Profile
TDG GE RTX BA LMT GD
Company Name TransDigm Group Incorporated GE Aerospace 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 $88.44B $285.66B $212.02B $167.79B $109.90B $79.08B
Employees 16.60K 53.00K 185.00K 172.00K 121.00K 110.00K
CEO Kevin M. Stein H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Phebe N. Novakovic
Ratings
TDG GE RTX BA LMT GD
Quant Rating Score 2 3 3 2 4 3
Quant Rating Sell Neutral Neutral Sell Buy Neutral
Trading
TDG GE RTX BA LMT GD
Last Close $1585 $269.38 $156.81 $221.9 $421.01 $310.74
High 52 $1621.65 $273.59 $158.46 $236.41 $614.61 $316.94
Low 52 $1202.03 $158.36 $113.75 $136.59 $410.74 $241.94
Price vs. 52 Week High -2.26 % -1.54 % -1.04 % -6.14 % -31.5 % -1.96 %
Price vs. 52 Week Low 31.86 % 70.11 % 37.85 % 62.46 % 2.5 % 28.44 %
Total Return
TDG GE RTX BA LMT GD
1 Month Return 4.79 % 10.06 % 8.5 % 4.66 % -8.98 % 5.72 %
3 Month Return 9.29 % 29.7 % 20.43 % 19.65 % -10.95 % 13.81 %
6 Month Return 17.12 % 32.33 % 21.61 % 25.71 % -9.06 % 20.92 %
9 Month Return 21.5 % 56.89 % 32.05 % 43.54 % -22.8 % 6.06 %
YTD Return 25.07 % 61.51 % 35.51 % 25.37 % -13.36 % 17.93 %
1 Year Return 30.75 % 68.07 % 34.67 % 30.57 % -23.28 % 6.28 %
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) 4.76 % 0.48 % 1.62 % - 2.78 % 1.98 %
Dividend Paid and Capex Coverage Ration (TTM) 0.45 % 2.93 % 0.95 % -2.96 % 1.39 % 1.73 %
Dividend Per Share (TTM) 75 % 1.28 % 2.57 % - 13.05 % 5.84 %
Payout Ratio (TTM) 231.25 % 15.7 % 53.54 % -1.47 % 55.88 % 39 %
Growth
TDG GE RTX BA LMT GD
Asset Growth 28.12 % -24.47 % 14.12 % 6.03 % 1.95 %
Gross Profit Growth 21.6 % 16 % -125.78 % -29.51 % 10.37 %
Revenue Growth 20.58 % 9.49 % -14.5 % 5.14 % 12.88 %
Revenue 3 Year 67.2 % -30.64 % -2.98 % 22.91 % 25.36 %
Revenue 5 Year 47.98 % -56.89 % -23.73 % 40.56 % 25.98 %
Revenue 10 Year 229.94 % -61.52 % -17.41 % 136.43 % 86.84 %
EBIT Growth 21.56 % -24.97 % -2189.21 % -19.5 % 12.55 %
Net Income Growth 32.05 % -30.86 % -431.82 % -22.89 % 14.09 %
Net Income 3 Yeari Growth Per Share 154.68 % 204.7 % -155.48 % -1.99 % 17.35 %
Net Income 5 Yeari Growth Per Share 87.52 % 232.34 % -1530.99 % 1.36 % 12.78 %
Net Income 10 Yeari Growth Per Share 450.67 % -50.19 % -344.54 % 96.29 % 80.37 %
Operating Income Growth 20.8 % 43.33 % -1285.12 % -17.56 % 12.98 %
Operating Cash Flow Growth (CFG) 48.73 % -9.06 % -302.68 % -11.97 % -12.7 %
Operating 3 Year CFG 126.31 % 43.05 % -221.26 % -12.3 % -2.7 %
Operating 5 Year CFG 96.04 % -46.03 % -333.52 % 12.85 % 43.31 %
Operating 10 Year CFG 272.57 % -80.33 % -253.69 % 139.75 % 33.25 %
EPS Growth 16.3 % -28.44 % -400.27 % -19.02 % 13.76 %
EPS Diluted Growth 16.3 % -28.35 % -400.27 % -19.02 % 13.39 %
Book Value Per Share -214.35 % -31.29 % 78.74 % -2.68 % 1.97 %
Share Holder 3 Year Equity Growth Per Share -117.95 % -51.44 % 76.33 % -32.97 % 26.4 %
Share Holder 5 Year Equity Growth Per Share -111.51 % -31.31 % 60.19 % 139.67 % 68.83 %
Share Holder 10 Year Equity Growth Per Share -298.57 % -82.54 % -150.83 % 147.62 % 125.32 %
Dividend Per Share Growth - 71.77 % - 5.14 % 5.4 %
Dividend 3 Year Growth Per Share 2720.76 % 77.4 % - 20.68 % 17.51 %
Dividend 5 Year Growth Per Share 15.87 % 56.1 % -100 % 41.63 % 37.9 %
Dividend 10 Year Growth Per Share 38.46 % -86.82 % -100 % 131.06 % 124.71 %
Debt Growth 27.02 % -11.45 % 3.01 % 16.1 % -3.67 %
Free Cash Flow Growth 52.1 % 2.62 % -424.79 % -15.12 % -16.03 %
Updated On 30 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
TDG GE RTX BA LMT GD
Gross Profit Margin TTM 58.98 % 37.92 % 20.05 % -0.32 % 10.23 % 15.43 %
Return on Assets TTM 8.68 % 6.19 % 3.77 % -6.94 % 9.71 % 7.03 %
Return on Equity TTM -36.67 % 40.51 % 10.28 % 126.4 % 83.41 % 17.81 %
Return on Capital Employed TTM 19.46 % 8.94 % 7.38 % -17.87 % 20.93 % 13.29 %
Net Income Per EBT TTM 77.66 % 87.95 % 79.67 % 99.69 % 85.7 % 83.34 %
EBT Per Ebit TTM 63.42 % 111.08 % 95.11 % 116.83 % 86.48 % 94.91 %
EBIT Per Revenue TTM 46.02 % 19.08 % 9.95 % -12.27 % 10.34 % 10.22 %
Cash Flow To Debt Ratio TTM 8.3 % 354.47 % 14.09 % -11.6 % 33.22 % 36.86 %
Receivables Turnover TTM 5.82 3.07 6.75 6.04 4.3 3.96
Payables Turnover TTM 10.78 2.72 4.98 6.72 16.87 12.4
Inventory Turnover TTM 1.71 2.29 4.77 0.86 17.91 4.24
Fixed Asset Turnover TTM 552.14 % 553.1 % 462.54 % 628.98 % 824.18 % 761.62 %
Asset Turnover TTM 38.29 % 33.22 % 50.02 % 48.56 % 126.72 % 86.97 %
Operating Cash Flow Per Share TTM 35.8 6.23 4.37 -8.17 28.78 15.77
Free Cash Flow Per Share TTM 32.72 5.24 2.28 -10.73 21.27 12.43
Cash Per Share TTM 4175.56 % 1104.19 % 357.19 % 936.69 % 769.2 % 461.64 %
Operating Cash Flow Sales Ratio TTM 24.8 % 16.09 % 6.99 % -8.21 % 9.39 % 8.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.39 % 84.05 % 52.23 % 131.26 % 73.9 % 78.81 %
Cash Flow Coverage Ratios TTM 8.3 % 354.47 % 14.09 % -11.6 % 33.22 % 36.86 %
Price To Free Cash Flows Ratio TTM 46.52 50.76 69.43 -20.67 22.05 23.66
Price To Operating Cash Flows Ratio TTM 43.98 43.21 36.27 -27.15 16.3 18.69
Price Cash Flow Ratio TTM 43.98 43.21 36.27 -27.15 16.3 18.69
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 $12.53B $-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 $24.3B $18.06B $40.36B $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 $61.96B $-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 $-1.53B $-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 0.16466 621.72
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.22913 79.98
VTI Vanguard Total Stock Market Index Fund 0.14 305.74
XLI Industrial Select Sector SPDR Fund 1.93264 149.74
BUFF Innovator Laddered Allocation Power Buffer ETF 0.12 47.29
IWD iShares Russell 1000 Value ETF 0.25715 192.76
SSO ProShares Ultra S&P500 0.128904 98.31
SPXL Direxion Daily S&P500 Bull 3X Shares 0.114374 174.65
UPRO ProShares UltraPro S&P500 0.0935405 92.02
IWF iShares Russell 1000 Growth ETF 0.05072 431.91
IVV iShares Core S&P 500 ETF 0.16635 624.65
SCHB Schwab U.S. Broad Market ETF 0.147606 23.97
VTV Vanguard Value Index Fund 0.09 175.51
VT Vanguard Total World Stock Index Fund 0.09 128.41
SCHX Schwab U.S. Large-Cap ETF 0.157281 24.63
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.14609 135.8
VOO Vanguard 500 Index Fund 0.16 571.45
ACWI iShares MSCI ACWI ETF 0.10405 128.32
RSP Invesco S&P 500 Equal Weight ETF 0.216 181.56
IWB iShares Russell 1000 ETF 0.15028 341.56
VUG Vanguard Growth Index Fund 0.3 445.04
IVE iShares S&P 500 Value ETF 0.15864 194.44
NEAR iShares Short Maturity Bond ETF 0.01878 50.9712
SPYG SPDR Portfolio S&P 500 Growth ETF 0.312613 96.76
IVW iShares S&P 500 Growth ETF 0.31044 111.72
SCHG Schwab U.S. Large-Cap Growth ETF 0.302147 29.54
SPYV SPDR Portfolio S&P 500 Value ETF 0.161598 52.12
IUSG iShares Core S&P U.S. Growth ETF 0.29491 152.63
IUSV iShares Core S&P U.S. Value ETF 0.14841 94.17
MTUM iShares MSCI USA Momentum Factor ETF 0.59136 238.78
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08982 42.76
VV Vanguard Large Cap Index Fund 0.16 287.2
ITA iShares U.S. Aerospace & Defense ETF 4.59859 195.78
EGLE Eagle Bulk Shipping Inc. 0.24 27.82
PRF Invesco FTSE RAFI US 1000 ETF 0.068 42.04
IWR iShares Russell Mid-Cap ETF 0.63259 92.39
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.228654 70.9634
IWS iShares Russell Mid-Cap Value ETF 0.74604 132.83
VO Vanguard Mid Cap Index Fund 0.98 281.94
IWV iShares Russell 3000 ETF 0.14388 353.1
IWP iShares Russell Mid-Cap Growth ETF 0.36445 139.17
IWY iShares Russell Top 200 Growth ETF 0.06409 250.4
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0694317 24.38
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.07 122.15
IWX iShares Russell Top 200 Value ETF 0.3822 83.04
SPLG SPDR Portfolio S&P 500 ETF 0.167653 73.15
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0650605 23.83
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.71 75.85
PDP Invesco DWA Momentum ETF 2.337 111.248
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.43 22.25
RPG Invesco S&P 500 Pure Growth ETF 0.824 45.99
PPA Invesco Aerospace & Defense ETF 3.842 145.1
VOT Vanguard Mid-Cap Growth Index Fund 2.2 285.79
EXI iShares Global Industrials ETF 1.04708 165.45
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.156363 75.32
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.17667 210.876
PHDG Invesco S&P 500 Downside Hedged ETF 0.09 35.272
FIDU Fidelity MSCI Industrials Index ETF 1.46022 79.15
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.472 189.57
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 3.14581 57.15
IYJ iShares U.S. Industrials ETF 1.19388 142.47
VTHR Vanguard Russell 3000 Index Fund 0.14 274.266
SCHK Schwab 1000 Index ETF 0.153378 30
VONV Vanguard Russell 1000 Value Index Fund 0.24 84.55
AIEQ AI Powered Equity ETF 0.18 42.39
XAR SPDR S&P Aerospace & Defense ETF 3.40477 214.28
VIS Vanguard Industrials Index Fund 1.45 285.4
GURU Global X Guru Index ETF 1.58 54.28
CATH Global X S&P 500 Catholic Values ETF 0.21 75.728
FTC First Trust Large Cap Growth AlphaDEX Fund 0.54 153.294
FTLS First Trust Long/Short Equity ETF 1.1 66.16
IWL iShares Russell Top 200 ETF 0.19043 154.01
ILCB iShares Morningstar U.S. Equity ETF 0.15219 86.25
ILCG iShares Morningstar Growth ETF 0.28523 98.5
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0973 224.695
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.36 37.55
RWL Invesco S&P 500 Revenue ETF 0.051 102.17
DEW WisdomTree Global High Dividend Fund 0.62224 57.36
AFTY Pacer CSOP FTSE China A50 ETF 2.35 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.228915 87.5616
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 1.1937 70.165
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.07 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.38 17.91
EPS WisdomTree U.S. Earnings 500 Fund 0.08796 64.34
EQAL Invesco Russell 1000 Equal Weight ETF 0.053 49.275
EUSA iShares MSCI USA Equal Weighted ETF 0.19809 99.08
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.27 147.354
FDMO Fidelity Momentum Factor ETF 0.52 76.466
FEX First Trust Large Cap Core AlphaDEX Fund 0.27 110.279
FQAL Fidelity Quality Factor ETF 0.59 70.04
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.17 44.98
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 81.55
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 138.595
IMTB iShares Core 5-10 Year USD Bond ETF 0.00949 43.49
IUSB iShares Core Total USD Bond Market ETF 0.00245 46.18
IYY iShares Dow Jones U.S. ETF 0.15248 151.74
JHMI John Hancock Multifactor Industrials ETF 0.96 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.17 73.62
ILCV iShares Morningstar Value ETF 0.09085 82.86
IMCB iShares Morningstar Mid-Cap ETF 0.70286 79.772
IMCG iShares Morningstar Mid-Cap Growth ETF 1.383 80.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.44022 76.3033
JMOM JPMorgan U.S. Momentum Factor ETF 0.46 63.9
JPHY JPMorgan High Yield Research Enhanced ETF 0.27 50.26
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.04 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.75 50.55
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.16 52.8001
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.146248 267.825
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.218 57.42
ONEO SPDR Russell 1000 Momentum Focus ETF 0.09215 124.502
PBP Invesco S&P 500 BuyWrite ETF 0.181 21.76
PBUS Invesco PureBeta MSCI USA ETF 0.163 62.54
PRN Invesco DWA Industrials Momentum ETF 2.671 160.418
PTLC Pacer Trendpilot US Large Cap ETF 0.16 51.02
PWB Invesco Dynamic Large Cap Growth ETF 1.285 116.89
PWS Pacer WealthShield ETF 0.42 30.665
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.81 62.8932
QUS SPDR MSCI USA StrategicFactors ETF 0.015452 161.6
QWLD SPDR MSCI World StrategicFactors ETF 0.009707 132.45
SIZE iShares MSCI USA Size Factor ETF 0.19438 154.38
SPMO Invesco S&P 500 Momentum ETF 0.599 113.23
SPMV Invesco S&P 500 Minimum Variance ETF 0.142 47.855
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.151252 157.45
SPXE ProShares S&P 500 ex-Energy ETF 0.174049 67.53
SPXN ProShares S&P 500 ex-Financials ETF 0.200839 66.855
SPXT ProShares S&P 500 ex-Technology ETF 0.253807 94.945
SPXV ProShares S&P 500 ex-Health Care ETF 0.184002 68.72
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.170978 51.16
TMFC Motley Fool 100 Index ETF 0.17 64.97
TOK iShares MSCI Kokusai ETF 0.1216 125.61
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.884548 84.5022
URTH iShares MSCI World ETF 0.11394 168.96
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 1.31196 43.895
VFMO Vanguard U.S. Momentum Factor ETF 0.76 171.83
VLU SPDR S&P 1500 Value Tilt ETF 0.025555 190.8
VONE Vanguard Russell 1000 Index Fund 0.15 282.5
VONG Vanguard Russell 1000 Growth Index Fund 0.05 111.18
VOOG Vanguard S&P 500 Growth Index Fund 0.3 403.24
VOOV Vanguard S&P 500 Value Index Fund 0.15 187.97
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.49 44.99
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.88 34.3214
IUS Invesco RAFI Strategic US ETF 0.091 51.1579
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
VETS Pacer Military Times Best Employers ETF 1.91 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.1 46.67
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.17 64.12
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.15 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.15 50.52
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.37
XWD.TO iShares MSCI World Index ETF 0.12 99.945
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 1.04 59.85
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.05 17.02
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.14 16.7
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0645 51.28
VMGMX Vanguard Mid-Cap Growth Index Fund 1.81 123
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 2.2 112.37
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.14 104.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.12 104
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.7 36.05
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.51 86.51
VHCAX Vanguard Capital Opportunity Fund 0.44 199.69
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.6 177.01
VPMCX Vanguard PrimeCap Fund 0.53 170.84
VQNPX Vanguard Growth and Income Fund 0.12 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.12 109.39
VIIIX Vanguard Institutional Index Fund 0.15 507.4
VINIX Vanguard Institutional Index Fund Institutional Shares 0.16 507.4
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.24 159.33
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.22 320.68
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.09 50.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.09 50.13
VBINX Vanguard Balanced Index Fund Investor Shares 0.08 50.13
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.014509 69.15
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.09 46.47
LOUP Innovator Loup Frontier Tech ETF 0.38 62.07
KOMP SPDR S&P Kensho New Economies Composite ETF 0.150515 54.73
AFLG First Trust Active Factor Large Cap ETF 0 36.333
AUSF Global X Adaptive U.S. Factor ETF 0.5 44.16
BOUT Innovator IBD Breakout Opportunities ETF 1.13 36.58
IJAN Innovator International Developed Power Buffer ETF - January 0.38 33.985
FLSP Franklin Liberty Systematic Style Premia ETF 0.23 24.825
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.38 27.5909
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0804 40.59
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 31.485
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.38 32.15
ROKT SPDR Kensho Final Frontiers ETF 2.41402 67.24
NTSX WisdomTree U.S. Efficient Core Fund 0.14054 50.35
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 33.81
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.19 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.17 53.31
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.38 39.75
PJUL Innovator S&P 500 Power Buffer ETF — July 0.38 44.06
PJUN Innovator S&P 500 Power Buffer ETF - New 0.38 40
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.38 37.975
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.38 40.94
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.38 36.305
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 50.515
BDEC Innovator S&P 500 Buffer ETF - December 0.12 45.315
POCT Innovator S&P 500 Power Buffer ETF - October 0.38 41.63
BAPR Innovator S&P 500 Buffer ETF - April New 0.38 45.48
BSEP Innovator S&P 500 Buffer ETF - September 0.12 45.51
BJUL Innovator U.S. Equity Buffer ETF - July 0.38 47.41
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.16 112.65
JCPB JPMorgan Core Plus Bond ETF 0.01 46.99
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.12 34.485
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.12 37.07
NJAN Innovator Growth-100 Power Buffer ETF - January 0.12 51.115
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.12 30.445
BJUN Innovator S&P 500 Buffer ETF - June 0.12 43.985
BAUG Innovator U.S. Equity Buffer ETF - August 0.12 46.7
SLT Pacer Salt High truBeta US Market ETF 1.91 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.38 41.495
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.38 38.2
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 36.58
LSLT Pacer Salt Low truBeta US Market ETF 1.91 32
BOCT Innovator S&P 500 Buffer ETF - October 0.38 45.705
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 44.2
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 37.47
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.12 40.695
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.12 31.43
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.12 40.16
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.38 35.765
PSEP Innovator S&P 500 Power Buffer ETF - September 0.12 41.25
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.38 36.905
NOCT Innovator Growth-100 Power Buffer ETF - October 0.38 54.915
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.12 37.16
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 37.505
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.52 33.71
BFEB Innovator S&P 500 Buffer ETF - February 0.38 44.945
AVUS Avantis U.S. Equity ETF 0.07 101.44
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.38 37.81
BMAR Innovator S&P 500 Buffer ETF - March 0.38 49.28
PMAR Innovator S&P 500 Power Buffer ETF - March 0.38 42.485
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.69 102.726
BKLC BNY Mellon US Large Cap Core Equity ETF 0.15 119.2
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.02 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.38 51.345
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.38 32.425
PMAY Innovator S&P 500 Power Buffer ETF - May 0.38 37.97
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.12 35.09
BMAY Innovator S&P 500 Buffer ETF - May 0.38 42.435
SQEW LeaderShares Equity Skew ETF 0.02 32.79
JEPI JPMorgan Equity Premium Income ETF 0.6 55.61
GSID Goldman Sachs MarketBeta International Equity ETF 0.16 62.56
GSUS Goldman Sachs MarketBeta US Equity ETF 0.16 86.06
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.54 49.33
VIRS Pacer BioThreat Strategy ETF 1.91 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.12 29.18
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 68.37
RISN Inspire Tactical Large Cap ESG ETF 0.946231 27.835
TCHP T. Rowe Price Blue Chip Growth ETF 0.296609 45.91
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.205 38.04
XBAL.TO iShares Core Balanced ETF Portfolio 0.04 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0.06 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0.05 32.06
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.77
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.59 40.27
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 0.121007 42.62
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 0.05 47.345
ONOF Global X Adaptive U.S. Risk Management ETF 0.16 34.485
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.06 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.12 19.84
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 20.005
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 47.94
XYLD Global X S&P 500 Covered Call ETF 0.17 38.58
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.13925 46.875
XYLG Global X S&P 500 Covered Call & Growth ETF 0.16 27.575
EJH E-Home Household Service Holdings Limited 0.15219 1.53
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0104051 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01151 67.75
DFUS Dimensional U.S. Equity ETF 0.152581 67.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.0395839 36.05
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.15327 51.1
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04708 9.739
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.11395 101.825
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01055 79.04
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.16691 129.96
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11371 97.574
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.13117 88.64
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.1665 53.782
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09645 84.48
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04708 9.434
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 347.96
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.10673 104.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.14881 134.82
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.09497 132.04
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.4224 30.245
XDWD.DE Xtrackers MSCI World UCITS ETF 0.115316 111.395
VTSAX Vanguard Total Stock Market Index Fund 0.12 148.89
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.99506 111.03
VFINX Vanguard 500 Index Fund 0.15 576.11
SIFI Harbor Scientific Alpha Income ETF 0.578579 43.7936
RTL The Necessity Retail REIT, Inc. 0.1 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01 10.49
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.38 29.025
VWRA.L Vanguard FTSE All-World UCITS ETF 0.09497 152.5
VWRD.L Vanguard FTSE All-World UCITS ETF 0.09497 149.62
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.20807 67.0608
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.01 54.305
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06566 47.91
INNO Harbor Disruptive Innovation ETF 0.00321867 17.72
JAVA JPMorgan Active Value ETF 0 64.75
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.15 22.2072
OALC OneAscent Large Cap Core ETF 0.226657 32.7328
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09645 7361
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.06 8.767
SPRX Spear Alpha ETF 4.76 32.1567
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01178 82.65
ACWD.L SPDR MSCI ACWI UCITS ETF 0.120463 258.82
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.15327 4454.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.15327 54.32
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15769 642.1
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09645 6.303
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04708 8.223
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02957 9.4525
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04214 4.733
I500.L iShares S&P 500 Swap UCITS ETF 0 7.7945
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01178 3.99475
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09645 97.55
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.46089 10.559
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.17702 12.86
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02886 6.883
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02886 66.17
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01178 71.985
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.13088 9.146
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.13117 102.39
SPX5.L SPDR S&P 500 UCITS ETF 0.165213 470.19
SWRD.L SPDR MSCI World UCITS ETF 0.108388 42.945
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.16 151.795
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 402
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.10673 115.795
VDNR.L Vanguard FTSE North America UCITS ETF 0.14881 152.227
VNRA.L Vanguard FTSE North America UCITS ETF 0.14881 155.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.14881 117.51
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.159257 183.12
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.209629 99.3
XDWD.L Xtrackers MSCI World UCITS ETF 0.115316 128.61
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.115316 107.81
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.134183 26.16
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.209629 8.7715
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.11232 3463.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.163104 185.765
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.176678 53.725
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.589657 24.4625
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.81862 96.705
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0309968 506.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.12395 9.566
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.125953 39.3066
XRMI Global X S&P 500 Risk Managed Income ETF 0.17 17.59
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.14 54.8181
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.17373 32.915
XCLR Global X S&P 500 Collar 95-110 ETF 0.19 28.33
VNRT.L Vanguard FTSE North America UCITS ETF 0.14881 114.827
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.98 77.14
VITSX Vanguard Total Stock Market Index Fund 0.12 148.91
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.66 40.8327
SIHY Harbor Scientific Alpha High-Yield ETF 0.435849 45.53
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.38 30.32
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.12 32.005
XDJA Innovator U.S. Equity Accelerated ETF - January 0.12 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.43 57.3307
XDOC Innovator U.S. Equity Accelerated ETF - October 0.38 32.66
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.38 29.59
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.38 31.59
BSTP Innovator Buffer Step-Up Strategy ETF 0.38 34.71
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.004655 27.95
TSPA T. Rowe Price US Equity Research ETF 0.129102 39.14
BUFB Innovator Laddered Allocation Buffer ETF 0.38 34.09
PGRO Putnam Focused Large Cap Growth ETF 1.03 41.385
AGOX Adaptive Alpha Opportunities ETF 0.91 29.71
CGGO Capital Group Global Growth Equity ETF 1.1 31.89
CGGR Capital Group Growth ETF 2.29 40.91
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 33.58
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.134183 22.665
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02957 7.134
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.111523 39.795
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.26291 65.29
IWRD.L iShares MSCI World UCITS ETF 0.11633 6451
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11395 117.62
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.1 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02957 8.66
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.11668 127.93
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11371 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.12395 9.9955
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.17702 7.111
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.4224 34.9
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.11835 10760
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 1.00739 72.15
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.1 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0275205 109.3
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0275205 32.014
SUWU.SW iShares MSCI World SRI UCITS ETF 0.1 7.978
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.06226 6.662
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 348.2
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11 86.892
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.91203 10.83
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.13088 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.16644 576.05
XDPD.F Xtrackers S&P 500 UCITS ETF 0.164114 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.164114 88.276
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.165594 58.81
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.165594 10395
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.16691 129.99
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.16644 10.496
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.111579 249.54
SPY5.DE SPDR S&P 500 UCITS ETF 0.165213 539.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17 7588
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.16 29.515
VUSA.L Vanguard S&P 500 UCITS ETF 0.16089 89.175
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15769 656.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04708 10.894
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.26984 6764.5
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.272842 2483.75
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.589657 1845.25
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.10344 9.357
INAA.SW iShares MSCI North America UCITS ETF 0.15551 118.5
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.81862 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.176678 46.495
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0384684 144.769
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0437955 503.466
IWLE.DE iShares Core MSCI World UCITS ETF 0.11395 8.9426
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.11232 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.1 6.263
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0275205 16.5615
SPPW.DE SPDR MSCI World UCITS ETF 0.108388 37.186
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.06 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.165594 82.014
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.3289
SPXE.MI SPDR S&P 500 UCITS ETF 0.165213 15.3
VUAA.L Vanguard S&P 500 UCITS ETF 0.16089 119.3
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.04708 11.544
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.159257 145.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0309968 504.98
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.159257 126.285
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.163104 14023.5
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.17702 11.136
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.17702 11.888
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0437955 545.471
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.10021 225.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.120463 224.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.16 11447.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.33 8656
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.159257 20.951
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.91665 64.23
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.176678 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.39 2012.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.10673 87.45
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.10673 120.6
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.46089 1237
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01178 82.644
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01055 91.23
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.03814 87.565
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01178 7.095
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.06 2.676
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.09645 4.6326
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01055 6.568
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.06 4.6559
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01178 4.326
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01055 4.726
STRV Strive 500 ETF 0.16 40.23
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 30.52
BRLN BlackRock Floating Rate Loan ETF 0.19493 52.16
DFSU Dimensional US Sustainability Core 1 ETF 0.120052 39.37
SFLR Innovator Equity Managed Floor ETF 0.47 33.96
STXG Strive 1000 Growth ETF 0.19 46.43
HDUS Hartford Disciplined US Equity ETF 0.258672 60.0748
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.15 24.38
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.16 602.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.115316 9703
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.17702 10.294
JKE iShares Morningstar Growth ETF 0.28523 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.08 39.325
QTJL Innovator Growth Accelerated Plus ETF - July 0.38 36.03
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.46089 14.184
SPYI Neos S&P 500(R) High Income ETF 0.14 50.24
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.38 42.2265
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01055 4.4425
VVIAX Vanguard Value Index Fd Admiral Shs 0.09 68.48
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.26984 77.59
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.209629 7490
VNRT.DE Vanguard FTSE North America UCITS ETF 0.14881 131.84
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.03814 75.836
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.159257 158.49
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.15 39.51
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.145696 105.33
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01 10.49
VCORX Vanguard Core Bond Fund Investor Shares 0 9.05
VIGAX Vanguard Growth Index Fd Admiral Shs 0.3 229.07
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.16 145.04
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.164114 11.968
VUSD.L Vanguard S&P 500 UCITS ETF 0.16089 118.158
BALT Innovator Defined Wealth Shield ETF 0.38 32.24
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.16644 50174
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.11 30352.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.16644 665.16
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.209629 85.96
IDWR.L iShares MSCI World UCITS ETF 0.11633 85.46
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.09645 4.3045
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.15327 4101.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.12395 11.048
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0 9.68
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0 8.85
VUSA.DE Vanguard S&P 500 UCITS ETF 0.16089 102.355
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.16925 14238.5
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.272842 32.89
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.4224 2634
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.16 131.47
IQQN.DE iShares MSCI North America UCITS ETF 0.15551 100.18
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01055 68.86
IQQW.DE iShares MSCI World UCITS ETF 0.11633 74.02
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.16 47.97
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0849684 28.96
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.10344 8.087
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.15 2586
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15769 556.1
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.1665 4688.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15769 48490
EPRE First Trust TCW ESG Premier Equity ETF 8 16.4175
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16 3088
HSPX Global X S&P 500 Covered Call ETF 0.11 44.8627
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09497 112.96
SNXFX Schwab 1000 Index Fund Investor Shares 0.153395 134.35
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.176678 4056.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.28 85.0953
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16269 13.23
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.1665 62.1175
INAA.L iShares MSCI North America UCITS ETF 0.15551 8734
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0275205 126.17
SWLD.L SPDR MSCI World UCITS ETF 0.108388 32.405
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01178 3.9939
XDWG.L Xtrackers MSCI World UCITS ETF 0.115316 25.895
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02957 7.5445
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1.00739 62.39
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.111579 216.25
IDNA.L iShares MSCI North America UCITS ETF 0.15551 115.615
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.164114 10.334
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.12 31.7887
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.13088 9.914
USPX Franklin U.S. Equity Index ETF 0.15 54.655
HLGE Hartford Longevity Economy ETF 0.330695 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.272842 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0437955 503.6
JGRO Jpmorgan Active Growth ETF 0.47 86.66
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.10673 90.985
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.33 99.28
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17 87.042
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.46089 16.39
ACWI.L SPDR MSCI ACWI UCITS ETF 0.120463 195.24
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.163104 173.335
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.26984 89.62
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.15327 59.0025
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.91203 12.515
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.11371 97.58
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09497 115.08
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.10021 260.53
VINAX Vanguard Industrials Index Fund Admiral Shares 1.45 146.67
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.71 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02957 8.182
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.165213 622.91
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.26291 5694.5
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.159257 13818.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.17702 9.701
TWGGX Focused Global Growth Fund Investor Class 2.99 12.14
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08 2669.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 0.589657 21.285
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01178 95.44
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.0138 90.55
IWDG.L iShares Core MSCI World UCITS ETF 0.11395 1016.5
ABHIX American Century High-Yield Bond Fund Investor Class 0.65 5.12
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11395 8873
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.13117 7740
VFIAX Vanguard 500 Index Fd Admiral Shs 0.16249 576.06
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11 31.676
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.209629 10.342
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0275205 43.312
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.120463 21.56
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0 8.85
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.98 349.2
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.10673 100.36
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08 34.675
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.91665 55.61
VWEHX Vanguard High Yield Corporate Fund 0.08 5.51
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.09 45.44
SPPE.DE SPDR S&P 500 UCITS ETF 0.165213 15.31
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12395 8.656
WNDU.L SPDR MSCI World Industrials UCITS ETF 1.00399 80.99
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.11395 101.83
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.91203 944.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.12 36.19
FSYD Fidelity Sustainable High Yield ETF 0.12 47.58
IBHG iShares iBonds 2027 Term High Yield and Income ETF 1.67135 22.39
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.120953 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.38 37.315
JKD iShares Morningstar U.S. Equity ETF 0.15219 221.911
JKF iShares Morningstar Value ETF 0.05 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.38 37.805
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.16 522.32
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.12 28.015
QVML Invesco S&P 500 QVM Multi-factor ETF 0.005 36.6437
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.91 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 36.955
TSLH Innovator Hedged TSLA Strategy ETF 0.38 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.09497 129.72
RVRS Arrow Reverse Cap 500 ETF 12 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.115316 93.36
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.12 35.31
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.38 36.175
XTR Global X S&P 500 Tail Risk ETF 0.16 28.48
XDAP Innovator U.S. Equity Accelerated ETF – April 0.12 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.38 38.42
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.12 42.28
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) 0.16644 576.04
APOIX American Century Short Duration Inflation Protection Bond Fund Investor Class 0.07 10.58
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.167941 96.44
JKI iShares Morningstar Mid-Cap Value ETF 0.25 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.45 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.16089 102.33
MISL First Trust Indxx Aerospace & Defense ETF 8.02 38.749
AVLV Avantis U.S. Large Cap Value ETF 0.07 68.33
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.63 34.47
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.14 46.26
JPIE JPMorgan Income ETF 0.03 46.1
QTOC Innovator Growth Accelerated Plus ETF - October 0.38 32.215
IOCT Innovator International Developed Power Buffer ETF- October 0.38 32.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.38 28.23
QTJA Innovator Growth Accelerated Plus ETF - January 0.38 27.5
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.09645 5.593
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04708 6.452
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21643 6.242
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21643 4.891
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.1674 96.59
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06226 7.0329
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09645 5.4509
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.53465 7.0379
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00274 72.154
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.03845 8.497
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.0195
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04214 4.93025
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.52 5.51
IVV.AX iShares S&P 500 ETF 0.17 65.46
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00015 52.66
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.98 380.44
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.369 54.28
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.78 27.06
DUBS Aptus Large Cap Enhanced Yield ETF 0 33.91
EQLS Simplify Market Neutral Equity Long/Short ETF -0.201056 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.415342 40.62
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.399404 32.42
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.132055 32.76
IBHJ 0.92498 26.33
VUSA.MI Vanguard S&P 500 UCITS ETF 0.16089 102.33
SCYB Schwab High Yield Bond ETF 1.21352 26.26
BCHP Principal Focused Blue Chip ETF 4.97087 37.05
QIS Simplify Multi-Qis Alternative ETF -0.0301012 19.76
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.17 57.63
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.17 94.95
IVE.AX iShares MSCI EAFE ETF (AU) 0.16113 134.66
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.1665 53.785
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.11398 81.08
FTWO EA Series Trust Strive FAANG 2. 1.47 36.32
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.98 36.6816
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.09497 129.7
DCOR Dimensional ETF Trust 0.09772 67.22
IWRD.AS iShares MSCI World UCITS ETF 0.11633 74.02
CGBL Capital Group Core Balanced ETF 0.85 33.39
AVLC American Century ETF Trust 0.07 71.52
HELO J.P. Morgan Exchange-Traded Fun 0.62 62.75
VIGIX Vanguard Growth Index Institutional 0.3 229.09
VCOBX Vanguard Core Bond Admiral 0 18.09
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.17 49.43
BWTG ETF Opportunities Trust Brendan 4.5578 36.085
CGUS Capital Group Core Equity ETF 0.34 37.49
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.16644 575.946
R1VL.L iShares Russell 1000 Value UCITS ETF 0.261 31.9925
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0488 40.32
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01057 5.5378
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.15681 32.345
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04214 4.73
IWDD.AS iShares Core MSCI World UCITS ETF 0.11395 6.5978
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.09645 4.9712
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 31.48
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 34.37
SWDA.MI iShares Core MSCI World UCITS ETF 0.11395 101.85
VPLS Vanguard Core Plus Bond ETF 0 77.695
VCRB Vanguard Core Bond ETF 0.00622 77.5147
BRTR BlackRock Total Return ETF 0.01042 50.235
VUAA.MI Vanguard S&P 500 UCITS ETF 0.16089 103.25
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.09 18.256
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.15 46.205
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.25 50.1347
GGUS 0.06 58.885
ISPY ProShares Trust ProShares S&P 5 0.16225 42.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.14 279.34
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.637019 69.93
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0449231 128.29
INRO BlackRock U.S. Industry Rotation ETF 0.06368 29.2819
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.165213 13.218
GRW TCW ETF Trust 9.27 33.6712
JLQD Janus Henderson Sustainable Cor 0.83 41.6341
SPY5.PA SPDR S&P 500 UCITS ETF 0.165213 539.9
VTWIX Vanguard Total World Stock Index I 0.09 261.97
GARP 0.11695 60.53
BGRO BlackRock Large Cap Growth ETF 1.48692 36.6185
BRHY BlackRock High Yield ETF 1.99462 51.44
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.165213 15.268
KLMT Invesco Exchange-Traded Fund Tr 0.168 28.27
CGNG Capital Group New Geography Equ 0.16 28.33
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.15681 36.175
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.168 49.35
MADE iShares U.S. Manufacturing ETF 1.45837 27.62
WUSA WisdomTree US Domestic Economy ETF -0.142264 24.78
FTCE First Trust Exchange-Traded Fun 0.86 21.9807
XMAG Defiance Large Cap ex-Mag 7 ETF 0.24 21.004
FOWF 0.64 29.23
JFLI J.P. Morgan Exchange-Traded Fun 0.04 49.2981
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.08 26.0128
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.43 53.8094
AVUQ Avantis U.S. Quality ETF 0.04 54.9889
DSPY Tema ETF Trust 0.21 53.5061
ENDW Cambria Endowment Style ETF 0.01 28.3658
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.19661 28.4546
GBND Goldman Sachs ETF Trust 0.1 50.1
GIGL Goldman Sachs ETF Trust 0.21 50.3436
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