Profile
VMC CRH MLM AMRZ JHX CX
Company Name Vulcan Materials Company CRH plc Martin Marietta Materials, Inc. Amrize Ltd James Hardie Industries plc CEMEX, S.A.B. de C.V.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Construction Materials Construction Materials Construction Materials Construction Materials Construction Materials Construction Materials
Market Cap $35.27B $72.28B $33.54B $25.79B $16.03B $12.43B
Employees 11.97K 79.80K 9.40K 0.00K 5.68K 43.80K
CEO James Thomas Hill Jim Mintern C. Howard Nye Jan Jenisch Aaron M. Erter Jaime Muguiro Domínguez
Ratings
VMC CRH MLM AMRZ JHX CX
Quant Rating Score 3 3 3 2 3 3
Quant Rating Neutral Neutral Neutral Sell Neutral Neutral
Trading
VMC CRH MLM AMRZ JHX CX
Last Close $282.1 $106.92 $600.3 $46.65 $27.71 $8.57
High 52 $292.31 $110.51 $619.58 $52.02 $42 $8.7
Low 52 $220.9 $80.35 $452.51 $46.68 $20.27 $5.02
Price vs. 52 Week High -3.49 % -3.25 % -3.11 % -10.32 % -34.02 % -1.49 %
Price vs. 52 Week Low 27.7 % 33.07 % 32.66 % -0.06 % 36.7 % 70.72 %
Total Return
VMC CRH MLM AMRZ JHX CX
1 Month Return 5.87 % 12.96 % 7.37 % -6.89 % -1.32 % 18.86 %
3 Month Return 5.1 % 13.82 % 10.85 % 0 % 15.55 % 32.66 %
6 Month Return 3.36 % 3.46 % 11.46 % 0 % -17.22 % 29.45 %
9 Month Return -3.49 % 6.21 % -3.11 % 0 % -12.83 % 45.5 %
YTD Return 9.67 % 15.56 % 16.22 % 0 % -10.06 % 51.95 %
1 Year Return 14.52 % 31.13 % 11.38 % 0 % -15.52 % 34.54 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VMC CRH MLM AMRZ JHX CX
Dividend Yield Percentage (TTM) 0.71 % 1.35 % 0.57 % - - 0.78 %
Dividend Paid and Capex Coverage Ration (TTM) 1.72 % 1.51 % 1.39 % 0.57 % 1.9 % 1.41 %
Dividend Per Share (TTM) 1.9 % 1.44 % 3.16 % - - 0.12 %
Payout Ratio (TTM) 26.48 % 13.37 % 17.99 % - - 15.45 %
Growth
VMC CRH MLM AMRZ JHX CX
Asset Growth 17.59 % 6.62 % 20.13 % -3.99 %
Gross Profit Growth 2.62 % 6.17 % -7.15 % -7.2 %
Revenue Growth -4.68 % 1.78 % -3.56 % -6.83 %
Revenue 3 Year 34.1 % 31.1 % 22.69 % 5.66 %
Revenue 5 Year 50.49 % 67.69 % 40.39 % 20.68 %
Revenue 10 Year 146.17 % 103.04 % 104.6 % 2.81 %
EBIT Growth -5.27 % 28.93 % 66.76 % -11.66 %
Net Income Growth -2.28 % 9.88 % 70.67 % 415.93 %
Net Income 3 Yeari Growth Per Share 36.46 % 51.6 % 188.61 % 18.32 %
Net Income 5 Yeari Growth Per Share 47.64 % 184.63 % 231.87 % 542.28 %
Net Income 10 Yeari Growth Per Share 342.17 % 432.63 % 1087.21 % 284.52 %
Operating Income Growth -4.41 % 17.65 % 69.61 % -1.51 %
Operating Cash Flow Growth (CFG) -8.28 % -0.56 % -4.54 % -12.27 %
Operating 3 Year CFG 39.83 % 43.16 % 30.33 % -3.12 %
Operating 5 Year CFG 43.23 % 72.55 % 53.73 % 36.92 %
Operating 10 Year CFG 438.02 % 365.66 % 253.94 % 110.51 %
EPS Growth -1.85 % 15.26 % 67.65 % 365.32 %
EPS Diluted Growth -1.86 % 15.14 % 67.65 % 389.52 %
Book Value Per Share 9.03 % 11.96 % 18.63 % -2.12 %
Share Holder 3 Year Equity Growth Per Share 24.51 % 21.94 % 46.95 % 17.57 %
Share Holder 5 Year Equity Growth Per Share 44.41 % 50.59 % 79.75 % 28.12 %
Share Holder 10 Year Equity Growth Per Share 93.15 % 129.18 % 101.1 % 29.48 %
Dividend Per Share Growth 7.57 % 92.27 % 9.51 % -
Dividend 3 Year Growth Per Share 24.91 % 115 % 29.96 % 821.18 %
Dividend 5 Year Growth Per Share 49.05 % 209.35 % 48.22 % 51.94 %
Dividend 10 Year Growth Per Share 740.78 % 457.99 % 91.67 % -
Debt Growth 34.51 % 17.55 % 17.85 % -9.87 %
Free Cash Flow Growth 21.36 % -24.66 % -31.22 % -39.23 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
VMC CRH MLM AMRZ JHX CX
Gross Profit Margin TTM 44.35 % 35.99 % 29.25 % 17.91 % 38.81 % 32.53 %
Return on Assets TTM 5.61 % 6.13 % 6.02 % 1.61 % 8.11 % 5.23 %
Return on Equity TTM 11.79 % 15.23 % 11.68 % 3.04 % 20.74 % 11.88 %
Return on Capital Employed TTM 8.94 % 11.08 % 8.83 % 2.74 % 14.84 % 6.57 %
Net Income Per EBT TTM 78.01 % 73.71 % 80.17 % 82.38 % 65.72 % 153.05 %
EBT Per Ebit TTM 84.49 % 89.46 % 89.81 % 78.32 % 98.37 % 67.47 %
EBIT Per Revenue TTM 18.96 % 13.81 % 22.33 % 7.86 % 16.92 % 9.3 %
Cash Flow To Debt Ratio TTM 27.22 % 27.33 % 25.92 % 4.6 % 66.62 % -
Receivables Turnover TTM 7.97 5.6 9.05 5.09 9.76 5.9
Payables Turnover TTM - 7.04 - 4.63 10.2 -
Inventory Turnover TTM 7.55 4.61 4 3.63 6.83 6.53
Fixed Asset Turnover TTM 83.9 % 149.5 % 63.37 % 87.13 % 173.11 % 131.59 %
Asset Turnover TTM 44.92 % 67.33 % 37.45 % 31.81 % 74.12 % 54.43 %
Operating Cash Flow Per Share TTM 11.24 6.95 24.71 0.5 1.83 0.12
Free Cash Flow Per Share TTM 6.56 3 10.13 -0.37 0.85 0.05
Cash Per Share TTM 136.93 % 426.2 % 165.85 % 7.24 % 128.19 % 8.03 %
Operating Cash Flow Sales Ratio TTM 19.82 % 12.9 % 22.68 % 3.86 % 20.71 % 11.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.41 % 43.19 % 41 % -74.09 % 46.63 % 41.93 %
Cash Flow Coverage Ratios TTM 27.22 % 27.33 % 25.92 % 4.6 % 66.62 % -
Price To Free Cash Flows Ratio TTM 40.59 35.69 54.35 -127.02 42.83 16.69
Price To Operating Cash Flows Ratio TTM 23.76 15.39 22.51 94.1 15.15 7
Price Cash Flow Ratio TTM 23.76 15.39 22.51 94.1 15.15 7
Related Stocks
Ticker Name Price
AMRZ Amrize Ltd 47.67
BCC Boise Cascade Company 82.09
CPAC Cementos Pacasmayo S.A.A. 6.19
CRH CRH plc 109.3
CX CEMEX, S.A.B. de C.V. 8.62
EXP Eagle Materials Inc. 225.16
FEAM 5E Advanced Materials Inc. 3.77
JHX James Hardie Industries plc 28.21
KNF Knife River Corporation 88.04
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima 11.36
MLM Martin Marietta Materials, Inc. 610.92
RETO ReTo Eco-Solutions, Inc. 2.15
SMID Smith-Midland Corporation 37.35
STAI ScanTech AI Systems Inc. 0.5382
SUM Summit Materials, Inc. 52.49
TGLS Tecnoglass Inc. 74.35
TTAM Titan America SA 15
USCR U.S. Concrete, Inc. 73.99
USLM United States Lime & Minerals, Inc. 112.15
ETFs With Exposure to VMC
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.067007 637.18
VTI Vanguard Total Stock Market Index Fund 0.05769 313.03
BUFF Innovator Laddered Allocation Power Buffer ETF 0.07 47.85
IWD iShares Russell 1000 Value ETF 0.12738 195.66
SSO ProShares Ultra S&P500 0.0503289 103.1
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0457584 187.4
XLB Materials Select Sector SPDR Fund 4.49266 88.35
INFO IHS Markit Ltd. 0.2 22.48
UPRO ProShares UltraPro S&P500 0.0370217 98.75
IWF iShares Russell 1000 Growth ETF 0.02922 445.93
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04241 82.88
IVV iShares Core S&P 500 ETF 0.06698 640.25
SCHB Schwab U.S. Broad Market ETF 0.058943 24.53
VT Vanguard Total World Stock Index Fund 0.03574 131.81
SCHX Schwab U.S. Large-Cap ETF 0.0627341 25.21
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05903 139.02
VOO Vanguard 500 Index Fund 0.06556 585.74
VIG Vanguard Dividend Appreciation Index Fund 0.16954 207.17
ACWI iShares MSCI ACWI ETF 0.04147 131.86
RSP Invesco S&P 500 Equal Weight ETF 0.2 183.08
IWB iShares Russell 1000 ETF 0.06169 349.7
VUG Vanguard Growth Index Fund 0.12754 459.14
IVE iShares S&P 500 Value ETF 0.05474 198.78
SCHV Schwab U.S. Large-Cap Value ETF 0.146696 27.99
SPYG SPDR Portfolio S&P 500 Growth ETF 0.077358 99.33
IVW iShares S&P 500 Growth ETF 0.07746 114.73
SCHG Schwab U.S. Large-Cap Growth ETF 0.120724 30.39
BIV Vanguard Intermediate-Term Bond Index Fund 0.01424 77.21
SPYV SPDR Portfolio S&P 500 Value ETF 0.05469 53.31
DGRO iShares Core Dividend Growth ETF 0.06055 65.25
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.09537 86.24
IUSG iShares Core S&P U.S. Growth ETF 0.07387 156.52
IUSV iShares Core S&P U.S. Value ETF 0.05158 96.26
MTUM iShares MSCI USA Momentum Factor ETF 0.24208 245.66
BND Vanguard Total Bond Market Index Fund 0.01256 73.42
BLV Vanguard Long-Term Bond Fund 0.03441 69.16
BSV Vanguard Short-Term Bond Index Fund 0.01734 78.52
SPHQ Invesco S&P 500 Quality ETF 0.328 71.97
VV Vanguard Large Cap Index Fund 0.06548 294.39
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0696 75.6
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.06529 79.38
IGE iShares North American Natural Resources ETF 1.30971 45.39
EGLE Eagle Bulk Shipping Inc. 0.11 28.13
PRF Invesco FTSE RAFI US 1000 ETF 0.042 42.85
DEUS Xtrackers Russell US Multifactor ETF 0.0500902 56.64
IWR iShares Russell Mid-Cap ETF 0.29243 92.84
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.22244 71.7077
ILTB iShares Core 10+ Year USD Bond ETF 0.00577 49.286
IWS iShares Russell Mid-Cap Value ETF 0.38952 133.91
VO Vanguard Mid Cap Index Fund 0.39404 283.54
IWV iShares Russell 3000 ETF 0.05903 361.59
IWP iShares Russell Mid-Cap Growth ETF 0.26683 138.63
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0456536 24.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.03 125.04
SPLG SPDR Portfolio S&P 500 ETF 0.067027 74.96
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0421021 24.34
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.25 76.75
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.30916 4.15
VOT Vanguard Mid-Cap Growth Index Fund 0.88886 284.47
SCHZ Schwab U.S. Aggregate Bond ETF 0.0139212 23.16
JHMM John Hancock Multifactor Mid Cap ETF 0.26 61.82
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.061134 77.1
PKB Invesco Dynamic Building & Construction ETF 4.6 89.23
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06831 216.67
PHDG Invesco S&P 500 Downside Hedged ETF 0.037 36.25
IYJ iShares U.S. Industrials ETF 0.48549 142.93
VTHR Vanguard Russell 3000 Index Fund 0.05731 280.682
SCHK Schwab 1000 Index ETF 0.0615314 30.73
VONV Vanguard Russell 1000 Value Index Fund 0.11786 85.83
GURU Global X Guru Index ETF 1.74 55.08
CATH Global X S&P 500 Catholic Values ETF 0.07 77.8461
FTC First Trust Large Cap Growth AlphaDEX Fund 0.18 155.22
FTLS First Trust Long/Short Equity ETF -0.11 66.99
ILCB iShares Morningstar U.S. Equity ETF 0.0645 88.335
ILCG iShares Morningstar Growth ETF 0.12101 100.83
MXI iShares Global Materials ETF 1.49058 87.415
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0436 229.61
VAW Vanguard Materials Index Fund 2.62961 199.77
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.28 37.55
DLN WisdomTree U.S. LargeCap Dividend Fund 0.03183 84.07
RWL Invesco S&P 500 Revenue ETF 0.043 104.34
AFTY Pacer CSOP FTSE China A50 ETF 1.18 16.2826
BIBL Inspire 100 ETF 0.5 42.28
BLES Inspire Global Hope ETF 0.250149 41.12
CFA VictoryShares US 500 Volatility Wtd ETF 0.222465 88.4675
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.5507 25.975
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.0931437 72.69
CZA Invesco Zacks Mid-Cap ETF 2.319 106.035
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.03654 81.3
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.06 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.07 17.985
EPS WisdomTree U.S. Earnings 500 Fund 0.03329 65.84
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 49.775
EQRR ProShares Equities for Rising Rates ETF 1.54082 60.0445
ESG FlexShares STOXX US ESG Select Index Fund 0.0805 148.405
ETHO Etho Climate Leadership U.S. ETF 0.38 58.886
EUSA iShares MSCI USA Equal Weighted ETF 0.17636 99.92
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 82.6903
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 149.964
FDLO Fidelity Low Volatility Factor ETF 0.18 63.7
FDMO Fidelity Momentum Factor ETF 0.18 79.045
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 111.89
FMAT Fidelity MSCI Materials Index ETF 2.61643 51.2
FQAL Fidelity Quality Factor ETF 0.19 71.83
FTA First Trust Large Cap Value AlphaDEX Fund 0.22 79.4522
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.12
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.07774 24.22
IUSB iShares Core Total USD Bond Market ETF 0.00173 46.12
IYY iShares Dow Jones U.S. ETF 0.06113 155.25
JHMA John Hancock Multifactor Materials ETF 1.93 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.13 74.905
IMCB iShares Morningstar Mid-Cap ETF 0.30916 80.19
IMCG iShares Morningstar Mid-Cap Growth ETF 0.61276 80.22
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.30008 175.21
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0836 42.3252
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.74 51.22
MATF iShares Edge MSCI Multifactor Matrls ETF 0.95 31.95
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 53.77
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.021858 274.175
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.078089 42.05
NUMG Nuveen ESG Mid-Cap Growth ETF 3.12 47.03
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.016 58.915
ONEO SPDR Russell 1000 Momentum Focus ETF 0.04248 124.28
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.135603 129.975
PAVE Global X U.S. Infrastructure Development ETF 2.41 45.75
PBP Invesco S&P 500 BuyWrite ETF 0.069 22.15
PBUS Invesco PureBeta MSCI USA ETF 0.066 64.09
PFM Invesco Dividend Achievers ETF 0.146 48.7866
PSET Principal Quality ETF 0.0103897 74.6814
PTLC Pacer Trendpilot US Large Cap ETF 0.07 52.29
QUS SPDR MSCI USA StrategicFactors ETF 0.017213 163.69
QWLD SPDR MSCI World StrategicFactors ETF 0.008884 135.54
RNLC First Trust Large Cap US Equity Select ETF 0.19 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0180194 54.295
RTM Invesco S&P 500 Equal Weight Materials ETF 4.199 156.858
SIZE iShares MSCI USA Size Factor ETF 0.17722 155.37
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0479 48.7304
SPMO Invesco S&P 500 Momentum ETF 0.108 117.19
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0602375 165.2
SPXE ProShares S&P 500 ex-Energy ETF 0.0692912 68.985
SPXN ProShares S&P 500 ex-Financials ETF 0.0795069 68.735
SPXT ProShares S&P 500 ex-Technology ETF 0.100791 96.635
SPXV ProShares S&P 500 ex-Health Care ETF 0.0741372 70.17
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.068813 52.44
TOK iShares MSCI Kokusai ETF 0.04924 129.03
URTH iShares MSCI World ETF 0.04678 173.63
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
UXI ProShares Ultra Industrials 0.16 44.615
UYM ProShares Ultra Basic Materials 3.15815 23.7
VLU SPDR S&P 1500 Value Tilt ETF 0.03705 193.82
VONE Vanguard Russell 1000 Index Fund 0.06007 289.29
VONG Vanguard Russell 1000 Growth Index Fund 0.03172 114.78
VOOG Vanguard S&P 500 Growth Index Fund 0.07617 413.86
VOOV Vanguard S&P 500 Value Index Fund 0.05386 192.16
VTC Vanguard Total Corporate Bond ETF 0.07206 77.1961
YLDE ClearBridge Dividend Strategy ESG ETF 1.82 52.5825
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.94 34.9494
IUS Invesco RAFI Strategic US ETF 0.054 52.21
VETS Pacer Military Times Best Employers ETF 0.34 38.62
BNDW Vanguard Total World Bond ETF 0 69.14
HLAL Wahed FTSE USA Shariah ETF 0.15 55.94
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 47.73
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.07 65.65
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.06 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.06 51.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
XWD.TO iShares MSCI World Index ETF 0.05 102.36
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.04
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.07 19.82
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0407 50.79
VMGMX Vanguard Mid-Cap Growth Index Fund 0.91 122.57
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.88886 111.97
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05792 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06 106.42
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 37.96
VQNPX Vanguard Growth and Income Fund 0.03 68.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 112.01
VIIIX Vanguard Institutional Index Fund 0.07 519.81
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06556 519.81
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.093 163.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.1 328.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04085 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04085 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 50.81
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02549 50.13
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.06235 47.06
LOUP Innovator Loup Frontier Tech ETF 0.07 64.57
AFLG First Trust Active Factor Large Cap ETF 0.23 37.24
BOUT Innovator IBD Breakout Opportunities ETF 0.07 36.79
IJAN Innovator International Developed Power Buffer ETF - January 0.07 34.57
IQSU IQ Candriam ESG US Equity ETF 0.14 50.3715
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.07 27.915
GDMA Alpha Architect Gadsden Dynamic Multi-Asset ETF 1.07 35.83
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.07 32.0864
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.07 32.485
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 90.24
NTSX WisdomTree U.S. Efficient Core Fund 0.06433 51.34
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0554506 24.78
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0368311 22.75
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.02 34.48
XUS.TO iShares Core S&P 500 Index ETF 0.07 54.48
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.07 40.235
IFRA iShares U.S. Infrastructure ETF 0.56 50.85
ESGV Vanguard ESG U.S. Stock ETF 0.0702 112.97
PJUL Innovator S&P 500 Power Buffer ETF — July 0.07 44.51
PJUN Innovator S&P 500 Power Buffer ETF - New 0.07 40.33
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.07 38.38
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.07 41.43
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.07 36.745
BJAN Innovator U.S. Equity Buffer ETF - January 0.07 51.37
BDEC Innovator S&P 500 Buffer ETF - December 0.07 46.165
POCT Innovator S&P 500 Power Buffer ETF - October 0.07 42.12
BAPR Innovator S&P 500 Buffer ETF - April New 0.07 45.99
BSEP Innovator S&P 500 Buffer ETF - September 0.07 46.405
BJUL Innovator U.S. Equity Buffer ETF - July 0.07 48.155
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 115.39
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.07 34.88
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.07 37.585
NJAN Innovator Growth-100 Power Buffer ETF - January 0.07 52.025
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.07 30.79
BJUN Innovator S&P 500 Buffer ETF - June 0.07 44.7325
BAUG Innovator U.S. Equity Buffer ETF - August 0.07 47.48
SLT Pacer Salt High truBeta US Market ETF 0.34 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.07 42.205
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.07 38.734
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.07 37.16
NULC Nuveen ESG Large-Cap ETF 0.250374 50.0742
LSLT Pacer Salt Low truBeta US Market ETF 0.34 32
BOCT Innovator S&P 500 Buffer ETF - October 0.07 46.59
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.07 44.76
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.07 37.78
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.07 41.2
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.07 31.63
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.07 40.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.07 36.09
PSEP Innovator S&P 500 Power Buffer ETF - September 0.07 41.82
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.07 37.305
NOCT Innovator Growth-100 Power Buffer ETF - October 0.07 55.74
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.07 37.69
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.07 37.99
BFEB Innovator S&P 500 Buffer ETF - February 0.07 45.73
AVUS Avantis U.S. Equity ETF 0.06 103.71
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00018 56.64
NACP Impact Shares NAACP Minority Empowerment ETF 0.11 44.13
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.11 46.65
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.07 38.225
BMAR Innovator S&P 500 Buffer ETF - March 0.07 50.11
PMAR Innovator S&P 500 Power Buffer ETF - March 0.07 43.02
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.35 103.253
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0514105 112.36
BKLC BNY Mellon US Large Cap Core Equity ETF 0.07 122.24
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.07 51.88
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.07 32.84
PMAY Innovator S&P 500 Power Buffer ETF - May 0.07 38.285
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.07 35.34
BMAY Innovator S&P 500 Buffer ETF - May 0.07 42.975
JEPI JPMorgan Equity Premium Income ETF 0.36 56.06
GSID Goldman Sachs MarketBeta International Equity ETF 0.07 64.6101
GSUS Goldman Sachs MarketBeta US Equity ETF 0.07 88.27
USXF iShares ESG Advanced MSCI USA ETF 0.16702 55.7169
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.15 50.58
VIRS Pacer BioThreat Strategy ETF 0.34 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.07 29.55
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.07 69.54
RISN Inspire Tactical Large Cap ESG ETF 0.34 28.495
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0 47.52
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1962 38.22
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0.03 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.17 98.22
GBAL.TO iShares ESG Balanced ETF Portfolio 0.05 54.95
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 46.93
GEQT.TO iShares ESG Equity ETF Portfolio 0.08 71.29
GGRO.TO iShares ESG Growth ETF Portfolio 0.06 62.76
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0259103 6.4065
AMER Emles Made in America ETF 3.22 26.185
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.07 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.07 31.5636
DFAU Dimensional US Core Equity Market ETF 0.07251 43.65
DSJA Innovator Double Stacker ETF - January 0.07 29.8299
DSOC Innovator Double Stacker ETF – October 0.07 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.07 35.335
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.07 19.7792
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.07 19.875
TSJA Innovator Triple Stacker ETF - January 0.07 29.0597
TSOC Innovator Triple Stacker ETF – October 0.07 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.05489 63.328
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.408 36.055
XVV iShares ESG Screened S&P 500 ETF 0.07321 49.13
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.205
XYLD Global X S&P 500 Covered Call ETF 0.07 39.17
XYLG Global X S&P 500 Covered Call & Growth ETF 0.07 28.105
EJH E-Home Household Service Holdings Limited 0.0645 1.49
DFUS Dimensional U.S. Equity ETF 0.062886 69.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0642671 36.81
GTR WisdomTree Target Range Fund 0.0003742 24.8574
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0544471 56.264
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0653662 51.71
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01888 9.884
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04448 103.55
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0012 80.648
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06982 132.73
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04807 99.968
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00397 86.68
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00361 78.244
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04206 5.3496
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06661 54.438
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04273 85.89
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.049496 50.6
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0544471 314.13
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01888 9.575
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 353.73
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0449 106.2
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06133 136.5
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0619 51.028
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04049 134.2
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0476179 113.25
VTSAX Vanguard Total Stock Market Index Fund 0.06 152.35
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01755 6.184
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.049496 4702.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01923 36.8
VFINX Vanguard 500 Index Fund 0.07 590.19
RTL The Necessity Retail REIT, Inc. 0.05 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02335 10.47
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.07 29.555
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04049 156.6
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04049 153.82
CLSE Convergence Long/Short Equity ETF -0.1 24.6
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 55.59
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02819 50.19
AVSU Avantis Responsible U.S. Equity ETF 0.04 70.34
HFGO Hartford Large Cap Growth ETF 1.14498 26.015
JAVA JPMorgan Active Value ETF 0.63 65.43
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.07 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 0.904096 36.4979
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04273 7452
INFR.MI iShares Global Infrastructure UCITS ETF 0.62 30.24
ACWD.L SPDR MSCI ACWI UCITS ETF 0.025577 265.975
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0259103 476.225
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0653662 4487.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0653662 55.27
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.0911233 25202.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.0911233 339.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06548 656.8
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.147406 13.43
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09054 3780
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09054 3293.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01888 8.307
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02467 9.724
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03782 43.035
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03782 36.505
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01385 6.987
I500.L iShares S&P 500 Swap UCITS ETF 0 7.852
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 3.51636 730.25
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04273 100.17
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0012 4.7795
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0012 94.15
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.28372 10.828
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12372 52.39
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0498502 3939
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.049496 59.065
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01385 104.88
LSPU.L Lyxor S&P 500 UCITS ETF 0.0544471 65.67
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06814 13.166
SP5C.L Lyxor S&P 500 UCITS ETF 0.0544471 458.36
SP5L.L Lyxor S&P 500 UCITS ETF 0.0544471 340.925
SPX5.L SPDR S&P 500 UCITS ETF 0.067272 473.82
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00627 4.1805
SWRD.L SPDR MSCI World UCITS ETF 0.042922 44.1
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 154.37
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 412.925
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.10454 7.87
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.09 53.115
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03037 4.35125
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03037 5.0195
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01923 59.905
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0449 119.115
VDNR.L Vanguard FTSE North America UCITS ETF 0.06133 155.82
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0619 59.53
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01923 49.5375
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0619 48.51
VNRA.L Vanguard FTSE North America UCITS ETF 0.06133 159.3
VNRG.L Vanguard FTSE North America UCITS ETF 0.06133 118.45
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.208733 56.83
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0649011 187.3
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.198681 100.45
XDWD.L Xtrackers MSCI World UCITS ETF 0.0476179 132.13
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0476179 110.79
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0503863 26.9375
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.198681 8.874
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0432902 3515
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.077029 56.8
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0702897 55.12
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.144405 11.121
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.144405 68.96
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.101372 47.9775
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0147122 514.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0548 9.74
FTQI First Trust Nasdaq BuyWrite Income ETF 0.12 20.22
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.014098 40.42
XRMI Global X S&P 500 Risk Managed Income ETF 0.07 17.79
BTHM Blackrock Future U.S. Themes ETF 0.48932 33.1171
GDIV Harbor Dividend Growth Leaders ETF 0.0116971 15.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.06 54.7937
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.053133 33.6525
RBLD 0.97 72.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.154359 39.9725
XCLR Global X S&P 500 Collar 95-110 ETF 0.07 28.835
VNRT.L Vanguard FTSE North America UCITS ETF 0.06133 115.83
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.39404 77.55
VITSX Vanguard Total Stock Market Index Fund 0.06 152.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00184947 8.94
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.07 30.695
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.07 32.335
XDJA Innovator U.S. Equity Accelerated ETF - January 0.07 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.07 57.6858
XDOC Innovator U.S. Equity Accelerated ETF - October 0.07 33.195
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.07 30.06
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.07 32.05
BSTP Innovator Buffer Step-Up Strategy ETF 0.07 35.255
TSPA T. Rowe Price US Equity Research ETF 0.114421 40.08
BUFB Innovator Laddered Allocation Buffer ETF 0.07 34.63
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.07 34
DFUV Dimensional US Marketwide Value ETF 0.22406 42.52
FLDZ RiverNorth Patriot ETF 0.37 28.8365
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 1.11459 594.02
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0503863 23.085
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02467 7.2285
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0432902 40.52
IWRD.L iShares MSCI World UCITS ETF 0.04606 6528
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04448 120.82
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02467 8.815
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0473814 130.09
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04807 76.59
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.101372 41.1
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.101372 76.99
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0548 10.291
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06814 7.284
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03782 3188
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.18157 52.59
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04938 11039.5
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 1.44507 53.65
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 352.8
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 88.368
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0959072 126.107
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 3.51636 8.421
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06642 583.16
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0666906 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0666906 90.15
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0544471 56.284
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0544471 241.6
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0666906 58.72
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0666906 10633
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0544471 314.2
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0959072 108.094
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06982 132.82
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0544471 392.88
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.0911233 339.25
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06642 10.738
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0544471 178.25
SPY5.DE SPDR S&P 500 UCITS ETF 0.067272 546.14
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 7646.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.06 30.133
VUSA.L Vanguard S&P 500 UCITS ETF 0.0648 89.8625
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06548 653.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01888 11.176
INAA.SW iShares MSCI North America UCITS ETF 0.05966 118.5
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0702897 47.17
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.208733 4223
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0883626 146.136
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.147406 997.9
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0824632 511.31
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.29608 5758
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31854 11.765
IWLE.DE iShares Core MSCI World UCITS ETF 0.04448 9.1588
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0432902 32.25
SPPW.DE SPDR MSCI World UCITS ETF 0.042922 37.806
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0666906 83.79
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.5642
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.10454 8.0337
SPXE.MI SPDR S&P 500 UCITS ETF 0.067272 15.648
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1265.38
VUAA.L Vanguard S&P 500 UCITS ETF 0.0648 122
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01888 11.524
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0649011 144.24
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0147122 515.68
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.144405 59.12
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0649011 129.02
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0259103 5.4915
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0259103 6.4065
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06814 11.284
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06814 12.179
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0824632 553.479
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.03947 229.35
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.025577 227.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 11541
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8644.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0649011 21.217
SXLB.L SPDR S&P U.S. Materials Select Sector UCITS ETF 3.52623 44.18
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0702897 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.29 2039
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0449 88.545
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0449 123.96
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12372 3893
INFR.L iShares Global Infrastructure UCITS ETF 0.6 2621.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01385 85.096
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00782 4.882
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.607
CORC.SW iShares Global Corp Bond UCITS ETF 0.00361 4.702
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.5042
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 5.71
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.4135
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01755 101.04
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0012 5.583
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00361 91.32
CRPA.L iShares Global Corp Bond UCITS ETF 0.00361 5.833
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00627 5.1358
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04206 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00593 3.7355
CRPU.L iShares Global Corp Bond UCITS ETF 0.00361 6.063
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.00593 6.14
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0012 4.33675
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0619 40.906
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0498502 55.83
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.049496 63.2
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.00593 4.26325
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00361 4.6305
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.077029 37.745
STRV Strive 500 ETF 0.06 41.31
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01256 9.67
DFSU Dimensional US Sustainability Core 1 ETF 0.0802821 40.44
SFLR Innovator Equity Managed Floor ETF 0.07 34.69
STXD Strive 1000 Dividend Growth ETF 0.21 35.035
STXG Strive 1000 Growth ETF 0.1 47.75
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.07 24.381
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.208733 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 617.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0476179 9824.5
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.0911233 290.45
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06814 10.432
JKE iShares Morningstar Growth ETF 0.12101 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.724997 60.87
QTJL Innovator Growth Accelerated Plus ETF - July 0.07 37.025
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.28262 14.394
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0498502 4150.5
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 3.51636 9.82375
SPYI Neos S&P 500(R) High Income ETF 0.06 51.33
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.07 43.5622
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.14602 79.01
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12372 44.93
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.198681 7470
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06133 133.52
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0649011 160.525
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.125394 44.15
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 40.48
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0661981 107.79
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02335 10.47
VCORX Vanguard Core Bond Fund Investor Shares 0.02029 9.03
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04241 22.36
VIGAX Vanguard Growth Index Fd Admiral Shs 0.12754 236.34
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.06548 148.63
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00627 4.4007
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0666906 12.246
VUSD.L Vanguard S&P 500 UCITS ETF 0.0648 120.87
BALT Innovator Defined Wealth Shield ETF 0.07 32.435
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06642 50563
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 30690
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06642 680.3
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.147406 11.502
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.198681 86.14
IDWR.L iShares MSCI World UCITS ETF 0.04606 87.83
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01755 86.584
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0653662 4131.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03782 2713.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0548 11.364
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01385 89.804
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.04545 9.68
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.05503 8.83
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.03441 10.48
VUSA.DE Vanguard S&P 500 UCITS ETF 0.0648 103.585
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0687 14556
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.724997 4525
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.06 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 133.005
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00611 22.575
IQQN.DE iShares MSCI North America UCITS ETF 0.05966 101.46
IQQW.DE iShares MSCI World UCITS ETF 0.04606 75.25
ISWD.L iShares MSCI World Islamic UCITS ETF 0.18157 3914
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06 49.001
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0464981 29.56
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06 2647
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.00593 88.024
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06548 562.76
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01923 42.47
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00782 4.1822
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06661 4724.12
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04689 5.35
XDWM.L Xtrackers MSCI World Materials UCITS ETF 1.44507 62.58
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06548 48845
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.29608 77.46
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.25855 10.242
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 3159.5
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0619 35.49
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04049 114.335
SNXFX Schwab 1000 Index Fund Investor Shares 0.0698885 137.5
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0702897 4097.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04206 4.3184
IWLG IQ Winslow Large Cap Growth ETF 0.28 52.6
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06512 13.71
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.8922
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0544471 216.125
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.724997 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06661 63.53
INAA.L iShares MSCI North America UCITS ETF 0.05966 8802.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04689 5.0195
SWLD.L SPDR MSCI World UCITS ETF 0.042922 32.79
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.18157 52.64
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04689 7.1965
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00593 7636.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0476179 26.57
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01385 77.9
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.06 75.34
LSPX.L Lyxor S&P 500 UCITS ETF 0.0544471 4881.7
ZPDM.DE SPDR S&P U.S. Materials Select Sector UCITS ETF 3.52623 37.88
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02467 7.645
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01923 44.535
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00627 3.7002
IDNA.L iShares MSCI North America UCITS ETF 0.05966 118.4
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00361 67.865
36B7.DE iShares Global Corp Bond UCITS ETF 0.00361 4.3029
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0666906 10.532
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.07 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00068 4.859
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.049496 54.19
USPX Franklin U.S. Equity Index ETF 0.07 55.975
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0824632 510.9
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0449 92.13
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 99.7
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 88.132
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0619 47.7025
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.28372 16.79
ACWI.L SPDR MSCI ACWI UCITS ETF 0.025577 197.65
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0619 44.255
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.14513 92.19
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0653662 60.3725
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09054 50.84
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04807 99.97
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04689 6.752
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 1.46483 65.27
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04049 116.42
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.049496 50.8
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.03947 267.64
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.06529 21.61
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02467 8.33
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.067272 637.05
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09054 44.28
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0649011 13927.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06814 9.79
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05 2680.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 3.7826
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.03782 36.92
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01755 75.065
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00593 102.62
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04206 4.7995
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0012 69.88
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.144405 51.3
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00611 25.3625
IWDG.L iShares Core MSCI World UCITS ETF 0.04448 1042
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01424 10.45
VMIAX Vanguard Materials Index Fund Admiral Shs 2.62961 101.82
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04448 8980
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04206 5.5922
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.16954 56.21
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06556 590.14
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 32.197
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.198681 10.462
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0696 20.29
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.025577 22.055
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.05503 8.83
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31854 10.08
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.07695 61.22
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01734 10.29
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.39404 351.04
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0449 102.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05 34.45
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0259103 5.4912
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03574 46.66
SPPE.DE SPDR S&P 500 UCITS ETF 0.067272 15.637
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0548 8.815
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00068 4.0995
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04448 103.535
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.101372 35.665
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31854 874.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.07 36.65
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.10296 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.07 37.315
JKD iShares Morningstar U.S. Equity ETF 0.0645 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.147406 11.504
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.07 38.61
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.09054 43.575
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 528.6
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.07 28.395
QVML Invesco S&P 500 QVM Multi-factor ETF 0.083 37.4809
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.34 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0959072 108.02
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0498502 47.85
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.07 37.275
TSLH Innovator Hedged TSLA Strategy ETF 0.07 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0959072 152.525
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04049 131.8
RVRS Arrow Reverse Cap 500 ETF 20 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0476179 94.9
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.07 36.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.07 36.83
XTR Global X S&P 500 Tail Risk ETF 0.07 29.08
XDAP Innovator U.S. Equity Accelerated ETF – April 0.07 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.07 38.89
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.07 42.925
PLCY EventShares U.S. Legislative Opportunities ETF 0.66 25.16
JKG iShares Morningstar Mid-Cap ETF 0.30916 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06642 583.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0762953 98.8
JKH iShares Morningstar Mid-Cap Growth ETF 0.61276 374.169
DFLV 0.470532 31.33
VUSA.AS Vanguard S&P 500 UCITS ETF 0.0648 103.594
AVLV Avantis U.S. Large Cap Value ETF 0.05 69.54
PULT Putnam ESG Ultra Short ETF 0.69 50.53
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01256 9.67
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.07695 44.07
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.03
QTOC Innovator Growth Accelerated Plus ETF - October 0.07 32.735
IOCT Innovator International Developed Power Buffer ETF- October 0.07 33.125
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.07 28.825
QTJA Innovator Growth Accelerated Plus ETF - January 0.07 28.11
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01888 6.608
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00627 4.0184
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20421 6.3185
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20421 4.8755
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06522 96.33
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00397 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00068 5.4203
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00627 4.3158
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.1806
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 0.39544 4.6842
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0952948 39.65
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 1.74 33.96
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 3.53 41.025
IVV.AX iShares S&P 500 ETF 0.07 64.82
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.39404 382.45
RSPM Invesco S&P 500® Equal Weight Materials ETF 3.816 32.17
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.09724 75.2797
DUBS Aptus Large Cap Enhanced Yield ETF 0 34.8643
EQLS Simplify Market Neutral Equity Long/Short ETF -1.84034 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 1.15679 36.54
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.065261 32.98
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.242809 32.81
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0527787 34.64
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0259103 5.492
VUSA.MI Vanguard S&P 500 UCITS ETF 0.0648 103.67
QIS Simplify Multi-Qis Alternative ETF -0.0944328 20.78
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.07 57.84
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.09
IVE.AX iShares MSCI EAFE ETF (AU) 0.06672 136.67
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06661 54.451
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04781 81.07
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 37.5179
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04049 131.78
DCOR Dimensional ETF Trust 0.069305 68.66
IWRD.AS iShares MSCI World UCITS ETF 0.04606 75.31
AVLC American Century ETF Trust 0.07 73.05
TMET iShares Transition-Enabling Metals ETF 1.7032 24.3
HELO J.P. Morgan Exchange-Traded Fun 0.21 63.47
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01256 9.67
VIGIX Vanguard Growth Index Institutional 0.12754 236.35
VCOBX Vanguard Core Bond Admiral 0.02029 18.06
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.07 50.51
DFVX Dimensional US Large Cap Vector ETF 0.200246 70.05
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.45 66.75
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01755 5.4612
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06642 583.171
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.04937 96.9427
R1VL.L iShares Russell 1000 Value UCITS ETF 0.12286 32.5025
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02657 41.5025
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.09054 1898.5
LQCE.SW iShares $ Corp Bond UCITS ETF 0.00593 4.4796
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00068 4.3112
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00068 4.5785
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.06527 31.7
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04206 4.844
IWDD.AS iShares Core MSCI World UCITS ETF 0.04448 6.78
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03782 1955.8
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.09054 44.49
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.03782 19.454
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.09054 18.748
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.2 35.46
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.54 32.03
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.2 34.68
SWDA.MI iShares Core MSCI World UCITS ETF 0.04448 103.57
VPLS Vanguard Core Plus Bond ETF 0.01097 77.585
CZAR Themes Natural Monopoly ETF 0.3 31.7063
VCRB Vanguard Core Bond ETF 0.01027 77.385
VTBNX Vanguard Total Bond Market II Idx I 0.01233 9.54
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00800125 27.8978
VUAA.MI Vanguard S&P 500 UCITS ETF 0.0648 104.57
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04 18.322
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06 46.09
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.13 50.2
GGUS 0.04 60.3399
ISPY ProShares Trust ProShares S&P 5 0.0652425 43.29
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05769 285.84
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.303243 70.29
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0279018 132.44
INRO BlackRock U.S. Industry Rotation ETF 0.11972 30.047
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.63 28.25
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.067272 13.392
SPY5.PA SPDR S&P 500 UCITS ETF 0.067272 546.6
VTWIX Vanguard Total World Stock Index I 0.03574 268.98
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.067272 15.616
KLMT Invesco Exchange-Traded Fund Tr 0.078 28.8979
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0544471 239.75
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.06527 37.0775
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.154 49.77
EAGL Eagle Capital Select Equity ETF 0.00489811 29.835
PTL Inspire 500 ETF 0.230103 238.735
DXUV Dimensional ETF Trust 0.0651003 55.628
HWAY Themes US Infrastructure ETF 2.59 29.4772
WUSA WisdomTree US Domestic Economy ETF -0.927302 24.78
THRO 0.14681 36.49
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 21.2344
JEIP.L 0.362627 1797.4
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0978515 36.238
PEVC Pacer Funds Trust 0 27.535
NXTI Simplify Next Intangible Core Index ETF 0.17862 30.92
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 26.2543
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.24 54.795
AVUQ Avantis U.S. Quality ETF 0.06 56.7994
DSPY Tema ETF Trust 0.1 54.0635
ENDW Cambria Endowment Style ETF 0.01 28.9102
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.0807 29.02
TURF T. Rowe Price Natural Resource ETF 0.455807 25.545
GEOA WisdomTree Geo Alpha Opportunities Fund 1.56451 29.4036
XOEF iShares Trust 0.2331 24.7515
Unlock