Profile
VFC RL GIL LEVI KTB COLM
Company Name V.F. Corporation Ralph Lauren Corporation Gildan Activewear Inc. Levi Strauss & Co. Kontoor Brands, Inc. Columbia Sportswear Company
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers
Market Cap $7.96B $21.85B $10.62B $8.13B $3.73B $3.40B
Employees 18.00K 14.80K 50.00K 18.70K 13.20K 9.78K
CEO Bracken Darrell Patrice Jean Louis Louvet Glenn J. Chamandy Michelle D. Gass Scott H. Baxter Timothy Boyle
Ratings
VFC RL GIL LEVI KTB COLM
Quant Rating Score 2 3 3 4 3 4
Quant Rating Sell Neutral Neutral Buy Neutral Buy
Trading
VFC RL GIL LEVI KTB COLM
Last Close $14.25 $324.1 $56.8 $20.47 $69.98 $51.45
High 52 $26.93 $340.21 $61.52 $24.66 $95.63 $92.08
Low 52 $9.74 $182.32 $37.68 $12.43 $52.23 $48.96
Price vs. 52 Week High -47.09 % -4.74 % -7.67 % -16.99 % -26.82 % -44.12 %
Price vs. 52 Week Low 46.3 % 77.76 % 50.74 % 64.68 % 33.98 % 5.09 %
Total Return
VFC RL GIL LEVI KTB COLM
1 Month Return -0.21 % -1.12 % -6.49 % -1.92 % -17.46 % -1.49 %
3 Month Return 8.53 % 11.89 % 0.53 % -2.71 % -2.24 % -4.39 %
6 Month Return -3.59 % 18.06 % 13.33 % 15.85 % -3.78 % -22.86 %
9 Month Return -45.67 % 13.03 % 9.27 % 13.16 % -18.38 % -42.09 %
YTD Return -33.6 % 40.32 % 20.72 % 18.32 % -18.07 % -38.7 %
1 Year Return -26.13 % 57.69 % 16.13 % 28.02 % -23.02 % -37.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VFC RL GIL LEVI KTB COLM
Dividend Yield Percentage (TTM) 1.77 % 0.99 % 1.27 % 2.63 % 3.12 % 1.9 %
Dividend Paid and Capex Coverage Ration (TTM) -1.97 % 1.73 % 1.93 % 1.26 % 1.8 % 2.15 %
Dividend Per Share (TTM) 0.36 % 3.56 % 0.9 % 0.54 % 2.09 % 1.2 %
Payout Ratio (TTM) 63.07 % 24.37 % 28.51 % 36.83 % 53 % 36.98 %
Profitability
VFC RL GIL LEVI KTB COLM
Gross Profit Margin TTM 53.82 % 69.22 % 31.85 % 61.73 % 45.76 % 50.53 %
Return on Assets TTM 2.14 % 11.63 % 11.68 % 8.44 % 7.6 % 6.05 %
Return on Equity TTM 14.79 % 33.42 % 32.9 % 27 % 46.95 % 10.53 %
Return on Capital Employed TTM 6.13 % 19.32 % 23.65 % 14.07 % 13.88 % 9.88 %
Net Income Per EBT TTM 57.59 % 80.08 % 83.66 % 91.18 % 79.92 % 77.18 %
EBT Per Ebit TTM 87.73 % 100.26 % 81.09 % 93.57 % 90.8 % 107.19 %
EBIT Per Revenue TTM 4.61 % 14.05 % 20.83 % 10.79 % 10.59 % 6.31 %
Cash Flow To Debt Ratio TTM -10.01 % 38.23 % 26.23 % 23.67 % 16.62 % 59.22 %
Receivables Turnover TTM 6.77 13.09 4.65 8.11 7.74 8.43
Payables Turnover TTM 4.36 4.37 4.05 4.02 4.41 4.36
Inventory Turnover TTM 2.67 1.85 1.84 1.94 2.01 2.44
Fixed Asset Turnover TTM 467.03 % 345.75 % - 343.28 % 996.09 % 482.15 %
Asset Turnover TTM 91.86 % 103.03 % 82.65 % 91.72 % 98.98 % 116.01 %
Operating Cash Flow Per Share TTM -1.37 17.44 3.25 1.39 4.46 5.27
Free Cash Flow Per Share TTM -1.7 10.68 2.47 0.83 4.04 4.04
Cash Per Share TTM 375.14 % 2632.8 % 74.69 % 216.37 % 147.26 % 1472.97 %
Operating Cash Flow Sales Ratio TTM -5.58 % 14.4 % 14.58 % 8.69 % 8.8 % 8.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 124.52 % 61.26 % 75.91 % 59.43 % 90.59 % 76.61 %
Cash Flow Coverage Ratios TTM -10.01 % 38.23 % 26.23 % 23.67 % 16.62 % 59.22 %
Price To Free Cash Flows Ratio TTM -11.95 32.72 28.52 25.06 16.49 15.68
Price To Operating Cash Flows Ratio TTM -14.87 20.66 21.9 14.77 15.04 11.97
Price Cash Flow Ratio TTM -14.87 20.66 21.9 14.77 15.04 11.97
Income Statement (TTM)
VFC RL GIL LEVI KTB COLM
Revenue $9.5B $7.08B $3.27B $6.28B $2.61B $3.4B
Gross Profit $5.09B $4.85B $1B $3.88B $1.16B $1.72B
Gross Profit Ratio 53.51% 68.55% 30.69% 61.73% 44.55% 50.53%
EBITDA $0.73B $1.21B $0.73B $0.89B $0.38B $0.29B
Net Income $-0.19B $0.74B $0.4B $0.58B $0.25B $0.18B
EPS Diluted -0.49 11.61 2.46 1.45 4.36 3.24
Balance Sheet (MRQ)
VFC RL GIL LEVI KTB COLM
Long Term Debt $4.5B $2.02B $1.34B $2.04B $0.77B $0.78B
Total Liabilities $7.89B $4.46B $2.26B $4.57B $1.25B $1.22B
Total Equity $1.49B $2.59B $1.46B $2.28B $0.4B $1.71B
Total Investments $0.11B $0.16B $0B $0.09B $0.04B $0.35B
Total Debt $5.37B $2.67B $1.65B $2.31B $0.79B $0.87B
Total Assets $9.38B $7.05B $3.72B $6.85B $1.65B $2.93B
Cash Flow Statement (TTM)
VFC RL GIL LEVI KTB COLM
Net Income $0.07B $0.74B $0.38B $0.5B $0.25B $0.18B
Inventory $0.05B $-0.05B $-0.02B $-0.05B $0.1B $0.01B
Dividends Paid $-0.14B $-0.2B $-0.13B $-0.21B $-0.11B $-0.07B
Operating Cash Flow $0.47B $1.24B $0.5B $0.55B $0.37B $0.28B
Capital Expenditure $-0.13B $-0.22B $-0.15B $-0.22B $-0.02B $-0.07B
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ETFs With Exposure to VFC
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.011526 692.245
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04581 80.85
VTI Vanguard Total Stock Market Index Fund 0.01081 341.86
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 50.39
IJR iShares Core S&P Small-Cap ETF 0.42 132.09
IWD iShares Russell 1000 Value ETF 0.02 224.35
XLY Consumer Discretionary Select Sector SPDR Fund 0.137789 118.36
SSO ProShares Ultra S&P500 0.00338942 59.25
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00839397 227.27
UPRO ProShares UltraPro S&P500 0.00198206 119.24
IVV iShares Core S&P 500 ETF 0.01145 695.34
SCHB Schwab U.S. Broad Market ETF 0.0101738 26.735
VTV Vanguard Value Index Fund 0.02 205.85
VT Vanguard Total World Stock Index Fund 0.00591 147.615
SCHX Schwab U.S. Large-Cap ETF 0.00830369 27.305
IJH iShares Core S&P Mid-Cap ETF 0.19 71.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.53
VOO Vanguard 500 Index Fund 0.01 636.64
VIG Vanguard Dividend Appreciation Index Fund 0 229.095
ACWI iShares MSCI ACWI ETF 0.00739 147.35
RSP Invesco S&P 500 Equal Weight ETF 0.185 203.11
HDV iShares Core High Dividend ETF 0.28 137.395
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.637634 18.67
SDY SPDR S&P Dividend ETF 2.27 154.065
IWB iShares Russell 1000 ETF 0.01 379.56
IVE iShares S&P 500 Value ETF 0.0252 221.63
VYM Vanguard High Dividend Yield Index Fund 0.03001 155.69
FLOW SPX FLOW, Inc. 0.82 37.36
SCHV Schwab U.S. Large-Cap Value ETF 0.0191114 32.075
HDGE AdvisorShares Ranger Equity Bear ETF -1.42 16.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.025164 59.33
DGRO iShares Core Dividend Growth ETF 0.14 73.83
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.13 93.235
VB Vanguard Small Cap Index Fund 0.0974 278.92
SCHA Schwab U.S. Small-Cap ETF 0.15748 30.91
IUSV iShares Core S&P U.S. Value ETF 0.02 107.47
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.32 113.92
SCHM Schwab U.S. Mid-Cap ETF 0.135248 32.775
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06044 42.865
RPV Invesco S&P 500 Pure Value ETF 0.398 112.34
VV Vanguard Large Cap Index Fund 0.02 318.26
MDY SPDR S&P MIDCAP 400 ETF Trust 0.193467 655.27
DON WisdomTree U.S. MidCap Dividend Fund 0.28575 56.34
PRF Invesco FTSE RAFI US 1000 ETF 0.058433 49.85
DEUS Xtrackers Russell US Multifactor ETF 0.024196 62.65
IWR iShares Russell Mid-Cap ETF 0.05 102.27
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.103424 77.715
SPHB Invesco S&P 500 High Beta ETF 0.967 124.52
IWS iShares Russell Mid-Cap Value ETF 0.07 152.61
VO Vanguard Mid Cap Index Fund 0.05 302.2
IWV iShares Russell 3000 ETF 0.01 394.25
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0644299 29.065
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.426106 51.47
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 133.51
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.19452 62.965
SPLG SPDR Portfolio S&P 500 ETF 0.011455 81.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.16007 71.88
PEY Invesco High Yield Equity Dividend Achievers ETF 2.932 22.265
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0591343 28.435
AOM iShares Core Moderate Allocation ETF 0 48.82
VOE Vanguard Mid-Cap Value Index Fund 0.11 191.395
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.19579 47.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.85 56.83
AOK iShares Core Conservative Allocation ETF 0 41
VXF Vanguard Extended Market Index Fund 0.07638 219.39
SCHZ Schwab U.S. Aggregate Bond ETF 0.0019517 23.485
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.12544 72.44
JHMM John Hancock Multifactor Mid Cap ETF 0.05 70.89
IJS iShares S&P Small-Cap 600 Value ETF 0.85 126.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010447 84.19
VCR Vanguard Consumer Discretionary Fund 0.1414 391.545
IJJ iShares S&P Mid-Cap 400 Value ETF 0.39 143.29
KRMA Global X Conscious Companies ETF 0.45 43.99
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01183 238.905
PHDG Invesco S&P 500 Downside Hedged ETF 0.011 37.985
MDYV SPDR S&P 400 Mid Cap Value ETF 0.397073 92.24
SLYV SPDR S&P 600 Small Cap Value ETF 0.873345 101.18
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.165 115.735
SDOG ALPS Sector Dividend Dogs ETF 0.0205 66.905
VTHR Vanguard Russell 3000 Index Fund 0.00964 306.37
VBR Vanguard Small Cap Value Index Fund 0.17174 232.61
SCHK Schwab 1000 Index ETF 0.0105058 33.365
VONV Vanguard Russell 1000 Value Index Fund 0.02115 98.48
MILN Global X Millennials Consumer ETF 0.54 44.155
AIEQ AI Powered Equity ETF 0.04 46.14
AOR iShares Core Growth Allocation ETF 0 67.1
AOA iShares Core Aggressive Allocation ETF 0.01 93.095
DSI iShares MSCI KLD 400 Social ETF 0.02 130.555
CATH Global X S&P 500 Catholic Values ETF 0.02 83.355
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0953634 101.765
FDL First Trust Morningstar Dividend Leaders Index Fund 0.41 50.425
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.88
FTLS First Trust Long/Short Equity ETF -0.07 71.28
ILCB iShares Morningstar U.S. Equity ETF 0.01569 95.595
ILCG iShares Morningstar Growth ETF 0.07 102.765
MVV ProShares Ultra MidCap400 0.14549 81.685
PTMC Pacer Trendpilot US Mid Cap ETF 0.18 38.82
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0085 257.355
DLN WisdomTree U.S. LargeCap Dividend Fund 0.04 93.34
GENY Principal Millennials ETF 0.132451 39.37
FALN iShares Fallen Angels USD Bond ETF 0.47481 27.53
RWK Invesco S&P MidCap 400 Revenue ETF 0.403739 137.83
RWL Invesco S&P 500 Revenue ETF 0.059 120.5
RXI iShares Global Consumer Discretionary ETF 0.08819 207.4
DEW WisdomTree Global High Dividend Fund 0.08 67.855
BFIT Global X Health & Wellness ETF 2.55 21.51
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.5071 75.565
CFA VictoryShares US 500 Volatility Wtd ETF 0.10353 95.875
CHGX AXS Change Finance ESG ETF 1.01 28.115
COWZ Pacer US Cash Cows 100 ETF 0.89 63.96
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.0639625 79.795
DFND Siren DIVCON Dividend Defender ETF -1.14 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.01 56.99
DMRL DeltaShares S&P 500 Managed Risk ETF 0.07 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.01737 90.36
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 17.61
EPS WisdomTree U.S. Earnings 500 Fund 0.02 72.025
EQAL Invesco Russell 1000 Equal Weight ETF 0.057069 56.82
ESG FlexShares STOXX US ESG Select Index Fund 0.0295 161.895
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0226 214.409
ESGU iShares ESG Aware MSCI USA ETF 0.06371 150.5
ETHO Etho Climate Leadership U.S. ETF 0.22 70.53
EUSA iShares MSCI USA Equal Weighted ETF 0.1511 107.925
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 98.045
FDRR Fidelity Dividend ETF for Rising Rates 0.47 63.085
FEX First Trust Large Cap Core AlphaDEX Fund 0.21 126.88
FNK First Trust Mid Cap Value AlphaDEX Fund 0.14 60.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.28 93.985
FTHI First Trust BuyWrite Income ETF 0.15 24.03
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.21 71.61
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.09 45.52
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 89.095
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09418 24.315
IMTB iShares Core 5-10 Year USD Bond ETF 0.01527 44.35
IUSB iShares Core Total USD Bond Market ETF 0.00086 46.785
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.18418 121.53
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.37638 109.96
IYC iShares US Consumer Discretionary ETF 0.11 103.19
IYY iShares Dow Jones U.S. ETF 0.01 168.46
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.28 39.9926
JHML John Hancock Multifactor Large Cap ETF 0 82.58
JHSC John Hancock Multifactor Small Cap ETF 0.17 46.21
ILCV iShares Morningstar Value ETF 0.03479 97.98
IMCB iShares Morningstar Mid-Cap ETF 0.07457 87.575
IMCG iShares Morningstar Mid-Cap Growth ETF 0.28 83.115
IMCV iShares Morningstar Mid-Cap Value ETF 0.15111 88.47
ISCB iShares Morningstar Small-Cap ETF 0.11 69.98
ISCV iShares Morningstar Small-Cap Value ETF 0.22 74.37
JMIN JPMorgan U.S. Minimum Volatility ETF 0.09 34.5114
JPST JPMorgan Ultra-Short Income ETF 0 50.67
JVAL JPMorgan U.S. Value Factor ETF 0.15 52.08
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 60.73
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.140162 63.94
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000705 300.375
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.06 34.5686
NUMV Nuveen ESG Mid-Cap Value ETF 0.25 41.1
NUSC Nuveen ESG Small-Cap ETF 0.548126 48.39
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.058516 63.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.024527 139.44
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.097713 142.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.224921 125.7
PBP Invesco S&P 500 BuyWrite ETF 0.012 22.98
PBUS Invesco PureBeta MSCI USA ETF 0.012 69.375
PFM Invesco Dividend Achievers ETF 0.039 54.05
PTLC Pacer Trendpilot US Large Cap ETF 0.01 56.4
PWS Pacer WealthShield ETF 0.02 33.15
QUS SPDR MSCI USA StrategicFactors ETF 0.012017 180.03
QWLD SPDR MSCI World StrategicFactors ETF 0.005939 150.1
RAVI FlexShares Ready Access Variable Income Fund 0.457 75.49
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.538 21.21
RNDV First Trust US Equity Dividend Select ETF 1.54 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.3 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.28 31.68
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.66 54.28
RZV Invesco S&P SmallCap 600 Pure Value ETF 0 136.67
SAA ProShares Ultra SmallCap600 0.17095 31.08
SHE SPDR SSGA Gender Diversity Index ETF 0.2 134.89
SIZE iShares MSCI USA Size Factor ETF 0.15511 168.845
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 79.605
SMMD iShares Russell 2500 ETF 0.18 81.36
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0094796 188.495
SPVU Invesco S&P 500 Enhanced Value ETF 0.131 61.195
SPXE ProShares S&P 500 ex-Energy ETF 0.011953 74.685
SPXN ProShares S&P 500 ex-Financials ETF 0.0135443 75.435
SPXT ProShares S&P 500 ex-Technology ETF 0.0163238 107.255
SPXV ProShares S&P 500 ex-Health Care ETF 0.0131051 75.72
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.011446 56.775
SUSA iShares MSCI USA ESG Select ETF 0.09385 141.34
TOK iShares MSCI Kokusai ETF 0.00963 141.815
TUSA First Trust Dividend Strength ETF 0.25 46.1232
UCC ProShares Ultra Consumer Services 0.0500471 50.72
UGE ProShares Ultra Consumer Goods 0.06 20.83
UMDD ProShares UltraPro MidCap400 0.119697 32.22
URTH iShares MSCI World ETF 0.00898 191.57
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.08 32.4249
VFMF Vanguard U.S. Multifactor ETF 0.10694 163.02
VFMO Vanguard U.S. Momentum Factor ETF 0.1409 206.83
VFQY Vanguard U.S. Quality Factor ETF 0.06 159.02
VFVA Vanguard U.S. Value Factor ETF 0.07 143.95
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.62 121.87
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 1.26 108.755
VLU SPDR S&P 1500 Value Tilt ETF 0.051102 224.905
VONE Vanguard Russell 1000 Index Fund 0.0102 314.06
VONG Vanguard Russell 1000 Growth Index Fund 0.06 118.26
VOOV Vanguard S&P 500 Value Index Fund 0.03 214.125
VSDA VictoryShares Dividend Accelerator ETF 0.853291 58.54
DWSH AdvisorShares Dorsey Wright Short ETF -0.94 6.0474
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.56 43.89
IUS Invesco RAFI Strategic US ETF 0.034329 60.395
SUSL iShares ESG MSCI USA Leaders ETF 0.02436 122.45
VETS Pacer Military Times Best Employers ETF 1.02 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.43 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.48 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.74
XTR.TO iShares Diversified Monthly Income ETF 0.02 12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.19 37.26
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.19 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.52 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.28 37.9
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.28 39.57
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.09 16.69
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 2.33 59.94
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0457 58.71
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00635 76.18
VMO.TO Vanguard Global Momentum Factor ETF 0.16762 84.58
VUN.TO Vanguard U.S. Total Market Index ETF 0.01078 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01062 118.65
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.63 108.28
VTMSX Vanguard Tax Managed Small Cap Fund 0.62 108.04
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01067 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01067 115.41
VQNPX Vanguard Growth and Income Fund 0.02 67.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 110.88
VIIIX Vanguard Institutional Index Fund 0.01 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01 562.26
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00869 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00869 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00671 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00671 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00671 52.62
VHGEX Vanguard Global Equity Fund Investor Shares 0.2 39.02
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01648 50.92
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 50.01
LOUP Innovator Loup Frontier Tech ETF 0.02 76.89
BOUT Innovator IBD Breakout Opportunities ETF 0.02 39.945
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.647246 76.7
IJAN Innovator International Developed Power Buffer ETF - January 0.02 37.53
FLSP Franklin Liberty Systematic Style Premia ETF -0.05 27.36
IQSU IQ Candriam ESG US Equity ETF 0.02 55.03
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 30.43
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 34.705
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 35.075
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.018037 62.11
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 98.21
SNPE Xtrackers S&P 500 ESG ETF 0.0198568 63.75
QDIV Global X S&P 500 Quality Dividend ETF 1.4 38.525
RAFE PIMCO RAFI ESG U.S. ETF 0.17 43.79
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0156018 24.94
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0321403 23.035
PEXL Pacer US Export Leaders ETF 0.87 63.09
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.0989338 47.83
WOMN Impact Shares YWCA Women's Empowerment ETF 0.04 42.075
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.41 38.33
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0277513 64.155
VALT ETFMG Sit Ultra Short ETF 0.32 48.52
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.554887 22.635
XUS.TO iShares Core S&P 500 Index ETF 0 58.09
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 42.1701
ESGV Vanguard ESG U.S. Stock ETF 0.01188 120.96
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 46.85
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 42.22
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 40.2601
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 43.67
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 38.39
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 55.65
BDEC Innovator S&P 500 Buffer ETF - December 0.02 50.09
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.13 57.97
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 44.285
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 48.465
BSEP Innovator S&P 500 Buffer ETF - September 0.02 49.81
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 51.36
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 124.82
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 37.24
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 39.355
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 54.95
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.14 50.07
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 34.91
BJUN Innovator S&P 500 Buffer ETF - June 0.02 47.265
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 50.61
SLT Pacer Salt High truBeta US Market ETF 1.02 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 44.9
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 39.98
LSLT Pacer Salt Low truBeta US Market ETF 1.02 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 49.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 47.455
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 39.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 43.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 43.755
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 37.695
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 44.11
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 39.08
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 57.99
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 39.61
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 42.97
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.46 37.065
BFEB Innovator S&P 500 Buffer ETF - February 0.02 49.78
AVUV Avantis U.S. Small Cap Value ETF 0.17 114.535
AVUS Avantis U.S. Equity ETF 0.06 117.135
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.23 70.01
SFYX SoFi Next 500 ETF 0.12 17.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.02 51.31
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.37 31.3748
VGRO.TO Vanguard Growth ETF Portfolio 0.00394 44.3
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.02 40.41
BMAR Innovator S&P 500 Buffer ETF - March 0.02 53.905
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 45.45
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13 118.62
BKSE BNY Mellon US Small Cap Core Equity ETF 0.34 122.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0105532 123.21
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 115.7
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 54.077
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 35.73
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 39.92
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.02 45.25
GSID Goldman Sachs MarketBeta International Equity ETF 0 75.6099
GSUS Goldman Sachs MarketBeta US Equity ETF 0 95.37
USXF iShares ESG Advanced MSCI USA ETF 0.02605 58.95
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.69
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.785
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.32
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.84 50.73
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.06 55.195
ALTL Pacer Lunt Large Cap Alternator ETF 0.86 45.04
VIRS Pacer BioThreat Strategy ETF 1.02 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 32.545
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 72.925
ESGA American Century Sustainable Equity ETF 0.5 73.15
EFIV SPDR S&P 500 ESG ETF 0.000204 67.55
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.09 32.05
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.06709 35.32
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.02518 102.68
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.06386 49.35
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00481 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00296 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.00199 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00103 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0009 26.945
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.11 73.775
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.02 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.02 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0139911 48.015
DSJA Innovator Double Stacker ETF - January 0.02 29.8299
DSOC Innovator Double Stacker ETF – October 0.02 32.3347
HART IQ Healthy Hearts ETF 0.51 30.63
IHYF Invesco High Yield Bond Factor ETF 0.1934 22.745
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.299739 36.05
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 38.045
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.02 20.09
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 20.04
TSJA Innovator Triple Stacker ETF - January 0.02 29.0597
TSOC Innovator Triple Stacker ETF – October 0.02 30.9148
XJH iShares ESG Screened S&P Mid-Cap ETF 0.22 48.69
XJR iShares ESG Screened S&P Small-Cap ETF 0.47 46.79
XVV iShares ESG Screened S&P 500 ETF 0.01286 52.88
XYLD Global X S&P 500 Covered Call ETF 0.02 40.915
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.0964 47.27
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 27.81
LGBT LGBTQ100 ESG ETF 0.55 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.06808 18.5
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.31 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02147 74.91
DFUS Dimensional U.S. Equity ETF 0.010188 75.5199
DFAT Dimensional U.S. Targeted Value ETF 0.00026884 66.65
DFAS Dimensional U.S. Small Cap ETF 0.147475 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.0348982 41.32
GTR WisdomTree Target Range Fund 0.0002503 26.1
2B7J.DE iShares MSCI World SRI UCITS ETF 0.09 9.266
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.10413 7.441
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00237452 60.01
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00788 10.454
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01115 113.465
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02236 107.515
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00397 80.136
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.05888 78.486
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01306 144.205
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01102 110.16
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0081 86.89
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00478 77.86
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03726 5.4258
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01144 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01137 95.24
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00237452 338.05
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0273 31.94
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05736 4.9876
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04 32.495
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 385.44
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.872757 17.174
VTSAX Vanguard Total Stock Market Index Fund 0.01081 166.85
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01583 6.347
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.02 4130.25
VFINX Vanguard 500 Index Fund 0.01 643.52
RTL The Necessity Retail REIT, Inc. 0.05 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 31.405
CDX Simplify High Yield PLUS Credit Hedge ETF -0.198279 22.06
CLSE Convergence Long/Short Equity ETF -0.14 28.195
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.02291 70.305
AVSU Avantis Responsible U.S. Equity ETF 0.08 79.4
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.01 22.2072
NUDV Nuveen ESG Dividend ETF 0.13 32.33
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00918 8290
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.04264 12.475
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.23073 81.34
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.13029 93.69
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.03 24.38
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0127 718.5
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.15 46985
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03397 6.583
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07 8.777
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00263 10.721
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.2912 101.13
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.872757 14.945
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.218158 17.812
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02052 7.1655
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.13029 7.2945
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01398 4.755
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03 107.51
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.23073 4.0115
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 113.32
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00098 4.881
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 95.35
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11204 58.85
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02064 105.07
LSPU.L Lyxor S&P 500 UCITS ETF 0.00237452 71.405
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.218158 13.037
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0374 40.795
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01331 14.368
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.30595 7.179
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.46748 64.77
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.04264 8.435
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.29209 70.885
SP5C.L Lyxor S&P 500 UCITS ETF 0.00237452 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.00237452 368.58
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.05 1558.6
SUAP.L iShares MSCI USA SRI UCITS ETF 0.06808 7.0375
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02307 4.9195
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0104 4.20925
SUWG.L iShares MSCI World SRI UCITS ETF 0.09 8.0665
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 458.85
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01099 8.3305
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.067423 140.46
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.25245 7.5595
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.25245 5.582
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.24739 4.7435
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.2 8.8575
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 9.935
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01228 10.63
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.014214 43.62
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.93
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.145
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 70.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.01823 34.845
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.08 41.325
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.24 28.47
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0769628 43.4525
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 27.21
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0974 133.52
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.05 82.64
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07638 166.55
VITSX Vanguard Total Stock Market Index Fund 0.01081 166.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00344207 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 32.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 33.87
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.02 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.02 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 33.87
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0108738 20.84
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 37.585
BUFB Innovator Laddered Allocation Buffer ETF 0.02 37.07
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.37 37.455
CGGR Capital Group Growth ETF 0.08 43.505
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 35.7
DUHP Dimensional US High Profitability ETF 0.0004 39.365
DFUV Dimensional US Marketwide Value ETF 0.0411123 50.51
FIG Simplify Macro Strategy ETF -0.145153 24.13
EQUL IQ Engender Equality ETF 1.39 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0323 41.487
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0581 74.37
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.53 31.525
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.14 6.666
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.1 7.84
IWRD.L iShares MSCI World UCITS ETF 0.00908 7139
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 135.04
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01654 9.571
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00883 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00952 11.399
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01331 7.854
CTRU ARK Transparency ETF 1.01 12.897
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00865 12282
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01612 7.3545
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 385.47
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04 160.6
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04 29.5
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.03 17.292
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.03 15.674
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.27 1211
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 627.61
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00237452 60.038
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00237452 256.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00237452 338.05
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01306 144.17
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00237452 423.16
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01138 11.722
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00237452 193.39
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 8216.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.01 32.764
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 39.31
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.02 40.13
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.27352 12.732
LYINR.SW Lyxor MSCI India UCITS ETF 0.265224 32.32
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0127 719.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00788 11.998
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.13202 7.952
INAA.SW iShares MSCI North America UCITS ETF 0.01246 129.38
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.27 61.62
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.27656 12.8475
IWLE.DE iShares Core MSCI World UCITS ETF 0.00887 10.06
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.18 6.474
SUWS.L iShares MSCI World SRI UCITS ETF 0.04264 11.015
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.03 12.26
I500.AS iShares S&P 500 Swap UCITS ETF 0.2495 11.6112
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01099 8.5271
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.91
LYMD.DE Lyxor MSCI India UCITS ETF 0.265224 27.05
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.06808 12.3182
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.06808 2015.5
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01729 12.072
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01331 13.235
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001305 256.7
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.06 219.3
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.153821 86.34
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.05 13.66
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.4231 7861
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.194226 111.56
MIDD.L iShares FTSE 250 UCITS ETF 0.12 2169
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0374 34.26
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0273 2782.5
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01064 94.415
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03768 95.41
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.23073 81.438
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04415 92.262
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.05888 93.38
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02064 80.548
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.30595 88.53
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.23 88.1
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02227 4.91825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00228 4.642
CORC.SW iShares Global Corp Bond UCITS ETF 0.01 4.7465
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.22688 4.6409
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00076 4.5354
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0202 4.6844
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.25245 408.625
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.23073 7.439
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00082 5.847
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00155 4.461
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01453 120.16
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.13029 81.645
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01583 101.47
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.13445 100.26
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01453 5.406
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03397 4.6757
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09287 5.2334
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.05888 6.908
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00098 5.775
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00305 92.755
CRPA.L iShares Global Corp Bond UCITS ETF 0.00305 6.058
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.13445 6.294
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.2567 5.8787
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0104 5.3079
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03726 5.045
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02054 3.73725
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.0235 4.785
CRPU.L iShares Global Corp Bond UCITS ETF 0.00305 6.27
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05724 434.45
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.13029 6.252
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02054 6.358
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00098 4.38925
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.23073 4.38575
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01258 5.11
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.25245 5.0445
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02236 5.5142
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.29123 5.5428
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03768 5.456
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02045 4.30575
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00305 4.6815
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.05888 4.7905
STRV Strive 500 ETF 0.02 44.585
NAESX Vanguard Small Cap Index Fund 0.0974 133.5
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.022912 47.57
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 36.48
STXK Ea Series Trust - Strive 2000 ETF 0.35 35.985
SWANX Schwab Core Equity Fund 0.464094 24.73
DFSU Dimensional US Sustainability Core 1 ETF 0.0346622 44.28
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.26 37.105
SFLR Innovator Equity Managed Floor ETF 0.02 37.14
SNPV Xtrackers S&P ESG Value ETF 0.0571149 36.67
STXG Strive 1000 Growth ETF 0 50.355
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 30.0189
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 671.65
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.114 16.56
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01729 11.124
JKE iShares Morningstar Growth ETF 0.11 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07 8.35
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 39.5
STNC Stance Equity ESG Large Cap Core ETF 0.71 35.82
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 48.29
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.17174 99.63
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.05888 4.4572
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 80.38
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12083 49.51
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.27376 1894.1
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.13676 84.268
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01891 120.15
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.30595 74.384
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02 4.7831
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03001 46.97
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 42.865
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.1414 201.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00847567 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07638 166.56
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.11 99.02
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02 161.24
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.08497 15.54
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.114 13.914
BALT Innovator Defined Wealth Shield ETF 0.02 33.74
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 54653
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.26883 2680.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01138 747.18
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.13029 93.694
IDWR.L iShares MSCI World UCITS ETF 0.02 97.56
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01584 85.242
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03397 4.3325
INRL.L Lyxor MSCI India UCITS ETF 0.265224 2357.62
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00952 12.646
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02052 88.238
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01072 15968
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.13465 7.432
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.02 59.61
IQQN.DE iShares MSCI North America UCITS ETF 0.01593 108.74
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.05888 68.325
IQQW.DE iShares MSCI World UCITS ETF 0.0115 81.994
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15 643.3
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01 53.07
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0428193 34.31
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.067423 102.94
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.02 3493.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01 2892.25
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02054 87.276
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01645 603.7
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.022 4.132
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01144 5078
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.199094 33.5512
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00703 5.894
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 52560
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27656 11.594
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 3449.75
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.194226 93.78
SNXFX Schwab 1000 Index Fund Investor Shares 0.00865644 14.85
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.08 4.2406
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15 540
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01301 18.858
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00237452 234.55
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.13029 93.73
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01144 69.43
INAA.L iShares MSCI North America UCITS ETF 0.01246 9470
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00703 5.501
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04958 99.185
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00703 8.058
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 39.275
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.872757 20.4325
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.23073 4.013
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 7601.5
INRU.L Lyxor MSCI India UCITS ETF 0.265224 32.2275
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0202 4.8835
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.44828 4.7031
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.12 79.81
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.45829 90.38
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0374 2992
LSPX.L Lyxor S&P 500 UCITS ETF 0.00237452 5226.15
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.03 1772.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01021 3.6582
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.30706 5.0376
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 67.845
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.213 51.82
36B7.DE iShares Global Corp Bond UCITS ETF 0.00305 4.3146
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00165 4.9615
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00462 108.375
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.067423 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.153821 72.58
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.27 4508
WSCR.L UBS (IRL) ETF PLC 0.27352 879.6
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02307 5.4242
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 94.34
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.218158 15.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.06 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00883 110.12
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 7.27
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02232 93.625
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04908 99.184
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00703 7.5185
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01 104.68
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001305 305.55
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0974 133.52
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.1 9.006
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.14 1353.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.06 30.35
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.516
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01845 2956
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.06 19107.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.7446
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 74.24
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02045 103.88
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03726 4.801
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.29209 96.83
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00098 69.825
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.07444 90.32
GVLU Gotham 1000 Value ETF 0.32 26.485
IWDG.L iShares Core MSCI World UCITS ETF 0.00887 1156
EUHI.DE PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF 0.59 9.4128
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00887 9880
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.2 648
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.375446 26.19
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.04 13981
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0 62.34
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01 643.48
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01778 109.465
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.25245 4.663
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.29325 101.14
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.2938 10.794
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 65.37
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.05 374.09
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01845 38.025
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00591 52.28
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.27951 27.035
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01228 9.574
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00165 4.1345
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 113.425
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 38.565
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.30152 22.24
INR.PA Lyxor MSCI India UCITS ETF 0.265224 27.086
XDJL Innovator U.S. Equity Accelerated ETF - July 0.02 37.315
JKD iShares Morningstar U.S. Equity ETF 0.06 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.02 42.395
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 564.34
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 29.99
QVML Invesco S&P 500 QVM Multi-factor ETF 0.015 40.84
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.02 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.447 31.0633
JKJ iShares Morningstar Small-Cap ETF 0.11 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 38.935
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
RVRS Arrow Reverse Cap 500 ETF 18 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 39.59
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 39.33
XTR Global X S&P 500 Tail Risk ETF 0.01 26.745
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 41
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 45.175
JKG iShares Morningstar Mid-Cap ETF 0.26 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01138 627.78
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0114178 17.86
JKL iShares Morningstar Small-Cap Value ETF 0.22 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.51 374.169
DFLV 0.00181185 36.975
AVLV Avantis U.S. Large Cap Value ETF 0.18 83.025
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 47.06
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01753 55.16
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.56
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.62
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 34.19
IOCT Innovator International Developed Power Buffer ETF- October 0.02 36.285
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 33.06
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 29.78
CBUY.DE ISHS-MS.ACW.SRI DLA 0.03745 6.771
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.05177 5.63
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03397 5.766
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.09104 4.9091
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05724 5.5256
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00788 7.052
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.09386 7.25
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0104 4.0029
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.14 5.601
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.14454 4.9898
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09287 106.77
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18471 7.064
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18471 5.377
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01301 103.26
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01612 7.7961
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0202 4.88
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.01552 8.9863
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03397 5.528
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.07422 70.446
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00591 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00386 5.5456
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0104 4.3538
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.03745 7.7829
IEAU.AS iShares Core Corp Bond UCITS E 0.01891 6.113
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.43994 8.849
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01398 4.95475
VMNFX Vanguard Market Neutral Fund -145.25 14.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.55
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.01 82.8597
EVUS Ishares ESG Aware MSCI USA Value ETF 0.07247 33.81
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.06 68.235
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 41.66
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.02 25.61
IVV.AX iShares S&P 500 ETF 0.01544 65.52
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00905 53.07
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.05 407.57
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.742 59.995
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02336 78.925
EQLS Simplify Market Neutral Equity Long/Short ETF -0.279418 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.207578 39.3
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.00932355 38.525
IBHJ 0.37158 26.65
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.241544 23.18
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.11 73.74
SCYB Schwab High Yield Bond ETF 0.0837782 26.495
QIS Simplify Multi-Qis Alternative ETF -2.72541 14.0736
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.01635 62.55
IJH.AX iShares S&P Mid-Cap ETF 0.19 50.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.01081 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06402 75.42
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.01608 65.62
VVLU.AX Vanguard Global Value Equity Active ETF 0.02052 82
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.39 95.73
IVE.AX iShares MSCI EAFE ETF (AU) 0.03405 145.33
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01144 58.336
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00813 88.38
KLXY KraneShares Trust 3.25 26.7214
DCOR Dimensional ETF Trust 0.0190778 76.53
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 34.7
HCOW Amplify Cash Flow High Income ETF 1.93 24.64
IWRD.AS iShares MSCI World UCITS ETF 0.00908 81.99
AVLC American Century ETF Trust 0.06 81.735
VEMPX Vanguard Extended Market Index InstlPlus 0.07638 411.02
IRTR iShares Trust 0 31.47
ITDG iShares Trust 0.01 39.44
ITDI iShares Trust 0.01 39.41
ITDH iShares Trust 0.01 39.44
ITDF iShares Trust 0.01 38.92
ITDC iShares Trust 0 35.16
ITDB iShares Trust 0 33.855
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0.01 37.76
HAPI Harbor Human Capital Factor US Large Cap ETF 0 41.55
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 52.92
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.1 76.1
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.23 77.67
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01583 5.548
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.01552 8.221
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00464 5.5028
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01138 627.634
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.16583 5.089
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15 539.69
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.675
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.05888 5.6044
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.13029 5.5106
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01398 4.7403
IWDD.AS iShares Core MSCI World UCITS ETF 0.00887 7.5379
EHYC.SW iShares € High Yield Corp Bond ESG UCITS ETF 0.22688 5.2406
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03397 5.0266
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.22688 6.468
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01845 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.54
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 37.67
SWDA.MI iShares Core MSCI World UCITS ETF 0.00887 113.44
BRTR BlackRock Total Return ETF 0.03743 51.145
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.62
ISPY ProShares Trust ProShares S&P 5 0.00452205 46.045
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01081 313.05
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0414758 15.27
EHLS Even Herd Long Short ETF 0.22 25.475
STXM Strive Mid-Cap ETF 0.16 31.04
OPTZ Optimize Strategy Index ETF 0.39 38.47
AYE2.DE iShares € High Yield Corp Bond ESG UCITS ETF 0.2567 5.877
VTWIX Vanguard Total World Stock Index I 0.00591 301.4
OASC Unified Series Trust 0.39097 31.135
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00237452 254
DXUV Dimensional ETF Trust 0.0425384 63.175
WUSA WisdomTree US Domestic Economy ETF -1.01618 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.15 29.62
ITDJ iShares Trust 0.01 30.65
NXTV Simplify Next Intangible Value Index ETF 0.178842 25.5002
WSML iShares MSCI World Small-Cap ETF 0.06 33.46
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.156183 22.03
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.02 50.64
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.87
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.1 39.79
XCHG AB Active ETFs - AB US Equity ETF 0.00001223 25.48
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.31
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