Profile
TSN ADM BG SFD CALM AGRO
Company Name Tyson Foods, Inc. Archer-Daniels-Midland Company Bunge Global SA Smithfield Foods, Inc. Cal-Maine Foods, Inc. Adecoagro S.A.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Agricultural Farm Products Agricultural Farm Products Agricultural Farm Products Agricultural Farm Products Agricultural Farm Products Agricultural Farm Products
Market Cap $21.23B $22.92B $10.61B $8.83B $4.60B $4.41B
Employees 138.00K 42.38K 23.00K 36.50K 2.93K 8.90K
CEO Mr. Donnie D. King Mr. Juan Ricardo Luciano Mr. Gregory A. Heckman Mr. C. Shane Smith Mr. Sherman L. Miller Mr. Mariano Bosch
Ratings
TSN ADM BG SFD CALM AGRO
Quant Rating Score 3 4 4 3 4 2
Quant Rating Neutral Buy Buy Neutral Buy Sell
Trading
TSN ADM BG SFD CALM AGRO
Last Close $55.3 $48.53 $77.35 $22.47 $91.23 $8.95
High 52 $65.87 $65.72 $114.56 $22.98 $115.8 $11.77
Low 52 $53.86 $41.79 $69.07 $18.59 $57.28 $8.52
Price vs. 52 Week High -16.05 % -26.16 % -32.48 % -2.22 % -21.22 % -23.96 %
Price vs. 52 Week Low 2.67 % 16.13 % 11.99 % 20.87 % 59.27 % 5.05 %
Total Return
TSN ADM BG SFD CALM AGRO
1 Month Return -8.03 % 9.11 % 5.63 % 15.41 % -3.64 % -19.08 %
3 Month Return -4.18 % 5.29 % 11.84 % 5.84 % -16.62 % -8.21 %
6 Month Return -7.2 % -6.91 % -11.21 % 0 % 0.31 % -22.11 %
9 Month Return -10.36 % -16.96 % -20.16 % 0 % 29.74 % -13.19 %
YTD Return -3.73 % -3.94 % -0.53 % 0 % -11.36 % -5.09 %
1 Year Return -7.29 % -22.94 % -27.05 % 0 % 59.27 % -19.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TSN ADM BG SFD CALM AGRO
Dividend Yield Percentage (TTM) 3.26 % 4.21 % 3.43 % 1.11 % 4.51 % 5.86 %
Dividend Paid and Capex Coverage Ration (TTM) 1.34 % 1.09 % 1.1 % 2.24 % 2.73 % 1.09 %
Dividend Per Share (TTM) 1.98 % 2.01 % 2.72 % 0.25 % 4.28 % 0.52 %
Payout Ratio (TTM) 65.4 % 54.72 % 33.25 % 34.22 % 21.16 % 38.05 %
Growth
TSN ADM BG SFD CALM AGRO
Asset Growth 2.34 % -2.49 % -1.86 % 11.78 %
Gross Profit Growth 37.86 % -23.09 % -29.97 % -54.74 %
Revenue Growth 0.81 % -8.95 % -10.8 % -26.06 %
Revenue 3 Year 16.19 % 18.38 % -9.33 % 71.77 %
Revenue 5 Year 28.91 % 55.81 % 30.82 % 70.04 %
Revenue 10 Year 41.85 % 43.89 % -3.05 % 59.39 %
EBIT Growth 587 % -40.07 % -44.07 % -63.92 %
Net Income Growth 223.46 % -48.32 % -49.31 % -63.34 %
Net Income 3 Yeari Growth Per Share -73.08 % -21.6 % -44.74 % 13335.71 %
Net Income 5 Yeari Growth Per Share -58.57 % 53.74 % 190.01 % 409.8 %
Net Income 10 Yeari Growth Per Share -7.41 % 9.39 % 130.38 % 151.21 %
Operating Income Growth 456.71 % -48.93 % -46.42 % -67.71 %
Operating Cash Flow Growth (CFG) 47.83 % -37.44 % -42.56 % -47.35 %
Operating 3 Year CFG -30.84 % -50.08 % 166.31 % 1631.63 %
Operating 5 Year CFG 5.68 % 160.27 % 336.53 % 292.81 %
Operating 10 Year CFG 119.86 % -24.42 % 41.72 % 262 %
EPS Growth 223.53 % -41.46 % -45.99 % -63.41 %
EPS Diluted Growth 220.32 % -43.23 % -46.27 % -63.34 %
Book Value Per Share 1.42 % 3.77 % -1.24 % 11.49 %
Share Holder 3 Year Equity Growth Per Share 6.4 % 16.37 % 30.55 % 77.03 %
Share Holder 5 Year Equity Growth Per Share 35.18 % 35.93 % 69.89 % 80.94 %
Share Holder 10 Year Equity Growth Per Share 106.86 % 54.71 % 22.48 % 198.8 %
Dividend Per Share Growth 2.09 % 14.11 % 5.18 % -63.64 %
Dividend 3 Year Growth Per Share 10.28 % 39.35 % 18.19 % 5438.03 %
Dividend 5 Year Growth Per Share 30.61 % 47.04 % 20.84 % 119.08 %
Dividend 10 Year Growth Per Share 557.69 % 115.64 % 78.48 % 269.61 %
Debt Growth 2.96 % 20.24 % 23.68 % -100 %
Free Cash Flow Growth 879.68 % -58.63 % -76.03 % -57.7 %
Updated On 30 Sep 2024 31 Dec 2024 31 Dec 2024 1 Jun 2024
Profitability
TSN ADM BG SFD CALM AGRO
Gross Profit Margin TTM 7.27 % 6.76 % 6.39 % 11.14 % 39.64 % 16.64 %
Return on Assets TTM 2.82 % 3.38 % 4.57 % 4.38 % 32.15 % 2.95 %
Return on Equity TTM 5.76 % 8.04 % 11.2 % 7.84 % 48.75 % 6.69 %
Return on Capital Employed TTM 5.4 % 6.22 % 10.49 % 7.21 % 48.4 % 2.46 %
Net Income Per EBT TTM 74.66 % 79.79 % 74.61 % 75.66 % 76.1 % 262.18 %
EBT Per Ebit TTM 80.15 % 108.88 % 83.19 % 91.75 % 104.75 % 52.46 %
EBIT Per Revenue TTM 3.28 % 2.42 % 3.45 % 4.64 % 32.72 % 4.77 %
Cash Flow To Debt Ratio TTM 23.67 % 24.11 % 26.98 % 50.84 % - 28.67 %
Receivables Turnover TTM 23.08 14.37 19.4 19.98 8.87 16.21
Payables Turnover TTM 19.91 14.41 17.9 30.15 13.46 6.75
Inventory Turnover TTM 9.72 6.89 7.66 5.65 7.46 2.16
Fixed Asset Turnover TTM 573.22 % 701.35 % 858.52 % 435.78 % 377.84 % 72.97 %
Asset Turnover TTM 143.7 % 160.56 % 213.29 % 136.06 % 123.28 % 45.03 %
Operating Cash Flow Per Share TTM 6.54 5.82 13.92 3.05 21.06 3.21
Free Cash Flow Per Share TTM 3.58 2.55 3.95 2.12 17.64 0.63
Cash Per Share TTM 645.63 % 179.29 % 2750 % 238.68 % 2541.85 % 211.13 %
Operating Cash Flow Sales Ratio TTM 4.33 % 3.25 % 3.62 % 7.83 % 27.05 % 22.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 54.8 % 43.82 % 28.37 % 69.33 % 83.79 % 19.54 %
Cash Flow Coverage Ratios TTM 23.67 % 24.11 % 26.98 % 50.84 % - 28.67 %
Price To Free Cash Flows Ratio TTM 16.69 18.8 19.47 10.73 5.34 70.19
Price To Operating Cash Flows Ratio TTM 9.3 8.2 5.69 7.36 4.5 13.72
Price Cash Flow Ratio TTM 9.3 8.2 5.69 7.36 4.5 13.72
Income Statement (TTM)
TSN ADM BG SFD CALM AGRO
Revenue $53.31B $85.53B $53.11B $14.14B $2.33B $1.52B
Gross Profit $3.63B $5.78B $3.39B $1.9B $0.54B $0.36B
Gross Profit Ratio 6.8% 6.76% 6.39% 13.42% 23.28% 23.8%
EBITDA $2.97B $4.1B $2.46B $1.46B $0.44B $0.43B
Net Income $0.8B $1.8B $1.14B $0.95B $0.28B $0.09B
EPS Diluted 2.25 3.65 7.99 2.42 5.69 0.18
Balance Sheet (MRQ)
TSN ADM BG SFD CALM AGRO
Long Term Debt $9.71B $8.64B $5.29B $2.29B $0B $0.97B
Total Liabilities $18.59B $30.84B $13.95B $5B $0.39B $1.71B
Total Equity $18.51B $22.43B $10.95B $6.06B $1.8B $1.41B
Total Investments $0B $5.52B $1.44B $0.2B $0.59B $0B
Total Debt $9.79B $11.54B $7.12B $2.36B $0B $1.12B
Total Assets $37.1B $53.27B $24.9B $11.05B $2.18B $3.11B
Cash Flow Statement (TTM)
TSN ADM BG SFD CALM AGRO
Net Income $0.82B $1.78B $1.19B $0.8B $0.28B $0.09B
Inventory $0.15B $0.16B $0.1B $0.14B $0.03B $-0.04B
Dividends Paid $-0.68B $-0.99B $-0.38B $-0.29B $-0.09B $-0.04B
Operating Cash Flow $2.59B $2.79B $1.9B $1.14B $0.45B $0.33B
Capital Expenditure $-1.13B $-1.56B $-1.38B $-0.35B $-0.15B $-0.26B
Related Stocks
Ticker Name Price
AAGR African Agriculture Holdings Inc. 0.0002
AAGRW African Agriculture Holdings Inc. 0.0058
ADM Archer-Daniels-Midland Company 48.53
AFRI Forafric Global PLC Ordinary Shares 7.84
AFRIW Forafric Global PLC Warrants 0.4
AGFS AgroFresh Solutions, Inc. 3
AGRI AgriFORCE Growing Systems Ltd. 1.6
AGRIW AgriFORCE Growing Systems Ltd. 0.0046
AGRO Adecoagro S.A. 8.95
ALCO Alico, Inc. 29.15
APPH AppHarvest, Inc. 0.0666
APPHW AppHarvest, Inc. 0.0101
AQB AquaBounty Technologies, Inc. 0.6599
BG Bunge Limited 77.35
CALM Cal-Maine Foods, Inc. 91.23
CHSCL CHS Inc. 25.66
CHSCM CHS Inc. 24.3
CHSCN CHS Inc. 25.13
CHSCO CHS Inc. 26.2
CHSCP CHS Inc. 27.1
ETFs With Exposure to TSN
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.032918 564.23
XLP Consumer Staples Select Sector SPDR Fund 0.959586 80.91
VTI Vanguard Total Stock Market Index Fund 0.03 277.97
BUFF Innovator Laddered Allocation Power Buffer ETF 0.05 44.35
IWD iShares Russell 1000 Value ETF 0.06356 184.96
USMV iShares MSCI USA Min Vol Factor ETF 0.60254 92.13
SSO ProShares Ultra S&P500 0.012211 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0244069 134.48
INFO IHS Markit Ltd. 0.00796063 19.76
UPRO ProShares UltraPro S&P500 0.00618333 70.81
IVV iShares Core S&P 500 ETF 0.03302 566.93
SCHB Schwab U.S. Broad Market ETF 0.0342122 21.78
VTV Vanguard Value Index Fund 0.08 168.03
VT Vanguard Total World Stock Index Fund 0.02 118.79
SCHX Schwab U.S. Large-Cap ETF 0.0364769 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02882 123.4
VOO Vanguard 500 Index Fund 0.04 518.67
VIG Vanguard Dividend Appreciation Index Fund 0.09 192.23
ACWI iShares MSCI ACWI ETF 0.01947 119.13
SCHD Schwab U.S. Dividend Equity ETF 0.448432 25.72
RSP Invesco S&P 500 Equal Weight ETF 0.182 172.57
IWB iShares Russell 1000 ETF 0.03021 310.24
ACWF iShares MSCI Global Multifactor ETF 0.39 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.49873 105.07
IVE iShares S&P 500 Value ETF 0.06847 185.39
VYM Vanguard High Dividend Yield Index Fund 0.09 125.74
SCHV Schwab U.S. Large-Cap Value ETF 0.078115 26.19
SPLV Invesco S&P 500 Low Volatility ETF 1.131 72.57
HDGE AdvisorShares Ranger Equity Bear ETF -1.45 18.28
SPYV SPDR Portfolio S&P 500 Value ETF 0.068414 49.71
DGRO iShares Core Dividend Growth ETF 0.12306 60.52
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.001939 78.37
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.633 47.35
IUSV iShares Core S&P U.S. Value ETF 0.06412 89.86
MTUM iShares MSCI USA Momentum Factor ETF 0.14 217.21
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 1.7314 38.44
ACWV iShares MSCI Global Min Vol Factor ETF 0.38667 117.01
RPV Invesco S&P 500 Pure Value ETF 1.697 90.02
SPHQ Invesco S&P 500 Quality ETF 0.138 67.23
VV Vanguard Large Cap Index Fund 0.04 259.98
PWV Invesco Dynamic Large Cap Value ETF 1.26 58.31
PRF Invesco FTSE RAFI US 1000 ETF 0.141 39.72
QUAL iShares MSCI USA Quality Factor ETF 0.12899 170.92
DEUS Xtrackers Russell US Multifactor ETF 0.34339 53.93
IWR iShares Russell Mid-Cap ETF 0.13693 86.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.235911 68.01
IWS iShares Russell Mid-Cap Value ETF 0.1845 126.06
VO Vanguard Mid Cap Index Fund 0.22 262.69
IWV iShares Russell 3000 ETF 0.02859 321.47
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.225507 23.13
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 111.39
SPLG SPDR Portfolio S&P 500 ETF 0.033165 66.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.210571 22.61
LRGF iShares U.S. Equity Factor ETF 0.03096 58.76
IYK iShares US Consumer Staples ETF 0.71121 69.83
VOE Vanguard Mid-Cap Value Index Fund 0.39 159.23
CVY Invesco Zacks Multi-Asset Income ETF 0.913 24.84
SCHZ Schwab U.S. Aggregate Bond ETF 0.00182426 22.89
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.05905 62.07
VDC Vanguard Consumer Staples Fund 0.73 218.27
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.031473 68.61
MOO VanEck Agribusiness ETF 4.54 70.33
PHDG Invesco S&P 500 Downside Hedged ETF 0.013 33.34
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.27 47.89
VTHR Vanguard Russell 3000 Index Fund 0.03 249.52
SCHK Schwab 1000 Index ETF 0.0353728 27.23
VONV Vanguard Russell 1000 Value Index Fund 0.07 81.25
CATH Global X S&P 500 Catholic Values ETF 0.05 68.69
DHS WisdomTree U.S. High Dividend Fund 0.0036099 93.25
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.26 101.81
FTLS First Trust Long/Short Equity ETF 0.15 63.75
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.28 39.52
ILCB iShares Morningstar U.S. Equity ETF 0.03114 78.23
ILCG iShares Morningstar Growth ETF 0.02079 85.46
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0222 206.64
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.25 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.41 113.57
FVAL Fidelity Value Factor ETF 0.44 59.26
KXI iShares Global Consumer Staples ETF 0.41324 65.56
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0008937 77.43
OUSA O’Shares U.S. Quality Dividend ETF 0.0009 51.86
PBJ Invesco Dynamic Food & Beverage ETF 2.444 47.295
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.26
RWL Invesco S&P 500 Revenue ETF 0.274 98.66
DEW WisdomTree Global High Dividend Fund 0.0019298 55.435
DEF Invesco Defensive Equity ETF 0.843 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.13 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 42.91
ASET FlexShares Real Assets Allocation Index Fund 0.449 31.8495
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.05916 64.86
CFA VictoryShares US 500 Volatility Wtd ETF 0.235835 83.93
COWZ Pacer US Cash Cows 100 ETF 0.4 52.5
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.288294 64.5
CZA Invesco Zacks Mid-Cap ETF 1.5 102.927
DIVA AGFiQ Hedged Dividend Income Fund 0.95 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.06137 47.27
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0008647 75.1
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.06 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.0003781 58.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.151 46.845
ESG FlexShares STOXX US ESG Select Index Fund 0.0546 135.545
ESGS Columbia Sustainable U.S. Equity Income ETF 1.19 44.0891
EUSA iShares MSCI USA Equal Weighted ETF 0.17725 93.67
EYLD Cambria Emerging Shareholder Yield ETF 0.62 32.94
FAB First Trust Multi Cap Value AlphaDEX Fund 0.36 77.3
FDMO Fidelity Momentum Factor ETF 0.42 67.98
FDRR Fidelity Dividend ETF for Rising Rates 0.48 49.54
FEX First Trust Large Cap Core AlphaDEX Fund 0.34 102.24
FLQG Franklin LibertyQ Global Equity ETF 0.14 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.34 57.43
FSTA Fidelity MSCI Consumer Staples Index ETF 0.645607 51.03
FTA First Trust Large Cap Value AlphaDEX Fund 0.72 74.47
FTRI First Trust Indxx Global Natural Resources Income ETF 3.66 13.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.99 22.66
FXG First Trust Consumer Staples AlphaDEX Fund 3.22 64.02
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.18 45.01
GRES IQ Global Resources ETF 0.94 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.52
HAP VanEck Natural Resources ETF 1.32 49.245
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.12993 24.14
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.26918 24.1
IMTB iShares Core 5-10 Year USD Bond ETF 0.01763 42.9056
IUSB iShares Core Total USD Bond Market ETF 0.00359 45.52
IYY iShares Dow Jones U.S. ETF 0.02991 137.68
JDIV JPMorgan U.S. Dividend ETF 0.58 48.57
JHML John Hancock Multifactor Large Cap ETF 0.11 67.895
JHMS John Hancock Multifactor Consumer Staples ETF 2.25 35.4309
ILCV iShares Morningstar Value ETF 0.0424 79.08
IMCB iShares Morningstar Mid-Cap ETF 0.14442 75.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.09674 74.34
IMCV iShares Morningstar Mid-Cap Value ETF 0.19552 73.02
JMIN JPMorgan U.S. Minimum Volatility ETF 0.48 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.41 99.839
JPST JPMorgan Ultra-Short Income ETF 0.01 50.46
JVAL JPMorgan U.S. Value Factor ETF 0.16 41.01
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1134 40.99
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.17 49.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.020242 243.69
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.35 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.579 54.16
ONEO SPDR Russell 1000 Momentum Focus ETF 0.306884 116.919
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.137802 125.535
ONEY SPDR Russell 1000 Yield Focus ETF 0.519348 105.585
PBP Invesco S&P 500 BuyWrite ETF 0.035 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.032 56.68
PFM Invesco Dividend Achievers ETF 0.068 45.28
PSL Invesco DWA Consumer Staples Momentum ETF 1.483 109.77
PTLC Pacer Trendpilot US Large Cap ETF 0.02 48.695
PWC Invesco Dynamic Market ETF 0.29 37.8843
PWS Pacer WealthShield ETF 0.12 30.055
QLC FlexShares US Quality Large Cap Index Fund 0.42 64.43
QUS SPDR MSCI USA StrategicFactors ETF 0.257668 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.17134 129.12
RAVI FlexShares Ready Access Variable Income Fund 0.4546 75.17
RBUS Nationwide Risk-Based U.S. Equity ETF 0.48 38.0149
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.409 166.46
RNDV First Trust US Equity Dividend Select ETF 0.26 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.14 36.2611
ROUS Hartford Multifactor US Equity ETF 0 50.81
SHE SPDR SSGA Gender Diversity Index ETF 0.067547 115.935
SIZE iShares MSCI USA Size Factor ETF 0.16705 145.86
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1465 47.93
SPDV AAM S&P 500 High Dividend Value ETF 1.8 30.86
SPMO Invesco S&P 500 Momentum ETF 0.23 98.48
SPMV Invesco S&P 500 Minimum Variance ETF 0.638 46.285
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0299226 131.38
SPVM Invesco S&P 500 Value with Momentum ETF 1.61 56.875
SPVU Invesco S&P 500 Enhanced Value ETF 0.465 50.145
SPXE ProShares S&P 500 ex-Energy ETF 0.0365734 61.02
SPXN ProShares S&P 500 ex-Financials ETF 0.0423688 59.84
SPXT ProShares S&P 500 ex-Technology ETF 0.0507102 90.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.0398504 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.033853 46.365
SYV SPDR MFS Systematic Value Equity ETF 1.73 78.5226
TOK iShares MSCI Kokusai ETF 0.02295 116.59
TUSA First Trust Dividend Strength ETF 0.46 46.1232
UGE ProShares Ultra Consumer Goods 0.297275 18.56
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.996624 79.815
URTH iShares MSCI World ETF 0.02239 156.78
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.11 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0033516 49.68
VALQ American Century STOXX U.S. Quality Value ETF 0.95 59.17
VFMF Vanguard U.S. Multifactor ETF 0.11 126.917
VFMO Vanguard U.S. Momentum Factor ETF 0 157.23
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 124.05
VFQY Vanguard U.S. Quality Factor ETF 0.04 134.57
VFVA Vanguard U.S. Value Factor ETF 0.13 111.48
VLU SPDR S&P 1500 Value Tilt ETF 0.149586 181.35
VONE Vanguard Russell 1000 Index Fund 0.03 256.76
VOOV Vanguard S&P 500 Value Index Fund 0.08 179.04
WBIE WBI BullBear Rising Income 3000 ETF 4.04 30.959
WBIF WBI BullBear Value 3000 ETF 3.92 27.2656
WBIG WBI BullBear Yield 3000 ETF 0.8 21.05
WFIG WisdomTree U.S. Corporate Bond Fund 0.32 44.2952
WLDR Affinity World Leaders Equity ETF 0.35 29.81
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.13 55.005
DWSH AdvisorShares Dorsey Wright Short ETF -0.93 8.05
IUS Invesco RAFI Strategic US ETF 0.167 48.5
VETS Pacer Military Times Best Employers ETF 1.22 38.62
XMU.TO iShares MSCI Min Vol USA Index ETF 0.60341 86.19
XFS.TO iShares MSCI Multifactor USA Index ETF 0.19273 37.12
COW.TO iShares Global Agriculture Index ETF 6.3776 66.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1557 48.09
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 94.52
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.1 32.63
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.01 161.42
VPMCX Vanguard PrimeCap Fund 0.01 155.82
VASVX Vanguard Selected Value Fund Investor Shares 0.88 26.36
VQNPX Vanguard Growth and Income Fund 0 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 98.34
VIIIX Vanguard Institutional Index Fund 0.03 460.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04 460.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04 291.65
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.18 88.22
VEIPX Vanguard Equity Income Fund 0.18 42.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 47
VWNDX Vanguard Windsor Fund 1.66 20.59
VHGEX Vanguard Global Equity Fund Investor Shares 0.61 35.77
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02455 48.44
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.070541 63.73
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 44.25
REVS Columbia Research Enhanced Value ETF 0.22 24.75
LOUP Innovator Loup Frontier Tech ETF 0.05 50.275
AFLG First Trust Active Factor Large Cap ETF 0.17 33.78
AUSF Global X Adaptive U.S. Factor ETF 0.44 42.85
BOUT Innovator IBD Breakout Opportunities ETF 0.05 33.755
IJAN Innovator International Developed Power Buffer ETF - January 0.05 32.96
FLSP Franklin Liberty Systematic Style Premia ETF -0.1 24.11
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.05 25.705
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.05 30.29
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.8 52.81
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.05 30.675
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0404166 50.77
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
SNPE Xtrackers S&P 500 ESG ETF 0.0542392 50.37
NTSX WisdomTree U.S. Efficient Core Fund 0.000334 45.59
QDIV Global X S&P 500 Quality Dividend ETF 1.4 33.03
RAFE PIMCO RAFI ESG U.S. ETF 0.11 35.45
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0200105 24.54
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0241778 22.21
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.860237 40.12
WOMN Impact Shares YWCA Women's Empowerment ETF 0 37.55
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.22 33.9
XUS.TO iShares Core S&P 500 Index ETF 0 48.96
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 37.49
ESGV Vanguard ESG U.S. Stock ETF 0.04 99.53
PJUL Innovator S&P 500 Power Buffer ETF — July 0.05 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.05 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.05 34.89
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.05 38.14
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.05 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.05 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.05 42.145
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.15651 52.25
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.03 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.05 39.1
BAPR Innovator S&P 500 Buffer ETF - April New 0.05 42.645
DURA VanEck Morningstar Durable Dividend ETF 0.51 31.56
BSEP Innovator S&P 500 Buffer ETF - September 0.05 42.11
IECS iShares Evolved U.S. Consumer Staples ETF 1.29 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.05 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 102.1
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.05 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.05 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.05 47.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.05 29.32
BJUN Innovator S&P 500 Buffer ETF - June 0.05 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.05 42.68
SLT Pacer Salt High truBeta US Market ETF 0.03 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.05 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.05 36.03
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.05 34.5
FCPI Fidelity Stocks for Inflation ETF 1.13 43.16
LSLT Pacer Salt Low truBeta US Market ETF 0.4 32
BOCT Innovator S&P 500 Buffer ETF - October 0.05 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.05 41.69
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.05 38.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.05 29.99
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.05 37.91
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.05 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.05 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.05 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.05 50.82
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.05 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.05 35.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.46 32.04
BFEB Innovator S&P 500 Buffer ETF - February 0.05 41.755
AVUS Avantis U.S. Equity ETF 0.04 92.76
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.05 49.66
NACP Impact Shares NAACP Minority Empowerment ETF 0.07 39.955
RECS Columbia Research Enhanced Core ETF 0.13 33.33
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.34 70.723
RESP WisdomTree U.S. ESG Fund 0.0017283 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.05 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.05 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.05 40.15
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.16 96.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0255938 101.23
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 107.93
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.05 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.05 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.05 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.05 39.83
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.41 36.5457
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.22
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.26 46.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.09 33.865
VIRS Pacer BioThreat Strategy ETF 0.03 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.05 27.9301
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.05 61.2801
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.21 47.09
EFIV SPDR S&P 500 ESG ETF 0.053491 53.36
GBLO Global Beta Low Beta ETF 1.36 26.5646
TEQI T. Rowe Price Equity Income ETF 0.871236 40.6
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2029 36.5
ESG.TO Invesco S&P 500 ESG Index ETF 0.0532 40.55
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.11754 27.47
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.16085 30.28
AMER Emles Made in America ETF 3.11 26.185
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.05 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.05 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0340618 38.75
DSJA Innovator Double Stacker ETF - January 0.05 29.8299
DSOC Innovator Double Stacker ETF – October 0.05 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.37 40.86
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 31.32
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.05 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.05 20.145
TSJA Innovator Triple Stacker ETF - January 0.05 29.0597
TSOC Innovator Triple Stacker ETF – October 0.05 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.03656 43.28
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 40.79
XYLD Global X S&P 500 Covered Call ETF 0.04 38.56
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 26.205
LGBT LGBTQ100 ESG ETF 0.63 26.61
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01298 61.2
DFUS Dimensional U.S. Equity ETF 0.0303578 61.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0350806 33.06
GTR WisdomTree Target Range Fund 0.0006804 23.41
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0088 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02543 96.318
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0028 83.372
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03822 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02732 90.696
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.38172 87.87
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01275 84.906
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.31275 63.94
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00783 78.366
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04307 5.2974
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03449 50.126
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02556 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0094 8.857
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 331.48
VTSAX Vanguard Total Stock Market Index Fund 0.03 135.32
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0047474 108.21
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03499 6.075
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05 3257.5
VFINX Vanguard 500 Index Fund 0.03 522.78
RTL The Necessity Retail REIT, Inc. 0.07 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.05 28.2509
CLSE Convergence Long/Short Equity ETF 0.46 22.06
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.1385 11.6375
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 52.45
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000349 43.52
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.04 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02348 6762.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03135 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0063 8.848
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01933 6.7825
I500.L iShares S&P 500 Swap UCITS ETF -0.03698 7.03
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.88 709.375
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19804 12.735
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 89.97
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00526 4.71375
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.81
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.19 14.29
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.49922 6.3495
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.49922 9.79875
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.1 5163.5
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10992 48.22
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.13033 5.972
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03627 103.08
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03386 11.59
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.63562 8.835
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.63562 98.95
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01414 4.15475
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 138.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 373.1
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02549 9.022
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.92
FTDS First Trust Dividend Strength ETF 1.64 50.3443
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
JCPI JPMorgan Inflation Managed Bond ETF 0.06 47.78
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0009152 35.6485
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 26.315
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.22 71.85
VITSX Vanguard Total Stock Market Index Fund 0.03 135.34
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00557504 8.84
SCRD Janus Henderson Sustainable Corporate Bond ETF 1.24 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.05 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.05 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.05 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.05 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.05 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.05 28.735
BSTP Innovator Buffer Step-Up Strategy ETF 0.05 32.53
TSPA T. Rowe Price US Equity Research ETF 0.012881 35.5
WDNA WisdomTree BioRevolution Fund 0.0157688 12.1
BUFB Innovator Laddered Allocation Buffer ETF 0.05 31.5001
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 31.6
DFUV Dimensional US Marketwide Value ETF 0.0764885 40.13
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2045 28.1656
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0763 40.2601
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.654
IWRD.L iShares MSCI World UCITS ETF 0.02345 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0242 108.43
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00678 8.248
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03076 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.13611 8.874
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02442 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03386 6.444
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02227 9950
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 0.53 5.238
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.41937 8.281
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 332.75
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 82.824
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.57522 8.383
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.63562 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 535.36
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03475 118.405
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03274 9.516
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 6879.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04 26.886
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05 31.375
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05 33.455
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03821 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0088 9.96
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.12 6285
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.36551 5.8874
INAA.SW iShares MSCI North America UCITS ETF 0.03699 105.02
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.29402 10.98
IWLE.DE iShares Core MSCI World UCITS ETF 0.0242 8.3274
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.04417 6.93
I500.AS iShares S&P 500 Swap UCITS ETF 0.05409 9.3476
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03496 10.29
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03386 10.752
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.41937 7.739
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 10371.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 8269
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.27 3529
MIDD.L iShares FTSE 250 UCITS ETF 0.26 1919.2
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 4.37 46.065
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.19 1143.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03652 84.506
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.03348 4.857
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0013 4.61775
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.17727 5.1011
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00266 4.5039
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00266 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00266 4.396
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02078 100.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10417 101.535
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00399 5.469
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00451 88.175
CRPA.L iShares Global Corp Bond UCITS ETF 0.00306 5.638
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.10417 6.082
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01158 4.9857
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04522 5.0835
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0396 3.676
CRPU.L iShares Global Corp Bond UCITS ETF 0.00981 5.906
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0396 5.925
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00153 4.32925
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0396 4.16925
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00981 4.51075
STRV Strive 500 ETF 0.03 36.46
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0507294 39.19
STXV Ea Series Trust - Strive 1000 Value ETF 0.11 29.45
SFLR Innovator Equity Managed Floor ETF 0.05 31.71
SNPV Xtrackers S&P ESG Value ETF 0.137882 30.935
HDUS Hartford Disciplined US Equity ETF 0.047055 54.47
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 23.78
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.56 958
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.46 875.125
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 547.75
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.54174 9.4375
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03645 9.552
QTJL Innovator Growth Accelerated Plus ETF - July 0.05 32.11
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.19 13.506
SPYI Neos S&P 500(R) High Income ETF 0.04 47.95
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 37.6
VVIAX Vanguard Value Index Fd Admiral Shs 0.08 65.57
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.12 74.26
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11499 42.88
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.16042 90.158
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.09 37.91
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 36.87
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0320785 95.39
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.73 107.61
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.39 82.45
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.04 131.32
BALT Innovator Defined Wealth Shield ETF 0.05 31.565
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 45312
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 28062.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13611 10.338
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03274 602.91
IDWR.L iShares MSCI World UCITS ETF 0.04 79.235
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03777 89.084
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02442 10.158
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01298 91.43
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03235 12939
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.003 7.45
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.1 68.7
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.05 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.03166 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.02477 70.378
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 43.693
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.16376 41.685
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.09671 5.367
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.192542 27.35
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05 2831.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2341.25
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0151 89.178
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03402 515.74
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01335 4.3131
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03288 4244.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 43657.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31481 9.931
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 2812
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.033666 121.57
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03 4.5118
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.05 76.6329
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03932 13.856
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03288 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.03046 7905
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.6 736.875
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05 31.3
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.08687 61.02
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 7555.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03 77.41
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.14 70.49
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01706 3.8092
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.15538 12.684
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.32
36B7.DE iShares Global Corp Bond UCITS ETF 0.00998 4.2139
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.19 1073.25
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.05 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00118 4.7935
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.38172 9.629
HLGE Hartford Longevity Economy ETF 0.301685 30.1807
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 97.71
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 81.268
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.05 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.12 83.59
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02496 90.67
VWNFX Vanguard Windsor II Fund 0.34 43.76
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.856
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.13033 46.91
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 8.7055
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.40936 8.707
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8982
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 75.45
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02073 100.41
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04307 4.838
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00526 70.62
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.05023 5.868
IWDG.L iShares Core MSCI World UCITS ETF 0.0242 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0242 8153
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 5.49303 3465
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.41937 71.98
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.09 52.17
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04 522.74
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 29.946
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.27058 9.761
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04 53.67
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.22 325.24
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 42.07
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02657 8.224
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00175 4.0765
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 96.285
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.05 34.25
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0693385 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.05 34.36
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
JKF iShares Morningstar Value ETF 0.11 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 35.185
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 486.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.05 26.76
FDLS Inspire Fidelis Multi Factor ETF 0.927552 28.775
QVML Invesco S&P 500 QVM Multi-factor ETF 0.038 33.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.03 41.14
SAVN LifeGoal Conservative Wealth Builder ETF 0.21 8.795
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
YUMY VanEck Future of Food ETF 1.2 16.4712
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.05 35.1
TSLH Innovator Hedged TSLA Strategy ETF 0.05 28.915
RVRS Arrow Reverse Cap 500 ETF 19 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19429 11.326
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.05 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.05 33.64
XTR Global X S&P 500 Tail Risk ETF 0.04 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.05 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.05 38.805
PLCY EventShares U.S. Legislative Opportunities ETF 0.43 25.16
JKG iShares Morningstar Mid-Cap ETF 0.25 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.036 535.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.13138 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0366739 87.25
JKI iShares Morningstar Mid-Cap Value ETF 0.52 185.777
DFLV 0.155785 29.54
AVLV Avantis U.S. Large Cap Value ETF 0.04 63.87
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04 38.64
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.51
QTOC Innovator Growth Accelerated Plus ETF - October 0.05 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.05 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.05 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.05 24.41
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.41937 5.711
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0088 5.91
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.23722 5.551
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01989 4.0143
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18059 5.942
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18059 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03502 86.55
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.05 44.6411
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05548 7.0317
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01316 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00143 5.338
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01414 4.286
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.10044 6.0333
I50D.AS iShares S&P 500 Swap UCITS ETF 0.08227 6.3538
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.48 0
CU First Trust ISE Global Copper ETF 3.66 0
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
HIDV AB Active ETFs, Inc. AB US High 0.908293 68.0221
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 35.54
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.05 25.61
IVV.AX iShares S&P 500 ETF 0.0356 58.96
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.22 354.34
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.404 30.015
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0542 67.41
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 31.0365
EQLS Simplify Market Neutral Equity Long/Short ETF 0.173282 22.0916
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.167457 30.82
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.1869 31.01
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0266606 27.11
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.3911 43.91
IVE.AX iShares MSCI EAFE ETF (AU) 0.07761 133.31
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04022 50.126
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02727 73.96
SPDG SPDR Series Trust 0.075666 36.66
DCOR Dimensional ETF Trust 0.0352205 61.66
IWRD.AS iShares MSCI World UCITS ETF 0.0288 70.36
AVLC American Century ETF Trust 0.04 64.93
JBND J.P. Morgan Exchange-Traded Fun 0.01 52.79
BALI Blackrock Advantage Large Cap Income ETF 0.32385 28.05
QUVU Hartford Quality Value ETF 0.770291 24.42
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.31
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.66 31.49
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.24 62.53
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03499 5.4006
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05548 6.554
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04038 535.498
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06628 30.655
IWDD.AS iShares Core MSCI World UCITS ETF 0.02617 6.1093
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 32.25
SWDA.MI iShares Core MSCI World UCITS ETF 0.02961 96.31
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 16.748
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 41.495
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
ISPY ProShares Trust ProShares S&P 5 0.0171399 39.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 253.89
UPGD Invesco Raymond James SB-1 Equi 0 68.935
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.142482 65.39
INRO BlackRock U.S. Industry Rotation ETF 0.05125 26.41
JLQD Janus Henderson Sustainable Cor 0.49 40.77
VTWIX Vanguard Total World Stock Index I 0.02 242.52
CCNR CoreCommodity Natural Resources ETF 0.0078 24.36
HEJD VictoryShares Hedged Equity Income ETF 0.403699 26.0585
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.139 48.4
PTL Inspire 500 ETF 0.152043 212.016
VLLU Harbor ETF Trust 0.00500015 20.4172
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.08158 3.769
DXUV Dimensional ETF Trust 0.0261095 50.31
WUSA WisdomTree US Domestic Economy ETF 1.23628 23.71
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 19.75
NXTV Simplify Next Intangible Value Index ETF 0.196096 25.09
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 24.74
DSPY Tema ETF Trust 0.04 49.6633
ENDW Cambria Endowment Style ETF 0 25.875
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