Profile
USB HDB ITUB USB-PP PNC USB-PA
Company Name U.S. Bancorp HDFC Bank Limited Itaú Unibanco Holding S.A. U.S. Bancorp The PNC Financial Services Group, Inc. U.S. Bancorp PERP PFD SER A
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Banks - Regional Banks - Regional Banks - Regional Banks - Regional Banks - Regional Banks - Regional
Market Cap $65.47B $187.79B $67.13B $65.58B $65.51B $65.07B
Employees 70.00K 214.52K 99.60K 70.00K 53.69K 75.47K
CEO Ms. Gunjan Kedia Mr. Sashidhar Jagdishan Mr. Milton Maluhy Filho Ms. Gunjan Kedia Mr. William S. Demchak Andrew J. Cecere
Ratings
USB HDB ITUB USB-PP PNC USB-PA
Quant Rating Score 3 3 3 4 3 2
Quant Rating Neutral Neutral Neutral Buy Neutral Sell
Trading
USB HDB ITUB USB-PP PNC USB-PA
Last Close $42.02 $70.48 $6.61 $22.62 $166.44 $849
High 52 $53.66 $75.19 $6.87 $25.33 $215 $900.28
Low 52 $36.4 $55.5 $4.86 $21.58 $149.76 $825
Price vs. 52 Week High -21.69 % -6.26 % -3.78 % -10.7 % -22.59 % -5.7 %
Price vs. 52 Week Low 15.44 % 26.99 % 36.01 % 4.82 % 11.14 % 2.91 %
Total Return
USB HDB ITUB USB-PP PNC USB-PA
1 Month Return 12.81 % 8.38 % 23.09 % 2.59 % 9.38 % 1.07 %
3 Month Return -10.37 % 16.36 % 11.47 % -5.4 % -15.63 % -1.99 %
6 Month Return -16.31 % 9.97 % 8.18 % -10.1 % -18.4 % -3.2 %
9 Month Return -0.12 % 16.05 % 5.42 % -7.41 % -2.05 % 0.8 %
YTD Return -12.15 % 10.37 % 33.27 % -3.79 % -13.69 % -0.4 %
1 Year Return 0.41 % 26.99 % 4.26 % -5.16 % 5.62 % -1.28 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
USB HDB ITUB USB-PP PNC USB-PA
Dividend Yield Percentage (TTM) 4.74 % 1 % 5.71 % 4.82 % 3.87 % 4.8 %
Dividend Paid and Capex Coverage Ration (TTM) 3.27 % - 3.08 % 3.27 % 2.8 % 3.27 %
Dividend Per Share (TTM) 1.99 % 19.5 % 2.13 % 1.99 % 6.4 % 1.99 %
Payout Ratio (TTM) 51.55 % - 51.88 % 51.55 % 36.16 % 51.55 %
Growth
USB HDB ITUB USB-PP PNC USB-PA
Asset Growth 2.23 % 71.3 % 12.24 % 2.23 % -0.27 % 2.23 %
Gross Profit Growth -2.42 % 110.6 % 9 % -2.42 % -3.45 % -2.42 %
Revenue Growth -2.42 % 110.6 % 9 % -2.42 % -3.45 % -2.42 %
Revenue 3 Year 14.83 % 110.42 % 0.34 % 14.83 % 15.41 % 14.83 %
Revenue 5 Year 21.06 % 189.24 % 8.62 % 21.06 % 38.16 % 21.06 %
Revenue 10 Year 58.45 % 552.14 % 42.89 % 58.45 % 80.17 % 58.45 %
EBIT Growth 17.29 % 4424.74 % 190.47 % 17.29 % 7.51 % 17.29 %
Net Income Growth 16.03 % 29.3 % 24.11 % 16.03 % 5.58 % 16.03 %
Net Income 3 Yeari Growth Per Share -24.5 % 52.58 % 38.27 % -24.5 % 10.81 % -24.5 %
Net Income 5 Yeari Growth Per Share -7.67 % 121.4 % 35.95 % -7.67 % 22.88 % -7.67 %
Net Income 10 Yeari Growth Per Share 24.43 % 446.51 % 74.29 % 24.43 % 86.61 % 24.43 %
Operating Income Growth 0.8 % 53.56 % 9.34 % 0.8 % 7.51 % 0.8 %
Operating Cash Flow Growth (CFG) 33.46 % -60.04 % -224.3 % 33.46 % -22.07 % 33.46 %
Operating 3 Year CFG 9.02 % -83.94 % -244.32 % 9.02 % 16.62 % 9.02 %
Operating 5 Year CFG 133.68 % -20.85 % -345.34 % 133.68 % 19.9 % 133.68 %
Operating 10 Year CFG 144.35 % 1.48 % -198.16 % 144.35 % 87.06 % 144.35 %
EPS Growth 15.9 % 9.41 % 23.93 % 15.9 % 8.28 % 15.9 %
EPS Diluted Growth 15.9 % 9.41 % 23.93 % 15.9 % 8.05 % 15.9 %
Book Value Per Share 4.71 % 112.32 % 11.14 % 4.71 % 7.04 % 4.71 %
Share Holder 3 Year Equity Growth Per Share 1.81 % 64.07 % 24.36 % 1.81 % 4.33 % 1.81 %
Share Holder 5 Year Equity Growth Per Share 14.49 % 112.65 % 38.32 % 14.49 % 23.64 % 14.49 %
Share Holder 10 Year Equity Growth Per Share 55.71 % 480.61 % 94.46 % 55.71 % 61.97 % 55.71 %
Dividend Per Share Growth 3 % -23.58 % 105.92 % 3 % 0.89 % 3 %
Dividend 3 Year Growth Per Share 14 % 39065.65 % 206.29 % 14 % 34.75 % 14 %
Dividend 5 Year Growth Per Share 27.3 % 55.87 % -26.21 % 27.3 % 51.88 % 27.3 %
Dividend 10 Year Growth Per Share 102.39 % 269.95 % 208.43 % 102.39 % 210.9 % 102.39 %
Debt Growth -1.7 % 125.36 % -28.92 % -1.7 % -15.21 % -1.7 %
Free Cash Flow Growth 33.46 % -65.91 % -243.7 % 33.46 % -22.07 % 33.46 %
Updated On 31 Dec 2024 31 Mar 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
USB HDB ITUB USB-PP PNC USB-PA
Gross Profit Margin TTM 79.02 % 100 % 80.38 % 79.02 % 100 % 79.02 %
Return on Assets TTM 0.99 % 1.61 % 1.43 % 0.99 % 1.09 % 0.99 %
Return on Equity TTM 11.44 % 14.29 % 20.76 % 11.44 % 11.02 % 11.44 %
Return on Capital Employed TTM 1.31 % 3.11 % 1.81 % 1.31 % 1.48 % 1.31 %
Net Income Per EBT TTM 79.68 % 73.56 % 87.87 % 79.68 % 81.27 % 79.68 %
EBT Per Ebit TTM 94.68 % 70.39 % 90.24 % 94.68 % 90.47 % 94.68 %
EBIT Per Revenue TTM 29.13 % 37.03 % 27.26 % 29.13 % 39.39 % 29.13 %
Cash Flow To Debt Ratio TTM 14.64 % - 17.07 % 14.64 % 10.08 % 14.64 %
Receivables Turnover TTM - - - - - -
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 849.89 % 2420.07 % 1433.21 % 849.89 % - 849.89 %
Asset Turnover TTM 4.5 % 8.41 % 6.63 % 4.5 % 3.76 % 4.5 %
Operating Cash Flow Per Share TTM 7.23 - 8.2 7.23 15.38 7.23
Free Cash Flow Per Share TTM 7.23 - 7.65 7.23 15.38 7.23
Cash Per Share TTM - 32518.11 % - - 17442.21 % -
Operating Cash Flow Sales Ratio TTM 37.03 % - 46.42 % 37.03 % 29.36 % 37.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % - 93.37 % 100 % 100 % 100 %
Cash Flow Coverage Ratios TTM 14.64 % - 17.07 % 14.64 % 10.08 % 14.64 %
Price To Free Cash Flows Ratio TTM 5.81 - 4.54 5.71 10.7 5.73
Price To Operating Cash Flows Ratio TTM 5.81 - 4.54 5.71 10.76 5.73
Price Cash Flow Ratio TTM 5.81 - 4.54 5.71 10.76 5.73
Income Statement (TTM)
USB HDB ITUB USB-PP PNC USB-PA
Revenue $27.34B $2538.56B $135.74B $27.34B $20.77B $27.34B
Gross Profit $27.34B $2538.56B $135.74B $27.34B $20.77B $27.34B
Gross Profit Ratio 100% 100% 100% 100% 100% 100%
EBITDA $8.02B $1046.79B $0B $8.02B $75.54B $8.02B
Net Income $6.3B $640.62B $41.09B $6.3B $5.89B $6.3B
EPS Diluted 3.79 270.03 3.78 3.79 13.82 3.79
Balance Sheet (MRQ)
USB HDB ITUB USB-PP PNC USB-PA
Long Term Debt $58B $6648.77B $321.14B $58B $61.67B $58B
Total Liabilities $619.28B $36232.39B $2633.19B $619.28B $505.57B $619.28B
Total Equity $59.04B $4697.79B $221.28B $59.04B $54.47B $59.04B
Total Investments $250.67B $13785.52B $0B $250.67B $0B $250.67B
Total Debt $65.63B $8093.55B $516.84B $65.63B $61.67B $65.63B
Total Assets $678.32B $44118.57B $2854.48B $678.32B $560.04B $678.32B
Cash Flow Statement (TTM)
USB HDB ITUB USB-PP PNC USB-PA
Net Income $6.3B $751.84B $42.13B $6.3B $5.95B $6.3B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-3.45B $-84.04B $-21.31B $-3.45B $-2.89B $-3.45B
Operating Cash Flow $11.27B $190.69B $-96.32B $11.27B $7.88B $11.27B
Capital Expenditure $0B $-42.87B $-7.37B $0B $0B $0B
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ETFs With Exposure to USB
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SPY SPDR S&P 500 ETF Trust 0.134786 564.23
XLF Financial Select Sector SPDR Fund 0.928715 49.85
VTI Vanguard Total Stock Market Index Fund 0.12 277.97
KBE SPDR S&P Bank ETF 1.06089 52.67
BUFF Innovator Laddered Allocation Power Buffer ETF 0.12 44.35
IWD iShares Russell 1000 Value ETF 0.26414 184.96
SSO ProShares Ultra S&P500 0.0482488 82.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.099575 134.48
UPRO ProShares UltraPro S&P500 0.0244292 70.81
IVV iShares Core S&P 500 ETF 0.13473 566.93
SCHB Schwab U.S. Broad Market ETF 0.116649 21.78
VTV Vanguard Value Index Fund 0.3 168.03
VT Vanguard Total World Stock Index Fund 0.08 118.79
SCHX Schwab U.S. Large-Cap ETF 0.124121 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.11834 123.4
VOO Vanguard 500 Index Fund 0.14 518.67
ACWI iShares MSCI ACWI ETF 0.08278 119.13
SCHD Schwab U.S. Dividend Equity ETF 2.77781 25.72
RSP Invesco S&P 500 Equal Weight ETF 0.197 172.57
MOAT VanEck Morningstar Wide Moat ETF 2.39 87.49
HDV iShares Core High Dividend ETF 1.25 114.63
IWB iShares Russell 1000 ETF 0.12461 310.24
VLUE iShares MSCI USA Value Factor ETF 0.44117 105.07
FAS Direxion Daily Financial Bull 3X Shares 0.663786 148.01
IVE iShares S&P 500 Value ETF 0.27829 185.39
VYM Vanguard High Dividend Yield Index Fund 0.34 125.74
NEAR iShares Short Maturity Bond ETF 0.00624 50.77
OEF iShares S&P 100 ETF 0.19218 273.33
SCHV Schwab U.S. Large-Cap Value ETF 0.266139 26.19
DVY iShares Select Dividend ETF 1.32487 129.63
PFF iShares Preferred and Income Securities ETF 0.51443 30.17
SPYV SPDR Portfolio S&P 500 Value ETF 0.278991 49.71
DGRO iShares Core Dividend Growth ETF 0.74035 60.52
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0083754 78.37
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.551 47.35
IUSV iShares Core S&P U.S. Value ETF 0.26411 89.86
RPV Invesco S&P 500 Pure Value ETF 0.555 90.02
VV Vanguard Large Cap Index Fund 0.14 259.98
VFH Vanguard Financials Index Fund 0.83 119.94
RDVY First Trust Rising Dividend Achievers ETF 1.73 58.76
FTXO First Trust Nasdaq Bank ETF 7.76 30.25
IYF iShares U.S. Financials ETF 1.1358 113.32
FNCL Fidelity MSCI Financials Index ETF 0.974008 69.81
PWV Invesco Dynamic Large Cap Value ETF 1.343 58.31
PRF Invesco FTSE RAFI US 1000 ETF 0.306 39.72
DEUS Xtrackers Russell US Multifactor ETF 0.0350838 53.93
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.188768 68.01
SPHB Invesco S&P 500 High Beta ETF 0.966 83.2
IWV iShares Russell 3000 ETF 0.11885 321.47
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.245442 23.13
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 111.39
IWX iShares Russell Top 200 Value ETF 0.40329 80.15
SPLG SPDR Portfolio S&P 500 ETF 0.134905 66.36
PEY Invesco High Yield Equity Dividend Achievers ETF 1.781 20.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.22921 22.61
LRGF iShares U.S. Equity Factor ETF 0.0615 58.76
FVD First Trust Value Line Dividend Index Fund 0.44 43.97
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.13621 42.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.114 46.72
SCHZ Schwab U.S. Aggregate Bond ETF 0.00236345 22.89
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.845567 62.07
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.125729 68.61
FDVV Fidelity High Dividend ETF 0.4 48.88
KRMA Global X Conscious Companies ETF 0.41 37.42
SPFF Global X SuperIncome Preferred ETF 1.16 8.7599
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02569 195.55
GVI iShares Intermediate Government/Credit Bond ETF 0.00776 105.56
PHDG Invesco S&P 500 Downside Hedged ETF 0.051 33.34
KBWB Invesco KBW Bank ETF 3.928 63.26
PFFD Global X U.S. Preferred ETF 0.27 18.73
SDOG ALPS Sector Dividend Dogs ETF 0.0207 55.52
VTHR Vanguard Russell 3000 Index Fund 0.12 249.52
MGV Vanguard Mega Cap Value Index Fund 0.39 124.47
SCHK Schwab 1000 Index ETF 0.120633 27.23
VONV Vanguard Russell 1000 Value Index Fund 0.26 81.25
UYG ProShares Ultra Financials 0.302399 86.94
AIEQ AI Powered Equity ETF 1.88 38.9905
IXG iShares Global Financials ETF 0.51927 105.55
GURU Global X Guru Index ETF 1.47 49.445
RYF Invesco S&P 500 Equal Weight Financials ETF 1.101 50.6485
CATH Global X S&P 500 Catholic Values ETF 0.16 68.69
DFNL Davis Select Financial ETF 7.52 39.8
DHS WisdomTree U.S. High Dividend Fund 0.0105587 93.25
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.09 101.81
EQWL Invesco S&P 100 Equal Weight ETF 0.991 102.09
FDL First Trust Morningstar Dividend Leaders Index Fund 2.19 41.09
FTLS First Trust Long/Short Equity ETF 0.47 63.75
FXO First Trust Financials AlphaDEX Fund 0.96 53.04
IAT iShares U.S. Regional Banks ETF 13.3683 45.75
IWL iShares Russell Top 200 ETF 0.15962 138.73
ILCB iShares Morningstar U.S. Equity ETF 0.12852 78.23
QDF FlexShares Quality Dividend Index Fund 0.5335 67.64
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1122 206.64
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.92 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 113.57
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0042623 77.43
RWL Invesco S&P 500 Revenue ETF 0.233 98.66
DEW WisdomTree Global High Dividend Fund 0.0037807 55.435
AFTY Pacer CSOP FTSE China A50 ETF 0.16 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.845643 64.86
CFA VictoryShares US 500 Volatility Wtd ETF 0.188772 83.93
CLRG IQ Chaikin U.S. Large Cap ETF 1.04 34.71
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.0051501 64.5
DIVB iShares U.S. Dividend and Buyback ETF 0.29523 47.27
DMRL DeltaShares S&P 500 Managed Risk ETF 0.21 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0037519 75.1
DUSA Davis Select U.S. Equity ETF 4.05 42.79
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.18 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.12 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.001698 58.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.066 46.845
EQRR ProShares Equities for Rising Rates ETF 2.57 56.892
ESG FlexShares STOXX US ESG Select Index Fund 0.2735 135.545
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1725 172.72
ESGU iShares ESG Aware MSCI USA ETF 0.14905 123.29
EUSA iShares MSCI USA Equal Weighted ETF 0.16295 93.67
FAB First Trust Multi Cap Value AlphaDEX Fund 0.36 77.3
FDRR Fidelity Dividend ETF for Rising Rates 0.79 49.54
FEX First Trust Large Cap Core AlphaDEX Fund 0.35 102.24
FLLV Franklin Liberty U.S. Low Volatility ETF 1.14 52.75
FQAL Fidelity Quality Factor ETF 0.73 64.65
FTA First Trust Large Cap Value AlphaDEX Fund 0.72 74.47
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.18 45.01
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.52
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.22617 24.14
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.24337 24.1
IMTB iShares Core 5-10 Year USD Bond ETF 0.01137 42.9056
IUSB iShares Core Total USD Bond Market ETF 0.00139 45.52
IYG iShares U.S. Financial Services ETF 1.05467 79.78
IYY iShares Dow Jones U.S. ETF 0.12289 137.68
JHMF John Hancock Multifactor Financials ETF 1.23 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.2 67.895
ILCV iShares Morningstar Value ETF 0.27206 79.08
JPST JPMorgan Ultra-Short Income ETF 0.22 50.46
JQUA JPMorgan U.S. Quality Factor ETF 0.07 56.93
JVAL JPMorgan U.S. Value Factor ETF 0.39 41.01
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 2.15 39.47
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 49.8
MGC Vanguard Mega Cap Index Fund 0.17 203.58
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.093914 243.69
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.19 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.118 54.16
ONEO SPDR Russell 1000 Momentum Focus ETF 0.029768 116.919
PBP Invesco S&P 500 BuyWrite ETF 0.144 21.77
PBUS Invesco PureBeta MSCI USA ETF 0.13 56.68
PFM Invesco Dividend Achievers ETF 0.277 45.28
PTLC Pacer Trendpilot US Large Cap ETF 0.06 48.695
PWS Pacer WealthShield ETF 0.21 30.055
PY Principal Value ETF 0.00813193 47.24
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5276 69.355
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.0263 61.0901
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.23 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.122261 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.063703 129.12
RAVI FlexShares Ready Access Variable Income Fund 0.4306 75.17
RNDV First Trust US Equity Dividend Select ETF 0.37 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.16 36.2611
ROUS Hartford Multifactor US Equity ETF 0.173 50.81
SHE SPDR SSGA Gender Diversity Index ETF 0.27972 115.935
SIZE iShares MSCI USA Size Factor ETF 0.14715 145.86
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0597 47.93
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.121956 131.38
SPVM Invesco S&P 500 Value with Momentum ETF 0.839 56.875
SPVU Invesco S&P 500 Enhanced Value ETF 1.119 50.145
SPXE ProShares S&P 500 ex-Energy ETF 0.144597 61.02
SPXT ProShares S&P 500 ex-Technology ETF 0.200445 90.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.156787 61.355
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.138015 46.365
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00917 24.89
TERM EquityCompass Tactical Risk Manager ETF 0.65 22.1546
TOK iShares MSCI Kokusai ETF 0.09793 116.59
TTAC FCF US Quality ETF 0.6 69.35
TUSA First Trust Dividend Strength ETF 0.25 46.1232
URTH iShares MSCI World ETF 0.09222 156.78
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.17 35.72
USMF WisdomTree U.S. Multifactor Fund 0.52 49.68
VFLQ Vanguard U.S. Liquidity Factor ETF 0.33 99.7611
VFVA Vanguard U.S. Value Factor ETF 0.67 111.48
VLU SPDR S&P 1500 Value Tilt ETF 0.309963 181.35
VONE Vanguard Russell 1000 Index Fund 0.13 256.76
VOOV Vanguard S&P 500 Value Index Fund 0.28 179.04
SUSL iShares ESG MSCI USA Leaders ETF 0.25139 98.19
VETS Pacer Military Times Best Employers ETF 0.12 38.62
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.97816 22
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.2083 14.99
XHU.TO iShares U.S. High Dividend Equity Index ETF 1.26 32.49
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 1.27 33.45
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.3023 48.09
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.12 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.13 94.52
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.04 32.63
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.02 161.42
VPMCX Vanguard PrimeCap Fund 0.02 155.82
VQNPX Vanguard Growth and Income Fund 0.42 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.42 98.34
VIIIX Vanguard Institutional Index Fund 0.15 460.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.14 460.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08 291.65
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.1 88.22
VEIPX Vanguard Equity Income Fund 0.1 42.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.08 47
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.103826 63.73
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 44.25
LOUP Innovator Loup Frontier Tech ETF 0.12 50.275
AUSF Global X Adaptive U.S. Factor ETF 0.51 42.85
BOUT Innovator IBD Breakout Opportunities ETF 0.12 33.755
FOVL iShares Focused Value Factor ETF 2.27352 69.145
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.739983 27.65
IJAN Innovator International Developed Power Buffer ETF - January 0.12 32.96
FLSP Franklin Liberty Systematic Style Premia ETF -0.6 24.11
IQSU IQ Candriam ESG US Equity ETF 0.25 46.03
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.12 25.705
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 30.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.12 30.675
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
SNPE Xtrackers S&P 500 ESG ETF 0.195811 50.37
NTSX WisdomTree U.S. Efficient Core Fund 0.001103 45.59
RAFE PIMCO RAFI ESG U.S. ETF 0.44 35.45
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0131284 24.54
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0336038 22.21
WOMN Impact Shares YWCA Women's Empowerment ETF 0.34 37.55
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.253356 51.57
VALT ETFMG Sit Ultra Short ETF 4.47 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.01 48.96
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.12 37.49
ESGV Vanguard ESG U.S. Stock ETF 0.15 99.53
PJUL Innovator S&P 500 Power Buffer ETF — July 0.12 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.12 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.12 34.89
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.12 38.14
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.12 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.12 42.145
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.2 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.12 39.1
BAPR Innovator S&P 500 Buffer ETF - April New 0.12 42.645
BSEP Innovator S&P 500 Buffer ETF - September 0.12 42.11
BJUL Innovator U.S. Equity Buffer ETF - July 0.12 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.13 102.1
IEFN iShares Evolved U.S. Financials ETF 1.9 31
JCPB JPMorgan Core Plus Bond ETF 0 46.32
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.12 32.64
GSST Goldman Sachs Access Ultra Short Bond ETF 0.09 50.36
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.12 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.12 47.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.12 29.32
BJUN Innovator S&P 500 Buffer ETF - June 0.12 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.12 42.68
SLT Pacer Salt High truBeta US Market ETF 0.12 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.12 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 36.03
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 34.5
LSLT Pacer Salt Low truBeta US Market ETF 0.12 32
BOCT Innovator S&P 500 Buffer ETF - October 0.12 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 41.69
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.12 38.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.12 29.99
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.12 37.91
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.12 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.12 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.12 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.12 50.82
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.12 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 35.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.41 32.04
BFEB Innovator S&P 500 Buffer ETF - February 0.12 41.755
AVUS Avantis U.S. Equity ETF 0.16 92.76
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.06 49.66
QMJ Direxion S&P 500 High minus Low Quality ETF 0.6 68.445
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
BNKU MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 10 36.13
RESP WisdomTree U.S. ESG Fund 0.0023435 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.12 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.12 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 40.15
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0968207 101.23
BKLC BNY Mellon US Large Cap Core Equity ETF 0.12 107.93
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.12 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.12 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.12 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.12 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.12 39.83
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 2.57 38.58
SQEW LeaderShares Equity Skew ETF 0.138946 31.0478
JEPI JPMorgan Equity Premium Income ETF 0.18 55.61
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.22
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
USXF iShares ESG Advanced MSCI USA ETF 0.33254 48.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.54 46.9
PFFV Global X Variable Rate Preferred ETF 3.14 22.97
VIRS Pacer BioThreat Strategy ETF 0.12 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.12 27.9301
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 61.2801
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.33 47.09
EFIV SPDR S&P 500 ESG ETF 0.197387 53.36
TEQI T. Rowe Price Equity Income ETF 0.798035 40.6
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1958 36.5
ESG.TO Invesco S&P 500 ESG Index ETF 0.1942 40.55
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.42178 27.47
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.62116 30.28
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.33256 86.41
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.14933 41.61
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.35 37.2525
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.12 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.12 31.5636
DFAU Dimensional US Core Equity Market ETF 0.123695 38.75
DIVZ TrueShares Low Volatility Equity Income ETF 1.63 33.35
DSJA Innovator Double Stacker ETF - January 0.12 29.8299
DSOC Innovator Double Stacker ETF – October 0.12 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.7 40.86
JPIB JPMorgan International Bond Opportunities ETF 0.02 47.91
LVOL American Century Low Volatility ETF 0.85 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.13 31.32
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.12 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 20.145
TSJA Innovator Triple Stacker ETF - January 0.12 29.0597
TSOC Innovator Triple Stacker ETF – October 0.12 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.133593 23.85
XVV iShares ESG Screened S&P 500 ETF 0.14818 43.28
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 40.79
XYLD Global X S&P 500 Covered Call ETF 0.15 38.56
XYLG Global X S&P 500 Covered Call & Growth ETF 0.14 26.205
VTRN VictoryShares Top Veteran Employers ETF 1.93 30.5619
LGBT LGBTQ100 ESG ETF 0.67 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.52832 15.54
FVL First Trust Value Line 100 Exchange-Traded Fund 0.44 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.33036 61.2
DFUS Dimensional U.S. Equity ETF 0.121779 61.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0774037 33.06
GTR WisdomTree Target Range Fund 0.0038907 23.41
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08824 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09995 96.318
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.05585 108.145
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00368 83.372
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14715 118.485
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09948 90.696
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.03093 84.906
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00968 78.366
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05589 5.2974
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.14408 50.126
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07517 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08612 8.857
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13818 5.0432
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.45 29.215
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 331.48
WTV WisdomTree U.S. Value Fund 0.23 81.17
VTSAX Vanguard Total Stock Market Index Fund 0.13 135.32
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0265965 108.21
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.06452 6.075
BNKS.L iShares V PLC - iShares S&P U.S. Banks UCITS ETF 3.93022 6.032
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.22 3257.5
VFINX Vanguard 500 Index Fund 0.15 522.78
VFAIX Vanguard Financials Index Fund 0.89 60.13
RTL The Necessity Retail REIT, Inc. 0.19 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.12 28.2509
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.03221 61.21
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001181 43.52
AVSU Avantis Responsible U.S. Equity ETF 0.17 62.98
ICAP InfraCap Equity Income Fund ETF 1.33 24.2791
JAVA JPMorgan Active Value ETF 0 62.43
MOTE VanEck Morningstar ESG Moat ETF 1.45 26.36
MOTG VanEck Morningstar Global Wide Moat ETF 1.78 39.7945
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.15 22.2072
NUDV Nuveen ESG Dividend ETF 1.35 27.17
OALC OneAscent Large Cap Core ETF 0.454501 29.28
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0727 6762.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.35906 10.975
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.32619 81.93
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.4 19.904
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13081 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02687 8.848
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.01141 102.16
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02347 6.7825
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.09 108.07
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01563 12.735
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 89.97
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00307 4.71375
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.81
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.44444 6.3495
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.44444 9.79875
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.06898 103.08
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.14023 11.59
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.35906 7.134
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.67 1375.7
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.45 1594.2
SUAP.L iShares MSCI USA SRI UCITS ETF 0.52832 5.981
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.04033 4.8685
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01415 4.15475
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15 138.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 373.1
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09166 6.9915
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 2.22 28.455
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.10543 9.022
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.104875 36.4832
XRMI Global X S&P 500 Risk Managed Income ETF 0.15 17.92
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
JCPI JPMorgan Inflation Managed Bond ETF 0.02 47.78
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.13131 29.9867
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.106553 35.6485
XCLR Global X S&P 500 Collar 95-110 ETF 0.14 26.315
VITSX Vanguard Total Stock Market Index Fund 0.13 135.34
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00508874 8.84
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.23 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.12 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.12 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.12 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.36 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.12 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.12 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.12 28.735
BSTP Innovator Buffer Step-Up Strategy ETF 0.12 32.53
TSPA T. Rowe Price US Equity Research ETF 0.015048 35.5
BUFB Innovator Laddered Allocation Buffer ETF 0.12 31.5001
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 31.6
DFUV Dimensional US Marketwide Value ETF 0.323496 40.13
FLDZ RiverNorth Patriot ETF 0.23 27.62
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.41 25.82
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 6.654
IWRD.L iShares MSCI World UCITS ETF 0.09057 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09163 108.43
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08537 8.248
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10414 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.10426 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.14023 6.444
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.64952 29.94
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09113 9950
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.10405 6.2152
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 332.75
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.45 145.76
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11 82.824
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.45 27.37
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.45 14.966
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.45 15.674
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.18 535.36
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13535 118.405
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.55 1092.25
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13501 9.516
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15 6879.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.15 26.886
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.22 31.375
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.21 33.455
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1491 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.08824 9.96
INAA.SW iShares MSCI North America UCITS ETF 0.13709 105.02
IWLE.DE iShares Core MSCI World UCITS ETF 0.09163 8.3274
SUWS.L iShares MSCI World SRI UCITS ETF 0.35906 9.2725
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.45 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.13 14.212
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09166 7.1338
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01563 8.382
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.52832 10.4445
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.52832 1740.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15039 10.29
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.14023 10.752
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.67 198.74
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15 10371.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.31 8269
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.67 13.66
BNKT.AS iShares V PLC - iShares S&P U.S. Banks UCITS ETF 3.93022 4.569
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.89 42.615
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00562 92.515
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0414 93.078
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.039 84.506
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02875 4.857
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.61775
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 0.53962 5.1024
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.15391 5.1011
CORC.SW iShares Global Corp Bond UCITS ETF 0.06 4.6195
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00429 4.5039
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00429 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00128 4.396
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03795 120.63
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03574 100.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.18963 101.535
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.29968 6.216
IEAA.L iShares Core € Corp Bond UCITS ETF 0.03795 5.2485
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00118 5.469
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.29968 5.117
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01258 88.175
CRPA.L iShares Global Corp Bond UCITS ETF 0.00878 5.638
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.13372 6.082
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01476 4.9857
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.06164 5.0835
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.05397 3.676
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.04033 4.806
CRPU.L iShares Global Corp Bond UCITS ETF 0.00615 5.906
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13876 426.975
HIGH.L iShares € High Yield Corp Bond UCITS ETF 1.25 6.014
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01595 5.925
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00307 4.32925
IEAH.L iShares Core € Corp Bond UCITS ETF 0.03795 5.052
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.01141 5.4452
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0364 4.16925
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00795 4.51075
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.35 33.08
STRV Strive 500 ETF 0.13 36.46
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.133279 39.19
STXV Ea Series Trust - Strive 1000 Value ETF 0.43 29.45
DFSU Dimensional US Sustainability Core 1 ETF 0.0546097 36.07
SFLR Innovator Equity Managed Floor ETF 0.12 31.71
SNPV Xtrackers S&P ESG Value ETF 0.496616 30.935
HDUS Hartford Disciplined US Equity ETF 0.0166726 54.47
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.14 23.78
FYLG Global X Financials Covered Call & Growth ETF 0.49 29.625
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15 547.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15313 9.552
QTJL Innovator Growth Accelerated Plus ETF - July 0.12 32.11
SPYI Neos S&P 500(R) High Income ETF 0.15 47.95
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.12 37.6
VVIAX Vanguard Value Index Fd Admiral Shs 0.3 65.57
VUSB Vanguard Ultra-Short Bond ETF 0.04 49.64
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.35 33.13
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.12289 12.904
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.24042 90.158
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02779 120.645
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.07 4.805
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.34 37.91
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.12 36.87
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.123457 95.39
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.14 131.32
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.5651 13.812
BALT Innovator Defined Wealth Shield ETF 0.12 31.565
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.18 45312
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.11 28062.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13501 602.91
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.4 16.728
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 0.69 9.386
IDWR.L iShares MSCI World UCITS ETF 0.12 79.235
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03348 89.084
STCE Schwab Crypto Thematic ETF 0 40.06
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 7.97
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.10426 10.158
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.07509 91.43
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.13412 12939
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.12962 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.09869 70.378
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.15 43.693
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.294108 27.35
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.21 2831.75
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.29968 482.825
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.15 2341.25
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.92901 14.53
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02173 89.178
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1432 515.74
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.03237 4.3131
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.13448 4244.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.17 43657.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15 2812
HSPX Global X S&P 500 Covered Call ETF 0.22 44.8627
IPDP Dividend Performers ETF 2.09 18.98
SNXFX Schwab 1000 Index Fund Investor Shares 0.12915 121.57
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04 4.5118
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 76.6329
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.15602 13.856
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.13448 56.4225
INAA.L iShares MSCI North America UCITS ETF 0.12097 7905
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05432 98.78
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.22 31.3
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01 7555.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 77.41
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.66 70.49
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.23 20.7711
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.45 1563
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.02668 3.8092
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.36572 5.0834
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.68 1926.8
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.32
36B7.DE iShares Global Corp Bond UCITS ETF 0.00563 4.2139
TWVLX American Century Value Investor Class 2.17 7.73
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.12 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00293 4.7935
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01214 109.23
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.08032 101.39
HLGE Hartford Longevity Economy ETF 0.348996 30.1807
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.04033 5.2742
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.31 97.71
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15 81.268
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06 76.355
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09569 90.67
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.09 91.55
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04676 98.654
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.1 6.47
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.05 102.17
VWNFX Vanguard Windsor II Fund 0.91 43.76
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.856
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.67 26.54
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.19 8.7055
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.41 1633.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.67 16832
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.44189 8.707
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8982
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0 75.45
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03707 100.41
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06164 4.838
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00018 70.62
GVLU Gotham 1000 Value ETF 0.02 22.86
IWDG.L iShares Core MSCI World UCITS ETF 0.09163 942.875
EFRN.L Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf 0.58839 5.102
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09163 8153
BIGRX Disciplined Core Value Fund - Investor Class 1.8 35.28
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.45 12333
VFIAX Vanguard 500 Index Fd Admiral Shs 0.14 522.74
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11 29.946
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.35805 102.185
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.16 53.67
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.08 42.07
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.10736 8.224
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.25294 6.8284
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00715 4.0765
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.12 96.285
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.12 34.25
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0849685 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.12 34.36
JKD iShares Morningstar U.S. Equity ETF 0.18 221.911
JKF iShares Morningstar Value ETF 0.39 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.12 35.185
FPFD Fidelity Preferred Securities & Income ETF 0.08 21.1838
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15 486.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.12 26.76
QVM Arrow QVM Equity Factor ETF 1.87 20.3287
QVML Invesco S&P 500 QVM Multi-factor ETF 0.17 33.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.12 41.14
SCIU Global X Scientific Beta US ETF 0.13 33.4801
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.12 35.1
TSLH Innovator Hedged TSLA Strategy ETF 0.12 28.915
RVRS Arrow Reverse Cap 500 ETF 6 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.12 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.12 33.64
XTR Global X S&P 500 Tail Risk ETF 0.13 26.175
XDAP Innovator U.S. Equity Accelerated ETF – April 0.12 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.12 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.12 38.805
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.14685 535.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.3337 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.14196 87.25
HEET Hartford Schroders ESG US Equity ETF 0.338807 24.5902
DFLV 0.293719 29.54
AVLV Avantis U.S. Large Cap Value ETF 0.19 63.87
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.16 38.64
GLOF iShares Trust - iShares Global Equity Factor ETF 0.037 44.255
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.51
QTOC Innovator Growth Accelerated Plus ETF - October 0.12 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.12 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.12 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.12 24.41
CBUY.DE ISHS-MS.ACW.SRI DLA 0.3258 5.818
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13876 5.421
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08824 5.91
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0106 4.0143
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19978 5.942
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19978 4.63375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.14494 86.55
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.04 44.6411
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10405 6.5112
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.19847 7.0317
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01535 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0059 5.338
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.02749 4.286
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.3258 6.4121
IEAU.AS iShares Core Corp Bond UCITS E 0.03795 5.837
GDEF Goldman Sachs Defensive Equity ETF 0.16 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.18 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.86 77.64
EVUS Ishares ESG Aware MSCI USA Value ETF 0.26898 28.47
HIDV AB Active ETFs, Inc. AB US High 0.945181 68.0221
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.195515 35.54
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.21 25.61
IVV.AX iShares S&P 500 ETF 0.15859 58.96
BINC Blackrock Etf Trust II - Flexible Income ETF 0.14084 51.98
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.87 26.17
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.19052 67.41
DUBS Aptus Large Cap Enhanced Yield ETF 0.11 31.0365
EQLS Simplify Market Neutral Equity Long/Short ETF 0.229231 22.0916
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.530636 31.01
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.109258 27.11
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.20482 51.43
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.20361 59.22
IVE.AX iShares MSCI EAFE ETF (AU) 0.34748 133.31
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 46.96
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.15264 50.126
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.335 71.9
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.10343 73.96
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.76 25.2471
DIVL Madison Dividend Value ETF 2.28 21.33
SPDG SPDR Series Trust 0.728134 36.66
DCOR Dimensional ETF Trust 0.0576452 61.66
JGLO JPMorgan Global Select Equity ETF 0.48 59.69
IWRD.AS iShares MSCI World UCITS ETF 0.10388 70.36
AVLC American Century ETF Trust 0.16 64.93
HELO J.P. Morgan Exchange-Traded Fun 0.3 59.84
JBND J.P. Morgan Exchange-Traded Fun 0.09 52.79
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.31
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.01 31.49
BAMD Brookstone Intermediate Bond ET 3.07381 30.7
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03574 5.4006
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.19847 6.554
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00562 5.4056
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15353 535.498
R1VL.L iShares Russell 1000 Value UCITS ETF 0.2583 30.655
IWDD.AS iShares Core MSCI World UCITS ETF 0.09921 6.1093
SWDA.MI iShares Core MSCI World UCITS ETF 0.10542 96.31
USCF Themes US Cash Flow Champions ETF 1.57 31.7643
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.09 16.748
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.15 41.495
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
VMAX Hartford US Value ETF 1.35686 47.165
ISPY ProShares Trust ProShares S&P 5 0.067726 39.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.12 253.89
FLDB Fidelity Low Duration Bond ETF 0.01 50.435
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.94 44.27
INRO BlackRock U.S. Industry Rotation ETF 0.12425 26.41
JLQD Janus Henderson Sustainable Cor 0.23 40.77
VTWIX Vanguard Total World Stock Index I 0.08 242.52
KLMT Invesco Exchange-Traded Fund Tr 0.11 26.0031
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.15 48.4
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.2 49.51
SCUS Schwab Ultra Short Income ETF 0.641415 25.125
DXUV Dimensional ETF Trust 0.0521537 50.31
WUSA WisdomTree US Domestic Economy ETF 0.0105299 23.71
XMAG Defiance Large Cap ex-Mag 7 ETF 0.19 19.75
JIII Janus Detroit Street Trust Janu 0.1 49.9126
SCCR Schwab Strategic Trust 0.288465 25.25
LGCF Themes US Cash Flow Champions ETF 1.41 30.08
JFLI J.P. Morgan Exchange-Traded Fun 0.04 47.3388
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 24.74
AVUQ Avantis U.S. Quality ETF 0.01 48.5832
DSPY Tema ETF Trust 0.16 49.6633
ENDW Cambria Endowment Style ETF 0.01 25.875
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