Profile
TRN UNP CP CNI CSX NSC
Company Name Trinity Industries, Inc. Union Pacific Corporation Canadian Pacific Railway Limited Canadian National Railway Company CSX Corporation Norfolk Southern Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Railroads Railroads Railroads Railroads Railroads Railroads
Market Cap $2.28B $140.62B $75.39B $66.01B $62.89B $58.61B
Employees 7.38K 30.15K 19.99K 24.91K 23.40K 19.60K
CEO E. Jean Savage Vincenzo James Vena Keith E. Creel Tracy A. Robinson Joseph R. Hinrichs Mark R. George
Ratings
TRN UNP CP CNI CSX NSC
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
TRN UNP CP CNI CSX NSC
Last Close $26.89 $231.14 $81.12 $103.04 $33.48 $259.49
High 52 $39.45 $256.09 $87.28 $123.65 $36.88 $277
Low 52 $24.1 $208.27 $67.13 $92.68 $26.69 $206.34
Price vs. 52 Week High -31.84 % -9.74 % -7.06 % -16.67 % -9.22 % -6.32 %
Price vs. 52 Week Low 11.58 % 10.98 % 20.84 % 11.18 % 25.44 % 25.76 %
Total Return
TRN UNP CP CNI CSX NSC
1 Month Return 2.28 % 2.89 % -0.67 % -1.66 % 2.83 % 2.92 %
3 Month Return 8.08 % 6.71 % 11.26 % 4.57 % 22.41 % 21.24 %
6 Month Return -28.45 % -1.6 % 8.8 % 1.03 % 1.55 % 5.01 %
9 Month Return -23.61 % -4.38 % -0.07 % -9.96 % 1.18 % 4.53 %
YTD Return -23.39 % 1.36 % 12.09 % 1.51 % 3.75 % 10.56 %
1 Year Return -14.31 % -4.9 % -3.74 % -16.67 % -5.24 % 10.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TRN UNP CP CNI CSX NSC
Dividend Yield Percentage (TTM) 4.16 % 2.28 % 0.73 % 2.41 % 1.49 % 2.08 %
Dividend Paid and Capex Coverage Ration (TTM) 1.11 % 1.39 % 1.44 % 1.19 % 1.48 % 1.19 %
Dividend Per Share (TTM) 1.16 % 5.36 % 0.8 % 3.47 % 0.5 % 5.4 %
Payout Ratio (TTM) 69.3 % 47.86 % 18.4 % 47.83 % 29.05 % 36.82 %
Profitability
TRN UNP CP CNI CSX NSC
Gross Profit Margin TTM 22.51 % 45.51 % 41.02 % 41.49 % 35.28 % 39.07 %
Return on Assets TTM 1.58 % 9.83 % 4.38 % 7.85 % 7.49 % 7.58 %
Return on Equity TTM 12.21 % 40.8 % 8.37 % 22.11 % 25.78 % 23.89 %
Return on Capital Employed TTM 5.52 % 15.57 % 6.41 % 12.03 % 12.4 % 12.33 %
Net Income Per EBT TTM 63.48 % 76.67 % 78 % 76.01 % 76.23 % 77.6 %
EBT Per Ebit TTM 48.02 % 90.55 % 91.91 % 92.78 % 86.05 % 85.95 %
EBIT Per Revenue TTM 15.72 % 39.99 % 36.27 % 37.15 % 34.54 % 41.08 %
Cash Flow To Debt Ratio TTM - 27.83 % 23.88 % 31.92 % 27.62 % 24.18 %
Receivables Turnover TTM 7.74 12.34 7.25 13.68 10.59 9.84
Payables Turnover TTM 8.66 14.71 - 4 7.03 5.11
Inventory Turnover TTM 4.92 17.69 18.76 12.44 21.1 27.03
Fixed Asset Turnover TTM - 41.04 % 26.39 % 35.17 % 39.3 % 33.83 %
Asset Turnover TTM 32.95 % 35.4 % 16.83 % 29.96 % 33.06 % 27.65 %
Operating Cash Flow Per Share TTM 7.35 15.7 5.8 10.75 2.87 18.41
Free Cash Flow Per Share TTM 0.31 9.77 2.52 5.18 1.43 8.35
Cash Per Share TTM 116.3 % 234.78 % 74.47 % 36.95 % 60.69 % 444.94 %
Operating Cash Flow Sales Ratio TTM 21.02 % 38.91 % 36.5 % 39.22 % 37.94 % 34.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 4.18 % 62.25 % 43.53 % 48.24 % 49.72 % 45.38 %
Cash Flow Coverage Ratios TTM - 27.83 % 23.88 % 31.92 % 27.62 % 24.18 %
Price To Free Cash Flows Ratio TTM 90.68 23.94 43.44 27.76 23.35 31.03
Price To Operating Cash Flows Ratio TTM 3.79 14.99 18.97 13.39 11.68 14.12
Price Cash Flow Ratio TTM 3.79 14.99 18.97 13.39 11.68 14.12
Income Statement (TTM)
TRN UNP CP CNI CSX NSC
Revenue $3.08B $24.25B $14.55B $17.05B $14.54B $12.12B
Gross Profit $0.67B $11.04B $7.54B $6.97B $5.34B $4.54B
Gross Profit Ratio 21.7% 45.52% 51.86% 40.87% 36.74% 37.47%
EBITDA $0.79B $12.5B $7.54B $8.64B $7.07B $5.49B
Net Income $0.14B $6.75B $3.72B $4.45B $3.47B $2.62B
EPS Diluted 1.64 11.09 3.98 7.01 1.79 11.57
Balance Sheet (MRQ)
TRN UNP CP CNI CSX NSC
Long Term Debt $5.69B $30.69B $19.8B $20.07B $18.38B $16.84B
Total Liabilities $7.53B $50.83B $38.85B $36.02B $30.26B $29.38B
Total Equity $1.31B $16.89B $48.89B $21.05B $12.51B $14.31B
Total Investments $0B $2.68B $0.59B $0.43B $2.59B $3.37B
Total Debt $5.69B $32.46B $22.62B $21.37B $18.99B $17.48B
Total Assets $8.83B $67.72B $87.74B $57.07B $42.76B $43.68B
Cash Flow Statement (TTM)
TRN UNP CP CNI CSX NSC
Net Income $0.17B $6.75B $3.71B $4.45B $3.47B $2.62B
Inventory $0.21B $0B $0B $-0.01B $0B $0B
Dividends Paid $-0.09B $-3.21B $-0.71B $-2.14B $-0.93B $-1.22B
Operating Cash Flow $0.57B $9.35B $5.27B $6.7B $5.25B $4.05B
Capital Expenditure $0B $-3.45B $-2.86B $-3.55B $0B $0B
Related Stocks
Ticker Name Price
CNI Canadian National Railway Company 102.885
CP Canadian Pacific Railway Limited 80.82
CSX CSX Corporation 33.24
FSTR L.B. Foster Company 23.535
GBX The Greenbrier Companies, Inc. 49.61
KIQ Kelso Technologies Inc. 0.1401
KSU Kansas City Southern 293.59
KSU-P Kansas City Southern 37.415
NSC Norfolk Southern Corporation 260.14
RAIL FreightCar America, Inc. 11.34
RVSN Rail Vision Ltd. 0.342
RVSNW Rail Vision Ltd. 0.0611
UNP Union Pacific Corporation 231.17
USDP USD Partners LP 0.00766
WAB Westinghouse Air Brake Technologies Corporation 211.5
ETFs With Exposure to TRN
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.07236 88.385
IWM iShares Russell 2000 ETF 0.08746 221.03
VEA Vanguard Developed Markets Index Fund 0.01 56.625
IEFA iShares Core MSCI EAFE ETF 0.06239 82.58
EZU iShares MSCI Eurozone ETF 0.20399 59.105
VTI Vanguard Total Stock Market Index Fund 0 307.28
IEUR iShares Core MSCI Europe ETF 0.09364 65.84
IXUS iShares Core MSCI Total International Stock ETF 0.03729 77.29
VGK Vanguard European Stock Index Fund 0.01 77.205
IJR iShares Core S&P Small-Cap ETF 0.17 111.55
VEU Vanguard FTSE All-World ex-US Index Fund 0.04 67.09
SCHB Schwab U.S. Broad Market ETF 0.00364754 24.085
SCZ iShares MSCI EAFE Small-Cap ETF 0.05239 72.47
VT Vanguard Total World Stock Index Fund 0 129.325
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00413 136.525
VIG Vanguard Dividend Appreciation Index Fund 0.01 205.445
ACWI iShares MSCI ACWI ETF 0.01925 129.315
SCHF Schwab International Equity ETF 0.060162 21.935
EWI iShares MSCI Italy ETF 2.91062 47.765
IEV iShares Europe ETF 0.11314 62.965
ACWF iShares MSCI Global Multifactor ETF 0.09061 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0 69.025
VYM Vanguard High Dividend Yield Index Fund 0.01 134.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.23764 83
SPDW SPDR Portfolio Developed World ex-US ETF 0.003998 40.195
DGRO iShares Core Dividend Growth ETF 0.01801 64.49
VB Vanguard Small Cap Index Fund 0.03 240.7
SCHA Schwab U.S. Small-Cap ETF 0.0608529 25.85
EFV iShares MSCI EAFE Value ETF 0.14897 63.165
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.04 135.04
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07974 42.815
ACWX iShares MSCI ACWI ex U.S. ETF 0.04536 60.8
IWN iShares Russell 2000 Value ETF 0.09573 162.51
PRF Invesco FTSE RAFI US 1000 ETF 0.007 42.485
DWX SPDR S&P International Dividend ETF 1.20306 41.7
IWV iShares Russell 3000 ETF 0.00352 354.94
ANGL VanEck Fallen Angel High Yield Bond ETF 0.19 29.01
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.165839 43.47
IWO iShares Russell 2000 Growth ETF 0.07997 290.65
PEY Invesco High Yield Equity Dividend Achievers ETF 1.843 20.9898
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00937175 24.11
GWX SPDR S&P International Small Cap ETF 0.101131 37.39
SCHC Schwab International Small-Cap Equity ETF 0.0838035 42.74
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.053 41.5578
IEUS iShares MSCI Europe Small-Cap ETF 0.11037 66.64
LVHI Legg Mason International Low Volatility High Dividend ETF 0.39 32.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.102845 84.465
IJT iShares S&P Small-Cap 600 Growth ETF 0.32 135.08
VXF Vanguard Extended Market Index Fund 0.03 196.225
JXI iShares Global Utilities ETF 0.71333 73.29
IDLV Invesco S&P International Developed Low Volatility ETF 0.502 33.08
JPIN JPMorgan Diversified Return International Equity ETF 0 63.69
IJS iShares S&P Small-Cap 600 Value ETF 0 102.02
HDG ProShares Hedge Replication ETF 0.0116339 49.8125
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004126 75.69
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.137873 29.275
DES WisdomTree U.S. SmallCap Dividend Fund 0.31528 32.41
UWM ProShares Ultra Russell2000 0.0654302 39.38
SLY SPDR S&P 600 Small Cap ETF 0.196173 85.46
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.09632 211.95
FIDU Fidelity MSCI Industrials Index ETF 0.0392595 79.05
SLYV SPDR S&P 600 Small Cap Value ETF 0.207418 81.79
FNDF Schwab Fundamental International Large Company Index ETF 0.0385034 40.035
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.04 39.34
VTHR Vanguard Russell 3000 Index Fund 0 275.75
PSCI Invesco S&P SmallCap Industrials ETF 0.85 137.81
VBR Vanguard Small Cap Value Index Fund 0.06 198.49
VIS Vanguard Industrials Index Fund 0.04 285.8
FFTY Innovator IBD 50 ETF 0.47 32.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.325517 90
DHS WisdomTree U.S. High Dividend Fund 0.10433 97.66
FDL First Trust Morningstar Dividend Leaders Index Fund 0.06 42.445
FTLS First Trust Long/Short Equity ETF -0.02 65.79
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.047 57.235
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0039 226.7
URTY ProShares UltraPro Russell2000 0.0530714 41.905
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.36 116.12
WDIV SPDR S&P Global Dividend ETF 1.03423 70.84
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.825 51.405
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.03 37.55
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 51.505
VTWV Vanguard Russell 2000 Value Index Fund 0.09 143.33
FLEE Franklin FTSE Europe ETF 0.09 33.61
EES WisdomTree U.S. SmallCap Earnings Fund 0.19127 51.96
DEW WisdomTree Global High Dividend Fund 0.06352 57.69
BLES Inspire Global Hope ETF 0.269975 40.495
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.173138 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.78173 56.435
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0413474 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.007544 47.87
DMRI DeltaShares S&P International Managed Risk ETF 0.06 46.68
DMRM DeltaShares S&P 400 Managed Risk ETF 0.09 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01351 80.265
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.084823 46.6597
ESGD iShares ESG Aware MSCI EAFE ETF 0.11614 87.98
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0278 187.144
ESGN Columbia Sustainable International Equity Income ETF 0.77 31.4153
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.13 67.42
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.37128 40.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 82.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 147.525
FLEH Franklin FTSE Europe Hedged ETF 0.22 24.3974
FLIY Franklin FTSE Italy ETF 2.86 24.8851
FTXR First Trust Nasdaq Transportation ETF 0.51 32.74
FYC First Trust Small Cap Growth AlphaDEX Fund 0.13 80.135
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 98.82
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.13 42.11
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 69.23
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 29.4101
IDEV iShares Core MSCI International Developed Markets ETF 0.0551 75.415
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 0.84 22.96
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.13 24.08
IGRO iShares International Dividend Growth ETF 0.39626 77.515
INTF iShares Edge MSCI Multifactor Intl ETF 0.0939 33.89
IQLT iShares MSCI Intl Quality Factor ETF 0.09454 42.695
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.05031 38.84
ISMD Inspire Small/Mid Cap Impact ETF 0.198282 36.15
ISZE iShares MSCI Intl Size Factor ETF 0.11476 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00184 45.66
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.1 114.07
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.09 106.27
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.09 97.135
JHMD John Hancock Multifactor Developed International ETF 0.1 37.9
JHSC John Hancock Multifactor Small Cap ETF 0.07 39.585
ISCB iShares Morningstar Small-Cap ETF 0.04091 59.3552
ISCG iShares Morningstar Small-Cap Growth ETF 0.04245 49.985
ISCV iShares Morningstar Small-Cap Value ETF 0.03982 62.86
JPHY JPMorgan High Yield Research Enhanced ETF 0.34 50.3915
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.09 35.215
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 53.32
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00343 268.025
NUSC Nuveen ESG Small-Cap ETF 0.050307 41.37
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.05 40.6
PAVE Global X U.S. Infrastructure Development ETF 0.21 44.585
PBD Invesco Global Clean Energy ETF 0.85 13.15
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.06 26.17
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.043 31.9152
PFM Invesco Dividend Achievers ETF 0.009 48.4
PIZ Invesco DWA Developed Markets Momentum ETF 0.51 45.67
PKW Invesco BuyBack Achievers ETF 0.061 124.24
QWLD SPDR MSCI World StrategicFactors ETF 0.008001 134.191
RBIN Nationwide Risk-Based International Equity ETF 0.44 24.1002
RNSC First Trust Small Cap US Equity Select ETF 0.28 32.3108
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.227174 33.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.21 44.5
SAA ProShares Ultra SmallCap600 0.13368 22.9991
SMDV ProShares Russell 2000 Dividend Growers ETF 0.954494 66.04
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 68.76
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.15 126.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0308 83.07
TOK iShares MSCI Kokusai ETF 0.01787 126.707
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.990902 52.85
TUSA First Trust Dividend Strength ETF 0.01 46.1232
URTH iShares MSCI World ETF 0.017 170.02
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.293749 83.91
VFMO Vanguard U.S. Momentum Factor ETF 0.04 174.11
VFVA Vanguard U.S. Value Factor ETF 0.07 119.72
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.16 103.34
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.21 87.82
VLU SPDR S&P 1500 Value Tilt ETF 0.010241 193.33
VTWG Vanguard Russell 2000 Growth Index Fund 0.08 212.105
VTWO Vanguard Russell 2000 Index Fund 0.09 89.345
VYMI Vanguard International High Dividend Yield Fund 0.1 80.16
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.865 13.56
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.825
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.64
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.06 34.38
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.99
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
XMI.TO iShares MSCI Min Vol EAFE Index ETF 0.24 43.27
XML.TO iSHARES MSCI MIN VOL EAFE INDEX ETF (CAD-HEDGED) 0.24 29.66
XFI.TO iShares MSCI Multifactor EAFE Index ETF 0.35581 22.6
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 0.07 38.44
XEU.TO iShares MSCI Europe IMI Index ETF 0.1 34.49
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.1 34.89
XWD.TO iShares MSCI World Index ETF 0.02 99.78
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 16.91
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.09 42.25
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0274 37.72
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0069 50.41
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.06188 38.64
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.01109 41.06
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.16 90.66
VTMSX Vanguard Tax Managed Small Cap Fund 0.22 90.46
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.11
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.09
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 36.98
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.26 39.43
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
VINEX Vanguard International Explorer Fund Investor Shares 0.51 19.56
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.03516 69.48
IQSI IQ Candriam ESG International Equity ETF 0.09 32.57
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0478 40.63
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.1177 30.83
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.22 49.0583
SPEU SPDR Portfolio Europe ETF 0.101209 48.22
WWJD Inspire International ESG ETF 0.512993 34.31
XSMO Invesco S&P SmallCap Momentum ETF 0.489 68.54
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.06 42.2
IFRA iShares U.S. Infrastructure ETF 0.59 50.065
ESGV Vanguard ESG U.S. Stock ETF 0.01 110.62
VSGX Vanguard ESG International Stock ETF 0.01 65.27
JCPB JPMorgan Core Plus Bond ETF 0.01 46.46
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08198 41.945
BBEU JPMorgan BetaBuilders Europe ETF 0.12 67.105
BBIN JPMorgan BetaBuilders International Equity ETF 0.08 66.67
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.055
IBHD iShares iBonds 2024 Term High Yield and Income ETF 1.30915 23.22
AVUV Avantis U.S. Small Cap Value ETF 0.39 93.16
AVUS Avantis U.S. Equity ETF 0.02 101.77
AVDE Avantis International Equity ETF 0.07 73.57
SMDY Syntax Stratified MidCap 0.16 44.155
BKSE BNY Mellon US Small Cap Core Equity ETF 0.12 101.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 98.635
BKIE BNY Mellon International Equity ETF 0.07 84.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.07 62.9212
GSUS Goldman Sachs MarketBeta US Equity ETF 0.07 86.45
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.17008 73.19
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0 35.805
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.52
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.09 27.85
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.09 27.54
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.17 63.09
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.10822 28.69
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 53.75
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 46.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 69.5
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 61.37
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.17 30.54
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.17 27.24
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.13664 36.165
DFAU Dimensional US Core Equity Market ETF 0.0000699088 42.815
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.18 40.26
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.1192 47.05
DFUS Dimensional U.S. Equity ETF 0.0000448092 67.725
DFAT Dimensional U.S. Targeted Value ETF 0.00145414 54.99
DFAS Dimensional U.S. Small Cap ETF 0.000686658 64.69
DFAC Dimensional U.S. Core Equity 2 ETF 0.000145489 36.255
GTR WisdomTree Target Range Fund 0.0001759 24.57
2B7J.DE iShares MSCI World SRI UCITS ETF 0.14697 8.381
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.16656 13.164
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.46243 9.579
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.9452 66.4
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01673 100.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01709 97.272
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.75365 68.88
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01611 83.45
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.12738 7.538
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.14454 49.685
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01829 103.1
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01727 130.4
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.11267 48.785
VTSAX Vanguard Total Stock Market Index Fund 0.01 149.02
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01727 152.64
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01727 150.37
CLSE Convergence Long/Short Equity ETF -0.21 23.45
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08734 12.575
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 54.44
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.07
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01611 7256
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.11039 80
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.14697 11.25
INFR.MI iShares Global Infrastructure UCITS ETF 0.48441 29.45
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.20406 17330
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.13662 39005
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.11959 31.175
DHSD.L WisdomTree US Equity Income UCITS ETF 0.11959 25.3
DHSG.L WisdomTree US Equity Income UCITS ETF 0.11959 2218.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.11959 2315.25
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08133 6.267
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.07457 9.473
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.65456 7.023
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.20372 11.856
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04998 4.8595
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.33564 12.177
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.16387 1146.2
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.16387 8.885
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.0654 80.875
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01611 97.67
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12488 50.73
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.9452 66.515
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0096 6.844
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0096 64.745
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.14697 7.5375
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.11039 7410
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.22658 6.712
SUWG.L iShares MSCI World SRI UCITS ETF 0.14697 7.312
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01829 116.265
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.14454 58.18
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.11267 42.5
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.11133 48.93
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04335 82.79
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.11267 57.12
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.15094 7.1075
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.15094 5.409
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.15094 4.58725
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02546 8.117
IQQI.DE iShares Global Infrastructure UCITS ETF 0.48441 29.43
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01776 9.44
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.01194 50.2646
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.353515 39.55
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 60.11
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 40.75
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.42 28.47
VTSNX Vanguard Total Intl Stock Idx Fund 0.04 147.57
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03 114.57
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03 147.58
VITSX Vanguard Total Stock Market Index Fund 0.01 149.04
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
NTSI WisdomTree International Efficient Core Fund 0.05024 40.28
DFSV Dimensional US Small Cap Value ETF 0.000462128 30.1
AVSD Avantis Responsible International Equity ETF 0.02 66.93
DFUV Dimensional US Marketwide Value ETF 0.000157564 42.445
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.3392 54.67
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1485 40.05
EXXV.DE iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 0.49506 19.796
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.12283 5.486
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.0654 6007.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.07457 7.039
IWRD.L iShares MSCI World UCITS ETF 0.01748 6352
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01673 117.63
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07457 8.541
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01709 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.08734 9.459
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01776 10.031
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.20406 7.8505
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.20025 8.621
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.10829 53.95
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.82673 57.36
DJMC.L iShares EURO STOXX Mid UCITS ETF 1.76068 6582.5
EXSI.F iShares EURO STOXX UCITS ETF (DE) 0.20637 46.545
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) 2.50278 45.455
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01705 10730
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.14697 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.14697 7.978
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.40118 6.734
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 1.5788 5.772
CSEMU.SW iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.20406 157.34
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 0.15146 5.648
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.11138 33.87
IESE.SW iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.75365 63.8
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 1.02242 5.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.01673 8.9552
DHS.L WisdomTree US Equity Income UCITS ETF 0.11959 1878.8
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.11959 23.495
SESW.SW iShares MSCI World SRI UCITS ETF 0.14697 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.14697 9.8175
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 2.04621 24.25
CBUD.DE iShares MSCI Europe SRI UCITS ETF 0.75365 5.162
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 1.02242 6.19
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.65456 8.499
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.20406 10.008
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.33564 7.114
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.17917 6.03
SMUA.AS iShares MSCI EMU SRI UCITS ETF 2.11729 7.938
IDSE.AS iShares MSCI Europe SRI UCITS ETF 0.75365 139.6
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.22658 9.209
ISED.AS iShares MSCI Europe SRI UCITS ETF 0.75365 7.327
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.17917 7.974
SMDU.AS iShares MSCI EMU SRI UCITS ETF 2.11729 6.981
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.22658 7.71
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.12738 9.03
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16273 6653
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.13721 9.2045
AGED.L iShares Ageing Population UCITS ETF 0.19122 8.415
MIDD.L iShares FTSE 250 UCITS ETF 0.39972 2008.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04335 54.995
VMID.L Vanguard FTSE 250 UCITS ETF 0.3766 32.94
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.14454 42.09
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.11133 41.775
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01829 86.12
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01829 120.68
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12488 3775
INFR.L iShares Global Infrastructure UCITS ETF 0.48441 2562.25
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.46243 837.3
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.9452 5774.5
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0096 87.12
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.08133 4.6059
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.15094 4.90775
BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF 1.63 48.7712
NAESX Vanguard Small Cap Index Fund 0.05 114.57
STXK Ea Series Trust - Strive 2000 ETF 0.11 31.06
DFSU Dimensional US Sustainability Core 1 ETF 0.0000667546 39.68
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.14071 788.2
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08734 934
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02546 6.934
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.11 19.068
ESIX SPDR S&P SmallCap 600 ESG ETF 0.233924 29.85
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06 84.83
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.11959 26.58
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12488 43.04
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0096 74.45
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.04 33.26
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 40.25
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.04 41.48
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.14454 42.045
EXSI.DE iShares EURO STOXX UCITS ETF (DE) 0.20231 56.76
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00520601 105.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03 147.59
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.33564 10.4
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.11133 41.775
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08734 10.75
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 2.06 9.574
IDWR.L iShares MSCI World UCITS ETF 0.01748 85.45
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.08133 4.282
VMID.DE Vanguard FTSE 250 UCITS ETF 0.3766 37.895
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01776 11.052
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04335 74.015
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.9452 77.66
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 18.12
IQQM.DE iShares EURO STOXX Mid UCITS ETF 1.76068 75.66
IQQW.DE iShares MSCI World UCITS ETF 0.01748 73.044
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13662 525
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.17917 6.933
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04335 63.24
IEMU.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.20406 233.25
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.9452 6.864
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00234 5.22
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.11959 21.565
SXRY.DE iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) 2.04702 189.42
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01727 111.38
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13662 448.25
VEXPX Vanguard Explorer Fd 0.02 113.27
IDIN.L iShares Global Infrastructure UCITS ETF 0.48441 34.4975
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.14454 36.555
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0696986 26.76
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 1.5788 6.22
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00234 4.89825
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.33564 905
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04335 61.63
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.11133 36.3475
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00234 7.024
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.13 67.71
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.30152 4.6163
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.11138 39.6775
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 72.49
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16273 76.46
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.22658 8.019
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.07457 7.4395
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.11959 23.36
36B3.DE iShares MSCI Europe SRI UCITS ETF 0.75365 7.318
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16273 89.55
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.40787 8.558
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.11138 2948.25
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.20372 10.142
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.38562 286.2
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.20406 199
2B77.DE iShares Ageing Population UCITS ETF 0.22608 7.208
VMIG.L Vanguard FTSE 250 UCITS ETF 0.3766 39.4375
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01829 89.9
WSCR.L UBS (IRL) ETF PLC 0.11 754.8
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 95.96
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.07 16.61
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.11039 85.3
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.13721 7.868
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01709 97.655
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02546 6.05
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.11138 33.855
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00234 6.585
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01727 113.4
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 2.04621 2105.5
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03 114.58
VINAX Vanguard Industrials Index Fund Admiral Shares 0.04 146.22
VTIAX Vanguard Total International Stock Index Fd Admiral 0 36.9
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF 1.22749 65.16
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.08 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07457 8.065
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.40787 6.599
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2658
CMB1.L iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) 2.04702 16494
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.12738 7.844
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0986883 35.59
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.14454 43.2725
IWDG.L iShares Core MSCI World UCITS ETF 0.01673 1018.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01673 8737
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.1 38.61
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 0.75365 6001.5
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.12738 6.5685
VEXRX Vanguard Explorer Fund 0.02 105.35
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01 55.47
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.40118 7.062
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01829 99.06
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.805
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.6
VTMGX Vanguard Developed Markets Index Admiral 0.01 18.1
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.13798 46.63
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01776 8.541
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.14697 11.236
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.3845 24900
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01673 100.61
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.13798 4058
CIE.TO iShares International Fdmtl ETF Comm 0.06 18.63
IMFL Invesco International Developed Dynamic Multifactor ETF 0.034 27.12
JKK iShares Morningstar Small-Cap Growth ETF 0.04245 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.186 26.14
JKJ iShares Morningstar Small-Cap ETF 0.04091 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.0702699 21.22
AVSC Avantis U.S. Small Cap Equity ETF 0.29 52.99
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.04 22.145
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01727 128.12
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.03982 172.726
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.627353 31.8286
GLOF iShares Trust - iShares Global Equity Factor ETF 0.09061 48.3989
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.33
JPIE JPMorgan Income ETF 0.0000384692 46.075
CBUY.DE ISHS-MS.ACW.SRI DLA 0.13792 6.003
CBUX.DE ISHS GL IN ()DLA 0.48441 5.178
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.08133 5.5648
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.0654 68.98
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.12283 4.681
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.10829 6.356
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.20406 7.367
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.40118 7.0629
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08133 5.3651
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 1.22749 46.71
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.13792 6.8359
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04998 5.0755
SX6PEX.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) 2.50278 37.5
NIR Near Intelligence, Inc. 0.17 0.033
SFNNX Schwab Fundamental International Large Company Index Fund 0.0343329 12.48
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.432934 28.6705
VDIPX Vanguard Developed Markets Index Fund 0.05 28.32
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.05 50.84
SCYB Schwab High Yield Bond ETF 0.0444605 26.33
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04335 63.288
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04 55.38
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04 62.76
IVE.AX iShares MSCI EAFE ETF (AU) 0.07 133.4
IEU.AX iShares Europe ETF (AU) 0.11 95.34
IJR.AX iShares S&P Small-Cap ETF 0.17 169.8
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.08 48.76
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.48 27.47
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01985 79.11
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01727 128.24
EXSD.F iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.86213 48.02
SPDG SPDR Series Trust 0.01076 38.8
DCOR Dimensional ETF Trust 0.000128337 67.595
IWRD.AS iShares MSCI World UCITS ETF 0.01748 73.09
CGDG Capital Group Dividend Growers 0.64 33.745
VEMPX Vanguard Extended Market Index InstlPlus 0.03 364.19
FESM 0.23 32.54
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13662 448.9
SCWS.SW iShares MSCI World SRI UCITS ETF 0.14697 6.743
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.08734 8.394
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04998 4.8754
IWDD.AS iShares Core MSCI World UCITS ETF 0.01673 6.6487
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.11138 5.869
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.08133 4.9509
ES50.SW iShares V Public Limited Company - Ishares Euro Stoxx 50 ESG UCITS ETF 0.45047 5.282
VMIG.MI Vanguard FTSE 250 UCITS ETF 0.3766 45.425
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01673 100.59
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.58
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.58543 59.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.29129 26.53
SFSNX Schwab Fundamental US Small Company Idx 0.197084 17.49
EHLS Even Herd Long Short ETF -0.29 22.57
JLQD Janus Henderson Sustainable Cor 0.63 41.11
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.04335 70.91
VTWIX Vanguard Total World Stock Index I 0 262.86
RSSL Global X Funds 0.09 86.775
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 147.6
OASC Unified Series Trust 0.463946 26.3599
KLMT Invesco Exchange-Traded Fund Tr 0.108 28.46
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.146998 31.9618
HEJD VictoryShares Hedged Equity Income ETF 0.0892156 26.86
EFAA Invesco MSCI EAFE Income Advantage ETF 0.057 51.24
MADE iShares U.S. Manufacturing ETF 0.19578 27.205
DXUV Dimensional ETF Trust 0.000268843 55.16
HWAY Themes US Infrastructure ETF 0.17 28.64
RFLR Innovator ETFs Trust 0.08 25.855
FTKI First Trust Exchange-Traded Fun 0.26 18.645
WSML iShares MSCI World Small-Cap ETF 0.02775 28.06
TEXN iShares Texas Equity ETF 0.05111 25.5699
TIER T. Rowe Price Exchange-Traded F 0.134015 25.43
Unlock