF 24 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02672 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0590153 102.025
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.36 39.17
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.36 38.205
XTR Global X S&P 500 Tail Risk ETF 0.08 31.16
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.09 39.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.36 44.13
JKG iShares Morningstar Mid-Cap ETF 0.3 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07283 634.5
TWHIX American Century Heritage Investor Class 1.53 26.36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0852169 17.68
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 0.309572 32.82
VUSA.AS Vanguard S&P 500 UCITS ETF 0.08639 112.422
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.403033 91.104
AVLV Avantis U.S. Large Cap Value ETF 0.04 72.69
FCUS Pinnacle Focused Opportunities ETF 1.76 34.94
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02703 9.8
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09666 47.43
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.08 46.78
QTOC Innovator Growth Accelerated Plus ETF - October 1.36 34.045
IOCT Innovator International Developed Power Buffer ETF- October 1.36 34.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.36 31.35
QTJA Innovator Growth Accelerated Plus ETF - January 0.32 29.32
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 1.19681 5.503
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.20048 75.98
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02093 7.011
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00494 4.0798
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01489 5.118
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18267 6.492
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18267 5.14
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07214 102.54
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.12 46.23
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0279 7.7331
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.10435 8.6469
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.19011 7.3514
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0026 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0009 5.508
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00494 4.409
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.51323 9.3602
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6802
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.00699 9.2942
VMNFX Vanguard Market Neutral Fund 26.5 14.14
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.119693 41.9377
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.12 25.61
IVV.AX iShares S&P 500 ETF 0.07 69.65
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1181
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00187 53.26
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.224 55.94
RUNN Running Oak Efficient Growth ETF 1.77 33.058
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.11634 80.2362
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.475
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 38.61
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.727911 34.32
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0586312 40.04
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.403033 91.03
VUSA.MI Vanguard S&P 500 UCITS ETF 0.08639 112.27
QIS Simplify Multi-Qis Alternative ETF 0.0518884 19.3101
UPGR Xtrackers US Green Infrastructure Select Equity ETF 1.58214 26.0655
VGS.AX Vanguard MSCI Index International Shares ETF 0.06617 154.97
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.04488 39.57
VTS.AX Vanguard US Total Market Shares Index ETF 0.07631 513.2
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.07 62.47
VAS.AX Vanguard Australian Shares Index ETF 0.04712 110.41
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.06 92.64
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 0.25404 77.38
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0637 119.31
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00979 42.69
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.72 44.41
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0742 113.9
IVE.AX iShares MSCI EAFE ETF (AU) 0.08561 142.73
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.02436 43.17
VMIN.AX Vanguard Global Minimum Volatility Active ETF 1.44835 62.65
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 1.24533 35.63
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.0226915 30.86
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07288 59.069
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05756 86.16
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.108486 171.051
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05109 142.56
SPDG SPDR Series Trust 0.182871 39.92
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.12887 72.89
IWRD.AS iShares MSCI World UCITS ETF 0.05792 81.06
AVLC American Century ETF Trust 0.03 78.06
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02703 9.8
BALI Blackrock Advantage Large Cap Income ETF 0.02113 31.97
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.09 53.03
DFVX Dimensional US Large Cap Vector ETF 0.159899 73.12
FELG 0.14 42.6
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01763 5.5016
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.10435 7.963
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0034 6.914
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07283 634.363
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.13489 98.9609
R1VL.L iShares Russell 1000 Value UCITS ETF 0.14556 34.0475
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.23201 1973.2
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01265 4.5337
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0034 7.167
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0009 4.3362
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0009 4.6295
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.10816 34.66
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01875 4.848
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.19577 99.584
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.09755 97.5708
IWDD.AS iShares Core MSCI World UCITS ETF 0.05409 7.22
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.37999 6.3
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 1.19681 7.115
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.16122 2046
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.23201 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.16122 20.615
XDG6.MI Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 3.99521 32.6
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.14226 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.21262 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.23201 19.764
SWLSX Schwab Large-Cap Growth 0.875887 44.15
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 38.01
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 33.74
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 35.73
SWDA.MI iShares Core MSCI World UCITS ETF 0.05409 111.82
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.062 36.4696
CZAR Themes Natural Monopoly ETF 0.23 32.1466
BRTR BlackRock Total Return ETF 0.02604 51.2201
VTBNX Vanguard Total Bond Market II Idx I 0.02795 9.67
VUAA.MI Vanguard S&P 500 UCITS ETF 0.08639 113.74
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04906 19.64
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08389 49.035
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.17 52.58
ISPY ProShares Trust ProShares S&P 5 0.0709877 46.16
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07227 306.27
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0034 6.64
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 1.06883 26.26
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0034 629.3
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.342347 14.54
INRO BlackRock U.S. Industry Rotation ETF 0.01917 32.2988
EHLS Even Herd Long Short ETF 0.45 23.8597
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0034 607.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.074073 14.558
SPY5.PA SPDR S&P 500 UCITS ETF 0.074073 594.2
VTWIX Vanguard Total World Stock Index I 0.04507 286.82
EQIN Russell Equity Income ETF 0.48 46.588
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 160.36
JGPI.DE JPM Global Equity Premium Income UCITS ETF 1.06883 22.865
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.074073 16.796
JEPG.SW JPM Gbl EqPremium Inc USD dist 1.06883 21.01
KLMT Invesco Exchange-Traded Fund Tr 0.097 30.9533
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.073588 261.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.10816 39.76
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.143 50.565
POWA Invesco Bloomberg Pricing Power 2.145 90.71
PTL Inspire 500 ETF 0.436783 251.97
AVDS Avantis International Small Cap Equity ETF 0.04 67.1
BMVP Invesco Bloomberg MVP Multi-fac 1.82 48.14
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 26.5438
SPYM Tradr 2X Long SPY Monthly ETF 0.073004 80.24
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.37103 4.22875
DXUV Dimensional ETF Trust 0.0906114 58.7191
WUSA WisdomTree US Domestic Economy ETF 0.205793 24.78
THRO 0.5235 38.65
XMAG Defiance Large Cap ex-Mag 7 ETF 0.12 22.344
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.159867 39.231
HBTA Russell 1000 High Beta ETF 0.1 29.48
PWRD 6.77 102.35
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.191
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.33 58.3589
AVUQ Avantis U.S. Quality ETF 0.01 61.2426
TCAL T. Rowe Price Exchange-Traded F 1.89045 23.81
THEQ T. Rowe Price Exchange-Traded F 0.125498 28.2462
DSPY Tema ETF Trust 0.08 57.9833
WSML iShares MSCI World Small-Cap ETF 0.01112 30.3604
ENDW Cambria Endowment Style ETF 0.03 30.6809
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.09214 30.77
EPSB Harbor ETF Trust 1.95456 22.4865
EPMB Harbor ETF Trust 2.22733 22.1767
BFRZ Innovator ETFs Trust 0.27 26.98
XOEF iShares Trust 0.26979 25.3757
VFFSX Vanguard 500 Index Fund 0.08122 334.95
URSP ProShares Trust 0.149612 39.727
BDVL iShares Disciplined Volatility Equity Active ETF 0.0674 25.0436
GEW Cambria Global EW ETF 0 51.0363
Unlock