Profile
TT JCI CARR LII CSL MAS
Company Name Trane Technologies plc Johnson Controls International plc Carrier Global Corporation Lennox International Inc. Carlisle Companies Incorporated Masco Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $94.87B $74.74B $49.99B $17.58B $13.92B $13.50B
Employees 45.00K 94.00K 48.00K 14.20K 5.50K 18.00K
CEO David S. Regnery Joakim Weidemanis David L. Gitlin Alok Maskara D. Christian Koch Keith J. Allman
Ratings
TT JCI CARR LII CSL MAS
Quant Rating Score 3 3 4 3 3 3
Quant Rating Neutral Neutral Buy Neutral Neutral Neutral
Trading
TT JCI CARR LII CSL MAS
Last Close $446.37 $114.21 $58.85 $495.69 $325.63 $64.99
High 52 $472.26 $114.21 $80.73 $678.43 $469.68 $82.17
Low 52 $315.46 $71.14 $55.62 $487.61 $317.2 $58.73
Price vs. 52 Week High -5.48 % 0 % -27.1 % -26.94 % -30.67 % -20.91 %
Price vs. 52 Week Low 41.5 % 60.54 % 5.81 % 1.66 % 2.66 % 10.66 %
Total Return
TT JCI CARR LII CSL MAS
1 Month Return 4.84 % 4.89 % -1.02 % -7.7 % -1.91 % -7.45 %
3 Month Return 1.85 % 8.77 % -14.26 % -18.58 % -8.3 % -4.61 %
6 Month Return 13.68 % 30.9 % -15.69 % -10.95 % -14.26 % 7.78 %
9 Month Return 23.05 % 46.42 % -9.99 % -16.33 % -16.39 % -18.02 %
YTD Return 20.85 % 44.7 % -13.79 % -18.65 % -11.72 % -10.45 %
1 Year Return 20.59 % 51.17 % -19.07 % -17.74 % -22.88 % -18.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TT JCI CARR LII CSL MAS
Dividend Yield Percentage (TTM) 0.86 % 1.32 % 1.47 % 0.98 % 1.26 % 1.88 %
Dividend Paid and Capex Coverage Ration (TTM) 2.65 % 2.32 % 1.3 % 1.97 % 3.52 % 3.07 %
Dividend Per Share (TTM) 3.66 % 1.51 % 0.87 % 4.9 % 4.1 % 1.22 %
Payout Ratio (TTM) 27.94 % 43.93 % 18.56 % 23.57 % 23.23 % 31.44 %
Growth
TT JCI CARR LII CSL MAS
Asset Growth 3.89 % 1.07 % 13.96 % -6.47 %
Gross Profit Growth 20.89 % 3.28 % 16.39 % -0.18 %
Revenue Growth 12.22 % 2.78 % 18.65 % -1.74 %
Revenue 3 Year 49.23 % -2.28 % 5.38 % 6.76 %
Revenue 5 Year 63.29 % 23.67 % 16.54 % 53.66 %
Revenue 10 Year 80.23 % 123.86 % 21.73 % 47.07 %
EBIT Growth 24.21 % 46.1 % 5.57 % -6.25 %
Net Income Growth 26.88 % -7.79 % 315.42 % -9.47 %
Net Income 3 Yeari Growth Per Share 91.84 % 4.96 % 225.34 % 129 %
Net Income 5 Yeari Growth Per Share 95.89 % 364.55 % 155.41 % 58.21 %
Net Income 10 Yeari Growth Per Share 222.79 % 41.41 % 340.45 % 53.73 %
Operating Income Growth 20.94 % -0.66 % 22.5 % 1.11 %
Operating Cash Flow Growth (CFG) 31.64 % -5.54 % -78.4 % -23.92 %
Operating 3 Year CFG 110.6 % -14.99 % -75.69 % 32.03 %
Operating 5 Year CFG 76.38 % 125.42 % -73.68 % 69.9 %
Operating 10 Year CFG 278.55 % -11.72 % -74.12 % 185.88 %
EPS Growth 28.25 % -6.3 % -25.9 % -5.45 %
EPS Diluted Growth 28.16 % -6.32 % -25.15 % -5.47 %
Book Value Per Share 7.98 % -1.12 % 49.02 % -147.16 %
Share Holder 3 Year Equity Growth Per Share 26.41 % -7.63 % 101.02 % -78.67 %
Share Holder 5 Year Equity Growth Per Share 9.76 % 5.18 % -3.7 % -56.86 %
Share Holder 10 Year Equity Growth Per Share 44.47 % 43.42 % -5.78 % -148.51 %
Dividend Per Share Growth 12.13 % 2.83 % 0.74 % 2.01 %
Dividend 3 Year Growth Per Share 43.56 % 32.25 % 55.22 % 37.5 %
Dividend 5 Year Growth Per Share 59.83 % 40.38 % - 132.22 %
Dividend 10 Year Growth Per Share 235.16 % 77.42 % - 247.55 %
Debt Growth -0.2 % 5.57 % -13.1 % -1.14 %
Free Cash Flow Growth 32.85 % -9.63 % -97.97 % -22.48 %
Updated On 31 Dec 2024 30 Sep 2024 31 Dec 2024 31 Dec 2024
Profitability
TT JCI CARR LII CSL MAS
Gross Profit Margin TTM 36.26 % 36.36 % 27.31 % 33.32 % 36.24 % 35.66 %
Return on Assets TTM 13.61 % 5.14 % 10.46 % 23.87 % 70.24 % 15.57 %
Return on Equity TTM 37.61 % 14.02 % 27.71 % 91.62 % 35.51 % -474.61 %
Return on Capital Employed TTM 26.88 % 9.33 % 9.31 % 44.45 % 304.58 % 34.56 %
Net Income Per EBT TTM 80.13 % 98.63 % 160.18 % 81.62 % 79.32 % 70.93 %
EBT Per Ebit TTM 93.42 % 78.13 % 88.06 % 96.85 % 94.39 % 90.32 %
EBIT Per Revenue TTM 18.39 % 12.37 % 12.8 % 19.91 % 20.67 % 16.99 %
Cash Flow To Debt Ratio TTM 70.08 % 32.71 % 12.87 % 56.45 % 37.74 % 41.07 %
Receivables Turnover TTM 5.1 3.8 7.05 7.05 - 6.43
Payables Turnover TTM 5.23 4.35 5.42 7.45 - 5.81
Inventory Turnover TTM 5.6 8.14 5.34 3.59 - 4.57
Fixed Asset Turnover TTM 952.93 % 953.24 % 584.78 % 450.51 % - 535 %
Asset Turnover TTM 98.85 % 53.93 % 57.93 % 151.66 % 453.86 % 143.04 %
Operating Cash Flow Per Share TTM 14.49 5.14 1.87 19.38 25.56 6.2
Free Cash Flow Per Share TTM 12.6 4.41 1.31 15.14 22.55 5.41
Cash Per Share TTM 346.86 % 111.53 % 167.65 % 167.71 % 2600 % 266.19 %
Operating Cash Flow Sales Ratio TTM 15.59 % 14.39 % 7.2 % 12.8 % 21.66 % 17.15 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.93 % 85.92 % 69.9 % 78.1 % 88.23 % 87.26 %
Cash Flow Coverage Ratios TTM 70.08 % 32.71 % 12.87 % 56.45 % 37.74 % 41.07 %
Price To Free Cash Flows Ratio TTM 33.75 25.83 45.04 32.9 14.52 11.87
Price To Operating Cash Flows Ratio TTM 29.43 22.23 31.4 25.86 12.74 10.47
Price Cash Flow Ratio TTM 29.43 22.23 31.4 25.86 12.74 10.47
Income Statement (TTM)
TT JCI CARR LII CSL MAS
Revenue $19.84B $22.95B $22.49B $5.34B $5B $7.83B
Gross Profit $7.08B $8.08B $6.02B $1.77B $1.89B $2.83B
Gross Profit Ratio 35.69% 35.21% 26.79% 33.17% 37.73% 36.17%
EBITDA $3.86B $2.8B $3.56B $1.13B $1.36B $1.41B
Net Income $2.57B $1.71B $5.6B $0.81B $1.31B $0.82B
EPS Diluted 11.24 2.52 6.15 22.54 27.9 3.76
Balance Sheet (MRQ)
TT JCI CARR LII CSL MAS
Long Term Debt $4.76B $8.93B $11.46B $1.1B $1.99B $3.17B
Total Liabilities $12.66B $25.33B $23.01B $2.62B $3.35B $5.07B
Total Equity $7.49B $17.36B $14.4B $0.85B $2.46B $-0.05B
Total Investments $0B $0.02B $1.19B $0.06B $0B $0B
Total Debt $5.39B $10.7B $12.71B $1.49B $1.99B $3.21B
Total Assets $20.15B $42.7B $37.4B $3.47B $5.82B $5.02B
Cash Flow Statement (TTM)
TT JCI CARR LII CSL MAS
Net Income $2.57B $1.41B $1.21B $0.81B $1.31B $0.87B
Inventory $0.16B $-0.02B $0.29B $-0.01B $-0.1B $0B
Dividends Paid $-0.76B $-1B $-0.67B $-0.16B $-0.17B $-0.25B
Operating Cash Flow $3.15B $2.1B $0.56B $0.95B $1.06B $1.08B
Capital Expenditure $-0.37B $-0.49B $-0.52B $-0.16B $-0.11B $-0.17B
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ETFs With Exposure to TT
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.161219 682.09
FB Meta Platforms, Inc. 0.14294 42.04
VTI Vanguard Total Stock Market Index Fund 0.14578 335.49
XLI Industrial Select Sector SPDR Fund 2.00153 155.06
BUFF Innovator Laddered Allocation Power Buffer ETF 0.31 49.21
IWD iShares Russell 1000 Value ETF 0.25095 204.56
XHB SPDR S&P Homebuilders ETF 3.60417 104.995
SSO ProShares Ultra S&P500 0.112827 116.85
SPXL Direxion Daily S&P500 Bull 3X Shares 0.116351 224.35
INFO IHS Markit Ltd. 0.894089 24.47
UPRO ProShares UltraPro S&P500 0.0640563 118.1
IWF iShares Russell 1000 Growth ETF 0.29864 485.71
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.07452 84.06
IVV iShares Core S&P 500 ETF 0.16318 685.625
SCHB Schwab U.S. Broad Market ETF 0.14437 26.285
VTV Vanguard Value Index Fund 0.4028 185.74
VT Vanguard Total World Stock Index Fund 0.09163 140.61
SCHX Schwab U.S. Large-Cap ETF 0.153353 26.98
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.14328 148.985
VOO Vanguard 500 Index Fund 0.16378 627.21
HLT Hilton Worldwide Holdings Inc. 0.0257565 256.97
ACWI iShares MSCI ACWI ETF 0.10469 141.41
RSP Invesco S&P 500 Equal Weight ETF 0.198 187.935
IWB iShares Russell 1000 ETF 0.15192 373.835
ACWF iShares MSCI Global Multifactor ETF 0.43753 32.7935
IVE iShares S&P 500 Value ETF 0.13002 208.88
SCHV Schwab U.S. Large-Cap Value ETF 0.345955 28.905
SPYG SPDR Portfolio S&P 500 Growth ETF 0.292453 108.105
IVW iShares S&P 500 Growth ETF 0.29904 124.85
SCHG Schwab U.S. Large-Cap Growth ETF 0.320142 33.385
BIV Vanguard Intermediate-Term Bond Index Fund 0.01617 78.24
SPYV SPDR Portfolio S&P 500 Value ETF 0.132377 55.97
DGRO iShares Core Dividend Growth ETF 0.19621 68.115
IUSG iShares Core S&P U.S. Growth ETF 0.28395 169.94
IUSV iShares Core S&P U.S. Value ETF 0.12171 101
MTUM iShares MSCI USA Momentum Factor ETF 0.62125 254.28
BND Vanguard Total Bond Market Index Fund 0.00754 74.575
NEA Nuveen AMT-Free Quality Municipal Income Fund 2.25 11.645
BLV Vanguard Long-Term Bond Fund 0.00452 71.195
BSV Vanguard Short-Term Bond Index Fund 0.00402 78.965
SPHQ Invesco S&P 500 Quality ETF 1.205 74.05
VV Vanguard Large Cap Index Fund 0.16584 315.39
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.01433 77.405
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02827 79.895
EGLE Eagle Bulk Shipping Inc. 0.29 29.0504
PRF Invesco FTSE RAFI US 1000 ETF 0.024 45.72
QUAL iShares MSCI USA Quality Factor ETF 0.59867 196.29
DEUS Xtrackers Russell US Multifactor ETF 0.198984 57.17
IWR iShares Russell Mid-Cap ETF 0.68764 95.735
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.211875 72.845
SPHB Invesco S&P 500 High Beta ETF 0.862 115.09
IWS iShares Russell Mid-Cap Value ETF 0.68736 138.32
IWV iShares Russell 3000 ETF 0.14468 387.06
IWP iShares Russell Mid-Cap Growth ETF 0.69144 141.95
IWY iShares Russell Top 200 Growth ETF 0.34858 284.4
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0617008 26.59
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 2.25 10.108
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.14 132.15
NMZ Nuveen Municipal High Income Opportunity Fund 2.25 10.645
IWX iShares Russell Top 200 Value ETF 0.38237 88.925
SPLG SPDR Portfolio S&P 500 ETF 0.16109 80
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0573475 25.91
LRGF iShares U.S. Equity Factor ETF 0.55937 70.135
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 78.25
GWX SPDR S&P International Small Cap ETF 0 39.95
NIM Nuveen Select Maturities Municipal Fund 2.25 9.45
PDP Invesco DWA Momentum ETF 1.915 121.82
RPG Invesco S&P 500 Pure Growth ETF 1.071 47.58
FTCS First Trust Capital Strength ETF 1.81 91.27
SCHZ Schwab U.S. Aggregate Bond ETF 0.00100102 23.53
EXI iShares Global Industrials ETF 1.07834 174.26
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.149225 82.41
NEV Nuveen Enhanced Municipal Value Fund 2.25 12.51
RFFC RiverFront Dynamic US Flex-Cap ETF 1.02 66.1353
PKB Invesco Dynamic Building & Construction ETF 5.709 95.83
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06809 230.77
GVI iShares Intermediate Government/Credit Bond ETF 0.00495 107.56
PHDG Invesco S&P 500 Downside Hedged ETF 0.121 38.136
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.249574 53.765
FIDU Fidelity MSCI Industrials Index ETF 1.59456 83.13
FPX First Trust US Equity Opportunities ETF 0.000001 169.37
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.193 189.57
FNDF Schwab Fundamental International Large Company Index ETF 0.0915532 44.04
IYJ iShares U.S. Industrials ETF 1.26975 146.57
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 2.25 12.395
VTHR Vanguard Russell 3000 Index Fund 0.14598 301.4
MGV Vanguard Mega Cap Value Index Fund 0.52068 137.325
SCHK Schwab 1000 Index ETF 0.149412 32.875
VONV Vanguard Russell 1000 Value Index Fund 0.25738 89.805
AIEQ AI Powered Equity ETF 0.06 45.72
VIS Vanguard Industrials Index Fund 1.51482 300.29
FFTY Innovator IBD 50 ETF 0.48 40.78
DSI iShares MSCI KLD 400 Social ETF 0.30034 129.75
CATH Global X S&P 500 Catholic Values ETF 0.21 82.87
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.73
FTLS First Trust Long/Short Equity ETF 0 71.01
IWL iShares Russell Top 200 ETF 0.19 171.03
ILCB iShares Morningstar U.S. Equity ETF 0.15935 94.72
ILCG iShares Morningstar Growth ETF 0.21359 107.23
NID Nuveen Intermediate Duration Municipal Term Fund 2.25 13
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.065 62.41
QDF FlexShares Quality Dividend Index Fund 0.7337 80.435
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1097 246.75
OUSA O’Shares U.S. Quality Dividend ETF 0.3 56.08
RWL Invesco S&P 500 Revenue ETF 0.114 111.83
DEF Invesco Defensive Equity ETF 0.945 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.67 16.2826
BLES Inspire Global Hope ETF 0.249376 42.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.211828 89.885
CHGX AXS Change Finance ESG ETF 0.93 27.72
CLRG IQ Chaikin U.S. Large Cap ETF 1.17 34.71
CPI IQ Real Return ETF 0.06 25.6047
CSM ProShares Large Cap Core Plus 0.371088 78.51
DIVB iShares U.S. Dividend and Buyback ETF 0.14 52.01
DMRL DeltaShares S&P 500 Managed Risk ETF 0.12 74.0099
DUSL Direxion Daily Industrials Bull 3X Shares 1.35093 75.555
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.1 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.12 17.885
EPS WisdomTree U.S. Earnings 500 Fund 0.09092 70.18
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 51.71
ESG FlexShares STOXX US ESG Select Index Fund 0.3968 156.57
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2496 201.97
ESGS Columbia Sustainable U.S. Equity Income ETF 1.08 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.36713 149.645
EUSA iShares MSCI USA Equal Weighted ETF 0.17871 102.57
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 85.605
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 164.17
FDLO Fidelity Low Volatility Factor ETF 0.51 65.785
FDMO Fidelity Momentum Factor ETF 0.58 85.12
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.175
FLQL Franklin LibertyQ U.S. Equity ETF 0.38 69.47
FQAL Fidelity Quality Factor ETF 0.52 75.29
FTA First Trust Large Cap Value AlphaDEX Fund 0.18 82.695
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.665
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0763 24.295
IMTB iShares Core 5-10 Year USD Bond ETF 0.01491 44.34
IUSB iShares Core Total USD Bond Market ETF 0.00047 46.85
IYY iShares Dow Jones U.S. ETF 0.15051 166.235
JDIV JPMorgan U.S. Dividend ETF 1.47 53.74
JHMI John Hancock Multifactor Industrials ETF 1.63 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.22 79.39
ILCV iShares Morningstar Value ETF 0.09681 91.85
IMCB iShares Morningstar Mid-Cap ETF 0.76422 82.59
IMCG iShares Morningstar Mid-Cap Growth ETF 1.50361 82.325
IMCV iShares Morningstar Mid-Cap Value ETF 0.40091 79.69
JMOM JPMorgan U.S. Momentum Factor ETF 0.46 68.745
JQUA JPMorgan U.S. Quality Factor ETF 0.06 62.74
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0456 43.3658
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.71 51.45
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.24 37.135
MGC Vanguard Mega Cap Index Fund 0.19686 251.595
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.124845 293.677
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.11 34.5686
NKG Nuveen Georgia Quality Municipal Income Fund 2.25 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 2.25 12.835
NMI Nuveen Municipal Income Fund, Inc. 2.25 10.035
NMS Nuveen Minnesota Quality Municipal Income Fund 2.25 11.78
NMT Nuveen Massachusetts Quality Municipal Income Fund 2.25 11.54
NNY Nuveen New York Municipal Value Fund 2.25 8.385
NOM Nuveen Missouri Quality Municipal Income Fund 2.25 11.04
NPV Nuveen Virginia Quality Municipal Income Fund 2.25 11.45
NQP Nuveen Pennsylvania Quality Municipal Income Fund 2.25 12.07
NULG Nuveen ESG Large-Cap Growth ETF 0.725933 101.91
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.457 60.185
ONEO SPDR Russell 1000 Momentum Focus ETF 0.162613 127.474
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.40223 130.74
PAVE Global X U.S. Infrastructure Development ETF 2.93 48.25
PBP Invesco S&P 500 BuyWrite ETF 0.168 22.58
PBUS Invesco PureBeta MSCI USA ETF 0.16 68.66
PFM Invesco Dividend Achievers ETF 0.369 50.82
PRN Invesco DWA Industrials Momentum ETF 3.611 183.39
PSET Principal Quality ETF 1.11813 77.04
PTLC Pacer Trendpilot US Large Cap ETF 0.16 56.1
PWB Invesco Dynamic Large Cap Growth ETF 1.347 130.36
PWS Pacer WealthShield ETF 0.39 33.67
PY Principal Value ETF 0.00888209 51.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7324 80.185
QLC FlexShares US Quality Large Cap Index Fund 0.32 80.035
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.03 67.42
QUS SPDR MSCI USA StrategicFactors ETF 0.211068 171.93
QWLD SPDR MSCI World StrategicFactors ETF 0.141374 141.365
RAVI FlexShares Ready Access Variable Income Fund 0.6978 75.62
RNDV First Trust US Equity Dividend Select ETF 0.37 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
ROUS Hartford Multifactor US Equity ETF 0.351327 57.445
SHE SPDR SSGA Gender Diversity Index ETF 0.229689 130.995
SIZE iShares MSCI USA Size Factor ETF 0.16497 160.695
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0468 49.265
SPMO Invesco S&P 500 Momentum ETF 0.476 121.775
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.155125 187.55
SPXE ProShares S&P 500 ex-Energy ETF 0.166572 74.125
SPXN ProShares S&P 500 ex-Financials ETF 0.190529 74.59
SPXT ProShares S&P 500 ex-Technology ETF 0.251861 101.11
SPXV ProShares S&P 500 ex-Health Care ETF 0.179333 75.065
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.165164 56.255
SUSA iShares MSCI USA ESG Select ETF 0.93328 139.55
TOK iShares MSCI Kokusai ETF 0.12174 137.57
TTAC FCF US Quality ETF 0.67 69.3
URTH iShares MSCI World ETF 0.11581 184.955
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
UXI ProShares Ultra Industrials 1.36556 46.365
VFMF Vanguard U.S. Multifactor ETF 0.21163 143.752
VFMO Vanguard U.S. Momentum Factor ETF 0.10307 196.7
VFQY Vanguard U.S. Quality Factor ETF 1.33733 150.98
VLU SPDR S&P 1500 Value Tilt ETF 0.089435 206.055
VONE Vanguard Russell 1000 Index Fund 0.15236 309.25
VONG Vanguard Russell 1000 Growth Index Fund 0.30112 125.005
VOOG Vanguard S&P 500 Growth Index Fund 0.30063 450.64
VOOV Vanguard S&P 500 Value Index Fund 0.13 201.785
VTC Vanguard Total Corporate Bond ETF 0.04094 78.31
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.91 34.535
IUS Invesco RAFI Strategic US ETF 0.106 56.115
SUSL iShares ESG MSCI USA Leaders ETF 0.30654 121.03
VETS Pacer Military Times Best Employers ETF 3.86 38.62
BNDW Vanguard Total World Bond ETF 0 70.025
HLAL Wahed FTSE USA Shariah ETF 0.36 61.48
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 18.02
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.1 52.04
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.16 70.23
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.14 70.37
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.15 55.19
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XWD.TO iShares MSCI World Index ETF 0.12 111.37
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 1.08 63.14
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.16
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 20.015
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0242 55.81
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 220.37
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 2.25 39.74
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.14634 113.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.14634 113.63
NLIGX Nuveen Large Cap Growth Fund Class I 2.25 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 2.25 20.4
NLCDX Nuveen Large Cap Core Fund Class C 2.25 32.42
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 30.92
NMIMX Columbia Large Cap Enhanced Core Fund 0 30.88
NLACX Nuveen Large Cap Core Fund Class A 2.25 33.48
NLCIX Nuveen Large Cap Core Fund Class I 2.25 33.33
VDIGX Vanguard Dividend Growth Fund Investor Shares 1.18731 37.14
VQNPX Vanguard Growth and Income Fund 0.3771 73.46
NINDX Columbia Large Cap Index Fund 0 61.8
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.3771 119.9
VIIIX Vanguard Institutional Index Fund 0.16445 554.95
VINIX Vanguard Institutional Index Fund Institutional Shares 0.16445 554.95
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.77
NEIAX Columbia Large Cap Index Fund 0 60.93
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.11821 173.88
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.11821 349.97
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 2.25 54.84
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 2.25 53.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00188 53.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00188 53.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.00188 53.17
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 1.076 112.57
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02011 51.435
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.167185 76.77
NELAX Nuveen Equity Long/Short Fund Class A 2.25 65.2
NELIX Nuveen Equity Long/Short Fund Class I 2.25 68.15
NELCX Nuveen Equity Long/Short Fund 2.25 56.68
NIMEX Nuveen Equity Market Neutral Fund Class I 2.25 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 2.25 20.91
VWINX Vanguard Wellesley Income Fund 0.00231 26.33
VWIAX Vanguard Wellesley Income Fund 0.00231 63.79
NMMTX Nuveen Large-Cap Value Fund Class R3 2.25 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 2.25 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 2.25 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 2.25 16.31
NFRFX Nuveen Floating Rate Income Fund Class R6 2.25 18.02
NFFCX Nuveen Floating Rate Income Fund 2.25 17.93
NFRIX Nuveen Floating Rate Income Fund 2.25 17.95
NFRAX Nuveen Floating Rate Income Fund Class A 2.25 17.93
NQWFX Nuveen Flexible Income Fund 2.25 19.77
VWENX Vanguard Wellington Fund Admiral Shares 0.01466 83.81
VWELX Vanguard Wellington Fund 0.01466 48.54
NHCCX Nuveen High Yield Municipal Bond Fund Class C 2.25 14.44
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 2.25 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 2.25 14.46
NHMRX Nuveen High Yield Municipal Bond Fund Class I 2.25 14.46
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 2.25 14.47
NRIAX Nuveen Real Asset Income Fund Class A 2.25 22.28
NRIIX Nuveen Real Asset Income Fund Class I 2.25 22.28
NRICX Nuveen Real Asset Income Fund Class C 2.25 22.29
NRIFX Nuveen Real Asset Income Fund Class R6 2.25 22.42
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07842 49.25
REVS Columbia Research Enhanced Value ETF 0.72 28.0694
LOUP Innovator Loup Frontier Tech ETF 0.64 81.8
AFLG First Trust Active Factor Large Cap ETF 0.000001 39.09
AUSF Global X Adaptive U.S. Factor ETF 0.67 45.14
BOUT Innovator IBD Breakout Opportunities ETF 1.07 37.795
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.536446 66.27
IJAN Innovator International Developed Power Buffer ETF - January 0.12 35.475
IQSU IQ Candriam ESG US Equity ETF 0.37 54.33
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.31 29.29
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 32.795
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.64 33.36
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.200085 57.795
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.24 96.39
SNPE Xtrackers S&P 500 ESG ETF 0.235411 61.705
NMCO Nuveen Municipal Credit Opportunities Fund 2.25 10.94
NTSX WisdomTree U.S. Efficient Core Fund 0.04635 55.19
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.019551 24.935
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0612126 23.055
WWJD Inspire International ESG ETF 0.501742 35.69
WOMN Impact Shares YWCA Women's Empowerment ETF 0.45 40.81
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 34.29
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.305827 63.35
XUS.TO iShares Core S&P 500 Index ETF 0.16 59.61
ADME Aptus Drawdown Managed Equity ETF 0.19 51.88
ACIO Aptus Collared Income Opportunity ETF 0.19 44.02
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.31 41.46
ESGV Vanguard ESG U.S. Stock ETF 0.1778 121.43
PJUL Innovator S&P 500 Power Buffer ETF — July 0.31 45.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.64 41.385
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.31 39.58
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.31 42.74
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.12 37.82
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 53.68
BDEC Innovator S&P 500 Buffer ETF - December 0.64 48.86
POCT Innovator S&P 500 Power Buffer ETF - October 0.12 43.52
BAPR Innovator S&P 500 Buffer ETF - April New 0.31 47.255
BSEP Innovator S&P 500 Buffer ETF - September 0.31 48.73
BJUL Innovator U.S. Equity Buffer ETF - July 0.64 50.195
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.16 123.67
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.31 36.125
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.64 38.79
NJAN Innovator Growth-100 Power Buffer ETF - January 0.31 53.93
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.31 33.29
BJUN Innovator S&P 500 Buffer ETF - June 0.12 46.105
BAUG Innovator U.S. Equity Buffer ETF - August 0.31 49.52
SLT Pacer Salt High truBeta US Market ETF 3.86 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.64 44.155
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 40.02
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.31 38.915
LSLT Pacer Salt Low truBeta US Market ETF 3.86 32
BOCT Innovator S&P 500 Buffer ETF - October 0.31 48.93
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.64 46.145
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 38.56
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.64 42.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.64 32.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.31 42.55
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.64 36.94
PSEP Innovator S&P 500 Power Buffer ETF - September 0.64 43.2
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.64 38.37
NOCT Innovator Growth-100 Power Buffer ETF - October 0.64 57.79
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.64 38.965
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.31 40.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.59
BFEB Innovator S&P 500 Buffer ETF - February 0.64 47.86
AVUS Avantis U.S. Equity ETF 0.13 110.345
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.75569 60.895
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.35 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.27 49.465
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 51.595
QMJ Direxion S&P 500 High minus Low Quality ETF 0.31 68.445
RECS Columbia Research Enhanced Core ETF 0.42 41.05
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.31 39.35
BMAR Innovator S&P 500 Buffer ETF - March 0.12 52.135
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 44.22
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.64 108.11
KOKU Xtrackers MSCI Kokusai Equity ETF 0.124228 118.738
BKLC BNY Mellon US Large Cap Core Equity ETF 0.18 131.14
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.42 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.64 53.095
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.31 34.45
STLC iShares Trust - iShares Factors US Blend Style ETF 0.04 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.12 39.07
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.31 36.07
BMAY Innovator S&P 500 Buffer ETF - May 0.12 44.16
JEPI JPMorgan Equity Premium Income ETF 1.45 56.87
GSID Goldman Sachs MarketBeta International Equity ETF 0.19 67.26
GSUS Goldman Sachs MarketBeta US Equity ETF 0.19 94.69
HIPR Direxion High Growth ETF 0.17 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.42961 58.855
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.24 51.515
ALTL Pacer Lunt Large Cap Alternator ETF 0.74 44.5
VIRS Pacer BioThreat Strategy ETF 3.86 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.12 31.215
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 72.18
MID American Century Mid Cap Growth Impact ETF 3.92 67.415
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.41 47.82
EFIV SPDR S&P 500 ESG ETF 0.234608 65.38
TDVG T. Rowe Price Dividend Growth ETF 0.738693 44.11
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2027 40.04
ESG.TO Invesco S&P 500 ESG Index ETF 0.2357 49.98
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0.06 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.43 106.25
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.37 50.73
GBAL.TO iShares ESG Balanced ETF Portfolio 0.13 57.79
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.09 48.8
GEQT.TO iShares ESG Equity ETF Portfolio 0.2 77.09
GGRO.TO iShares ESG Growth ETF Portfolio 0.16 67.03
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.62 43.57
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.6 44.99
SPIN Spine Injury Solutions, Inc. 0.417806 32.525
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.64 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.12 31.5636
DFAU Dimensional US Core Equity Market ETF 0.124029 46.65
DSJA Innovator Double Stacker ETF - January 0.12 29.8299
DSOC Innovator Double Stacker ETF – October 0.12 32.3347
IVDG Invesco Focused Discovery Growth ETF 2.27 10.0501
IVLC Invesco US Large Cap Core ESG ETF 0.85 12.48
JOET Virtus Terranova U.S. Quality Momentum ETF 0.7 42.725
ONOF Global X Adaptive U.S. Risk Management ETF 0.16 37.955
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.96 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.64 20.285
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.31 20.36
TSJA Innovator Triple Stacker ETF - January 0.64 29.0597
TSOC Innovator Triple Stacker ETF – October 0.64 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.05514 64.115
XVV iShares ESG Screened S&P 500 ETF 0.18014 52.91
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.845
XYLD Global X S&P 500 Covered Call ETF 0.17 39.88
XYLG Global X S&P 500 Covered Call & Growth ETF 0.17 29.37
EJH E-Home Household Service Holdings Limited 0.15935 0.92
GK AdvisorShares Gerber Kawasaki ETF 4.55 26.675
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.69472 17.82
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.29753 74.36
DFUS Dimensional U.S. Equity ETF 0.149089 74.155
DFAC Dimensional U.S. Core Equity 2 ETF 0.104834 39.025
2B7J.DE iShares MSCI World SRI UCITS ETF 0.49462 9.105
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.45
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0756267 61.218
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 1.02108 609.54
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.159469 56.23
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.15843 235
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.30392 235.95
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.22384 235.2
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05171 10.686
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 1.27358 99.55
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0257565 183.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2862 88.78
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.11388 111.835
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00098 83.368
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.16713 142.2
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.1138 106.825
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00371 86.394
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0320791 75.08
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00199 78.546
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02198 5.3728
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.16334 59.09
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10409 93.17
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.651754 54.91
L4K3.DE Lyxor MSCI China UCITS ETF 0.130469 20.7
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0320791 52.92
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 0.0475126 161.04
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0257565 142.52
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0756267 336.13
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05171 10.354
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0311222 85.35
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1089 29.33
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.50046 32.61
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11587 381.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.11539 114.98
VNRA.DE Vanguard FTSE North America UCITS ETF 0.15755 148.5
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.65843 16.06
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00595 52.768
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.1031 145.54
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.508186 103.26
XDWD.DE Xtrackers MSCI World UCITS ETF 0.115766 122.26
VTSAX Vanguard Total Stock Market Index Fund 0.14578 162.65
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.017 6.262
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.651754 5163.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.23952 3983
VFINX Vanguard 500 Index Fund 0.16378 630.08
RTL The Necessity Retail REIT, Inc. 0.09 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.64 30.205
VWRA.L Vanguard FTSE All-World UCITS ETF 0.1031 167.88
VWRD.L Vanguard FTSE All-World UCITS ETF 0.1031 164.43
GRNR Global X Green Building ETF 4.74 22.83
CLSE Convergence Long/Short Equity ETF 0.57 26.825
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.51141 13.88
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06398 57.9
AVSU Avantis Responsible U.S. Equity ETF 0.09 74.85
JAVA JPMorgan Active Value ETF 0 69.37
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.15 22.2072
NUDV Nuveen ESG Dividend ETF 1.3 29.01
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.46899 39.3251
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10409 8177.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.49462 12.235
ACWD.L SPDR MSCI ACWI UCITS ETF 0.128178 285.65
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.41902 23.43
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.159469 4938.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.159469 59.69
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16224 706.6
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 1.02108 53515
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 1.02108 703.3
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05171 9.0865
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.34197 10.338
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1836 7078
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2862 102.36
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.196297 8.379
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.37 51.715
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.37 67.81
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.265206 9.4245
G500.L Invesco S&P 500 UCITS ETF 0.2 8800.5
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.65843 14.088
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.12308 44.855
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.12308 37.92
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00249 7.057
I500.L iShares S&P 500 Swap UCITS ETF 0 8.646
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.34352 15.3975
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1727 34.58
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.44742 87.56
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10409 107.46
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00098 4.8585
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00098 96.09
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.60481 11.302
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.59979 16.44
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.47145 5939
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.417358 49.195
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.471802 4285.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.651754 63.33
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00249 104.66
LSPU.L Lyxor S&P 500 UCITS ETF 0.0756267 70.5912
MXUD.L Invesco MSCI USA UCITS ETF 0.1547 92.545
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0933 37.16
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.17414 368.65
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.80966 1764.1
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.81582 1867.6
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.17042 14.23
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.49462 8.11
SP5C.L Lyxor S&P 500 UCITS ETF 0.0756267 493.01
SP5L.L Lyxor S&P 500 UCITS ETF 0.0756267 375.39
SPX5.L SPDR S&P 500 UCITS ETF 0.163544 520.44
SPXD.L Invesco S&P 500 UCITS ETF 0.2 63.45
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.7029 1612.3
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.50341 1817.7
SUAP.L iShares MSCI USA SRI UCITS ETF 0.69472 6.8175
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00556 4.26225
SUWG.L iShares MSCI World SRI UCITS ETF 0.49462 7.994
SWRD.L SPDR MSCI World UCITS ETF 0.117908 47.13
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15717 166.82
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11587 440.075
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.11539 127
VDNR.L Vanguard FTSE North America UCITS ETF 0.15755 166.97
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00595 60.91
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00595 49.57
VNRA.L Vanguard FTSE North America UCITS ETF 0.15755 171.16
VNRG.L Vanguard FTSE North America UCITS ETF 0.15755 130.27
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.373652 441.975
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.373652 302
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.92055 8.04
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.159756 201.39
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.198853 103.4
XDWD.L Xtrackers MSCI World UCITS ETF 0.115766 140.945
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.115766 117.64
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.131559 28.63
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.198853 9.0855
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.83399 36.975
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.113397 3867.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0539154 204.34
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0823177 60.795
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.171087 59.49
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.90155 100.1
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.362508 12.129
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.362508 74.77
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.257268 51.22
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 2.38 73.19
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.406078 554.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.12439 10.56
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.238096 171.06
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.016927 43.38
XRMI Global X S&P 500 Risk Managed Income ETF 0.17 17.78
BTHM Blackrock Future U.S. Themes ETF 1.17655 33.1171
FTDS First Trust Dividend Strength ETF 2.26 53.88
GDIV Harbor Dividend Growth Leaders ETF 1.6304 16.14
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.17 58.8933
RBLD 0.000001 77.03
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.1 53.37
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0861036 43.3446
XCLR Global X S&P 500 Collar 95-110 ETF 0.16 30.485
NDVG Nuveen Dividend Growth ETF 1.83101 35.649
VNRT.L Vanguard FTSE North America UCITS ETF 0.15755 127.13
VBTIX Vanguard Total Bond Market Index Fund 0.00754 9.81
VITSX Vanguard Total Stock Market Index Fund 0.14578 162.68
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00216108 9.07
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.23 40.8327
TEMP JPMorgan Climate Change Solutions ETF 5.07 51.605
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.31 31.535
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.64 33.13
XDJA Innovator U.S. Equity Accelerated ETF - January 0.64 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.57 61.72
XDOC Innovator U.S. Equity Accelerated ETF - October 0.12 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.12 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.31 32.995
VOTE Engine No. 1 Transform 500 ETF 0.16 80.4
BSTP Innovator Buffer Step-Up Strategy ETF 0.31 36.865
TSPA T. Rowe Price US Equity Research ETF 0.154334 43.01
BUFB Innovator Laddered Allocation Buffer ETF 0.12 36.04
WRND IQ Global Equity R&D Leaders ETF 0.95 37.755
PGRO Putnam Focused Large Cap Growth ETF 1.28 45.95
LRND IQ U.S. Large Cap R&D Leaders ETF 0.67 41.2
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 35.04
DUHP Dimensional US High Profitability ETF 0.48254 37.975
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.6 22.835
DFUV Dimensional US Marketwide Value ETF 0 44.75
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1588 28.74
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0132 41.67
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.7768 74.28
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.541 28.78
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.44742 6694
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.131559 24.825
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.34197 7.8715
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.113397 44.075
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.332853 70.13
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.373652 16.68
IWRD.L iShares MSCI World UCITS ETF 0.11793 7119
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11388 128.98
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.468037 68.79
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.7057 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.373652 241.2
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.34197 9.484
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.116239 140.37
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.508186 75.87
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.373652 381.25
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.1138 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 1.51141 10.454
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 1.02108 609.375
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.517286 224.71
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.257268 44.445
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.257268 82.3
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.12439 11.016
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.17042 7.823
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 1.27358 82.626
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 0.0475126 160.935
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.83399 2815.5
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.12308 3397
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.45751 57.42
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.11891 11831
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.92055 10.1269
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 1.0375 76.16
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.49462 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 1.29317 119.925
XWEH.F Xtrackers MSCI World Swap UCITS ETF 1.29317 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.508186 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0311222 85.329
SUWU.SW iShares MSCI World SRI UCITS ETF 0.49462 8.493
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 1.65303 15.916
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11587 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.1123 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.50046 161.62
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11699 95.482
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.50046 30.28
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11699 32.345
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.50326 17.18
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.4992 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.99343 11.292
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.16338 634.36
XDPD.F Xtrackers S&P 500 UCITS ETF 0.163043 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.163043 96.452
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0756267 61.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0756267 256.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.238096 170.94
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.163043 62.23
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.160463 11414.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0782215 137.13
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0756267 335.95
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.16713 142.02
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.238096 96.931
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0756267 427.45
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 4.44278 7.523
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.16338 11.484
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0756267 190.47
SPY5.DE SPDR S&P 500 UCITS ETF 0.163544 592.84
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16237 8417.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.16644 32.268
VUSA.L Vanguard S&P 500 UCITS ETF 0.16858 98.7325
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.23931 38
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.23798 39.965
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.285266 42.37
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 93.88
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.81444 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2033 63.47
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16224 709.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05171 11.935
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.33382 7313.5
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.75798 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.2961 7.1722
INAA.SW iShares MSCI North America UCITS ETF 0.15357 126.94
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.90155 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.171087 51.59
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.54823 57.27
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.342996 158.896
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.164567 553.193
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.75101 6479.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.11388 9.7628
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.7057 6.827
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.113397 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0320791 52.911
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0257565 142.421
SESW.SW iShares MSCI World SRI UCITS ETF 0.49462 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.508186 75.8
SUWS.L iShares MSCI World SRI UCITS ETF 0.49462 10.5
XWD1.F Xtrackers MSCI World Swap UCITS ETF 1.29317 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1123 120.015
SPPW.DE SPDR MSCI World UCITS ETF 0.117908 40.862
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.50326 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0782215 10.1225
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.163043 89.274
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3558
SPXE.MI SPDR S&P 500 UCITS ETF 0.163544 16.732
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 63.64
SPXS.L Invesco S&P 500 UCITS ETF 0.2 1361.89
VUAA.L Vanguard S&P 500 UCITS ETF 0.16858 131.22
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 79.09
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1996 59.59
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0782215 14.993
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.05171 12.326
LCCN.L Lyxor MSCI China UCITS ETF 0.130469 23.87
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.159756 153.78
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.406078 554.42
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.59979 2357.25
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.362508 64.86
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.159756 138.02
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 1.34352 10.151
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.69472 11.9214
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0539154 15558
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.69472 1963
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.17042 12.336
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.22126 7.219
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.17042 13.153
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.164567 599.407
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 1.02108 36.531
MXUS.L Invesco MSCI USA UCITS ETF 0.1547 200.12
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.092963 248.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.128178 247.75
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.70343 224.65
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15717 12701.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.33 9141
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.7595 2874.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.62244 4666.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.7029 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.159756 23.03
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 2.00025 66.87
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.171087 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.49 2051.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0933 32.205
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.0717739 0.6689
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 1.88894 9.725
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 4.29277 12.615
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 8.77254 11.42
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 1.4367 90.02
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1089 2576
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.11539 96.7
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.11539 132.58
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0931064 19.115
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.17414 319.643
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.17414 368.353
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.60481 1335.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00249 83.67
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0172 4.95875
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.683
CORC.SW iShares Global Corp Bond UCITS ETF 0.00199 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.5767
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 5.796
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.4445
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.017 101.12
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.05112 101.34
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00098 5.71
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00199 90.73
CRPA.L iShares Global Corp Bond UCITS ETF 0.00199 5.927
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.05112 6.222
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00556 5.2405
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02198 5.0935
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01863 3.775
CRPU.L iShares Global Corp Bond UCITS ETF 0.00199 6.188
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01863 6.287
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00098 4.427
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00595 41.77
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.471802 59.46
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.651754 67.86
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.265206 12.378
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.196297 11.006
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01863 4.315
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00199 4.63
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.417358 3728.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.417358 42.03
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0823177 37.745
STRV Strive 500 ETF 0.17 44.195
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00754 9.81
NMAI Nuveen Multi-Asset Income Fund 2.25 13.24
NPFD Nuveen Variable Rate Preferred & Income Fund 2.25 19.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.1 32.26
DFSU Dimensional US Sustainability Core 1 ETF 0.145387 43.11
SFLR Innovator Equity Managed Floor ETF 0.42 36.83
SNPG Xtrackers S&P 500 Growth ESG ETF 0.587312 52.785
SNPV Xtrackers S&P ESG Value ETF 0 35.745
STXD Strive 1000 Dividend Growth ETF 0.55 36.69
STXG Strive 1000 Growth ETF 0.2 51.585
HDUS Hartford Disciplined US Equity ETF 0.529163 65.52
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.16 27.715
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.5408 85.73
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.34352 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.51141 1056.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15824 665.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.115766 10731
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.17042 11.41
JKE iShares Morningstar Growth ETF 0.21359 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 2.70656 68.07
QTJL Innovator Growth Accelerated Plus ETF - July 0.31 38.815
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.60481 15.21
STNC Stance Equity ESG Large Cap Core ETF 0.67 32.815
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.83399 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.471802 4528
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1829 80.63
SPYI Neos S&P 500(R) High Income ETF 0.17 52.825
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.285266 42.405
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.64 48.02
VVIAX Vanguard Value Index Fd Admiral Shs 0.4028 72.41
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.33382 83.31
SC0H.DE Invesco MSCI USA UCITS ETF 0.1547 173.58
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.198853 7871
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.05289 87.868
VNRT.DE Vanguard FTSE North America UCITS ETF 0.15755 144.82
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.159756 174.6
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.311619 47.925
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.15 42.64
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.145639 16.48
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 1.22445 38.64
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.07452 22.72
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.16584 158.73
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00556 4.548
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.69472 15.452
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.163043 13.164
VUSD.L Vanguard S&P 500 UCITS ETF 0.16858 129.68
BALT Innovator Defined Wealth Shield ETF 0.12 33.03
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.16338 55743
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.11587 33512.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.51141 12.034
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.16338 731.75
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.42294 19.444
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.198853 89.61
IDWR.L iShares MSCI World UCITS ETF 0.11793 93.51
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.017 87.69
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1123 138.355
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.159469 4540.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.12308 2887.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.12439 12.18
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00249 90.822
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00452 10.82
VWUSX Vanguard U.S. Growth Fund 0.01 85
VUSA.DE Vanguard S&P 500 UCITS ETF 0.16858 112.435
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.22126 6.338
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.16691 15668
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.84067 6.973
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 2.70656 5179
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.47145 77.955
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15717 144.7
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00221 22.7725
IQQN.DE iShares MSCI North America UCITS ETF 0.15357 110.06
IQQW.DE iShares MSCI World UCITS ETF 0.11793 81.066
ISWD.L iShares MSCI World Islamic UCITS ETF 0.45751 4362
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.17414 319.55
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.16562 52.478
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2033 51.78
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.62244 53.09
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 55.18
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.110153 31.64
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.23798 3506.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.16326 2857
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 52.458
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01863 90.222
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16224 612.54
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 79.23
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0172 4.2965
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.16334 5188.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.11844 5.897
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16224 53770
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.75101 85.07
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0257565 12539
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16323 3395
HSPX Global X S&P 500 Covered Call ETF 0.12 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00595 36.6825
P500.DE Invesco S&P 500 UCITS ETF 0.2 1180.55
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.1031 125.14
SNXFX Schwab 1000 Index Fund Investor Shares 0.153032 14.69
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.171087 4529.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02198 4.4149
IWLG IQ Winslow Large Cap Growth ETF 0.96 56.24
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.62 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2862 9750
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16755 15.46
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.9516
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0767856 231.85
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 2.70656 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.16334 68.1675
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 1.27358 82.61
INAA.L iShares MSCI North America UCITS ETF 0.15357 9662
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.11844 5.495
XMWD.L Xtrackers MSCI World Swap UCITS ETF 1.29317 138.2
SWLD.L SPDR MSCI World UCITS ETF 0.117908 35.865
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.45751 57.27
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.9 852.6
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.11844 7.712
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.23931 38.025
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.47145 67.61
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.65843 18.6325
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01863 7921
XDWG.L Xtrackers MSCI World UCITS ETF 0.115766 28.36
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.69472 10.334
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00249 79.015
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.18 74.985
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0933 2831.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.0756267 5373.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.34197 8.328
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7147.5
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.4992 1797.6
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00556 3.82
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.59979 14.25
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1.0375 66.08
IDNA.L iShares MSCI North America UCITS ETF 0.15357 126.92
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.708 2230.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00199 69.07
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0782215 12.619
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.54823 49.615
36B7.DE iShares Global Corp Bond UCITS ETF 0.00199 4.2835
XZME.F XTR.MSCIUSES 2C HED.EOA 0.362508 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0782215 10.13
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.113397 47.965
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.59979 1250.75
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.163043 11.45
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2033 4833.5
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0782215 118.98
IWFG IQ Winslow Focused Large Cap Growth ETF 1.37 55.35
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.31 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00076 4.93125
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1123 10534.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1836 80.72
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0931064 16.578
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.54823 4358.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.651754 58.84
USPX Franklin U.S. Equity Index ETF 0.16 60.15
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.164567 553.3
JGRO Jpmorgan Active Growth ETF 0.42 96.46
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.11539 100.96
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2862 7791.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1836 92.955
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.78176 1790.25
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.6424 3505
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.33 104.1
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16237 95.886
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00595 48.18
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.60481 17.55
ACWI.L SPDR MSCI ACWI UCITS ETF 0.128178 217.39
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0539154 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00595 46.3425
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.373652 33477.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.33382 96.03
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0320791 4631.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.159469 64.8625
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08 77.175
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.99343 13.025
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.1138 106.66
D500.DE Invesco S&P 500 UCITS ETF 0.2 55.032
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.7595 32.745
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2033 4535.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.11844 7.2155
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.5408 79.7
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.9 64925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.1031 127.72
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.651754 54.22
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.092963 287.14
VINAX Vanguard Industrials Index Fund Admiral Shares 1.51482 153.7
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02827 21.76
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.468037 6038.5
VWNFX Vanguard Windsor II Fund 0.25962 50.15
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.23798 43.21
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.34197 8.965
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.163544 683.67
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.69472 1356.75
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.332853 6154
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.70905 30.375
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.159756 15333
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.17042 10.832
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.19911 2880
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.42308 1911.3
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.70343 19721.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.37 58.89
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00035 3.852
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.12308 38.875
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.78226 31
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.017 77.005
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01863 103.96
CIRC JPMorgan Sustainable Consumption ETF 0 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02198 4.8515
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.5408 92.025
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00098 73.21
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0782215 10441
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.362508 56.915
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.7057 5.9945
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00221 25.755
IWDG.L iShares Core MSCI World UCITS ETF 0.11388 1115.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.4992 22
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1183.8
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01617 10.58
LU2263803533.SG Xtrackers MSCI World Swap UCITS 1.29317 23.18
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11388 9818
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.8 612
SPXP.L Invesco S&P 500 UCITS ETF 0.2 103690
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0782215 13.038
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.198853 10.722
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.50046 14191
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02198 5.6474
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.17414 28050
VFIAX Vanguard 500 Index Fd Admiral Shs 0.16378 630.02
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11699 34.794
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.198853 10.702
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 1.29317 47.354
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.01433 20.95
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.128178 23.76
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.19559 65.63
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00402 10.32
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.11539 110.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.19911 36.4
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 2.00025 58
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.09163 49.67
SPPE.DE SPDR S&P 500 UCITS ETF 0.163544 16.739
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12439 9.554
WNDU.L SPDR MSCI World Industrials UCITS ETF 1.03005 85.525
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.49462 12.232
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00076 4.125
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.11388 111.785
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.257268 39.005
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.99343 990.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.64 37.7
NTZG Nuveen Global Net Zero Transition ETF 1.88 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.163389 25.695
BKUS BNY Mellon Sustainable US Equity ETF 1.95 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 0.12 37.315
JKD iShares Morningstar U.S. Equity ETF 0.15935 221.911
JKF iShares Morningstar Value ETF 0.09681 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.64 40.635
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15824 574.96
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.373652 381.38
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.64 29.35
FDLS Inspire Fidelis Multi Factor ETF 0.988579 34.665
SURE AdvisorShares Insider Advantage ETF 0.97 122.97
QVML Invesco S&P 500 QVM Multi-factor ETF 0.184 40.01
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.86 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.97797 20.705
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.63993 47.78
GSFP Goldman Sachs Future Planet Equity ETF 2.98 33.7755
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.471802 51.59
SOLR SmartETFs Sustainable Energy II ETF 7.88 31.895
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.64 38.09
NPCT Nuveen Core Plus Impact Fund 2.25 10.7
TSLH Innovator Hedged TSLA Strategy ETF 0.31 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.373652 15.24
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.1031 142.58
RVRS Arrow Reverse Cap 500 ETF 12 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.34352 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.115766 102.025
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 4.44278 7.521
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.31 39.17
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.31 38.205
XTR Global X S&P 500 Tail Risk ETF 0.15 31.16
XDAP Innovator U.S. Equity Accelerated ETF – April 0.64 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.31 39.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.31 44.13
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.16338 634.5
BEQGX American Century Equity Growth Fund Investor Class 0.09 38.85
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.09 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.16772 17.63
VUSA.AS Vanguard S&P 500 UCITS ETF 0.16858 112.422
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.0458505 48.456
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.200252 28.977
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 3.61773 32.166
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.759022 33.55
AVLV Avantis U.S. Large Cap Value ETF 0.12 72.685
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00754 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.19559 47.25
GLOF iShares Trust - iShares Global Equity Factor ETF 0.43753 52.79
QTOC Innovator Growth Accelerated Plus ETF - October 0.64 34.045
IOCT Innovator International Developed Power Buffer ETF- October 0.64 34.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.31 31.35
QTJA Innovator Growth Accelerated Plus ETF - January 0.64 29.32
CBUY.DE ISHS-MS.ACW.SRI DLA 0.44688 6.577
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.44742 75.98
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05171 7.016
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.20014 5.708
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.60523 6.501
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00556 4.0798
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.04192 1578.4
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19892 6.492
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19892 5.14
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.16231 102.54
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.04 46.225
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.23677 8.6469
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.52462 7.3514
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00371 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00076 5.5092
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00556 4.4052
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6802
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.44688 7.3587
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.25962 88.97
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 22.1
FWD Ab Disruptors ETF 0.238876 109.51
EVUS Ishares ESG Aware MSCI USA Value ETF 1.01638 31.37
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.240917 41.9377
SUPP Engine No. 1 Transform Supply Chain ETF 4.29 72.9
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.24 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.91057 54.4801
BKWO BNY Mellon Women's Opportunities ETF 2.55 37.6488
IVV.AX iShares S&P 500 ETF 0.16 69.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 1181
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.268 55.96
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.24372 80.225
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.475
EQLS Simplify Market Neutral Equity Long/Short ETF 0.195914 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.0523619 38.645
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.31625 34.37
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.129903 40.1
VUSA.MI Vanguard S&P 500 UCITS ETF 0.16858 112.4
VGS.AX Vanguard MSCI Index International Shares ETF 0.11967 155.42
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01299 39.55
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.23 61.3
VTS.AX Vanguard US Total Market Shares Index ETF 0.14888 513.69
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.23 69.02
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.17 62.59
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.76
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.1152 119.48
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00137 42.72
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.14918 114.19
IVE.AX iShares MSCI EAFE ETF (AU) 0.29456 143.36
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01248 43.18
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.51 53.78
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.0417774 30.86
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.16334 59.069
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 3.61773 46.901
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.11342 86.16
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 3.12855 23.095
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.0458505 43.408
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.238096 171.051
DARP Tidal Trust II Grizzle Growth ETF 5.13 45.46
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.1031 142.56
SPDG SPDR Series Trust 0.30123 39.92
DCOR Dimensional ETF Trust 0.120451 72.87
JGLO JPMorgan Global Select Equity ETF 1.44 68.255
IWRD.AS iShares MSCI World UCITS ETF 0.11793 81.06
AVLC American Century ETF Trust 0.13 78.06
HELO J.P. Morgan Exchange-Traded Fun 0.79 65.61
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00754 9.81
BALI Blackrock Advantage Large Cap Income ETF 0.05604 31.96
HAPI Harbor Human Capital Factor US Large Cap ETF 0.334181 41.11
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.18 53.035
DFVX Dimensional US Large Cap Vector ETF 0.247427 73.12
FELG 0.77 42.645
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.017 5.5016
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.23677 7.963
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1028 6.914
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.16338 634.363
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 1.21244 6.78
R1VL.L iShares Russell 1000 Value UCITS ETF 0.25624 34.0475
SCWS.SW iShares MSCI World SRI UCITS ETF 0.49462 7.147
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.28907 45.415
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01863 4.5337
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 1.51141 9.025
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1028 7.167
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00076 4.3362
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00076 4.628
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.16837 34.515
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02198 4.848
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13746 99.6162
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.08775 97.8944
IWDD.AS iShares Core MSCI World UCITS ETF 0.11388 7.2149
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.7057 6.3
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.12308 2046
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.12308 20.615
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.19911 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.66 38.015
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.48 33.74
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.2 35.76
SWDA.MI iShares Core MSCI World UCITS ETF 0.11388 111.82
HQGO Hartford US Quality Growth ETF 0.305938 60.675
BRTR BlackRock Total Return ETF 0.0076 51.22
VTBNX Vanguard Total Bond Market II Idx I 0.00278 9.67
VUAA.MI Vanguard S&P 500 UCITS ETF 0.16858 113.74
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.14489 19.64
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.16015 49.035
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.25 52.58
GGUS 0.4 65.34
VMAX Hartford US Value ETF 0.609804 53.245
ISPY ProShares Trust ProShares S&P 5 0.1595 46.16
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.14578 305.17
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1028 6.64
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.238809 26.26
VEOIX Vanguard Global Environmental Opp StkInv 1.78 23.59
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 1.22445 48.35
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1028 629.3
UPGD Invesco Raymond James SB-1 Equi 2.023 73.96
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.667414 14.45
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0816318 17.99
INRO BlackRock U.S. Industry Rotation ETF 0.13036 32.35
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1028 607.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.163544 14.554
JLQD Janus Henderson Sustainable Cor 0.23 42.3979
SPY5.PA SPDR S&P 500 UCITS ETF 0.163544 592.5
VTWIX Vanguard Total World Stock Index I 0.09163 286.35
EQIN Russell Equity Income ETF 1.53 46.73
BGRO BlackRock Large Cap Growth ETF 0.29984 39.705
BELT BlackRock Long-Term U.S. Equity ETF 4.59013 34.575
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.238809 22.825
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.163544 16.796
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.238809 21.01
KLMT Invesco Exchange-Traded Fund Tr 0.15 30.9533
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0756267 261.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.16837 39.76
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.142 50.47
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.129723 108.335
MADE iShares U.S. Manufacturing ETF 2.79974 30.82
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.92 65.215
FTGS First Trust Growth Strength ETF 2.19 35.58
JPEF JPMorgan Equity Focus ETF 1.07 75.545
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.19294 4.22875
DXUV Dimensional ETF Trust 0.103297 58.72
WUSA WisdomTree US Domestic Economy ETF -0.150908 24.78
FTCE First Trust Exchange-Traded Fun 0.86 24.74
WCMI First Trust WCM International Equity ETF 0.000001 16.84
THRO 0.35002 38.675
XMAG Defiance Large Cap ex-Mag 7 ETF 0.25 22.335
JEIP.L 1.52421 1854.9
FOWF 0.62 31.53
HBTA Russell 1000 High Beta ETF 0.27 29.48
PEVC Pacer Funds Trust 0 29.475
HVAC AdvisorShares Trust 4.29 33.1
PWRD 4.06 102.35
JFLI J.P. Morgan Exchange-Traded Fun 0.14 51.28
NXTI Simplify Next Intangible Core Index ETF 0.353637 32.642
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.08 27.191
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.19 58.4
AVUQ Avantis U.S. Quality ETF 0.29 61.27
DSPY Tema ETF Trust 0.26 57.835
ENDW Cambria Endowment Style ETF 0.96 30.675
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.19957 30.84
BFRZ Innovator ETFs Trust 0.32 26.98
FGSI FT Vest Growth Strength & Target Income ETF 2.17 20.4672
XOEF iShares Trust 0.5928 25.3757
YNOT Horizon Digital Frontier ETF 0.24 30.04
IQSZ 0.31 27.3954
VFFSX Vanguard 500 Index Fund 0.16378 334.05
URSP ProShares Trust 0.160058 39.87
BDVL iShares Disciplined Volatility Equity Active ETF 0.73496 25.05
BDYN iShares Dynamic Equity Active ETF -0.00029 25.88
GEW Cambria Global EW ETF 0.2 51.2
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