SPY |
SPDR S&P 500 ETF Trust |
0.088314 |
505.53 |
EEM |
iShares MSCI Emerging Markets ETF |
0.02176 |
40.6 |
EFA |
iShares MSCI EAFE ETF |
0.05517 |
75.05 |
VWO |
Vanguard Emerging Markets Stock Index Fund |
0.02 |
42.1 |
VEA |
Vanguard Developed Markets Index Fund |
0.03 |
46.9 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
0.01816 |
50.24 |
XLK |
Technology Select Sector SPDR Fund |
0.508053 |
182.57 |
IEFA |
iShares Core MSCI EAFE ETF |
0.04525 |
69.5403 |
VTI |
Vanguard Total Stock Market Index Fund |
0.08 |
248.53 |
IEUR |
iShares Core MSCI Europe ETF |
0.07122 |
55.63 |
IXUS |
iShares Core MSCI Total International Stock ETF |
0.00559 |
64.515 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.33 |
41.68 |
VGK |
Vanguard European Stock Index Fund |
0.06 |
65.01 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
0.063 |
87.27 |
SSO |
ProShares Ultra S&P500 |
0.0314153 |
67.16 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0608485 |
101.65 |
UPRO |
ProShares UltraPro S&P500 |
0.0159075 |
53.59 |
VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.03 |
56.095 |
IVV |
iShares Core S&P 500 ETF |
0.08813 |
507.93 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0803527 |
19.47 |
VTV |
Vanguard Value Index Fund |
0.2 |
156.9 |
VT |
Vanguard Total World Stock Index Fund |
0 |
105.65 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0861651 |
19.95 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.076 |
110.28 |
VOO |
Vanguard 500 Index Fund |
0.09 |
464.71 |
VIG |
Vanguard Dividend Appreciation Index Fund |
0.24 |
177.12 |
ACWI |
iShares MSCI ACWI ETF |
0.00191 |
106.08 |
SCHF |
Schwab International Equity ETF |
0.0367357 |
18.25 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.193 |
157.19 |
IEV |
iShares Europe ETF |
0.07946 |
53.84 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
0.02361 |
68.91 |
ACWF |
iShares MSCI Global Multifactor ETF |
0.05 |
32.7935 |
VLUE |
iShares MSCI USA Value Factor ETF |
1.05904 |
95.85 |
IVE |
iShares S&P 500 Value ETF |
0.17687 |
172.74 |
VXUS |
Vanguard Total Intl Stock Idx Fund |
0.01 |
57.45 |
SCHE |
Schwab Emerging Markets Equity ETF |
0.0301264 |
25.655 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.187086 |
24.12 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
0.06479 |
75.3 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.059056 |
72.47 |
IVW |
iShares S&P 500 Growth ETF |
0.05817 |
83.66 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.049341 |
33.56 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.177144 |
46.32 |
DGRO |
iShares Core Dividend Growth ETF |
0.18042 |
56.42 |
XT |
iShares Exponential Technologies ETF |
0.54 |
51.87 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.05543 |
114.92 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.16648 |
83.69 |
EFV |
iShares MSCI EAFE Value ETF |
0.09828 |
54.05 |
CWI |
SPDR MSCI ACWI ex-US ETF |
0.060823 |
27.32 |
GEM |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
0 |
31.01 |
VGT |
Vanguard Information Technology Index Fund |
0.35 |
478.86 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
0.328377 |
142.34 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.05155 |
110.49 |
SPHQ |
Invesco S&P 500 Quality ETF |
0.466 |
60.225 |
VV |
Vanguard Large Cap Index Fund |
0.09 |
232.18 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.00743 |
51.255 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
0.049491 |
36.66 |
PWV |
Invesco Dynamic Large Cap Value ETF |
0.003 |
53.055 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.097 |
36.57 |
DWX |
SPDR S&P International Dividend ETF |
1.49103 |
37.37 |
TECL |
Direxion Daily Technology Bull 3X Shares |
0.366671 |
39 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.224977 |
62.665 |
VO |
Vanguard Mid Cap Index Fund |
0.27 |
234.28 |
EPHE |
iShares MSCI Philippines ETF |
3.74747 |
23.82 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.109926 |
21.345 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
99.675 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
0.03644 |
55.86 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.088388 |
59.5 |
IXN |
iShares Global Tech ETF |
0.29256 |
67.33 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.102069 |
20.86 |
LRGF |
iShares U.S. Equity Factor ETF |
0.34147 |
52.32 |
FM |
iShares MSCI Frontier and Select EM ETF |
0.06292 |
27.19 |
FVD |
First Trust Value Line Dividend Index Fund |
0.42 |
41.95 |
BLCN |
Siren Nasdaq NexGen Economy ETF |
1.38 |
17.63 |
TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
1.22 |
65.58 |
FTCS |
First Trust Capital Strength ETF |
1.93 |
83.9 |
NUDM |
Nuveen ESG International Developed Markets Equity ETF |
0.43 |
29.17 |
VOE |
Vanguard Mid-Cap Value Index Fund |
0.5 |
145.79 |
QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
0.041681 |
73.74 |
IQDF |
FlexShares International Quality Dividend Index Fund |
0.591 |
22.95 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0029335 |
23.29 |
IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.53 |
29.275 |
JPIN |
JPMorgan Diversified Return International Equity ETF |
0.32 |
53.595 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.079602 |
61.525 |
GMF |
SPDR S&P Emerging Asia Pacific ETF |
0.08015 |
107.69 |
EDIV |
SPDR S&P Emerging Markets Dividend ETF |
0.238813 |
34.15 |
RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.394 |
282.01 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.03067 |
177.905 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.054 |
34.03 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
0.12135 |
36.79 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
0.02374 |
68.61 |
ENOR |
iShares MSCI Norway ETF |
4.81852 |
22.88 |
FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0857913 |
33.25 |
GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0 |
32.94 |
ROM |
ProShares Ultra Technology |
0.16517 |
41.18 |
MGV |
Vanguard Mega Cap Value Index Fund |
0.13 |
116.99 |
SCHK |
Schwab 1000 Index ETF |
0.0835679 |
24.335 |
JHMT |
John Hancock Multifactor Technology ETF |
0.78 |
68.81 |
DSI |
iShares MSCI KLD 400 Social ETF |
0.16669 |
93.51 |
CATH |
Global X S&P 500 Catholic Values ETF |
0.09 |
61.19 |
DBEM |
Xtrackers MSCI Emerging Markets Hedged Equity ETF |
0.0233552 |
23.965 |
EFAD |
ProShares MSCI EAFE Dividend Growers ETF |
1.40477 |
36.86 |
FLQE |
Franklin LibertyQ Emerging Markets ETF |
0.07 |
23.8238 |
FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.48 |
118.34 |
FTLS |
First Trust Long/Short Equity ETF |
1.57 |
60.94 |
HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.68 |
37.575 |
IDHQ |
Invesco S&P International Developed Quality ETF |
0.135 |
28.05 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.08551 |
69.88 |
ILCG |
iShares Morningstar Growth ETF |
0.07473 |
73.22 |
PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.058 |
47.72 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0605 |
188.11 |
EMGF |
iShares MSCI Emerging Markets Multifactor ETF |
0.08025 |
43.74 |
ROAM |
Hartford Multifactor Emerging Markets ETF |
0.186708 |
21.99 |
JPEM |
JPMorgan Diversified Return Emerging Markets Equity ETF |
0.09 |
50.11 |
OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0042 |
49.12 |
RWL |
Invesco S&P 500 Revenue ETF |
0.086 |
90.85 |
FLEE |
Franklin FTSE Europe ETF |
0.09 |
28.825 |
DVYE |
iShares Emerging Markets Dividend ETF |
0.69184 |
25.42 |
DEF |
Invesco Defensive Equity ETF |
1.01 |
67.84 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
0.09 |
16.2826 |
ASET |
FlexShares Real Assets Allocation Index Fund |
0.1023 |
29.38 |
CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.61 |
47.41 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.22496 |
77.32 |
CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.98 |
34.71 |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.3158 |
24.55 |
CPI |
IQ Real Return ETF |
0.05 |
25.6047 |
CSM |
ProShares Large Cap Core Plus |
0.290642 |
57.335 |
DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.0058557 |
32.26 |
DFND |
Siren DIVCON Dividend Defender ETF |
0.87 |
40 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
1.17825 |
43.66 |
DMRI |
DeltaShares S&P International Managed Risk ETF |
0.06 |
46.68 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.12 |
74.0099 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.11 |
26.74 |
EEMO |
Invesco S&P Emerging Markets Momentum ETF |
0.17 |
13.8822 |
EEMX |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
0.022631 |
31.17 |
EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
0.053498 |
39.54 |
EMDV |
ProShares MSCI Emerging Markets Dividend Growers ETF |
1.82133 |
41.65 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
0.03013 |
51.56 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.33 |
17.235 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0012385 |
53.65 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0678 |
121.73 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
0.11741 |
74.96 |
ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0751 |
156.46 |
ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.67 |
44.0891 |
ESGU |
iShares ESG Aware MSCI USA ETF |
0.1 |
110.3 |
EUDV |
ProShares MSCI Europe Dividend Growers ETF |
2.48488 |
47.595 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16874 |
85.175 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.37 |
72.135 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.24 |
116.625 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.44 |
92.345 |
FLAX |
Franklin FTSE Asia ex Japan ETF |
0.03 |
21.875 |
FLEH |
Franklin FTSE Europe Hedged ETF |
0.06 |
24.3974 |
FLQG |
Franklin LibertyQ Global Equity ETF |
0.26 |
35.91 |
FLQH |
Franklin LibertyQ International Equity Hedged ETF |
0.3 |
26.79 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.71 |
69.38 |
GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0 |
35.81 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
69.25 |
HDAW |
Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF |
0.0503282 |
25.36 |
HFXI |
IQ 50 Percent Hedged FTSE International ETF |
0.05 |
25.24 |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.08083 |
24.135 |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.07471 |
24.145 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
0.04149 |
63.45 |
IDHD |
Invesco S&P International Developed High Dividend Low Volatility ETF |
2.13 |
22.96 |
IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.11 |
24.08 |
IDMO |
Invesco S&P International Developed Momentum ETF |
0.107 |
40.605 |
IGM |
iShares Expanded Tech Sector ETF |
0.35547 |
80.55 |
INTF |
iShares Edge MSCI Multifactor Intl ETF |
0.0096 |
28.33 |
IQDE |
FlexShares International Quality Dividend Defensive Index Fund |
0.7354 |
20.5964 |
IQDY |
FlexShares International Quality Dividend Dynamic Index Fund |
0.8925 |
26.8094 |
ISZE |
iShares MSCI Intl Size Factor ETF |
0.1184 |
25.4804 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00148 |
46.195 |
IXP |
iShares Global Comm Services ETF |
0.21499 |
90.295 |
IYY |
iShares Dow Jones U.S. ETF |
0.08082 |
123.02 |
JHMD |
John Hancock Multifactor Developed International ETF |
0.05 |
32.25 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.16 |
61.04 |
ILCV |
iShares Morningstar Value ETF |
0.09578 |
73.81 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.39163 |
67.09 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.3423 |
64.76 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.44235 |
67.05 |
JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.5 |
LEAD |
Siren DIVCON Leaders Dividend ETF |
1.38 |
59.81 |
LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.463868 |
162.24 |
LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1239 |
42.5923 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.08 |
30.1878 |
MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.12 |
29.63 |
MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
0.06 |
17.82 |
MGC |
Vanguard Mega Cap Index Fund |
0.05 |
182.01 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.029549 |
217.735 |
NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.0655 |
55.19 |
PBDM |
Invesco PureBeta FTSE Developed ex-North America ETF |
0.034 |
26.17 |
PBEE |
Invesco PureBeta FTSE Emerging Markets ETF |
0.051 |
22.395 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.09 |
20.44 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.086 |
50.7 |
PFM |
Invesco Dividend Achievers ETF |
0.18 |
42.31 |
PSET |
Principal Quality ETF |
1.2 |
59.71 |
PSI |
Invesco Dynamic Semiconductors ETF |
0.004 |
39.72 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
48.99 |
PWS |
Pacer WealthShield ETF |
0.05 |
30.67 |
QEMM |
SPDR MSCI Emerging Markets StrategicFactors ETF |
0.020719 |
54.26 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.155274 |
143.62 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.005945 |
118.475 |
RAVI |
FlexShares Ready Access Variable Income Fund |
0.1208 |
75.23 |
RBIN |
Nationwide Risk-Based International Equity ETF |
0.35 |
24.1002 |
RNDV |
First Trust US Equity Dividend Select ETF |
0.98 |
27.17 |
RNLC |
First Trust Large Cap US Equity Select ETF |
1.57 |
36.2611 |
RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.231729 |
29.045 |
ROUS |
Hartford Multifactor US Equity ETF |
0.614308 |
46.39 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.427995 |
103.795 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.16716 |
131.74 |
SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0671 |
48.215 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0811323 |
107.42 |
SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.75 |
51.955 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0942612 |
54.75 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.108819 |
53.8 |
SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.10162 |
54.97 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.091257 |
41.47 |
TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0217 |
68.81 |
TOK |
iShares MSCI Kokusai ETF |
0.06769 |
103.7 |
TTAI |
FCF International Quality ETF |
0.37 |
29.99 |
TUSA |
First Trust Dividend Strength ETF |
0.32 |
46.1232 |
ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.0395 |
72.31 |
URTH |
iShares MSCI World ETF |
0.0138 |
139.23 |
UXI |
ProShares Ultra Industrials |
0.3 |
28.35 |
VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
55.68 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.093041 |
167.7 |
VOOG |
Vanguard S&P 500 Growth Index Fund |
0.06 |
301.85 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.19 |
166.98 |
VYMI |
Vanguard International High Dividend Yield Fund |
0.06 |
68.27 |
WBIL |
WBI BullBear Quality 3000 ETF |
4.55 |
29.49 |
XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.831 |
53.585 |
ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.08 |
26.54 |
IUS |
Invesco RAFI Strategic US ETF |
0.122 |
44.91 |
VETS |
Pacer Military Times Best Employers ETF |
0.13 |
38.62 |
HLAL |
Wahed FTSE USA Shariah ETF |
0.2 |
44.2 |
XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.01667 |
27.95 |
XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.06408 |
84.07 |
XFS.TO |
iShares MSCI Multifactor USA Index ETF |
1.00539 |
37.12 |
CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.09181 |
20.82 |
XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.07006 |
30.38 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0963 |
45.51 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.08 |
89.76 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.08 |
89.75 |
VASVX |
Vanguard Selected Value Fund Investor Shares |
1.47 |
25.4 |
VQNPX |
Vanguard Growth and Income Fund |
0.17 |
56.73 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.17 |
92.59 |
VIIIX |
Vanguard Institutional Index Fund |
0.09 |
438.56 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.09 |
438.57 |
VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.75 |
86.82 |
VEIPX |
Vanguard Equity Income Fund |
0.75 |
41.43 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.05 |
45.73 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.05 |
45.72 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.05 |
45.73 |
VWNDX |
Vanguard Windsor Fund |
0.63 |
20.1 |
SPGP |
Invesco S&P 500 GARP ETF |
1.25 |
88.63 |
IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02946 |
50.255 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.156614 |
56.89 |
VWINX |
Vanguard Wellesley Income Fund |
0.46 |
25.03 |
VWIAX |
Vanguard Wellesley Income Fund |
0.46 |
60.64 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.33 |
39.66 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.162175 |
42.1 |
AFLG |
First Trust Active Factor Large Cap ETF |
0.08 |
30.5 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.33 |
32.55 |
IQIN |
IQ 500 International ETF |
0.09 |
32.5954 |
EMSG |
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF |
0.0435035 |
27.7874 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.11 |
30.215 |
IQSI |
IQ Candriam ESG International Equity ETF |
0.08 |
27.875 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.19 |
24.37 |
IQSU |
IQ Candriam ESG US Equity ETF |
0.17 |
41.59 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.11 |
24.31 |
JHEM |
John Hancock Multifactor Emerging Markets ETF |
0.1 |
24.85 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.33 |
27.71 |
DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.84 |
49.81 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.11 |
29 |
SNPE |
Xtrackers S&P 500 ESG ETF |
0.127558 |
45.68 |
QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.0253 |
27.68 |
SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
2.02357 |
27.94 |
NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000418 |
41.67 |
RAFE |
PIMCO RAFI ESG U.S. ETF |
0.12 |
32.92 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0273587 |
24.61 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0176882 |
22.465 |
PEXL |
Pacer US Export Leaders ETF |
0.98 |
39.7701 |
MOTO |
SmartETFs Smart Transportation & Technology ETF |
0.0322 |
35.33 |
SPEU |
SPDR Portfolio Europe ETF |
0.07067 |
40.83 |
WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.42 |
34.95 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.34 |
31.42 |
XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.18 |
40.11 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
0.04472 |
45.24 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
44.81 |
XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.04217 |
36.95 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.33 |
35.435 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.33 |
38.29 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.33 |
35.12 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.33 |
33.025 |
VSGX |
Vanguard ESG International Stock ETF |
0.01 |
54.53 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.11 |
35.675 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.11 |
32.61 |
BBAX |
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF |
0.16 |
44.65 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.33 |
43.49 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.33 |
38.92 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.33 |
36.74 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.11 |
39.56 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.33 |
38.935 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.33 |
40.565 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.08 |
91.26 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.11 |
31.1 |
FRDM |
Freedom 100 Emerging Markets ETF |
0.28 |
32.32 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.33 |
33.05 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.33 |
43.55 |
BBEU |
JPMorgan BetaBuilders Europe ETF |
0.08 |
57.19 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.11 |
27.52 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.33 |
37.8 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.33 |
39.6 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.04 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.33 |
35.86 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.11 |
33.83 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.33 |
33 |
RODE |
Hartford Multifactor Diversified International ETF |
0.136937 |
27.15 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.04 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.11 |
39.3 |
BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.06 |
56.6 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.11 |
39.14 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.33 |
33.71 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.33 |
36.54 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.11 |
28.59 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.33 |
35.58 |
FDEM |
Fidelity Emerging Markets Multifactor ETF |
0.24 |
23.95 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.11 |
31.225 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.11 |
36.39 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.11 |
31.69 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.33 |
47.24 |
TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.65976 |
63.91 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.11 |
32.76 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.33 |
33.64 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.11 |
38.79 |
AVUS |
Avantis U.S. Equity ETF |
0.13 |
83.16 |
AVDE |
Avantis International Equity ETF |
0.03 |
60.82 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.04889 |
44.065 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.16 |
35.05 |
PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
IQM |
Franklin Intelligent Machines ETF |
0.98 |
50.73 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.11 |
34.11 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.11 |
42.65 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.11 |
37.89 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.49 |
86.23 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0678321 |
95.7071 |
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.09 |
96.25 |
BKEM |
BNY Mellon Emerging Markets Equity ETF |
0.02 |
55.46 |
FLV |
American Century Focused Large Cap Value ETF |
1.65 |
64.05 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.11 |
45.3 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.11 |
29.045 |
BKIE |
BNY Mellon International Equity ETF |
0.05 |
70.63 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.11 |
33.46 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.33 |
31.12 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.33 |
36.7 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
53.19 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
69.53 |
GSEE |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
0 |
42.22 |
DMXF |
iShares ESG Advanced MSCI EAFE Index ETF |
0.11056 |
61.8 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.22333 |
42.05 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.21 |
44.45 |
VIRS |
Pacer BioThreat Strategy ETF |
0.34 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.33 |
26.62 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.33 |
57.06 |
GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.54 |
47.3033 |
EFIV |
SPDR S&P 500 ESG ETF |
0.126898 |
48.38 |
TDVG |
T. Rowe Price Dividend Growth ETF |
0.622318 |
36.92 |
TEQI |
T. Rowe Price Equity Income ETF |
0.886444 |
38.425 |
TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.385945 |
34.51 |
EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1928 |
33.96 |
ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1263 |
37.92 |
XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.06129 |
26.32 |
XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.39234 |
29.595 |
XDSR.TO |
iShares ESG Advanced MSCI EAFE Index ETF |
0.10984 |
55.75 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.2235 |
76.88 |
XSEA.TO |
iShares ESG Aware MSCI EAFE Index ETF |
0.11474 |
25.45 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.11 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.11 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0972228 |
34.72 |
DSJA |
Innovator Double Stacker ETF - January |
0.11 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.11 |
32.3347 |
DSTX |
Distillate International Fundamental Stability & Value ETF |
0.99 |
23.585 |
FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.36 |
37.3 |
IVLC |
Invesco US Large Cap Core ESG ETF |
0.95 |
12.48 |
LVOL |
American Century Low Volatility ETF |
0.53 |
52.7841 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.08 |
29.295 |
SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.98 |
21.2172 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.33 |
20.55 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.11 |
21.22 |
TSJA |
Innovator Triple Stacker ETF - January |
0.33 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.11 |
30.9148 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.09654 |
38.6991 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.09 |
36.2 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
0.05613 |
35.75 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.08 |
24.245 |
FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.42 |
23.1559 |
SCHY |
Schwab International Dividend Equity ETF |
0.611244 |
24.05 |
DFUS |
Dimensional U.S. Equity ETF |
0.0774043 |
54.65 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0851115 |
29.82 |
2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.06 |
7.623 |
CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.07945 |
29.63 |
CEMR.DE |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.21523 |
11.458 |
CEMT.DE |
iShares Edge MSCI Europe Size Factor UCITS ETF |
0.46838 |
8.393 |
EDM2.DE |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
0.00752 |
5.068 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02427 |
8.505 |
EUN0.DE |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.40517 |
63.31 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01237 |
89.05 |
EUNM.DE |
iShares MSCI EM UCITS ETF USD (Acc) |
0.02731 |
34.371 |
EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03011 |
107.42 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00742 |
86.882 |
EUNY.DE |
iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) |
0.68314 |
13.022 |
EUNZ.DE |
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) |
0.03674 |
30.055 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.09325 |
108.68 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00776 |
82.604 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00681 |
87.456 |
IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.24143 |
62.99 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00529 |
79.902 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03418 |
5.2924 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09153 |
46.846 |
IUSK.DE |
iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
0.28613 |
63.78 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06695 |
73.99 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02484 |
8.277 |
QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.08468 |
5.0068 |
SLMD.DE |
iShares MSCI Europe ESG Screened UCITS ETF |
0.08454 |
7.017 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07 |
306.81 |
WTV |
WisdomTree U.S. Value Fund |
0.0050639 |
74.06 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.08 |
128.49 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0126 |
6.065 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.13 |
3012.5 |
VFINX |
Vanguard 500 Index Fund |
0.09 |
498 |
RTL |
The Necessity Retail REIT, Inc. |
0.12 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.11 |
26.2 |
IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.07264 |
10.46 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.0482 |
54.335 |
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
47.99 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000999 |
36.41 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.11 |
56.505 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.11 |
22.2072 |
NUDV |
Nuveen ESG Dividend ETF |
0.99 |
25.44 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01321 |
6300 |
IMEA.SW |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.07 |
72.9 |
SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.11975 |
10.155 |
WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.0742 |
11.293 |
EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0.04 |
2528 |
RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.54 |
10.604 |
CEMA.L |
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) |
0.0259 |
170.5 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08445 |
529.34 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06 |
7.047 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01769 |
8.0015 |
EMID.L |
iShares MSCI Europe Mid Cap UCITS ETF |
0.46156 |
6.16 |
ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.13748 |
101.78 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
0.20311 |
6.616 |
IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03 |
107.17 |
IEFM.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.2131 |
976.6 |
IEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0.04 |
37.8 |
IEMD.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.2131 |
7.855 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02387 |
11.6475 |
IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.23 |
68.54 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
81.57 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00182 |
4.8125 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
95.11 |
IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.32219 |
26.66 |
IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
1.05946 |
5.8985 |
IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.05946 |
9.105 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15453 |
43.255 |
MVEU.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.44403 |
63.41 |
S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.43 |
1407.5 |
S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.42 |
1450.6 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.09414 |
10.496 |
SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.11975 |
6.509 |
SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.07612 |
6561 |
SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02921 |
4.80375 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01187 |
4.20425 |
SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.06 |
6.489 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09 |
125.82 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07 |
337.69 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.10507 |
6.4355 |
WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.17531 |
6.665 |
TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
1.75 |
39.765 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01333 |
8.301 |
IBLC |
iShares Blockchain and Tech ETF |
0.07989 |
23.45 |
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.11 |
17.07 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.106279 |
32.56 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.08 |
17.915 |
FTDS |
First Trust Dividend Strength ETF |
1.99 |
46.445 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
44.8452 |
USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.202408 |
32.88 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.08 |
25.185 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.27 |
68.17 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.08 |
128.5 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00178765 |
9 |
SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
1.92 |
24.78 |
TEMP |
JPMorgan Climate Change Solutions ETF |
1.11 |
38.845 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.11 |
26.2697 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.11 |
27.855 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.33 |
28.47 |
JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.09 |
51.1273 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.33 |
26.52 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.33 |
24.31 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.33 |
25.73 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.11 |
30.305 |
WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0053272 |
23.625 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.015936 |
31.83 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.11 |
29.175 |
CGGO |
Capital Group Global Growth Equity ETF |
0.6 |
25.875 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.11 |
29.96 |
EMCR |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
0.0403926 |
27.57 |
AVSD |
Avantis Responsible International Equity ETF |
0.05 |
55.75 |
DFUV |
Dimensional US Marketwide Value ETF |
0.305407 |
36.97 |
RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.544 |
23.87 |
IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.21292 |
5307.5 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
6.21 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.01422 |
5549.5 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01369 |
97.94 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06357 |
7.628 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00777 |
76.59 |
IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.07264 |
8.03 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01481 |
8.3315 |
SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.02231 |
5.517 |
AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.02593 |
5.731 |
EEDM.L |
iShares MSCI EM ESG Enhanced UCITS ETF |
0.00635 |
4.981 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.09414 |
5.862 |
EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.06799 |
49.105 |
EXSD.DE |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
0.56197 |
50.59 |
ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.26861 |
43.58 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.06149 |
9058.5 |
WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.17531 |
8.2309 |
WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.11851 |
5.604 |
SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.24021 |
8.039 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07 |
307.28 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07 |
76.722 |
IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.47 |
2061 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.12 |
501.64 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.08699 |
108.58 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.08824 |
8.72 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09 |
6473.5 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.09 |
24.648 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.13 |
29.035 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.13 |
31.66 |
AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.43 |
12.02 |
IFFF.SW |
iShares MSCI AC Far East ex-Japan UCITS ETF |
0.03784 |
50.6 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09078 |
533.2 |
CSEMAS.SW |
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) |
0.03185 |
172.08 |
IEDY.L |
iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) |
0.58 |
14.245 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02427 |
9.094 |
CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.06238 |
32.585 |
EXCH.AS |
iShares MSCI EM ex China UCITS ETF |
0.03439 |
4.7868 |
QDVX.F |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
0.64868 |
5.426 |
RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.54 |
11.67 |
IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.41195 |
5.4288 |
IEMM.AS |
iShares MSCI EM UCITS ETF USD (Dist) |
0.04 |
36.55 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.0899 |
95.82 |
IMEU.AS |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.07539 |
31.015 |
IESE.SW |
iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
0.28187 |
63.8 |
QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.86706 |
46.63 |
MVEE.F |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
1.35792 |
6.661 |
ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.39039 |
4893.5 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01369 |
7.6236 |
MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.2302 |
6.809 |
SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.11975 |
8.39375 |
AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.12 |
14.212 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.08141 |
8.5547 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.10507 |
6.5616 |
IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0.04 |
20.96 |
QDVX.DE |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
0.64868 |
5.948 |
CBUD.DE |
iShares MSCI Europe SRI UCITS ETF |
0.32395 |
4.8555 |
EUMD.L |
iShares MSCI Europe Mid Cap UCITS ETF |
0.46156 |
7.3885 |
IFFI.AS |
iShares MSCI AC Far East ex-Japan UCITS ETF |
0.02882 |
5.9165 |
MVLD.AS |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
1.53376 |
140.66 |
IFSD.L |
iShares Edge MSCI Europe Multifactor UCITS ETF |
0.27442 |
6.8725 |
EEUD.L |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.1651 |
5.4925 |
IDSE.AS |
iShares MSCI Europe SRI UCITS ETF |
0.32395 |
121.42 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02387 |
7.6435 |
ISED.AS |
iShares MSCI Europe SRI UCITS ETF |
0.32395 |
6.906 |
EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.1651 |
7.268 |
SLMC.DE |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
0.08454 |
8.196 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.09573 |
9.547 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.09414 |
9.7425 |
WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.24021 |
7.502 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09 |
9735 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.19 |
8102 |
UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.93 |
2529.5 |
IEFS.L |
iShares Edge MSCI Europe Size Factor UCITS ETF |
0.51612 |
714.9 |
EMV.L |
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) |
0.05 |
2558 |
IMV.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.62 |
5383 |
SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00489 |
92.185 |
EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04766 |
92.17 |
IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05263 |
95.28 |
ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.18 |
86.455 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01648 |
4.864 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.001 |
4.64925 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.02 |
4.6503 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.001 |
4.5352 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00081 |
5.682 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00081 |
4.381 |
IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02589 |
119.26 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0126 |
100.17 |
ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06601 |
100.8 |
IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02083 |
5.182 |
IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08905 |
5.0857 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00102 |
5.577 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00498 |
88.03 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00426 |
5.633 |
ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06601 |
6.0535 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00924 |
5.0355 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04515 |
5.0715 |
SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02921 |
4.743 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00498 |
5.94 |
SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.06493 |
425.675 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00102 |
4.403 |
IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.02589 |
4.988 |
IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03893 |
5.331 |
ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.13748 |
5.4276 |
IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04766 |
5.254 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00426 |
4.5115 |
STRV |
Strive 500 ETF |
0.08 |
32.54 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0632964 |
35.46 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.17 |
27.66 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0530531 |
32.65 |
SFLR |
Innovator Equity Managed Floor ETF |
0.28 |
29.84 |
SHOC |
Strive U.S. Semiconductor ETF |
1.81 |
33.96 |
SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
38.13 |
SNPV |
Xtrackers S&P ESG Value ETF |
0.319144 |
29.355 |
STXD |
Strive 1000 Dividend Growth ETF |
0.26 |
29.7 |
STXG |
Strive 1000 Growth ETF |
0.05 |
36.16 |
HDUS |
Hartford Disciplined US Equity ETF |
0.250638 |
49.21 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.09 |
22.94 |
TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.23 |
26.85 |
EUXS.L |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |
0.09877 |
712.4 |
FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.1 |
901.25 |
EQLT |
Workplace Equality Portfolio |
0.02813 |
22.67 |
IDEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0.04 |
40.245 |
FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.51 |
809.5 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.09 |
500.005 |
SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.02231 |
6.2835 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.09754 |
8.854 |
JKE |
iShares Morningstar Growth ETF |
0.05 |
283.806 |
EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.021 |
4.4965 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.33 |
27.26 |
EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.021 |
32.82 |
HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
0.13 |
19.068 |
SPYI |
Neos S&P 500(R) High Income ETF |
0.09 |
43.6 |
MVEE.DE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
1.37148 |
7.47 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.33 |
34.2951 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.2 |
65.1 |
IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.05774 |
66.24 |
IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.02478 |
29.744 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13142 |
39.11 |
EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0171 |
119.58 |
OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.03 |
4.7504 |
VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.01 |
37.1 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.07 |
33.13 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.090377 |
90.54 |
VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.5 |
80.2 |
SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0.02317 |
2917 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.09 |
124.79 |
EQDS.L |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
0.12921 |
506.2 |
BALT |
Innovator Defined Wealth Shield ETF |
0.11 |
30.54 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.12 |
42625 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.07 |
26128 |
IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.65162 |
9.508 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08824 |
551.02 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.01 |
71.725 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0115 |
91.324 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01481 |
9.114 |
VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.02 |
37.01 |
COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
0.21 |
546.625 |
GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.04 |
4.2825 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.08478 |
11819 |
IMVU.L |
iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.62 |
69.575 |
VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.03 |
16.11 |
QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.65744 |
6.06 |
IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.1648 |
63.46 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09 |
114.26 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.08577 |
87.07 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.01286 |
65.132 |
ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.26581 |
3364 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.09 |
39.888 |
EMNU.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.16824 |
6.465 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.112801 |
26.79 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.13 |
2697.5 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.09 |
2135 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08801 |
481.62 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0194 |
4.4403 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.08855 |
3983.25 |
MVED.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.44403 |
6.599 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12 |
41047 |
ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.63 |
63.34 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09 |
2573 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.14 |
44.8627 |
IQQE.DE |
iShares MSCI EM UCITS ETF USD (Dist) |
0.02834 |
36.594 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0947791 |
115.44 |
SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02 |
4.6153 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.09985 |
12.462 |
QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.47 |
24.22 |
SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.0424831 |
24.02 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.08855 |
51.575 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.08431 |
7406.5 |
IEEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0.02379 |
3113 |
FSEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.27442 |
795.5 |
IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0505 |
98.22 |
IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.62 |
702.5 |
ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.4 |
43.6 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.13 |
29.01 |
ISEU.L |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.08 |
34.0925 |
DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.2 |
64.69 |
BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.15 |
17.22 |
MVEE.L |
Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF |
1.35792 |
6.3695 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00318 |
3.9507 |
EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.13334 |
5.0728 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
67.865 |
QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.9077 |
42.41 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00465 |
4.2426 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.33 |
31.7887 |
IMEU.L |
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) |
0.07448 |
2639.75 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00157 |
4.818 |
EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01024 |
108.66 |
OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.02593 |
5.04 |
HLGE |
Hartford Longevity Economy ETF |
0.0941388 |
28.5883 |
CEBL.DE |
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) |
0.03039 |
154.76 |
IDFF.L |
iShares MSCI AC Far East ex-Japan UCITS ETF |
0.06 |
50.98 |
CEA1.L |
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) |
0.06 |
13191.5 |
VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.06 |
86.94 |
VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.03 |
16.2 |
IFFF.L |
iShares MSCI AC Far East ex-Japan UCITS ETF |
0.02882 |
3944.5 |
UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.92 |
1539.5 |
SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02921 |
5.2126 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.19 |
95.23 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09 |
76.07 |
EUNK.DE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.07873 |
77.39 |
IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.05584 |
72.905 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.00844 |
82.77 |
SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.03893 |
91.08 |
SEDY.L |
iShares V Public Limited Company - iShares EM Dividend UCITS ETF |
0.69256 |
1103 |
IQQY.DE |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.07635 |
31.035 |
UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.93 |
29.67 |
IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05216 |
98.222 |
FPAG |
FPA Global Equity ETF |
4.761 |
27.54 |
IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02 |
101.41 |
IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0.04 |
1781.2 |
VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.02 |
32.86 |
VWNFX |
Vanguard Windsor II Fund |
0.21 |
42.21 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
7.268 |
TWEIX |
American Century Equity Income Investor Class |
1.03 |
8.48 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.12 |
8.128 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.21 |
2469.25 |
SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
0.0929 |
6.961 |
QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.03367 |
8.273 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.99 |
UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.93 |
27.065 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03418 |
4.834 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00087 |
73.865 |
MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.22541 |
5.793 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.06411 |
861.5 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06411 |
7570 |
VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.06 |
35.22 |
WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.11 |
515.375 |
MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.24218 |
69.24 |
IESG.L |
iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF |
0.32395 |
5431 |
SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
0.0929 |
5.9445 |
VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.24 |
50.95 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.09 |
497.91 |
EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04426 |
108.255 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07 |
27.869 |
IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.1418 |
101.7 |
AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.07041 |
10.26 |
EMMV.L |
iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF |
0.05 |
33.065 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.27 |
308.6 |
VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.35 |
261.77 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.21 |
32.09 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
39.8 |
VTMGX |
Vanguard Developed Markets Index Admiral |
0.03 |
16.09 |
IQQF.DE |
iShares MSCI AC Far East ex-Japan UCITS ETF |
0.03594 |
46.34 |
IQQU.DE |
iShares MSCI Europe ex-UK UCITS ETF |
0.09001 |
42.925 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01332 |
7.564 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00157 |
4.071 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
89.115 |
IEUX.L |
iShares MSCI Europe ex-UK UCITS ETF |
0.09845 |
3648.5 |
CIE.TO |
iShares International Fdmtl ETF Comm |
0.05276 |
18.63 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.33 |
31.32 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.178461 |
25.695 |
IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.101 |
23.17 |
BKUS |
BNY Mellon Sustainable US Equity ETF |
1.66 |
46.5114 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.11 |
30.7 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.12 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.2 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.33 |
31.43 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.09 |
453.97 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.11 |
25.515 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.105 |
32.1101 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.34 |
41.14 |
CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
SCIU |
Global X Scientific Beta US ETF |
0.24 |
33.4801 |
ILDR |
First Trust Innovation Leaders ETF |
0.68 |
20.92 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.33 |
32.6962 |
PXUS |
Principal International Adaptive Multi-Factor ETF |
0.0619606 |
21.22 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.33 |
28.915 |
RVRS |
Arrow Reverse Cap 500 ETF |
10 |
22.966 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.9024 |
10.582 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.11 |
29.06 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.11 |
30.41 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.08 |
24.65 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.33 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.11 |
32.955 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.33 |
34.85 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09324 |
501.08 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.09574 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.103853 |
83.1 |
DFLV |
|
0.611225 |
27.4 |
SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.958136 |
26.64 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.15 |
58.34 |
GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.32157 |
39.3901 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.385 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.11 |
25.445 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.11 |
29.35 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.11 |
25.7 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.33 |
21.6 |
CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.08072 |
5.359 |
UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.24021 |
5.681 |
IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.03984 |
5.4166 |
IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.21296 |
62.4 |
IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.06493 |
5.3886 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02427 |
5.423 |
CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.12465 |
4.517 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01379 |
4.0589 |
CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.03984 |
4.9678 |
EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08905 |
106.255 |
EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.06889 |
5.734 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19732 |
5.525 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19732 |
4.42425 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.09182 |
79.49 |
WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
0.04525 |
5.5189 |
WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.11851 |
5.8785 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.12727 |
6.5056 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0038 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00157 |
5.3754 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01379 |
4.3388 |
MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.82333 |
7.0062 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.08141 |
5.8497 |
SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.08072 |
5.772 |
IEAU.AS |
iShares Core Corp Bond UCITS E |
0.02589 |
5.767 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.16 |
0 |
SXKPEX.DE |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
2.80262 |
0 |
VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.21 |
74.89 |
SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.0845006 |
11.04 |
FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
2.04 |
18.42 |
EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.10399 |
26.67 |
CAMX |
Cambiar Aggressive Value ETF |
3.82 |
28.9732 |
IBOT |
VanEck ETF Trust - VanEck Robotics ETF |
1 |
34.725 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.13 |
25.61 |
BBEM |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF |
0.03 |
49.65 |
IVV.AX |
iShares S&P 500 ETF |
0.10718 |
57.04 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.27 |
336.21 |
GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
45.3798 |
RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.443 |
29.95 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.07 |
28.83 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.309673 |
22.215 |
TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.0780594 |
29.5793 |
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.396074 |
28.66 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0696082 |
25.61 |
CHPS |
Xtrackers Semiconductor Select Equity ETF |
0 |
23.63 |
IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.02321 |
48.1 |
IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.02281 |
56.77 |
WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.33038 |
44.1 |
IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.23504 |
127.41 |
WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
45.07 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09715 |
47.017 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01235 |
67.65 |
FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
2.17 |
25.2471 |
DIVL |
Madison Dividend Value ETF |
1.83 |
20.09 |
EXSD.F |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
0.56197 |
48.02 |
SPDG |
SPDR Series Trust |
0.868196 |
34.225 |
DCOR |
Dimensional ETF Trust |
0.10609 |
55.46 |
JIVE |
JPMorgan International Value ETF |
0.27 |
56.855 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.07069 |
65.11 |
CGBL |
Capital Group Core Balanced ETF |
0.51 |
29.07 |
AVLC |
American Century ETF Trust |
0.17 |
57.82 |
HELO |
J.P. Morgan Exchange-Traded Fun |
0.09 |
57.27 |
BALI |
Blackrock Advantage Large Cap Income ETF |
1.09807 |
25.99 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
42.03 |
KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
1.96 |
28.71 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.216154 |
58.46 |
FELG |
|
0.36 |
28.385 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0126 |
5.4088 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.12727 |
6.081 |
CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00489 |
5.3752 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.0976 |
500.986 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01199 |
5.5526 |
MVEE.SW |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
1.35792 |
7.522 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.21 |
382 |
AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
3.15 |
12.865 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01241 |
89.05 |
HQGO |
Hartford US Quality Growth ETF |
0.254863 |
48.18 |
SPTE |
SP Funds Trust SP Funds S&P Glo |
0.27 |
22.6202 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.05 |
15.404 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.09 |
37.98 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.0440988 |
37.58 |
VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.02 |
93.61 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.08 |
241.06 |
VEOIX |
Vanguard Global Environmental Opp StkInv |
4.64 |
19.41 |
UPGD |
Invesco Raymond James SB-1 Equi |
1.865 |
64.21 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.04802 |
23.9201 |
SHRY |
First Trust Bloomberg Shareholder Yield ETF |
2.84 |
37.985 |
RND |
First Trust Exchange-Traded Fun |
0.71 |
20.5695 |
VTWIX |
Vanguard Total World Stock Index I |
0.01 |
229.44 |
VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.02 |
131.42 |
KLMT |
Invesco Exchange-Traded Fund Tr |
0.137 |
26.0031 |
EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.04 |
45.76 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.152 |
44.86 |
MADE |
iShares U.S. Manufacturing ETF |
3.44231 |
20.91 |
PTL |
Inspire 500 ETF |
0.324554 |
185.525 |
KNCT |
Invesco Next Gen Connectivity E |
0.171 |
92.445 |
BMVP |
Invesco Bloomberg MVP Multi-fac |
1.781 |
43.895 |
VLLU |
Harbor ETF Trust |
0.00506382 |
18.575 |
XCNY |
SPDR S&P Emerging Markets ex-China ETF |
0.028321 |
21.79 |
WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.10281 |
3.6555 |
DXUV |
Dimensional ETF Trust |
0.0944899 |
45.505 |
XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.11 |
17.81 |
JFLI |
J.P. Morgan Exchange-Traded Fun |
0.1 |
44.31 |
SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.04 |
23.1099 |
AVUQ |
Avantis U.S. Quality ETF |
0.01 |
45.01 |
THEQ |
T. Rowe Price Exchange-Traded F |
0.0830108 |
23.545 |
DSPY |
Tema ETF Trust |
0.11 |
44.8381 |