Profile
WST ISRG BDX BDXA ALC RMD
Company Name West Pharmaceutical Services, Inc. Intuitive Surgical, Inc. Becton, Dickinson and Company Becton, Dickinson and Company Alcon Inc. ResMed Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies
Market Cap $15.72B $191.29B $49.98B $48.71B $43.43B $37.41B
Employees 10.60K 15.64K 70.00K 0.00K 25.60K 9.98K
CEO Eric M. Green Gary S. Guthart Mr. Thomas E. Polen Jr. - David J. Endicott Michael J. Farrell BE, MBA, SM
Ratings
WST ISRG BDX BDXA ALC RMD
Quant Rating Score 3 3 3 5 3 3
Quant Rating Neutral Neutral Neutral Strong Buy Neutral Neutral
Trading
WST ISRG BDX BDXA ALC RMD
Last Close $218.8 $543.41 $172.25 $59.24 $88.28 $258
High 52 $347.87 $610.45 $249.08 $59.24 $100.76 $258
Low 52 $190.39 $416.14 $165.15 $59.24 $82.73 $186.94
Price vs. 52 Week High -37.1 % -10.98 % -30.85 % 0 % -12.39 % 0 %
Price vs. 52 Week Low 14.92 % 30.58 % 4.3 % 0 % 6.71 % 38.01 %
Total Return
WST ISRG BDX BDXA ALC RMD
1 Month Return 3.77 % -1.62 % -0.2 % 0 % 2.72 % 5.4 %
3 Month Return -0.62 % 9.48 % -23.8 % 0 % -4.77 % 16.06 %
6 Month Return -33.2 % 4.11 % -24.08 % 0 % 3.99 % 12.82 %
9 Month Return -27.02 % 12.1 % -28.73 % 0 % -10.94 % 8.06 %
YTD Return -33.2 % 4.11 % -24.08 % 0 % 3.99 % 12.82 %
1 Year Return -32.58 % 24.57 % -24.87 % 0 % 0.24 % 38.01 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WST ISRG BDX BDXA ALC RMD
Dividend Yield Percentage (TTM) 0.38 % - 2.33 % 2.38 % 0.38 % 0.83 %
Dividend Paid and Capex Coverage Ration (TTM) 1.59 % 2.77 % 1.77 % 1.77 % 4.15 % 4.21 %
Dividend Per Share (TTM) 0.83 % - 4.07 % 4.07 % 0.33 % 2.12 %
Payout Ratio (TTM) 12.76 % - 76.77 % 76.77 % 11.23 % 23.14 %
Profitability
WST ISRG BDX BDXA ALC RMD
Gross Profit Margin TTM 34.59 % 67.09 % 44.5 % 44.5 % 55.55 % 58.53 %
Return on Assets TTM 12.91 % 12.88 % 2.75 % 2.75 % 3.61 % 17.36 %
Return on Equity TTM 17.47 % 15.52 % 5.86 % 5.86 % 6.95 % 25.18 %
Return on Capital Employed TTM 18.07 % 13.9 % 5.05 % 5.05 % 5.26 % 24.33 %
Net Income Per EBT TTM 82.17 % 88.31 % 89.01 % 89.01 % 83.9 % 83.26 %
EBT Per Ebit TTM 101.77 % 114.09 % 71.19 % 71.19 % 88.24 % 97.84 %
EBIT Per Revenue TTM 19.29 % 28.2 % 11.33 % 11.33 % 15.22 % 32.1 %
Cash Flow To Debt Ratio TTM 219.2 % - 17.12 % 17.12 % 40.46 % 196.83 %
Receivables Turnover TTM 5.33 6.46 6.89 6.89 5.35 5.53
Payables Turnover TTM 8.29 10.39 - - 5.25 9.36
Inventory Turnover TTM 4.87 1.85 3.11 3.11 1.89 2.41
Fixed Asset Turnover TTM 166.89 % 181.6 % 313.98 % 313.98 % 202.74 % 729.93 %
Asset Turnover TTM 80.03 % 45.34 % 38.31 % 38.31 % 32.06 % 66.36 %
Operating Cash Flow Per Share TTM 9.17 7.64 11.44 11.44 4.24 11.27
Free Cash Flow Per Share TTM 4.23 4.88 8.98 8.98 3.47 10.66
Cash Per Share TTM 557.52 % 1261.9 % 236.81 % 236.81 % 285.19 % 635.71 %
Operating Cash Flow Sales Ratio TTM 22.95 % 31.34 % 15.81 % 15.81 % 21.14 % 32.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 46.18 % 63.9 % 78.51 % 78.51 % 81.86 % 94.64 %
Cash Flow Coverage Ratios TTM 219.2 % - 17.12 % 17.12 % 40.46 % 196.83 %
Price To Free Cash Flows Ratio TTM 51.24 109.6 19.3 18.91 25.25 23.92
Price To Operating Cash Flows Ratio TTM 23.88 69.86 15.25 14.94 20.69 22.65
Price Cash Flow Ratio TTM 23.88 69.86 15.25 14.94 20.69 22.65
Income Statement (TTM)
WST ISRG BDX BDXA ALC RMD
Revenue $2.89B $8.35B $20.18B $20.18B $9.91B $4.69B
Gross Profit $1B $5.63B $9.13B $9.13B $5.51B $2.66B
Gross Profit Ratio 34.51% 67.46% 45.22% 45.22% 55.61% 56.67%
EBITDA $0.74B $2.81B $4.82B $4.82B $2.68B $1.53B
Net Income $0.49B $2.32B $1.71B $1.71B $1.02B $1.02B
EPS Diluted 6.69 6.42 5.86 5.86 2.05 6.92
Balance Sheet (MRQ)
WST ISRG BDX BDXA ALC RMD
Long Term Debt $0.28B $0.11B $17.94B $17.94B $4.97B $0.84B
Total Liabilities $0.96B $2.21B $31.4B $31.4B $8.79B $2.01B
Total Equity $2.68B $16.53B $25.89B $25.89B $21.55B $4.86B
Total Investments $0.2B $6.89B $0.45B $0.45B $0.75B $0.17B
Total Debt $0.3B $0.15B $20.11B $20.11B $5.14B $0.87B
Total Assets $3.64B $18.74B $57.29B $57.29B $30.35B $6.87B
Cash Flow Statement (TTM)
WST ISRG BDX BDXA ALC RMD
Net Income $0.49B $2.34B $1.71B $1.71B $1.02B $1.02B
Inventory $0B $-0.83B $0.1B $0.1B $-0.05B $0.17B
Dividends Paid $-0.06B $0B $-1.1B $-1.1B $-0.13B $-0.28B
Operating Cash Flow $0.65B $2.42B $3.8B $3.8B $2.08B $1.4B
Capital Expenditure $-0.38B $-1.11B $-0.73B $-0.73B $-0.67B $-0.11B
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ETFs With Exposure to WST
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.03124 617.59
VTI Vanguard Total Stock Market Index Fund 0.03 303.93
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 47
IWD iShares Russell 1000 Value ETF 0.0565 196.05
USMV iShares MSCI USA Min Vol Factor ETF 0.1464 94.24
SSO ProShares Ultra S&P500 0.0244587 97.58
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0214499 173.17
UPRO ProShares UltraPro S&P500 0.0192732 91.29
XLV Health Care Select Sector SPDR Fund 0.329235 136.72
IWF iShares Russell 1000 Growth ETF 0.03274 420.09
IVV iShares Core S&P 500 ETF 0.03003 620.61
SCHB Schwab U.S. Broad Market ETF 0.0269782 23.81
VT Vanguard Total World Stock Index Fund 0.02 128.515
SCHX Schwab U.S. Large-Cap ETF 0.0291032 24.4499
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02656 135
VOO Vanguard 500 Index Fund 0.03 567.69
VIG Vanguard Dividend Appreciation Index Fund 0.08 206.025
ACWI iShares MSCI ACWI ETF 0.01882 128.51
RSP Invesco S&P 500 Equal Weight ETF 0.192 183.87
MOAT VanEck Morningstar Wide Moat ETF 2.38 95.465
SDY SPDR S&P Dividend ETF 0.15245 138.08
IWB iShares Russell 1000 ETF 0.02789 339.37
ACWF iShares MSCI Global Multifactor ETF 0.16 32.7935
VUG Vanguard Growth Index Fund 0.07 433.95
IVE iShares S&P 500 Value ETF 0.06437 197.3
FHB First Hawaiian, Inc. 0.11301 25.73
SPYG SPDR Portfolio S&P 500 Growth ETF 0.079472 94.345
IVW iShares S&P 500 Growth ETF 0.08031 108.97
SCHG Schwab U.S. Large-Cap Growth ETF 0.057395 28.92
SPYV SPDR Portfolio S&P 500 Value ETF 0.066552 52.875
DGRO iShares Core Dividend Growth ETF 0.01374 64.755
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0002378 84.36
IUSG iShares Core S&P U.S. Growth ETF 0.07667 148.99
IUSV iShares Core S&P U.S. Value ETF 0.06156 95.6192
MTUM iShares MSCI USA Momentum Factor ETF 0.19697 236.67
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.40852 102.415
ACWV iShares MSCI Global Min Vol Factor ETF 0.12 118.95
VV Vanguard Large Cap Index Fund 0.03 284.89
PRF Invesco FTSE RAFI US 1000 ETF 0.017 42.685
QUAL iShares MSCI USA Quality Factor ETF 0.06481 183.46
DEUS Xtrackers Russell US Multifactor ETF 0.0649519 56.71
IWR iShares Russell Mid-Cap ETF 0.13029 92.65
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.082905 71.895
IWS iShares Russell Mid-Cap Value ETF 0.17251 133.76
VO Vanguard Mid Cap Index Fund 0.18 281.44
IWV iShares Russell 3000 ETF 0.02671 351.07
IWP iShares Russell Mid-Cap Growth ETF 0.29804 137.7
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0188003 24.825
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 121.43
SPLG SPDR Portfolio S&P 500 ETF 0.031189 72.65
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0175727 24.25
LRGF iShares U.S. Equity Factor ETF 0.01 64.11
VHT Vanguard Health Care Index Fund 0.27 251.33
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.13739 4.15
BLCN Siren Nasdaq NexGen Economy ETF 2.07 23.3313
RPG Invesco S&P 500 Pure Growth ETF 0.727 45.445
VOT Vanguard Mid-Cap Growth Index Fund 0.4 283.1
CURE Direxion Daily Healthcare Bull 3X Shares 0.24927 82.01
JHMM John Hancock Multifactor Mid Cap ETF 0.17 61.675
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.029822 74.92
KRMA Global X Conscious Companies ETF 0.43 40.755
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02154 211.35
PHDG Invesco S&P 500 Downside Hedged ETF 0.015 35.325
VTHR Vanguard Russell 3000 Index Fund 0.03 272.65
SCHK Schwab 1000 Index ETF 0.0284448 29.805
VONV Vanguard Russell 1000 Value Index Fund 0.02 86.01
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.652 287.062
AIEQ AI Powered Equity ETF 0 42.5
DSI iShares MSCI KLD 400 Social ETF 0.05544 115.99
CATH Global X S&P 500 Catholic Values ETF 0.08 75.34
FHLC Fidelity MSCI Health Care Index ETF 0.283106 64.76
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 149.99
FTLS First Trust Long/Short Equity ETF -0.04 66.174
ILCB iShares Morningstar U.S. Equity ETF 0.02918 85.635
ILCG iShares Morningstar Growth ETF 0.03219 95.77
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0242 224.99
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.17 119.375
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0001377 82.73
RWL Invesco S&P 500 Revenue ETF 0.015 105.43
AFTY Pacer CSOP FTSE China A50 ETF 1.2 16.2826
BIBL Inspire 100 ETF 0.463195 41.52
BLES Inspire Global Hope ETF 0.228592 41.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.0829114 88.705
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.0356117 70.57
CZA Invesco Zacks Mid-Cap ETF 2.04 106.935
DFND Siren DIVCON Dividend Defender ETF 1.81 43.4
DMRL DeltaShares S&P 500 Managed Risk ETF 0.07 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0001515 80.1
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.08 17.76
EPS WisdomTree U.S. Earnings 500 Fund 0.0001316 64.15
EQAL Invesco Russell 1000 Equal Weight ETF 0.079 49.735
ESG FlexShares STOXX US ESG Select Index Fund 0.0375 146.475
ESGG FlexShares STOXX Global ESG Select Index Fund 0.02 187.76
ESGU iShares ESG Aware MSCI USA ETF 0.09783 134.93
ETHO Etho Climate Leadership U.S. ETF 0.36 59.18
EUSA iShares MSCI USA Equal Weighted ETF 0.1835 100.05
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 83.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 145.79
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 110.58
FLQG Franklin LibertyQ Global Equity ETF 0.15 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.25 62.88
FTA First Trust Large Cap Value AlphaDEX Fund 0.18 80.1
FTLB First Trust Nasdaq BuyWrite Income ETF 0.17 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.89 104.53
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.34
IXJ iShares Global Healthcare ETF 0.22795 87.135
IYH iShares U.S. Healthcare ETF 0.31104 57.25
IYY iShares Dow Jones U.S. ETF 0.02729 150.745
JHMH John Hancock Multifactor Health Care ETF 0.83 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.06 73.56
ILCV iShares Morningstar Value ETF 0.02534 84.23
IMCB iShares Morningstar Mid-Cap ETF 0.13739 80.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.16003 80.25
IMCV iShares Morningstar Mid-Cap Value ETF 0.11301 77.16
JMIN JPMorgan U.S. Minimum Volatility ETF 0.64 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.25 63.77
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.19 104.88
LEAD Siren DIVCON Leaders Dividend ETF 1.94 72.22
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 53.61
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00139 264.7
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.51 21.5366
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.06 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.297118 93.01
NULV Nuveen ESG Large-Cap Value ETF 0.308527 42.26
NUMG Nuveen ESG Mid-Cap Growth ETF 1.35026 48.34
NUMV Nuveen ESG Mid-Cap Value ETF 1.00195 36.475
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.046 57.645
ONEO SPDR Russell 1000 Momentum Focus ETF 0.049631 124.81
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.192608 131.01
PBP Invesco S&P 500 BuyWrite ETF 0.031 21.9
PBUS Invesco PureBeta MSCI USA ETF 0.03 62.09
PFM Invesco Dividend Achievers ETF 0.065 48.51
PSET Principal Quality ETF 0.00609858 73.51
PTLC Pacer Trendpilot US Large Cap ETF 0.03 50.71
PWC Invesco Dynamic Market ETF 2.781 37.8843
PWS Pacer WealthShield ETF 0.09 30.255
QUS SPDR MSCI USA StrategicFactors ETF 0.039717 163.65
QWLD SPDR MSCI World StrategicFactors ETF 0.024241 135.53
RBUS Nationwide Risk-Based U.S. Equity ETF 0.4 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.35 36.2611
ROUS Hartford Multifactor US Equity ETF 0.102142 53.992
RXL ProShares Ultra Health Care 0.259386 41.825
SIZE iShares MSCI USA Size Factor ETF 0.19187 155.78
SPMO Invesco S&P 500 Momentum ETF 0.091 110.72
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0280388 156.14
SPXE ProShares S&P 500 ex-Energy ETF 0.0315378 66.81
SPXN ProShares S&P 500 ex-Financials ETF 0.0366629 66.1
SPXT ProShares S&P 500 ex-Technology ETF 0.045505 96.215
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.032401 50.79
SUSA iShares MSCI USA ESG Select ETF 0.15931 126.65
TOK iShares MSCI Kokusai ETF 0.0224 125.741
URTH iShares MSCI World ETF 0.02157 169.08
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
VFMF Vanguard U.S. Multifactor ETF 0.07 135.906
VFMO Vanguard U.S. Momentum Factor ETF 0.16 170.66
VFQY Vanguard U.S. Quality Factor ETF 0.02 145.68
VLU SPDR S&P 1500 Value Tilt ETF 0.016429 194.08
VONE Vanguard Russell 1000 Index Fund 0.03 280.73
VONG Vanguard Russell 1000 Growth Index Fund 0.03 108.1
VOOG Vanguard S&P 500 Growth Index Fund 0.08 392.95
VOOV Vanguard S&P 500 Value Index Fund 0.06 190.58
VSDA VictoryShares Dividend Accelerator ETF 0.61 52.615
DWSH AdvisorShares Dorsey Wright Short ETF -0.9 7.12
IUS Invesco RAFI Strategic US ETF 0.032 51.96
IUSS Invesco RAFI Strategic US Small Company ETF 0.26 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.0588 108.01
VETS Pacer Military Times Best Employers ETF 0.88 38.62
HLAL Wahed FTSE USA Shariah ETF 0.1 53.475
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.19
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 63.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XMU.TO iShares MSCI Min Vol USA Index ETF 0.14639 85.78
XFS.TO iShares MSCI Multifactor USA Index ETF 0.23 37.12
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.23 62.7
XWD.TO iShares MSCI World Index ETF 0.02 98.9
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.15 53.26
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0172 50.32
VMGMX Vanguard Mid-Cap Growth Index Fund 0.62 122.4
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.4 111.83
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 200.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04 103.38
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.11 36.99
VQNPX Vanguard Growth and Income Fund 0.01 66.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 108.23
VIIIX Vanguard Institutional Index Fund 0.05 504.32
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03 504.33
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 158.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 318.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 49.84
SPGP Invesco S&P 500 GARP ETF 0.003 108.67
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 46.25
LOUP Innovator Loup Frontier Tech ETF 0.08 60.89
AFMC First Trust Active Factor Mid Cap ETF 0.08 32.49
BOUT Innovator IBD Breakout Opportunities ETF 0.08 36.22
IJAN Innovator International Developed Power Buffer ETF - January 0.08 34.071
FLSP Franklin Liberty Systematic Style Premia ETF -0.12 24.35
IQSU IQ Candriam ESG US Equity ETF 0.06 49.65
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 27.72
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 31.95
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 32.02
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0570624 53.885
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 87.945
SNPE Xtrackers S&P 500 ESG ETF 0.11 55.27
NTSX WisdomTree U.S. Efficient Core Fund 0.0001869 49.81
PEXL Pacer US Export Leaders ETF 1.1 52.63
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.82 35.045
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0605781 56.665
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.03 52.33
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 39.565
ESGV Vanguard ESG U.S. Stock ETF 0.04 109.45
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 43.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 39.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 37.405
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 40.46
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 36.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 50.215
BDEC Innovator S&P 500 Buffer ETF - December 0.08 45.065
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 41.28
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 45.17
BSEP Innovator S&P 500 Buffer ETF - September 0.08 45.14
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 47.14
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 111.8
JMST JPMorgan Ultra-Short Municipal Income ETF 0 50.815
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 34.26
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 36.815
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 50.7
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 30.71
BJUN Innovator S&P 500 Buffer ETF - June 0.08 43.71
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 45.99
SLT Pacer Salt High truBeta US Market ETF 0.88 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 41.22
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 38.035
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.42 49.78
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 36.42
NULC Nuveen ESG Large-Cap ETF 0.0851 48.91
LSLT Pacer Salt Low truBeta US Market ETF 0.88 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 45.365
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 44.01
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 37.285
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 40.41
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 31.28
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 40
STLG iShares Factors US Growth Style ETF 0.03617 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 35.59
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 40.925
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 36.75
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 54.32
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 36.8
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 37.75
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.43 33.8
BFEB Innovator S&P 500 Buffer ETF - February 0.08 44.67
AVUS Avantis U.S. Equity ETF 0.03 101.23
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.07 54.34
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.35 70.01
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.05 44.21
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
RESP WisdomTree U.S. ESG Fund 0.0016982 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 37.575
BMAR Innovator S&P 500 Buffer ETF - March 0.08 48.97
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 42.21
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.31 102.88
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0224469 109.92
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 118.35
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.02 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 50.9
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 32.505
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 37.83
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 34.95
BMAY Innovator S&P 500 Buffer ETF - May 0.08 42.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 63.88
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 85.43
HIPR Direxion High Growth ETF 0.3 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.07558 53.715
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.09 49.175
VIRS Pacer BioThreat Strategy ETF 0.88 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 29.315
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 67.84
RISN Inspire Tactical Large Cap ESG ETF 1.28186 27.275
EFIV SPDR S&P 500 ESG ETF 0.11 58.56
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1959 37.6
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.08 94.3
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 44.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 53.74
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 46.18
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 68.95
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 60.96
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.06 40.76
BFTR BlackRock Future Innovators ETF 2.13971 23.895
BMED BlackRock Future Health ETF 1.00208 24.8015
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.08 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.08 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0277529 42.425
DSJA Innovator Double Stacker ETF - January 0.08 29.8299
DSOC Innovator Double Stacker ETF – October 0.08 32.3347
IVDG Invesco Focused Discovery Growth ETF 2.79 10.0501
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 34.25
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 19.85
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 20.06
TSJA Innovator Triple Stacker ETF - January 0.08 29.0597
TSOC Innovator Triple Stacker ETF – October 0.08 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.03552 47.64
XYLD Global X S&P 500 Covered Call ETF 0.03 38.935
ANEW ProShares MSCI Transformational Changes ETF 0.471836 49.98
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 27.62
EJH E-Home Household Service Holdings Limited 0.02918 3
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12317 16.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01811 67.21
DFUS Dimensional U.S. Equity ETF 0.0254552 67.03
DFAC Dimensional U.S. Core Equity 2 ETF 0.0251649 36.03
GTR WisdomTree Target Range Fund 0.0001341 24.505
MDCP VictoryShares THB Mid Cap ESG ETF 2.28658 26.83
SMAP SportsMap Tech Acquisition Corp. 2.85 24.585
2B7J.DE iShares MSCI World SRI UCITS ETF 0.08787 8.441
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13906 9.492
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0215 99.966
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02742 129.215
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01913 97.25
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03037 52.386
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02157 82.91
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13906 9.201
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09 29.93
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 343.97
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01975 102.42
VNRA.DE Vanguard FTSE North America UCITS ETF 0.0287 131.36
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01913 129.58
VTSAX Vanguard Total Stock Market Index Fund 0.04 148.01
VFINX Vanguard 500 Index Fund 0.05 572.69
RTL The Necessity Retail REIT, Inc. 0.08 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 29.22
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01913 152.64
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01913 149.88
CLSE Convergence Long/Short Equity ETF -0.23 23.38
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.24259 12.6475
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.12166 66.63
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000516 47.42
AVSU Avantis Responsible U.S. Equity ETF 0.04 68.935
MOTE VanEck Morningstar ESG Moat ETF 2.21 28.23
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.07 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02157 7124
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.08787 11.31
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.08 21.305
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03056 637.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02339 3622.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02339 3168
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.13906 7.9065
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.11439 9.489
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00753 42.92
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00753 36.635
I500.L iShares S&P 500 Swap UCITS ETF 0.22059 7.48075
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.24 13.87
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02157 97.71
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.15531 10.553
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.06192 15.335
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.1 5355
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12875 51.45
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0326 12.758
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.08787 7.5805
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.13 1441.3
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.09 1695.3
SUAP.L iShares MSCI USA SRI UCITS ETF 0.12317 6.4735
SUWG.L iShares MSCI World SRI UCITS ETF 0.08787 7.25
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 151.33
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 405.1
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05992 7.639
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01975 115.975
VDNR.L Vanguard FTSE North America UCITS ETF 0.0287 151.28
VNRA.L Vanguard FTSE North America UCITS ETF 0.0287 154.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.0287 112.86
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02273 9.394
FTQI First Trust Nasdaq BuyWrite Income ETF 0.13 19.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.012305 39.365
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.835
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 53.6715
SEIM SEI Large Cap Momentum Factor ETF 1.6 41.68
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.154923 32.675
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.23 28.47
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.105532 39.1514
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 28.145
KONG Formidable Fortress ETF 2.41 29.9
VNRT.L Vanguard FTSE North America UCITS ETF 0.0287 110.348
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.18 76.61
VITSX Vanguard Total Stock Market Index Fund 0.04 148.03
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 30.155
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 31.785
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 32.32
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 29.375
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 31.3
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 34.56
TSPA T. Rowe Price US Equity Research ETF 0.007404 38.855
BUFB Innovator Laddered Allocation Buffer ETF 0.08 33.83
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 33.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.24948 29.0406
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1559 67.82
GDOC Goldman Sachs Future Health Care Equity ETF 1.38 31.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.11439 6.9215
IWRD.L iShares MSCI World UCITS ETF 0.02177 6245.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0215 117.7
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.11439 8.524
HEAL.L iShares Healthcare Innovation UCITS ETF 0.37 7.665
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01913 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.24259 9.482
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02273 10.009
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0326 7.061
CTRU ARK Transparency ETF 0.98 12.897
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00753 3105
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.0808 52.06
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01967 10710
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.08787 6.425
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.4 6.422
SUWU.SW iShares MSCI World SRI UCITS ETF 0.08787 7.948
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01252 6.7286
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 344.14
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09 149.32
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 85.988
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09 27.83
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.09 15.87
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.09 15.674
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03014 560.83
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.32227 6.3678
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.32227 10.925
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02742 129.12
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03014 10.425
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 7316.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03 29.316
VUSA.L Vanguard S&P 500 UCITS ETF 0.03039 85.57
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03056 637.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.13906 10.836
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.64982 6.7265
INAA.SW iShares MSCI North America UCITS ETF 0.02811 114.92
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.12914 5578
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.32753 11.7675
IWLE.DE iShares Core MSCI World UCITS ETF 0.0215 8.9424
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.64 6.812
SESW.SW iShares MSCI World SRI UCITS ETF 0.08787 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.08787 9.9375
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.09 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.02 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.22059 10.2539
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05114 7.7921
VUAA.L Vanguard S&P 500 UCITS ETF 0.03039 118.48
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.13906 11.18
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.06192 2199.75
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.12317 11.3065
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.12317 1876.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0326 10.83
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.87 7.231
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0326 11.79
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.13 205.15
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 11041
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 8577.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4009
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.13 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.22 2018
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01975 84.59
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01975 120.64
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12875 3758
STRV Strive 500 ETF 0.03 39.93
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0528737 43.01
SFLR Innovator Equity Managed Floor ETF 0.28 33.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.0719563 26.69
STXD Strive 1000 Dividend Growth ETF 0.1 34.905
STXG Strive 1000 Growth ETF 0.03 45.695
HDUS Hartford Disciplined US Equity ETF 0.192941 59.49
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 24.425
MEDI Harbor Health Care ETF 0.00963442 26.63
HYLG Global X Health Care Covered Call & Growth ETF 0.22 24.5401
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.24 1012.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.2 922.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 600.9
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0326 10.012
JKE iShares Morningstar Growth ETF 0.03219 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 35.54
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.16644 13.898
STNC Stance Equity ESG Large Cap Core ETF 0.9 31.23
SPYI Neos S&P 500(R) High Income ETF 0.01 50.305
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 41.95
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.08384 76.4
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12875 43.73
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0287 128.44
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 39.43
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0482912 104.71
VIGAX Vanguard Growth Index Fd Admiral Shs 0.07 225.7
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03 144.12
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12317 14.358
VUSD.L Vanguard S&P 500 UCITS ETF 0.03039 117.385
BALT Innovator Defined Wealth Shield ETF 0.08 32.11
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03014 48184
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 29552.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.25876 10.742
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03014 660.53
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.08 17.746
IDWR.L iShares MSCI World UCITS ETF 0.02177 85.59
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00753 2672
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02273 11.056
VWUSX Vanguard U.S. Growth Fund 0.02 77.43
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03039 99.68
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02676 14145
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.036 73.43
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.08 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 128.55
IQQN.DE iShares MSCI North America UCITS ETF 0.02811 97.6
IQQW.DE iShares MSCI World UCITS ETF 0.02177 72.696
ISWD.L iShares MSCI World Islamic UCITS ETF 0.0808 3798.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 47.655
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 46.68
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0176212 29.17
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2565
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03056 541.22
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03037 4498.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02073 5.12
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03056 46512.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.12914 76.455
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.26536 9.977
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 3078
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01913 109.36
SNXFX Schwab 1000 Index Fund Investor Shares 0.0502314 133.53
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04554 13.672
VEXPX Vanguard Explorer Fd 0.01 113.44
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03037 61.6825
INAA.L iShares MSCI North America UCITS ETF 0.02811 8383
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02073 4.7995
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.0808 52.09
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02073 7.02
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.06119 62.34
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.12317 9.603
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 74.5
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.11439 7.323
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.09 1626.9
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.06192 13.02
IDNA.L iShares MSCI North America UCITS ETF 0.02811 114.95
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.13 2079.75
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.06192 1118.75
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.02 19.018
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
USPX Franklin U.S. Equity Index ETF 0.03 54.28
HLGE Hartford Longevity Economy ETF 0.0258832 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01975 87.96
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.32227 9.274
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3112
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 99.81
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 85.156
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.1534 16.365
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.32227 796.75
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.07712 89.99
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02339 49.67
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01913 97.26
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02073 6.5805
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01913 111.26
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.11439 8.053
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12317 1233.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.13 28.5
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02339 43.385
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.0326 9.3025
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2647.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.08 1740.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.13 17628.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00753 36.475
IWDG.L iShares Core MSCI World UCITS ETF 0.0215 1015
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.09 20.155
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0215 8587
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.06 73.49
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.09 12828
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.08 55.55
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01252 6.921
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03 572.58
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 31.085
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.32753 10.002
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04 59.36
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.27 124.29
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.18 346.8
VMGRX Vanguard Mid-Cap Growth Fund 0.43 28.47
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01975 98.47
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.15
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 45.52
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.05479 6.069
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02273 8.503
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.08787 11.306
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.0215 99.995
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32753 859
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 35.96
MDEV First Trust Indxx Global Medical Devices ETF 1.99 20.5513
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0667215 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 37.315
JKD iShares Morningstar U.S. Equity ETF 0.02918 221.911
JKF iShares Morningstar Value ETF 0.02534 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 37.43
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.02339 42.2
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 510.16
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 28.03
FDLS Inspire Fidelis Multi Factor ETF 1.14128 31.795
SURE AdvisorShares Insider Advantage ETF 0.9 117.482
QVML Invesco S&P 500 QVM Multi-factor ETF 0.035 36.6198
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.88 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 42.975
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 36.72
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01913 127.3
RVRS Arrow Reverse Cap 500 ETF 25 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.24 11.79
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 34.7699
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 35.905
XTR Global X S&P 500 Tail Risk ETF 0.03 28.325
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 38.185
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 41.895
JKG iShares Morningstar Mid-Cap ETF 0.13739 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03014 561
TWHIX American Century Heritage Investor Class 1.16 26.09
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0549158 95.86
JKI iShares Morningstar Mid-Cap Value ETF 0.11301 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.16003 374.169
DFLV 0.00525231 31.46
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03039 99.711
AVLV Avantis U.S. Large Cap Value ETF 0.05 68.965
QGRW Wisdomtree U.S. Quality Growth Fund 0.0005952 51.96
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04 42.73
GLOF iShares Trust - iShares Global Equity Factor ETF 0.09697 48.23
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 31.77
IOCT Innovator International Developed Power Buffer ETF- October 0.08 32.82
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 28.31
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 27.14
CBUY.DE ISHS-MS.ACW.SRI DLA 0.07782 6.019
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13906 6.424
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.44382 5.261
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19232 6.351
WHCA.AS iShares MSCI World Health Care 0.05479 4.3432
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19232 4.803
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03058 93.82
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.05479 7.1421
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01252 7.0665
I50D.AS iShares S&P 500 Swap UCITS ETF 0.22059 6.9693
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.07782 6.8756
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.22 8
APXH Two Roads Shared Trust - APEX HealthCare ETF 1.94 8.87
EVUS Ishares ESG Aware MSCI USA Value ETF 0.13512 30.327
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 38.77
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.10276 46.345
IVV.AX iShares S&P 500 ETF 0.0672 62.66
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.18 377.83
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.636 29.63
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.06375 73.745
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.72 24.13
DUBS Aptus Large Cap Enhanced Yield ETF 0.04 33.6766
EQLS Simplify Market Neutral Equity Long/Short ETF 2.26323 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.195276 35.29
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0246084 32.17
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03039 99.72
QIS Simplify Multi-Qis Alternative ETF -0.00866656 22.1057
SANE Subversive Mental Health ETF 6.94 24.12
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05962 54.98
IXJ.AX iShares Global Healthcare ETF (AU) 0.3787 129.58
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.06537 62.27
IVE.AX iShares MSCI EAFE ETF (AU) 0.14683 134.84
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 48.52
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03037 52.378
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02028 79.1
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01913 127.32
DCOR Dimensional ETF Trust 0.0132161 67.18
IWRD.AS iShares MSCI World UCITS ETF 0.02177 72.69
AVLC American Century ETF Trust 0.04 71.13
VIGIX Vanguard Growth Index Institutional 0.07 225.71
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 49.45
JDOC JPMorgan Healthcare Leaders ETF 0.48 51.01
DFVX Dimensional US Large Cap Vector ETF 0.0132469 69.34
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.26 67
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.15 66.41
HRTS Tema Cardiovascular and Metabolic ETF 0.85 28.618
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03014 561.098
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05527 32.5575
SCWS.SW iShares MSCI World SRI UCITS ETF 0.08787 6.767
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03384 39.245
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.02339 1860.3
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.03017 30.545
IWDD.AS iShares Core MSCI World UCITS ETF 0.0215 6.6362
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00753 1948.7
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.02339 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00753 19.394
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 0.02339 18.29
SWDA.MI iShares Core MSCI World UCITS ETF 0.0215 100
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.055 35.37
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0162576 27.85
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03039 100.57
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 17.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 44.88
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 49.903
GGUS 0.04 57.35
ISPY ProShares Trust ProShares S&P 5 0.0298553 42.16
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 277.69
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.219477 69.62
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0910744 126.08
INRO BlackRock U.S. Industry Rotation ETF 0.02169 28.92
THNR Amplify ETF Trust 4.68 22.94
VTWIX Vanguard Total World Stock Index I 0.02 262.39
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.03017 35.945
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.149 50.11
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.43 56.465
PTL Inspire 500 ETF 0.110412 229.15
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01786 3.95075
DXUV Dimensional ETF Trust 0.0548767 54.77
WUSA WisdomTree US Domestic Economy ETF 0.97372 24.78
KMID Virtus ETF Trust II 3.18 25.345
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 21.265
PEVC Pacer Funds Trust 0.01 26.69
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 26.01
DSPY Tema ETF Trust 0.04 53.6019
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.03091 28.4916
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