Profile
UHS HCA THC FMS SOLV EHC
Company Name Universal Health Services, Inc. HCA Healthcare, Inc. Tenet Healthcare Corporation Fresenius Medical Care AG & Co. KGaA Solventum Corporation Encompass Health Corporation
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities
Market Cap $13.92B $104.60B $18.33B $14.11B $12.40B $11.60B
Employees 99.30K 226.00K 98.00K 112.04K 22.00K 28.57K
CEO Marc D. Miller Samuel N. Hazen Saumya Sutaria Helen Giza Bryan C. Hanson Mark J. Tarr
Ratings
UHS HCA THC FMS SOLV EHC
Quant Rating Score 3 2 4 3 3 3
Quant Rating Neutral Sell Buy Neutral Neutral Neutral
Trading
UHS HCA THC FMS SOLV EHC
Last Close $229.23 $476.61 $205.26 $24 $71.52 $115.27
High 52 $229.23 $476.61 $216.17 $29.85 $84.04 $127.3
Low 52 $154.99 $296.67 $110.41 $21.06 $63.01 $91.05
Price vs. 52 Week High 0 % 0 % -5.05 % -19.6 % -14.9 % -9.45 %
Price vs. 52 Week Low 47.9 % 60.65 % 85.91 % 13.96 % 13.51 % 26.6 %
Total Return
UHS HCA THC FMS SOLV EHC
1 Month Return 11.73 % 11.81 % 2.38 % -11.29 % -1.26 % -7.34 %
3 Month Return 32.9 % 24.89 % 23.96 % -0.29 % -2.55 % -1.96 %
6 Month Return 24.74 % 34.67 % 37.7 % -14.5 % 7.34 % -0.55 %
9 Month Return 21.98 % 47.1 % 46.12 % -1.44 % -2.27 % 15.43 %
YTD Return 27.76 % 58.79 % 62.61 % 6.01 % 8.27 % 24.82 %
1 Year Return 10.47 % 34.57 % 24.24 % 12.68 % -1.26 % 11.7 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
UHS HCA THC FMS SOLV EHC
Dividend Yield Percentage (TTM) 0.37 % 0.63 % - 3.28 % - 0.61 %
Dividend Paid and Capex Coverage Ration (TTM) 1.83 % 2.24 % 2.54 % 2.59 % 1.11 % 0.36 %
Dividend Per Share (TTM) 0.8 % 2.82 % - 0.68 % - 0.7 %
Payout Ratio (TTM) 5.67 % 46.97 % - 64.37 % - 12.77 %
Profitability
UHS HCA THC FMS SOLV EHC
Gross Profit Margin TTM 92.78 % 3.83 % 55.93 % 24.67 % 54.07 % 45.93 %
Return on Assets TTM 9 % 1.59 % 5.41 % 2.1 % 10.91 % 7.88 %
Return on Equity TTM 19.98 % -56.02 % 39.49 % 4.7 % 41.04 % 22.45 %
Return on Capital Employed TTM 16 % 3.7 % 13.98 % 5.77 % 19.86 % 15.29 %
Net Income Per EBT TTM 75.53 % 39.46 % 57.35 % 56.51 % 91.37 % 60.33 %
EBT Per Ebit TTM 93.83 % 129.84 % 79.8 % 78.59 % 76.09 % 96.07 %
EBIT Per Revenue TTM 11.47 % 3.83 % 16.67 % 7.57 % 26.09 % 16.11 %
Cash Flow To Debt Ratio TTM 60.91 % 150.16 % 2915.29 % 24.99 % 9.6 % 103.21 %
Receivables Turnover TTM 6.57 7.13 8.28 6.04 8.25 9.49
Payables Turnover TTM - 17.06 6.78 19.56 5.77 22.64
Inventory Turnover TTM 5.42 44.78 26.56 7.37 3.68 -
Fixed Asset Turnover TTM 243.69 % 110.01 % 342.39 % 300.35 % 628.89 % 139.87 %
Asset Turnover TTM 110.74 % 81.11 % 70.89 % 62.38 % 60.13 % 84.41 %
Operating Cash Flow Per Share TTM 43.97 49.22 28.17 4.69 2.83 2.75
Free Cash Flow Per Share TTM 21.12 30.08 17.08 3.96 0.29 -4.27
Cash Per Share TTM 173.75 % 411.2 % 3382.57 % 373.2 % 942.05 % 48.46 %
Operating Cash Flow Sales Ratio TTM 16.81 % 16.05 % 11.88 % 14.11 % 5.87 % 4.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.03 % 61.1 % 60.61 % 84.45 % 10.14 % -155.45 %
Cash Flow Coverage Ratios TTM 60.91 % 150.16 % 2915.29 % 24.99 % 9.6 % 103.21 %
Price To Free Cash Flows Ratio TTM 10.14 14.35 12.21 5.24 247.98 -27
Price To Operating Cash Flows Ratio TTM 4.97 9.08 7.4 4.42 25.29 41.93
Price Cash Flow Ratio TTM 4.97 9.08 7.4 4.42 25.29 41.93
Income Statement (TTM)
UHS HCA THC FMS SOLV EHC
Revenue $15.83B $70.6B $20.67B $19.34B $8.25B $5.37B
Gross Profit $14.24B $10.55B $8.21B $4.76B $4.59B $2.23B
Gross Profit Ratio 89.97% 14.94% 39.72% 24.6% 55.65% 41.56%
EBITDA $2.27B $13.9B $6.89B $3.21B $1.53B $1.19B
Net Income $1.14B $5.76B $3.2B $0.54B $0.48B $0.46B
EPS Diluted 16.82 22 32.7 0.92 2.76 4.46
Balance Sheet (MRQ)
UHS HCA THC FMS SOLV EHC
Long Term Debt $4.84B $40.2B $14.03B $9.76B $7.81B $2.55B
Total Liabilities $7.71B $58.96B $20.39B $17.8B $11.5B $3.69B
Total Equity $6.76B $0.56B $8.55B $15.77B $2.96B $2.85B
Total Investments $0.32B $1.32B $1.81B $1.29B $0B $0.12B
Total Debt $4.96B $45.24B $14.33B $11B $8.01B $2.71B
Total Assets $14.47B $59.51B $28.94B $33.57B $14.46B $6.53B
Cash Flow Statement (TTM)
UHS HCA THC FMS SOLV EHC
Net Income $1.16B $6.66B $4.06B $0.74B $0.48B $0.6B
Inventory $0B $0.33B $-0.09B $0.11B $-0.13B $0B
Dividends Paid $-0.05B $-0.69B $0B $-0.35B $0B $-0.06B
Operating Cash Flow $2.07B $10.51B $2.05B $2.39B $1.19B $1B
Capital Expenditure $-0.94B $-4.88B $-0.93B $-0.7B $-0.38B $-0.64B
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ETFs With Exposure to UHS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.021735 670.97
FB Meta Platforms, Inc. 0.0216657 41.8118
VTI Vanguard Total Stock Market Index Fund 0.01698 330.09
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 49.06
IWD iShares Russell 1000 Value ETF 0.04288 204.42
SSO ProShares Ultra S&P500 0.0153157 112.83
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0164972 212.96
UPRO ProShares UltraPro S&P500 0.00757205 112.05
XLV Health Care Select Sector SPDR Fund 0.237263 146.14
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04986 83.75
IVV iShares Core S&P 500 ETF 0.02215 674.34
SCHB Schwab U.S. Broad Market ETF 0.0199709 25.84
VTV Vanguard Value Index Fund 0.02 186.16
VT Vanguard Total World Stock Index Fund 0.01111 138.83
SCHX Schwab U.S. Large-Cap ETF 0.0206599 26.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01911 146.51
VOO Vanguard 500 Index Fund 0.02012 616.89
ACWI iShares MSCI ACWI ETF 0.01512 139.54
RSP Invesco S&P 500 Equal Weight ETF 0.217 187.56
IWB iShares Russell 1000 ETF 0.02004 367.6
ACWF iShares MSCI Global Multifactor ETF 0.01969 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.17284 130.28
IVE iShares S&P 500 Value ETF 0.04913 207.9
FLOW SPX FLOW, Inc. 1.04 34.0355
SCHV Schwab U.S. Large-Cap Value ETF 0.0482025 28.95
FHB First Hawaiian, Inc. 0.08148 24.79
HDGE AdvisorShares Ranger Equity Bear ETF -1.92 17.08
BIV Vanguard Intermediate-Term Bond Index Fund 0.02719 78.06
SPYV SPDR Portfolio S&P 500 Value ETF 0.047576 55.72
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.03717 88.2
VB Vanguard Small Cap Index Fund 0.15734 253.41
IUSV iShares Core S&P U.S. Value ETF 0.04704 100.567
MTUM iShares MSCI USA Momentum Factor ETF 0.07656 248.18
BND Vanguard Total Bond Market Index Fund 0.00682 74.33
SCHM Schwab U.S. Mid-Cap ETF 0.283639 29.47
RPV Invesco S&P 500 Pure Value ETF 0.76 99.68
BSV Vanguard Short-Term Bond Index Fund 0.00487 78.82
VV Vanguard Large Cap Index Fund 0.02 310.02
DON WisdomTree U.S. MidCap Dividend Fund 0.20115 50.88
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02492 79.7
EGLE Eagle Bulk Shipping Inc. 0.03 28.7947
PRF Invesco FTSE RAFI US 1000 ETF 0.06 45.6
DEUS Xtrackers Russell US Multifactor ETF 0.277935 57.545
IWR iShares Russell Mid-Cap ETF 0.10053 95.41
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.17398 72.7252
IWS iShares Russell Mid-Cap Value ETF 0.13212 138.5
VO Vanguard Mid Cap Index Fund 0.07 289.11
IWV iShares Russell 3000 ETF 0.01992 380.8
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0794442 26.5
SPLG SPDR Portfolio S&P 500 ETF 0.02103 78.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.56075 65.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.074006 25.86
VHT Vanguard Health Care Index Fund 0.19658 272.67
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.09184 4.15
VOE Vanguard Mid-Cap Value Index Fund 0.13 173.53
CURE Direxion Daily Healthcare Bull 3X Shares 0.167107 95.03
SCHZ Schwab U.S. Aggregate Bond ETF 0.00617512 23.45
JHMM John Hancock Multifactor Mid Cap ETF 0.28 64.44
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.019666 81.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.015 37.6156
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.277785 53.3886
QVAL Alpha Architect U.S. Quantitative Value ETF 2.07 46.4819
SYLD Cambria Shareholder Yield ETF 1.33 67.6
VTHR Vanguard Russell 3000 Index Fund 0.01722 295.789
VBR Vanguard Small Cap Value Index Fund 0.27804 206.88
SCHK Schwab 1000 Index ETF 0.0199931 32.32
VONV Vanguard Russell 1000 Value Index Fund 0.03813 89.73
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.645 287.062
AIEQ AI Powered Equity ETF 0.08 44.585
GURU Global X Guru Index ETF 1.83 61.11
FHLC Fidelity MSCI Health Care Index ETF 0.183916 70.27
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 123.248
FTLS First Trust Long/Short Equity ETF -0.11 70.92
ILCB iShares Morningstar U.S. Equity ETF 0.0199 93.11
ILCG iShares Morningstar Growth ETF 0.02089 103.85
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.122 243.345
VAMO Cambria Value and Momentum ETF 0.78 32.97
XHS SPDR S&P Health Care Services ETF 2.25149 103.55
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.13 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.48 122.03
FVAL Fidelity Value Factor ETF 0.57 69.91
RWL Invesco S&P 500 Revenue ETF 0.099 112
AFTY Pacer CSOP FTSE China A50 ETF 0.09 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.0703 34.2675
CFA VictoryShares US 500 Volatility Wtd ETF 0.173964 89.7178
CSM ProShares Large Cap Core Plus 0.31827 77.29
CZA Invesco Zacks Mid-Cap ETF 0.003 109.075
DFND Siren DIVCON Dividend Defender ETF -1.28 44.09
DIVB iShares U.S. Dividend and Buyback ETF 0.1 51.68
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.01567 83.27
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 17.84
EQAL Invesco Russell 1000 Equal Weight ETF 0.095 51.445
EUSA iShares MSCI USA Equal Weighted ETF 0.23333 102.05
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.8756
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.64 55.68
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.6008
FTLB First Trust Nasdaq BuyWrite Income ETF 0.21 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.000001 111.205
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.10642 24.23
IHF iShares U.S. Healthcare Providers ETF 2.10434 48.22
IMTB iShares Core 5-10 Year USD Bond ETF 0.00852 44.21
IUSB iShares Core Total USD Bond Market ETF 0.00265 46.73
IXJ iShares Global Healthcare ETF 0.17299 92.05
IYH iShares U.S. Healthcare ETF 0.22546 61.47
IYY iShares Dow Jones U.S. ETF 0.02069 163.43
JHMH John Hancock Multifactor Health Care ETF 0.62 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.08 78.61
ILCV iShares Morningstar Value ETF 0.0175 91.745
IMCB iShares Morningstar Mid-Cap ETF 0.09184 82.21
IMCG iShares Morningstar Mid-Cap Growth ETF 0.10133 81.29
IMCV iShares Morningstar Mid-Cap Value ETF 0.08148 79.9862
ISCB iShares Morningstar Small-Cap ETF 0.23441 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.18044 54.51
ISCV iShares Morningstar Small-Cap Value ETF 0.29418 66.24
JMOM JPMorgan U.S. Momentum Factor ETF 0.19 67.875
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.49 107.16
JVAL JPMorgan U.S. Value Factor ETF 0.24 47.66
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 55.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003017 287.105
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1675 62.47
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.012 59.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.267584 127.355
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.399519 131.245
PBP Invesco S&P 500 BuyWrite ETF 0.02 22.5
PBUS Invesco PureBeta MSCI USA ETF 0.02 67.46
PKW Invesco BuyBack Achievers ETF 0.282 129.56
PTH Invesco DWA Healthcare Momentum ETF 2.202 47.1987
PTLC Pacer Trendpilot US Large Cap ETF 0.02 55.16
PWS Pacer WealthShield ETF 0.04 32.69
QLC FlexShares US Quality Large Cap Index Fund 0.0484 78.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.76 65.556
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.48 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.018486 170.69
QWLD SPDR MSCI World StrategicFactors ETF 0.01012 139.505
RNMC First Trust Mid Cap US Equity Select ETF 1.12 31.68
RXL ProShares Ultra Health Care 0.180166 46.15
SIZE iShares MSCI USA Size Factor ETF 0.21402 159.74
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0459 49.06
SMMD iShares Russell 2500 ETF 0.18444 73.33
SPMO Invesco S&P 500 Momentum ETF 0.079 118.53
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0209579 181.11
SPVM Invesco S&P 500 Value with Momentum ETF 1.407 65.275
SPVU Invesco S&P 500 Enhanced Value ETF 0.283 54.715
SPXE ProShares S&P 500 ex-Energy ETF 0.0230013 72.49
SPXN ProShares S&P 500 ex-Financials ETF 0.0260144 72.84
SPXT ProShares S&P 500 ex-Technology ETF 0.0342335 100.855
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.022828 55.25
SYG SPDR MFS Systematic Growth Equity ETF 1.23 119.259
TOK iShares MSCI Kokusai ETF 0.01856 135.356
TUSA First Trust Dividend Strength ETF 0.13 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.64 89.7709
URTH iShares MSCI World ETF 0.01639 182.56
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.36681 50.77
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.476394 89.1688
VALQ American Century STOXX U.S. Quality Value ETF 0.32 63.79
VFMF Vanguard U.S. Multifactor ETF 0.07228 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0.2 189.78
VFVA Vanguard U.S. Value Factor ETF 0.22112 125.5
VLU SPDR S&P 1500 Value Tilt ETF 0.054266 203.53
VNLA Janus Henderson Short Duration Income ETF 0.83 49.18
VONE Vanguard Russell 1000 Index Fund 0.01806 304.048
VOOV Vanguard S&P 500 Value Index Fund 0.04463 200.82
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.03 44.99
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.35 34.0484
IUS Invesco RAFI Strategic US ETF 0.067 55.7484
VETS Pacer Military Times Best Employers ETF 0.08 38.62
BNDW Vanguard Total World Bond ETF 0 69.755
HLAL Wahed FTSE USA Shariah ETF 0.04 60.29
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.41
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 69.01
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XFS.TO iShares MSCI Multifactor USA Index ETF 0.10236 37.12
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.17 67.14
XWD.TO iShares MSCI World Index ETF 0.02 109.83
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.11
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0661 55.7
VVL.TO Vanguard Global Value Factor ETF 0.1136 60.11
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01698 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01698 112.24
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.64046 40.5
VASVX Vanguard Selected Value Fund Investor Shares 1.02438 28.56
VQNPX Vanguard Growth and Income Fund 0.04787 72.33
NINDX Columbia Large Cap Index Fund 0 60.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04787 118.06
VIIIX Vanguard Institutional Index Fund 0.02018 547.48
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02018 547.48
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.91
NEIAX Columbia Large Cap Index Fund 0 60.1
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01801 171.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01801 345.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01347 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01347 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.01347 52.75
VHGEX Vanguard Global Equity Fund Investor Shares 0.21225 42.22
SPGP Invesco S&P 500 GARP ETF 1.255 111.31
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01376 48.98
REVS Columbia Research Enhanced Value ETF 0.21 27.8324
LOUP Innovator Loup Frontier Tech ETF 0.03 78.675
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.695
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.665
AUSF Global X Adaptive U.S. Factor ETF 0.55 44.95
BOUT Innovator IBD Breakout Opportunities ETF 0.03 36.765
FOVL iShares Focused Value Factor ETF 2.36656 73.395
IJAN Innovator International Developed Power Buffer ETF - January 0.03 35.4319
FLSP Franklin Liberty Systematic Style Premia ETF 0.05 26.88
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 29.135
FSMD Fidelity Small-Mid Factor ETF 0.26 43.18
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 32.71
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.89 56.757
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 33.405
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0804111 57.315
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.03 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0393616 24.865
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0443391 22.97
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.08223 44.38
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.02 33.91
XUS.TO iShares Core S&P 500 Index ETF 0.02 58.64
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 41.13
ESGV Vanguard ESG U.S. Stock ETF 0.02096 118.96
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 45.665
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 41.2
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 39.34
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 42.56
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 37.5251
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 53.34
BDEC Innovator S&P 500 Buffer ETF - December 0.03 48.31
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 43.19
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 47.095
BSEP Innovator S&P 500 Buffer ETF - September 0.03 48.335
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 49.755
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 121.545
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 35.94
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 38.465
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 53.52
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 32.95
BJUN Innovator S&P 500 Buffer ETF - June 0.03 45.86
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.26 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 49.05
SLT Pacer Salt High truBeta US Market ETF 0.08 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 43.655
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 39.84
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 38.7
FCPI Fidelity Stocks for Inflation ETF 1.18 49.62
LSLT Pacer Salt Low truBeta US Market ETF 0.08 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 48.51
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 46.08
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 38.525
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 42.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 32.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 42.37
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 36.79
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 42.98
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 38.155
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 57.03
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 38.755
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 40.41
BFEB Innovator S&P 500 Buffer ETF - February 0.03 47.48
AVUS Avantis U.S. Equity ETF 0.07 109.13
RECS Columbia Research Enhanced Core ETF 0.1 40.34
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
RESP WisdomTree U.S. ESG Fund 0.0007352 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 39.17
BMAR Innovator S&P 500 Buffer ETF - March 0.03 51.84
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 44.07
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.27 106.24
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0171797 117.225
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 104.04
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.18 44.87
FLV American Century Focused Large Cap Value ETF 1 73.3
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 52.79
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 34.29
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 38.96
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 35.98
BMAY Innovator S&P 500 Buffer ETF - May 0.03 43.98
GSID Goldman Sachs MarketBeta International Equity ETF 0.02 67.03
GSUS Goldman Sachs MarketBeta US Equity ETF 0.02 93.01
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.15 50.92
VIRS Pacer BioThreat Strategy ETF 0.08 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 30.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 71.34
VGHAX Vanguard Health Care Fund Admiral Shares 0.36 82.26
VGHCX Vanguard Health Care Fund Investor Shares 0.36 195.04
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2441 39.96
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.17 34.21
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0119423 51.615
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.03 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.03 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0257672 45.97
DSJA Innovator Double Stacker ETF - January 0.03 29.8299
DSOC Innovator Double Stacker ETF – October 0.03 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.77 45.92
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 20.19
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 20.3
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.03 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.02517 51.72
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.7
XYLD Global X S&P 500 Covered Call ETF 0.03 39.83
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 29.07
GLBL Cartesian Growth Corporation 0.04 24.8544
EJH E-Home Household Service Holdings Limited 0.0199 0.8097
DFUS Dimensional U.S. Equity ETF 0.019764 72.92
DFAT Dimensional U.S. Targeted Value ETF 0.456564 57.02
DFAS Dimensional U.S. Small Cap ETF 0.0394254 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.0484404 38.62
GTR WisdomTree Target Range Fund 0.0001332 25.7809
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0460361 59.278
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.02282 227.24
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01735 108.7
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00184 83.106
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01918 138.025
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0159 104.03
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01456 85.988
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00235 78.36
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02196 57.198
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01504 90.57
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.28161 38.245
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000420268 155.94
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.275608 86.47
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0460361 326.42
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.275608 225.45
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01533 371.1
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01285 111.68
VNRA.DE Vanguard FTSE North America UCITS ETF 0.0172 143.68
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04823 52.532
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01073 141.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0160914 118.805
WTV WisdomTree U.S. Value Fund 0.59082 90.44
VTSAX Vanguard Total Stock Market Index Fund 0.01698 160.66
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0126 6.267
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05678 37.7075
VFINX Vanguard 500 Index Fund 0.02012 621.58
SIFI Harbor Scientific Alpha Income ETF 0.286683 44.25
RTL The Necessity Retail REIT, Inc. 0.03 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 30.195
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01073 164.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01073 160.73
CLSE Convergence Long/Short Equity ETF 0.27 26.86
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07399 13.5625
AVSU Avantis Responsible U.S. Equity ETF 0.04 73.915
JAVA JPMorgan Active Value ETF 0.12 69.52
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01504 7969
ACWD.L SPDR MSCI ACWI UCITS ETF 0.007383 278.94
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000420268 180.88
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02186 686
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03351 3957
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03351 3436.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.103917 46.2625
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.796
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0 10.082
G500.L Invesco S&P 500 UCITS ETF 0.02 8551
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02726 7.055
I500.L iShares S&P 500 Swap UCITS ETF 0.02741 8.3895
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10392 14.9575
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01504 104.93
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00184 4.85975
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00184 96.17
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.06902 10.888
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.17194 7.768
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.17194 12.14
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14186 53.01
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.08853 6.9925
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 1.1912 58.745
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.103917 67.92
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02726 104.46
LSPU.L Lyxor S&P 500 UCITS ETF 0.0460361 68.6363
MXUD.L Invesco MSCI USA UCITS ETF 0.0192 90.63
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.275608 100.18
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.2005 5008.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0502 36.815
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02 13.81
SP5C.L Lyxor S&P 500 UCITS ETF 0.0460361 479.24
SP5L.L Lyxor S&P 500 UCITS ETF 0.0460361 363.98
SPX5.L SPDR S&P 500 UCITS ETF 0.021884 504.93
SPXD.L Invesco S&P 500 UCITS ETF 0.02 61.69
SWRD.L SPDR MSCI World UCITS ETF 0.017671 45.985
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.103917 60.915
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02263 162.035
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01533 434.325
USVL.L SPDR MSCI USA Value UCITS ETF 0.210936 71.75
VALW.L SPDR MSCI World Value UCITS ETF 0.072643 29.7
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.05678 60.76
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01285 123.95
VDNR.L Vanguard FTSE North America UCITS ETF 0.0172 162.307
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04823 60.84
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05678 49.6625
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04823 49.545
VNRA.L Vanguard FTSE North America UCITS ETF 0.0172 166.44
VNRG.L Vanguard FTSE North America UCITS ETF 0.0172 126.42
WVAL.L SPDR MSCI World Value UCITS ETF 0.072643 39.14
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0221969 195.57
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.245429 102.37
XDWD.L Xtrackers MSCI World UCITS ETF 0.0160914 137.585
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0160914 114.805
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.245429 8.997
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 1.72675 274.075
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.78
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 57.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.02 42.6493
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 29.98
VNRT.L Vanguard FTSE North America UCITS ETF 0.0172 123.32
VBTIX Vanguard Total Bond Market Index Fund 0.00682 9.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.15734 121.38
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.07 79.09
VITSX Vanguard Total Stock Market Index Fund 0.01698 160.69
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00403992 9.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 31.49
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 32.84
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.06 60.63
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 31.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 32.615
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 36.425
TSPA T. Rowe Price US Equity Research ETF 0.022491 42.24
BUFB Innovator Laddered Allocation Buffer ETF 0.03 35.78
DFSV Dimensional US Small Cap Value ETF 0.186902 31.38
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 34.74
DFUV Dimensional US Marketwide Value ETF 0.103135 44.77
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0357819 625.84
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.66
IWRD.L iShares MSCI World UCITS ETF 0.01353 6930
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01735 125.94
HEAL.L iShares Healthcare Innovation UCITS ETF 0.13 8.3975
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0164937 136.48
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0159 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.07399 10.208
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02 10.733
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01681 11543
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.03 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 0.172223 54.97
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.126211 116.595
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.126211 32.014
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.0867294 49.78
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01533 376.97
SC0J.F Invesco MSCI World UCITS ETF 0.0139 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01548 92.836
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01548 31.445
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02216 614.2
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0221385 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0221385 93.692
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.2461 6.6743
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0460361 59.292
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0460361 250
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.2461 11.615
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0221385 60.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0221385 11097.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0460361 326.5
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01918 138.07
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0460361 413.99
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02216 11.172
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0460361 185.17
SPY5.DE SPDR S&P 500 UCITS ETF 0.021884 573.96
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02236 8162.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02223 31.349
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.2005 56.94
VUSA.L Vanguard S&P 500 UCITS ETF 0.01896 95.7525
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2433 62.87
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02186 690.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.581
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 1.1912 50.71
INAA.SW iShares MSCI North America UCITS ETF 0.02225 124.12
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0119423 44.6182
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 0.237926 59.22
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.3701 11.945
IWLE.DE iShares Core MSCI World UCITS ETF 0.01735 9.5828
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.126211 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0139 116.64
SPPW.DE SPDR MSCI World UCITS ETF 0.017671 39.713
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0221385 86.73
I500.AS iShares S&P 500 Swap UCITS ETF -0.20146 11.0411
SPXE.MI SPDR S&P 500 UCITS ETF 0.021884 16.26
SPXD.SW Invesco S&P 500 UCITS ETF 0.02 61.65
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1324.42
VUAA.L Vanguard S&P 500 UCITS ETF 0.01896 127.56
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2433 58.985
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0221969 149.36
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0119423 3921.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0221969 133.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.10392 9.7765
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02 11.916
MXUS.L Invesco MSCI USA UCITS ETF 0.0192 194.57
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.006572 242.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.007383 240.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02263 12306.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05021 9033
UVAL.L SPDR MSCI USA Value UCITS ETF 0.210936 54.485
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0221969 22.268
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.235761 44.8175
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.08853 4250
AGED.L iShares Ageing Population UCITS ETF 0.66256 9.02
MIDD.L iShares FTSE 250 UCITS ETF 0.1 2017.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0502 31.775
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01285 94.19
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01285 129.42
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14186 4024
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.88807 33.135
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02726 84.804
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00509 4.96475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00072 4.6825
CORC.SW iShares Global Corp Bond UCITS ETF 0.00235 4.7284
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00072 4.5758
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00072 5.803
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00072 4.4485
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0126 101.3
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09116 101.47
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00184 5.72
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00235 90.75
CRPA.L iShares Global Corp Bond UCITS ETF 0.00235 5.922
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09116 6.225
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01841 3.754
CRPU.L iShares Global Corp Bond UCITS ETF 0.00235 6.188
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01841 6.278
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00184 4.4305
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04823 41.612
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000420268 156.406
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01841 4.304
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00235 4.623
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.0175029 851
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.13278 31.64
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.28161 3362.75
NAESX Vanguard Small Cap Index Fund 0.15734 121.36
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00682 9.79
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 32.33
DFSU Dimensional US Sustainability Core 1 ETF 0.0245213 42.49
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.27 14.275
SFLR Innovator Equity Managed Floor ETF 0.03 36.4
STXG Strive 1000 Growth ETF 0 50.385
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 26.98
HYLG Global X Health Care Covered Call & Growth ETF 0.1 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 0.2 715.5
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09 1031
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02278 643.85
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0160914 10448.5
AGES.L iShares Ageing Population UCITS ETF 0.66256 681.75
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0119423 44.57
JKE iShares Morningstar Growth ETF 0.02089 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 38.21
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.08872 14.58
SPYI Neos S&P 500(R) High Income ETF 0 52.17
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 46.03
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.27804 88.87
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 72.62
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.04696 80.75
SC0H.DE Invesco MSCI USA UCITS ETF 0.0192 167.97
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14186 46.13
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.245429 7777
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09116 87.612
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0172 140.18
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0221969 168.85
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 41.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0224718 16.27
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.14 89.87
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04986 22.59
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02 156.59
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0221385 12.797
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 0.237926 51.15
VUSD.L Vanguard S&P 500 UCITS ETF 0.01896 126.128
BALT Innovator Defined Wealth Shield ETF 0.03 32.955
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02216 54015
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01533 33140
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09841 11.716
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02216 711.56
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.245429 88.35
IDWR.L iShares MSCI World UCITS ETF 0.01353 91.28
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.275608 7608.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0126 87.44
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0139 135.04
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02726 90.206
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01896 108.85
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02513 15213
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 0.2 54280
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.2005 65.93
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.0175029 9.744
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02263 139.945
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00458 22.745
IQQN.DE iShares MSCI North America UCITS ETF 0.02225 106.5
IQQW.DE iShares MSCI World UCITS ETF 0.01353 78.762
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02212 50.948
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.08853 48.34
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2433 51.36
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.02 53.88
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0926896 31.6
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.0229 2762
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 50.942
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01841 89.572
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02186 592.14
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05678 42.874
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00509 4.286
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02196 5034
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0116 5.697
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02186 52120
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.39331 10.73
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0229 3300.5
HSPX Global X S&P 500 Covered Call ETF 0.04 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04823 36.575
P500.DE Invesco S&P 500 UCITS ETF 0.02 1142.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01073 122.01
SNXFX Schwab 1000 Index Fund Investor Shares 0.0233658 14.51
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.02816 15.65
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00072 4.9438
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0460361 225.45
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02196 66.2675
INAA.L iShares MSCI North America UCITS ETF 0.02225 9369
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0116 5.328
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.126211 135.035
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.08853 5.3105
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.165929 63.38
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.13278 36.425
SWLD.L SPDR MSCI World UCITS ETF 0.017671 34.94
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.17194 921
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0116 7.506
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.210936 61.93
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01841 7890
XDWG.L Xtrackers MSCI World UCITS ETF 0.0160914 27.67
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02732 79.015
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0502 2796
LSPX.L Lyxor S&P 500 UCITS ETF 0.0460361 5212.7
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.88807 28.55
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.05678 46.105
IDNA.L iShares MSCI North America UCITS ETF 0.02225 123.37
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00235 68.86
36B7.DE iShares Global Corp Bond UCITS ETF 0.00235 4.2778
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0221385 11.19
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2433 4775
TWVLX American Century Value Investor Class 0.88 8.45
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0139 10255
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 1.72675 236.5
USPX Franklin U.S. Equity Index ETF 0.02 58.98
HLGE Hartford Longevity Economy ETF 0.278108 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.66256 7.773
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01285 98.2
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 0.48948 19.07
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.2461 10.034
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.235761 38.71
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05021 102.7
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02236 92.85
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04823 48.165
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.13278 27.7
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.06902 16.89
ACWI.L SPDR MSCI ACWI UCITS ETF 0.007383 211.74
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.172223 47.44
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.0867294 4370
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.2461 882.25
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04823 46.2025
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.03722 93.58
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.09116 77.055
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03351 52.095
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0159 104.1
D500.DE Invesco S&P 500 UCITS ETF 0.02 53.274
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2433 4482
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0116 7.022
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.2005 56.96
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01073 124.52
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.006572 280.38
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.15734 121.38
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02492 21.7
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.701
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.021884 664.98
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 1.72675 20800
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.08853 55.98
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03351 45.17
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0221969 14845
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.28161 44.2725
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 10.486
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0617 2845.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.17194 10.474
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00072 3.8385
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0126 76.93
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01841 103.85
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 0.237926 4497.5
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00184 73.07
GVLU Gotham 1000 Value ETF 0.14 25.045
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00458 25.815
IWDG.L iShares Core MSCI World UCITS ETF 0.01735 1088.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.02 1156.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02719 10.57
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.126211 22.725
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01735 9566
SPXP.L Invesco S&P 500 UCITS ETF 0.02 100600
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.245429 10.672
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02012 621.54
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01548 33.827
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.245429 10.584
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.126211 46.184
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.007383 23.16
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.3701 10.304
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02145 64.5
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.19658 136.35
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00487 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.07 358.03
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01285 107.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0617 35.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01111 49.12
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.03 6.395
SPPE.DE SPDR S&P 500 UCITS ETF 0.021884 16.264
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02 9.267
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01735 108.765
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.3701 906.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 37.515
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.108041 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 37.315
JKD iShares Morningstar U.S. Equity ETF 0.0199 221.911
JKF iShares Morningstar Value ETF 0.0175 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 40.13
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03351 44.995
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02278 556.1
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 29.3
FDLS Inspire Fidelis Multi Factor ETF 0.965568 34.55
SURE AdvisorShares Insider Advantage ETF 1.05 122.05
QVML Invesco S&P 500 QVM Multi-factor ETF 0.023 39.496
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.08 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.18044 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.23441 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 37.99
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01073 138.7
RVRS Arrow Reverse Cap 500 ETF 44 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14205 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0160914 99.196
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 38.385
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 37.925
XTR Global X S&P 500 Tail Risk ETF 0.02 30.55
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 39.825
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 43.875
JKG iShares Morningstar Mid-Cap ETF 0.09184 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02216 614.14
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0260351 17.39
JKL iShares Morningstar Small-Cap Value ETF 0.29418 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.08148 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.10133 374.169
DFLV 0.0691614 32.89
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01896 108.907
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.275608 86.588
AVLV Avantis U.S. Large Cap Value ETF 0.24 72.61
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00682 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02145 46.43
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01969 51.965
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.6
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 33.31
IOCT Innovator International Developed Power Buffer ETF- October 0.03 34.105
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 31.215
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 29.155
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.24391 6.427
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.24391 5.075
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02163 99.52
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01456 86.38
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.49797 9.0782
I50D.AS iShares S&P 500 Swap UCITS ETF 0.18871 7.4646
FVI First Trust Total US Market AlphaDEX ETF 0.13 8
VMNFX Vanguard Market Neutral Fund 0.67498 14.28
IVV.AX iShares S&P 500 ETF 0.02 69.2
SPXS.MI Invesco S&P 500 UCITS ETF 0.02 1142.4
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.07 390.06
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.765 30.49
EQLS Simplify Market Neutral Equity Long/Short ETF 1.82202 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.270335 34.88
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0179813 38.115
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.275608 86.6
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01896 108.83
QIS Simplify Multi-Qis Alternative ETF 0.108137 18.88
VGS.AX Vanguard MSCI Index International Shares ETF 0.01342 154.12
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01217 39.52
VTS.AX Vanguard US Total Market Shares Index ETF 0.01585 509.14
IXJ.AX iShares Global Healthcare ETF (AU) 0.17 140.23
VVLU.AX Vanguard Global Value Equity Active ETF 0.13141 77.38
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.02 61.33
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 92.56
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01292 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00341 42.64
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01449 112.86
IVE.AX iShares MSCI EAFE ETF (AU) 0.04859 143.38
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 53.32
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02196 57.232
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02011 83.95
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 26.2941
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01073 138.74
DCOR Dimensional ETF Trust 0.0385981 72.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.72 31.9406
HCOW Amplify Cash Flow High Income ETF 1.75 23.9711
IWRD.AS iShares MSCI World UCITS ETF 0.01353 78.77
AVLC American Century ETF Trust 0.06 76.99
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00682 9.79
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 51.98
DFVX Dimensional US Large Cap Vector ETF 0.00549515 72.54
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.21 69.12
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.42 68.1897
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0126 5.5054
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0069 6.722
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02216 614.073
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04008 33.78
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03351 1939.9
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01841 4.5293
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0069 6.969
IWDD.AS iShares Core MSCI World UCITS ETF 0.01735 7.0514
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03351 45.37
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0617 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03351 19.496
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.14 33.65
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.42 35.66
SWDA.MI iShares Core MSCI World UCITS ETF 0.01735 108.73
VTBNX Vanguard Total Bond Market II Idx I 0.0072 9.66
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0185863 28.6
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01896 110.19
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02247 47.55
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 52.4603
ISPY ProShares Trust ProShares S&P 5 0.0217683 45.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01698 301.43
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0069 6.4918
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0069 613.1
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.10007 14.49
INRO BlackRock U.S. Industry Rotation ETF 0.02104 31.7185
STXM Strive Mid-Cap ETF 0.34 28.12
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0069 591.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.021884 14.094
JLQD Janus Henderson Sustainable Cor 0.45 42.1356
SPY5.PA SPDR S&P 500 UCITS ETF 0.021884 573.7
VTWIX Vanguard Total World Stock Index I 0.01111 283.17
GARP 0.08393 66.86
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.021884 16.338
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0460361 253
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.155 50.56
PTL Inspire 500 ETF 0.088553 248.11
VLLU Harbor ETF Trust 0.424067 22.8205
SPYM Tradr 2X Long SPY Monthly ETF 0.021282 78.93
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01133 4.139
DXUV Dimensional ETF Trust 0.0500551 58.035
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0119423 51.87
WUSA WisdomTree US Domestic Economy ETF 0.301109 24.78
THRO 0.00008 38
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.28 26.6228
JIII Janus Detroit Street Trust Janu 0.07 51.19
DSPY Tema ETF Trust 0.01 57.07
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.0281 30.41
XOEF iShares Trust 0.08194 25.37
IQSZ 0.071 27.1328
VFFSX Vanguard 500 Index Fund 0.02012 329.55
URSP ProShares Trust 0.20223 39.31
BDVL iShares Disciplined Volatility Equity Active ETF 0.21068 24.9269
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.23 49.49
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