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 $10.50B $27.46B $14.87B $11.44B $2.91B $2.78B
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 3 5 5 3 3
Quant Rating Buy Neutral Strong Buy Strong Buy Neutral Neutral
Trading
WTRG AWK SBS RXN AWR CWT
Last Close $37.47 $140.83 $20.07 $64.95 $74.75 $45.49
High 52 $41.49 $151.96 $22.09 $64.95 $86.45 $55.5
Low 52 $33.49 $121.01 $13.9 $64.95 $70.84 $41.88
Price vs. 52 Week High -9.69 % -7.32 % -9.14 % 0 % -13.53 % -18.04 %
Price vs. 52 Week Low 11.88 % 16.38 % 44.39 % 0 % 5.52 % 8.62 %
Total Return
WTRG AWK SBS RXN AWR CWT
1 Month Return 0.24 % 0.25 % -4.52 % 0 % -3.17 % -1.19 %
3 Month Return -6.44 % -3.8 % 9.4 % 0 % -5.83 % -9.42 %
6 Month Return 6.63 % 11.45 % 33.71 % 0 % -0.98 % 1.65 %
9 Month Return -6.51 % 0.03 % 22.68 % 0 % -12.95 % -15.26 %
YTD Return 3.17 % 13.13 % 40.06 % 0 % -3.82 % 0.35 %
1 Year Return -7.07 % 1.26 % 33.62 % 0 % -5.67 % -13.6 %
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) 3.47 % 2.22 % 3.18 % - 2.46 % 2.57 %
Dividend Paid and Capex Coverage Ration (TTM) 0.49 % 0.57 % 73.51 % 4.35 % 0.62 % 0.7 %
Dividend Per Share (TTM) 1.3 % 3.12 % 3.73 % - 1.86 % 1.2 %
Payout Ratio (TTM) 57.38 % 55.65 % - 15.1 % 56.01 % 51.8 %
Growth
WTRG AWK SBS RXN AWR CWT
Asset Growth 9.61 % 11.27 %
Gross Profit Growth 8.51 % 4.23 %
Revenue Growth 1.57 % 0.85 %
Revenue 3 Year 4.41 % -10.84 %
Revenue 5 Year 84.52 % -17.57 %
Revenue 10 Year 72.71 % -26.45 %
EBIT Growth 22.49 % -4.47 %
Net Income Growth 19.49 % 425.07 %
Net Income 3 Yeari Growth Per Share 29.66 % 100.98 %
Net Income 5 Yeari Growth Per Share 108.63 % 75.6 %
Net Income 10 Yeari Growth Per Share 64.8 % 9.77 %
Operating Income Growth 9.47 % 10.1 %
Operating Cash Flow Growth (CFG) -17.49 % 15.69 %
Operating 3 Year CFG 12.33 % 26.56 %
Operating 5 Year CFG 79.07 % -0.78 %
Operating 10 Year CFG 36.73 % 3.11 %
EPS Growth 16.67 % 417.86 %
EPS Diluted Growth 16.67 % 417.86 %
Book Value Per Share 9.7 % 5.92 %
Share Holder 3 Year Equity Growth Per Share 12.39 % 1.26 %
Share Holder 5 Year Equity Growth Per Share 25.69 % 93.74 %
Share Holder 10 Year Equity Growth Per Share 141.79 % 1324.26 %
Dividend Per Share Growth 6.65 % 16.36 %
Dividend 3 Year Growth Per Share 25.89 % 411.17 %
Dividend 5 Year Growth Per Share 44.6 % -
Dividend 10 Year Growth Per Share 99.51 % -
Debt Growth 8.99 % 19.01 %
Free Cash Flow Growth -110.69 % 20.64 %
Updated On 31 Dec 2024 31 Mar 2020
Profitability
WTRG AWK SBS RXN AWR CWT
Gross Profit Margin TTM 59.24 % 56.18 % 54.07 % 39.55 % 69.36 % 54.87 %
Return on Assets TTM 3.35 % 3.23 % 11.83 % 4.97 % 4.83 % 2.55 %
Return on Equity TTM 9.81 % 10.35 % 27.91 % 14.18 % 13.7 % 8.33 %
Return on Capital Employed TTM 4.93 % 5.74 % 22.46 % 11.03 % 8.49 % 3.83 %
Net Income Per EBT TTM 105.47 % 77.22 % 70.22 % 76.22 % 79.74 % 84.3 %
EBT Per Ebit TTM 67.16 % 78.72 % 88.03 % 67.55 % 80.72 % 89.36 %
EBIT Per Revenue TTM 38.35 % 36.59 % 42.87 % 16.91 % 31.41 % 18.37 %
Cash Flow To Debt Ratio TTM 10.65 % 13.75 % 29.32 % 20.27 % 20.9 % 20.71 %
Receivables Turnover TTM 6.26 6.55 7.21 6.18 4.56 -
Payables Turnover TTM 5.03 8.79 21.66 6.74 2.75 3.1
Inventory Turnover TTM 15.09 19.72 1534.76 3.94 12.01 -
Fixed Asset Turnover TTM 16.91 % 16.92 % 6436.76 % 546.01 % 27.71 % -
Asset Turnover TTM 12.32 % 14.52 % 44.64 % 57.02 % 23.89 % 18.45 %
Operating Cash Flow Per Share TTM 3.01 10.23 10.83 2.4 5.18 5.09
Free Cash Flow Per Share TTM -1.88 -4.51 10.69 2.07 -1.41 -2.83
Cash Per Share TTM 7.55 % 58.46 % 787.45 % 461.44 % 55.5 % -
Operating Cash Flow Sales Ratio TTM 36.73 % 41.41 % 20.49 % 14.44 % 32.55 % 31.21 %
Free Cash Flow Operating Cash Flow Ratio TTM -62.49 % -44.13 % 98.64 % 86.14 % -27.27 % -55.59 %
Cash Flow Coverage Ratios TTM 10.65 % 13.75 % 29.32 % 20.27 % 20.9 % 20.71 %
Price To Free Cash Flows Ratio TTM -20.27 -31.21 10.98 44.46 -53.95 -16.54
Price To Operating Cash Flows Ratio TTM 12.44 13.77 10.83 27.03 14.62 9.19
Price Cash Flow Ratio TTM 12.44 13.77 10.83 27.03 14.62 9.19
Income Statement (TTM)
WTRG AWK SBS RXN AWR CWT
Revenue $2.09B $4.68B $36.15B $2.07B $0.6B $1.04B
Gross Profit $1.22B $2.83B $19.54B $0.82B $0.45B $0.99B
Gross Profit Ratio 58.57% 60.33% 54.07% 39.55% 75.91% 95.4%
EBITDA $1.25B $2.67B $18.11B $0.38B $0.24B $0.42B
Net Income $0.6B $1.05B $9.58B $0.18B $0.12B $0.19B
EPS Diluted 2.17 5.39 14.02 1.45 3.17 3.25
Balance Sheet (MRQ)
WTRG AWK SBS RXN AWR CWT
Long Term Debt $7.4B $12.59B $22.12B $1.4B $0.81B $1.1B
Total Liabilities $11.83B $22.5B $44.04B $2.31B $1.58B $3.54B
Total Equity $6.2B $10.33B $36.93B $1.31B $0.92B $1.64B
Total Investments $0B $0B $22.29B $0B $1.01B $0B
Total Debt $7.73B $14.11B $25.26B $1.47B $0.94B $1.38B
Total Assets $18.46B $33.85B $80.97B $3.63B $2.5B $5.18B
Cash Flow Statement (TTM)
WTRG AWK SBS RXN AWR CWT
Net Income $0.6B $1.05B $13.64B $0.18B $0.12B $0.19B
Inventory $0B $0B $-0.01B $0B $0B $0B
Dividends Paid $-0.35B $-0.59B $0B $-0.03B $-0.07B $-0.07B
Operating Cash Flow $0.77B $2.05B $7.4B $0.3B $0.2B $0.29B
Capital Expenditure $-1.33B $-2.86B $-0.1B $-0.04B $-0.23B $-0.47B
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PCYO Pure Cycle Corporation 10.21
RXN Zurn Water Solutions Corporation 64.95
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP 20.195
SJW SJW Group 54.86
VWTR Vidler Water Resources, Inc. 15.75
YORW The York Water Company 31.04
ETFs With Exposure to WTRG
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 307.28
IWD iShares Russell 1000 Value ETF 0.03715 194.875
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02 81.965
SCHB Schwab U.S. Broad Market ETF 0.0161782 24.085
VT Vanguard Total World Stock Index Fund 0.01 129.325
SCHX Schwab U.S. Large-Cap ETF 0.017137 24.72
IJH iShares Core S&P Mid-Cap ETF 0.32 62.82
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0161 136.525
VIG Vanguard Dividend Appreciation Index Fund 0.05 205.445
ACWI iShares MSCI ACWI ETF 0.01179 129.315
HDV iShares Core High Dividend ETF 0.17709 119.1
SDY SPDR S&P Dividend ETF 0.493131 137.905
IWB iShares Russell 1000 ETF 0.01781 343.055
VYM Vanguard High Dividend Yield Index Fund 0.05 134.1
SCHV Schwab U.S. Large-Cap Value ETF 0.038667 27.83
BIV Vanguard Intermediate-Term Bond Index Fund 0.01 76.355
DGRO iShares Core Dividend Growth ETF 0.07347 64.49
VB Vanguard Small Cap Index Fund 0.16 240.7
IUSG iShares Core S&P U.S. Growth ETF 0.01445 152.31
IUSV iShares Core S&P U.S. Value ETF 0.03708 95.29
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.4534 40.44
BND Vanguard Total Bond Market Index Fund 0 72.7
BLV Vanguard Long-Term Bond Fund 0.01 67.5
SCHM Schwab U.S. Mid-Cap ETF 0.216646 28.4
BSV Vanguard Short-Term Bond Index Fund 0 78.255
MDY SPDR S&P MIDCAP 400 ETF Trust 0.319872 573.725
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.03 73.985
DON WisdomTree U.S. MidCap Dividend Fund 0.0061671 50.64
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02 79.08
PRF Invesco FTSE RAFI US 1000 ETF 0.025 42.485
QUAL iShares MSCI USA Quality Factor ETF 0.14261 183.4
DEUS Xtrackers Russell US Multifactor ETF 0.0961421 56.17
EMLP First Trust North American Energy Infrastructure Fund 0.47 37.19
IWR iShares Russell Mid-Cap ETF 0.08334 92.71
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.232143 71.3
ILTB iShares Core 10+ Year USD Bond ETF 0.00446 48.08
IWS iShares Russell Mid-Cap Value ETF 0.11087 133.64
IWV iShares Russell 3000 ETF 0.01704 354.94
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0108301 24.665
PFXF VanEck Preferred Securities ex Financials ETF 0.51 17.515
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.322672 55.065
EZM WisdomTree U.S. MidCap Earnings Fund 0.00233 62.62
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0182784 24.11
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.63842 82.765
FVD First Trust Value Line Dividend Index Fund 0.41 45.035
VXF Vanguard Extended Market Index Fund 0.13 196.225
SCHZ Schwab U.S. Aggregate Bond ETF 0.00716996 22.93
JHMM John Hancock Multifactor Mid Cap ETF 0.13 61.465
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.014934 75.69
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.130284 29.275
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.297621 87.525
IJJ iShares S&P Mid-Cap 400 Value ETF 0.67 125.68
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05836 211.95
GVI iShares Intermediate Government/Credit Bond ETF 0.00254 105.97
FXU First Trust Utilities AlphaDEX Fund 3.31 42.53
MDYV SPDR S&P 400 Mid Cap Value ETF 0.674181 80.81
IJK iShares S&P Mid-Cap 400 Growth ETF 0.29 91.74
VTHR Vanguard Russell 3000 Index Fund 0.02 275.75
XMLV Invesco S&P MidCap Low Volatility ETF 1.152 61.57
VBR Vanguard Small Cap Value Index Fund 0.29 198.49
SCHK Schwab 1000 Index ETF 0.016683 30.135
VONV Vanguard Russell 1000 Value Index Fund 0.03 85.53
AIEQ AI Powered Equity ETF 0.73 42.62
DSI iShares MSCI KLD 400 Social ETF 0.03369 118
DHS WisdomTree U.S. High Dividend Fund 0.04741 97.66
FNX First Trust Mid Cap Core AlphaDEX Fund 0.19 116.34
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.51 83.14
FTC First Trust Large Cap Growth AlphaDEX Fund 0.34 151.57
FTLS First Trust Long/Short Equity ETF -0.02 65.79
ILCB iShares Morningstar U.S. Equity ETF 0.01716 86.595
ILCG iShares Morningstar Growth ETF 0.01116 98.17
MVV ProShares Ultra MidCap400 0.256823 65.065
PTMC Pacer Trendpilot US Mid Cap ETF 0.32 34.355
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.831 49.32
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0273 226.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.13 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.087 119.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.218 89.7636
DEW WisdomTree Global High Dividend Fund 0.15765 57.69
AFTY Pacer CSOP FTSE China A50 ETF 0.81 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.2379 32.39
BLES Inspire Global Hope ETF 0.246721 40.495
CFA VictoryShares US 500 Volatility Wtd ETF 0.232537 87.945
CGW Invesco S&P Global Water Index ETF 3.436 61.63
CZA Invesco Zacks Mid-Cap ETF 0.75 107.14
DIVB iShares U.S. Dividend and Buyback ETF 0.01159 50.41
DMRM DeltaShares S&P 400 Managed Risk ETF 0.41 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0004915 80.265
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.0001497 64.53
EQAL Invesco Russell 1000 Equal Weight ETF 0.206 49.775
ESG FlexShares STOXX US ESG Select Index Fund 0.0229 146.675
ESGU iShares ESG Aware MSCI USA ETF 0.09044 136.2
EUSA iShares MSCI USA Equal Weighted ETF 0.16958 99.57
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 82.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 147.525
FEX First Trust Large Cap Core AlphaDEX Fund 0.17 110.34
FIW First Trust Water ETF 3.23 107.855
FNK First Trust Mid Cap Value AlphaDEX Fund 0.26 52.59
FTRI First Trust Indxx Global Natural Resources Income ETF 2.43 14.305
FUTY Fidelity MSCI Utilities Index ETF 0.698497 52.865
GRES IQ Global Resources ETF 0.22 32.752
HAP VanEck Natural Resources ETF 0.11 52.75
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.08585 24.17
IDU iShares U.S. Utilities ETF 0.6979 104.83
IMTB iShares Core 5-10 Year USD Bond ETF 0.02467 43.0688
IUSB iShares Core Total USD Bond Market ETF 0.00186 45.66
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.3 114.07
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.33 106.27
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.69 97.135
IYY iShares Dow Jones U.S. ETF 0.01594 152.415
JHML John Hancock Multifactor Large Cap ETF 0.03 73.805
JHMU John Hancock Multifactor Utilities ETF 0.97 25.395
ILCV iShares Morningstar Value ETF 0.02457 83.9
IMCB iShares Morningstar Mid-Cap ETF 0.08335 79.915
IMCG iShares Morningstar Mid-Cap Growth ETF 0.05186 80.35
IMCV iShares Morningstar Mid-Cap Value ETF 0.11669 76.455
ISCB iShares Morningstar Small-Cap ETF 0.18088 59.3552
ISCG iShares Morningstar Small-Cap Growth ETF 0.14178 49.985
ISCV iShares Morningstar Small-Cap Value ETF 0.22043 62.86
JMIN JPMorgan U.S. Minimum Volatility ETF 0.46 34.5114
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 78.23
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1273 41.3214
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 0.33 40.205
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 53.32
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.204603 46.38
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.014174 268.025
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1289 60.79
NULV Nuveen ESG Large-Cap Value ETF 0.01 41.82
NUMV Nuveen ESG Mid-Cap Value ETF 1.45215 36.08
NUO Nuveen Ohio Quality Municipal Income Fund 1.69 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.008 57.585
ONEO SPDR Russell 1000 Momentum Focus ETF 0.067787 122.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.160936 128.88
ONEY SPDR Russell 1000 Yield Focus ETF 0.261302 109.76
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0031 43.465
PBUS Invesco PureBeta MSCI USA ETF 0.018 62.78
PFM Invesco Dividend Achievers ETF 0.043 48.4
PHO Invesco Water Resources ETF 2.631 69.83
PIO Invesco Global Water ETF 1.527 44.08
PUI Invesco DWA Utilities Momentum ETF 1.809 41.76
QUS SPDR MSCI USA StrategicFactors ETF 0.010182 162.595
QWLD SPDR MSCI World StrategicFactors ETF 0.005214 134.191
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 124.08
SIZE iShares MSCI USA Size Factor ETF 0.17924 155.11
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0091 48.415
SMMD iShares Russell 2500 ETF 0.16037 69.06
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01818 25.04
SUSC iShares ESG USD Corporate Bond ETF 0.01765 22.925
TOK iShares MSCI Kokusai ETF 0.01368 126.707
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.508518 52.85
TUSA First Trust Dividend Strength ETF 0.07 46.1232
UMDD ProShares UltraPro MidCap400 0.208352 23.36
UPW ProShares Ultra Utilities 0.28 81.305
URTH iShares MSCI World ETF 0.01366 170.02
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
VLU SPDR S&P 1500 Value Tilt ETF 0.025199 193.33
VONE Vanguard Russell 1000 Index Fund 0.02 283.615
VPU Vanguard Utilities Index Fund 0.7 177.325
VTC Vanguard Total Corporate Bond ETF 0.04 76.255
DWSH AdvisorShares Dorsey Wright Short ETF -0.83 7.17
SUSL iShares ESG MSCI USA Leaders ETF 0.03385 109.82
VETS Pacer Military Times Best Employers ETF 0.58 38.62
BNDW Vanguard Total World Bond ETF 0 68.71
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.825
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 62.99
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 50.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
CWW.TO iShares Global Water Index ETF 3.42 61.6
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.32 32.95
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.32 27.85
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.91
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.17758 33.28
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.17472 34.73
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.5 54.38
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0246 50.41
PLV.TO Invesco Low Volatility Portfolio ETF 0.0458 26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 104.11
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 104.09
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03 159.33
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 320.68
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.84
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01854 49.01
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.36
BOUT Innovator IBD Breakout Opportunities ETF 4.97 36.72
FLSP Franklin Liberty Systematic Style Premia ETF 0.03 24.33
ECLN First Trust EIP Carbon Impact ETF 0.57 31.97
RPAR RPAR Risk Parity ETF 0.04 19.75
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0153187 24.675
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0442567 22.49
XMVM Invesco S&P MidCap Value with Momentum ETF 0.741 56.54
WOMN Impact Shares YWCA Women's Empowerment ETF 0 39.3071
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0314281 57.6
IFRA iShares U.S. Infrastructure ETF 0.73 50.065
ESGV Vanguard ESG U.S. Stock ETF 0.02 110.62
DURA VanEck Morningstar Durable Dividend ETF 0.29 33.06
SLT Pacer Salt High truBeta US Market ETF 0.58 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.58 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.17 34.105
AVUS Avantis U.S. Equity ETF 0 101.77
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.01 54.93
RESP WisdomTree U.S. ESG Fund 0.21 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.36 35.77
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.29 103.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0121901 109.92
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.23 98.635
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.43 36.39
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.58 43.8
VIRS Pacer BioThreat Strategy ETF 0.58 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.805
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.52
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.06 27.85
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.06 27.54
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.09 31.13
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.09 27.67
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09 45.1
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.14 41.02
DFAU Dimensional US Core Equity Market ETF 0.000214735 42.815
IVRA Invesco Real Assets ESG ETF 0.741 16.24
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.450088 30.99
WWOW Direxion World Without Waste ETF 1.94311 18.1701
XJH iShares ESG Screened S&P Mid-Cap ETF 0.35613 41.97
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2050 40.795
AQWA Global X Clean Water ETF 4.38 18.91
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.10254 16.755
FVL First Trust Value Line 100 Exchange-Traded Fund 0.41 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 67.78
DFUS Dimensional U.S. Equity ETF 0.000164743 67.725
DFAS Dimensional U.S. Small Cap ETF 0.000781235 64.69
DFAC Dimensional U.S. Core Equity 2 ETF 0.000219591 36.255
GTR WisdomTree Target Range Fund 0.0004558 24.57
2B7J.DE iShares MSCI World SRI UCITS ETF 0.11 8.381
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00587878 54.57
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00932 9.555
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01271 100.485
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01019 79.058
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01204 97.272
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00321 85.626
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 3.41319 61.92
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01738 77.04
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03395 5.3306
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00757 83.45
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00587878 306.44
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.00478848 23.31
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00932 9.258
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 29.78
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 345.82
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0389 49.968
VTSAX Vanguard Total Stock Market Index Fund 0.02 149.02
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0028522 112.545
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01359 6.141
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01703 36.76
RTL The Necessity Retail REIT, Inc. 0.7 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF 0.24356 22.905
CLSE Convergence Long/Short Equity ETF -0.25 23.45
NUDV Nuveen ESG Dividend ETF 0.184885 28.27
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00757 7256
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.06906 11.25
INFR.MI iShares Global Infrastructure UCITS ETF 0.35272 29.45
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.05 21.23
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01755 639.3
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.26525 31.175
DHSD.L WisdomTree US Equity Income UCITS ETF 0.26525 25.3
DHSG.L WisdomTree US Equity Income UCITS ETF 0.26525 2218.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.26525 2315.25
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00932 8.083
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00561 9.473
I500.L iShares S&P 500 Swap UCITS ETF 0 7.66925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01844 13.895
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00757 97.67
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00017 4.706
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01019 92.63
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.1403 15.185
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 50.73
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0511495 45.19
LSPU.L Lyxor S&P 500 UCITS ETF 0.00587878 64.145
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01772 12.8
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.06906 7.5375
SP5L.L Lyxor S&P 500 UCITS ETF 0.00587878 332.835
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 1453.3
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.06 1686.5
SUAP.L iShares MSCI USA SRI UCITS ETF 0.10254 6.415
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00667 4.11
SUWG.L iShares MSCI World SRI UCITS ETF 0.1 7.312
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 152.295
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 405.85
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.52 2503.75
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01703 59.57
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0389 58.53
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01703 49.4525
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0389 47.7225
IQQI.DE iShares Global Infrastructure UCITS ETF 0.35272 29.43
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00420008 498.1
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01189 9.44
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 54.0233
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.21 60.11
RBLD 0.82 71.81
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16 114.57
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.13 147.58
VITSX Vanguard Total Stock Market Index Fund 0.02 149.04
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00142968 8.83
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0201767 20.09
FIG Simplify Macro Strategy ETF 0.242787 23.825
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1037 40.66
FLDZ RiverNorth Patriot ETF 0.31 28.74
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00561 7.039
IWRD.L iShares MSCI World UCITS ETF 0.0137 6352
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01271 117.63
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00561 8.541
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0133206 126.43
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01204 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01189 10.031
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01772 7.109
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01203 10730
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 345.92
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 148.56
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 86.432
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 28.155
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05 15.912
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.05 15.674
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00587878 306.6
H2OA.AS iShares Global Water UCITS ETF 3.41319 23.1388
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01755 639.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00932 10.842
INAA.SW iShares MSCI North America UCITS ETF 0.01808 115.7
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0674819 142.723
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0503704 494.778
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.30068 11.575
IWLE.DE iShares Core MSCI World UCITS ETF 0.01271 8.9552
DHS.L WisdomTree US Equity Income UCITS ETF 0.26525 1878.8
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.26525 23.495
SUWS.L iShares MSCI World SRI UCITS ETF 0.06906 9.8175
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05 12.26
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.3206
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.00932 11.192
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.1403 2187
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01844 9.069
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.10254 11.2035
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.10254 1850.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01772 10.93
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01772 11.866
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0503704 536.033
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.08 203.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11316.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 8607
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2008.5
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3775
IH2O.L iShares Global Water UCITS ETF USD (Dist) 3.41319 5390
INFR.L iShares Global Infrastructure UCITS ETF 0.35272 2562.25
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00405 4.92775
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0057 4.6365
CORC.SW iShares Global Corp Bond UCITS ETF 0.00238 4.6593
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5257
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0057 5.651
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0057 4.4495
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01359 100.31
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00017 5.502
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01738 90.185
CRPA.L iShares Global Corp Bond UCITS ETF 0.01738 5.769
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00958 5.025
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03395 5.011
CRPU.L iShares Global Corp Bond UCITS ETF 0.01738 5.985
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00017 4.271
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0389 40.215
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00238 4.57125
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0511495 3354.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0511495 38.78
BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF 0.57 48.7712
NAESX Vanguard Small Cap Index Fund 0.15 114.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.56
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.097211 43.17
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 30.915
DFSU Dimensional US Sustainability Core 1 ETF 0.000327803 39.68
EFRA iShares Environmental Infrastructure and Industrials ETF 3.50581 33.415
EIPX FT Energy Income Partners Strategy ETF 0.25 25.59
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.47 32.66
SMOT VanEck Morningstar SMID Moat ETF 0.62 35.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.53637 26.61
STXD Strive 1000 Dividend Growth ETF 0.06 34.885
STXG Strive 1000 Growth ETF 0.01 46.535
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01844 1033.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 604.6
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01772 10.1
JKE iShares Morningstar Growth ETF 0.03 283.806
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.29 84.83
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.7 88.89
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.26525 26.58
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12 43.04
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0349085 42.69
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.05 40.25
BULIX American Century Utilities Fund Investor Class 1.68 19.3
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0184211 105.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.13 147.59
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02 22.07
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.08289 14.266
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 30155
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.05 17.57
IDWR.L iShares MSCI World UCITS ETF 0.0137 85.45
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01359 85.75
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01189 11.052
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01 10.22
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0032 7.76
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 129.535
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00637 22.435
IQQN.DE iShares MSCI North America UCITS ETF 0.01808 98.39
IQQW.DE iShares MSCI World UCITS ETF 0.0137 73.044
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 47.728
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.016462 29.24
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2583
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01755 546.12
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01703 42.27
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00405 4.2082
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.353 28.941
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01265 5.22
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01755 47667.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.29135 10.012
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0389 35.035
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.26525 21.565
SNXFX Schwab 1000 Index Fund Investor Shares 0.0195611 134.41
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 83.8326
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0057 4.85
IDIN.L iShares Global Infrastructure UCITS ETF 0.35272 34.4975
INAA.L iShares MSCI North America UCITS ETF 0.01808 8559
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01265 4.89825
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01265 7.024
DH2O.L iShares Global Water UCITS ETF USD (Dist) 3.41319 72.49
LSPX.L Lyxor S&P 500 UCITS ETF 0.00587878 4766.75
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00561 7.4395
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01703 44.22
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.05 1643.1
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.00478848 27.82
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.26525 23.36
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00801 3.6243
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.1403 12.982
IDNA.L iShares MSCI North America UCITS ETF 0.01808 115.645
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 2057
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01738 67.015
36B7.DE iShares Global Corp Bond UCITS ETF 0.00238 4.2455
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.1403 1132.75
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00095 4.80875
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0503704 493.95
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 98.65
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0389 47.1575
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0389 43.475
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01204 97.655
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01265 6.585
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16 114.58
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02 21.5
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00561 8.065
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.16 1241.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.08 28.02
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01772 9.508
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08 2658
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.05 1738.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.08 17770
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0057 3.8006
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.52 28.77
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01359 74.535
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.52 29.57
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03395 4.77725
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01019 68.85
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00637 25.08
IWDG.L iShares Core MSCI World UCITS ETF 0.01271 1018.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.05 20.315
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01271 8737
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.05 12951.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.05 55.47
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 31.293
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.03 19.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.30068 9.886
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0 10.23
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08 33.805
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.6
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01189 8.541
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00128 4.1335
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01271 100.61
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.30068 859.75
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 0.02 514.44
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.58 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.14178 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 0.18088 231.193
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01844 11.844
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 0.22043 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 68.5
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0 9.56
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000306103 45.61
CBUY.DE ISHS-MS.ACW.SRI DLA 0.06424 6.003
CBUX.DE ISHS GL IN ()DLA 0.35272 5.178
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00932 6.423
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00958 3.9518
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.07 45.055
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00321 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00095 5.3643
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00866 4.2436
I50D.AS iShares S&P 500 Swap UCITS ETF 0 6.9912
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.06424 6.8359
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
CU First Trust ISE Global Copper ETF 2.43 9.61
EVUS Ishares ESG Aware MSCI USA Value ETF 0.14323 29.97
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0273206 38.997
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 3.41319 62.14
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02731 74.23
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 35.74
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.107653 24.015
QIS Simplify Multi-Qis Alternative ETF 0.497105 20.8
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.6 27.1399
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03 55.38
IJH.AX iShares S&P Mid-Cap ETF 0.32 47.7
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03 62.76
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 91.81
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.36 27.47
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01308 79.11
SPDG SPDR Series Trust 0.044982 38.8
DCOR Dimensional ETF Trust 0.000325519 67.595
IWRD.AS iShares MSCI World UCITS ETF 0.0137 73.09
AVLC American Century ETF Trust 0.01 71.66
VEMPX Vanguard Extended Market Index InstlPlus 0.13 364.19
VBMPX Vanguard Total Bond Market Idx InstlPls 0 9.56
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01359 5.433
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.09065 96.2311
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03854 32.2225
IWDD.AS iShares Core MSCI World UCITS ETF 0.01271 6.6487
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01271 100.59
VTBNX Vanguard Total Bond Market II Idx I 0 9.43
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00676569 27.1
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 17.85
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 45.04
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 49.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 279.58
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0844897 69.82
INRO BlackRock U.S. Industry Rotation ETF 0.01803 29.2496
STXM Strive Mid-Cap ETF 0.28 26.71
EIPI First Trust Exchange-Traded Fun 0.25 19.66
VTWIX Vanguard Total World Stock Index I 0.01 262.86
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00587878 236.7
CCNR CoreCommodity Natural Resources ETF 0.0011 26.55
PTL Inspire 500 ETF 0.0683355 232.09
DXUV Dimensional ETF Trust 0.00036114 55.16
WUSA WisdomTree US Domestic Economy ETF -0.498266 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 21.195
AVUQ Avantis U.S. Quality ETF 0.01 54.78
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