Profile
WSO GWW FAST FERG QXO WCC
Company Name Watsco, Inc. W.W. Grainger, Inc. Fastenal Company Ferguson plc QXO, Inc. WESCO International, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution
Market Cap $15.69B $56.95B $54.80B $49.85B $16.25B $14.77B
Employees 7.22K 23.50K 21.34K 35.00K 0.21K 20.00K
CEO Albert H. Nahmad Donald G. Macpherson Daniel L. Florness Kevin Murphy Bradley S. Jacobs John J. Engel
Ratings
WSO GWW FAST FERG QXO WCC
Quant Rating Score 4 3 3 3 2 3
Quant Rating Buy Neutral Neutral Neutral Sell Neutral
Trading
WSO GWW FAST FERG QXO WCC
Last Close $337.92 $923.47 $39.7 $235.69 $16.96 $247.84
High 52 $568.78 $1217.3 $84.1 $254.13 $24.12 $267.15
Low 52 $337.92 $919.93 $39.68 $147.95 $12.01 $132.86
Price vs. 52 Week High -40.59 % -24.14 % -52.79 % -7.26 % -29.68 % -7.23 %
Price vs. 52 Week Low 0 % 0.38 % 0.05 % 59.3 % 41.22 % 86.54 %
Total Return
WSO GWW FAST FERG QXO WCC
1 Month Return -8.87 % -3.3 % -6.5 % -0.53 % -10.69 % 15.93 %
3 Month Return -19.4 % -5.59 % -19.16 % 1.98 % -17.79 % 18.1 %
6 Month Return -31.34 % -16.17 % -52.19 % 27.61 % 1.01 % 43 %
9 Month Return -36.33 % -9.7 % -46.93 % 27.06 % 27.04 % 23.95 %
YTD Return -28.69 % -12.39 % -44.79 % 35.79 % 6.67 % 36.96 %
1 Year Return -36.62 % -21.21 % -51.34 % 16.75 % 6.67 % 21.18 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WSO GWW FAST FERG QXO WCC
Dividend Yield Percentage (TTM) 3.11 % 0.74 % 1.89 % 1.33 % - 0.6 %
Dividend Paid and Capex Coverage Ration (TTM) 1.12 % 1.75 % 1.04 % 2 % 0.88 % 1.59 %
Dividend Per Share (TTM) 12 % 8.83 % 0.9 % 3.38 % - 1.82 %
Payout Ratio (TTM) 83.88 % 27.37 % 79.8 % 33.42 % -54.48 % 19.82 %
Growth
WSO GWW FAST FERG QXO WCC
Asset Growth 21.54 % 7.55 % 6.98 % - 0 %
Gross Profit Growth 2.64 % 8.5 % 4.22 % -100 % -2.71 %
Revenue Growth 4.59 % 8.67 % 3.8 % -100 % -2.53 %
Revenue 3 Year 13.98 % 17.74 % 17.87 % -100 % 20.97 %
Revenue 5 Year 47.5 % 45.21 % 74.36 % -100 % 125.93 %
Revenue 10 Year 80.25 % 115.31 % 82.65 % -100 % 147.06 %
EBIT Growth -2.26 % 9.26 % 1.63 % -100 % -4.73 %
Net Income Growth -0.01 % 9.37 % 6.97 % -100 % -6.26 %
Net Income 3 Yeari Growth Per Share 20.28 % 16.04 % -4.27 % 100 % 55.74 %
Net Income 5 Yeari Growth Per Share 101.39 % 46.47 % 118.28 % -100 % 177.99 %
Net Income 10 Yeari Growth Per Share 230.61 % 147.55 % 589.77 % -100 % 132.36 %
Operating Income Growth -1.64 % 9.65 % -1.73 % 100 % -13.03 %
Operating Cash Flow Growth (CFG) 37.57 % 10.45 % 1.87 % - 123.28 %
Operating 3 Year CFG 107.8 % 38.02 % 81.75 % -100 % 1556.67 %
Operating 5 Year CFG 112.66 % 17.61 % 39.58 % -100 % 324.81 %
Operating 10 Year CFG 397.66 % 140.7 % 120.81 % -100 % 291.79 %
EPS Growth -2.41 % 10 % 9.12 % 100 % -4.33 %
EPS Diluted Growth -2.71 % 9 % 9.26 % 100 % -3.62 %
Book Value Per Share 14.07 % 8.84 % 5.93 % -100 % 1.26 %
Share Holder 3 Year Equity Growth Per Share 49.94 % 24.95 % 36.83 % -100 % 32.73 %
Share Holder 5 Year Equity Growth Per Share 70.96 % 44.28 % 50.8 % -100 % 89.91 %
Share Holder 10 Year Equity Growth Per Share 180.52 % 122.41 % 77.56 % -100 % 130.25 %
Dividend Per Share Growth 7.8 % 12.2 % -36.37 % -100 % 6.36 %
Dividend 3 Year Growth Per Share 35.11 % 41.49 % -0.52 % - 144.42 %
Dividend 5 Year Growth Per Share 62.03 % 24.99 % 69.01 % -100 % -
Dividend 10 Year Growth Per Share 465.7 % 211.87 % 74.37 % - -
Debt Growth -11.4 % -8.96 % 8.14 % - -4.76 %
Free Cash Flow Growth 41.13 % 10.96 % 6.8 % - 151.06 %
Updated On 31 Dec 2024 31 Dec 2025 31 Jul 2025 30 Sep 2025 31 Dec 2024
Profitability
WSO GWW FAST FERG QXO WCC
Gross Profit Margin TTM 28.27 % 39.06 % 45.01 % 30.81 % 22.49 % 20.84 %
Return on Assets TTM 12.07 % 19.04 % 24.91 % 11.05 % -1.07 % 3.9 %
Return on Equity TTM 20.18 % 45.64 % 32.83 % 34.15 % -2.38 % 13.17 %
Return on Capital Employed TTM 20.17 % 35.53 % 38.18 % 21.95 % -1.43 % 10.1 %
Net Income Per EBT TTM 71.1 % 70.21 % 76.05 % 77.9 % 88.37 % 76.26 %
EBT Per Ebit TTM 102.41 % 97.39 % 99.95 % 92.59 % 96.44 % 70.01 %
EBIT Per Revenue TTM 10.18 % 13.91 % 20.19 % 8.7 % -4.48 % 5.28 %
Cash Flow To Debt Ratio TTM 119.94 % 73.65 % 293.23 % 33.4 % 3.26 % 5.06 %
Receivables Turnover TTM 7.87 7.7 6.59 8.18 2.16 4.87
Payables Turnover TTM 12.93 11.35 14.23 6.22 2.83 5.38
Inventory Turnover TTM 3.32 4.57 2.58 4.67 2.17 4.47
Fixed Asset Turnover TTM 1310.36 % 686.64 % 569.24 % 836.03 % 335.97 % 1710.95 %
Asset Turnover TTM 162.79 % 200.2 % 162.29 % 176.1 % 28.02 % 138.52 %
Operating Cash Flow Per Share TTM 14.47 42.42 1.13 10.24 18 6.66
Free Cash Flow Per Share TTM 13.66 28.02 0.92 8.46 11.03 5.05
Cash Per Share TTM 1382.83 % 1231.58 % 24.11 % 268.09 % 32250.8 % 1155.35 %
Operating Cash Flow Sales Ratio TTM 7.4 % 11.23 % 15.8 % 6.45 % 2.76 % 1.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.37 % 66.05 % 81.07 % 82.6 % 61.29 % 75.83 %
Cash Flow Coverage Ratios TTM 119.94 % 73.65 % 293.23 % 33.4 % 3.26 % 5.06 %
Price To Free Cash Flows Ratio TTM 30.3 42.79 52.16 30.04 205.89 59.09
Price To Operating Cash Flows Ratio TTM 26.66 28.23 42.29 24.9 1.28 45.59
Price Cash Flow Ratio TTM 26.66 28.23 42.29 24.9 1.28 45.59
Income Statement (TTM)
WSO GWW FAST FERG QXO WCC
Revenue $7.62B $17.94B $8.2B $30.76B $0B $21.82B
Gross Profit $2.04B $7.01B $3.69B $9.44B $0B $4.71B
Gross Profit Ratio 26.84% 39.06% 45.01% 30.67% 0% 21.6%
EBITDA $0.79B $2.77B $1.66B $3.06B $0B $1.5B
Net Income $0.54B $1.71B $1.26B $1.86B $0B $0.72B
EPS Diluted 13.3 35.4 1.09 9.32 - 13.05
Balance Sheet (MRQ)
WSO GWW FAST FERG QXO WCC
Long Term Debt $0.34B $2.96B $0.31B $5.12B $0B $5.66B
Total Liabilities $1.47B $4.82B $1.11B $11.9B $0.05B $10.1B
Total Equity $3.06B $4.14B $3.94B $5.83B $5.05B $4.97B
Total Investments $0.43B $0B $0B $0B $0B $0B
Total Debt $0.45B $3.16B $0.44B $5.97B $0B $5.68B
Total Assets $4.53B $8.96B $5.05B $17.73B $5.1B $15.06B
Cash Flow Statement (TTM)
WSO GWW FAST FERG QXO WCC
Net Income $0.64B $1.81B $1.26B $1.86B $0.03B $0.72B
Inventory $-0.04B $-0.15B $-0.09B $-0.27B $0B $-0.02B
Dividends Paid $-0.42B $-0.47B $-1B $-0.49B $-0.05B $-0.14B
Operating Cash Flow $0.77B $2.02B $1.3B $1.91B $0.08B $1.1B
Capital Expenditure $-0.03B $-0.68B $-0.25B $-0.31B $-0B $-0.09B
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ETFs With Exposure to WSO
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01794 340.96
ITB iShares U.S. Home Construction ETF 1.74892 109.24
IWD iShares Russell 1000 Value ETF 0.05 224.57
IWF iShares Russell 1000 Growth ETF 0.0139 456.84
SCHB Schwab U.S. Broad Market ETF 0.0215428 26.67
VT Vanguard Total World Stock Index Fund 0.01147 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0230237 27.24
IJH iShares Core S&P Mid-Cap ETF 0.42 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 151.14
VIG Vanguard Dividend Appreciation Index Fund 0.05396 229.53
ACWI iShares MSCI ACWI ETF 0.01 146.28
SCHD Schwab U.S. Dividend Equity ETF 0.521725 31.47
HDV iShares Core High Dividend ETF 0.24 137.07
IWB iShares Russell 1000 ETF 0.02 378.54
VYM Vanguard High Dividend Yield Index Fund 0.05546 155.47
SCHV Schwab U.S. Large-Cap Value ETF 0.0488728 32.09
DVY iShares Select Dividend ETF 0.5 155.44
FHB First Hawaiian, Inc. 0.12 27.23
DGRO iShares Core Dividend Growth ETF 0.08 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.08429 93.04
VB Vanguard Small Cap Index Fund 0.16226 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.02 165.94
IUSV iShares Core S&P U.S. Value ETF 0.05 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.09949 253.49
SCHM Schwab U.S. Mid-Cap ETF 0.290916 32.64
MDY SPDR S&P MIDCAP 400 ETF Trust 0.415765 655.32
DON WisdomTree U.S. MidCap Dividend Fund 0.0053729 55.78
PRF Invesco FTSE RAFI US 1000 ETF 0.02439 50
QUAL iShares MSCI USA Quality Factor ETF 0.12284 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.045811 62.595
IWR iShares Russell Mid-Cap ETF 0.11 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.18623 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.14 152.07
IWV iShares Russell 3000 ETF 0.02 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.12214 135.57
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0283995 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.05 133.25
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.418434 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.17 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0260794 28.51
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.67
VBK Vanguard Small Cap Growth Index Fund 0.37683 316.39
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.11 4.15
PDP Invesco DWA Momentum ETF 0.476 125.641
AOM iShares Core Moderate Allocation ETF 0.01 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.15159 217.96
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.772778 72.39
JHMM John Hancock Multifactor Mid Cap ETF 0.11 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.021133 84.04
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.448871 99.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.85 143.73
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.16237 58.054
FIDU Fidelity MSCI Industrials Index ETF 0.237249 92.86
MDYV SPDR S&P 400 Mid Cap Value ETF 0.854137 92.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.45 104.71
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 14.1
IYJ iShares U.S. Industrials ETF 0.18 160.21
SDOG ALPS Sector Dividend Dogs ETF 2.17 66.47
VTHR Vanguard Russell 3000 Index Fund 0.01786 305.54
XMLV Invesco S&P MidCap Low Volatility ETF 0 66.03
SCHK Schwab 1000 Index ETF 0.0223439 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.03905 98.55
AOR iShares Core Growth Allocation ETF 0.01 66.73
VIS Vanguard Industrials Index Fund 0.18851 335.64
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
DHS WisdomTree U.S. High Dividend Fund 0.0038491 112.33
FDL First Trust Morningstar Dividend Leaders Index Fund 0.29 50.29
FNX First Trust Mid Cap Core AlphaDEX Fund 0.32 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.82 97.13
FTC First Trust Large Cap Growth AlphaDEX Fund 0.42 162.93
FTLS First Trust Long/Short Equity ETF 0.3 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.02 95.42
ILCG iShares Morningstar Growth ETF 0.02 102.13
MVV ProShares Ultra MidCap400 0.319467 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.39 38.78
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.828 56.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0128 256.981
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.11 37.55
DLN WisdomTree U.S. LargeCap Dividend Fund 0.03223 93.25
RWK Invesco S&P MidCap 400 Revenue ETF 0.341528 139.35
OUSA O’Shares U.S. Quality Dividend ETF 0.0008 59.77
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.242 89.7636
DEW WisdomTree Global High Dividend Fund 0.0008667 67.38
AFTY Pacer CSOP FTSE China A50 ETF 0.62 16.2826
BIBL Inspire 100 ETF 0.421893 49.06
BLES Inspire Global Hope ETF 0.282532 46.19
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.770893 75.5159
CFA VictoryShares US 500 Volatility Wtd ETF 0.186292 95.8959
DIVA AGFiQ Hedged Dividend Income Fund 1.02 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.03 56.84
DMRM DeltaShares S&P 400 Managed Risk ETF 0.37 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.03447 90.27
EPS WisdomTree U.S. Earnings 500 Fund 0.01253 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.051247 56.4
EUSA iShares MSCI USA Equal Weighted ETF 0.21 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.22 168.49
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLQL Franklin LibertyQ U.S. Equity ETF 0.16 71.67
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.53 58.61
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FTHI First Trust BuyWrite Income ETF 0.29 23.96
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 88.57
ISMD Inspire Small/Mid Cap Impact ETF 0.183748 42.77
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.44405 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.36558 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.74638 110.38
IYY iShares Dow Jones U.S. ETF 0.02 168.06
JHMI John Hancock Multifactor Industrials ETF 0.32 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.04 82.505
ILCV iShares Morningstar Value ETF 0.03 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.11 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.09 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.12 88.202
JMOM JPMorgan U.S. Momentum Factor ETF 0.15 70.53
JQUA JPMorgan U.S. Quality Factor ETF 0.19 64.07
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.83 86.4716
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.301271 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001228 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.24 34.5686
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 1.10844 69.38
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.024573 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.040285 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.145717 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.305918 125.09
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0232 47.33
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.289 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.023969 69.2
PFM Invesco Dividend Achievers ETF 0.054286 54.1391
PRN Invesco DWA Industrials Momentum ETF 2.73 201.63
QUS SPDR MSCI USA StrategicFactors ETF 0.034843 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.020707 149.935
RNLC First Trust Large Cap US Equity Select ETF 0.15 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.26 31.68
ROUS Hartford Multifactor US Equity ETF 0.0176524 61.15
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.94 42.33
SHE SPDR SSGA Gender Diversity Index ETF 0.1 134.52
SIZE iShares MSCI USA Size Factor ETF 0.22 168.22
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.23 79.5
SMMD iShares Russell 2500 ETF 0.36 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.59984 45.13
TOK iShares MSCI Kokusai ETF 0.02 140.99
TUSA First Trust Dividend Strength ETF 0.1 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.693842 98.612
UMDD ProShares UltraPro MidCap400 0.262836 32.25
URTH iShares MSCI World ETF 0.02 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.24 35.72
UXI ProShares Ultra Industrials 0.08 57.03
VALQ American Century STOXX U.S. Quality Value ETF 0.07 69.85
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.01 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.01 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.13523 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.017808 225.58
VONE Vanguard Russell 1000 Index Fund 0.01838 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.02 117.49
DWSH AdvisorShares Dorsey Wright Short ETF -1.11 6.0904
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.08 43.9191
IUS Invesco RAFI Strategic US ETF 0.023982 60.48
VETS Pacer Military Times Best Employers ETF 0.39 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.03 11.95
XFS.TO iShares MSCI Multifactor USA Index ETF 0.15786 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.18 26.66
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.42 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.42 31.47
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.24 38.08
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.24 39.51
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0197 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01057 76.24
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.0538 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.05296 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.0179 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01763 118.21
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.25386 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01769 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01769 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 39.74
VQNPX Vanguard Growth and Income Fund 0 67.64
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00006 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00006 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.05 98.98
VEIPX Vanguard Equity Income Fund 0.05 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01113 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01113 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01113 52.45
XMMO Invesco S&P MidCap Momentum ETF 1.9 146.65
AFMC First Trust Active Factor Mid Cap ETF 0.15 37.45
AFLG First Trust Active Factor Large Cap ETF 0.16 40.63
BOUT Innovator IBD Breakout Opportunities ETF 3.09 39.78
FLSP Franklin Liberty Systematic Style Premia ETF -0.09 26.84
FSMD Fidelity Small-Mid Factor ETF 0.3 47.51
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0234057 62.3
NTSX WisdomTree U.S. Efficient Core Fund 0.01839 55.23
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.849235 47.98
XMHQ Invesco S&P MidCap Quality ETF 0.002 108.95
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.35 17.385
ESGV Vanguard ESG U.S. Stock ETF 0.02191 120.65
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 124.48
JMST JPMorgan Ultra-Short Municipal Income ETF 0.53 51.07
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.23124 50
SLT Pacer Salt High truBeta US Market ETF 0.39 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.39 32
STLV iShares Factors US Value Style ETF 0.23626 25.675
STLG iShares Factors US Growth Style ETF 0.17615 48.84
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
AVUS Avantis U.S. Equity ETF 0.03 117.21
HOMZ The Hoya Capital Housing ETF 0.8 48.8
SMDY Syntax Stratified MidCap 0.1 44.155
SFY SoFi Select 500 ETF 0.01 132.45
RESP WisdomTree U.S. ESG Fund 0.03 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00653 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.42 38.02
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.51 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.018593 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 131.98
USXF iShares ESG Advanced MSCI USA ETF 0.06 58.57
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.03 50.87
VIRS Pacer BioThreat Strategy ETF 0.39 40.025
RISN Inspire Tactical Large Cap ESG ETF 1.1256 30.31
DRMU.TO Desjardins RI USA 0.03039 50.01
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.07 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.07 31.44
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.12 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.12 31.31
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.06 102.59
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.03 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.02 67.28
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00799 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00491 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0033 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0017 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0015 26.82
DFAU Dimensional US Core Equity Market ETF 0.025521 47.92
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.261 38.25
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.631626 36.045
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 37.94
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.47 48.715
EJH E-Home Household Service Holdings Limited 0.02 0.628
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.0222906 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0402504 41.29
GTR WisdomTree Target Range Fund 0.0005028 26.0244
MDCP VictoryShares THB Mid Cap ESG ETF 2.09432 26.83
SMAP SportsMap Tech Acquisition Corp. 2.86 25.7441
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00536346 59.86
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 0.311745 70.23
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0012697 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0247164 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.01923 230.63
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.432
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.021 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.675
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 108.92
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 94.6
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00536346 334.73
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.046
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01583 384.45
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0160165 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.01794 166.03
RTL The Necessity Retail REIT, Inc. 0.59 7.61
CLSE Convergence Long/Short Equity ETF -0.25 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.12372 14.355
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00795 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.03 79.725
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 8206
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.5 93.44
ACWD.L SPDR MSCI ACWI UCITS ETF 0.005798 296.94
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0247164 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0247164 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 711
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0012697 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0012697 724.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08421 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08421 3506.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.103415 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0132 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.021 102.81
FGQI.L Fidelity Global Quality Income ETF 0.235679 10.98
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 0.63 42.1725
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04635 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04635 40.16
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.16702 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.025 35.255
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.311745 81.26
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.311745 59.99
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 111.76
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.12327 11.074
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.12245 17.03
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.05 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 57.64
LSPU.L Lyxor S&P 500 UCITS ETF 0.00536346 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.0201 92.335
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0197 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.00536346 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00536346 366.09
SWRD.L SPDR MSCI World UCITS ETF 0.021157 48.64
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.103415 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02541 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01583 448.475
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0132887 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0132887 304.4
WSML.L iShares MSCI World Small Cap UCITS ETF 0.14 9.746
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0238776 202.71
XDWD.L Xtrackers MSCI World UCITS ETF 0.0160165 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0160165 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0195476 29.3575
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0171009 3848
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0255762 59.37
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.261049 110.99
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0558564 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0558564 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0382692 51.66
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.000764109 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02 10.548
GDIV Harbor Dividend Growth Leaders ETF 0.0222142 18
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 70.32
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.08 54.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.44 31.15
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16226 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.15159 165.43
VITSX Vanguard Total Stock Market Index Fund 0.01794 166.06
VOTE Engine No. 1 Transform 500 ETF 0.02 81.1224
DFUV Dimensional US Marketwide Value ETF 0.0489833 50.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0195476 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0171009 44.385
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0132887 16.788
IWRD.L iShares MSCI World UCITS ETF 0.02 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0506455 71.12
WLDH.PA Lyxor MSCI World UCITS ETF 0.0132887 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0190888 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0132887 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.12372 10.72
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0012697 613.745
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0382692 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0382692 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02 7.757
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04635 3498
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.06 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02 12148
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.142947 84.65
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01583 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0144 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01596 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01596 32.075
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.061172 136.946
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00536346 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00536346 253.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00536346 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.061172 115.971
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00536346 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00536346 191.66
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.105915 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.858
INAA.SW iShares MSCI North America UCITS ETF 0.02 127.6
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.260225 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0255762 50.29
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00724902 155.091
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00669038 537.174
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.11 6335
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.37 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.02 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0171009 32.25
SC0J.DE Invesco MSCI World UCITS ETF 0.0144 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.00921 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.021157 41.189
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0238776 152.3
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 4.53526 52.985
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.000764109 554.974
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.12245 2431.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0558564 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0238776 138.065
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.16702 9.979
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00669038 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0012697 36.363
MXUS.L Invesco MSCI USA UCITS ETF 0.0201 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00258 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.005798 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02541 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04005 9575.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.33 4582
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0238776 22.565
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.418115 110.89
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0255762 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.5 93.44
MIDD.L iShares FTSE 250 UCITS ETF 0.12 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0197 34.36
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 4234
FGEU.F Fidelity Global Quality Income ETF 0.235679 6.816
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.482
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.16 6.248
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
STRV Strive 500 ETF 0.02 44.47
NAESX Vanguard Small Cap Index Fund 0.16226 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.58
SWANX Schwab Core Equity Fund 0.424666 24.59
DFSU Dimensional US Sustainability Core 1 ETF 0.0390736 44.295
SFLR Innovator Equity Managed Floor ETF 0.21 37.05
STXD Strive 1000 Dividend Growth ETF 0.08 38.03
STXG Strive 1000 Growth ETF 0.03 50.17
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01921 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0160165 10683.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02 11.084
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.15042 8.261
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.09882 14.648
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0132 81.43
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.02 697.425
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.06007 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.0201 170.655
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14 48.775
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0238776 171.53
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0483047 46.6
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.05546 46.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0289412 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.15159 165.44
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01583 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11828 12.174
IDWR.L iShares MSCI World UCITS ETF 0.02 96.22
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0144 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0247164 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04635 2954
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02 12.454
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.37683 111.32
VWUSX Vanguard U.S. Growth Fund 0.25386 70.75
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.05 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02541 142.175
IQQN.DE iShares MSCI North America UCITS ETF 0.02 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.02 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.06 4350
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02411 52.516
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.33 52.79
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0347259 34.34
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02446 2858.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 601.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.457236 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01649 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.11 86.24
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.2768 11.636
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.418115 93.76
SNXFX Schwab 1000 Index Fund Investor Shares 0.0303782 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0255762 4322.17
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08263 537.4
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.021 9783.5
FGEU.DE Fidelity Global Quality Income ETF 0.235679 9.338
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00536346 231.875
INAA.L iShares MSCI North America UCITS ETF 0.02 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01649 5.44
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.021157 35.735
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.06 59.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01649 7.924
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.05 69.93
XDWG.L Xtrackers MSCI World UCITS ETF 0.0160165 29.01
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.235679 9.96875
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.08 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0198 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.00536346 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.2495
HMWO.L HSBC MSCI World UCITS ETF 0.00921 3325
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.11274 14.42
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.142947 71.66
IDNA.L iShares MSCI North America UCITS ETF 0.02 127.88
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0558564 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.01541 47.59
H4ZJ.DE HSBC MSCI World UCITS ETF 0.00921 38.317
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0144 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0088 79.65
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 0.63 35.71
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 4.53526 34.635
USPX Franklin U.S. Equity Index ETF 0.03 60.426
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00669038 537.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.021 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0132 96.05
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.33 3531.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04005 110.4
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.12327 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.005798 218.17
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0132887 32892.5
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 0.63 30.9825
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06609 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0247164 65.1925
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08421 55.56
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 108.86
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.14 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01649 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00258 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16226 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.18851 172.48
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0506455 6175
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.946
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08421 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0238776 14892
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01339 2956.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.04635 40.32
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0558564 55.045
IWDG.L iShares Core MSCI World UCITS ETF 0.02 1142
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 9779
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.05396 62.3
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01596 35.065
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.005798 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.37 10.708
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01339 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01147 51.83
FGEQ.DE Fidelity Global Quality Income ETF 0.235679 9.269
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02 9.502
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.147933 94.98
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.63
FGQD.L Fidelity Global Quality Income ETF 0.235679 804.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0382692 37.92
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.37 928.25
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.03 122.189
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.08421 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01921 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0132887 379.11
FDLS Inspire Fidelis Multi Factor ETF 0.937671 38.9
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.39 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.33 48.315
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.061172 116.04
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.061172 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0132887 15.559
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.16633 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0160165 102.525
JKG iShares Morningstar Mid-Cap ETF 0.11 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.12 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.09 374.169
DFLV 0.00228049 36.99
AVLV Avantis U.S. Large Cap Value ETF 0.04 83.48
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.977
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04025 5.532
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7237
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.07 8.056
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.2639
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.03 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.03 82.7563
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.13 68.09
RUNN Running Oak Efficient Growth ETF 2.04853 35.1
EQLS Simplify Market Neutral Equity Long/Short ETF 0.96154 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.119989 39.13
QIS Simplify Multi-Qis Alternative ETF 0.109901 13.4818
VGS.AX Vanguard MSCI Index International Shares ETF 0.01419 147.2
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.0464 60.83
IJH.AX iShares S&P Mid-Cap ETF 0.42 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.01794 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04716 64.79
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01336 119.11
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.04
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 87.45
SPDG SPDR Series Trust 0.054602 44.74
DCOR Dimensional ETF Trust 0.0387272 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.02 81.365
FGQD.SW Fidelity Global Quality Income ETF 0.235679 8.477
CGDG Capital Group Dividend Growers 0.78 37.24
AVLC American Century ETF Trust 0.03 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.15159 408.25
BALI Blackrock Advantage Large Cap Income ETF 0.01914 32.16
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.01 37.51
DFVX Dimensional US Large Cap Vector ETF 0.00580654 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.17 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.03 78
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01397 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.08105 2043.25
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.02602 33.37
IWDD.AS iShares Core MSCI World UCITS ETF 0.02 7.4295
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04635 2154.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.08421 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.04635 21.415
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.04858 31.015
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01339 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.08421 20.225
SWLSX Schwab Large-Cap Growth 0.441731 41.08
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.01 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.02 112.63
GRPM Invesco S&P MidCap 400 GARP ETF 0.009 124.71
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01462 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02425 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 57.7575
GGUS 0 61.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01794 311.51
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.45 54.74
UPGD Invesco Raymond James SB-1 Equi 2.369 78.85
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.143106 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0152291 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.01 32.4554
EHLS Even Herd Long Short ETF -0.3 25.3576
STXM Strive Mid-Cap ETF 0.45 30.95
ERNZ TrueShares Active Yield ETF 1.59 21.57
VSGIX Vanguard Small Cap Growth Index I 0.37683 89.15
VTWIX Vanguard Total World Stock Index I 0.01147 298.81
FSCS 0.000001 37.5457
CGCV Capital Group Conservative Equi 0.65 31.6
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00536346 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.02602 39.43
PTL Inspire 500 ETF 0.112001 259.77
NBSM Neuberger Berman Small-Mid Cap ETF 0.91 27.27
DXUV Dimensional ETF Trust 0.0360208 63.29
WUSA WisdomTree US Domestic Economy ETF 0.390832 24.78
ITDJ iShares Trust 0.01 30.4135
FSGS 0.83 31.0142
HVAC AdvisorShares Trust 2.24 35.5
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.24
ENDW Cambria Endowment Style ETF 0.01 32.8047
BFRZ Innovator ETFs Trust 0.16 26.975
BDVL iShares Disciplined Volatility Equity Active ETF -0.22 25.4009
GXLC Global X Funds - Global X U.S. 500 ETF 0.02 81.1931
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.00921 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0132 81.7
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0171009 49.08
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00724902 123.96
XCHG AB Active ETFs - AB US Equity ETF 0.0357837 25.19
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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