Profile
TTC SNA RBC LECO SWK ROLLP
Company Name The Toro Company Snap-on Incorporated RBC Bearings Incorporated Lincoln Electric Holdings, Inc. Stanley Black & Decker, Inc. RBC Bearings Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories
Market Cap $9.61B $19.27B $17.20B $16.45B $13.85B $10.13B
Employees 11.11K 13.00K 5.30K 12.00K 48.00K 4.89K
CEO Richard Olson Nicholas T. Pinchuk Michael J. Hartnett Steven Hedlund Christopher John Nelson -
Ratings
TTC SNA RBC LECO SWK ROLLP
Quant Rating Score 3 4 3 3 2 4
Quant Rating Neutral Buy Neutral Neutral Sell Buy
Trading
TTC SNA RBC LECO SWK ROLLP
Last Close $69.71 $328.69 $429.28 $220.85 $63.67 $107.15
High 52 $88.44 $371.35 $445.34 $247.76 $92.52 $107.15
Low 52 $63.52 $292.36 $294.36 $167.23 $55.88 $107.15
Price vs. 52 Week High -21.18 % -11.49 % -3.61 % -10.86 % -31.18 % 0 %
Price vs. 52 Week Low 9.74 % 12.43 % 45.84 % 32.06 % 13.94 % 0 %
Total Return
TTC SNA RBC LECO SWK ROLLP
1 Month Return -5.98 % -3.26 % 15.13 % -6.03 % -6.16 % 0 %
3 Month Return -9.11 % 1.7 % 7.61 % -7.24 % -14.56 % 0 %
6 Month Return -10.4 % -0.92 % 16.6 % 8.79 % -10.9 % 0 %
9 Month Return -15.64 % -4.13 % 16.14 % 1.86 % -26.85 % 0 %
YTD Return -12.97 % -3.18 % 43.5 % 17.81 % -20.7 % 0 %
1 Year Return -13.75 % -7.34 % 33.11 % 8.38 % -26.23 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TTC SNA RBC LECO SWK ROLLP
Dividend Yield Percentage (TTM) 1.56 % 2.4 % - 1.02 % 3.69 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.82 % 14.23 % 5.74 % 2.35 % 1.24 % 5.77 %
Dividend Per Share (TTM) 1.53 % 8.86 % - 3.04 % 3.3 % -
Payout Ratio (TTM) 47.8 % - - 31.76 % 124.56 % 2.2 %
Growth
TTC SNA RBC LECO SWK ROLLP
Asset Growth -4.02 % 0.14 % -7.67 % 0.14 %
Gross Profit Growth -2.87 % 8.29 % 12.22 % 8.29 %
Revenue Growth -1.6 % 4.87 % -2.63 % 4.87 %
Revenue 3 Year 5.25 % 55.17 % 6.08 % 55.17 %
Revenue 5 Year 44.44 % 83.85 % 17.32 % 83.85 %
Revenue 10 Year 110.7 % 181.35 % 40.56 % 181.35 %
EBIT Growth -28.68 % 9.16 % 313.06 % 9.16 %
Net Income Growth -24.54 % 17.29 % 201.63 % 17.29 %
Net Income 3 Yeari Growth Per Share -24.88 % 302.44 % -82.13 % 302.44 %
Net Income 5 Yeari Growth Per Share 3.74 % 67.21 % -70.52 % 67.21 %
Net Income 10 Yeari Growth Per Share 75.13 % 223.62 % -60.97 % 223.62 %
Operating Income Growth -7.93 % 8.09 % 48.53 % 8.09 %
Operating Cash Flow Growth (CFG) 16.16 % 6.88 % -7.08 % 6.88 %
Operating 3 Year CFG 134.66 % 45.6 % 76.11 % 45.6 %
Operating 5 Year CFG 32.8 % 54.21 % -27.52 % 54.21 %
Operating 10 Year CFG 196.23 % 213.12 % -10.41 % 213.12 %
EPS Growth -21.29 % 20.12 % 194.69 % 20.12 %
EPS Diluted Growth -20.95 % 20.31 % 194.2 % 20.31 %
Book Value Per Share -2.31 % 5.7 % -4.18 % 5.7 %
Share Holder 3 Year Equity Growth Per Share 13.27 % 14.28 % -20.63 % 14.28 %
Share Holder 5 Year Equity Growth Per Share 41.05 % 121.62 % -5.9 % 121.62 %
Share Holder 10 Year Equity Growth Per Share 251.21 % 322.43 % 40.31 % 322.43 %
Dividend Per Share Growth 5.44 % -28.24 % 1.29 % -28.24 %
Dividend 3 Year Growth Per Share 26.64 % 116.61 % 4.96 % 116.61 %
Dividend 5 Year Growth Per Share 51.8 % - 20.47 % -
Dividend 10 Year Growth Per Share 203.81 % -71.38 % 58.57 % -71.38 %
Debt Growth -1.86 % -20.03 % -9.72 % -20.03 %
Free Cash Flow Growth 23.99 % 0.95 % -11.68 % 0.95 %
Updated On 31 Oct 2025 29 Mar 2025 28 Dec 2024 29 Mar 2025
Profitability
TTC SNA RBC LECO SWK ROLLP
Gross Profit Margin TTM 33.36 % 51.73 % 44.32 % 36.64 % 29.86 % 44.34 %
Return on Assets TTM 9.19 % 12.09 % 5.22 % 13.75 % 1.89 % 5.07 %
Return on Equity TTM 21.77 % 17.7 % 8.53 % 38.43 % 4.47 % 8.44 %
Return on Capital Employed TTM 16.22 % 17.72 % 9.5 % 25.61 % 7.21 % 8.13 %
Net Income Per EBT TTM 83.71 % 76.12 % 77.12 % 78.34 % 96.17 % 77.64 %
EBT Per Ebit TTM 92.12 % 100.62 % 81.74 % 94.25 % 36.25 % 86.63 %
EBIT Per Revenue TTM 9.09 % 25.75 % 23.8 % 17.02 % 7.62 % 22.35 %
Cash Flow To Debt Ratio TTM 64.79 % 81.56 % 114.76 % 51.13 % 16.56 % 31.85 %
Receivables Turnover TTM 11.93 5.85 6.27 6.84 16.45 6.17
Payables Turnover TTM 8.18 10.86 7.04 6.64 4.91 6.66
Inventory Turnover TTM 3.26 2.43 1.28 3.94 2.55 1.25
Fixed Asset Turnover TTM 617.44 % 810.71 % 376.41 % 569.9 % 825.99 % 422.82 %
Asset Turnover TTM 131.16 % 61.29 % 34.83 % 109.47 % 71.22 % 33.72 %
Operating Cash Flow Per Share TTM 6.74 20.84 12.68 12.04 6.41 11.5
Free Cash Flow Per Share TTM 5.89 19.38 10.47 9.94 4.54 9.69
Cash Per Share TTM 347.25 % 3130.06 % 341.34 % 532.82 % 184.95 % 290.13 %
Operating Cash Flow Sales Ratio TTM 14.68 % 20.98 % 22.32 % 15.85 % 6.42 % 20.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.36 % 92.97 % 82.59 % 82.55 % 70.83 % 84.24 %
Cash Flow Coverage Ratios TTM 64.79 % 81.56 % 114.76 % 51.13 % 16.56 % 31.85 %
Price To Free Cash Flows Ratio TTM 16.62 19.16 52.11 30.09 20.13 52.31
Price To Operating Cash Flows Ratio TTM 14.57 17.72 42.9 24.83 13.94 43.82
Price Cash Flow Ratio TTM 14.57 17.72 42.9 24.83 13.94 43.82
Income Statement (TTM)
TTC SNA RBC LECO SWK ROLLP
Revenue $4.51B $5.16B $1.64B $4.01B $15.13B $1.64B
Gross Profit $1.5B $2.67B $0.73B $1.48B $4.52B $0.73B
Gross Profit Ratio 33.36% 51.73% 44.37% 36.87% 29.86% 44.37%
EBITDA $0.55B $1.48B $0.49B $0.8B $1.27B $0.49B
Net Income $0.32B $1.02B $0.25B $0.47B $0.4B $0.25B
EPS Diluted 3.17 19.19 7.7 8.15 2.65 7.7
Balance Sheet (MRQ)
TTC SNA RBC LECO SWK ROLLP
Long Term Debt $1.02B $1.31B $1.01B $1.19B $4.7B $1.01B
Total Liabilities $1.99B $2.46B $1.65B $2.19B $12.19B $1.65B
Total Equity $1.45B $5.96B $3.03B $1.33B $9.05B $3.03B
Total Investments $0B $1.72B $0B $0B $0B $0B
Total Debt $1.02B $1.33B $1.03B $1.32B $5.86B $1.03B
Total Assets $3.44B $8.41B $4.69B $3.52B $21.24B $4.69B
Cash Flow Statement (TTM)
TTC SNA RBC LECO SWK ROLLP
Net Income $0.32B $0B $0.25B $0.47B $0.4B $0.25B
Inventory $0.11B $-0.04B $-0.03B $0.03B $0B $-0.03B
Dividends Paid $-0.15B $-0.46B $-0.02B $-0.16B $-0.5B $-0.02B
Operating Cash Flow $0.66B $1.08B $0.29B $0.6B $0.97B $0.29B
Capital Expenditure $-0.08B $-0.08B $-0.05B $-0.12B $-0.28B $-0.05B
Related Stocks
Ticker Name Price
CVR Chicago Rivet & Machine Co. 13.5
EML The Eastern Company 19.47
HLMN Hillman Solutions Corp. 10.48
KMT Kennametal Inc. 40.32
LECO Lincoln Electric Holdings, Inc. 298.88
PFIN P&F Industries, Inc. 12.995
RBC Regal Beloit Corporation 544.02
RBCP RBC Bearings Incorporated 123.98
ROLL RBC Bearings Incorporated 212.38
ROLLP RBC Bearings Incorporated 107.15
SCAG Scage Future American Depositary Shares 1.99
SCX The L.S. Starrett Company 16.18
SNA Snap-on Incorporated 369.34
SWK Stanley Black & Decker, Inc. 89.39
TBLT ToughBuilt Industries, Inc. 0.011
TKR The Timken Company 106.04
ETFs With Exposure to TTC
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01159 340.96
IWD iShares Russell 1000 Value ETF 0.03 224.57
IWF iShares Russell 1000 Growth ETF 0.03486 456.84
SCHB Schwab U.S. Broad Market ETF 0.0146234 26.67
VT Vanguard Total World Stock Index Fund 0.00703 146.46
SCHX Schwab U.S. Large-Cap ETF 0.015375 27.24
IJH iShares Core S&P Mid-Cap ETF 0.28 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
VIG Vanguard Dividend Appreciation Index Fund 0.03602 229.53
ACWI iShares MSCI ACWI ETF 0.01015 146.28
SDY SPDR S&P Dividend ETF 0.383418 153.4
IWB iShares Russell 1000 ETF 0.02 378.54
VYM Vanguard High Dividend Yield Index Fund 0.03672 155.47
SCHV Schwab U.S. Large-Cap Value ETF 0.0328959 32.09
HDGE AdvisorShares Ranger Equity Bear ETF -0.78 16.43
DGRO iShares Core Dividend Growth ETF 0.05 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.07846 93.04
VB Vanguard Small Cap Index Fund 0.10623 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.01 165.94
NUV Nuveen Municipal Value Fund, Inc. 1.01 9.18
IUSV iShares Core S&P U.S. Value ETF 0.03 107.64
SCHM Schwab U.S. Mid-Cap ETF 0.194569 32.64
MDY SPDR S&P MIDCAP 400 ETF Trust 0.27807 655.32
DON WisdomTree U.S. MidCap Dividend Fund 0.37566 55.78
PRF Invesco FTSE RAFI US 1000 ETF 0.025027 50
DEUS Xtrackers Russell US Multifactor ETF 0.139623 62.595
IWR iShares Russell Mid-Cap ETF 0.07 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.18143 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.09 152.07
IWV iShares Russell 3000 ETF 0.02 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.30643 135.57
NVG Nuveen AMT-Free Municipal Credit Income Fund 1.01 13.06
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0272109 29.14
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.279817 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.27638 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0251123 28.51
LRGF iShares U.S. Equity Factor ETF 0.2 69.72
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.67
VBK Vanguard Small Cap Growth Index Fund 0.12312 316.39
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.57477 92.95
AOM iShares Core Moderate Allocation ETF 0 48.63
FVD First Trust Value Line Dividend Index Fund 0.55 49.07
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.0992 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.11 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.016785 84.04
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.193897 99.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.56 143.73
MOO VanEck Agribusiness ETF 2.3 83.03
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.227565 58.054
FIDU Fidelity MSCI Industrials Index ETF 0.12751 92.86
MDYV SPDR S&P 400 Mid Cap Value ETF 0.570673 92.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.19 104.71
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 14.1
IYJ iShares U.S. Industrials ETF 0.12 160.21
VTHR Vanguard Russell 3000 Index Fund 0.01178 305.54
XMLV Invesco S&P MidCap Low Volatility ETF 1.087 66.03
VBR Vanguard Small Cap Value Index Fund 0.09365 232.1
SCHK Schwab 1000 Index ETF 0.0153857 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.02585 98.55
AIEQ AI Powered Equity ETF 0.21 45.995
AOR iShares Core Growth Allocation ETF 0.01 66.73
VIS Vanguard Industrials Index Fund 0.1235 335.64
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
FFTY Innovator IBD 50 ETF 1.01 36.43
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.25 101.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.13 97.13
FTLS First Trust Long/Short Equity ETF 0.17 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.01938 95.42
ILCG iShares Morningstar Growth ETF 0.03733 102.13
MVV ProShares Ultra MidCap400 0.209492 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.26 38.78
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.437 56.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0144 256.981
RWK Invesco S&P MidCap 400 Revenue ETF 0.240502 139.35
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.251 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.28 16.2826
BLES Inspire Global Hope ETF 0.290474 46.19
CFA VictoryShares US 500 Volatility Wtd ETF 0.181708 95.8959
DIVB iShares U.S. Dividend and Buyback ETF 0.06 56.84
DMRM DeltaShares S&P 400 Managed Risk ETF 0.47 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01436 90.27
EPS WisdomTree U.S. Earnings 500 Fund 0.0001254 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.059219 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.0354 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0173 212.99
ESGU iShares ESG Aware MSCI USA ETF 0.10164 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.16994 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 168.49
FDLO Fidelity Low Volatility Factor ETF 0.48 68.48
FDMO Fidelity Momentum Factor ETF 0.42 84.51
FLQL Franklin LibertyQ U.S. Equity ETF 0.21 71.67
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.35 58.61
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FTAG First Trust Indxx Global Agriculture ETF 0.000001 29.545
FTHI First Trust BuyWrite Income ETF 0.16 23.96
HAP VanEck Natural Resources ETF 0.69 69.32
ISMD Inspire Small/Mid Cap Impact ETF 0.170436 42.77
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.17109 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.23925 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.48862 110.38
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHMI John Hancock Multifactor Industrials ETF 0.45 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.03 82.505
JHSC John Hancock Multifactor Small Cap ETF 0.06 46.22
ILCV iShares Morningstar Value ETF 0.02 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.0949 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1859 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.12 88.202
ISCB iShares Morningstar Small-Cap ETF 0.16 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.18 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.15 74.37
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.11 117.94
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 86.4716
JVAL JPMorgan U.S. Value Factor ETF 0.12 52.03
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.346199 185.65
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.201488 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002228 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.13 96.03
NUMG Nuveen ESG Mid-Cap Growth ETF 1.34 43.64
NUMV Nuveen ESG Mid-Cap Value ETF 0.022251 41.11
NUSC Nuveen ESG Small-Cap ETF 1.01 48.31
NUW Nuveen AMT-Free Municipal Value Fund 1.01 14.472
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.029708 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.135681 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.273313 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.307291 125.09
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0144 47.33
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.28 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.016 69.2
PFM Invesco Dividend Achievers ETF 0.036383 54.1391
PHO Invesco Water Resources ETF 3.013 74.22
PRN Invesco DWA Industrials Momentum ETF 2.575 201.63
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4361 84.07
QUS SPDR MSCI USA StrategicFactors ETF 0.024338 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.015913 149.935
RNMC First Trust Mid Cap US Equity Select ETF 0.27 31.68
ROUS Hartford Multifactor US Equity ETF 0.0272738 61.15
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.96 42.33
SIZE iShares MSCI USA Size Factor ETF 0.18229 168.22
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 79.5
SMMD iShares Russell 2500 ETF 0.24 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.77 45.13
TOK iShares MSCI Kokusai ETF 0.01224 140.99
TTAC FCF US Quality ETF 0.59 69.3
UMDD ProShares UltraPro MidCap400 0.172632 32.25
URTH iShares MSCI World ETF 0.01149 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.29034 51.73
UXI ProShares Ultra Industrials 0.08 57.03
VALQ American Century STOXX U.S. Quality Value ETF 0.32 69.85
VEGI iShares MSCI Global Agriculture Producers ETF 1.77 44.38
VFLQ Vanguard U.S. Liquidity Factor ETF 0.11 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.15 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.42315 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.015715 225.58
VONE Vanguard Russell 1000 Index Fund 0.01206 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.03 117.49
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.97 37.2598
IUS Invesco RAFI Strategic US ETF 0 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.03148 122.224
VETS Pacer Military Times Best Employers ETF 0.26 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
COW.TO iShares Global Agriculture Index ETF 0.64 72.64
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.28 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.28 31.47
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.39 59.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0169 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00692 76.24
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.03591 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.03535 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.01156 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01138 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01174 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01174 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02929 39.74
VQNPX Vanguard Growth and Income Fund 0.00048 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00048 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03718 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03718 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.02388 98.98
VEIPX Vanguard Equity Income Fund 0.02388 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00728 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00728 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00728 52.45
VWNDX Vanguard Windsor Fund 0.54 22.94
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.06 33.14
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00848 49.89
REVS Columbia Research Enhanced Value ETF 0.12 30.02
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
AFLG First Trust Active Factor Large Cap ETF 0.09 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.28 49.61
FSMD Fidelity Small-Mid Factor ETF 0.18 47.51
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0356957 62.3
RPAR RPAR Risk Parity ETF 0.09 22.77
QGRO American Century U.S. Quality Growth ETF 0.18 109.6
XMHQ Invesco S&P MidCap Quality ETF 1.23104 108.95
ESGV Vanguard ESG U.S. Stock ETF 0.01449 120.65
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12 50
SLT Pacer Salt High truBeta US Market ETF 0.26 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.26 32
STLG iShares Factors US Growth Style ETF 0.01 48.84
AVUS Avantis U.S. Equity ETF 0.04 117.21
SFYX SoFi Next 500 ETF 0.14 17.23
RECS Columbia Research Enhanced Core ETF 0.06 41.38
RESP WisdomTree U.S. ESG Fund 0.0012538 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00422 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.57 38.02
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 117.823
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 115.185
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.21 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.03 42.3449
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.37 38.62
USXF iShares ESG Advanced MSCI USA ETF 0.04151 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.61 50.87
VIRS Pacer BioThreat Strategy ETF 0.26 40.025
RISN Inspire Tactical Large Cap ESG ETF 1.09564 30.31
TDVG T. Rowe Price Dividend Growth ETF 0.019701 46.74
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.07424 35.58
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04097 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10187 49.62
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00516 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00317 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00213 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0011 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00097 26.82
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0376344 1858.4
DFAU Dimensional US Core Equity Market ETF 0.0197021 47.92
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.426205 36.045
XJH iShares ESG Screened S&P Mid-Cap ETF 0.32 48.715
CBLS Changebridge Capital Long/Short Equity ETF -1.19 30.36
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0108869 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.06902 18.385
FVL First Trust Value Line 100 Exchange-Traded Fund 0.55 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00817 74.85
DFUS Dimensional U.S. Equity ETF 0.0148684 75.35
DFAS Dimensional U.S. Small Cap ETF 0.155252 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.040244 41.29
GTR WisdomTree Target Range Fund 0.0001709 26.0244
MDCP VictoryShares THB Mid Cap ESG ETF 2.20002 26.83
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0440657 59.86
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00632 10.432
EGV2.DE Lyxor Smart Overnight Return 0.0232975 100.44
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.00365325 229.4
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01258 112.675
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0122 108.92
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01148 94.6
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.214541 169.64
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.132216 85.54
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0440657 334.73
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.218679 102.36
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00692 10.046
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 32.2
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 384.45
WTV WisdomTree U.S. Value Fund 0.87148 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.01159 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.32163 121.455
RTL The Necessity Retail REIT, Inc. 0.58 7.61
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05779 14.355
AVSU Avantis Responsible U.S. Equity ETF 0.1 79.725
NUDV Nuveen ESG Dividend ETF 0.156813 32.29
OALC OneAscent Large Cap Core ETF 0.62 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01049 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.04654 12.385
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0234006 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0234006 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.132216 100.89
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.214541 200.85
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.05 24.0775
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01552 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.659646 15.796
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05 46630
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08 3506.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00871595 49.175
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00446 10.562
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04101 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04101 40.16
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.017 35.255
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12053 57.64
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00871595 76.215
LSPU.L Lyxor S&P 500 UCITS ETF 0.0440657 70.6925
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0199 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01642 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.04654 8.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.0440657 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0440657 366.09
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.05 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.06902 6.986
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00871595 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 448.475
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.790615 23.74
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.766631 16.06
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.085968 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.09 9.746
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01341 10.548
BTHM Blackrock Future U.S. Themes ETF 0.0696 33.1171
FTDS First Trust Dividend Strength ETF 0.000001 62.6703
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.12 70.32
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10623 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0992 165.43
VITSX Vanguard Total Stock Market Index Fund 0.01159 166.06
DUHP Dimensional US High Profitability ETF 0.00242089 39.35
DFUV Dimensional US Marketwide Value ETF 0.0587407 50.5
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.255817 640.9
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 6.5071
IWRD.L iShares MSCI World UCITS ETF 0.00957 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01158 133.06
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00486 9.509
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01329 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.05779 10.72
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01239 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01642 7.753
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04101 3498
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.05117 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0103 12148
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0051216 365.05
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0051216 430.025
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 384.18
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 29.5
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05 16.926
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.05 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.00190857 136.946
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0440657 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0450485 253.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0440657 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00190857 115.971
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0440657 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0440657 191.66
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01705 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00632 11.858
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.81439 92.957
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0234006 538.425
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.218679 102.479
INAA.SW iShares MSCI North America UCITS ETF 0.01672 127.6
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.15879 61.25
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.659646 1160.6
GRE.PA Lyxor MSCI Greece UCITS ETF 0.651655 2.634
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.0754 6335
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.30548 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.01158 9.9468
SUWS.L iShares MSCI World SRI UCITS ETF 0.04654 10.865
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05 12.26
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.06902 12.2279
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.00365325 229.85
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.06902 2003.5
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01827 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01642 13.068
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.006083 254.9
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.08 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 9575.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.128279 85.81
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17 2996
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.17 4582
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 13.66
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.384035 71.62
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.278859 110.89
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0376344 191.54
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0376344 235.45
MIDD.L iShares FTSE 250 UCITS ETF 0.15 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0199 34.36
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.132216 85.532
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0232975 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0232975 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0232975 1289.7
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 1.80431 39.96
SMOR.SW Lyxor Smart Overnight Return 0.0232975 95.324
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.214541 169.299
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
NAESX Vanguard Small Cap Index Fund 0.10623 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0353588 44.295
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.04 15.4364
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.39 36.9208
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.787222 29.655
STXD Strive 1000 Dividend Growth ETF 0.05 38.03
STXG Strive 1000 Growth ETF 0 50.17
HDUS Hartford Disciplined US Equity ETF 0.127362 66.32
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 666.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01839 11.084
JKE iShares Morningstar Growth ETF 0.05 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09 8.261
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09365 99.71
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11644 48.775
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.81439 92.87
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03672 46.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0165484 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0992 165.44
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07394 15.552
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06109 12.174
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.659646 13.354
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.05 19.848
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04101 2954
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.132216 7410
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01239 12.454
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.12312 111.32
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03338 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 142.175
IQQN.DE iShares MSCI North America UCITS ETF 0.01691 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.01045 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.05054 4350
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 635.3
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 52.516
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.17 52.79
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0178061 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.085968 101.43
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2858.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0173 601.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.300702 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00806 5.828
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.28168 11.636
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.278859 93.76
SNXFX Schwab 1000 Index Fund Investor Shares 0.0171234 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 537.4
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0450485 231.875
VEXPX Vanguard Explorer Fd 0.05005 120.94
INAA.L iShares MSCI North America UCITS ETF 0.01539 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00806 5.44
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.384035 62.16
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00806 7.924
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.04371 69.93
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0199 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0440657 5191.4
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.05 1756.6
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.385523 9.204
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0376344 133.78
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 2223.5
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.651655 2.6405
TWVLX American Century Value Investor Class 0.7 8.74
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.085968 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.128279 72.68
JGRO Jpmorgan Active Growth ETF 0 89.56
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.06 16.57
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 1893
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.17 3531.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 110.4
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.384035 84.6
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08 55.56
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01171 108.86
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.09 7.163
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17 34.555
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00806 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.006083 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10623 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.1235 172.48
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.08 30.055
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08 47.735
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0376344 15342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02687 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.05 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.08 18935
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.04101 40.32
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.17 33.37
IWDG.L iShares Core MSCI World UCITS ETF 0.01158 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.05 21.435
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01158 9779
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.05 13849
VEXRX Vanguard Explorer Fund 0.05005 112.39
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.03602 62.3
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 35.065
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.28564 10.708
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02687 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00703 51.83
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01349 9.502
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.659646 13.378
UPAR UPAR Ultra Risk Parity ETF 0.12 16.3054
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.08 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 564.3
SURE AdvisorShares Insider Advantage ETF 1.14 133.225
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.26 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.18 307.42
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.17 48.315
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00190857 116.04
JKJ iShares Morningstar Small-Cap ETF 0.16 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0234006 538.5
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00190857 163.965
SMLL Direxion Daily Small Cap Bull 2X Shares 2.37838 20.43
JKG iShares Morningstar Mid-Cap ETF 0.11 251.079
BEQGX American Century Equity Growth Fund Investor Class 0.05 36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.15 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.22 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.19 83.48
CBUY.DE ISHS-MS.ACW.SRI DLA 0.04211 6.719
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00632 6.977
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 5.532
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.168169 1404.8
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.256 8.056
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.04211 7.5636
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
JPSV Jpmorgan Active Small Cap Value ETF 0.57 62.77
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.04 82.7563
EVUS Ishares ESG Aware MSCI USA Value ETF 0.10097 33.915
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.08 68.09
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.07821 50.82
RUNN Running Oak Efficient Growth ETF 1.75 35.1
EQLS Simplify Market Neutral Equity Long/Short ETF -0.149317 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.381538 39.13
QIS Simplify Multi-Qis Alternative ETF 0.0941188 13.4818
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02889 62.32
IJH.AX iShares S&P Mid-Cap ETF 0.28 51.05
VTS.AX Vanguard US Total Market Shares Index ETF 0.01159 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08179 75.32
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.02889 65.56
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.73
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01206 87.45
FTWO EA Series Trust Strive FAANG 2. 0.68 45.09
SPDG SPDR Series Trust 0.036654 44.74
DCOR Dimensional ETF Trust 0.0306706 76.48
COWS Amplify Cash Flow Dividend Leaders ETF 2.92 34.566
HCOW Amplify Cash Flow High Income ETF 2.81 24.5188
IWRD.AS iShares MSCI World UCITS ETF 0.01031 81.395
AVLC American Century ETF Trust 0.06 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.0992 408.25
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.01 37.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.12 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.28 78
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.12306 7.058
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03502 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.08 2043.25
IWDD.AS iShares Core MSCI World UCITS ETF 0.01158 7.4295
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04101 2154.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.08 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.04101 21.57
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02687 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.08 20.02
SWDA.MI iShares Core MSCI World UCITS ETF 0.01241 112.63
HQGO Hartford US Quality Growth ETF 0.0662987 60.2385
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 57.7575
GGUS 0 61.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01159 311.51
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0068693 29.0862
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0745261 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0307881 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.01985 32.4554
EHLS Even Herd Long Short ETF -0.16 25.3576
STXM Strive Mid-Cap ETF 0.24 30.95
VSGIX Vanguard Small Cap Growth Index I 0.12312 89.15
VTWIX Vanguard Total World Stock Index I 0.00703 298.81
FSCS 0.000001 37.5457
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0440657 253.25
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0240195 107.81
MADE iShares U.S. Manufacturing ETF 0.45 35.47
PTL Inspire 500 ETF 0.0664046 259.77
NBSM Neuberger Berman Small-Mid Cap ETF 1.48 27.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00009 4.1855
DXUV Dimensional ETF Trust 0.0624001 63.29
WUSA WisdomTree US Domestic Economy ETF 0.446577 24.78
ITDJ iShares Trust 0.01 30.4135
CGMM Capital Group U.S. Small and Mid Cap ETF 0.71 31.09
WSML iShares MSCI World Small-Cap ETF 0.09 33.0334
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
SMOX Horizon Small/Mid Cap Core Equi 0.3 27.5916
REMC Columbia Research Enhanced Mid Cap ETF 0.23 20.504
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
Unlock