Profile
TDG GE RTX BA LMT GD
Company Name TransDigm Group Incorporated General Electric Company RTX Corporation The Boeing Company Lockheed Martin Corporation General Dynamics Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $81.34B $228.73B $166.73B $144.54B $110.78B $73.28B
Employees 16.60K 53.00K 185.00K 172.00K 121.00K 110.00K
CEO Dr. Kevin M. Stein Ph.D. Mr. H. Lawrence Culp Jr. Mr. Christopher T. Calio Mr. Robert K. Ortberg Mr. James D. Taiclet Jr. Ms. Phebe N. Novakovic
Ratings
TDG GE RTX BA LMT GD
Quant Rating Score 2 3 3 2 3 4
Quant Rating Sell Neutral Neutral Sell Neutral Buy
Trading
TDG GE RTX BA LMT GD
Last Close $1384.99 $214.49 $128.67 $191.7 $474.53 $271.98
High 52 $1473.94 $214.49 $135.73 $191.7 $614.61 $314.03
Low 52 $1202.03 $155.69 $99.55 $136.59 $423.19 $241.94
Price vs. 52 Week High -6.03 % 0 % -5.2 % 0 % -22.79 % -13.39 %
Price vs. 52 Week Low 15.22 % 37.77 % 29.25 % 40.35 % 12.13 % 12.42 %
Total Return
TDG GE RTX BA LMT GD
1 Month Return 5.37 % 14.54 % 0.19 % 19.2 % 2.66 % 0.17 %
3 Month Return 4.34 % 4.49 % 0.92 % 5.62 % 6.74 % 6.73 %
6 Month Return 2.52 % 16.06 % 4.14 % 26.38 % -15.95 % -12.11 %
9 Month Return 11.15 % 28.34 % 10.78 % 14.17 % -13.97 % -7.17 %
YTD Return 9.29 % 28.6 % 11.19 % 8.31 % -2.35 % 3.22 %
1 Year Return 5.01 % 28.05 % 21.69 % 5.77 % 1.31 % -8.11 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TDG GE RTX BA LMT GD
Dividend Yield Percentage (TTM) 5.17 % 0.56 % 2.02 % - 2.73 % 2.11 %
Dividend Paid and Capex Coverage Ration (TTM) 0.47 % 2.56 % 1.3 % -5.67 % 1.39 % 1.73 %
Dividend Per Share (TTM) 75 % 1.2 % 2.52 % - 12.9 % 5.76 %
Payout Ratio (TTM) 240.88 % 17.5 % 71.48 % -0.63 % 55.88 % 39 %
Profitability
TDG GE RTX BA LMT GD
Gross Profit Margin TTM 58.74 % 38.1 % 19.53 % -2.09 % 10.23 % 15.43 %
Return on Assets TTM 8.48 % 5.64 % 2.79 % -7.36 % 9.71 % 7.03 %
Return on Equity TTM -40.34 % 36.78 % 7.61 % 94.43 % 83.41 % 17.81 %
Return on Capital Employed TTM 19.49 % 8.41 % 6.77 % -19.23 % 20.93 % 13.29 %
Net Income Per EBT TTM 77.83 % 88.79 % 73 % 97.92 % 85.7 % 83.34 %
EBT Per Ebit TTM 62.55 % 105.1 % 82.92 % 115.71 % 86.48 % 94.91 %
EBIT Per Revenue TTM 45.97 % 18.89 % 9.3 % -14.63 % 10.34 % 10.22 %
Cash Flow To Debt Ratio TTM 8.63 % 26.71 % 19.67 % -19.27 % 33.22 % 36.86 %
Receivables Turnover TTM 6.35 3.15 7.15 5.58 4.3 3.96
Payables Turnover TTM 10.68 3.61 4.89 6.43 16.87 12.4
Inventory Turnover TTM 1.74 2.34 4.83 0.8 17.91 4.24
Fixed Asset Turnover TTM 552.13 % 534.37 % 506.59 % 590.16 % 824.18 % 761.62 %
Asset Turnover TTM 37.9 % 31.97 % 49.58 % 44.37 % 126.72 % 86.97 %
Operating Cash Flow Per Share TTM 37.07 4.89 6.07 -13.72 28.78 15.77
Free Cash Flow Per Share TTM 34.13 4.12 3.86 -16.94 21.27 12.43
Cash Per Share TTM 4217.84 % 1252.8 % 431.46 % 3142.29 % 769.2 % 461.64 %
Operating Cash Flow Sales Ratio TTM 26.5 % 13.17 % 9.94 % -14.88 % 9.39 % 8.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.09 % 84.33 % 63.62 % 123.47 % 73.9 % 78.81 %
Cash Flow Coverage Ratios TTM 8.63 % 26.71 % 19.67 % -19.27 % 33.22 % 36.86 %
Price To Free Cash Flows Ratio TTM 40.87 51.89 32.27 -11.33 22.22 21.92
Price To Operating Cash Flows Ratio TTM 39.13 43.91 20.55 -13.98 16.43 17.32
Price Cash Flow Ratio TTM 39.13 43.91 20.55 -13.98 16.43 17.32
Income Statement (TTM)
TDG GE RTX BA LMT GD
Revenue $7.94B $38.7B $80.74B $66.52B $71.04B $47.72B
Gross Profit $4.67B $14.39B $15.41B $-1.99B $6.93B $7.36B
Gross Profit Ratio 58.84% 37.19% 19.09% -2.99% 9.75% 15.43%
EBITDA $3.87B $9.79B $12.16B $-7.65B $8.82B $5.82B
Net Income $1.71B $6.56B $4.77B $-11.82B $5.34B $3.78B
EPS Diluted 25.62 5.99 3.55 -18.36 22.31 13.63
Balance Sheet (MRQ)
TDG GE RTX BA LMT GD
Long Term Debt $24.05B $17.23B $38.73B $52.59B $19.63B $8.86B
Total Liabilities $31.87B $103.58B $100.9B $160.28B $49.28B $33.82B
Total Equity $-6.28B $19.57B $60.19B $-3.91B $6.33B $22.06B
Total Investments $0B $38.72B $2.25B $13.48B $0B $0B
Total Debt $24.9B $19.27B $42.89B $54.19B $20.27B $10.68B
Total Assets $25.59B $123.14B $162.86B $156.36B $55.62B $55.88B
Cash Flow Statement (TTM)
TDG GE RTX BA LMT GD
Net Income $1.72B $6.66B $5.01B $-11.83B $5.34B $3.78B
Inventory $-0.1B $0B $-1.47B $-12.35B $-0.48B $-1.2B
Dividends Paid $-2.04B $-1.01B $-3.22B $0B $-3.06B $-1.53B
Operating Cash Flow $2.05B $4.71B $7.16B $-12.08B $6.97B $4.11B
Capital Expenditure $-0.17B $-1.03B $-2.63B $-2.32B $-1.69B $-0.92B
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ETFs With Exposure to TDG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.167421 564.23
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.22913 78.555
VTI Vanguard Total Stock Market Index Fund 0.14 277.95
XLI Industrial Select Sector SPDR Fund 1.97202 136.07
BUFF Innovator Laddered Allocation Power Buffer ETF 0.12 44.4
IWD iShares Russell 1000 Value ETF 0.25333 184.95
SSO ProShares Ultra S&P500 0.0547156 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.117673 134.48
UPRO ProShares UltraPro S&P500 0.0276808 70.81
IWF iShares Russell 1000 Growth ETF 0.05896 374.82
IVV iShares Core S&P 500 ETF 0.16704 566.98
SCHB Schwab U.S. Broad Market ETF 0.147736 21.7735
VTV Vanguard Value Index Fund 0.09 168.085
VT Vanguard Total World Stock Index Fund 0.09 118.77
SCHX Schwab U.S. Large-Cap ETF 0.157318 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1465 123.37
VOO Vanguard 500 Index Fund 0.16 518.67
ACWI iShares MSCI ACWI ETF 0.10337 119.13
RSP Invesco S&P 500 Equal Weight ETF 0.214 172.54
IWB iShares Russell 1000 ETF 0.14956 310.26
VUG Vanguard Growth Index Fund 0.31 387.73
IVE iShares S&P 500 Value ETF 0.15864 185.4
NEAR iShares Short Maturity Bond ETF 0.04614 50.765
SPYG SPDR Portfolio S&P 500 Growth ETF 0.326314 84.015
IVW iShares S&P 500 Growth ETF 0.32588 97.025
SCHG Schwab U.S. Large-Cap Growth ETF 0.323219 25.96
SPYV SPDR Portfolio S&P 500 Value ETF 0.161598 49.71
IUSG iShares Core S&P U.S. Growth ETF 0.30828 133.07
IUSV iShares Core S&P U.S. Value ETF 0.14841 89.865
MTUM iShares MSCI USA Momentum Factor ETF 0.59441 217.305
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.42572 42.18
VV Vanguard Large Cap Index Fund 0.16 259.95
ITA iShares U.S. Aerospace & Defense ETF 4.54898 163.28
PRF Invesco FTSE RAFI US 1000 ETF 0.073 39.73
IWR iShares Russell Mid-Cap ETF 0.63259 86.665
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.218918 68.02
IWS iShares Russell Mid-Cap Value ETF 0.74604 126.045
VO Vanguard Mid Cap Index Fund 0.91 262.63
IWV iShares Russell 3000 ETF 0.14292 321.38
IWP iShares Russell Mid-Cap Growth ETF 0.36445 126.42
IWY iShares Russell Top 200 Growth ETF 0.07621 217.9
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0657141 23.13
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 111.395
IWX iShares Russell Top 200 Value ETF 0.38591 80.16
SPLG SPDR Portfolio S&P 500 ETF 0.167534 66.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.061698 22.61
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.78 69.71
PDP Invesco DWA Momentum ETF 0.017 102.12
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.43 21.93
RPG Invesco S&P 500 Pure Growth ETF 0.886 40.93
PPA Invesco Aerospace & Defense ETF 4.056 126.525
VOT Vanguard Mid-Cap Growth Index Fund 2.11 256.36
EXI iShares Global Industrials ETF 1.06705 153.27
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.155964 68.59
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01787 196.15
PHDG Invesco S&P 500 Downside Hedged ETF 0.063 33.37
FIDU Fidelity MSCI Industrials Index ETF 1.43064 71.41
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.472 189.57
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 2.96877 34.365
IYJ iShares U.S. Industrials ETF 1.18805 133.585
VTHR Vanguard Russell 3000 Index Fund 0.14 249.52
SCHK Schwab 1000 Index ETF 0.153049 27.235
VONV Vanguard Russell 1000 Value Index Fund 0.24 81.25
AIEQ AI Powered Equity ETF 1.7 38.945
XAR SPDR S&P Aerospace & Defense ETF 3.89157 177.29
VIS Vanguard Industrials Index Fund 1.5 257.87
GURU Global X Guru Index ETF 1.58 49.445
CATH Global X S&P 500 Catholic Values ETF 0.21 68.78
FTC First Trust Large Cap Growth AlphaDEX Fund 0.53 137.05
FTLS First Trust Long/Short Equity ETF 1.1 63.91
IWL iShares Russell Top 200 ETF 0.19221 138.83
ILCB iShares Morningstar U.S. Equity ETF 0.16025 78.23
ILCG iShares Morningstar Growth ETF 0.30918 85.41
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1106 206.64
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.36 37.55
RWL Invesco S&P 500 Revenue ETF 0.049 98.57
DEW WisdomTree Global High Dividend Fund 0.0057742 55.435
AFTY Pacer CSOP FTSE China A50 ETF 0.3 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.219096 83.835
CPI IQ Real Return ETF 0.05 25.6047
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 4.75 33.4299
DMRL DeltaShares S&P 500 Managed Risk ETF 0.1 74.0099
DUSL Direxion Daily Industrials Bull 3X Shares 1.36247 54.15
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.07 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.38 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.0008472 58.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 46.845
EUSA iShares MSCI USA Equal Weighted ETF 0.20709 93.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.26 134.02
FDMO Fidelity Momentum Factor ETF 0.52 67.98
FEX First Trust Large Cap Core AlphaDEX Fund 0.18 102.305
FQAL Fidelity Quality Factor ETF 0.54 64.59
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.34 44.26
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.52
GVIP Goldman Sachs Hedge Industry VIP ETF 0 124.541
IMTB iShares Core 5-10 Year USD Bond ETF 0.00949 42.9329
IUSB iShares Core Total USD Bond Market ETF 0.00245 45.52
IYY iShares Dow Jones U.S. ETF 0.15293 137.7
JHMI John Hancock Multifactor Industrials ETF 0.96 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.11 67.895
ILCV iShares Morningstar Value ETF 0.09085 79.08
IMCB iShares Morningstar Mid-Cap ETF 0.70286 75.05
IMCG iShares Morningstar Mid-Cap Growth ETF 1.383 74.39
IMCV iShares Morningstar Mid-Cap Value ETF 0.44022 72.9663
JMOM JPMorgan U.S. Momentum Factor ETF 0.44 58.42
JPHY JPMorgan High Yield Research Enhanced ETF 1.19 45.45
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.04 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.75 47.79
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.16 49.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.147681 243.69
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.083 54.18
ONEO SPDR Russell 1000 Momentum Focus ETF 0.188175 116.919
PBP Invesco S&P 500 BuyWrite ETF 0.178 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.165 56.68
PRN Invesco DWA Industrials Momentum ETF 3.784 142.29
PTLC Pacer Trendpilot US Large Cap ETF 0.08 48.7
PWB Invesco Dynamic Large Cap Growth ETF 1.285 103.78
PWS Pacer WealthShield ETF 0.36 30.055
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.81 60.09
QUS SPDR MSCI USA StrategicFactors ETF 0.011054 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.009 129.195
SIZE iShares MSCI USA Size Factor ETF 0.18999 145.64
SPMO Invesco S&P 500 Momentum ETF 0.599 98.34
SPMV Invesco S&P 500 Minimum Variance ETF 0.128 46.285
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.151256 131.36
SPXE ProShares S&P 500 ex-Energy ETF 0.163755 61.02
SPXN ProShares S&P 500 ex-Financials ETF 0.188175 59.84
SPXT ProShares S&P 500 ex-Technology ETF 0.227267 90.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.177173 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.171177 46.39
TMFC Motley Fool 100 Index ETF 0.17 57.64
TOK iShares MSCI Kokusai ETF 0.1209 116.45
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.884548 79.815
URTH iShares MSCI World ETF 0.11413 156.73
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.24 35.72
UXI ProShares Ultra Industrials 0.566283 36.935
VFMO Vanguard U.S. Momentum Factor ETF 0.76 157.16
VLU SPDR S&P 1500 Value Tilt ETF 0.026571 181.35
VONE Vanguard Russell 1000 Index Fund 0.15 256.72
VONG Vanguard Russell 1000 Growth Index Fund 0.06 96.45
VOOG Vanguard S&P 500 Growth Index Fund 0.33 349.98
VOOV Vanguard S&P 500 Value Index Fund 0.15 179.15
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.49 44.99
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.88 35.015
IUS Invesco RAFI Strategic US ETF 0.05 48.48
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
VETS Pacer Military Times Best Employers ETF 0.69 38.62
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.04301 16.47
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0726 48.09
VMGMX Vanguard Mid-Cap Growth Index Fund 1.81 110.4
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 2.11 100.85
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.14 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.12 94.58
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.7 32.7
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.51 79.02
VHCAX Vanguard Capital Opportunity Fund 0.44 182.36
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.6 161.73
VPMCX Vanguard PrimeCap Fund 0.53 156.12
VQNPX Vanguard Growth and Income Fund 0.12 60.39
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.12 98.57
VIIIX Vanguard Institutional Index Fund 0.15 460.68
VINIX Vanguard Institutional Index Fund Institutional Shares 0.16 460.69
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.24 144.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.22 291.8
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.08 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.08 47
VBINX Vanguard Balanced Index Fund Investor Shares 0.08 47
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.014557 63.75
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.08 44.26
LOUP Innovator Loup Frontier Tech ETF 0.38 50.275
KOMP SPDR S&P Kensho New Economies Composite ETF 0.268515 48.81
AFLG First Trust Active Factor Large Cap ETF 0 33.77
AUSF Global X Adaptive U.S. Factor ETF 0.5 42.85
BOUT Innovator IBD Breakout Opportunities ETF 1.51 33.755
IJAN Innovator International Developed Power Buffer ETF - January 0.38 32.96
FLSP Franklin Liberty Systematic Style Premia ETF 0.23 24.11
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.38 25.705
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.2629 39.75
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 30.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.38 30.675
ROKT SPDR Kensho Final Frontiers ETF 3.17574 55.82
NTSX WisdomTree U.S. Efficient Core Fund 0.001362 45.64
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 33.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.19 17.385
XUS.TO iShares Core S&P 500 Index ETF 0 48.96
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.38 37.49
PJUL Innovator S&P 500 Power Buffer ETF — July 0.38 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.38 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.38 34.86
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.38 38.07
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.38 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.12 42.145
POCT Innovator S&P 500 Power Buffer ETF - October 0.38 39.11
BAPR Innovator S&P 500 Buffer ETF - April New 0.38 42.645
BSEP Innovator S&P 500 Buffer ETF - September 0.12 42.11
BJUL Innovator U.S. Equity Buffer ETF - July 0.38 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.16 102.1
JCPB JPMorgan Core Plus Bond ETF 0.01 46.31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.12 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.12 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.12 47.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.12 29.36
BJUN Innovator S&P 500 Buffer ETF - June 0.12 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.12 42.68
SLT Pacer Salt High truBeta US Market ETF 0.65 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.38 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.38 36.03
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 34.52
LSLT Pacer Salt Low truBeta US Market ETF 0.69 32
BOCT Innovator S&P 500 Buffer ETF - October 0.38 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 41.76
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.12 38.41
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.12 30.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.12 37.85
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.38 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.12 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.38 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.38 50.865
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.12 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 35.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.52 32.04
BFEB Innovator S&P 500 Buffer ETF - February 0.38 41.755
AVUS Avantis U.S. Equity ETF 0.07 92.75
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.38 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.38 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.38 40.115
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.69 96.27
BKLC BNY Mellon US Large Cap Core Equity ETF 0.17 107.94
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.02 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.38 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.38 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.38 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.12 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.38 39.83
SQEW LeaderShares Equity Skew ETF 0.02 31.0478
JEPI JPMorgan Equity Premium Income ETF 0.65 55.61
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.12
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.61 46.9
VIRS Pacer BioThreat Strategy ETF 0.65 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.12 27.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 61.2801
RISN Inspire Tactical Large Cap ESG ETF 0.946231 26.19
TCHP T. Rowe Price Blue Chip Growth ETF 0.312517 39.75
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.214 36.5
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.12 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.38 31.5636
DFAU Dimensional US Core Equity Market ETF 0.122268 38.74
DSJA Innovator Double Stacker ETF - January 0.12 29.8299
DSOC Innovator Double Stacker ETF – October 0.12 32.3347
JSCP JPMorgan Short Duration Core Plus ETF 0.06 46.9238
ONOF Global X Adaptive U.S. Risk Management ETF 0.16 31.32
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.06 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.12 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 20.145
TSJA Innovator Triple Stacker ETF - January 0.38 29.0597
TSOC Innovator Triple Stacker ETF – October 0.12 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.17481 43.28
XYLD Global X S&P 500 Covered Call ETF 0.17 38.585
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.13925 46.21
XYLG Global X S&P 500 Covered Call & Growth ETF 0.17 26.205
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0104051 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01151 61.28
DFUS Dimensional U.S. Equity ETF 0.150637 61.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0412521 33.075
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04701 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.11399 96.318
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.4591 78.202
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.16258 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11064 90.696
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.16553 50.126
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0963 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04551 8.857
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 331.48
VTSAX Vanguard Total Stock Market Index Fund 0.12 135.4
VFINX Vanguard 500 Index Fund 0.15 523.06
SIFI Harbor Scientific Alpha Income ETF 0.00574885 43.05
RTL The Necessity Retail REIT, Inc. 0.1 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.38 28.2509
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.20807 61.195
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 52.42
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000972 43.5
INNO Harbor Disruptive Innovation ETF 0.00321867 17.72
JAVA JPMorgan Active Value ETF 0 62.4
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.15 22.2072
OALC OneAscent Large Cap Core ETF 0.23313 29.28
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09655 6762.5
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.06 8.079
SPRX Spear Alpha ETF 4.76 22.98
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 84.9
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15952 582
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08366 6.133
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.4 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02931 8.848
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.08108 4.74625
I500.L iShares S&P 500 Swap UCITS ETF 0.31552 7.03
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 1.43777 4.0275
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 89.97
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.53429 9.8395
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.18017 11.59
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.03753 6.698
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04 66.41
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.024 71.96
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.11851 8.835
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.11851 98.95
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 138.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 373.1
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.12459 9.022
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.125953 36.46
XRMI Global X S&P 500 Risk Managed Income ETF 0.18 17.92
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.17373 29.995
XCLR Global X S&P 500 Collar 95-110 ETF 0.15 26.315
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.91 71.81
VITSX Vanguard Total Stock Market Index Fund 0.12 135.42
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.66 40.8327
SIHY Harbor Scientific Alpha High-Yield ETF 0.00555951 44.65
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.38 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.12 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.12 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.43 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.38 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.38 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.38 28.735
BSTP Innovator Buffer Step-Up Strategy ETF 0.38 32.53
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0048121 26.36
TSPA T. Rowe Price US Equity Research ETF 0.103304 35.5
BUFB Innovator Laddered Allocation Buffer ETF 0.38 31.5001
AGOX Adaptive Alpha Opportunities ETF 0.92 27.03
CGGO Capital Group Global Growth Equity ETF 1.1 29.225
CGGR Capital Group Growth ETF 1.17 35.9
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 31.635
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.11 6.654
IWRD.L iShares MSCI World UCITS ETF 0.11558 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11386 108.43
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.1 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02883 8.248
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.1091 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.12445 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.18017 6.444
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.1128 9950
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.1 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.1 7.504
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.06226 6.2152
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 332.75
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1 82.824
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.94723 10.076
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.11851 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 535.36
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15559 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.16711 9.516
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16 6879.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.16 26.886
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15413 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04701 9.96
INAA.SW iShares MSCI North America UCITS ETF 0.1509 105.02
IWLE.DE iShares Core MSCI World UCITS ETF 0.11386 8.3274
SESW.SW iShares MSCI World SRI UCITS ETF 0.1 6.263
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.06 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.41973 9.3476
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06 10.236
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.17258 10.29
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.18017 10.752
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 10371.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.29 8269
MIDD.L iShares FTSE 250 UCITS ETF 0.39 1919.2
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00551 84.992
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02445 88.11
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.74618 88.35
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01147 6.911
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.06 2.738
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.18692 4.6539
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.18688 6.342
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.06 4.4956
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.024 4.338
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.02299 4.61475
STRV Strive 500 ETF 0.16 36.45
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 29.45
BRLN BlackRock Floating Rate Loan ETF 0.27117 51.1
DFSU Dimensional US Sustainability Core 1 ETF 0.114451 36.07
SFLR Innovator Equity Managed Floor ETF 0.45 31.71
STXG Strive 1000 Growth ETF 0.17 41.27
HDUS Hartford Disciplined US Equity ETF 0.258672 54.47
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.15 23.78
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14 547.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.17189 9.552
JKE iShares Morningstar Growth ETF 0.1 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.08 38.73
QTJL Innovator Growth Accelerated Plus ETF - July 0.38 32.11
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.90082 13.506
SPYI Neos S&P 500(R) High Income ETF 0.17 47.95
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.38 37.6
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.45865 4.3554
VVIAX Vanguard Value Index Fd Admiral Shs 0.09 65.64
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.47122 74.26
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 1.71111 78.386
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.15 36.65
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.145696 95.44
VIGAX Vanguard Growth Index Fd Admiral Shs 0.31 199.59
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.16 131.39
BALT Innovator Defined Wealth Shield ETF 0.38 31.565
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 45312
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.1 28062.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.16711 602.91
IDWR.L iShares MSCI World UCITS ETF 0.06 79.235
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.13824 4.32025
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.12445 10.158
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.15998 12939
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.15589 93.37
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 66.255
IQQW.DE iShares MSCI World UCITS ETF 0.11596 70.378
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.14 43.693
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0849684 27.35
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.15 2341.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15789 515.74
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.16729 4244.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 43657.5
EPRE First Trust TCW ESG Premier Equity ETF 8 16.4175
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14 2812
HSPX Global X S&P 500 Covered Call ETF 0.11 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.153395 121.64
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.28 76.6329
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16269 13.856
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.16729 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.15749 7905
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.12 31.7887
HLGE Hartford Longevity Economy ETF 0.345949 30.1807
JGRO Jpmorgan Active Growth ETF 0.48 76.48
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.29 97.71
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16 81.268
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.53429 15.215
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.27595 83.59
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.97025 11.345
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.11009 90.67
VINAX Vanguard Industrials Index Fund Admiral Shares 1.5 132.32
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.71 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.11 7.856
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.1 8.7055
TWGGX Focused Global Growth Fund Investor Class 2.99 11.13
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07 2564
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 95.78
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01993 88.215
IWDG.L iShares Core MSCI World UCITS ETF 0.11386 942.875
ABHIX American Century High-Yield Bond Fund Investor Class 0.65 5.06
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11386 8153
VFIAX Vanguard 500 Index Fd Admiral Shs 0.16 523.02
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1 29.946
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.91 325.06
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07 33.505
VWEHX Vanguard High Yield Corporate Fund 0.08 5.42
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.09 41.99
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12409 8.224
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 96.285
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.1 852.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.12 34.25
FSYD Fidelity Sustainable High Yield ETF 0.04 46.89
IBHG iShares iBonds 2027 Term High Yield and Income ETF 1.67135 22.23
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.120953 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.38 34.36
JKD iShares Morningstar U.S. Equity ETF 0.08 221.911
JKF iShares Morningstar Value ETF 0.05 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.38 35.185
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14 486.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.12 26.76
QVML Invesco S&P 500 QVM Multi-factor ETF 0.005 33.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.65 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.12 35.065
TSLH Innovator Hedged TSLA Strategy ETF 0.38 28.915
RVRS Arrow Reverse Cap 500 ETF 12 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.12 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.38 33.64
XTR Global X S&P 500 Tail Risk ETF 0.16 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.12 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.38 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.12 38.805
EOPS Emles Alpha Opportunities ETF 0.28 13.595
JKG iShares Morningstar Mid-Cap ETF 0.35 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.16468 535.48
APOIX American Century Short Duration Inflation Protection Bond Fund Investor Class 0.07 10.55
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07915 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.167941 87.29
JKI iShares Morningstar Mid-Cap Value ETF 0.25 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.45 374.169
MISL First Trust Indxx Aerospace & Defense ETF 4.08 32.81
AVLV Avantis U.S. Large Cap Value ETF 0.07 63.875
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.69 32.99
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.09 45.46
JPIE JPMorgan Income ETF 0.1 45.705
QTOC Innovator Growth Accelerated Plus ETF - October 0.38 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.38 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.38 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.38 24.41
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.08366 5.4618
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04701 5.91
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21563 5.942
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21563 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.16669 86.55
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06226 6.5112
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.13097 5.43
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.05011 6.5936
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01871 70.674
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.2151 7.6892
I50D.AS iShares S&P 500 Swap UCITS ETF -0.4164 6.3538
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.17422 4.9495
IVV.AX iShares S&P 500 ETF 0.1385 58.96
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02402 51.98
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.91 354.15
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.364 50.37
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.78 26.18
DUBS Aptus Large Cap Enhanced Yield ETF 0.09 31.08
EQLS Simplify Market Neutral Equity Long/Short ETF -0.201056 22.0916
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.432609 35.76
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.381261 31.01
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.138228 27.11
IBHJ 0.92498 25.9
SCYB Schwab High Yield Bond ETF 0.0751372 25.855
BCHP Principal Focused Blue Chip ETF 0.0501173 33.83
QIS Simplify Multi-Qis Alternative ETF -0.0301012 22.1499
IVE.AX iShares MSCI EAFE ETF (AU) 0.16113 133.31
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.16032 50.126
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.10832 73.96
FTWO EA Series Trust Strive FAANG 2. 1.68 32.21
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0102 33.07
DCOR Dimensional ETF Trust 0.120144 61.66
IWRD.AS iShares MSCI World UCITS ETF 0.11192 70.36
CGBL Capital Group Core Balanced ETF 0.55 31.22
AVLC American Century ETF Trust 0.07 64.93
HELO J.P. Morgan Exchange-Traded Fun 0.61 59.88
VIGIX Vanguard Growth Index Institutional 0.31 199.61
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.33
BWTG ETF Opportunities Trust Brendan 4.3806 34.38
CGUS Capital Group Core Equity ETF 0.34 33.49
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.16055 535.498
R1VL.L iShares Russell 1000 Value UCITS ETF 0.24107 30.655
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0534 34.9125
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05966 4.7473
IWDD.AS iShares Core MSCI World UCITS ETF 0.10352 6.1093
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 30.17
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 32.29
SWDA.MI iShares Core MSCI World UCITS ETF 0.11024 96.31
BRTR BlackRock Total Return ETF 0.01325 49.585
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.09 16.748
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.13 41.495
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
GGUS 0 51.45
ISPY ProShares Trust ProShares S&P 5 0.0767742 39.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.14 254.04
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.637019 65.39
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0449231 111.29
INRO BlackRock U.S. Industry Rotation ETF 0.04049 26.41
GRW TCW ETF Trust 8.54 34.09
JLQD Janus Henderson Sustainable Cor 0.83 40.77
VTWIX Vanguard Total World Stock Index I 0.09 242.05
GARP 0.13102 53.59
BGRO BlackRock Large Cap Growth ETF 1.66056 28.89
BRHY BlackRock High Yield ETF 0.49907 50.47
KLMT Invesco Exchange-Traded Fund Tr 0.159 26.0031
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.167 48.4
MADE iShares U.S. Manufacturing ETF 1.5228 24.3392
WUSA WisdomTree US Domestic Economy ETF -0.142264 23.72
FTCE First Trust Exchange-Traded Fun 0.91 20.05
XMAG Defiance Large Cap ex-Mag 7 ETF 0.22 19.72
FOWF 0.65 26.503
JFLI J.P. Morgan Exchange-Traded Fun 0.04 47.3388
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.09 24.78
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.26 50.4229
AVUQ Avantis U.S. Quality ETF 0.04 48.61
DSPY Tema ETF Trust 0.17 49.6633
ENDW Cambria Endowment Style ETF 0.01 25.94
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