Profile
WM RSG WCN GFLU GFL CLH
Company Name Waste Management, Inc. Republic Services, 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 $87.63B $71.65B $43.84B $24.98B $16.66B $12.45B
Employees 61.70K 42.00K 23.85K 19.50K 15.00K 22.80K
CEO James C. Fish Jr. Jon Vander Ark Ronald J. Mittelstaedt Patrick Dovigi Patrick Dovigi Eric W. Gerstenberg
Ratings
WM RSG WCN GFLU GFL CLH
Quant Rating Score 3 3 2 3 3
Quant Rating Neutral Neutral Sell Neutral Neutral
Trading
WM RSG WCN GFLU GFL CLH
Last Close $217.53 $221.69 $170.2 $70.3 $45.18 $232.22
High 52 $242.1 $258.07 $199.79 $70.3 $51.58 $263.39
Low 52 $201.6 $198 $170.19 $70.3 $40.08 $182.28
Price vs. 52 Week High -10.15 % -14.1 % -14.81 % 0 % -12.41 % -11.83 %
Price vs. 52 Week Low 7.9 % 11.96 % 0.01 % 0 % 12.72 % 27.4 %
Total Return
WM RSG WCN GFLU GFL CLH
1 Month Return -0.07 % -2.98 % -3.38 % 0 % -4.62 % -0.97 %
3 Month Return -3.59 % -7.66 % -6.48 % 0 % -4.58 % 0.42 %
6 Month Return -3.94 % -7.72 % -11.27 % 0 % -4.88 % 19.66 %
9 Month Return 4.96 % 7.47 % -2.63 % 0 % 2.19 % 1.09 %
YTD Return 7.8 % 10.19 % -0.8 % 0 % 1.44 % 0.9 %
1 Year Return 2.98 % 9.16 % -5.36 % 0 % 11.94 % -8.7 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WM RSG WCN GFLU GFL CLH
Dividend Yield Percentage (TTM) 1.48 % 1.01 % 0.74 % 0.12 % 0.12 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.19 % 1.65 % 1.55 % 1.13 % 1.13 % 2 %
Dividend Per Share (TTM) 3.23 % 2.32 % 1.26 % 0.08 % 0.08 % -
Payout Ratio (TTM) 46.71 % 33.55 % 49.02 % -1.77 % -1.77 % -
Profitability
WM RSG WCN GFLU GFL CLH
Gross Profit Margin TTM 28.97 % 30.84 % 38.66 % 19.95 % 19.95 % 30.76 %
Return on Assets TTM 5.95 % 6.36 % 3.14 % -9.35 % -9.35 % 5.17 %
Return on Equity TTM 31.93 % 18.32 % 7.99 % -23.52 % -23.52 % 14.82 %
Return on Capital Employed TTM 10.73 % 11.24 % 6.11 % 2.68 % 2.68 % 10.13 %
Net Income Per EBT TTM 79.77 % 82.78 % 78.43 % 1161.46 % 1161.46 % 76.05 %
EBT Per Ebit TTM 79.64 % 76.71 % 72.52 % -33.24 % -33.24 % 77.7 %
EBIT Per Revenue TTM 17.88 % 20.42 % 12.3 % 6.2 % 6.2 % 10.96 %
Cash Flow To Debt Ratio TTM 23.41 % 31.47 % 26.62 % 19.31 % 19.31 % 24.82 %
Receivables Turnover TTM 6.09 7.98 8.99 8.48 8.48 4.59
Payables Turnover TTM 8.4 9.44 7.79 3.69 3.69 9.51
Inventory Turnover TTM 75.95 108.83 - - - 10.73
Fixed Asset Turnover TTM 119.97 % 133.22 % 106.52 % 105.87 % 105.87 % 215.76 %
Asset Turnover TTM 52.38 % 49.01 % 44.85 % 39.06 % 39.06 % 79.87 %
Operating Cash Flow Per Share TTM 13.96 13.28 8.93 3.81 3.81 14.05
Free Cash Flow Per Share TTM 5.37 7.52 4.41 0.52 0.52 7.04
Cash Per Share TTM 109.29 % 38.97 % 42.64 % 38.19 % 38.19 % 1304.41 %
Operating Cash Flow Sales Ratio TTM 23.47 % 25.41 % 24.88 % 19.24 % 19.24 % 12.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 38.47 % 56.65 % 49.43 % 13.66 % 13.66 % 50.1 %
Cash Flow Coverage Ratios TTM 23.41 % 31.47 % 26.62 % 19.31 % 19.31 % 24.82 %
Price To Free Cash Flows Ratio TTM 40.51 30.41 38.44 121.97 121.97 33.02
Price To Operating Cash Flows Ratio TTM 15.58 17.28 19.06 17.33 17.33 16.53
Price Cash Flow Ratio TTM 15.58 17.28 19.06 17.33 17.33 16.53
Income Statement (TTM)
WM RSG WCN GFLU GFL CLH
Revenue $22.06B $16.03B $8.92B $7.86B $5.89B
Gross Profit $6.41B $4.9B $3.73B $1.49B $1.82B
Gross Profit Ratio 29.07% 30.55% 41.79% 18.9% 30.97%
EBITDA $6.46B $4.77B $2.39B $1.2B $1.09B
Net Income $2.75B $2.04B $0.62B $-0.72B $0.4B
EPS Diluted 6.81 6.49 2.39 -2.11 7.42
Balance Sheet (MRQ)
WM RSG WCN GFLU GFL CLH
Long Term Debt $22.54B $12.04B $8.35B $9.33B $2.95B
Total Liabilities $36.31B $21B $11.96B $13.99B $4.8B
Total Equity $8.25B $11.41B $7.86B $7.22B $2.57B
Total Investments $0.85B $0.64B $0.23B $0.34B $0.1B
Total Debt $23.9B $12.96B $8.39B $10.55B $3.04B
Total Assets $44.57B $32.4B $19.82B $21.21B $7.38B
Cash Flow Statement (TTM)
WM RSG WCN GFLU GFL CLH
Net Income $2.75B $2.04B $0.62B $-0.74B $0.4B
Inventory $0B $0B $0B $0B $-0.05B
Dividends Paid $-1.21B $-0.69B $-0.3B $-0.03B $0B
Operating Cash Flow $5.39B $3.94B $2.23B $1.54B $0.78B
Capital Expenditure $-3.23B $-1.86B $-1.06B $-1.19B $-0.43B
Related Stocks
Ticker Name Price
AQMS Aqua Metals, Inc. 5.61
AWX Avalon Holdings Corporation 2.63
CDTG CDT Environmental Technology Investment Holdings Limited ordinary shares 0.6341
CHNR China Natural Resources, Inc. 5.0562
CHRA Charah Solutions, Inc. 5.96
CLH Clean Harbors, Inc. 234.15
CVA Covanta Holding Corporation 20.26
CWST Casella Waste Systems, Inc. 89.655
DXST Decent Holding Inc. 1.29
ECOL US Ecology, Inc. 47.99
ECOLW US Ecology, Inc. 5.18
ENGS Energys Group Limited Ordinary Shares 7.41
ESGL Invesco ESG Revenue ETF 3.97
GFL GFL Environmental Inc. 45.94
GFLU GFL Environmental Inc. 70.3
GWAV Greenwave Technology Solutions, Inc. 7.15
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 WM
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.142232 653.2
FB Meta Platforms, Inc. 0.127159 41.36
VTI Vanguard Total Stock Market Index Fund 0.14637 321.73
XLI Industrial Select Sector SPDR Fund 1.7271 149.95
BUFF Innovator Laddered Allocation Power Buffer ETF 0.18 48.51
IWD iShares Russell 1000 Value ETF 0.04036 199.48
USMV iShares MSCI USA Min Vol Factor ETF 1.35412 94.02
SSO ProShares Ultra S&P500 0.103819 107.55
SPXL Direxion Daily S&P500 Bull 3X Shares 0.100549 198.365
UPRO ProShares UltraPro S&P500 0.063721 104.34
BNDX Vanguard Total International Bond Index Fund 0.0013 49.6
IWF iShares Russell 1000 Growth ETF 0.25525 459.48
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.32834 83.945
IVV iShares Core S&P 500 ETF 0.14009 656.44
SCHB Schwab U.S. Broad Market ETF 0.123504 25.19
VTV Vanguard Value Index Fund 0.39986 182.89
VT Vanguard Total World Stock Index Fund 0.08385 135.15
SCHX Schwab U.S. Large-Cap ETF 0.131716 25.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.12232 142.79
VOO Vanguard 500 Index Fund 0.15119 600.56
VIG Vanguard Dividend Appreciation Index Fund 0.39737 212.66
ACWI iShares MSCI ACWI ETF 0.0955 135.745
RSP Invesco S&P 500 Equal Weight ETF 0.197 185.12
SDY SPDR S&P Dividend ETF 0.58835 137.53
IWB iShares Russell 1000 ETF 0.12991 358.44
IVE iShares S&P 500 Value ETF 0.14535 202.57
VYM Vanguard High Dividend Yield Index Fund 0.40804 137.415
SCHV Schwab U.S. Large-Cap Value ETF 0.297304 28.46
SPLV Invesco S&P 500 Low Volatility ETF 1.068 72.41
SPYG SPDR Portfolio S&P 500 Growth ETF 0.137685 102.38
IVW iShares S&P 500 Growth ETF 0.13552 118.29
BIV Vanguard Intermediate-Term Bond Index Fund 0.12206 78.23
SPYV SPDR Portfolio S&P 500 Value ETF 0.147536 54.27
DGRO iShares Core Dividend Growth ETF 0.27578 66.955
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.38219 87.015
IUSG iShares Core S&P U.S. Growth ETF 0.12836 161.18
IUSV iShares Core S&P U.S. Value ETF 0.13749 97.99
MTUM iShares MSCI USA Momentum Factor ETF 0.63273 250.02
BND Vanguard Total Bond Market Index Fund 0.04754 74.52
BLV Vanguard Long-Term Bond Fund 0.04475 71.305
ACWV iShares MSCI Global Min Vol Factor ETF 1.00019 118.7
BSV Vanguard Short-Term Bond Index Fund 0.04055 78.895
VV Vanguard Large Cap Index Fund 0.16639 301.98
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.09679 77.59
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.19278 79.755
EGLE Eagle Bulk Shipping Inc. 0.23 29.2205
PRF Invesco FTSE RAFI US 1000 ETF 0.108 44.11
DEUS Xtrackers Russell US Multifactor ETF 0.0691412 56.665
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.322923 71.895
IWV iShares Russell 3000 ETF 0.1237 371.31
IWY iShares Russell Top 200 Growth ETF 0.29799 268.42
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.131203 25.67
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 127.1
IWX iShares Russell Top 200 Value ETF 0.06308 86.46
SPLG SPDR Portfolio S&P 500 ETF 0.142145 76.85
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.121577 25.055
FVD First Trust Value Line Dividend Index Fund 0.000001 45.435
SCHZ Schwab U.S. Aggregate Bond ETF 0.0507612 23.51
EXI iShares Global Industrials ETF 0.91196 169.87
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.133169 78.945
KRMA Global X Conscious Companies ETF 0.49 42.345
RFFC RiverFront Dynamic US Flex-Cap ETF 1.33 63.995
PHDG Invesco S&P 500 Downside Hedged ETF 0.106 37.1501
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.29504 52.785
FIDU Fidelity MSCI Industrials Index ETF 1.5554 79.98
FXU First Trust Utilities AlphaDEX Fund 0.000001 46.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.439 189.57
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 15.995
VTHR Vanguard Russell 3000 Index Fund 0.13352 288.435
MGV Vanguard Mega Cap Value Index Fund 0.5189 135.32
SCHK Schwab 1000 Index ETF 0.129847 31.49
VONV Vanguard Russell 1000 Value Index Fund 0.04 87.52
AIEQ AI Powered Equity ETF 0.14 44.335
VIS Vanguard Industrials Index Fund 1.49668 289.12
FFTY Innovator IBD 50 ETF 1.01 38.05
CATH Global X S&P 500 Catholic Values ETF 0.18 79.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 156.89
FTLS First Trust Long/Short Equity ETF 0 68.21
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.2767
IWL iShares Russell Top 200 ETF 0.16274 163.03
ILCB iShares Morningstar U.S. Equity ETF 0.13515 90.635
ILCG iShares Morningstar Growth ETF 0.15051 102.5
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0929 236.84
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.67 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.36 121.14
DLN WisdomTree U.S. LargeCap Dividend Fund 0.16972 85.32
OUSA O’Shares U.S. Quality Dividend ETF 0.35 55.45
RWL Invesco S&P 500 Revenue ETF 0.131 108.42
DEF Invesco Defensive Equity ETF 0.99 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.11 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.5506 33.33
BIBL Inspire 100 ETF 1.27 43.58
BLES Inspire Global Hope ETF 0.243156 41.8215
CCOR Core Alternative ETF 2.82 26.29
CFA VictoryShares US 500 Volatility Wtd ETF 0.322858 88.73
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.0662 26.285
CPI IQ Real Return ETF 0.09 25.6047
CSM ProShares Large Cap Core Plus 0.0373457 75
DIVB iShares U.S. Dividend and Buyback ETF 0.14 50.75
DIVO Amplify CWP Enhanced Dividend Income ETF 0.52 43.58
DMRL DeltaShares S&P 500 Managed Risk ETF 0.15 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.15747 82.17
DUSL Direxion Daily Industrials Bull 3X Shares 1.0115 69.975
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.2 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 2.03 17.94
EPS WisdomTree U.S. Earnings 500 Fund 0.1065 67.39
EQAL Invesco Russell 1000 Equal Weight ETF 0.209 50.98
ESG FlexShares STOXX US ESG Select Index Fund 0.1112 151.54
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1511 196.215
ESGU iShares ESG Aware MSCI USA ETF 0.08823 142.84
ETHO Etho Climate Leadership U.S. ETF 0.44 61.97
EUSA iShares MSCI USA Equal Weighted ETF 0.17128 100.53
EVX VanEck Environmental Services ETF 9.99 38.275
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 158.235
FDLO Fidelity Low Volatility Factor ETF 0.51 64.5
FDMO Fidelity Momentum Factor ETF 0.5 81.72
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 113.925
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.15 46.61
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.21
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.17949 24.295
IDU iShares U.S. Utilities ETF 5.11909 113.97
IMTB iShares Core 5-10 Year USD Bond ETF 0.01256 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00294 46.745
IYY iShares Dow Jones U.S. ETF 0.12894 159.24
JHMI John Hancock Multifactor Industrials ETF 1.26 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.22 76.6
ILCV iShares Morningstar Value ETF 0.11709 88.095
JMIN JPMorgan U.S. Minimum Volatility ETF 0.61 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.53 66.3
JQUA JPMorgan U.S. Quality Factor ETF 0.43 61.39
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.815418 174.48
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1293 43.46
MAGA Point Bridge GOP Stock Tracker ETF 0.72 50.86
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.22 54.6101
MGC Vanguard Mega Cap Index Fund 0.19906 239.62
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.125769 282.288
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.15 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1144 62.42
NULG Nuveen ESG Large-Cap Growth ETF 0.39 97.93
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.068 59.09
ONEO SPDR Russell 1000 Momentum Focus ETF 0.044721 126.67
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.400036 130.35
PBP Invesco S&P 500 BuyWrite ETF 0.145 22.01
PBUS Invesco PureBeta MSCI USA ETF 0.151 65.685
PFM Invesco Dividend Achievers ETF 0.346 50.005
PRN Invesco DWA Industrials Momentum ETF 1.555 171.788
PTLC Pacer Trendpilot US Large Cap ETF 0.14 53.695
PWB Invesco Dynamic Large Cap Growth ETF 0 124.16
PWS Pacer WealthShield ETF 0.34 31.85
QUS SPDR MSCI USA StrategicFactors ETF 0.513717 168.295
QWLD SPDR MSCI World StrategicFactors ETF 0.353606 138.512
RAVI FlexShares Ready Access Variable Income Fund 0.5734 75.46
RBUS Nationwide Risk-Based U.S. Equity ETF 0.42 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.04 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.09 36.2611
ROUS Hartford Multifactor US Equity ETF 0.110218 56.23
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.04 48.125
SHE SPDR SSGA Gender Diversity Index ETF 0.253528 126.14
SIZE iShares MSCI USA Size Factor ETF 0.15555 156.965
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0184 49.145
SPMO Invesco S&P 500 Momentum ETF 0.457 118.46
SPMV Invesco S&P 500 Minimum Variance ETF 1.414 48.905
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.128249 172.49
SPXE ProShares S&P 500 ex-Energy ETF 0.144213 71.045
SPXN ProShares S&P 500 ex-Financials ETF 0.165501 70.94
SPXT ProShares S&P 500 ex-Technology ETF 0.215742 98.88
SPXV ProShares S&P 500 ex-Health Care ETF 0.154006 72.12
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.143838 53.81
TMFC Motley Fool 100 Index ETF 0.3 69.08
TOK iShares MSCI Kokusai ETF 0.11194 133.4
TUSA First Trust Dividend Strength ETF 0.17 46.1232
URTH iShares MSCI World ETF 0.10646 178.18
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.41497 50.56
UXI ProShares Ultra Industrials 1.16953 44.075
VFMV Vanguard U.S. Minimum Volatility ETF 0.48239 127.51
VLU SPDR S&P 1500 Value Tilt ETF 0.077644 199.6
VONE Vanguard Russell 1000 Index Fund 0.14047 296.47
VONG Vanguard Russell 1000 Growth Index Fund 0.27086 118.21
VOOG Vanguard S&P 500 Growth Index Fund 0.14969 426.64
VOOV Vanguard S&P 500 Value Index Fund 0.15253 195.64
VSDA VictoryShares Dividend Accelerator ETF 1.74323 52.295
VTC Vanguard Total Corporate Bond ETF 0.21251 78.28
WFIG WisdomTree U.S. Corporate Bond Fund 0.07 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.07 54.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.58 53.33
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.82 38.935
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.61 34.775
IUS Invesco RAFI Strategic US ETF 0.128 53.99
SUSL iShares ESG MSCI USA Leaders ETF 0.35102 115.07
VETS Pacer Military Times Best Employers ETF 1.18 38.62
BNDW Vanguard Total World Bond ETF 0 69.845
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 0.07 18.62
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.08 20.38
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.04 27.145
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.01 28.5
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.12 19.3
XQB.TO iShares High Quality Canadian Bond Index ETF 0.08 19.18
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.08 49.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.14 67.3
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.13 67.29
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.13 52.86
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XMW.TO iShares MSCI Min Vol Global Index ETF 1.01 58.72
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 1.01 33.12
XMU.TO iShares MSCI Min Vol USA Index ETF 1.37 88.52
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.37 38.41
XWD.TO iShares MSCI World Index ETF 0.1 106.93
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.93 61.04
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.13
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.25 20.11
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.59 54.33
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1084 55.07
PLV.TO Invesco Low Volatility Portfolio ETF 0.1697 26.67
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.02229 23.23
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.05867 23.54
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 0.1643 24.385
VVO.TO Vanguard Global Minimum Volatility ETF 0.36445 39.78
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.08 217.75
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.14634 112.48
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.14634 112.46
VQNPX Vanguard Growth and Income Fund 0.14 72.24
NINDX Columbia Large Cap Index Fund 0 61
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.14 117.91
VIIIX Vanguard Institutional Index Fund 0.15118 547.66
VINIX Vanguard Institutional Index Fund Institutional Shares 0.15118 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 0.15152 171.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.15152 346.07
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.05 98.23
VEIPX Vanguard Equity Income Fund 0.12 46.87
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.08843 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.08843 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.08843 52.73
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02556 51.495
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.192239 73.51
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.4853 34.32
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.06899 48.74
LOUP Innovator Loup Frontier Tech ETF 2.03 75.03
AUSF Global X Adaptive U.S. Factor ETF 1.41 44.99
BOUT Innovator IBD Breakout Opportunities ETF 2.28 37.905
IJAN Innovator International Developed Power Buffer ETF - January 0.18 35.015
IQSU IQ Candriam ESG US Equity ETF 0 52.16
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.03 28.515
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0189 40.505
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.18 32.44
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.03 33.02
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 55.965
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.21 92.045
QLV FlexShares US Quality Low Volatility Index Fund 0.6765 71.095
SNPE Xtrackers S&P 500 ESG ETF 0.201269 58.91
NTSX WisdomTree U.S. Efficient Core Fund 0.12774 53
RAFE PIMCO RAFI ESG U.S. ETF 0.3 39.785
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.212033 24.895
SCHI Schwab 5-10 Year Corporate Bond ETF 0.325716 23.035
WOMN Impact Shares YWCA Women's Empowerment ETF 0.38 39.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.36 34.21
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.34819 60.355
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.31 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.14 56.97
ADME Aptus Drawdown Managed Equity ETF 0.75 50.3484
ACIO Aptus Collared Income Opportunity ETF 0.76 43.06
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.03 40.945
ESGV Vanguard ESG U.S. Stock ETF 0.16342 115.945
PJUL Innovator S&P 500 Power Buffer ETF — July 0.41 45.22
PJUN Innovator S&P 500 Power Buffer ETF - New 2.03 40.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.41 39.02
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.18 42.08
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.41 37.4
BJAN Innovator U.S. Equity Buffer ETF - January 2.03 52.415
BDEC Innovator S&P 500 Buffer ETF - December 0.41 47.28
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.18 42.6485
BAPR Innovator S&P 500 Buffer ETF - April New 0.41 46.6
BSEP Innovator S&P 500 Buffer ETF - September 0.41 47.61
BJUL Innovator U.S. Equity Buffer ETF - July 0.41 48.995
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 118.3
JCPB JPMorgan Core Plus Bond ETF 0.01 47.56
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.41 35.43
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.18 38.155
NJAN Innovator Growth-100 Power Buffer ETF - January 2.03 52.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.41 32.71
BJUN Innovator S&P 500 Buffer ETF - June 0.18 45.31
BAUG Innovator U.S. Equity Buffer ETF - August 2.03 48.43
SLT Pacer Salt High truBeta US Market ETF 1.18 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.03 43.16
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.41 39.3
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.03 37.91
LSLT Pacer Salt Low truBeta US Market ETF 1.18 32
BOCT Innovator S&P 500 Buffer ETF - October 0.41 47.815
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.41 45.4
STLV iShares Factors US Value Style ETF 0.05382 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.41 38.23
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.41 41.77
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.41 32.02
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.03 41.615
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.18 36.545
PSEP Innovator S&P 500 Power Buffer ETF - September 2.03 42.46
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.03 37.815
NOCT Innovator Growth-100 Power Buffer ETF - October 2.03 56.16
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.18 38.44
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.03 39.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.46 34.55
BFEB Innovator S&P 500 Buffer ETF - February 0.18 46.65
AVUS Avantis U.S. Equity ETF 0.11 105.905
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00001 57.89
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.25 48.565
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
RESP WisdomTree U.S. ESG Fund 0.0037421 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.03 38.74
BMAR Innovator S&P 500 Buffer ETF - March 0.18 51.015
PMAR Innovator S&P 500 Power Buffer ETF - March 0.41 43.59
KOKU Xtrackers MSCI Kokusai Equity ETF 0.113402 115.59
BKLC BNY Mellon US Large Cap Core Equity ETF 0.18 125.42
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.41 52.435
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.03 34.03
PMAY Innovator S&P 500 Power Buffer ETF - May 0.41 38.66
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.41 35.72
BMAY Innovator S&P 500 Buffer ETF - May 0.18 43.49
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.45 36.51
SQEW LeaderShares Equity Skew ETF 0.0663849 35.36
GSID Goldman Sachs MarketBeta International Equity ETF 0.17 65.57
GSUS Goldman Sachs MarketBeta US Equity ETF 0.17 90.63
USXF iShares ESG Advanced MSCI USA ETF 0.39819 56.245
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.42 50.09
ALTL Pacer Lunt Large Cap Alternator ETF 1.02 41.5
VIRS Pacer BioThreat Strategy ETF 1.18 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.03 30.76
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.41 70.39
RISN Inspire Tactical Large Cap ESG ETF 0.91 29.035
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.18 47.705
EFIV SPDR S&P 500 ESG ETF 0.20589 62.39
GBLO Global Beta Low Beta ETF 0.49 26.5646
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1979 39.37
ESG.TO Invesco S&P 500 ESG Index ETF 0.2092 47.68
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.81
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.05 38.58
XGRO.TO iShares Core Growth ETF Portfolio 0 34.02
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.21
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.41 101.07
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.0892 48.36
GBAL.TO iShares ESG Balanced ETF Portfolio 0.12 56.52
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.03 19.97
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.09 48.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.19 74.39
GGRO.TO iShares ESG Growth ETF Portfolio 0.16 65.11
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.11071 24.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 3.82413 280.8
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 2.11255 6.82425
WATL.L Lyxor World Water (DR) UCITS ETF Dist 6.51688 5929.5
SPIN Spine Injury Solutions, Inc. 1.11077 31.16
DBJA Innovator Double Stacker 9 Buffer ETF - January 2.03 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.41 31.5636
DFAU Dimensional US Core Equity Market ETF 0.140092 44.765
DSJA Innovator Double Stacker ETF - January 2.03 29.8299
DSOC Innovator Double Stacker ETF – October 2.03 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.76 45.49
LVOL American Century Low Volatility ETF 1.8 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.15 36.345
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.41 20.34
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.03 20.505
TSJA Innovator Triple Stacker ETF - January 0.18 29.0597
TSOC Innovator Triple Stacker ETF – October 0.41 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.23642 64.185
WWOW Direxion World Without Waste ETF 2.23792 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.15458 50.36
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.795
XYLD Global X S&P 500 Covered Call ETF 0.14 38.95
FLRG Fidelity U.S. Multifactor ETF 1.17 37.435
XYLG Global X S&P 500 Covered Call & Growth ETF 0.14 28.415
VTRN VictoryShares Top Veteran Employers ETF 2.09 30.5619
EJH E-Home Household Service Holdings Limited 0.13711 1.015
WGRO WisdomTree U.S. Growth & Momentum Fund 1.78 19.7093
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03226 71.13
DFUS Dimensional U.S. Equity ETF 0.14027 71
DFAC Dimensional U.S. Core Equity 2 ETF 0.130054 37.605
GTR WisdomTree Target Range Fund 0.0017422 25.495
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.141444 866.1
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 78.04
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 3.82413 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.152979 58.908
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.136406 54.06
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.15062 225.72
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.621539 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04256 10.302
EGV2.DE Lyxor Smart Overnight Return 0.0283689 102.618
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1335 85.31
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.10668 107.92
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00034 82.656
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14242 137.89
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10735 103.715
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.42835 91.14
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00354 87.998
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.99502 62.82
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00227 77.99
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02787 5.385
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.1422 56.828
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09777 89.72
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.269425 37.88
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0558712 52.77
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.62212 32.62
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.152979 326.32
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 2.07023 103.88
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04256 9.974
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.134792 82.34
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0828 28.315
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.59011 469.91
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10963 368.36
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.10221 110.98
VNRA.DE Vanguard FTSE North America UCITS ETF 0.14262 142.86
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.17537 52.324
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.09383 140.12
XDWD.DE Xtrackers MSCI World UCITS ETF 0.108557 118.06
VTSAX Vanguard Total Stock Market Index Fund 0.14637 160.98
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01006 6.26
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0558712 4929.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.20998 3852.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11791 37.2075
VFINX Vanguard 500 Index Fund 0.15119 621.85
RTL The Necessity Retail REIT, Inc. 0.14 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.03 29.88
VWRA.L Vanguard FTSE All-World UCITS ETF 0.09383 163
VWRD.L Vanguard FTSE All-World UCITS ETF 0.09383 159.64
CLSE Convergence Long/Short Equity ETF -0.11 25.28
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.31 55.7701
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001443 58.1
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.17 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09777 7810
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.144 9.239
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.144 8.5434
ACWD.L SPDR MSCI ACWI UCITS ETF 0.085309 277.13
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 3.82413 21032
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 2.11255 511
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.136406 4715.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.136406 57.705
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.141444 75425
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.141444 1004
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15346 685.2
CWEU.L Amundi Index Solutions - Amundi MSCI World Energy UCITS ETF-C USD 3.75055 404.275
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.37991 3900
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.37991 3387.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05117 6.412
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.957623 44.44
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04256 8.7
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0303 10.084
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0855 6773.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1335 99.35
FGQI.L Fidelity Global Quality Income ETF 0.380803 10.02
FUSA.L Fidelity US Quality Income ETF Acc 0.704737 14.21
FUSD.L Fidelity US Quality Income ETF Inc 0.704737 11.88
G500.L Invesco S&P 500 UCITS ETF 0.2 8550.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.26725 44.385
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.26725 37.55
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00971 7.062
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03076 4.786
I500.L iShares S&P 500 Swap UCITS ETF 0 8.2615
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02224 14.905
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1487 33.2475
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.38968 86.51
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09777 104.34
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00034 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00034 96.065
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.654 11.217
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0428004 4106
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0558712 61.47
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.957623 66.06
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00971 104.655
LSPU.L Lyxor S&P 500 UCITS ETF 0.152979 68.5888
MXUD.L Invesco MSCI USA UCITS ETF 0.1646 89.465
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1154 36.49
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.000277022 362.2
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.72032 1654.4
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.72114 1821.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.15991 13.766
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00946 6.982
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 3.28585 343.25
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 3.28585 20817.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.152979 478.25
SP5L.L Lyxor S&P 500 UCITS ETF 0.152979 358.495
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0576 3891.75
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0576 52.025
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.40793 9.498
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.39734 106.13
SPX5.L SPDR S&P 500 UCITS ETF 0.138561 496.12
SPXD.L Invesco S&P 500 UCITS ETF 0.2 61.64
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00664 4.266
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.131231 11.195
SWRD.L SPDR MSCI World UCITS ETF 0.101315 45.855
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.59011 14025
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.59011 156.04
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.59011 10248
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.59011 136.845
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.957623 59.32
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14936 162.095
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10963 434.7
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.78718 2548
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.638832 21.1775
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.638832 16.065
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.16929 8.1485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.17 55.495
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00802 4.3895
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00802 5.099
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.11791 60.36
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.10221 123.745
VDNR.L Vanguard FTSE North America UCITS ETF 0.14262 162.2
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.17537 61
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11791 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.17537 49.565
VNRA.L Vanguard FTSE North America UCITS ETF 0.14262 166.46
VNRG.L Vanguard FTSE North America UCITS ETF 0.14262 124.6
WATU.L Lyxor World Water (DR) UCITS ETF Dist 6.51688 79.69
WRCY.L WisdomTree Recycling Decarbonisation UCITS ETF 3.63397 19.389
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.613045 20.445
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.150652 195.55
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.19807 103.1
XDWD.L Xtrackers MSCI World UCITS ETF 0.108557 137.41
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.108557 114.45
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.125636 27.895
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.19807 9.067
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.334805 13.19
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.621539 77.47
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.104908 3692.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.424606 198.51
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.139457 59.695
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.161466 57.62
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.84581 25.8775
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.78928 98.195
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.341744 11.628
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.341744 72.39
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.242673 49.805
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.144 7.812
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0308714 533.6
WAT.PA Lyxor World Water (DR) UCITS ETF Dist 6.51688 68.054
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.12031 10.16
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.213201 163.8
FTQI First Trust Nasdaq BuyWrite Income ETF 0.12 20.46
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.085941 41.955
XRMI Global X S&P 500 Risk Managed Income ETF 0.14 17.595
BTHM Blackrock Future U.S. Themes ETF 0.07939 33.1171
GDIV Harbor Dividend Growth Leaders ETF 1.10167 15.735
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.16 57.1299
SELV SEI Large Cap Low Volatility Factor ETF 0.3 31.39
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.047059 34.665
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.21 28.47
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.225037 42.17
XCLR Global X S&P 500 Collar 95-110 ETF 0.14 29.565
VNRT.L Vanguard FTSE North America UCITS ETF 0.14262 121.62
VBTIX Vanguard Total Bond Market Index Fund 0.04754 9.78
VITSX Vanguard Total Stock Market Index Fund 0.14637 161
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00401166 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.19 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.41 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.03 32.3904
XDJA Innovator U.S. Equity Accelerated ETF - January 0.41 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 2.03 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.41 30.535
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.18 32.085
VOTE Engine No. 1 Transform 500 ETF 0.14 76.92
BSTP Innovator Buffer Step-Up Strategy ETF 0.18 36.0175
TSPA T. Rowe Price US Equity Research ETF 0.110891 41.1
BUFB Innovator Laddered Allocation Buffer ETF 2.03 35.32
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.03 34.46
DUHP Dimensional US High Profitability ETF 0.559549 37.19
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.27969 28.776
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0214 41.56
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.7337 71.44
FLDZ RiverNorth Patriot ETF 0.46 29.6004
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.536 28.24
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.38968 6467.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.125636 23.975
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.0303 7.5495
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.104908 42.305
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.994944 42.155
IWRD.L iShares MSCI World UCITS ETF 0.1083 6812
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10668 125.49
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.44249 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0303 9.157
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.108932 135.5
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10735 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 3.82413 241.15
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.242673 42.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.242673 79.85
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.12031 10.72
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.15991 7.586
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.767396 129.78
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.26725 3331
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.10782 11488
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.99502 5472
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.979326 74.595
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.112996 115.835
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.112996 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.134792 82.349
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.1069 7.1556
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.99502 8.345
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.996696 15.358
CWE.PA Amundi Index Solutions - Amundi MSCI World Energy 3.75055 343.05
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10963 369.14
SC0J.F Invesco MSCI World UCITS ETF 0.1192 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1107 92.076
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.72619 10.962
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.40793 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0389649 131.492
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.14127 609.84
XDPD.F Xtrackers S&P 500 UCITS ETF 0.141909 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.141909 93.594
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.152979 58.896
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.152979 249.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.213201 164.06
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.141909 61.13
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.141909 11089
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.119316 133.195
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.152979 326.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0389649 112.997
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14242 137.66
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.213201 93.795
SP5C.PA Lyxor S&P 500 UCITS ETF 0.152979 411.24
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14127 11.128
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.152979 185.05
SPY5.DE SPDR S&P 500 UCITS ETF 0.138561 569.78
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14391 8041
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.05958 70.72
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.14336 31.304
VUSA.L Vanguard S&P 500 UCITS ETF 0.15083 94.13
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.21095 37.045
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.21116 38.27
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.240296 40.63
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 90.895
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.71999 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.195 63.24
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15346 685.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04256 11.612
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.32 7116
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.621539 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.0111441 3028
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.84581 1934.75
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.23263 10.004
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.59011 117.615
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.141444 868.568
INDO.PA Lyxor MSCI Indonesia UCITS ETF 2.07023 105.52
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.621539 18.546
INAA.SW iShares MSCI North America UCITS ETF 0.14454 125.2
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.78928 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.161466 49.43
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.334805 13.2
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0411733 153.596
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0405134 532.934
IWLE.DE iShares Core MSCI World UCITS ETF 0.10668 9.4494
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.44249 6.807
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.104908 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.112996 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1192 115.715
SPPW.DE SPDR MSCI World UCITS ETF 0.101315 39.405
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.119316 9.8194
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.141909 86.634
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0129
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.16929 8.3351
SPXE.MI SPDR S&P 500 UCITS ETF 0.138561 16.264
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 61.49
SPXS.L Invesco S&P 500 UCITS ETF 0.2 1318.22
VUAA.L Vanguard S&P 500 UCITS ETF 0.15083 127.2
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 76.48
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.195 59.42
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.119316 14.567
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.37295 60.22
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.04256 11.98
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.150652 151
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 1.59668 24.03
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0308714 535.29
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.341744 62.05
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.150652 133.94
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02224 9.8385
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.424606 14854.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 2.11255 5.8644
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 2.11255 6.8312
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15991 11.86
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.62696 7.236
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.15991 12.738
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0405134 576.79
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.99502 7.8765
MXUS.L Invesco MSCI USA UCITS ETF 0.1661 194.465
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.097417 239.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.085309 238.25
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14936 12139.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.11655 8987.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.150652 22.128
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.582109 65.96
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.70035 65.515
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.161466 7.823
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1154 31.325
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0828 2462.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.10221 92.41
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.10221 128.82
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.498348 18.26
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 3.28585 143.2
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.62212 32.46
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.59011 469.73
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.59011 119.852
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.000277022 311.03
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.000277022 361.906
FUQA.L Fidelity US Quality Income ETF Acc 0.704737 1069
FUSD.DE Fidelity US Quality Income ETF 0.704737 10.2
FUSU.F Fidelity US Quality Income ETF 0.704737 7.961
FGEU.F Fidelity Global Quality Income ETF 0.380803 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0283689 107.52
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0283689 120430
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0283689 1271.2
SMOR.SW Lyxor Smart Overnight Return 0.0283689 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.56 1305.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00971 83.842
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00946 88.93
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0041 4.9535
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.667
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.13973 5.0856
CORC.SW iShares Global Corp Bond UCITS ETF 0.00227 4.7463
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.5603
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.778
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.454
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01006 101.01
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07082 101.135
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05117 4.7034
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00034 5.719
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00227 90.885
CRPA.L iShares Global Corp Bond UCITS ETF 0.00227 5.916
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07082 6.206
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00664 5.2421
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02787 5.08
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02165 3.77025
CRPU.L iShares Global Corp Bond UCITS ETF 0.00227 6.175
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02165 6.293
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00034 4.42425
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.17537 41.754
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0428004 57.88
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0558712 65.8
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02165 4.3165
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00227 4.6185
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.8538 31.275
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.269425 3299.75
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.139457 37.745
STRV Strive 500 ETF 0.15 42.29
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.04754 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 31.63
RNEW VanEck Green Infrastructure ETF 5.8 0.254
SFLR Innovator Equity Managed Floor ETF 0.34 35.51
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.635604 26.3626
SNPG Xtrackers S&P 500 Growth ESG ETF 0.26397 50.96
SNPV Xtrackers S&P ESG Value ETF 0.217309 34.63
STXD Strive 1000 Dividend Growth ETF 0.51 36.025
STXG Strive 1000 Growth ETF 0.19 49.055
HDUS Hartford Disciplined US Equity ETF 0.12746 63.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.02 25.87
SAMT Strategas Macro Thematic Opportunities ETF 1.47 37.97
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02224 1118
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15037 644.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.108557 10288
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 3.28585 143.44
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15991 10.942
JKE iShares Morningstar Growth ETF 0.15284 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.18 37.51
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.65984 14.938
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0428004 4330.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0855 77.68
SPYI Neos S&P 500(R) High Income ETF 0.17 51.45
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.240296 40.595
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.18 45.425
VVIAX Vanguard Value Index Fd Admiral Shs 0.39986 72.58
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.33536 81.68
SC0H.DE Invesco MSCI USA UCITS ETF 0.1661 167.08
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.19807 7723.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07082 87.002
VNRT.DE Vanguard FTSE North America UCITS ETF 0.14262 139.36
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.150652 167.815
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.290966 45.975
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.40804 42.32
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.13 41.08
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.150776 16.31
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.32834 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.16639 156.69
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00664 4.5088
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.141909 12.786
VUSD.L Vanguard S&P 500 UCITS ETF 0.15083 125.603
BALT Innovator Defined Wealth Shield ETF 2.03 32.69
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14127 53102
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.10963 32687.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14127 708.94
WDNR.DE Amundi Index Solutions - Amundi MSCI World Energy 3.75055 343.9
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.19807 88.59
IDWR.L iShares MSCI World UCITS ETF 0.1083 91
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01006 86.886
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05117 4.3685
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1192 134.63
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.136406 4393.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.26725 2813.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 1.59668 27.995
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.12031 11.822
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00971 89.972
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.03367 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.05776 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.04475 10.72
VWUSX Vanguard U.S. Growth Fund 0.08 83.99
VUSA.DE Vanguard S&P 500 UCITS ETF 0.15083 108
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.62696 6.2995
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.14276 15159
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.0111441 40.41
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14936 138.995
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00063 22.765
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.767396 128.9
IQQN.DE iShares MSCI North America UCITS ETF 0.14454 105.92
IQQW.DE iShares MSCI World UCITS ETF 0.1083 78.276
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.000277022 311.1
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.37295 51.12
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.14978 50.864
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.195 50.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 52.53
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.163633 31.33
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.21116 3338.75
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.144 6.396
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.23263 8.659
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.15155 2760.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 50.584
FUSP.L Fidelity US Quality Income ETF 0.704737 11.2825
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02165 89.608
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15346 588.84
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11791 42.731
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 75.79
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0041 4.2618
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.1422 4946.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10717 5.575
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15346 51355
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 3.28585 25800
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1425 3296.5
HSPX Global X S&P 500 Covered Call ETF 0.14 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.17537 36.195
P500.DE Invesco S&P 500 UCITS ETF 0.2 1135.25
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09383 119.52
SNXFX Schwab 1000 Index Fund Investor Shares 0.158622 14.53
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.161466 4311.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02787 4.3754
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.36 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1335 9469
FUSA.DE Fidelity US Quality Income ETF Acc 0.704737 12.262
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16418 14.394
FGEU.DE Fidelity Global Quality Income ETF 0.380803 8.586
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.9372
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.152979 225
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.994944 3662
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.1422 66.0375
INAA.L iShares MSCI North America UCITS ETF 0.14454 9226
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.10717 5.2565
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.112996 134.875
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.8538 36.36
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.582109 57.42
SWLD.L SPDR MSCI World UCITS ETF 0.101315 34.31
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.0013 19.76
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.8 834.95
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10717 7.5025
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.21095 36.755
LYM8.DE Lyxor World Water (DR) UCITS ETF Dist 6.51688 68.13
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02165 7794.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.108557 27.57
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00971 78.24
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.380803 9.145
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.26 74.83
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1154 2777
LSPX.L Lyxor S&P 500 UCITS ETF 0.152979 5135.75
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.0303 7.982
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 6803
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.613045 1533.75
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.21 30.99
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.11791 45.33
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00664 3.7914
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.979326 64.36
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.582109 8.406
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.613045 17.584
IDNA.L iShares MSCI North America UCITS ETF 0.14454 123.49
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00227 68.12
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.119316 12.357
36B7.DE iShares Global Corp Bond UCITS ETF 0.00227 4.2832
XZME.F XTR.MSCIUSES 2C HED.EOA 0.341744 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.119316 9.73
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.104908 45.985
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.141909 10.9
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.334805 978.875
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.195 4742.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.119316 114.24
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.41 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00068 4.914
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1192 10095
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0855 77.08
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.42835 10.212
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.498348 15.724
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0558712 56.54
USPX Franklin U.S. Equity Index ETF 0.14 57.37
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.0111441 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0405134 532.9
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.10221 96.49
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1335 7441
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0855 90.46
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.4853 17.16
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.05958 61.39
FUSI.L Fidelity US Quality Income ETF 0.704737 888.375
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.11655 103.22
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.582109 76.66
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14391 92.234
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.17537 48.38
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.8538 27.22
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.654 17.37
ACWI.L SPDR MSCI ACWI UCITS ETF 0.085309 207.54
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.424606 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.17537 45.565
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 0.32961 95.05
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.136406 63.8
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07082 75.73
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.37991 52.09
WATC.L Multi Units France - Lyxor World Water UCITS ETF 6.51688 7.7865
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.72619 12.755
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.10735 103.68
D500.DE Invesco S&P 500 UCITS ETF 0.2 52.894
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.195 4452
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10717 7.017
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.8 62515
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09383 121.98
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0558712 52.52
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.097417 279.19
VINAX Vanguard Industrials Index Fund Admiral Shares 1.49668 151.97
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.19278 21.7
VWNFX Vanguard Windsor II Fund 0.49222 49.92
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.21116 41
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0303 8.659
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.138561 663.02
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.334805 11.244
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.37991 45.26
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.150652 14615
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.269425 44.175
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.15991 10.318
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12776 2850.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.84581 22.19
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.8248
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.26725 38.1
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.78718 29.29
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01006 75.62
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.78823 30.015
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02165 104.06
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02787 4.853
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00034 71.955
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.119316 9971.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.341744 54.15
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.44249 5.9385
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00063 25.78
IWDG.L iShares Core MSCI World UCITS ETF 0.10668 1085.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1127
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.12206 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 3.82413 562.5
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.621539 5802
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10668 9399
SPXP.L Invesco S&P 500 UCITS ETF 0.2 99010
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.99502 73.04
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.119316 12.408
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.51 7944
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.19807 10.574
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02787 5.6472
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.000277022 27187.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.39737 58.85
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1069 7.647
VFIAX Vanguard 500 Index Fd Admiral Shs 0.15119 621.76
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1107 33.612
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.19807 10.676
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.112996 46.04
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.09679 20.75
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.085309 22.99
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.05776 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.17961 64.68
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.04055 10.32
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.10221 106.1
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12776 35.915
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.70035 56.37
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.21707 7.79
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 2.11255 5.8662
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.08385 49.14
SPPE.DE SPDR S&P 500 UCITS ETF 0.138561 16.23
FGEQ.DE Fidelity Global Quality Income ETF 0.380803 8.629
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12031 9.204
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.05958 82.185
FUSU.DE Fidelity US Quality Income ETF 0.704737 10.668
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.961511 83.87
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00068 4.1295
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.10668 107.915
FGQD.L Fidelity Global Quality Income ETF 0.380803 751.25
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.242673 37.28
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.72619 954.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.18 37.09
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.111462 25.695
BKUS BNY Mellon Sustainable US Equity ETF 1.74 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 0.41 37.315
JKD iShares Morningstar U.S. Equity ETF 0.13711 221.911
JKF iShares Morningstar Value ETF 0.11868 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.03 39.08
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.37991 45
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15037 551.66
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.41 28.84
QVML Invesco S&P 500 QVM Multi-factor ETF 0.164 38.655
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.18 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 2.55269 20.705
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0389649 113
GSFP Goldman Sachs Future Planet Equity ETF 5.03 33.7755
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0428004 49.76
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.18 37.76
TSLH Innovator Hedged TSLA Strategy ETF 0.41 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0389649 158.38
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.09383 137.38
RVRS Arrow Reverse Cap 500 ETF 10 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02224 12.804
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.108557 98.458
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.03 37.1
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.03 37.405
XTR Global X S&P 500 Tail Risk ETF 0.14 30.045
XDAP Innovator U.S. Equity Accelerated ETF – April 0.18 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.03 39.37
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.41 43.43
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.14127 609.56
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.11 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.173479 17.4
HEET Hartford Schroders ESG US Equity ETF 0.402833 24.5902
VUSA.AS Vanguard S&P 500 UCITS ETF 0.15083 108.03
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.441421 46.417
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.929204 32.6701
AVLV Avantis U.S. Large Cap Value ETF 0.12 70.11
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.04754 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.17961 46.56
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.265
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000497306 46.73
JPIE JPMorgan Income ETF 0.01 46.18
QTOC Innovator Growth Accelerated Plus ETF - October 0.18 32.59
IOCT Innovator International Developed Power Buffer ETF- October 0.18 33.95
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.03 30.5
QTJA Innovator Growth Accelerated Plus ETF - January 0.18 28.67
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.99502 5.603
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05117 5.6352
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.38968 74.21
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04256 6.803
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00664 4.0872
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19808 6.475
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19808 5.042
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.13913 99.46
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.2121
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1069 7.5562
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.20674 8.3715
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.72946 7.1868
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00354 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00068 5.4892
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00664 4.4083
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.65847 9.0799
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5001
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03076 4.9935
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.144 9.1041
VWNAX Vanguard Windsor II Fund Admiral Shares 0.49222 88.57
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.224836 40.61
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.24 25.61
IVV.AX iShares S&P 500 ETF 0.14 68.31
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 1137.21
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.0013 29.65
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.259 54.44
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.22619 77.09
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.91
EQLS Simplify Market Neutral Equity Long/Short ETF -1.19062 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.110532 36.12
BDVG Litman Gregory Funds Trust IMGP 2.98011 12.46
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 2.11255 5.857
VUSA.MI Vanguard S&P 500 UCITS ETF 0.15083 108.35
QIS Simplify Multi-Qis Alternative ETF 0.0691533 19
UPGR Xtrackers US Green Infrastructure Select Equity ETF 1.80485 24.065
VGS.AX Vanguard MSCI Index International Shares ETF 0.11778 152.37
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00902 39.32
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.22 60.1
VTS.AX Vanguard US Total Market Shares Index ETF 0.14637 504.41
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.22 67.54
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.14 61.39
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.4
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.11338 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00034 42.43
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.56 44.87
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.13395 111.42
IVE.AX iShares MSCI EAFE ETF (AU) 0.14916 141.59
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.02117 42.93
VMIN.AX Vanguard Global Minimum Volatility Active ETF 1.40719 62.96
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 1.41293 36
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.1422 56.818
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.10628 83.78
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.441421 41.94
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.213201 163.772
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.09383 137.24
SPDG SPDR Series Trust 0.351545 38.775
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.0945346 70.19
IWRD.AS iShares MSCI World UCITS ETF 0.1083 78.385
FGQD.SW Fidelity Global Quality Income ETF 0.380803 8.05
AVLC American Century ETF Trust 0.11 74.72
TMET iShares Transition-Enabling Metals ETF 1.8449 27.065
VBMPX Vanguard Total Bond Market Idx InstlPls 0.04754 9.78
BALI Blackrock Advantage Large Cap Income ETF 0.95705 30.86
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.16 51.06
DFVX Dimensional US Large Cap Vector ETF 0.295124 71.255
CGUS Capital Group Core Equity ETF 0.23 38.78
FELG 0.09 40.09
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01006 5.4982
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.20674 7.697
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0662 6.664
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14127 610.124
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.14729 98.2528
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0428 33.6625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.24991 43.4425
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.37991 1937.6
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02165 4.5515
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0662 6.901
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00068 4.3317
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00068 4.618
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.15828 33.09
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02787 4.8471
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1224 98.6951
IWDD.AS iShares Core MSCI World UCITS ETF 0.10668 7.0553
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.44249 6.33
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.99502 7.278
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.26725 2018
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.13973 5.8714
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.37991 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.26725 20.355
XDG6.MI Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 4.28665 32.485
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.26277 111.39
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12776 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.37991 19.566
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 36.37
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.22 32.73
SWDA.MI iShares Core MSCI World UCITS ETF 0.10668 107.92
CZAR Themes Natural Monopoly ETF 0.26 31.9401
BRTR BlackRock Total Return ETF 0.03122 51.04
VTBNX Vanguard Total Bond Market II Idx I 0.04427 9.64
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.004 32.6115
VUAA.MI Vanguard S&P 500 UCITS ETF 0.15083 109.39
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.09182 18.976
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.15276 48.43
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 51.5099
GGUS 0.34 62.44
ISPY ProShares Trust ProShares S&P 5 0.136859 44.14
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.14637 302.02
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0662 6.4312
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.693666 26.605
VEOIX Vanguard Global Environmental Opp StkInv 2.60919 23.49
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0662 600.5
UPGD Invesco Raymond James SB-1 Equi 1.922 73.53
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.288181 17.64
INRO BlackRock U.S. Industry Rotation ETF 0.04961 30.935
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0662 580.65
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.138561 14.026
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.07 27.615
SPY5.PA SPDR S&P 500 UCITS ETF 0.138561 569.8
VTWIX Vanguard Total World Stock Index I 0.08385 283.3
BRHY BlackRock High Yield ETF 0.02595 51.5641
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.693666 22.88
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.138561 16.286
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.693666 21.445
KLMT Invesco Exchange-Traded Fund Tr 0.138 30.54
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.152979 256.35
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.15828 38.4675
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.144 50.11
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.179412 104.6
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.56 21.1107
POWA Invesco Bloomberg Pricing Power 1.754 88.425
PTL Inspire 500 ETF 0.57401 243.9
BMVP Invesco Bloomberg MVP Multi-fac 1.728 47.9817
RJMG FT Raymond James Multicap Growth Equity ETF 2.62 26.5658
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.13082 4.1435
DXUV Dimensional ETF Trust 0.0959124 57.0509
WUSA WisdomTree US Domestic Economy ETF 2.34315 24.78
THRO 0.0943 36.955
XMAG Defiance Large Cap ex-Mag 7 ETF 0.22 21.83
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.169242 37.834
PEVC Pacer Funds Trust 0 28.535
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.08 26.73
AVUQ Avantis U.S. Quality ETF 0.03 58.175
TCAL T. Rowe Price Exchange-Traded F 1.71649 24.415
THEQ T. Rowe Price Exchange-Traded F 0.101663 28.0009
DSPY Tema ETF Trust 0.16 56.5245
ENDW Cambria Endowment Style ETF 0.01 29.6886
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.17086 29.84
BFRZ Innovator ETFs Trust 0.36 26.3
TEXN iShares Texas Equity ETF 1.65519 27.0565
XOEF iShares Trust 0.50332 25.08
VFFSX Vanguard 500 Index Fund 0.15119 329.66
URSP ProShares Trust 0.154794 38.95
BDVL iShares Disciplined Volatility Equity Active ETF 0.26776 24.55
GEW Cambria Global EW ETF 0.07 49.72
Unlock