Profile
WTRG AWK SBS RXN AWR CWT
Company Name Essential Utilities, Inc. American Water Works Company, Inc. Companhia de Saneamento Básico do Estado de São Paulo - SABESP Zurn Water Solutions Corporation American States Water Company California Water Service Group
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Regulated Water Regulated Water Regulated Water Regulated Water Regulated Water Regulated Water
Market Cap $10.95B $25.06B $16.77B $11.44B $2.75B $2.64B
Employees 3.29K 6.70K 10.55K 6.57K 0.52K 1.28K
CEO Christopher H. Franklin John C. Griffith Carlos Augusto Leone Piani Todd Adams Robert J. Sprowls Martin A. Kropelnicki
Ratings
WTRG AWK SBS RXN AWR CWT
Quant Rating Score 4 2 4 5 3 3
Quant Rating Buy Sell Buy Strong Buy Neutral Neutral
Trading
WTRG AWK SBS RXN AWR CWT
Last Close $39.03 $128.43 $24.54 $64.95 $71.31 $44.38
High 52 $41.93 $151.96 $24.97 $64.95 $86.45 $52.31
Low 52 $33.49 $121.01 $13.9 $64.95 $70.36 $41.88
Price vs. 52 Week High -6.92 % -15.48 % -1.72 % 0 % -17.51 % -15.16 %
Price vs. 52 Week Low 16.54 % 6.13 % 76.55 % 0 % 1.35 % 5.97 %
Total Return
WTRG AWK SBS RXN AWR CWT
1 Month Return -0.89 % -6.77 % 2.29 % 0 % 0.79 % -2.25 %
3 Month Return 2.23 % -11.87 % 25.78 % 0 % -4.59 % -4.56 %
6 Month Return -4.13 % -12.7 % 23.19 % 0 % -10.91 % -9 %
9 Month Return 8.39 % 2.12 % 49.18 % 0 % -2.09 % -2.14 %
YTD Return 7.46 % 3.16 % 71.25 % 0 % -8.25 % -2.1 %
1 Year Return 2.07 % -5.57 % 61.13 % 0 % -12.6 % -11.49 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WTRG AWK SBS RXN AWR CWT
Dividend Yield Percentage (TTM) 3.38 % 2.48 % 2.83 % - 2.67 % 2.75 %
Dividend Paid and Capex Coverage Ration (TTM) 0.52 % 0.56 % 0.92 % 2.31 % 0.76 % 1.53 %
Dividend Per Share (TTM) 1.32 % 3.19 % 3.73 % - 1.9 % 1.22 %
Payout Ratio (TTM) 55.62 % 55.85 % 29.49 % 29.08 % 56.77 % 53.25 %
Profitability
WTRG AWK SBS RXN AWR CWT
Gross Profit Margin TTM 59.41 % 60.75 % 53.06 % 52.08 % 68.7 % 36.99 %
Return on Assets TTM 3.48 % - 12.58 % 10.33 % 4.78 % 2.72 %
Return on Equity TTM 10.11 % 10.48 % 29.06 % 17.63 % 13.37 % 8.62 %
Return on Capital Employed TTM 5.05 % -50.83 % 22.86 % 8.21 % 7.77 % 4.03 %
Net Income Per EBT TTM 104.72 % 77.06 % 69.59 % 116.96 % 79.96 % 95.49 %
EBT Per Ebit TTM 68.08 % 77 % 89.67 % 120.49 % 81.95 % 80.69 %
EBIT Per Revenue TTM 38.74 % 36.96 % 44.48 % 15.19 % 30.89 % 17.66 %
Cash Flow To Debt Ratio TTM 11.78 % 13.24 % 27.22 % 49.75 % 25.02 % 29.24 %
Receivables Turnover TTM 8.33 - 7.84 5.58 4.05 -
Payables Turnover TTM 4.79 6.59 15.49 - 2.53 -
Inventory Turnover TTM - - 764.98 2.27 12.13 -
Fixed Asset Turnover TTM 17.22 % - 6285.51 % 796.07 % 27.99 % -
Asset Turnover TTM 12.6 % - 45.34 % 48.26 % 23.6 % 20.01 %
Operating Cash Flow Per Share TTM 3.27 10.44 12.46 1.6 6.18 5.42
Free Cash Flow Per Share TTM -1.7 -5.01 3.76 1.81 -0.09 3.09
Cash Per Share TTM 8.95 % - 1159.54 % 154.71 % 52.58 % -
Operating Cash Flow Sales Ratio TTM 39.17 % 40.14 % 21.17 % 20.75 % 38.62 % 32.2 %
Free Cash Flow Operating Cash Flow Ratio TTM -52.17 % -48.01 % 30.21 % 113.21 % -1.38 % 57.04 %
Cash Flow Coverage Ratios TTM 11.78 % 13.24 % 27.22 % 49.75 % 25.02 % 29.24 %
Price To Free Cash Flows Ratio TTM -22.91 -25.65 35.02 37.59 -834.67 14.36
Price To Operating Cash Flows Ratio TTM 11.95 12.31 10.58 40.64 11.55 8.19
Price Cash Flow Ratio TTM 11.95 12.31 10.58 40.64 11.55 8.19
Income Statement (TTM)
WTRG AWK SBS RXN AWR CWT
Revenue $2.09B $4.68B $36.15B $1.57B $0.6B $1.04B
Gross Profit $1.22B $2.83B $19.54B $0.71B $0.45B $0.99B
Gross Profit Ratio 58.57% 60.33% 54.07% 45.13% 75.91% 95.4%
EBITDA $1.25B $2.67B $18.11B $0.33B $0.24B $0.42B
Net Income $0.6B $1.05B $9.58B $0.16B $0.12B $0.19B
EPS Diluted 2.17 5.39 14.02 0.91 3.17 3.25
Balance Sheet (MRQ)
WTRG AWK SBS RXN AWR CWT
Long Term Debt $7.4B $12.59B $22.12B $0.54B $0.81B $1.12B
Total Liabilities $11.83B $22.5B $44.04B $1.06B $1.58B $3.54B
Total Equity $6.2B $10.33B $36.93B $0B $0.92B $1.64B
Total Investments $0B $0.16B $22.29B $0B $1.01B $0B
Total Debt $7.73B $14.11B $25.26B $0.54B $0.94B $1.4B
Total Assets $18.03B $32.83B $80.97B $2.65B $2.5B $5.18B
Cash Flow Statement (TTM)
WTRG AWK SBS RXN AWR CWT
Net Income $0.6B $1.05B $13.64B $0.16B $0.12B $0.19B
Inventory $0B $0B $-0.01B $0B $0B $0B
Dividends Paid $-0.35B $-0.59B $-0.93B $-0.06B $-0.07B $-0.07B
Operating Cash Flow $0.77B $2.05B $7.4B $0.29B $0.2B $0.29B
Capital Expenditure $-1.33B $-2.86B $-0.1B $0B $-0.23B $-0.47B
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CDZIP Cadiz Inc. 19.6
CWCO Consolidated Water Co. Ltd. 34.01
CWT California Water Service Group 44.38
GWRS Global Water Resources, Inc. 9.92
HTO SJW Group Common Stock 46.25
MSEX Middlesex Water Company 57.47
PCYO Pure Cycle Corporation 11.01
RXN Zurn Water Solutions Corporation 64.95
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP 24.54
SJW SJW Group 54.86
VWTR Vidler Water Resources, Inc. 15.75
WTTR Select Energy Services, Inc. 11.56
YORW The York Water Company 31.07
ETFs With Exposure to WTRG
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01729 335.42
IWD iShares Russell 1000 Value ETF 0.03752 204.57
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04671 84.05
SCHB Schwab U.S. Broad Market ETF 0.0165731 26.28
VT Vanguard Total World Stock Index Fund 0.0108 140.59
SCHX Schwab U.S. Large-Cap ETF 0.0174777 26.97
IJH iShares Core S&P Mid-Cap ETF 0.35 64.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01664 148.96
VIG Vanguard Dividend Appreciation Index Fund 0.05198 217.06
ACWI iShares MSCI ACWI ETF 0.01113 141.41
HDV iShares Core High Dividend ETF 0.1767 119.25
SDY SPDR S&P Dividend ETF 0.535593 137.22
IWB iShares Russell 1000 ETF 0.017 373.71
VYM Vanguard High Dividend Yield Index Fund 0.05361 140.58
SCHV Schwab U.S. Large-Cap Value ETF 0.0407927 28.91
BIV Vanguard Intermediate-Term Bond Index Fund 0.01149 78.24
DGRO iShares Core Dividend Growth ETF 0.08033 68.09
VB Vanguard Small Cap Index Fund 0.16077 254.99
IUSG iShares Core S&P U.S. Growth ETF 0.01445 169.83
IUSV iShares Core S&P U.S. Value ETF 0.0396 101.027
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.4701 43.45
BND Vanguard Total Bond Market Index Fund 0.01519 74.58
BLV Vanguard Long-Term Bond Fund 0.03072 71.23
SCHM Schwab U.S. Mid-Cap ETF 0.240012 29.56
BSV Vanguard Short-Term Bond Index Fund 0.0064 78.96
MDY SPDR S&P MIDCAP 400 ETF Trust 0.348191 592.98
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.05908 77.42
DON WisdomTree U.S. MidCap Dividend Fund 0.61575 50.57
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03748 79.9
PRF Invesco FTSE RAFI US 1000 ETF 0.025 45.69
QUAL iShares MSCI USA Quality Factor ETF 0.13882 196.3
DEUS Xtrackers Russell US Multifactor ETF 0.0990605 57.17
EMLP First Trust North American Energy Infrastructure Fund 0.000001 37.6
IWR iShares Russell Mid-Cap ETF 0.08849 95.76
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.232143 72.8579
ILTB iShares Core 10+ Year USD Bond ETF 0.00446 50.85
IWS iShares Russell Mid-Cap Value ETF 0.11699 138.25
IWV iShares Russell 3000 ETF 0.01626 387.08
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0160028 26.58
PFXF VanEck Preferred Securities ex Financials ETF 0.51 17.66
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.351264 56.91
EZM WisdomTree U.S. MidCap Earnings Fund 0.23542 64.87
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0192485 25.91
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.04902 81.56
FVD First Trust Value Line Dividend Index Fund 0.000001 45.13
VXF Vanguard Extended Market Index Fund 0.1403 211.74
SCHZ Schwab U.S. Aggregate Bond ETF 0.00881105 23.53
JHMM John Hancock Multifactor Mid Cap ETF 0.14 64.44
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.014299 82.37
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0705075 30.67
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.297621 91.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.75 127.83
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05836 231.2
GVI iShares Intermediate Government/Credit Bond ETF 0.00254 107.587
FXU First Trust Utilities AlphaDEX Fund 0.000001 45.85
MDYV SPDR S&P 400 Mid Cap Value ETF 0.751015 82.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.29 96.1
VTHR Vanguard Russell 3000 Index Fund 0.01734 300.857
XMLV Invesco S&P MidCap Low Volatility ETF 1.323 61.84
VBR Vanguard Small Cap Value Index Fund 0.28411 206.51
SCHK Schwab 1000 Index ETF 0.0171088 32.85
VONV Vanguard Russell 1000 Value Index Fund 0.03841 89.79
AIEQ AI Powered Equity ETF 0.73 45.72
DSI iShares MSCI KLD 400 Social ETF 0.03401 129.76
DHS WisdomTree U.S. High Dividend Fund 0.04754 98.24
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 124.385
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.51 93.0409
FTC First Trust Large Cap Growth AlphaDEX Fund 0.34 163.476
FTLS First Trust Long/Short Equity ETF -0.02 70.98
ILCB iShares Morningstar U.S. Equity ETF 0.01716 94.72
ILCG iShares Morningstar Growth ETF 0.01116 107.09
MVV ProShares Ultra MidCap400 0.286957 67.95
PTMC Pacer Trendpilot US Mid Cap ETF 0.35 35.64
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.831 51.56
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0263 246.75
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.13 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.103 123.585
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.218 89.7636
DEW WisdomTree Global High Dividend Fund 0.19934 59.52
AFTY Pacer CSOP FTSE China A50 ETF 0.81 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.2379 34.2675
BLES Inspire Global Hope ETF 0.243366 42.68
CFA VictoryShares US 500 Volatility Wtd ETF 0.232537 89.8751
CGW Invesco S&P Global Water Index ETF 4.453 63.755
CZA Invesco Zacks Mid-Cap ETF 0.569 108.115
DIVB iShares U.S. Dividend and Buyback ETF 0.00658 51.99
DMRM DeltaShares S&P 400 Managed Risk ETF 0.41 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.04686 83.505
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.0001497 70.11
EQAL Invesco Russell 1000 Equal Weight ETF 0.216 51.75
ESG FlexShares STOXX US ESG Select Index Fund 0.0229 156.554
ESGU iShares ESG Aware MSCI USA ETF 0.09436 149.62
EUSA iShares MSCI USA Equal Weighted ETF 0.1819 102.57
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.5971
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 164.161
FEX First Trust Large Cap Core AlphaDEX Fund 0.17 117.152
FIW First Trust Water ETF 0.000001 111.26
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.4053
FTRI First Trust Indxx Global Natural Resources Income ETF 0.000001 14.8
FUTY Fidelity MSCI Utilities Index ETF 0.704534 57.57
GRES IQ Global Resources ETF 0.22 32.752
HAP VanEck Natural Resources ETF 0.11 57.34
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.08585 24.33
IDU iShares U.S. Utilities ETF 0.69085 111.83
IMTB iShares Core 5-10 Year USD Bond ETF 0.02467 44.33
IUSB iShares Core Total USD Bond Market ETF 0.00186 46.83
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.3 120.1
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.35756 109.9
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.75869 99.33
IYY iShares Dow Jones U.S. ETF 0.0172 166.15
JHML John Hancock Multifactor Large Cap ETF 0.03 79.38
JHMU John Hancock Multifactor Utilities ETF 0.97 26.16
ILCV iShares Morningstar Value ETF 0.02457 91.86
IMCB iShares Morningstar Mid-Cap ETF 0.08335 82.59
IMCG iShares Morningstar Mid-Cap Growth ETF 0.05186 82.37
IMCV iShares Morningstar Mid-Cap Value ETF 0.11669 79.6792
ISCB iShares Morningstar Small-Cap ETF 0.1792 64.0299
ISCG iShares Morningstar Small-Cap Growth ETF 0.13542 55.4
ISCV iShares Morningstar Small-Cap Value ETF 0.22607 66.34
JMIN JPMorgan U.S. Minimum Volatility ETF 0.46 34.5114
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 83.9
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1273 43.3658
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 0.45 40.21
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.78
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.259865 49.05
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006378 293.677
MRGR ProShares Merger ETF 2.29526 44.575
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1408 62.72
NULV Nuveen ESG Large-Cap Value ETF 0.01 44.27
NUMV Nuveen ESG Mid-Cap Value ETF 1.45215 38.564
NUO Nuveen Ohio Quality Municipal Income Fund 1.69 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.008 60.15
ONEO SPDR Russell 1000 Momentum Focus ETF 0.069216 127.462
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.166878 130.74
ONEY SPDR Russell 1000 Yield Focus ETF 0.275771 111.675
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.53 43.58
PBUS Invesco PureBeta MSCI USA ETF 0.019 68.62
PFM Invesco Dividend Achievers ETF 0.043 50.8551
PHO Invesco Water Resources ETF 2.865 71.44
PIO Invesco Global Water ETF 1.527 44.8599
PUI Invesco DWA Utilities Momentum ETF 1.809 46.656
QUS SPDR MSCI USA StrategicFactors ETF 0.010118 171.83
QWLD SPDR MSCI World StrategicFactors ETF 0.005161 141.365
RNDV First Trust US Equity Dividend Select ETF 0.08 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.08 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.23 31.68
SHE SPDR SSGA Gender Diversity Index ETF 0.04084 130.995
SIZE iShares MSCI USA Size Factor ETF 0.18307 160.59
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0091 49.2303
SMMD iShares Russell 2500 ETF 0.16192 74.2
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01818 25.29
SUSC iShares ESG USD Corporate Bond ETF 0.01765 23.5562
TOK iShares MSCI Kokusai ETF 0.01311 137.57
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.583421 52.91
TUSA First Trust Dividend Strength ETF 0.07 46.1232
UMDD ProShares UltraPro MidCap400 0.258577 24.765
UPW ProShares Ultra Utilities 0.28 95.34
URTH iShares MSCI World ETF 0.01331 185.03
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
VLU SPDR S&P 1500 Value Tilt ETF 0.028233 206.055
VONE Vanguard Russell 1000 Index Fund 0.01835 309.05
VPU Vanguard Utilities Index Fund 0.74673 193.06
VTC Vanguard Total Corporate Bond ETF 0.07318 78.29
DWSH AdvisorShares Dorsey Wright Short ETF -0.83 7.0257
SUSL iShares ESG MSCI USA Leaders ETF 0.03475 121.05
VETS Pacer Military Times Best Employers ETF 1.06 38.62
BNDW Vanguard Total World Bond ETF 0 70.0398
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.02
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.04
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 70.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.19
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.64
CWW.TO iShares Global Water Index ETF 4.26 65.05
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.35 35.03
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.35 28.74
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.16
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.18 34.02
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.18 34.51
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.54 53.8
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0248 55.81
PLV.TO Invesco Low Volatility Portfolio ETF 0.0538 26.51
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01721 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01721 114.04
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.1731 40.52
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02753 174.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02753 351.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0176 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0176 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.0176 53.27
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01854 51.43
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00727 49.32
BOUT Innovator IBD Breakout Opportunities ETF 4.97 37.795
FLSP Franklin Liberty Systematic Style Premia ETF 0.03 26.7585
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
RPAR RPAR Risk Parity ETF 0.04 21.515
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0130723 24.93
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0650155 23.06
XMVM Invesco S&P MidCap Value with Momentum ETF 0.716 60.02
WOMN Impact Shares YWCA Women's Empowerment ETF 0 40.9036
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0386425 63.35
IFRA iShares U.S. Infrastructure ETF 0.73 52.65
ESGV Vanguard ESG U.S. Stock ETF 0.02116 121.38
DURA VanEck Morningstar Durable Dividend ETF 0.2 32.8405
SLT Pacer Salt High truBeta US Market ETF 1.06 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.06 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.17 36.59
AVUS Avantis U.S. Equity ETF 0 110.27
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.01 60.86
RESP WisdomTree U.S. ESG Fund 0.21 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 35.13
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.29 108.11
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0117064 118.738
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.23 104.75
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.43 35.84
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.71 45.7085
VIRS Pacer BioThreat Strategy ETF 1.06 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.07 29.34
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.07 28.43
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.1 32.78
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.1 28.23
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09 50.73
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.14 44.99
DFAU Dimensional US Core Equity Market ETF 0.0193129 46.63
IVRA Invesco Real Assets ESG ETF 2.292 16.06
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.516626 32.115
WWOW Direxion World Without Waste ETF 1.94311 18.1701
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 43.57
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.05 41.845
AQWA Global X Clean Water ETF 4.43 19.52
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.10254 17.82
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.16 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0589 74.36
DFUS Dimensional U.S. Equity ETF 0.0175556 74.13
DFAS Dimensional U.S. Small Cap ETF 0.134333 67.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0224134 39.02
GTR WisdomTree Target Range Fund 0.0004558 26.1512
2B7J.DE iShares MSCI World SRI UCITS ETF 0.11 9.105
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00547171 61.218
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.01828 235
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.03483 235.95
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.02525 235.2
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06185 10.686
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0302 88.78
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01221 111.835
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00016 83.368
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01159 106.825
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00518 86.394
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 4.2685 65.1
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00227 78.546
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03395 5.3728
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00725 93.17
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00547171 336.13
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0047472 25.49
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06185 10.354
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0533 29.33
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05709 32.61
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01349 381.74
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03519 52.768
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0690106 103.26
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0130625 122.26
VTSAX Vanguard Total Stock Market Index Fund 0.01729 163.24
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0028522 112.86
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01328 6.262
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01331 37.7425
RTL The Necessity Retail REIT, Inc. 0.7 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03382 10.51
CDX Simplify High Yield PLUS Credit Hedge ETF 0.232908 22.66
CLSE Convergence Long/Short Equity ETF -0.25 26.8
JAVA JPMorgan Active Value ETF 0.1 69.35
NUDV Nuveen ESG Dividend ETF 0.184885 29.01
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00725 8177.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.06906 12.235
XDWU.MI Xtrackers MSCI World Utilities UCITS ETF 0.508094 39.155
INFR.MI iShares Global Infrastructure UCITS ETF 0.37207 30.57
ACWD.L SPDR MSCI ACWI UCITS ETF 0.009258 285.65
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.04782 23.43
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01666 706.6
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.26098 32.365
DHSD.L WisdomTree US Equity Income UCITS ETF 0.26098 26.07
DHSG.L WisdomTree US Equity Income UCITS ETF 0.26098 2300.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.26098 2464.75
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06185 9.0865
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02095 10.338
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0197 7078
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0302 102.36
I500.L iShares S&P 500 Swap UCITS ETF 0 8.646
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01743 15.3975
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00725 107.46
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00016 4.8585
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00016 96.09
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.13912 16.44
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12071 53.49
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0507623 49.195
LSPU.L Lyxor S&P 500 UCITS ETF 0.00547171 70.5912
MXUD.L Invesco MSCI USA UCITS ETF 0.0178 92.545
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0294 37.16
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0168 14.23
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.06906 8.11
SP5C.L Lyxor S&P 500 UCITS ETF 0.00547171 493.01
SP5L.L Lyxor S&P 500 UCITS ETF 0.00547171 375.39
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07951 1612.3
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.05765 1817.7
SUAP.L iShares MSCI USA SRI UCITS ETF 0.10254 6.8175
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00667 4.26225
SUWG.L iShares MSCI World SRI UCITS ETF 0.1 7.994
SWRD.L SPDR MSCI World UCITS ETF 0.020088 47.13
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01814 166.82
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01349 440.075
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.56195 2529
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.65285 21.23
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.65285 16.056
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01331 60.61
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03519 60.91
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01331 49.5675
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03519 49.57
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0182081 201.39
XDWD.L Xtrackers MSCI World UCITS ETF 0.0130625 140.945
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0130625 117.64
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0133401 28.63
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0125842 3867.5
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0183261 59.49
IQQI.DE iShares Global Infrastructure UCITS ETF 0.37207 30.59
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00380157 554.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01131 10.56
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 58.8933
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 63.25
RBLD 0.83 77.03
VBTIX Vanguard Total Bond Market Index Fund 0.01519 9.8
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16077 122.16
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.1403 160.7
VITSX Vanguard Total Stock Market Index Fund 0.01729 163.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00142968 9.06
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0201767 20.755
FIG Simplify Macro Strategy ETF 0.242787 49.84
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1037 41.6621
FLDZ RiverNorth Patriot ETF 0.31 28.8157
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0133401 24.825
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02095 7.8715
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0125842 44.075
IWRD.L iShares MSCI World UCITS ETF 0.01311 7119
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01221 128.98
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02095 9.484
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.013076 140.37
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.0690106 75.87
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01159 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.0503309 224.71
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01131 11.016
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0168 7.823
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01178 11831
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0690106 103.33
XDWU.DE Xtrackers MSCI World Utilities UCITS ETF 0.508094 39.05
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01349 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.0129 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05709 161.62
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01329 95.482
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05709 30.28
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01329 32.345
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05722 17.18
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.05753 15.674
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00547171 61.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00547171 256.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00547171 335.95
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00547171 427.45
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00547171 190.47
H2OA.AS iShares Global Water UCITS ETF 4.2685 24.2606
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01666 709.3
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.0910012 51.61
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06185 11.935
INAA.SW iShares MSCI North America UCITS ETF 0.0172 126.94
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0183261 51.59
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0698433 158.896
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0978988 553.193
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.30849 12.07
IWLE.DE iShares Core MSCI World UCITS ETF 0.01221 9.7628
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0125842 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 0.26098 1985.2
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.26098 24.245
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.0690106 75.8
SUWS.L iShares MSCI World SRI UCITS ETF 0.06906 10.5
SC0J.DE Invesco MSCI World UCITS ETF 0.0129 120.015
SPPW.DE SPDR MSCI World UCITS ETF 0.020088 40.862
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05722 12.26
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3558
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06185 12.326
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0182081 153.78
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00380157 554.42
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.13912 2357.25
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0182081 138.02
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01743 10.151
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.10254 11.9214
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.10254 1963
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0168 12.336
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0168 13.153
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0978988 599.407
MXUS.L Invesco MSCI USA UCITS ETF 0.0178 200.12
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003318 248.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.009258 247.75
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.0799 224.65
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01814 12701.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04015 9141
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07951 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0182081 23.03
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.53737 65.7
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.351109 99.98
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0183261 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2051.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0294 32.205
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0529 2576
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12071 4073
IH2O.L iShares Global Water UCITS ETF USD (Dist) 4.2685 5730
INFR.L iShares Global Infrastructure UCITS ETF 0.37207 2688
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00294 4.95875
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.683
CORC.SW iShares Global Corp Bond UCITS ETF 0.00227 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.5751
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00036 5.796
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.4445
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01328 101.12
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00016 5.71
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00227 90.73
CRPA.L iShares Global Corp Bond UCITS ETF 0.00227 5.927
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00958 5.2433
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03395 5.0935
CRPU.L iShares Global Corp Bond UCITS ETF 0.00227 6.188
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00016 4.427
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03519 41.77
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00227 4.63
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.101792 31.55
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0507623 3728.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0507623 42.03
BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF 0.57 48.7712
NAESX Vanguard Small Cap Index Fund 0.16077 122.14
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01519 9.8
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.097211 47.29
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 32.26
DFSU Dimensional US Sustainability Core 1 ETF 0.0270329 43.11
EFRA iShares Environmental Infrastructure and Industrials ETF 3.5716 33.7598
EIPX FT Energy Income Partners Strategy ETF 0.000001 26.08
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 34.125
SMOT VanEck Morningstar SMID Moat ETF 1.38 35.86
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.63945 26.415
STXD Strive 1000 Dividend Growth ETF 0.06 36.69
STXG Strive 1000 Growth ETF 0.01 51.585
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01865 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01826 665.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0130625 10731
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0168 11.41
JKE iShares Morningstar Growth ETF 0.03 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0565752 68.07
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0197 80.63
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.28411 88.72
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.74673 96.82
SC0H.DE Invesco MSCI USA UCITS ETF 0.0178 173.58
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.26098 28.065
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12071 46.795
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0182081 174.6
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0311785 47.925
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.05361 42.38
BULIX American Century Utilities Fund Investor Class 1.68 20.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0184211 16.54
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03382 10.51
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.1403 160.71
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04671 22.6
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.08289 15.452
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01349 33512.5
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.04804 19.444
IDWR.L iShares MSCI World UCITS ETF 0.01311 93.51
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01328 87.69
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0129 138.355
XDWU.L Xtrackers MSCI World Utilities UCITS ETF 0.508094 45.18
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01131 12.18
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.30618 9.79
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.03072 10.78
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0565752 5179
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0032 8.46
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01814 144.7
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00723 22.7725
IQQN.DE iShares MSCI North America UCITS ETF 0.0172 110.06
IQQW.DE iShares MSCI World UCITS ETF 0.01311 81.066
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01871 52.478
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.016462 31.7
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01874 2857
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01666 612.54
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01331 42.97
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00294 4.2965
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.371 30.1464
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01265 5.897
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01666 53770
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.29135 10.788
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.351109 86.5
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03519 36.6825
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.26098 22.605
SNXFX Schwab 1000 Index Fund Investor Shares 0.0195611 14.75
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0183261 4529.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0302 9750
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.9516
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00547171 231.85
IDIN.L iShares Global Infrastructure UCITS ETF 0.37207 35.315
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0565752 50.988
INAA.L iShares MSCI North America UCITS ETF 0.0172 9662
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01265 5.495
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.101792 36.35
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.53737 57.71
SWLD.L SPDR MSCI World UCITS ETF 0.020088 35.865
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01265 7.712
XDWG.L Xtrackers MSCI World UCITS ETF 0.0130625 28.36
DH2O.L iShares Global Water UCITS ETF USD (Dist) 4.2685 74.985
WUTI.L SPDR MSCI World Utilities UCITS ETF 0.493385 66.41
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0294 2831.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.00547171 5373.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02095 8.328
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01331 46.1575
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.05753 1797.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0047472 29.93
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.26098 24.15
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00801 3.82
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.13912 14.25
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.53737 8.294
IDNA.L iShares MSCI North America UCITS ETF 0.0172 126.92
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08109 2230.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00227 69.07
36B7.DE iShares Global Corp Bond UCITS ETF 0.00227 4.2835
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0125842 47.905
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.13912 1250.75
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00095 4.93125
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0129 10534.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0196 80.64
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0978988 553.3
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0302 7791.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0197 92.955
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04015 104.1
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.53737 75.77
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03519 48.18
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.101792 27.675
ACWI.L SPDR MSCI ACWI UCITS ETF 0.009258 217.39
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03519 46.3425
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01159 106.66
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01265 7.2155
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003318 287.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16077 122.16
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03748 21.68
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02095 8.965
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.16 1356.75
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.08096 30.375
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0182081 15333
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.0168 10.832
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08781 2880
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.04814 1911.3
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.0799 19721.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00036 3.852
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.56195 28.72
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01328 77.005
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.56687 29.145
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03395 4.8515
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00016 73.21
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00723 25.755
IWDG.L iShares Core MSCI World UCITS ETF 0.01221 1115.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.05753 21.97
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01149 10.57
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01221 9818
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.05709 14191
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.05198 58.88
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01329 34.794
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.05908 20.74
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.009258 23.76
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.30849 10.462
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0064 10.32
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08781 36.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0108 49.75
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01131 9.554
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00128 4.128
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01221 111.785
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.30849 918.5
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.02 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01826 574.96
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.06 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.13542 307.42
MVPS Amplify Thematic All-Stars ETF 0.23 23.6319
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.1792 231.193
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01865 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0130625 102.025
JKG iShares Morningstar Mid-Cap ETF 0.11 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.22607 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.1 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.12 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.01 72.69
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01519 9.8
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000311706 46.78
CBUY.DE ISHS-MS.ACW.SRI DLA 0.06424 6.577
CBUX.DE ISHS GL IN ()DLA 0.37207 5.416
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06185 7.011
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00958 4.0798
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 46.23
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00518 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00095 5.508
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00866 4.409
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6802
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.06424 7.3556
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
CU First Trust ISE Global Copper ETF 0.000001 9.61
EVUS Ishares ESG Aware MSCI USA Value ETF 0.146 31.34
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.026397 41.9377
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 4.2685 65.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02783 80.2362
EQLS Simplify Market Neutral Equity Long/Short ETF -0.742925 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.319759 38.61
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0779483 23.2799
QIS Simplify Multi-Qis Alternative ETF 0.62576 19.3101
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0 27.9884
VGS.AX Vanguard MSCI Index International Shares ETF 0.01445 154.97
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02202 39.57
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02 61.4
IJH.AX iShares S&P Mid-Cap ETF 0.35 49.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.01773 513.2
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03 68.94
VBLD.AX Vanguard Global Infrastructure Index ETF 0.40517 72.95
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.64
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01391 119.31
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01188 42.69
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.37 28.63
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01271 86.16
SPDG SPDR Series Trust 0.053527 39.92
DCOR Dimensional ETF Trust 0.0368128 72.89
IWRD.AS iShares MSCI World UCITS ETF 0.01311 81.06
AVLC American Century ETF Trust 0.01 78.06
VEMPX Vanguard Extended Market Index InstlPlus 0.1403 396.57
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01519 9.8
BALI Blackrock Advantage Large Cap Income ETF 0.00023 31.97
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01328 5.5016
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.08459 98.9609
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03901 34.0475
IWDD.AS iShares Core MSCI World UCITS ETF 0.01221 7.22
WUTI.SW SPDR MSCI World Utilities UCITS ETF 0.493385 67.06
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08781 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01221 111.82
VTBNX Vanguard Total Bond Market II Idx I 0.01099 9.67
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00676569 28.6957
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01543 19.64
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01832 49.035
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 52.58
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01729 306.27
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0844897 14.54
INRO BlackRock U.S. Industry Rotation ETF 0.01803 32.2988
STXM Strive Mid-Cap ETF 0.29 28.305
EIPI First Trust Exchange-Traded Fun 0.000001 19.51
VTWIX Vanguard Total World Stock Index I 0.0108 286.82
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00547171 261.9
CCNR CoreCommodity Natural Resources ETF 0.0011 31.7439
PTL Inspire 500 ETF 0.0695927 251.97
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.0015 4.22875
DXUV Dimensional ETF Trust 0.00036114 58.7191
WUSA WisdomTree US Domestic Economy ETF -0.498266 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 22.344
AVUQ Avantis U.S. Quality ETF 0.01 61.2426
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