Profile
VRSK EFX TRU BAH FCN EXPO
Company Name Verisk Analytics, Inc. Equifax Inc. TransUnion Booz Allen Hamilton Holding Corporation FTI Consulting, Inc. Exponent, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Consulting Services Consulting Services Consulting Services Consulting Services Consulting Services Consulting Services
Market Cap $40.96B $30.62B $14.71B $13.19B $5.80B $4.15B
Employees 7.80K 14.70K 13.40K 35.90K 8.37K 1.17K
CEO Mr. Lee M. Shavel Mr. Mark W. Begor Mr. Christopher A. Cartwright Mr. Horacio D. Rozanski Mr. Steven H. Gunby J.D. Dr. Catherine Ford Corrigan P.E., Ph.D.
Ratings
VRSK EFX TRU BAH FCN EXPO
Quant Rating Score 2 2 2 4 4 3
Quant Rating Sell Sell Sell Buy Buy Neutral
Trading
VRSK EFX TRU BAH FCN EXPO
Last Close $305.09 $231.8 $75.38 $111.74 $161.43 $78.52
High 52 $305.09 $307.13 $108.67 $186 $230.59 $115.28
Low 52 $217.96 $216.2 $66.7 $102.72 $160.54 $77.73
Price vs. 52 Week High 0 % -24.53 % -30.63 % -39.92 % -29.99 % -31.89 %
Price vs. 52 Week Low 39.98 % 7.22 % 13.01 % 8.78 % 0.55 % 1.02 %
Total Return
VRSK EFX TRU BAH FCN EXPO
1 Month Return 1.84 % -4.66 % -14.43 % 5.62 % -4.87 % -5.61 %
3 Month Return 10.43 % -8.52 % -18.3 % -15.3 % -15.74 % -11.69 %
6 Month Return 14.84 % -18.27 % -28 % -30.51 % -28.38 % -31.5 %
9 Month Return 11.64 % -3.58 % -0.12 % -27.47 % -25.87 % -16.86 %
YTD Return 10.77 % -9.04 % -18.69 % -13.18 % -15.54 % -11.87 %
1 Year Return 34.69 % -8.03 % -1.59 % -23.65 % -21.52 % -0.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VRSK EFX TRU BAH FCN EXPO
Dividend Yield Percentage (TTM) 0.55 % 0.64 % 0.57 % 2 % - 1.39 %
Dividend Paid and Capex Coverage Ration (TTM) 2.57 % 1.88 % 2.06 % 2.63 % 11.16 % 2.22 %
Dividend Per Share (TTM) 1.62 % 1.56 % 0.43 % 2.08 % - 1.14 %
Payout Ratio (TTM) 23.1 % 31.98 % 29.09 % 30.46 % - 53.41 %
Growth
VRSK EFX TRU BAH FCN EXPO
Asset Growth -2.32 % -4.24 % -1.08 % 0.2 %
Gross Profit Growth -72.02 % 7.93 % 8.5 % -50.36 %
Revenue Growth -72.57 % 7.9 % 9.2 % 15.15 %
Revenue 3 Year -72.07 % 13.61 % 39.15 % 43.32 %
Revenue 5 Year -67.54 % 58.17 % 64.09 % 73.12 %
Revenue 10 Year -50.87 % 128.28 % 143.97 % 113.95 %
EBIT Growth -72.05 % 11.62 % 418.83 % 126.79 %
Net Income Growth -99.76 % 10.78 % 237.92 % 122.86 %
Net Income 3 Yeari Growth Per Share -99.75 % -20.07 % -79.86 % 5.08 %
Net Income 5 Yeari Growth Per Share -99.62 % 250.19 % -20.8 % 57.54 %
Net Income 10 Yeari Growth Per Share -99.57 % 60.97 % 1830.98 % 186.8 %
Operating Income Growth -72.05 % 11.62 % 418.83 % 126.79 %
Operating Cash Flow Growth (CFG) 7.85 % 18.6 % 28.99 % -57.06 %
Operating 3 Year CFG 12.7 % -2.29 % 1.4 % -61.95 %
Operating 5 Year CFG 37.62 % 312.2 % 3.55 % -43.6 %
Operating 10 Year CFG 172.65 % 110.43 % 310.48 % -14.47 %
EPS Growth -99.75 % 9.91 % 236.45 % 125.98 %
EPS Diluted Growth -99.75 % 10 % 235.51 % 126.11 %
Book Value Per Share -66.39 % 4.19 % 4.65 % 6.95 %
Share Holder 3 Year Equity Growth Per Share -95.95 % 31.77 % 6.24 % 3.22 %
Share Holder 5 Year Equity Growth Per Share -94.91 % 81.67 % 81.43 % 68.68 %
Share Holder 10 Year Equity Growth Per Share -44.67 % 113.45 % 446.47 % 570.37 %
Dividend Per Share Growth 15.98 % -0 % 0.58 % 8.98 %
Dividend 3 Year Growth Per Share 33.87 % 0.12 % 16.65 % 47.85 %
Dividend 5 Year Growth Per Share 55.71 % -0.01 % 40.66 % 140.89 %
Dividend 10 Year Growth Per Share - 56.06 % - -19.43 %
Debt Growth 4.86 % -12.27 % -4.36 % 18.8 %
Free Cash Flow Growth 10.76 % 57.71 % 54.38 % -63.52 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Mar 2024
Profitability
VRSK EFX TRU BAH FCN EXPO
Gross Profit Margin TTM 63.42 % 55.66 % 60.01 % 39.15 % 31.9 % 60.73 %
Return on Assets TTM 70.33 % 5.14 % 2.59 % 12.76 % 7.79 % 14.02 %
Return on Equity TTM 344.54 % 12.74 % 6.83 % 76.65 % 12.86 % 27.27 %
Return on Capital Employed TTM 97.41 % 10.48 % 6.72 % 27.31 % 13.03 % 19.47 %
Net Income Per EBT TTM 77.97 % 74.53 % 70.88 % 72.8 % 79.85 % 73.96 %
EBT Per Ebit TTM 97.97 % 77.79 % 60.15 % 87.43 % 100.98 % 123.26 %
EBIT Per Revenue TTM 43.52 % 18.34 % 15.94 % 11.61 % 9.39 % 21.41 %
Cash Flow To Debt Ratio TTM 35.25 % 26.43 % 15.72 % 306.07 % 163.16 % 177.4 %
Receivables Turnover TTM 5.57 5.93 5.24 5.3 3.45 3.46
Payables Turnover TTM 12.33 18.23 5.68 11.19 96.78 41.6
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1098.21 % 170.5 % 1613.5 % 3296.87 % 1060.96 % 376.73 %
Asset Turnover TTM 211.56 % 48.31 % 38.09 % 172.65 % 102.83 % 71.86 %
Operating Cash Flow Per Share TTM 8.12 10.68 4.2 7.33 11.22 2.82
Free Cash Flow Per Share TTM 6.53 6.56 2.58 6.62 10.22 2.69
Cash Per Share TTM 206.76 % 137.02 % 349.92 % 355.91 % 1875.97 % 505.52 %
Operating Cash Flow Sales Ratio TTM 39.7 % 23.31 % 19.58 % 7.93 % 10.68 % 25.88 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.43 % 61.38 % 61.44 % 90.4 % 91.04 % 95.2 %
Cash Flow Coverage Ratios TTM 35.25 % 26.43 % 15.72 % 306.07 % 163.16 % 177.4 %
Price To Free Cash Flows Ratio TTM 44.52 37.66 29.23 15.62 16.12 30.19
Price To Operating Cash Flows Ratio TTM 35.95 22.97 17.94 14.21 14.39 28.97
Price Cash Flow Ratio TTM 35.95 22.97 17.94 14.21 14.39 28.97
Income Statement (TTM)
VRSK EFX TRU BAH FCN EXPO
Revenue $0.74B $5.68B $4.18B $10.66B $3.7B $0.56B
Gross Profit $0.51B $3.16B $2.51B $2.46B $1.18B $0.56B
Gross Profit Ratio 68.67% 55.67% 60% 23.06% 31.96% 100%
EBITDA $1.66B $1.72B $1.2B $1.2B $0.41B $0.13B
Net Income $0B $0.6B $0.28B $0.61B $0.28B $0.11B
EPS Diluted 0.01 4.84 1.45 4.59 7.81 2.11
Balance Sheet (MRQ)
VRSK EFX TRU BAH FCN EXPO
Long Term Debt $2.71B $4.32B $5.12B $3.53B $0.21B $0.08B
Total Liabilities $4.16B $6.84B $6.67B $5.52B $1.34B $0.36B
Total Equity $0.11B $4.9B $4.32B $1.05B $2.26B $0.42B
Total Investments $0.22B $0B $0.28B $0.06B $0B $0B
Total Debt $3.25B $5.01B $5.21B $3.64B $0.21B $0.08B
Total Assets $4.26B $11.76B $10.98B $6.56B $3.6B $0.78B
Cash Flow Statement (TTM)
VRSK EFX TRU BAH FCN EXPO
Net Income $0.96B $0.61B $0.3B $0.61B $0.28B $0.11B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.22B $-0.19B $-0.08B $-0.25B $0B $-0.06B
Operating Cash Flow $1.14B $1.32B $0.83B $0.26B $0.4B $0.14B
Capital Expenditure $-0.22B $-0.51B $-0.32B $-0.07B $0B $-0.01B
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ETFs With Exposure to VRSK
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.086934 514.98
QQQ Invesco QQQ Trust 0.286 431.56
VTI Vanguard Total Stock Market Index Fund 0.07 252.53
XLI Industrial Select Sector SPDR Fund 1.02295 119.88
BUFF Innovator Laddered Allocation Power Buffer ETF 0.09 42.19
USMV iShares MSCI USA Min Vol Factor ETF 0.43467 89.4
SSO ProShares Ultra S&P500 0.0284837 69.795
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0640616 107.769
INFO IHS Markit Ltd. 0.2 17.8999
UPRO ProShares UltraPro S&P500 0.0144199 56.74
IWF iShares Russell 1000 Growth ETF 0.16075 331.68
IVV iShares Core S&P 500 ETF 0.08778 517.34
SCHB Schwab U.S. Broad Market ETF 0.0683897 19.765
VT Vanguard Total World Stock Index Fund 0.05 107.11
SCHX Schwab U.S. Large-Cap ETF 0.0732794 20.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07661 112.07
VOO Vanguard 500 Index Fund 0.08 473.295
ACWI iShares MSCI ACWI ETF 0.05511 107.65
TQQQ ProShares UltraPro QQQ 0.0476335 43.83
RSP Invesco S&P 500 Equal Weight ETF 0.203 159.61
IWB iShares Russell 1000 ETF 0.08063 282.25
VUG Vanguard Growth Index Fund 0.16 340.07
IVE iShares S&P 500 Value ETF 0.09839 176.305
SCHV Schwab U.S. Large-Cap Value ETF 0.159394 24.535
SPLV Invesco S&P 500 Low Volatility ETF 0.897 71.84
QLD ProShares Ultra QQQ 0.102161 74.7908
SPYG SPDR Portfolio S&P 500 Growth ETF 0.076256 73.65
IVW iShares S&P 500 Growth ETF 0.07754 85.06
SCHG Schwab U.S. Large-Cap Growth ETF 0.169428 22.98
SPYV SPDR Portfolio S&P 500 Value ETF 0.097538 47.24
DGRO iShares Core Dividend Growth ETF 0.05282 57.41
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0010144 74.535
IUSG iShares Core S&P U.S. Growth ETF 0.07351 116.734
IUSV iShares Core S&P U.S. Value ETF 0.09257 85.235
MTUM iShares MSCI USA Momentum Factor ETF 0.3522 183.32
SPHQ Invesco S&P 500 Quality ETF 0.539 61.5
VV Vanguard Large Cap Index Fund 0.08 236.46
PRF Invesco FTSE RAFI US 1000 ETF 0.031 37.125
QUAL iShares MSCI USA Quality Factor ETF 0.37346 158.77
IWR iShares Russell Mid-Cap ETF 0.36779 77.82
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.281579 63.6
VO Vanguard Mid Cap Index Fund 0.5 238.14
IWV iShares Russell 3000 ETF 0.07749 292.88
IWP iShares Russell Mid-Cap Growth ETF 1.47287 106.98
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0420322 21.695
QYLD Global X NASDAQ 100 Covered Call ETF 0.29 15.49
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 101.51
SPLG SPDR Portfolio S&P 500 ETF 0.086508 60.55
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.039095 21.16
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.64 63.27
VOT Vanguard Mid-Cap Growth Index Fund 1.09 225.12
SCHZ Schwab U.S. Aggregate Bond ETF 0.00323481 23.395
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.05 111.495
EXI iShares Global Industrials ETF 0.56552 133.265
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.08208 62.6
KRMA Global X Conscious Companies ETF 0.5 34.355
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.16563 177.905
PHDG Invesco S&P 500 Downside Hedged ETF 0.053 34.55
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.259888 46.24
FIDU Fidelity MSCI Industrials Index ETF 0.695656 62.81
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.605 189.57
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 21.63
IYJ iShares U.S. Industrials ETF 0.63858 119.17
VTHR Vanguard Russell 3000 Index Fund 0.07 227.57
SCHK Schwab 1000 Index ETF 0.0711928 24.76
VONV Vanguard Russell 1000 Value Index Fund 0.05 76.055
ONEQ Fidelity Nasdaq Composite Index ETF 0.12 62.4
VIS Vanguard Industrials Index Fund 0.77 226.585
CATH Global X S&P 500 Catholic Values ETF 0.11 63.09
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 121.12
FTLS First Trust Long/Short Equity ETF -0.41 61.7928
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.24 38.55
ILCB iShares Morningstar U.S. Equity ETF 0.08542 71.105
ILCG iShares Morningstar Growth ETF 0.16826 74.505
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.03584 80.205
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0635 188.135
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0004841 73.745
OUSA O’Shares U.S. Quality Dividend ETF 0.0016 50.34
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.08 22.14
RWL Invesco S&P 500 Revenue ETF 0.016 92.59
DEF Invesco Defensive Equity ETF 1.04 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.24 16.2826
BIBL Inspire 100 ETF 1.16638 34.81
BLES Inspire Global Hope ETF 0.26161 35.01
CFA VictoryShares US 500 Volatility Wtd ETF 0.281562 78.455
CPI IQ Real Return ETF 0.03 25.6047
DFND Siren DIVCON Dividend Defender ETF 2.49 40.03
DIVB iShares U.S. Dividend and Buyback ETF 0.07 44.37
DMRL DeltaShares S&P 500 Managed Risk ETF 0.08 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0004627 71.35
DTEC ALPS Disruptive Technologies ETF 0.0101 40.08
DUSL Direxion Daily Industrials Bull 3X Shares 0.736054 39.15
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.08 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.09 17.11
EPS WisdomTree U.S. Earnings 500 Fund 0.0004082 54.975
EQAL Invesco Russell 1000 Equal Weight ETF 0.048 43.24
ESG FlexShares STOXX US ESG Select Index Fund 0.1052 125.07
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0966 156.91
ETHO Etho Climate Leadership U.S. ETF 0.47 50.27
EUSA iShares MSCI USA Equal Weighted ETF 0.18634 86.57
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 116.625
FDLO Fidelity Low Volatility Factor ETF 0.48 57.26
FDMO Fidelity Momentum Factor ETF 0.45 59.995
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 93.86
FLLV Franklin Liberty U.S. Low Volatility ETF 0.82 52.75
FQAL Fidelity Quality Factor ETF 0.44 60.365
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 70.0382
IMTB iShares Core 5-10 Year USD Bond ETF 0.00503 43.7773
IUSB iShares Core Total USD Bond Market ETF 0.0012 46.36
IYY iShares Dow Jones U.S. ETF 0.08019 125.105
JHMI John Hancock Multifactor Industrials ETF 0.81 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.14 62.3
IMCB iShares Morningstar Mid-Cap ETF 0.394 68.0421
IMCG iShares Morningstar Mid-Cap Growth ETF 0.77282 65.785
JMIN JPMorgan U.S. Minimum Volatility ETF 0.12 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 52.02
JQUA JPMorgan U.S. Quality Factor ETF 0.35 52.655
LEAD Siren DIVCON Leaders Dividend ETF 2.57 60.55
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.604117 165.91
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0473 42.64
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.73 44.93
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.17 46.335
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.062169 219.56
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.266 50.26
ONEO SPDR Russell 1000 Momentum Focus ETF 0.147402 111.141
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.277592 119.675
PBP Invesco S&P 500 BuyWrite ETF 0.089 20.795
PBUS Invesco PureBeta MSCI USA ETF 0.085 51.81
PKW Invesco BuyBack Achievers ETF 1.336 101.86
PTLC Pacer Trendpilot US Large Cap ETF 0.04 49.4
PTNQ Pacer Trendpilot 100 ETF 0.16 67.835
PWB Invesco Dynamic Large Cap Growth ETF 0.005 87.96
PWC Invesco Dynamic Market ETF 2.403 37.8843
PWS Pacer WealthShield ETF 0.2 30.71
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5909 65.46
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.85 88.66
QUS SPDR MSCI USA StrategicFactors ETF 0.157683 147.39
QWLD SPDR MSCI World StrategicFactors ETF 0.005834 120.95
RBUS Nationwide Risk-Based U.S. Equity ETF 0.31 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.16 36.2611
ROUS Hartford Multifactor US Equity ETF 0.288273 47.365
SHE SPDR SSGA Gender Diversity Index ETF 0.197787 107.085
SIZE iShares MSCI USA Size Factor ETF 0.18888 133.805
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0667 48.395
SPMO Invesco S&P 500 Momentum ETF 0.192 83.635
SPMV Invesco S&P 500 Minimum Variance ETF 0.655 44.93
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0794437 112.125
SPXE ProShares S&P 500 ex-Energy ETF 0.0853219 56.195
SPXN ProShares S&P 500 ex-Financials ETF 0.0984683 55.17
SPXT ProShares S&P 500 ex-Technology ETF 0.118199 85.84
SPXV ProShares S&P 500 ex-Health Care ETF 0.0921035 55.67
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.089744 42.255
TOK iShares MSCI Kokusai ETF 0.06412 106.02
URTH iShares MSCI World ETF 0.06 141.73
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.004286 46.715
UXI ProShares Ultra Industrials 0.294352 29.69
VFMO Vanguard U.S. Momentum Factor ETF 0.03 137.51
VLU SPDR S&P 1500 Value Tilt ETF 0.013914 169.328
VONE Vanguard Russell 1000 Index Fund 0.08 233.28
VONG Vanguard Russell 1000 Growth Index Fund 0.14 85.3306
VOOG Vanguard S&P 500 Growth Index Fund 0.07 307.06
VOOV Vanguard S&P 500 Value Index Fund 0.09 170.325
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.901 54.539
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.29 33.51
IUS Invesco RAFI Strategic US ETF 0.091 45.735
VETS Pacer Military Times Best Employers ETF 0.16 38.62
XMU.TO iShares MSCI Min Vol USA Index ETF 0.43325 86.23
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.28624 44.42
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0313 47.56
PLV.TO Invesco Low Volatility Portfolio ETF 0.1371 25.61
VMGMX Vanguard Mid-Cap Growth Index Fund 1.02 101.37
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.09 92.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07 89.75
VQNPX Vanguard Growth and Income Fund 0.02 56.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 92.59
VIIIX Vanguard Institutional Index Fund 0.08 438.56
VINIX Vanguard Institutional Index Fund Institutional Shares 0.08 438.57
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.12 137.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.12 277.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 45.73
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.009 50.505
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04 43.36
REVS Columbia Research Enhanced Value ETF 0.16 23.11
LOUP Innovator Loup Frontier Tech ETF 0.09 39.66
AFLG First Trust Active Factor Large Cap ETF 0.05 31.155
AUSF Global X Adaptive U.S. Factor ETF 0.09 40.72
BOUT Innovator IBD Breakout Opportunities ETF 5.6 33.0217
IJAN Innovator International Developed Power Buffer ETF - January 0.09 30.475
FLSP Franklin Liberty Systematic Style Premia ETF 0.22 24.29
IQSU IQ Candriam ESG US Equity ETF 0.17 41.875
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.09 24.44
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.09 27.955
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.09 29.145
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 73.235
QLV FlexShares US Quality Low Volatility Index Fund 0.4104 63
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.26 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.000776 42.7
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0164557 24.655
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0262216 22.545
WOMN Impact Shares YWCA Women's Empowerment ETF 0.17 35.38
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 31.99
VALT ETFMG Sit Ultra Short ETF 0.48 48.52
XUS.TO iShares Core S&P 500 Index ETF 0 45.53
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 35.665
ESGV Vanguard ESG U.S. Stock ETF 0.08 90.235
PJUL Innovator S&P 500 Power Buffer ETF — July 0.09 38.485
PJUN Innovator S&P 500 Power Buffer ETF - New 0.09 35.285
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.09 33.095
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.09 36.165
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 32.695
BJAN Innovator U.S. Equity Buffer ETF - January 0.09 44.03
BDEC Innovator S&P 500 Buffer ETF - December 0.09 39.625
POCT Innovator S&P 500 Power Buffer ETF - October 0.09 37.13
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 40.345
BSEP Innovator S&P 500 Buffer ETF - September 0.09 39.58
IETC iShares Evolved U.S. Technology ETF 0.70605 69.19
BJUL Innovator U.S. Equity Buffer ETF - July 0.09 40.83
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.09 92.96
IEFN iShares Evolved U.S. Financials ETF 0.42 31
JCPB JPMorgan Core Plus Bond ETF 0.01 47.335
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.09 31.36
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.09 33.275
NJAN Innovator Growth-100 Power Buffer ETF - January 0.09 44.495
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 27.845
BJUN Innovator S&P 500 Buffer ETF - June 0.09 37.98
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 40.29
SLT Pacer Salt High truBeta US Market ETF 0.08 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.09 36.16
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.09 34.325
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.09 33.2
LSLT Pacer Salt Low truBeta US Market ETF 1.95 32
BOCT Innovator S&P 500 Buffer ETF - October 0.09 39.755
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 39.6799
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 34.1145
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.09 36.755
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 28.84
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.09 36.105
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.09 31.36
PSEP Innovator S&P 500 Power Buffer ETF - September 0.09 36.8
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.09 31.985
NOCT Innovator Growth-100 Power Buffer ETF - October 0.09 47.535
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.09 33.08
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.09 33.75
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.99 29.005
BFEB Innovator S&P 500 Buffer ETF - February 0.09 39.22
AVUS Avantis U.S. Equity ETF 0.11 84.25
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.05 44.85
NACP Impact Shares NAACP Minority Empowerment ETF 0.14 36.7
RESP WisdomTree U.S. ESG Fund 0.0029095 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.09 34.3558
BMAR Innovator S&P 500 Buffer ETF - March 0.09 43.065
PMAR Innovator S&P 500 Power Buffer ETF - March 0.09 38.195
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.43 86.7741
BKLC BNY Mellon US Large Cap Core Equity ETF 0.09 98.145
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.09 45.71
FDG American Century Focused Dynamic Growth ETF 0.99 84.08
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.09 29.1
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 33.965
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.09 31.615
BMAY Innovator S&P 500 Buffer ETF - May 0.09 37.31
THNQ Robo Global Artificial Intelligence ETF 1.59 39.8395
SQEW LeaderShares Equity Skew ETF 0.02 28.924
GSID Goldman Sachs MarketBeta International Equity ETF 0 54.12
GSUS Goldman Sachs MarketBeta US Equity ETF 0 70.825
USXF iShares ESG Advanced MSCI USA ETF 0.2218 42.77
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.17 45.435
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 33.48
VIRS Pacer BioThreat Strategy ETF 0.34 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.09 26.24
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 57.38
RISN Inspire Tactical Large Cap ESG ETF 0.48 24.61
EFIV SPDR S&P 500 ESG ETF 0.125136 49.34
TGRW T. Rowe Price Growth Stock ETF 0.025513 33.1899
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2026 34.41
ESG.TO Invesco S&P 500 ESG Index ETF 0.1262 38.2
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.22179 78.27
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.09 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.09 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0894957 35.28
DSJA Innovator Double Stacker ETF - January 0.09 29.8299
DSOC Innovator Double Stacker ETF – October 0.09 32.3347
LVOL American Century Low Volatility ETF 0.55 52.7841
ONOF Global X Adaptive U.S. Risk Management ETF 0.09 29.91
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.09 20.57
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.09 21.32
TSJA Innovator Triple Stacker ETF - January 0.09 29.0597
TSOC Innovator Triple Stacker ETF – October 0.09 30.9148
WWOW Direxion World Without Waste ETF 1.97785 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.09685 39.41
QQQM Invesco NASDAQ 100 ETF 0.286 177.62
GINN Goldman Sachs Innovate Equity ETF 0 54.09
XYLD Global X S&P 500 Covered Call ETF 0.09 36.885
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.29 23.72
FLRG Fidelity U.S. Multifactor ETF 0.98 30.85
VNSE Natixis Vaughan Nelson Select ETF 2.838 29.84
XYLG Global X S&P 500 Covered Call & Growth ETF 0.09 24.615
WGRO WisdomTree U.S. Growth & Momentum Fund 0.96 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.43 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF -0.00044 55.755
DFUS Dimensional U.S. Equity ETF 0.0788578 55.54
DFAC Dimensional U.S. Core Equity 2 ETF 0.106132 30.19
GTR WisdomTree Target Range Fund 0.0004453 22.01
MDCP VictoryShares THB Mid Cap ESG ETF 3.31252 26.325
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07926 8.505
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05523 89.05
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00216 86.882
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07728 108.68
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05209 82.604
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.58044 86.2
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.008 87.456
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00299 79.902
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00662 5.2924
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07802 46.846
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04538 73.99
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06902 8.277
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 306.81
WTV WisdomTree U.S. Value Fund 0.0082562 74.83
VTSAX Vanguard Total Stock Market Index Fund 0.07 128.49
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01582 6.065
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.11 3012.5
VFINX Vanguard 500 Index Fund 0.08 498
RTL The Necessity Retail REIT, Inc. 0.07 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.2858 29.92
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.09 26.375
CDX Simplify High Yield PLUS Credit Hedge ETF 0.251329 22.824
CLSE Convergence Long/Short Equity ETF 0.27 20.4309
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.20692 55.74
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 49.53
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000641 36.98
AVSU Avantis Responsible U.S. Equity ETF 0.15 57.695
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
OALC OneAscent Large Cap Core ETF 0.292846 26.87
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05092 6300
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.27244 1016.8
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08338 529.34
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 7.047
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01651 8.0015
I500.L iShares S&P 500 Swap UCITS ETF -0.10877 6.616
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02417 11.6475
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 81.57
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00327 4.8125
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 95.11
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.33152 8.53
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.3711 13.275
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.36 1407.5
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.35 1450.6
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.09138 10.496
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.65068 8.531
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.65068 94.47
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0067 4.21976
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08 125.82
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 337.69
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.39 2627
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.3793 6.4355
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.45 47.405
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05653 8.301
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.049493 32.981
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.29 16.22
XRMI Global X S&P 500 Risk Managed Income ETF 0.09 17.885
BTHM Blackrock Future U.S. Themes ETF 0.1726 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 44.8452
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.173767 28.3238
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.28 26.6
XCLR Global X S&P 500 Collar 95-110 ETF 0.09 25.23
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.5 68.17
VITSX Vanguard Total Stock Market Index Fund 0.07 128.5
SWAGX Schwab U.S. Aggregate Bond Index Fund 0 9
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.6 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 26.56
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 28.025
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 26.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 24.69
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.09 25.87
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0200221 21.43
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 30.545
TSPA T. Rowe Price US Equity Research ETF 0.124676 32.585
BUFB Innovator Laddered Allocation Buffer ETF 0.09 29.69
AGOX Adaptive Alpha Opportunities ETF 1.36 24.25
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.09 30.09
DUHP Dimensional US High Profitability ETF 0.484166 30.77
FIG Simplify Macro Strategy ETF 0.264682 20.52
EQUL IQ Engender Equality ETF 1.37 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.26 28.42
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0502 41.11
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0174 59.7762
QQMG Invesco ESG NASDAQ 100 ETF 0.347 29.31
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.565 23.87
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.20968 5307.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 6.21
IWRD.L iShares MSCI World UCITS ETF 0.06277 5549.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0617 97.94
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01454 7.628
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05593 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.26998 157.24
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06344 8.443
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.09138 5.862
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06093 9058.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.06095 5.604
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 307.28
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 76.722
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.9192 9.139
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.65068 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 501.64
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08404 108.58
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08657 8.72
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 6473.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.08 24.648
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.11 29.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.11 31.66
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.35 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08006 533.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07926 9.094
INAA.SW iShares MSCI North America UCITS ETF 0.08136 95.82
IWLE.DE iShares Core MSCI World UCITS ETF 0.0617 7.6236
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.28289 10.666
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.04 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.03714 8.6237
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.3793 6.5616
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.37509 1909
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02417 7.6435
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08123 9.547
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.15106 7.278
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.09138 9.7425
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08 9735
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.77 3543
MIDD.L iShares FTSE 250 UCITS ETF 0.37 1707.8
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00819 4.864
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00045 4.64925
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00283 4.5441
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00045 5.682
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00067 4.381
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01582 100.17
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07907 100.8
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00197 5.577
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0028 88.03
CRPA.L iShares Global Corp Bond UCITS ETF 0.0028 5.633
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07907 6.0535
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00546 5.0792
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00662 5.069
CRPU.L iShares Global Corp Bond UCITS ETF 0.00468 5.94
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00119 4.403
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0028 4.5115
STRV Strive 500 ETF 0.09 33.16
DFSU Dimensional US Sustainability Core 1 ETF 0.169424 32.96
SFLR Innovator Equity Managed Floor ETF 0.09 29.985
STXG Strive 1000 Growth ETF 0.11 36.96
HDUS Hartford Disciplined US Equity ETF 0.686751 50.69
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.89 23.535
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08 500.005
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08098 8.854
JKE iShares Morningstar Growth ETF 0.15 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 27.89
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.33115 11.962
STNC Stance Equity ESG Large Cap Core ETF 0.84 27.88
SPYI Neos S&P 500(R) High Income ETF 0.07 44.4
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.09 34.455
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.15934 66.24
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.11198 91.856
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.25028 925
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.08 33.8166
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0718282 90.54
VIGAX Vanguard Growth Index Fd Admiral Shs 0.16 183.03
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08 124.79
BALT Innovator Defined Wealth Shield ETF 0.09 30.76
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 42625
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06 26128
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.08657 551.02
IDWR.L iShares MSCI World UCITS ETF 0.06 71.725
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00618 91.324
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 7.63
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06344 9.114
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.15907 6.2
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.08345 11819
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.21849 63.46
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08 114.26
IQQN.DE iShares MSCI North America UCITS ETF 0.07586 87.07
IQQW.DE iShares MSCI World UCITS ETF 0.05622 65.132
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.08 39.888
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.77 41.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0392446 26.79
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.11 2697.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08 2176
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07428 481.62
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00916 4.4403
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.08686 3983.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 41047
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 2593.98
HSPX Global X S&P 500 Covered Call ETF 0.09 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.075454 115.44
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03 4.6153
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.17 72.7666
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.08304 12.462
VEXPX Vanguard Explorer Fd 0.21 99.84
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.08686 51.575
INAA.L iShares MSCI North America UCITS ETF 0.08519 7406.5
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.11 29.01
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.21932 57.7
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01031 3.9507
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.37249 12.064
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.0675
36B7.DE iShares Global Corp Bond UCITS ETF 0.00224 4.2426
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.09 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00079 4.8279
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.58044 9.25
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.75 2603
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 76.07
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.32691 13.1725
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 0.15695 72.905
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.02623 10.0925
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05982 82.77
VINAX Vanguard Industrials Index Fund Admiral Shares 0.77 122.12
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.268
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.09 8.128
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.25 2544
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.99
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.39 30.26
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04 77.585
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.38 29.41
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.28289 1018.39
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00662 4.834
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00119 74.03
IWDG.L iShares Core MSCI World UCITS ETF 0.0617 861.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0617 7570
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1 7338.5
VEXRX Vanguard Explorer Fund 0.21 92.83
VFIAX Vanguard 500 Index Fd Admiral Shs 0.08 497.91
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 27.869
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.1 50.75
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.5 308.6
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.25 32.09
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05 39.8
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05636 7.564
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.27 78667
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00079 4.09
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 89.115
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.07 778.875
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.23 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.09 31.85
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.110109 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.09 31.105
JKD iShares Morningstar U.S. Equity ETF 0.08 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 32.24
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08 453.97
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.09 25.54
SURE AdvisorShares Insider Advantage ETF 1.1 107.302
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 32.1101
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.9 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.28 27.47
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.76 36.03
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.09 33.17
TSLH Innovator Hedged TSLA Strategy ETF 0.09 28.915
RVRS Arrow Reverse Cap 500 ETF 15 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.09 29.06
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.09 30.41
XTR Global X S&P 500 Tail Risk ETF 0.08 24.715
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.09 33.44
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.09 35.19
JKG iShares Morningstar Mid-Cap ETF 0.36 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07771 501.08
TWHIX American Century Heritage Investor Class 1.34 20.98
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02472 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0823481 83.1
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.23 93.9
HEET Hartford Schroders ESG US Equity ETF 0.2266 24.5902
JKH iShares Morningstar Mid-Cap Growth ETF 0.71 374.169
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.573364 26.91
AVLV Avantis U.S. Large Cap Value ETF 0.12 59.115
QGRW Wisdomtree U.S. Quality Growth Fund 0.0030635 40.11
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.92 28.0899
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.1 36.54
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.515
QTOC Innovator Growth Accelerated Plus ETF - October 0.09 25.445
IOCT Innovator International Developed Power Buffer ETF- October 0.09 29.575
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.09 25.78
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 21.6
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.17685 62.4
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07926 5.423
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0067 4.0589
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20068 5.525
MTAV.AS iShares Metaverse UCITS ETF 2.27786 8.138
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20068 4.42425
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07706 79.49
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.04 45.41
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06095 5.9297
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.12736 6.5122
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.3786 5.8023
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00265 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00079 5.385
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0067 4.3386
I50D.AS iShares S&P 500 Swap UCITS ETF -0.08519 5.8853
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.3 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.12 25.61
IVV.AX iShares S&P 500 ETF 0.09106 57.04
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.5 336.21
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.307 44.77
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.12339 62.5
DUBS Aptus Large Cap Enhanced Yield ETF 0.12 28.83
FDFF Fidelity Covington Trust - Disruptive Fin ETF 1.12 32.13
EQLS Simplify Market Neutral Equity Long/Short ETF 0.225707 21.211
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0695819 26.45
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.102389 25.2
QIS Simplify Multi-Qis Alternative ETF -0.0789125 24.38
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.12123 48.1
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.11593 56.77
IVE.AX iShares MSCI EAFE ETF (AU) 0.10741 127.41
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.08423 46.935
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05647 67.65
DCOR Dimensional ETF Trust 0.0991858 56.18
IWRD.AS iShares MSCI World UCITS ETF 0.05998 65.11
AVLC American Century ETF Trust 0.12 58.67
VIGIX Vanguard Growth Index Institutional 0.16 183.04
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00236457 31.24
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 42.77
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 41.005
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.42 56.4
FELG 0 28.885
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01582 5.4088
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.12736 6.081
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08418 500.986
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.1543 30.9925
IWDD.AS iShares Core MSCI World UCITS ETF 0.06045 5.6
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.25 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 28.36
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.11 28.7801
SWDA.MI iShares Core MSCI World UCITS ETF 0.05905 89.05
HQGO Hartford US Quality Growth ETF 0.0875909 48.18
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06 15.404
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08 37.98
GGUS 0 45.43
ISPY ProShares Trust ProShares S&P 5 0.0399736 38.33
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07 241.06
QQQI NEOS Nasdaq 100 High Income ETF 0.26 44.04
IQQQ ProShares Nasdaq-100 High Income ETF 0.119725 35.25
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.322813 61.66
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.133852 102.7
INRO BlackRock U.S. Industry Rotation ETF 0.12905 24.02
JLQD Janus Henderson Sustainable Cor 1.25 41.6746
AIBU Direxion Shares ETF Trust 3.86024 22.0001
VTWIX Vanguard Total World Stock Index I 0.05 229.44
QQA Invesco QQQ Income Advantage ETF 0.218 42.72
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.158 45.8
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.33 26.22
PTL Inspire 500 ETF 0.309522 187.99
BMVP Invesco Bloomberg MVP Multi-fac 1.937 45.28
QHDG Innovator Hedged Nasdaq-100 ETF 0.28 24.13
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.95 17.725
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.04755 3.6555
DXUV Dimensional ETF Trust 0.117493 46.02
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.08 23.14
WUSA WisdomTree US Domestic Economy ETF 0.310621 21.6676
THRO 0.1872 29.66
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 18.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.10885 21.61
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.29 46.31
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 23.55
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.52 47.34
AVUQ Avantis U.S. Quality ETF 0.03 45.2301
THEQ T. Rowe Price Exchange-Traded F 0.11497 24.2422
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