Profile
WSO GWW FAST FERG WSO-B CNM
Company Name Watsco, Inc. W.W. Grainger, Inc. Fastenal Company Ferguson plc Watsco, Inc. Core & Main, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution
Market Cap $19.15B $49.67B $49.48B $44.25B $17.30B $11.73B
Employees 7.22K 23.50K 21.34K 35.00K 7.22K 5.70K
CEO Albert H. Nahmad Donald G. Macpherson Daniel L. Florness Kevin M. Murphy Albert H. Nahmad Stephen O. LeClair
Ratings
WSO GWW FAST FERG WSO-B CNM
Quant Rating Score 4 3 4 3 4 3
Quant Rating Buy Neutral Buy Neutral Buy Neutral
Trading
WSO GWW FAST FERG WSO-B CNM
Last Close $472.42 $1022.17 $45.88 $218.84 $437.48 $61.85
High 52 $568.78 $1220.93 $84.35 $224.4 $537.47 $62.41
Low 52 $421.84 $919.93 $40.65 $147.95 $436.5 $38
Price vs. 52 Week High -16.94 % -16.28 % -45.61 % -2.48 % -18.6 % -0.9 %
Price vs. 52 Week Low 11.99 % 11.11 % 12.87 % 47.91 % 0.22 % 62.76 %
Total Return
WSO GWW FAST FERG WSO-B CNM
1 Month Return 11.58 % -1.97 % 10.58 % 2.12 % 0.22 % 10.15 %
3 Month Return -6.76 % 1.94 % -43.76 % 33.24 % -13.22 % 24.7 %
6 Month Return -4.81 % -8.21 % -39.7 % 23.26 % -6.91 % 12.01 %
9 Month Return -6.03 % -9.3 % -41.1 % 7.02 % -11.14 % 32.38 %
YTD Return -0.31 % -3.02 % -36.2 % 26.08 % -18.23 % 21.49 %
1 Year Return -4.54 % 6.77 % -33.34 % 4.39 % -1.72 % 19.7 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WSO GWW FAST FERG WSO-B CNM
Dividend Yield Percentage (TTM) 2.41 % 0.81 % 2.88 % 1.46 % 2.42 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.05 % 2.14 % 0.96 % 1.52 % 1.05 % 15.12 %
Dividend Per Share (TTM) 11.4 % 8.41 % 1.24 % 3.28 % 11.4 % -
Payout Ratio (TTM) 82.33 % 22.57 % 79.61 % 49.89 % 82.33 % -
Profitability
WSO GWW FAST FERG WSO-B CNM
Gross Profit Margin TTM 26.95 % 39.45 % 44.99 % 30.46 % 26.95 % 26.57 %
Return on Assets TTM 11.88 % 22.06 % 23.64 % 9.31 % 11.88 % 6.63 %
Return on Equity TTM 19.92 % 56.1 % 31.99 % 28.84 % 19.92 % 24.63 %
Return on Capital Employed TTM 21.47 % 39.75 % 37.05 % 22.06 % 21.47 % 14.35 %
Net Income Per EBT TTM 66.9 % 73.86 % 76.19 % 69.57 % 66.9 % 71.23 %
EBT Per Ebit TTM 104.44 % 97.95 % 99.85 % 92.7 % 104.44 % 80.89 %
EBIT Per Revenue TTM 9.99 % 15.31 % 19.89 % 8.25 % 9.99 % 9.49 %
Cash Flow To Debt Ratio TTM 106.97 % 78.24 % 221.84 % 32.39 % 106.97 % 24.52 %
Receivables Turnover TTM 9.55 7.28 5.95 8.06 9.55 5.77
Payables Turnover TTM 10.16 9.37 12.27 5.57 10.16 6.06
Inventory Turnover TTM 3.12 4.52 2.5 4.62 3.12 5.23
Fixed Asset Turnover TTM 1328.72 % 736.71 % 557.45 % 767.17 % 1328.72 % 1733.71 %
Asset Turnover TTM 170.27 % 199.11 % 156.24 % 174.98 % 170.27 % 121.23 %
Operating Cash Flow Per Share TTM 13.03 43.49 0.96 8.82 13.03 3.27
Free Cash Flow Per Share TTM 12.18 32.14 0.76 7.07 12.18 3.05
Cash Per Share TTM 1143.84 % 1381.74 % 20.21 % 261.72 % 1143.84 % 4.21 %
Operating Cash Flow Sales Ratio TTM 6.48 % 12.16 % 14.45 % 5.79 % 6.48 % 8.15 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.54 % 73.9 % 78.96 % 80.13 % 93.54 % 93.39 %
Cash Flow Coverage Ratios TTM 106.97 % 78.24 % 221.84 % 32.39 % 106.97 % 24.52 %
Price To Free Cash Flows Ratio TTM 41.63 32.07 56.97 31.57 41.57 20.26
Price To Operating Cash Flows Ratio TTM 36.27 23.78 44.98 25.44 36.22 18.93
Price Cash Flow Ratio TTM 36.27 23.78 44.98 25.44 36.22 18.93
Income Statement (TTM)
WSO GWW FAST FERG WSO-B CNM
Revenue $7.62B $17.17B $7.55B $29.64B $7.62B $7.44B
Gross Profit $2.04B $6.76B $3.4B $9.05B $2.04B $1.98B
Gross Profit Ratio 26.84% 39.36% 45.08% 30.55% 26.84% 26.61%
EBITDA $0.79B $2.9B $1.69B $2.98B $0.79B $0.91B
Net Income $0.54B $1.91B $1.15B $1.74B $0.54B $0.41B
EPS Diluted 13.3 38.71 1 8.53 13.3 2.13
Balance Sheet (MRQ)
WSO GWW FAST FERG WSO-B CNM
Long Term Debt $0.34B $2.61B $0.31B $4.97B $0.34B $2.24B
Total Liabilities $1.42B $5.13B $1.08B $10.96B $1.42B $4.1B
Total Equity $3.06B $3.7B $3.62B $5.62B $3.06B $1.77B
Total Investments $0.42B $0B $0B $0B $0.42B $0B
Total Debt $0.45B $3.18B $0.49B $5.52B $0.45B $2.51B
Total Assets $4.48B $8.83B $4.7B $16.57B $4.48B $5.87B
Cash Flow Statement (TTM)
WSO GWW FAST FERG WSO-B CNM
Net Income $0.64B $1.99B $1.15B $1.74B $0.64B $0.43B
Inventory $-0.04B $-0.08B $-0.13B $-0.25B $-0.04B $-0.04B
Dividends Paid $-0.42B $-0.42B $-0.89B $-0.78B $-0.42B $0B
Operating Cash Flow $0.77B $2.11B $1.17B $1.87B $0.77B $0.62B
Capital Expenditure $-0.03B $-0.54B $-0.23B $-0.37B $-0.03B $-0.04B
Related Stocks
Ticker Name Price
AIT Applied Industrial Technologies, Inc. 261.93
BRIA Brillia Inc 2.4
CNM Core & Main, Inc. 61.85
DSGR Distribution Solutions Group, Inc. 28.76
DXPE DXP Enterprises, Inc. 100.41
EVI EVI Industries, Inc. 24.01
FAST Fastenal Company 45.88
FERG Ferguson plc 218.84
GIC Global Industrial Company 27
GWW W.W. Grainger, Inc. 1022.17
HTLM 3.57
HWCC Houston Wire & Cable Company 5.3
LAWS Lawson Products, Inc. 40.42
MSM MSC Industrial Direct Co., Inc. 87.17
POOL Pool Corporation 298.81
RECT Rectitude Holdings Ltd Ordinary Shares 4.76
SITE SiteOne Landscape Supply, Inc. 125.38
SYX Systemax Inc. 35.16
TITN Titan Machinery Inc. 19.63
TRNS Transcat, Inc. 83.46
ETFs With Exposure to WSO
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.03 309.26
ITB iShares U.S. Home Construction ETF 1.74892 95.69
IWD iShares Russell 1000 Value ETF 0.05862 196.01
IWF iShares Russell 1000 Growth ETF 0.0139 434.45
SCHB Schwab U.S. Broad Market ETF 0.0270387 24.26
VT Vanguard Total World Stock Index Fund 0.02 129.98
SCHX Schwab U.S. Large-Cap ETF 0.0290053 24.89
IJH iShares Core S&P Mid-Cap ETF 0.55 63.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0269 137.43
VIG Vanguard Dividend Appreciation Index Fund 0.08 206.63
ACWI iShares MSCI ACWI ETF 0.01929 129.86
SCHD Schwab U.S. Dividend Equity ETF 0.653566 27.14
HDV iShares Core High Dividend ETF 0.21366 119.61
IWB iShares Russell 1000 ETF 0.02851 345.22
VYM Vanguard High Dividend Yield Index Fund 0.08 135.02
SCHV Schwab U.S. Large-Cap Value ETF 0.0654958 28.03
DVY iShares Select Dividend ETF 0.63856 135.02
DGRO iShares Core Dividend Growth ETF 0.10153 64.92
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.11852 85.18
VB Vanguard Small Cap Index Fund 0.24 243.66
IUSG iShares Core S&P U.S. Growth ETF 0.03435 153.45
IUSV iShares Core S&P U.S. Value ETF 0.02419 95.7924
MTUM iShares MSCI USA Momentum Factor ETF 0.09949 239.27
SCHM Schwab U.S. Mid-Cap ETF 0.368985 28.72
MDY SPDR S&P MIDCAP 400 ETF Trust 0.548936 579.96
DON WisdomTree U.S. MidCap Dividend Fund 0.0053729 51.13
PRF Invesco FTSE RAFI US 1000 ETF 0.028 42.73
QUAL iShares MSCI USA Quality Factor ETF 0.12284 184.48
DEUS Xtrackers Russell US Multifactor ETF 0.128768 56.4925
IWR iShares Russell Mid-Cap ETF 0.13407 93.69
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.168541 71.8936
IWS iShares Russell Mid-Cap Value ETF 0.17782 134.99
IWV iShares Russell 3000 ETF 0.02716 357.42
IWP iShares Russell Mid-Cap Growth ETF 0.12214 139.83
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0300785 24.79
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.05 123.04
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.553833 55.65
EZM WisdomTree U.S. MidCap Earnings Fund 0.17 63.28
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0280643 24.26
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.29 77.225
VBK Vanguard Small Cap Growth Index Fund 0.56 283.96
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.14216 4.15
PDP Invesco DWA Momentum ETF 0.476 111.64
FVD First Trust Value Line Dividend Index Fund 0.46 45.28
VXF Vanguard Extended Market Index Fund 0.21 198.64
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.240864 64.8022
JHMM John Hancock Multifactor Mid Cap ETF 0.16 62.14
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02693 76.17
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.657227 88.65
IJJ iShares S&P Mid-Cap 400 Value ETF 0.44 126.77
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.225601 49.2974
FIDU Fidelity MSCI Industrials Index ETF 0.279885 79.99
MDYV SPDR S&P 400 Mid Cap Value ETF 0.43925 81.54
IJK iShares S&P Mid-Cap 400 Growth ETF 0.66 92.86
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 16.7
IYJ iShares U.S. Industrials ETF 0.22561 145.21
VTHR Vanguard Russell 3000 Index Fund 0.03 277.616
XMLV Invesco S&P MidCap Low Volatility ETF 0 61.755
SCHK Schwab 1000 Index ETF 0.0280099 30.32
VONV Vanguard Russell 1000 Value Index Fund 0.05 86.0515
VIS Vanguard Industrials Index Fund 0.26 288.88
DHS WisdomTree U.S. High Dividend Fund 0.0038491 98.08
FDL First Trust Morningstar Dividend Leaders Index Fund 0.29 42.73
FNX First Trust Mid Cap Core AlphaDEX Fund 0.32 117.776
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.82 84.3223
FTC First Trust Large Cap Growth AlphaDEX Fund 0.42 152.92
FTLS First Trust Long/Short Equity ETF 0.3 66.11
ILCB iShares Morningstar U.S. Equity ETF 0.02983 87.06
ILCG iShares Morningstar Growth ETF 0.0563 98.78
MVV ProShares Ultra MidCap400 0.437478 66.27
PTMC Pacer Trendpilot US Mid Cap ETF 0.55 34.77
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.828 49.98
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0169 228.27
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.11 37.55
DLN WisdomTree U.S. LargeCap Dividend Fund 0.04569 83.33
RWK Invesco S&P MidCap 400 Revenue ETF 0.316 120.86
OUSA O’Shares U.S. Quality Dividend ETF 0.0008 54.25
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.242 89.7636
DEW WisdomTree Global High Dividend Fund 0.0008667 57.92
AFTY Pacer CSOP FTSE China A50 ETF 0.62 16.2826
BIBL Inspire 100 ETF 0.543197 41.95
BLES Inspire Global Hope ETF 0.262298 41.1554
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.973756 67.6445
CFA VictoryShares US 500 Volatility Wtd ETF 0.168544 88.6979
DIVA AGFiQ Hedged Dividend Income Fund 1.02 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.02214 50.74
DMRM DeltaShares S&P 400 Managed Risk ETF 0.37 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.04875 80.79
EPS WisdomTree U.S. Earnings 500 Fund 0.01893 64.84
EQAL Invesco Russell 1000 Equal Weight ETF 0.049 50.3
EUSA iShares MSCI USA Equal Weighted ETF 0.17856 100.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.22 149.322
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 111.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.16 63.85
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.53 54.73
FTHI First Trust BuyWrite Income ETF 0.28 23.05
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 82.625
ISMD Inspire Small/Mid Cap Impact ETF 0.183748 36.55
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.62 115.38
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.53 107.49
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.42 98
IYY iShares Dow Jones U.S. ETF 0.0285 153.31
JHMI John Hancock Multifactor Industrials ETF 0.32 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.06 74.275
ILCV iShares Morningstar Value ETF 0.03186 84.275
IMCB iShares Morningstar Mid-Cap ETF 0.14216 80.665
IMCG iShares Morningstar Mid-Cap Growth ETF 0.27978 81.13
IMCV iShares Morningstar Mid-Cap Value ETF 0.14157 77.1903
JMOM JPMorgan U.S. Momentum Factor ETF 0.15 64.43
JQUA JPMorgan U.S. Quality Factor ETF 0.23 60.22
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.83 78.6665
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.12 53.63
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.35165 47.89
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.028361 269.985
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.24 34.5686
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 1.10844 56.13
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.023 57.79
ONEO SPDR Russell 1000 Momentum Focus ETF 0.111366 123.589
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.178078 129.74
ONEY SPDR Russell 1000 Yield Focus ETF 0.388039 110.55
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0232 43.81
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.289 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.03 63.17
PFM Invesco Dividend Achievers ETF 0.067 48.6434
PRN Invesco DWA Industrials Momentum ETF 2.73 162.136
QUS SPDR MSCI USA StrategicFactors ETF 0.041326 163.3
QWLD SPDR MSCI World StrategicFactors ETF 0.02531 134.23
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 0.0194269 53.78
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.94 36.14
SHE SPDR SSGA Gender Diversity Index ETF 0.1 124.945
SIZE iShares MSCI USA Size Factor ETF 0.18582 156.35
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.29 69.59
SMMD iShares Russell 2500 ETF 0.25635 69.93
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.59984 41.915
TOK iShares MSCI Kokusai ETF 0.0226 126.7
TUSA First Trust Dividend Strength ETF 0.1 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.693842 85.5596
UMDD ProShares UltraPro MidCap400 0.352436 24.15
URTH iShares MSCI World ETF 0.02169 170.95
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 45.395
VALQ American Century STOXX U.S. Quality Value ETF 0.74 62.34
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.01 135.453
VFMO Vanguard U.S. Momentum Factor ETF 0.01 175.84
VFQY Vanguard U.S. Quality Factor ETF 0.02 145.2
VLU SPDR S&P 1500 Value Tilt ETF 0.023612 194.575
VONE Vanguard Russell 1000 Index Fund 0.03 285.581
VONG Vanguard Russell 1000 Growth Index Fund 0.02 111.78
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.08 38.4675
IUS Invesco RAFI Strategic US ETF 0.031 51.9212
VETS Pacer Military Times Best Employers ETF 0.63 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 47.1
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 63.7
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 51.17
XTR.TO iShares Diversified Monthly Income ETF 0.04 11.38
XFS.TO iShares MSCI Multifactor USA Index ETF 0.15786 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.23 23.04
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.55 33.46
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.55 28.18
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.21 33.51
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.21 34.88
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0267 50.79
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.49 203.46
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 105.15
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 105.13
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 37.61
VQNPX Vanguard Growth and Income Fund 0 67.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 160.79
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 323.62
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.05 94.03
VEIPX Vanguard Equity Income Fund 0.05 44.87
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 50.18
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 50.17
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 50.18
XMMO Invesco S&P MidCap Momentum ETF 1.9 130.75
AFMC First Trust Active Factor Mid Cap ETF 0.15 32.44
AFLG First Trust Active Factor Large Cap ETF 0.16 36.51
BOUT Innovator IBD Breakout Opportunities ETF 3.09 37.335
FLSP Franklin Liberty Systematic Style Premia ETF -0.13 24.132
FSMD Fidelity Small-Mid Factor ETF 0.33 42.14
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0306692 53.97
NTSX WisdomTree U.S. Efficient Core Fund 0.02669 50.27
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.04572 42.605
XMHQ Invesco S&P MidCap Quality ETF 0.002 99.96
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.35 17.385
ESGV Vanguard ESG U.S. Stock ETF 0.04 111.28
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 113.74
JMST JPMorgan Ultra-Short Municipal Income ETF 0.53 50.905
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.23124 42.46
SLT Pacer Salt High truBeta US Market ETF 0.63 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.63 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 0.19 34.43
AVUS Avantis U.S. Equity ETF 0.04 102.48
HOMZ The Hoya Capital Housing ETF 0.8 44.2889
SMDY Syntax Stratified MidCap 0.1 44.155
RESP WisdomTree U.S. ESG Fund 0.03 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.42 35.86
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.51 104.74
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0234396 110.675
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 120.48
USXF iShares ESG Advanced MSCI USA ETF 0.07757 55.1449
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.03 44.34
VIRS Pacer BioThreat Strategy ETF 0.63 40.025
RISN Inspire Tactical Large Cap ESG ETF 1.1256 27.685
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.1
XEQT.TO iShares Core Equity ETF Portfolio 0.01 36.13
XGRO.TO iShares Core Growth ETF Portfolio 0.01 32.15
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.55
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.1 28.05
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.1 27.67
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.15 31.38
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.16 27.79
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.08 97.31
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 54.24
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 46.48
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 70.34
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 61.95
DFAU Dimensional US Core Equity Market ETF 0.000301162 43.13
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.261 32.99
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.773961 31.335
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 34.81
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.60967 42.4722
EJH E-Home Household Service Holdings Limited 0.02983 2.87
FVL First Trust Value Line 100 Exchange-Traded Fund 0.46 23.1559
DFUS Dimensional U.S. Equity ETF 0.000277744 68.16
DFAC Dimensional U.S. Core Equity 2 ETF 0.000415538 36.54
GTR WisdomTree Target Range Fund 0.0005028 24.6934
MDCP VictoryShares THB Mid Cap ESG ETF 2.09432 26.83
SMAP SportsMap Tech Acquisition Corp. 2.27 24.7027
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 1.03973 62.58
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0303774 51.34
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01079 9.785
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01982 102.555
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02393 98.56
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01722 85.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01079 9.479
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 352.74
VTSAX Vanguard Total Stock Market Index Fund 0.03 150.5
RTL The Necessity Retail REIT, Inc. 0.59 7.61
CLSE Convergence Long/Short Equity ETF -0.21 23.46
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.12372 12.71
AVSU Avantis Responsible U.S. Equity ETF 0.04 69.61
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01722 7359
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.62631 82.36
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0303774 4437.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0303774 54.77
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02661 647.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.11388 3726
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.11388 3247
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.103415 41.255
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01079 8.193
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0081 9.554
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 0.83 37.6325
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05758 42.74
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05758 36.24
I500.L iShares S&P 500 Swap UCITS ETF 0.0487 7.7625
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.16702 14.0575
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.03973 72.53
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.03973 54.07
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01722 98.68
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.12327 10.594
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.12245 15.395
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.07004 5478
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12589 51.29
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02966 12.958
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.103415 55.365
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 153.695
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 408.825
WSML.L iShares MSCI World Small Cap UCITS ETF 0.14 8.238
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00772833 508.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02131 9.636
GDIV Harbor Dividend Growth Leaders ETF 0.0222142 15.58
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 54.505
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 60.81
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.1 49.165
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.44 29.53
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.24 116.7
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.21 150.57
VITSX Vanguard Total Stock Market Index Fund 0.03 150.53
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.0081 7.12
IWRD.L iShares MSCI World UCITS ETF 0.02006 6442
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01982 118.88
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0081 8.718
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0221376 128.75
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02393 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.12372 9.595
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02131 10.109
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02966 7.174
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05758 3158
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.08289 52.02
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02244 10866
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 345.92
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 88.214
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02661 647.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01079 10.988
INAA.SW iShares MSCI North America UCITS ETF 0.02705 115.7
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00915166 145.296
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00840992 505.858
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.1358 5763
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31629 11.7925
IWLE.DE iShares Core MSCI World UCITS ETF 0.01982 9.0348
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01079 11.338
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.12245 2208
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.16702 9.192
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02966 11.184
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02966 11.984
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00840992 548.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 11461
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 8711.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.33 4165.5
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.62631 82.57
MIDD.L iShares FTSE 250 UCITS ETF 0.12 2025
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12589 3824.5
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.16 6.114
STRV Strive 500 ETF 0.03 40.68
NAESX Vanguard Small Cap Index Fund 0.26 116.7
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 31.05
SWANX Schwab Core Equity Fund 0.424666 24.54
DFSU Dimensional US Sustainability Core 1 ETF 0.000410215 39.96
STXD Strive 1000 Dividend Growth ETF 0.1 35.11
STXG Strive 1000 Growth ETF 0.03 46.865
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 610.4
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02966 10.338
JKE iShares Morningstar Growth ETF 0.0563 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.15042 7.129
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.09882 14.188
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.06007 77.87
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12589 44.245
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.058778 43.745
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.08 40.69
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0289412 106.49
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.21 150.58
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 30482.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11828 10.968
IDWR.L iShares MSCI World UCITS ETF 0.02006 86.405
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0303774 4084.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05758 2702
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02131 11.162
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.56 99.8
VWUSX Vanguard U.S. Growth Fund 0.42 78.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.07004 73.49
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 132.61
IQQN.DE iShares MSCI North America UCITS ETF 0.02705 100.66
IQQW.DE iShares MSCI World UCITS ETF 0.02006 74.538
ISWD.L iShares MSCI World Islamic UCITS ETF 0.08289 3906
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 48.385
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.33 48.2
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0347259 29.44
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2606.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02661 558.52
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.602 29.0519
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01959 5.2815
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02661 48275
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.1358 77.31
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.2768 10.116
SNXFX Schwab 1000 Index Fund Investor Shares 0.0303782 135.67
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08263 464.75
INAA.L iShares MSCI North America UCITS ETF 0.02705 8700
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01959 4.95575
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.08289 52.37
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01959 7.083
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.07004 63.39
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.08 73.29
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.0081 7.525
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.11274 13.278
IDNA.L iShares MSCI North America UCITS ETF 0.02705 116.69
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 0.83 32.485
USPX Franklin U.S. Equity Index ETF 0.03 55.195
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00840992 505.3
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.33 3162.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 100.82
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.12327 16.445
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 0.83 28.065
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06609 90.23
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0303774 59.51
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.11388 49.6
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02393 98.555
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.14 6.153
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01959 6.6475
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.24 116.71
VINAX Vanguard Industrials Index Fund Admiral Shares 0.26 148.41
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0081 8.241
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.11388 43.53
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02966 9.666
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2696.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.05758 36.905
IWDG.L iShares Core MSCI World UCITS ETF 0.01982 1027.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01982 8863
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.08 56.05
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 31.893
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31629 10.178
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.545
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 46.01
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02131 8.721
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01982 102.535
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31629 879.5
JKD iShares Morningstar U.S. Equity ETF 0.02983 221.911
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.11388 43.23
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 526.62
FDLS Inspire Fidelis Multi Factor ETF 0.937671 32.105
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.63 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.33 43.625
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.16633 12.144
JKG iShares Morningstar Mid-Cap ETF 0.14216 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKH iShares Morningstar Mid-Cap Growth ETF 0.27978 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.04 68.99
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01079 6.513
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04025 4.81
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.12216 7.092
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
RUNN Running Oak Efficient Growth ETF 1.6 34.0944
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 33.56
QIS Simplify Multi-Qis Alternative ETF 0.109901 21.11
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.0464 56.13
IJH.AX iShares S&P Mid-Cap ETF 0.55 49.03
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04716 63.99
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 49.43
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01927 80.08
SPDG SPDR Series Trust 0.078879 38.995
DCOR Dimensional ETF Trust 0.00046514 68.13
IWRD.AS iShares MSCI World UCITS ETF 0.02006 74.505
AVLC American Century ETF Trust 0.04 72.14
VEMPX Vanguard Extended Market Index InstlPlus 0.21 371.57
BALI Blackrock Advantage Large Cap Income ETF 0.01604 30.32
DFVX Dimensional US Large Cap Vector ETF 0.000643693 69.64
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.24 67.34
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.03 66.54
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05735 32.475
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01397 40.51
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.11388 1867.1
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.03547 31.18
IWDD.AS iShares Core MSCI World UCITS ETF 0.01982 6.672
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05758 1942.6
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.11388 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.05758 19.226
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.11388 18.56
SWLSX Schwab Large-Cap Growth 0.441731 39.28
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.09 34.73
SWDA.MI iShares Core MSCI World UCITS ETF 0.01982 102.52
GRPM Invesco S&P MidCap 400 GARP ETF 0.009 112.86
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 18.12
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 45.4
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.06 50.1765
GGUS 0 59.15
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 282.37
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.55 49.62
UPGD Invesco Raymond James SB-1 Equi 2.369 72.205
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.143106 70.89
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0152291 128.92
INRO BlackRock U.S. Industry Rotation ETF 0.00773 29.4309
STXM Strive Mid-Cap ETF 0.45 27.06
ERNZ TrueShares Active Yield ETF 1.59 22.8299
VSGIX Vanguard Small Cap Growth Index I 0.56 79.92
VTWIX Vanguard Total World Stock Index I 0.02 265.23
FSCS 1.13 36.3381
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.03547 36.17
PTL Inspire 500 ETF 0.127211 234.33
DXUV Dimensional ETF Trust 0.0000872838 55.45
WUSA WisdomTree US Domestic Economy ETF 0.390832 24.78
FSGS 0.83 30.1837
HVAC AdvisorShares Trust 2.24 29.2257
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 26.2712
ENDW Cambria Endowment Style ETF 0.01 28.5791
BFRZ Innovator ETFs Trust 0.11 25.6157
Unlock