Profile
WDC ANET DELL SMCI HPQ NTAP
Company Name Western Digital Corporation Arista Networks, Inc. Dell Technologies Inc. Super Micro Computer, Inc. HP Inc. NetApp, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Computer Hardware Computer Hardware Computer Hardware Computer Hardware Computer Hardware Computer Hardware
Market Cap $25.74B $112.94B $97.32B $52.56B $36.54B $26.83B
Employees 53.00K 4.02K 120.00K 5.13K 58.00K 11.80K
CEO Mr. Tiang Yew Tan Ms. Jayshree V. Ullal Mr. Michael Saul Dell Mr. Charles Liang Mr. Enrique J. Lores Mr. George Kurian
Ratings
WDC ANET DELL SMCI HPQ NTAP
Quant Rating Score 3 4 2 4 3 5
Quant Rating Neutral Buy Sell Buy Neutral Strong Buy
Trading
WDC ANET DELL SMCI HPQ NTAP
Last Close $78.82 $360.42 $137.22 $897.68 $37.34 $130.38
High 52 $80.24 $371.07 $179.21 $1188.07 $38.36 $134.62
Low 52 $38.26 $151.09 $52.61 $231.54 $25.57 $71.18
Price vs. 52 Week High -1.77 % -2.87 % -23.43 % -24.44 % -2.66 % -3.15 %
Price vs. 52 Week Low 106.01 % 138.55 % 160.82 % 287.7 % 46.03 % 83.17 %
Total Return
WDC ANET DELL SMCI HPQ NTAP
1 Month Return 0.9 % 9.72 % 1.66 % 6.29 % 5.15 % 3.34 %
3 Month Return 10.92 % 37.17 % 13.33 % -8.05 % 34.36 % 27.15 %
6 Month Return 50.91 % 42.31 % 72.59 % 175.1 % 28.38 % 51.68 %
9 Month Return 72.28 % 83.1 % 102.51 % 207.75 % 38.91 % 71.67 %
YTD Return 50.51 % 53.04 % 79.37 % 215.8 % 24.09 % 47.89 %
1 Year Return 98.74 % 117.67 % 147.6 % 203.91 % 13.88 % 67.43 %
3 Year Return 22.77 % 0 % 0 % 0 % 38.48 % 0 %
5 Year Return 53.08 % 0 % 0 % 0 % 91.03 % 0 %
Dividends
WDC ANET DELL SMCI HPQ NTAP
Dividend Yield Percentage (TTM) - - 1.13 % - 2.92 % 1.55 %
Dividend Paid and Capex Coverage Ration (TTM) -1.49 % 56.9 % 2.1 % -15.65 % 2.25 % 2.95 %
Dividend Per Share (TTM) - - 1.56 % - 1.09 % 2.02 %
Payout Ratio (TTM) - - 31.55 % - 35.8 % 42.19 %
Growth
WDC ANET DELL SMCI HPQ NTAP
Asset Growth -6.97 % 46.81 % -8.39 % 14.65 % -4.1 % 0.7 %
Gross Profit Growth -67.88 % 35.68 % -4.4 % 60.38 % -6.7 % 4.8 %
Revenue Growth -34.45 % 33.75 % -13.56 % 37.09 % -14.71 % -1.46 %
Revenue 3 Year -31.03 % 148.44 % -9.71 % 105.51 % 35.09 % 16.49 %
Revenue 5 Year -44.28 % 184.73 % -2.56 % 107.75 % 49.57 % 24.56 %
Revenue 10 Year -39.19 % 1500.78 % 205.1 % 386.16 % -6.74 % 62.15 %
EBIT Growth -153.74 % 47.81 % -9.7 % 127.09 % -26.09 % 24.66 %
Net Income Growth -213.73 % 54.34 % 31.49 % 124.43 % 4.18 % -22.61 %
Net Income 3 Yeari Growth Per Share -539.48 % 223.18 % -40.36 % 631.32 % 65.11 % 44.16 %
Net Income 5 Yeari Growth Per Share -336.05 % 564.96 % 238.81 % 1258.71 % -0.28 % 3 %
Net Income 10 Yeari Growth Per Share -231.93 % 4750.72 % 466.35 % 2286.34 % 24.42 % 153.04 %
Operating Income Growth -153.74 % 47.81 % -9.7 % 127.09 % -26.09 % 24.66 %
Operating Cash Flow Growth (CFG) -121.7 % 312.74 % 143.37 % 250.54 % -19.99 % 52.21 %
Operating 3 Year CFG -146.4 % 171.85 % -13.02 % 2207.47 % 17.85 % 34.91 %
Operating 5 Year CFG -109.06 % 322.59 % 23.93 % 671.06 % 28.39 % 53.44 %
Operating 10 Year CFG -109.91 % 5692.59 % 528.33 % 3776.17 % -40.02 % 104.26 %
EPS Growth -211.43 % 53.06 % 33.93 % 118.23 % 8.94 % -19.25 %
EPS Diluted Growth -212.84 % 54.1 % 34.57 % 114.85 % 9.4 % -20.03 %
Book Value Per Share -12.92 % 46.38 % 21.5 % 34.55 % 61.67 % 3.16 %
Share Holder 3 Year Equity Growth Per Share 6.43 % 113.61 % -47.43 % 78.29 % 31.66 % 78.56 %
Share Holder 5 Year Equity Growth Per Share -12.14 % 252.06 % 47.46 % 129.13 % -172.36 % 28.39 %
Share Holder 10 Year Equity Growth Per Share 4.15 % 9063.85 % -216.5 % 318.86 % -107.64 % -50.48 %
Dividend Per Share Growth - - 13.37 % - 4.64 % 0.46 %
Dividend 3 Year Growth Per Share -100 % - - - 48.15 % 3.98 %
Dividend 5 Year Growth Per Share -100 % - - - 87.79 % -
Dividend 10 Year Growth Per Share -100 % - 219.34 % - 82.96 % 236.43 %
Debt Growth 0.68 % 49.03 % -12.15 % -51.35 % -13.89 % 11.01 %
Free Cash Flow Growth -257.18 % 346.17 % 953.38 % 228.97 % -19.34 % 76.27 %
Updated On 30 Jun 2023 31 Dec 2023 2 Feb 2024 30 Jun 2023 31 Oct 2023 26 Apr 2024
Profitability
WDC ANET DELL SMCI HPQ NTAP
Gross Profit Margin TTM 14.14 % 62.94 % 23.14 % 15.97 % 21.97 % 70.62 %
Return on Assets TTM -6.58 % 21.69 % 4.47 % 11.84 % 7.93 % 9.97 %
Return on Equity TTM -14.91 % 33.36 % -134.61 % 34.09 % -202.32 % 104.26 %
Return on Capital Employed TTM -5.83 % 27.75 % 15.82 % 16.08 % 31.32 % 21 %
Net Income Per EBT TTM 104.89 % 86.42 % 96.22 % 92.01 % 87.89 % 78.07 %
EBT Per Ebit TTM 129.6 % 108.85 % 72.62 % 99.22 % 85.65 % 104.04 %
EBIT Per Revenue TTM -9.67 % 40.01 % 5.72 % 9.72 % 7.45 % 19.37 %
Cash Flow To Debt Ratio TTM -8.38 % 1454.91 % 30.88 % -99.03 % 36.32 % 69.28 %
Receivables Turnover TTM 6.62 5.58 6.79 7.03 7.59 6.22
Payables Turnover TTM 5.98 10.09 3.35 9.09 2.88 3.56
Inventory Turnover TTM 3.18 1.11 14.42 2.41 5.5 9.9
Fixed Asset Turnover TTM 325.35 % 6207.51 % 1304.2 % 3065.5 % 1345.16 % 736.43 %
Asset Turnover TTM 50.04 % 57.63 % 111.9 % 133.36 % 141.48 % 63.39 %
Operating Cash Flow Per Share TTM -2.23 6.94 11.22 -32.82 3.71 8.18
Free Cash Flow Per Share TTM -3.74 6.82 7.47 -34.92 3.14 7.43
Cash Per Share TTM 580.98 % 1740.94 % 841.38 % 3745.66 % 255.79 % 1581.55 %
Operating Cash Flow Sales Ratio TTM -6.11 % 35.74 % 8.85 % -15.68 % 6.9 % 26.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 167.31 % 98.24 % 66.62 % 106.39 % 84.56 % 90.8 %
Cash Flow Coverage Ratios TTM -8.38 % 1454.91 % 30.88 % -99.03 % 36.32 % 69.28 %
Price To Free Cash Flows Ratio TTM -21.13 52.9 18.39 -26.66 11.83 17.54
Price To Operating Cash Flows Ratio TTM -35.3 51.91 12.23 -27.35 10.06 15.94
Price Cash Flow Ratio TTM -35.3 51.91 12.23 -27.35 10.06 15.94
Income Statement (TTM)
WDC ANET DELL SMCI HPQ NTAP
Revenue $12.32B $5.86B $88.43B $7.12B $53.72B $6.27B
Gross Profit $1.89B $3.63B $21.69B $1.28B $11.51B $4.41B
Gross Profit Ratio 15.32% 61.95% 24.53% 18.01% 21.42% 70.36%
EBITDA $-0.26B $2.31B $8.78B $0.76B $5.84B $1.52B
Net Income $-1.71B $2.09B $3.21B $0.64B $3.26B $0.99B
EPS Diluted -5.36 6.58 4.36 11.43 3.26 4.63
Balance Sheet (MRQ)
WDC ANET DELL SMCI HPQ NTAP
Long Term Debt $5.86B $0.04B $19.01B $0.12B $9.25B $1.99B
Total Liabilities $23.55B $2.73B $84.4B $1.7B $38.07B $8.74B
Total Equity $10.85B $7.22B $-2.31B $1.97B $-1.07B $1.15B
Total Investments $1.3B $3.07B $7.19B $0B $0.18B $1.47B
Total Debt $7.07B $0.07B $25.99B $0.29B $9.48B $2.65B
Total Assets $24.43B $9.95B $82.09B $3.67B $37B $9.89B
Cash Flow Statement (TTM)
WDC ANET DELL SMCI HPQ NTAP
Net Income $-1.71B $2.09B $3.21B $0.64B $3.26B $0.99B
Inventory $-0.06B $-0.66B $0.98B $0.1B $0.67B $-0.02B
Dividends Paid $0B $0B $-1.07B $0B $-1.04B $-0.42B
Operating Cash Flow $-0.41B $2.03B $8.68B $0.66B $3.57B $1.69B
Capital Expenditure $-0.81B $-0.03B $-2.76B $-0.04B $-0.61B $-0.16B
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ETFs With Exposure to WDC
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.053589 561.53
XLK Technology Select Sector SPDR Fund 0.253855 234.22
VTI Vanguard Total Stock Market Index Fund 0.05 276.82
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 43.3
IWD iShares Russell 1000 Value ETF 0.10806 179.31
SSO ProShares Ultra S&P500 0.0161502 87.69
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0394184 159.45
UPRO ProShares UltraPro S&P500 0.00753028 83.9
IVV iShares Core S&P 500 ETF 0.0544 564.61
SCHB Schwab U.S. Broad Market ETF 0.047348 65.02
VTV Vanguard Value Index Fund 0.12 164.93
VT Vanguard Total World Stock Index Fund 0.03 116.39
SCHX Schwab U.S. Large-Cap ETF 0.0505934 66.36
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04791 122.84
VOO Vanguard 500 Index Fund 0.06 516.11
ACWI iShares MSCI ACWI ETF 0.033 116.07
RSP Invesco S&P 500 Equal Weight ETF 0.196 168.72
IWB iShares Russell 1000 ETF 0.05009 307.22
ACWF iShares MSCI Global Multifactor ETF 0.11 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.63706 107.13
IVE iShares S&P 500 Value ETF 0.12916 186.52
SCHV Schwab U.S. Large-Cap Value ETF 0.113835 76.08
HDGE AdvisorShares Ranger Equity Bear ETF -1.9 19.52
SPYV SPDR Portfolio S&P 500 Value ETF 0.129286 49.99
XT iShares Exponential Technologies ETF 0.79432 60.78
IUSV iShares Core S&P U.S. Value ETF 0.12119 90.34
MTUM iShares MSCI USA Momentum Factor ETF 0.2078 200.32
VGT Vanguard Information Technology Index Fund 0.21 603.78
SCHM Schwab U.S. Mid-Cap ETF 0.608333 80.44
FTEC Fidelity MSCI Information Technology Index ETF 0.198396 179.48
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.36751 42.51
RPV Invesco S&P 500 Pure Value ETF 2.464 86.1
VV Vanguard Large Cap Index Fund 0.05 257.66
PRF Invesco FTSE RAFI US 1000 ETF 0.137 39.07
TECL Direxion Daily Technology Bull 3X Shares 0.183919 106.94
IWR iShares Russell Mid-Cap ETF 0.23192 83.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.12 65.91
SPHB Invesco S&P 500 High Beta ETF 0.975 88.59
IWS iShares Russell Mid-Cap Value ETF 0.30611 124.68
VO Vanguard Mid Cap Index Fund 0.33 249.04
IWV iShares Russell 3000 ETF 0.04775 319.44
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.166622 68.93
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 110.09
SPLG SPDR Portfolio S&P 500 ETF 0.054072 66.03
IYW iShares U.S. Technology ETF 0.2233 156.68
IXN iShares Global Tech ETF 0.16268 86.23
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.155003 67.63
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.3 22.0252
VOE Vanguard Mid-Cap Value Index Fund 0.6 154.9
SCHZ Schwab U.S. Aggregate Bond ETF 0.0025986 46.04
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.047639 68.5
RYT Invesco S&P 500 Equal Weight Technology ETF 1.557 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01831 190.13
PHDG Invesco S&P 500 Downside Hedged ETF 0.035 38.4658
ROM ProShares Ultra Technology 0.0775749 74.72
VTHR Vanguard Russell 3000 Index Fund 0.05 248.1
SCHK Schwab 1000 Index ETF 0.049355 54.05
VONV Vanguard Russell 1000 Value Index Fund 0.11 78.66
JHMT John Hancock Multifactor Technology ETF 0.71 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.09 72.66
AIEQ AI Powered Equity ETF 0.63 37.8753
CATH Global X S&P 500 Catholic Values ETF 0.06 67.64
FTLS First Trust Long/Short Equity ETF -0.14 63.07
ILCB iShares Morningstar U.S. Equity ETF 0.05142 77.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0432 207.059
FVAL Fidelity Value Factor ETF 0.68 59.159
RWL Invesco S&P 500 Revenue ETF 0.069 94.66
BLES Inspire Global Hope ETF 0.248647 37.72
CFA VictoryShares US 500 Volatility Wtd ETF 0.12 81.2358
CHGX AXS Change Finance ESG ETF 0.91 37.0411
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.29946 63.75
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 19.01
EPS WisdomTree U.S. Earnings 500 Fund 0.09 58.42
EQAL Invesco Russell 1000 Equal Weight ETF 0.065 45.96
ESG FlexShares STOXX US ESG Select Index Fund 0.1231 132.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0941 169.296
ESGU iShares ESG Aware MSCI USA ETF 0.10082 123.1
ETHO Etho Climate Leadership U.S. ETF 0.3 59.0789
EUSA iShares MSCI USA Equal Weighted ETF 0.17737 90.77
FAB First Trust Multi Cap Value AlphaDEX Fund 0.18 81.6659
FEX First Trust Large Cap Core AlphaDEX Fund 0.17 99.3378
FTA First Trust Large Cap Value AlphaDEX Fund 0.36 75.55
FXL First Trust Technology AlphaDEX Fund 0.32 141.14
GAMR Wedbush ETFMG Video Game Tech ETF 0.52 63.366
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.14 44.47
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.16 45.72
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 73.16
GVIP Goldman Sachs Hedge Industry VIP ETF 0 113.746
IGM iShares Expanded Tech Sector ETF 0.20809 97.49
IMTB iShares Core 5-10 Year USD Bond ETF 0.00646 43.05
IYY iShares Dow Jones U.S. ETF 0.04986 136.55
JHML John Hancock Multifactor Large Cap ETF 0.1 66.89
ILCV iShares Morningstar Value ETF 0.10168 78.6143
IMCB iShares Morningstar Mid-Cap ETF 0.24667 72.19
IMCV iShares Morningstar Mid-Cap Value ETF 0.49452 72.54
JMOM JPMorgan U.S. Momentum Factor ETF 0.29 54.93
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.16 48.421
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.086057 249.8
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NUMV Nuveen ESG Mid-Cap Value ETF 0.29 34.04
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.075 51.66
ONEO SPDR Russell 1000 Momentum Focus ETF 0.044696 113.565
PBP Invesco S&P 500 BuyWrite ETF 0.057 22.47
PBUS Invesco PureBeta MSCI USA ETF 0.053 56.13
PTF Invesco DWA Technology Momentum ETF 2.62 65
PTLC Pacer Trendpilot US Large Cap ETF 0.05 51.37
PWS Pacer WealthShield ETF 0.03 30.18
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.01 60
QUS SPDR MSCI USA StrategicFactors ETF 0.023408 151.19
QWLD SPDR MSCI World StrategicFactors ETF 0.012615 123.935
SHE SPDR SSGA Gender Diversity Index ETF 0.189698 111.47
SIZE iShares MSCI USA Size Factor ETF 0.18085 141.28
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.049031 139.57
SPVU Invesco S&P 500 Enhanced Value ETF 0.316 49.09
SPXE ProShares S&P 500 ex-Energy ETF 0.056457 60.2901
SPXN ProShares S&P 500 ex-Financials ETF 0.061774 61.08
SPXV ProShares S&P 500 ex-Health Care ETF 0.0614466 60.0901
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.056538 46.01
TOK iShares MSCI Kokusai ETF 0.03838 113.6
TUSA First Trust Dividend Strength ETF 0.13 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.579667 77.0458
URTH iShares MSCI World ETF 0.03711 152.41
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.12 35.72
USMF WisdomTree U.S. Multifactor Fund 0.58 46.38
VALQ American Century STOXX U.S. Quality Value ETF 0.5 58.04
VFMO Vanguard U.S. Momentum Factor ETF 0.03 157.57
VFVA Vanguard U.S. Value Factor ETF 0.14 117.33
VLU SPDR S&P 1500 Value Tilt ETF 0.057428 177.03
VONE Vanguard Russell 1000 Index Fund 0.05 254.18
VOOV Vanguard S&P 500 Value Index Fund 0.12 180.27
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.37 44.99
DWSH AdvisorShares Dorsey Wright Short ETF -0.94 7.21
IUS Invesco RAFI Strategic US ETF 0.05 48.6
SUSL iShares ESG MSCI USA Leaders ETF 0.09734 100.6
VETS Pacer Military Times Best Employers ETF 0.03 38.62
HLAL Wahed FTSE USA Shariah ETF 0.11 52.47
XFS.TO iShares MSCI Multifactor USA Index ETF 0.16 37.12
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.22103 16.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05 95.9
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05 95.88
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.21 37.73
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.08 36.94
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.03 89.81
VHCAX Vanguard Capital Opportunity Fund 0.03 207.32
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.07 185.22
VPMCX Vanguard PrimeCap Fund 0.07 178.77
VQNPX Vanguard Growth and Income Fund 0.01 66.18
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 107.99
VIIIX Vanguard Institutional Index Fund 0.06 463.52
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06 463.53
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.09 143.62
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.09 289.07
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03 48.6
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03 48.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 48.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.082232 62.86
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04 44.37
LOUP Innovator Loup Frontier Tech ETF 0.03 49.0334
BOUT Innovator IBD Breakout Opportunities ETF 0.03 36.2635
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.719993 47.6
IJAN Innovator International Developed Power Buffer ETF - January 0.03 32.04
FLSP Franklin Liberty Systematic Style Premia ETF -0.14 23.71
IQSU IQ Candriam ESG US Equity ETF 0.08 47.26
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 24.97
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0863 40.695
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 28.62
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 30.49
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 80.57
RAFE PIMCO RAFI ESG U.S. ETF 0.29 36.2443
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.13 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.017269 48.615
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0223889 44.62
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.45 36.83
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.39257 51.51
VALT ETFMG Sit Ultra Short ETF 0.53 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 40.11
XUS.TO iShares Core S&P 500 Index ETF 0 95.39
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 36.46
ESGV Vanguard ESG U.S. Stock ETF 0.05 100.01
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 39.54
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 36.12
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 33.82
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 36.7
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 33.443
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 45.6701
BDEC Innovator S&P 500 Buffer ETF - December 0.03 42.3385
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0 47.785
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 38.46
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 42.35
BSEP Innovator S&P 500 Buffer ETF - September 0.03 41.06
IETC iShares Evolved U.S. Technology ETF 0.08 77.21
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 42.71
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 101.3
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 32.0184
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 34.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 45.8379
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 29.4992
BJUN Innovator S&P 500 Buffer ETF - June 0.03 39.7846
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 41.18
SLT Pacer Salt High truBeta US Market ETF 0.05 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 37.5855
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 35.5
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 34.52
NULC Nuveen ESG Large-Cap ETF 0.44 45.24
LSLT Pacer Salt Low truBeta US Market ETF 0.92 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 41.826
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 40.64
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 35.16
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 37.47
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 29.55
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 37.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 32.4798
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 37.67
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 33.18
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 49.22
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 33.95
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 36.27
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.53 32.0693
BFEB Innovator S&P 500 Buffer ETF - February 0.03 41.2055
AVUS Avantis U.S. Equity ETF 0.03 93.25
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 48.46
RESP WisdomTree U.S. ESG Fund 0.19 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 34.15
BMAR Innovator S&P 500 Buffer ETF - March 0.03 43.99
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 38.51
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 97.2514
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 48.28
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 31.945
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 34.59
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 32.315
BMAY Innovator S&P 500 Buffer ETF - May 0.03 38.5808
GSID Goldman Sachs MarketBeta International Equity ETF 0 58.245
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.15
USXF iShares ESG Advanced MSCI USA ETF 0.13076 48.15
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.15 49.94
ALTL Pacer Lunt Large Cap Alternator ETF 0.96 35.2
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 28.6
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 60.435
GBGR Global Beta Rising Stars ETF 1.16 16.7292
EFIV SPDR S&P 500 ESG ETF 0.074038 55.11
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.13155 84.6
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10102 40.83
BTEK BlackRock Future Tech ETF 1.22804 28.08
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.03 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.03 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0598397 38.75
DSJA Innovator Double Stacker ETF - January 0.03 29.8299
DSOC Innovator Double Stacker ETF – October 0.03 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 35.13
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 20.05
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 19.9319
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.03 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.05954 43.47
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.698 28.91
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.135
XYLD Global X S&P 500 Covered Call ETF 0.06 40.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.58899 30.07
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.89 15.55
XYLG Global X S&P 500 Covered Call & Growth ETF 0.05 31.415
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.57 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0598 61.28
DFUS Dimensional U.S. Equity ETF 0.0484178 60.86
DFAT Dimensional U.S. Targeted Value ETF 0.00065899 54.44
DFAC Dimensional U.S. Core Equity 2 ETF 0.0555895 33.4
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01344 9.359
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03648 96.36
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00214 85.346
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.41077 79.568
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05249 118.825
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03253 89.728
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00452 86.398
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00265 80.876
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0147 5.1456
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05381 51.618
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03723 79.99
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01319 9.162
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.15 30.115
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 336.42
VTSAX Vanguard Total Stock Market Index Fund 0.05 134.65
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.00949 5.811
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.07 3373.5
VFINX Vanguard 500 Index Fund 0.06 519.85
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 27.61
CDX Simplify High Yield PLUS Credit Hedge ETF -0.155938 23.36
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 11.01
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000419 35.9194
AVSU Avantis Responsible U.S. Equity ETF 0.05 63.997
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0388 6725.5
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.0408 14.1775
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.14 19.9815
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04945 573.12
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.27756 5.771
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 7.7
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00881 8.659
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.1668 4.8655
I500.L iShares S&P 500 Swap UCITS ETF 0.19245 7.1225
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.09 12.515
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 1.22909 3.9675
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 87.26
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00215 4.6595
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.04
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.18285 33.37
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.63866 6.452
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.63866 9.85875
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12947 44.77
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.39509 5.676
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.06 102.49
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.25 1493.56
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.24 1605.74
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.05742 11.44
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 1.59377 6.357
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 1.26881 71.615
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.23 1429.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.15 1611
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01159 4.16
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 137.45
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 367.095
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01386 7.015
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 1.8308 6.543
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 2.64217 5.275
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 1.8308 4.635
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.92 47.1
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04457 9.053
FTQI First Trust Nasdaq BuyWrite Income ETF 0.21 20.81
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 19.02
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.3506
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 31.416
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.33 68.01
VITSX Vanguard Total Stock Market Index Fund 0.05 134.67
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00184066 8.88
SCRD Janus Henderson Sustainable Corporate Bond ETF 1.03 40.8327
IDAT iShares Cloud 5G and Tech ETF 3.39855 32.3012
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 27.86
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 29.34
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 27.4109
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 29.25
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 26.7672
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 28.38
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0133254 21.07
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 31.97
TSPA T. Rowe Price US Equity Research ETF 0.135997 35.43
BUFB Innovator Laddered Allocation Buffer ETF 0.03 30.99
WRND IQ Global Equity R&D Leaders ETF 0.19 30.3099
LRND IQ U.S. Large Cap R&D Leaders ETF 0.36 33.8163
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 30.8787
DFUV Dimensional US Marketwide Value ETF 0.15325 40.48
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1133 40.05
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0292 41.11
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.643 22.54
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.534 25.86
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.658
IWRD.L iShares MSCI World UCITS ETF 0.03462 5969.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03727 105.12
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00856 8.281
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03686 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03856 9.043
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.05729 6.439
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.11529 50.34
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03919 9735
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 335.74
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.15 151.94
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 84.22
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.15 29.3
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.15 15.218
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.15 15.674
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.13 2572
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 546.66
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05382 118.73
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05334 9.55
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 7036.78
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.06 26.936
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 32.465
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.08 35.82
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.25 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04945 574.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01348 9.992
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.52127 6.2256
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.52653 5.9522
INAA.SW iShares MSCI North America UCITS ETF 0.05339 103.68
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.17604 5726.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.32666 10.7
IWLE.DE iShares Core MSCI World UCITS ETF 0.03727 8.3584
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.15 12.26
I500.AS iShares S&P 500 Swap UCITS ETF 0.19245 9.242
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0139 7.0884
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05623 10.492
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.05729 10.68
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.23 208.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 10552
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.12 8358
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.23 13.66
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.3 3392.5
MIDD.L iShares FTSE 250 UCITS ETF 0.15 1979.6
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.08 3448
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 1.2234 85.158
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.43391 86.56
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 1.63388 86.44
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00497 4.8695
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00087 4.5895
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00087 4.473
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 1.22909 6.502
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00093 5.427
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00085 4.3305
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00948 99.1
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.27756 4.5485
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.415 5.885
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00215 5.323
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00263 88.25
CRPA.L iShares Global Corp Bond UCITS ETF 0.00263 5.422
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0071 4.85
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0147 4.9835
CRPU.L iShares Global Corp Bond UCITS ETF 0.00336 5.706
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.04 5.82
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0021 4.30025
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 1.22909 4.2185
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 1.8308 4.86863
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00263 4.539
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.41108 4.5795
STRV Strive 500 ETF 0.05 36.06
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0428647 38.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.14 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.18 28.888
SFLR Innovator Equity Managed Floor ETF 0.03 31.73
STXG Strive 1000 Growth ETF 0 41.14
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 28.355
TYLG Global X Information Technology Covered Call & Growth ETF 0.11 33.83
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.09 963.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 847.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05 543.785
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05623 9.786
JKE iShares Morningstar Growth ETF 0.03 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 30.87
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 38.57
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.415 4.3866
VVIAX Vanguard Value Index Fd Admiral Shs 0.12 64.32
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.16625 41.025
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 1.58055 79.15
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 37.74
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0475157 95.1
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.6 80.22
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.05 130.09
BALT Innovator Defined Wealth Shield ETF 0.03 30.285
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 45960
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04 28262.6
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 10.086
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05357 596.64
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.14 17.02
IDWR.L iShares MSCI World UCITS ETF 0.02 77.46
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00952 90.808
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.27756 4.2225
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04551 9.879
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.06 93.99
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0552 12792
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.03 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 126
IQQN.DE iShares MSCI North America UCITS ETF 0.05183 95.42
IQQW.DE iShares MSCI World UCITS ETF 0.04077 71.044
ISWD.L iShares MSCI World Islamic UCITS ETF 0.11529 3901
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05 43.594
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.34299 40.38
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.180507 27.26
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.08 3010
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05 2309
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.04 93.874
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04821 525.34
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00528 4.4561
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05381 4338.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 44169.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.18 74.32
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32666 9.468
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 2816
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0505884 120.87
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05199 14.512
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.13 30.59
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05342 56.31
INAA.L iShares MSCI North America UCITS ETF 0.05339 8023
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.44 758.75
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.11 50.72
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 32.485
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.04 7882.43
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.06 79.0719
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 1.82682 4.8424
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.15 1621.43
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00707 3.927
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.22 1962.6
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 67.906
36B7.DE iShares Global Corp Bond UCITS ETF 0.00263 4.2988
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00242 4.62354
HLGE Hartford Longevity Economy ETF 0.522609 31.06
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.12 99.82
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 83.922
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.2905 14.485
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.02 39.5642
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.22804 5.3625
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.15239 80.41
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03686 89.73
VWNFX Vanguard Windsor II Fund 0.01 48
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.45 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.936
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.17748 44.05
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.22 27.31
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 8.818
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05 2552
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.14 1665.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.23 17525.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.55799 9.03
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9717
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.06 76.22
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.04 102.42
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0147 4.74664
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00212 71.81
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.41621 88.07
IWDG.L iShares Core MSCI World UCITS ETF 0.03727 935.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03786 8097
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.15 12763
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06 519.78
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 29.936
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.04089 12.976
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.3931 9.808
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.06 53.75
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.33 307.85
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.21 309.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05 33.295
VWEHX Vanguard High Yield Corporate Fund 0.42 5.41
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03 41.2
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04457 8.298
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00247 4.045
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 96.34
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.19 824.25
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.09 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 32.745
FSYD Fidelity Sustainable High Yield ETF 0.04 47.14
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.06 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 33.0111
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
FCLD Fidelity Cloud Computing ETF 2.31 24.27
JKF iShares Morningstar Value ETF 0.05 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 33.97
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05 500.16
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 26.39
QVML Invesco S&P 500 QVM Multi-factor ETF 0.058 33.42
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.05 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 32.76
TSLH Innovator Hedged TSLA Strategy ETF 0.03 27.6
RVRS Arrow Reverse Cap 500 ETF 21 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.09 11.466
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 31.6299
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 32.08
XTR Global X S&P 500 Tail Risk ETF 0.05 31.593
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 33.6462
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 32.9062
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 35.4763
JKG iShares Morningstar Mid-Cap ETF 0.19 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05234 546.92
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.13546 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0546928 86.94
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.09 93.9
JKI iShares Morningstar Mid-Cap Value ETF 0.24 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.15 374.169
DFLV 0.133057 29.7
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.06 38.69
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.13 46.1299
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.84
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 27.5981
IOCT Innovator International Developed Power Buffer ETF- October 0.03 29.8968
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 25.6461
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 23.93
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.27756 5.2152
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01344 5.963
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.36313 5.319
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.37498 5.505
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01159 4.0603
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.23099 5.7945
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.1943 5.978
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05199 88.56
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 45.41
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.07357 7.1858
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.29922 5.2906
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.39029 72.864
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01182 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00172 5.1487
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01207 4.2844
I50D.AS iShares S&P 500 Swap UCITS ETF 0.19245 6.3342
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.17383 5.087
FVI First Trust Total US Market AlphaDEX ETF 0.36 0
EVUS Ishares ESG Aware MSCI USA Value ETF 0.14515 27.95
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.08 26.369
IVV.AX iShares S&P 500 ETF 0.04005 55.75
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.17217 31.22
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00368 52.52
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.33 335.39
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.459 38.11
EQLS Simplify Market Neutral Equity Long/Short ETF 0.502077 23.66
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.60426 31.45
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 1.41985 30.65
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0437621 36.05
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0437304 25.155
SCYB Schwab High Yield Bond ETF 0.172464 52.02
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.06845 52.46
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.07197 56.63
IVE.AX iShares MSCI EAFE ETF (AU) 0.08807 119.47
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05381 51.601
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03941 74.86
DCOR Dimensional ETF Trust 0.0691148 61.56
IWRD.AS iShares MSCI World UCITS ETF 0.03462 71.03
HELO J.P. Morgan Exchange-Traded Fun 0.1 59.2
CVRT Calamos ETF Trust 4.70071 27.81
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 48.23
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.00949 5.2452
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.07357 6.809
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05357 546.744
R1VL.L iShares Russell 1000 Value UCITS ETF 0.11184 29.405
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.1668 4.8384
IWDD.AS iShares Core MSCI World UCITS ETF 0.03727 6.002
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.32 29.33
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.23 30.23
SWDA.MI iShares Core MSCI World UCITS ETF 0.03786 96.34
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00872004 28.101
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 17.1
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05 42.12
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.912
ISPY ProShares Trust ProShares S&P 5 0.0246458 44.4
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05 252.6
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.218475 63.94
INRO BlackRock U.S. Industry Rotation ETF 0.06782 26.99
VTWIX Vanguard Total World Stock Index I 0.03 237.52
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