Profile
TRU VRSK EFX BAH FCN EXPO
Company Name TransUnion Verisk Analytics, Inc. Equifax Inc. Booz Allen Hamilton Holding Corporation FTI Consulting, Inc. Exponent, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Consulting Services Consulting Services Consulting Services Consulting Services Consulting Services Consulting Services
Market Cap $17.82B $42.04B $32.21B $13.37B $5.69B $3.86B
Employees 13.00K 7.80K 15.00K 35.90K 8.11K 0.97K
CEO Christopher A. Cartwright Lee M. Shavel Mark W. Begor Horacio D. Rozanski Steven H. Gunby Catherine Ford Corrigan
Ratings
TRU VRSK EFX BAH FCN EXPO
Quant Rating Score 2 3 2 4 4 4
Quant Rating Sell Neutral Sell Buy Buy Buy
Trading
TRU VRSK EFX BAH FCN EXPO
Last Close $91.33 $301.48 $259.33 $105 $164.83 $72.92
High 52 $108.67 $321.33 $307.13 $186 $230.59 $115.28
Low 52 $69.29 $260.31 $205.83 $99.97 $152.87 $72.34
Price vs. 52 Week High -15.96 % -6.18 % -15.56 % -43.55 % -28.52 % -36.75 %
Price vs. 52 Week Low 31.81 % 15.82 % 25.99 % 5.03 % 7.82 % 0.8 %
Total Return
TRU VRSK EFX BAH FCN EXPO
1 Month Return 7.55 % -1.87 % 1.33 % 2.72 % 2.13 % -2.21 %
3 Month Return 25.3 % 2.89 % 17.21 % -7.64 % -0.27 % -6.85 %
6 Month Return -4.19 % 8.23 % -1.35 % -22.83 % -13.49 % -21.03 %
9 Month Return -14.6 % 12.77 % -7.44 % -35.71 % -28.29 % -35.69 %
YTD Return -1.49 % 9.46 % 1.76 % -18.41 % -13.76 % -18.16 %
1 Year Return 15.21 % 8 % 0.03 % -32.8 % -27.17 % -30.59 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TRU VRSK EFX BAH FCN EXPO
Dividend Yield Percentage (TTM) 0.48 % 0.56 % 0.64 % 1.97 % - 1.53 %
Dividend Paid and Capex Coverage Ration (TTM) 2.02 % 2.7 % 1.9 % 2.76 % 7.9 % 2.14 %
Dividend Per Share (TTM) 0.44 % 1.68 % 1.67 % 2.12 % - 1.16 %
Payout Ratio (TTM) 23.01 % 23.54 % 31.6 % 28.66 % - 55.92 %
Profitability
TRU VRSK EFX BAH FCN EXPO
Gross Profit Margin TTM 59.78 % 66.52 % 55.56 % 54.77 % 31.83 % 60.19 %
Return on Assets TTM 3.35 % 18.95 % 5.16 % 12.79 % 7.82 % 13.82 %
Return on Equity TTM 8.67 % 407.47 % 12.64 % 83.15 % 11.89 % 25.33 %
Return on Capital Employed TTM 7.59 % 34.28 % 10.4 % 25.06 % 12.04 % 21.06 %
Net Income Per EBT TTM 71.75 % 77.68 % 73.82 % 76.7 % 78.93 % 72.91 %
EBT Per Ebit TTM 67 % 97.9 % 78.75 % 88.98 % 101.66 % 108.58 %
EBIT Per Revenue TTM 17.94 % 43.56 % 18.37 % 11.44 % 8.9 % 23.84 %
Cash Flow To Debt Ratio TTM 15.82 % 30.91 % 26.1 % 23.92 % 56.67 % 176.46 %
Receivables Turnover TTM 4.37 5.19 5.63 5.28 3.13 3.35
Payables Turnover TTM 5.26 4.75 14.79 7.82 - 6.05
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1647.31 % 391.86 % 303.47 % 3374.65 % 1035.2 % 385.03 %
Asset Turnover TTM 38.89 % 57.22 % 48.37 % 163.84 % 109.58 % 73.25 %
Operating Cash Flow Per Share TTM 4.21 8.67 10.44 7.96 5.84 2.76
Free Cash Flow Per Share TTM 2.56 7.09 6.52 7.19 5.1 2.62
Cash Per Share TTM 313.94 % 792.69 % 157.29 % 698.05 % 431.12 % 477.96 %
Operating Cash Flow Sales Ratio TTM 19.31 % 41.51 % 22.6 % 8.42 % 5.58 % 25.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 60.86 % 81.72 % 62.43 % 90.29 % 87.34 % 94.9 %
Cash Flow Coverage Ratios TTM 15.82 % 30.91 % 26.1 % 23.92 % 56.67 % 176.46 %
Price To Free Cash Flows Ratio TTM 35.62 42.29 39.82 14.68 31.84 28.74
Price To Operating Cash Flows Ratio TTM 21.67 34.66 24.84 13.54 28.43 27.56
Price Cash Flow Ratio TTM 21.67 34.66 24.84 13.54 28.43 27.56
Income Statement (TTM)
TRU VRSK EFX BAH FCN EXPO
Revenue $4.18B $2.88B $5.68B $11.98B $3.7B $0.56B
Gross Profit $2.51B $1.67B $3.16B $6.56B $1.18B $0.14B
Gross Profit Ratio 60.01% 58.12% 55.67% 54.77% 31.96% 25.48%
EBITDA $1.2B $1.66B $1.72B $1.57B $0.41B $0.13B
Net Income $0.28B $0.96B $0.6B $0.94B $0.28B $0.11B
EPS Diluted 1.45 6.71 4.84 7.25 7.81 2.11
Balance Sheet (MRQ)
TRU VRSK EFX BAH FCN EXPO
Long Term Debt $5.12B $2.71B $4.32B $4.1B $0B $0.08B
Total Liabilities $6.67B $4.16B $6.84B $6.31B $1.34B $0.36B
Total Equity $4.32B $0.11B $4.9B $1B $2.26B $0.42B
Total Investments $0.28B $0.22B $0B $0.09B $0B $0B
Total Debt $5.21B $3.25B $5.01B $4.22B $0.24B $0.08B
Total Assets $10.98B $4.26B $11.76B $7.31B $3.6B $0.78B
Cash Flow Statement (TTM)
TRU VRSK EFX BAH FCN EXPO
Net Income $0.3B $0.95B $0.6B $0.94B $0.28B $0.11B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.08B $-0.22B $-0.19B $-0.27B $0B $-0.06B
Operating Cash Flow $0.83B $1.14B $1.32B $1.01B $0.4B $0.14B
Capital Expenditure $-0.32B $-0.22B $-0.51B $-0.1B $0B $-0.01B
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ETFs With Exposure to TRU
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.01 50.24
IEMG iShares Core MSCI Emerging Markets ETF 0.01504 60.83
VTI Vanguard Total Stock Market Index Fund 0.03 307.26
IXUS iShares Core MSCI Total International Stock ETF 0.00541 77.29
BUFF Innovator Laddered Allocation Power Buffer ETF 0.11 47.26
IWD iShares Russell 1000 Value ETF 0.06548 194.82
IWF iShares Russell 1000 Growth ETF 0.00343 431.38
SCHB Schwab U.S. Broad Market ETF 0.0293202 24.09
VTV Vanguard Value Index Fund 0.08 176.97
VT Vanguard Total World Stock Index Fund 0 129.32
SCHX Schwab U.S. Large-Cap ETF 0.0315148 24.72
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03058 136.5
ACWI iShares MSCI ACWI ETF 0.02238 129.34
MOAT VanEck Morningstar Wide Moat ETF 2.54 95.385
IWB iShares Russell 1000 ETF 0.03174 343.04
VUG Vanguard Growth Index Fund 0.04 445.42
VXUS Vanguard Total Intl Stock Idx Fund 0 69.03
SCHV Schwab U.S. Large-Cap Value ETF 0.070792 27.83
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.04314 84.76
MTUM iShares MSCI USA Momentum Factor ETF 0.17811 238.16
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.04 135.01
VV Vanguard Large Cap Index Fund 0.03 288.12
SPEM SPDR Portfolio Emerging Markets ETF 0.029779 43.3
PRF Invesco FTSE RAFI US 1000 ETF 0.023 42.47
IWR iShares Russell Mid-Cap ETF 0.15003 92.73
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.161155 71.2749
IWS iShares Russell Mid-Cap Value ETF 0.19769 133.68
VO Vanguard Mid Cap Index Fund 0.2 280.88
IWV iShares Russell 3000 ETF 0.03045 354.93
IWP iShares Russell Mid-Cap Growth ETF 0.0298 138.45
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0229825 24.67
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 122.25
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0213599 24.11
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.47 76.01
IPKW Invesco International BuyBack Achievers ETF 0.112 48.9926
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.15733 4.15
EWX SPDR S&P Emerging Markets Small Cap ETF 0.201962 63.18
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0162 59.48
VOE Vanguard Mid-Cap Value Index Fund 0.18 165.5
VOT Vanguard Mid-Cap Growth Index Fund 0.22 284.25
VXF Vanguard Extended Market Index Fund 0.23 196.29
JHMM John Hancock Multifactor Mid Cap ETF 0.14 61.51
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06108 211.95
FIDU Fidelity MSCI Industrials Index ETF 0.313439 79.13
IYJ iShares U.S. Industrials ETF 0.25201 143.88
VTHR Vanguard Russell 3000 Index Fund 0.03 275.806
SCHK Schwab 1000 Index ETF 0.0304197 30.13
VONV Vanguard Russell 1000 Value Index Fund 0.06 85.53
AIEQ AI Powered Equity ETF 0.53 42.62
VIS Vanguard Industrials Index Fund 0.29 285.87
GURU Global X Guru Index ETF 1.19 54.26
DSI iShares MSCI KLD 400 Social ETF 0.06389 118.03
FTC First Trust Large Cap Growth AlphaDEX Fund 0.37 151.295
FTLS First Trust Long/Short Equity ETF -0.12 65.78
ILCB iShares Morningstar U.S. Equity ETF 0.03307 86.595
ILCG iShares Morningstar Growth ETF 0.06247 98.17
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0172 226.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0138 82.87
GENY Principal Millennials ETF 0.248004 39.37
DVYE iShares Emerging Markets Dividend ETF 0.7805 28.89
CFA VictoryShares US 500 Volatility Wtd ETF 0.161111 87.8914
CHGX AXS Change Finance ESG ETF 1 25.9378
CPI IQ Real Return ETF 0.01 25.6047
DTD WisdomTree U.S. Total Dividend Fund 0.01238 80.28
DTEC ALPS Disruptive Technologies ETF 0.0104 48.75
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.10349 65.495
EPRF Innovator S&P Investment Grade Preferred ETF 0.11 17.91
EPS WisdomTree U.S. Earnings 500 Fund 0.02451 64.47
EQAL Invesco Russell 1000 Equal Weight ETF 0.048 49.76
ESGU iShares ESG Aware MSCI USA ETF 0.0995 136.21
EUSA iShares MSCI USA Equal Weighted ETF 0.1858 99.52
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 82.4008
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.19 147.529
FEX First Trust Large Cap Core AlphaDEX Fund 0.09 110.32
FTA First Trust Large Cap Value AlphaDEX Fund 0.19 79.0731
FTHI First Trust BuyWrite Income ETF 0.22 22.98
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 81.99
IYY iShares Dow Jones U.S. ETF 0.03213 152.415
JHMF John Hancock Multifactor Financials ETF 0.69 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.07 73.805
ILCV iShares Morningstar Value ETF 0.02307 83.89
IMCB iShares Morningstar Mid-Cap ETF 0.15733 79.94
IMCG iShares Morningstar Mid-Cap Growth ETF 0.31084 80.39
IMCV iShares Morningstar Mid-Cap Value ETF 0.10525 76.4867
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.06 21.16
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 53.32
NULG Nuveen ESG Large-Cap Growth ETF 0.240618 94.78
NULV Nuveen ESG Large-Cap Value ETF 0.14 41.82
NUMG Nuveen ESG Mid-Cap Growth ETF 1.72 47.76
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 36.1
NUO Nuveen Ohio Quality Municipal Income Fund 1.4 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.018 57.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.088429 123.589
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.105285 128.88
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.03 22.395
PBUS Invesco PureBeta MSCI USA ETF 0.033 62.79
PIE Invesco DWA Emerging Markets Momentum ETF 0.509 20.9559
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.76 63.3416
QUS SPDR MSCI USA StrategicFactors ETF 0.008053 162.595
QWLD SPDR MSCI World StrategicFactors ETF 0.004703 134.191
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
SHE SPDR SSGA Gender Diversity Index ETF 0.072662 124.08
SIZE iShares MSCI USA Size Factor ETF 0.19268 155.04
TOK iShares MSCI Kokusai ETF 0.02695 126.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.584139 85.0186
URTH iShares MSCI World ETF 0.0229 170
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.11 32.4249
UXI ProShares Ultra Industrials 0.09 44.645
VFMO Vanguard U.S. Momentum Factor ETF 0.12 174.11
VONE Vanguard Russell 1000 Index Fund 0.03 283.67
VONG Vanguard Russell 1000 Growth Index Fund 0.00331 111.01
DWSH AdvisorShares Dorsey Wright Short ETF -1.31 7.1551
IUS Invesco RAFI Strategic US ETF 0.026 51.6853
SUSL iShares ESG MSCI USA Leaders ETF 0.06485 109.821
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.64
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.01446 32.25
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 62.99
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 50.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.10098 22.97
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0231 50.41
VMGMX Vanguard Mid-Cap Growth Index Fund 0.24 122.41
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.22 111.83
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.46 202.14
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 104.51
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 104.49
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.1 37.21
VQNPX Vanguard Growth and Income Fund 0.01 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 109.38
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 159.85
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 321.74
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 49.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 49.99
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.38
LOUP Innovator Loup Frontier Tech ETF 0.11 61.925
BOUT Innovator IBD Breakout Opportunities ETF 0.11 36.72
IJAN Innovator International Developed Power Buffer ETF - January 0.11 34.03
IQSU IQ Candriam ESG US Equity ETF 0.07 49.39
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 27.725
FLZA Franklin FTSE South Africa ETF 0.46 19.575
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.11 31.65
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 32.295
LEND Amplify CrowdBureau(R) Online Lending & Digital Banking ETF 1.05 16.279
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 88.705
NTSX WisdomTree U.S. Efficient Core Fund 0.01106 50.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.08 39.3071
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.08 40.11
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.11 39.755
ESGV Vanguard ESG U.S. Stock ETF 0.04 110.54
PJUL Innovator S&P 500 Power Buffer ETF — July 0.11 43.98
PJUN Innovator S&P 500 Power Buffer ETF - New 0.11 39.95
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.11 37.765
VSGX Vanguard ESG International Stock ETF 0.01 65.26
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 40.82
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 36.265
BJAN Innovator U.S. Equity Buffer ETF - January 0.11 50.575
BDEC Innovator S&P 500 Buffer ETF - December 0.11 45.42
POCT Innovator S&P 500 Power Buffer ETF - October 0.11 41.56
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 45.4
BSEP Innovator S&P 500 Buffer ETF - September 0.11 45.545
IETC iShares Evolved U.S. Technology ETF 0.10693 95.76
BJUL Innovator U.S. Equity Buffer ETF - July 0.11 47.435
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 113.07
JMST JPMorgan Ultra-Short Municipal Income ETF 0 50.89
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 34.46
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.11 37.025
NJAN Innovator Growth-100 Power Buffer ETF - January 0.11 51.06
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 30.915
BJUN Innovator S&P 500 Buffer ETF - June 0.11 43.98
BAUG Innovator U.S. Equity Buffer ETF - August 0.11 46.57
BNOV Innovator U.S. Equity Buffer ETF - November 0.11 41.4711
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 38.215
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.11 36.655
NULC Nuveen ESG Large-Cap ETF 0.045082 49.18
BOCT Innovator S&P 500 Buffer ETF - October 0.11 45.735
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 44.25
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.11 37.48
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.11 40.675
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 31.4
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.11 40.225
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 28.4
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 35.71
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 41.17
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 36.885
NOCT Innovator Growth-100 Power Buffer ETF - October 0.11 54.865
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 37.115
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.11 37.985
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.27 34.105
BFEB Innovator S&P 500 Buffer ETF - February 0.11 44.96
AVEM Avantis Emerging Markets Equity ETF 0.03 69.7
AVUS Avantis U.S. Equity ETF 0 101.74
BUYZ Franklin Disruptive Commerce ETF 0.41 40.46
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.11 37.78
BMAR Innovator S&P 500 Buffer ETF - March 0.11 49.345
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 42.46
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13 103.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 119.76
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.11 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 51.24
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 32.7
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 37.87
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.11 35.045
BMAY Innovator S&P 500 Buffer ETF - May 0.11 42.41
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 62.9212
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 86.45
USXF iShares ESG Advanced MSCI USA ETF 0.08668 54.74
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.11 29.53
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.11 68.42
TCHP T. Rowe Price Blue Chip Growth ETF 0.017095 45.82
TGRW T. Rowe Price Growth Stock ETF 0.122336 42.5
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.805
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.52
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.08 95.76
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 45.15
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 53.75
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 46.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 69.5
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 61.37
BTEK BlackRock Future Tech ETF 0.48498 23.18
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 0.000369649 42.81
DSJA Innovator Double Stacker ETF - January 0.11 29.8299
DSOC Innovator Double Stacker ETF – October 0.11 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 34.625
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.11 19.315
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 19.58
TSJA Innovator Triple Stacker ETF - January 0.11 29.0597
TSOC Innovator Triple Stacker ETF – October 0.11 30.9148
XDAT Franklin Exponential Data ETF 0.44 26.606
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.04 43.57
EJH E-Home Household Service Holdings Limited 0.03307 2.8
DFUS Dimensional U.S. Equity ETF 0.000311249 67.71
DFAC Dimensional U.S. Core Equity 2 ETF 0.000633484 36.25
GTR WisdomTree Target Range Fund 0.0001378 24.5791
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0324614 50.16
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04577 9.555
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02379 100.485
EUNY.DE iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 1.11044 13.786
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02594 97.272
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02425 83.45
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04577 9.258
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 345.82
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02304 103.1
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03028 132.4
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01952 130.4
VTSAX Vanguard Total Stock Market Index Fund 0.03 149.59
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.11 29.12
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01952 152.64
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01952 150.37
CLSE Convergence Long/Short Equity ETF 0.34 23.43
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.12953 12.575
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000359 47.79
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.07
JAVA JPMorgan Active Value ETF 0.23 66.01
MOTE VanEck Morningstar ESG Moat ETF 2.56 27.9346
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 42.58
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02425 7256
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.02 2957
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0324614 4382.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0324614 54.28
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02953 639.3
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03888 3679
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03888 3204
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04577 8.083
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00642 9.473
I500.L iShares S&P 500 Swap UCITS ETF 0.03133 7.66925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.17547 13.895
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02425 97.67
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.16137 10.516
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12672 50.73
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0955015 45.19
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03268 12.8
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 152.295
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 405.85
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02304 116.265
VDNR.L Vanguard FTSE North America UCITS ETF 0.03028 152.182
VNRA.L Vanguard FTSE North America UCITS ETF 0.03028 155.1
VNRG.L Vanguard FTSE North America UCITS ETF 0.03028 115.65
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0158587 498.1
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02347 9.44
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.011575 39.5763
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 54.0233
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.010781 33.0369
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.19 28.47
VNRT.L Vanguard FTSE North America UCITS ETF 0.03028 113.095
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.2 76.88
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.23 148.84
VITSX Vanguard Total Stock Market Index Fund 0.03 149.62
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 30.34
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 31.955
XDJA Innovator U.S. Equity Accelerated ETF - January 0.11 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.11 32.62
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.11 29.57
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.11 31.545
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 34.735
TSPA T. Rowe Price US Equity Research ETF 0.034825 39.28
BUFB Innovator Laddered Allocation Buffer ETF 0.11 34.055
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 33.565
AVSE Avantis Responsible Emerging Markets Equity ETF 0.04 59.688
DFUV Dimensional US Marketwide Value ETF 0.00118094 42.45
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00642 7.039
IWRD.L iShares MSCI World UCITS ETF 0.02475 6352
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02379 117.63
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00642 8.541
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0239595 126.43
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02594 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.12953 9.459
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02347 10.031
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01436 6.643
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.02474 6.535
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03268 7.109
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02688 10730
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 345.92
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 86.432
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02953 639.3
IEDY.L iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 0.9 16.135
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04577 10.842
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.32185 6.7465
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.30702 6.4446
INAA.SW iShares MSCI North America UCITS ETF 0.02843 115.7
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0490375 142.723
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0487239 494.778
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.09755 97.79
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31851 11.575
IWLE.DE iShares Core MSCI World UCITS ETF 0.02379 8.9552
I500.AS iShares S&P 500 Swap UCITS ETF 0.02923 10.3206
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1232.38
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.02 24.25
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.04577 11.192
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.17547 9.069
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03268 10.93
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03268 11.866
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0487239 536.033
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 11316.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07 8607
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.88227 9.2045
MIDD.L iShares FTSE 250 UCITS ETF 0.15 2008.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02304 86.12
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02304 120.68
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12672 3775
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0955015 3354.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0955015 38.78
STRV Strive 500 ETF 0.03 40.4
AVES Avantis Emerging Markets Value ETF 0.06 54.46
DFSU Dimensional US Sustainability Core 1 ETF 0.0011966 39.68
SFLR Innovator Equity Managed Floor ETF 0.05 33.95
SMOT VanEck Morningstar SMID Moat ETF 1.38 35.2049
STXG Strive 1000 Growth ETF 0.04 46.535
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.11 24.4205
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 604.6
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.01436 7.653
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03268 10.1
JKE iShares Morningstar Growth ETF 0.06247 283.806
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01669 5.472
QTJL Innovator Growth Accelerated Plus ETF - July 0.11 36.075
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01669 39.82
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.11 42.5336
VVIAX Vanguard Value Index Fd Admiral Shs 0.08 69.03
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.02809 34.037
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12672 43.04
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03028 129.52
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0651719 42.69
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.04 33.36
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0273361 105.85
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.23 148.85
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.18 85.73
VIGAX Vanguard Growth Index Fd Admiral Shs 0.04 229.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03 145.54
BALT Innovator Defined Wealth Shield ETF 0.11 32.22
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 30155
IDWR.L iShares MSCI World UCITS ETF 0.02475 85.45
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0324614 4034
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02347 11.052
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.01 41.6
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.02 4.943
VWUSX Vanguard U.S. Growth Fund 0.41 77.99
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.04 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 129.535
IQQN.DE iShares MSCI North America UCITS ETF 0.02843 98.39
IQQW.DE iShares MSCI World UCITS ETF 0.02475 73.044
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 47.728
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0209174 29.3
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2583
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02953 546.12
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00109 5.22
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02953 47667.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.36671 10.012
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01952 111.38
SNXFX Schwab 1000 Index Fund Investor Shares 0.0286341 134.88
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.06 83.8326
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.1666 83.8
VEXPX Vanguard Explorer Fd 0.29 114.09
INAA.L iShares MSCI North America UCITS ETF 0.02843 8559
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00109 4.89825
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00109 7.024
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00642 7.4395
IDNA.L iShares MSCI North America UCITS ETF 0.02843 115.645
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.11 31.7887
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.02474 5.674
USPX Franklin U.S. Equity Index ETF 0.03 55.005
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0487239 493.95
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02304 89.9
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07 98.65
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.16137 16.275
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.88227 7.868
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.01 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.08083 89.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0324614 58.98
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03888 49.51
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02594 97.655
SEDY.L iShares V Public Limited Company - iShares EM Dividend UCITS ETF 0.57851 1199
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00109 6.585
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01952 113.4
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.02 2105.5
VINAX Vanguard Industrials Index Fund Admiral Shares 0.29 146.83
VTIAX Vanguard Total International Stock Index Fd Admiral 0 37
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00642 8.065
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03888 43.135
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03268 9.508
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2658
IWDG.L iShares Core MSCI World UCITS ETF 0.02379 1018.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02379 8737
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 31.293
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31851 9.886
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04 59.84
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.2 348.02
VMGRX Vanguard Mid-Cap Growth Fund 0.76 28.47
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02304 99.06
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 33.805
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.75
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02347 8.541
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02379 100.61
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31851 859.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.11 36.165
XDJL Innovator U.S. Equity Accelerated ETF - July 0.11 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03307 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.11 37.78
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03888 42.195
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 514.44
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 28.18
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.11 36.92
TSLH Innovator Hedged TSLA Strategy ETF 0.11 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01952 128.12
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 35.325
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 36.18
XDAP Innovator U.S. Equity Accelerated ETF – April 0.11 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 38.38
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.11 42.27
HAPY Harbor Corporate Culture Leaders ETF 1.6 23.91
JKG iShares Morningstar Mid-Cap ETF 0.15733 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKH iShares Morningstar Mid-Cap Growth ETF 0.31084 374.169
DFLV 0.00113526 31.13
AVLV Avantis U.S. Large Cap Value ETF 0.01 68.5
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04 43.07
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 32.185
IOCT Innovator International Developed Power Buffer ETF- October 0.11 32.565
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 28.5632
QTJA Innovator Growth Accelerated Plus ETF - January 0.11 27.52
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04577 6.423
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.21602 5.292
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.17977 6.992
I50D.AS iShares S&P 500 Swap UCITS ETF 0.02923 6.9912
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund 129.76 13.3
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
EVUS Ishares ESG Aware MSCI USA Value ETF 0.10072 29.972
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.15706 47.5235
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.0554 34.54
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.2 379.16
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0488 74.2523
EQLS Simplify Market Neutral Equity Long/Short ETF -1.31478 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.302163 35.74
QIS Simplify Multi-Qis Alternative ETF -0.118964 20.8
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04 55.75
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05 63.6
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02071 79.11
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01952 128.24
DCOR Dimensional ETF Trust 0.000766995 67.595
IWRD.AS iShares MSCI World UCITS ETF 0.02475 73.09
AVLC American Century ETF Trust 0.01 71.66
VEMPX Vanguard Extended Market Index InstlPlus 0.23 367.31
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 38.2649
DFVX Dimensional US Large Cap Vector ETF 0.000747793 69.18
BAMG Brookstone Growth Stock ETF 3.0785 36.61
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.24 61.2658
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06392 32.2225
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00471 39.915
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03888 1850.1
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.03129 30.78
IWDD.AS iShares Core MSCI World UCITS ETF 0.02379 6.6487
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03888 42.105
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03888 18.54
SWDA.MI iShares Core MSCI World UCITS ETF 0.02379 100.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 17.85
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 45.04
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.06 49.94
GGUS 0 58.7
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.01 105.22
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 280.66
AVXC Avantis Emerging Markets ex-China Equity ETF 0.05 57.0637
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.124458 70.18
INRO BlackRock U.S. Industry Rotation ETF 0.06548 29.2734
VTWIX Vanguard Total World Stock Index I 0 263.74
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 148.01
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.03129 35.8825
XCNY SPDR S&P Emerging Markets ex-China ETF 0.020194 26.235
DXUV Dimensional ETF Trust 0.000801485 55.16
WUSA WisdomTree US Domestic Economy ETF -0.885952 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 21.1975
SCCR Schwab Strategic Trust 0.0687115 25.3
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 26.1929
BFRZ Innovator ETFs Trust 0.1 25.5714
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