Profile
VRT ABB BE HUBB NVT AYI
Company Name Vertiv Holdings Co ABB Ltd Bloom Energy Corporation Hubbell Incorporated nVent Electric plc Acuity Brands, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts
Market Cap $73.75B $69.02B $26.51B $23.13B $16.77B $11.08B
Employees 31.00K 106.17K 2.13K 17.70K 12.10K 13.20K
CEO Giordano Albertazzi Bjorn Klas Otto Rosengren K. R. Sridhar Gerben W. Bakker Beth A. Wozniak Neil M. Ashe
Ratings
VRT ABB BE HUBB NVT AYI
Quant Rating Score 3 5 2 3 3 3
Quant Rating Neutral Strong Buy Sell Neutral Neutral Neutral
Trading
VRT ABB BE HUBB NVT AYI
Last Close $199.27 $37.13 $133.71 $472.57 $106.28 $361.5
High 52 $199.27 $37.13 $133.71 $472.63 $106.28 $370.34
Low 52 $59.41 $37.13 $9.6 $315.94 $45.21 $223.61
Price vs. 52 Week High 0 % 0 % 0 % -0.01 % 0 % -2.39 %
Price vs. 52 Week Low 235.41 % 0 % 1292.81 % 49.58 % 135.08 % 61.67 %
Total Return
VRT ABB BE HUBB NVT AYI
1 Month Return 32.12 % 0 % 58.11 % 9.82 % 7.71 % 4.97 %
3 Month Return 38.22 % 0 % 255.14 % 8.03 % 34.99 % 14.49 %
6 Month Return 133.76 % 0 % 625.9 % 30.12 % 93.8 % 48.7 %
9 Month Return 73.88 % 0 % 468.49 % 10.78 % 60.88 % 8.02 %
YTD Return 75.4 % 0 % 502.03 % 12.81 % 55.93 % 23.75 %
1 Year Return 77.21 % 0 % 1223.86 % 9.48 % 42.52 % 19.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VRT ABB BE HUBB NVT AYI
Dividend Yield Percentage (TTM) 0.08 % 1.52 % - 1.21 % 0.77 % 0.19 %
Dividend Paid and Capex Coverage Ration (TTM) 6.32 % 1.65 % 1.9 % 2.13 % 2.81 % 6.76 %
Dividend Per Share (TTM) 0.15 % 1.13 % - 5.28 % 0.8 % 0.68 %
Payout Ratio (TTM) 5.48 % 45.55 % 4 % 33.39 % 22 % 5.19 %
Growth
VRT ABB BE HUBB NVT AYI
Asset Growth 14.18 % -3.4 %
Gross Profit Growth 24.04 % 0.85 %
Revenue Growth 16.74 % 4.76 %
Revenue 3 Year 51.41 % 34.95 %
Revenue 5 Year -43.2 % 43.67 %
Revenue 10 Year -62.76 % 82.44 %
EBIT Growth 21.67 % 5.79 %
Net Income Growth 7.74 % 2.37 %
Net Income 3 Yeari Growth Per Share 291.56 % 95.77 %
Net Income 5 Yeari Growth Per Share 210.63 % 116.75 %
Net Income 10 Yeari Growth Per Share 30053.17 % 160.36 %
Operating Income Growth 52.03 % 5.11 %
Operating Cash Flow Growth (CFG) 46.51 % 12.53 %
Operating 3 Year CFG 490.87 % 83.29 %
Operating 5 Year CFG 4162.9 % 68.79 %
Operating 10 Year CFG 967444.54 % 175.68 %
EPS Growth 9.09 % 2.26 %
EPS Diluted Growth 7.56 % 2.35 %
Book Value Per Share 22.01 % 12.77 %
Share Holder 3 Year Equity Growth Per Share 62.19 % 47.39 %
Share Holder 5 Year Equity Growth Per Share 12.75 % 69.1 %
Share Holder 10 Year Equity Growth Per Share 1784791.09 % 84.67 %
Dividend Per Share Growth 348.61 % 8.07 %
Dividend 3 Year Growth Per Share 948.94 % 23.92 %
Dividend 5 Year Growth Per Share - 44.31 %
Dividend 10 Year Growth Per Share - 140.15 %
Debt Growth 0.6 % -24.91 %
Free Cash Flow Growth 48.22 % 13.38 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
VRT ABB BE HUBB NVT AYI
Gross Profit Margin TTM 34.24 % 38.87 % 32.91 % 34.68 % 39.2 % 47.83 %
Return on Assets TTM 9.56 % 9.78 % 0.93 % 11.61 % 8.69 % 8.34 %
Return on Equity TTM 35.25 % 29.82 % 4.37 % 25.1 % 17.16 % 15.41 %
Return on Capital Employed TTM 23.79 % 20.76 % 5.37 % 21.7 % 9.18 % 14.42 %
Net Income Per EBT TTM 72.63 % 72.65 % 88.06 % 78.42 % 130.14 % 79.29 %
EBT Per Ebit TTM 82.66 % 102.58 % 23.33 % 93.11 % 83.84 % 88.7 %
EBIT Per Revenue TTM 17.77 % 16.73 % 7.06 % 20.21 % 16.24 % 12.98 %
Cash Flow To Debt Ratio TTM 618.35 % 47.73 % 5.98 % 47.85 % 30.54 % 67.06 %
Receivables Turnover TTM 3.45 3.63 2.69 6.25 3.77 7.32
Payables Turnover TTM 3.71 3.89 7.55 6.94 6.48 4.99
Inventory Turnover TTM 4.44 3.21 1.58 3.57 4.84 4.3
Fixed Asset Turnover TTM 987.71 % 614.16 % 313.38 % 754.61 % 632.96 % 1266.2 %
Asset Turnover TTM 89.65 % 78.45 % 64.42 % 78.7 % 49.05 % 91.39 %
Operating Cash Flow Per Share TTM 4.09 2.53 0.39 17.73 3.59 19.6
Free Cash Flow Per Share TTM 3.59 2.04 0.19 14.54 3.09 17.37
Cash Per Share TTM 508.74 % 279.34 % 247.17 % 740 % 77.8 % 1376.71 %
Operating Cash Flow Sales Ratio TTM 16.09 % 13.77 % 5.58 % 17.02 % 17.54 % 13.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.81 % 80.58 % 48.44 % 82.02 % 86.19 % 88.63 %
Cash Flow Coverage Ratios TTM 618.35 % 47.73 % 5.98 % 47.85 % 30.54 % 67.06 %
Price To Free Cash Flows Ratio TTM 53.83 36.43 601.56 29.46 33.56 20.78
Price To Operating Cash Flows Ratio TTM 47.17 29.49 289.58 24.55 29.06 18.45
Price Cash Flow Ratio TTM 47.17 29.49 289.58 24.55 29.06 18.45
Income Statement (TTM)
VRT ABB BE HUBB NVT AYI
Revenue $8.01B $29.45B $1.47B $5.63B $3.01B $4.35B
Gross Profit $2.75B $9.71B $0.4B $1.9B $1.21B $2.08B
Gross Profit Ratio 34.36% 32.98% 27.46% 33.83% 40.22% 47.83%
EBITDA $1.19B $4.34B $0.09B $1.29B $0.68B $0.66B
Net Income $0.5B $2.48B $-0.03B $0.78B $0.33B $0.4B
EPS Diluted 1.28 1.3 -0.13 14.37 1.97 12.53
Balance Sheet (MRQ)
VRT ABB BE HUBB NVT AYI
Long Term Debt $3.08B $5.79B $1.38B $1.56B $2.21B $0.9B
Total Liabilities $6.7B $25.88B $2.07B $3.4B $3.5B $2.03B
Total Equity $2.43B $13.27B $0.59B $3.28B $3.24B $2.72B
Total Investments $0.03B $0.86B $0.04B $0.1B $0B $0B
Total Debt $3.15B $8.55B $1.53B $1.72B $2.27B $0.9B
Total Assets $9.13B $39.15B $2.66B $6.68B $6.73B $4.76B
Cash Flow Statement (TTM)
VRT ABB BE HUBB NVT AYI
Net Income $0.5B $2.64B $-0.03B $0.78B $0.24B $0.4B
Inventory $-0.37B $-1.6B $-0.04B $-0.02B $-0B $-0.03B
Dividends Paid $-0.04B $-1.7B $-0B $-0.27B $-0.13B $-0.02B
Operating Cash Flow $1.32B $1.29B $0.09B $0.99B $0.64B $0.6B
Capital Expenditure $-0.18B $-0.76B $-0.06B $-0.18B $-0.07B $-0.07B
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ETFs With Exposure to VRT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.08953 334.17
IWD iShares Russell 1000 Value ETF 0.13468 203.78
IWF iShares Russell 1000 Growth ETF 0.22266 484.23
SCHB Schwab U.S. Broad Market ETF 0.107714 26.185
VT Vanguard Total World Stock Index Fund 0.05643 140.36
SCHX Schwab U.S. Large-Cap ETF 0.11511 26.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.10809 148.42
ACWI iShares MSCI ACWI ETF 0.07376 141.195
IWB iShares Russell 1000 ETF 0.11285 372.435
VUG Vanguard Growth Index Fund 0.21483 496.51
NEAR iShares Short Maturity Bond ETF 0.00774 51.26
HDGE AdvisorShares Ranger Equity Bear ETF -2.08 16.76
SCHG Schwab U.S. Large-Cap Growth ETF 0.239337 33.195
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.07565 89.28
VB Vanguard Small Cap Index Fund 0.32 253.12
SCHA Schwab U.S. Small-Cap ETF 0.346261 27.9
MTUM iShares MSCI USA Momentum Factor ETF 0.28855 253.56
SCHM Schwab U.S. Mid-Cap ETF 0.739681 29.405
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0997 43.09
VV Vanguard Large Cap Index Fund 0.10191 314.38
DON WisdomTree U.S. MidCap Dividend Fund 0.0025733 50.53
PRF Invesco FTSE RAFI US 1000 ETF 0.021 45.585
DEUS Xtrackers Russell US Multifactor ETF 0.0281915 57.085
IWR iShares Russell Mid-Cap ETF 0.55947 95.12
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1243 72.6
IWS iShares Russell Mid-Cap Value ETF 0.3699 137.55
VO Vanguard Mid Cap Index Fund 0.6196 289.58
IWV iShares Russell 3000 ETF 0.10787 385.52
IWP iShares Russell Mid-Cap Growth ETF 2.26772 140.51
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.07 131.585
EZM WisdomTree U.S. MidCap Earnings Fund 0.0018705 64.72
IYW iShares U.S. Technology ETF 0.4796 207.83
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0190777 25.84
VBK Vanguard Small Cap Growth Index Fund 0.74 300.57
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.58297 4.15
PDP Invesco DWA Momentum ETF 1.175 120.675
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.768 45.16
VOT Vanguard Mid-Cap Growth Index Fund 1.4854 289.26
VXF Vanguard Extended Market Index Fund 0.7221 209.455
JHMM John Hancock Multifactor Mid Cap ETF 0.47 64.07
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.267083 30.58
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.14151 230.61
FIDU Fidelity MSCI Industrials Index ETF 0.770967 82.79
FPX First Trust US Equity Opportunities ETF 1.23 167.02
VTHR Vanguard Russell 3000 Index Fund 0.089 299.56
SCHK Schwab 1000 Index ETF 0.112021 32.735
VONV Vanguard Russell 1000 Value Index Fund 0.14 89.43
AIEQ AI Powered Equity ETF 0.73 45.64
VIS Vanguard Industrials Index Fund 0.87913 299.3
FFTY Innovator IBD 50 ETF 2.08 40.215
FNX First Trust Mid Cap Core AlphaDEX Fund 0.59 123.81
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.16 92.55
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 161.78
FTLS First Trust Long/Short Equity ETF 0.2 71.19
ILCB iShares Morningstar U.S. Equity ETF 0.11635 94.315
ILCG iShares Morningstar Growth ETF 0.21961 106.91
QDF FlexShares Quality Dividend Index Fund 0.7742 80.555
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0866 245.505
DLN WisdomTree U.S. LargeCap Dividend Fund 0.05532 86.875
BIBL Inspire 100 ETF 1.61092 45.23
BLES Inspire Global Hope ETF 0.3247 42.6997
CFA VictoryShares US 500 Volatility Wtd ETF 0.12437 89.56
CZA Invesco Zacks Mid-Cap ETF 0.46 108.918
DTD WisdomTree U.S. Total Dividend Fund 0.0506 83.58
EPS WisdomTree U.S. Earnings 500 Fund 0.04774 69.825
EQAL Invesco Russell 1000 Equal Weight ETF 0.077 51.415
EQRR ProShares Equities for Rising Rates ETF 1.39501 62.905
ESGU iShares ESG Aware MSCI USA ETF 0.07168 148.97
EUSA iShares MSCI USA Equal Weighted ETF 0.25264 101.91
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 162.735
FDMO Fidelity Momentum Factor ETF 0.39 84.515
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.205
FXL First Trust Technology AlphaDEX Fund 0.000001 173.07
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 84.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0 154.051
IMTB iShares Core 5-10 Year USD Bond ETF 0.00531 44.37
IUSB iShares Core Total USD Bond Market ETF 0.00246 46.875
IYY iShares Dow Jones U.S. ETF 0.11253 165.55
JHML John Hancock Multifactor Large Cap ETF 0.2 79.1
IMCB iShares Morningstar Mid-Cap ETF 0.58297 82.03
IMCG iShares Morningstar Mid-Cap Growth ETF 1.16678 81.54
ISCB iShares Morningstar Small-Cap ETF 0.41147 63.7525
ISCG iShares Morningstar Small-Cap Growth ETF 0.82593 55.095
JMOM JPMorgan U.S. Momentum Factor ETF 0.51 68.445
JQUA JPMorgan U.S. Quality Factor ETF 0.43 62.695
JVAL JPMorgan U.S. Value Factor ETF 0.51 48.015
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.12 55.695
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.017 60.155
ONEO SPDR Russell 1000 Momentum Focus ETF 0.309496 127.551
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.164 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.099 68.4
PRN Invesco DWA Industrials Momentum ETF 2.42 180.36
PWB Invesco Dynamic Large Cap Growth ETF 1.694 129.535
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2385 80.495
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.92 66.82
QUS SPDR MSCI USA StrategicFactors ETF 0.015119 171.839
QWLD SPDR MSCI World StrategicFactors ETF 0.00633 141.34
RNMC First Trust Mid Cap US Equity Select ETF 1.6 31.68
SIZE iShares MSCI USA Size Factor ETF 0.3012 159.56
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.41867 73.905
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.18 126.435
SMMD iShares Russell 2500 ETF 0.52111 73.745
TOK iShares MSCI Kokusai ETF 0.08561 137.13
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.50068 89.25
URTH iShares MSCI World ETF 0.08181 184.65
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.26286 88.89
UXI ProShares Ultra Industrials 0.03 46.705
VFMO Vanguard U.S. Momentum Factor ETF 0.08039 194.8
VFQY Vanguard U.S. Quality Factor ETF 0.61917 150.3
VONE Vanguard Russell 1000 Index Fund 0.0933 307.98
VONG Vanguard Russell 1000 Growth Index Fund 0.18374 124.61
IUS Invesco RAFI Strategic US ETF 0.055 56.01
IUSS Invesco RAFI Strategic US Small Company ETF 0.15 33.58
VETS Pacer Military Times Best Employers ETF 0.86 38.62
HLAL Wahed FTSE USA Shariah ETF 0.27 61.49
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.83
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.08 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.08 54.9
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.16
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0241 55.62
VMO.TO Vanguard Global Momentum Factor ETF 0.15862 79.81
VMGMX Vanguard Mid-Cap Growth Index Fund 1.4854 126.17
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.4854 115.26
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.07866 224.5
CTCAX Columbia Global Technology Growth Fund Class A 0 113.19
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 123.18
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 95.48
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.08982 114.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08982 114.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.44894 40.65
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02733 44.35
VQNPX Vanguard Growth and Income Fund 0.20369 74.19
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.20369 121.1
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.09386 175.65
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.09386 353.53
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05579 53.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05579 53.53
VBINX Vanguard Balanced Index Fund Investor Shares 0.05579 53.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.06403 76.64
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05382 49.52
LOUP Innovator Loup Frontier Tech ETF 3.34 81.135
AFLG First Trust Active Factor Large Cap ETF 0.07 39.02
AUSF Global X Adaptive U.S. Factor ETF 0.31 45.25
BOUT Innovator IBD Breakout Opportunities ETF 0.41 38.21
NTSX WisdomTree U.S. Efficient Core Fund 0.11057 55.045
VALT ETFMG Sit Ultra Short ETF 0.84 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.10845 120.935
IETC iShares Evolved U.S. Technology ETF 0.15178 106.285
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.12 123.18
IEFN iShares Evolved U.S. Financials ETF 0.04 31
JCPB JPMorgan Core Plus Bond ETF 0.01 47.68
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.33353 45.11
SLT Pacer Salt High truBeta US Market ETF 0.86 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.86 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.925
AVUS Avantis U.S. Equity ETF 0.17 110.01
RESP WisdomTree U.S. ESG Fund 0.0017863 50.792
IQM Franklin Intelligent Machines ETF 0.96 94.32
IVES Wedbush ETFMG Global Cloud Technology ETF 2.17 34.365
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.66 107.78
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0853533 119.39
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 130.67
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 104.14
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 67.59
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 94.37
USXF iShares ESG Advanced MSCI USA ETF 0.23677 58.85
VIRS Pacer BioThreat Strategy ETF 0.86 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.21 36.75
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 33.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.45
XEQT.TO iShares Core Equity ETF Portfolio 0.05 39.68
XGRO.TO iShares Core Growth ETF Portfolio 0.04 34.84
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.41
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.24026 106.15
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.07187 50.39
BTEK BlackRock Future Tech ETF 0.88609 23.18
DFAU Dimensional US Core Equity Market ETF 0.133375 46.48
JOET Virtus Terranova U.S. Quality Momentum ETF 1.03 42.5
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.6
ONOF Global X Adaptive U.S. Risk Management ETF 0.11 37.83
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.96 21.2172
SPAK Defiance Next Gen SPAC Derived ETF 1.19 14.63
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.87 11.005
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.312 36.055
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.15801 47.32
EJH E-Home Household Service Holdings Limited 0.11635 0.99
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00956 74.11
DFUS Dimensional U.S. Equity ETF 0.107588 73.85
DFAS Dimensional U.S. Small Cap ETF 0.0549043 67.68
DFAC Dimensional U.S. Core Equity 2 ETF 0.137311 38.9
GTR WisdomTree Target Range Fund 0.0002955 26.145
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00556579 61.244
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.120723 56.25
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.11327 234.84
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.21029 10.676
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0771 88.78
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08215 111.905
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08191 107.015
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06876 93.24
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00556579 337.06
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.21029 10.342
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0894993 85.35
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.600558 500.72
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08226 382.05
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05953 115
VNRA.DE Vanguard FTSE North America UCITS ETF 0.08257 148.46
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05446 145.66
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0818537 122.34
VTSAX Vanguard Total Stock Market Index Fund 0.08953 164.31
SIFI Harbor Scientific Alpha Income ETF 0.857231 44.5166
CDX Simplify High Yield PLUS Credit Hedge ETF -0.3119 22.685
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05446 168.52
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05446 165.1
CLSE Convergence Long/Short Equity ETF 0.51 26.775
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.11887 58.02
AVSU Avantis Responsible U.S. Equity ETF 0.3 74.73
HFGO Hartford Large Cap Growth ETF 0.380696 28.12
JAVA JPMorgan Active Value ETF 0.15 69.055
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.35 24.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06876 8210.5
ACWD.L SPDR MSCI ACWI UCITS ETF 0.100615 286.69
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.120723 4956.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.120723 59.98
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1091 708.6
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07187 4071.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07187 3534.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04132 6.46
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.21029 9.114
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02266 10.378
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0493 7106
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0771 102.88
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03107 45.28
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03107 38.315
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02374 4.834
I500.L iShares S&P 500 Swap UCITS ETF 0 8.668
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08889 15.5325
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1323 34.7175
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06876 107.82
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.58852 11.361
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.21671 53.765
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.120032 4306.25
LSPU.L Lyxor S&P 500 UCITS ETF 0.00556579 70.835
MXUD.L Invesco MSCI USA UCITS ETF 0.0849 92.99
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0284 37.575
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.12158 14.272
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01167 7.049
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01167 68.28
SP5C.L Lyxor S&P 500 UCITS ETF 0.00556579 494.71
SP5L.L Lyxor S&P 500 UCITS ETF 0.00556579 376.745
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.055495 11.702
SWRD.L SPDR MSCI World UCITS ETF 0.08167 47.295
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.600558 14783
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.600558 164.35
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.600558 10922
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.600558 143.68
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11236 168.435
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08226 444.825
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05953 127.59
VDNR.L Vanguard FTSE North America UCITS ETF 0.08257 167.765
VNRA.L Vanguard FTSE North America UCITS ETF 0.08257 171.78
VNRG.L Vanguard FTSE North America UCITS ETF 0.08257 130.58
WSML.L iShares MSCI World Small Cap UCITS ETF 0.20269 8.84
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.113274 201.99
XDWD.L Xtrackers MSCI World UCITS ETF 0.0818537 141.635
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0818537 118.21
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0943784 28.815
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0777049 3884.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0565768 205.02
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.123925 61.175
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.123505 59.755
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.34853 100.77
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0245638 554.7
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.09406 10.564
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.082188 43.35
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.08 59.2438
RBLD 0.000001 76.555
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.19 53.085
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.230388 43.7778
VNRT.L Vanguard FTSE North America UCITS ETF 0.08257 127.618
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.32 122.43
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.6196 79.71
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.7221 160.9
VITSX Vanguard Total Stock Market Index Fund 0.08953 164.34
SIHY Harbor Scientific Alpha High-Yield ETF 0 46.16
IDAT iShares Cloud 5G and Tech ETF 2.68451 36.7346
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.64083 31.5
WINN Harbor Long-Term Growers ETF 0.0000037931 32.12
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0185858 20.72
VOTE Engine No. 1 Transform 500 ETF 0.12 80.095
TSPA T. Rowe Price US Equity Research ETF 0.139372 42.89
WRND IQ Global Equity R&D Leaders ETF 0.18 37.535
PFUT Putnam Sustainable Future ETF 2.09 25.74
LRND IQ U.S. Large Cap R&D Leaders ETF 0.45 41.1
AGOX Adaptive Alpha Opportunities ETF 0.13 31.0544
DUHP Dimensional US High Profitability ETF 0.654123 38
DFUV Dimensional US Marketwide Value ETF 0.00718075 44.565
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11895 5.9532
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0943784 24.85
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02266 7.887
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0777049 44.11
IWRD.L iShares MSCI World UCITS ETF 0.07677 7144.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08215 129.42
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02266 9.485
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0861544 140.64
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08191 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09406 11.068
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.12158 7.849
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03107 3446
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08377 11872
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.736958 76.72
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.346379 119.955
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.346379 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0894993 85.336
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.08705 7.356
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 1.3093 15.856
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08226 381.98
SC0J.F Invesco MSCI World UCITS ETF 0.0614 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08306 95.542
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08306 32.335
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.335193 136.204
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00556579 61.266
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00556579 257.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00556579 337.15
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.335193 117.618
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00556579 427.7
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00556579 191.18
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1091 711.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.21029 11.979
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.600558 124.025
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.71148 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.11325 128.28
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.34853 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.123505 51.57
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0606769 159.171
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.158158 552.947
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.54403 12.1
IWLE.DE iShares Core MSCI World UCITS ETF 0.08215 9.7678
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0777049 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.346379 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0614 120.04
SPPW.DE SPDR MSCI World UCITS ETF 0.08167 40.889
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.05 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3983
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.21029 12.346
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.113274 153.68
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0245638 554.216
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.113274 138.3
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.08889 10.162
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0565768 15614
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12158 12.338
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.12158 13.213
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.158158 599.166
MXUS.L Invesco MSCI USA UCITS ETF 0.0849 201.135
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.06013 249.25
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.100615 247.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11236 12748
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.113274 23.022
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.123505 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2063
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0284 32.32
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05953 97.05
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05953 133.04
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.21671 4085.5
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.600558 500.88
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.600558 127.678
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01167 89.68
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04132 4.7474
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.120032 59.72
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.123925 37.745
STRV Strive 500 ETF 0.12 44.035
NAESX Vanguard Small Cap Index Fund 0.32 122.42
TIME Clockwise Capital Innovation ETF 0.94 24.885
BRLN BlackRock Floating Rate Loan ETF 0.0421 51.865
DFSU Dimensional US Sustainability Core 1 ETF 0.0851322 42.98
SFLR Innovator Equity Managed Floor ETF 0.1 36.6
SMOT VanEck Morningstar SMID Moat ETF 1.06 35.68
STXG Strive 1000 Growth ETF 0.15 51.355
HDUS Hartford Disciplined US Equity ETF 0.069085 65.2901
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08889 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11313 669.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0818537 10774
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12158 11.406
JKE iShares Morningstar Growth ETF 0.21961 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.16927 7.642
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.60149 15.218
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.120032 4550
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0493 80.69
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.30194 83.33
SC0H.DE Invesco MSCI USA UCITS ETF 0.0849 173.625
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.21671 46.845
VNRT.DE Vanguard FTSE North America UCITS ETF 0.08257 144.86
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01167 77.59
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.113274 174.565
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0674483 16.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.7221 160.91
VIGAX Vanguard Growth Index Fd Admiral Shs 0.21483 259.45
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.10191 160.37
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08226 33605
IDWR.L iShares MSCI World UCITS ETF 0.07677 93.79
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04132 4.398
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0614 138.9
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.120723 4530.75
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03107 2914.5
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 9.03
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09406 12.218
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.74 106.94
VWUSX Vanguard U.S. Growth Fund 0.19 86.59
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11236 144.7
IQQN.DE iShares MSCI North America UCITS ETF 0.11325 110.06
IQQW.DE iShares MSCI World UCITS ETF 0.07677 81.106
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.30232 581.2
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.11457 52.606
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.11475 2857
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1091 612.46
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06065 5.8975
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1091 53965
EPRE First Trust TCW ESG Premier Equity ETF 4.14 16.4175
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.2282 10.814
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05446 125.54
SNXFX Schwab 1000 Index Fund Investor Shares 0.0706782 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.123505 4537
IWLG IQ Winslow Large Cap Growth ETF 1.16 56.08
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.24 502.5
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0781 9798.5
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00556579 232.95
VEXPX Vanguard Explorer Fd 0.24905 122.22
INAA.L iShares MSCI North America UCITS ETF 0.11325 9696
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.06065 5.518
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.346379 138.93
SWLD.L SPDR MSCI World UCITS ETF 0.08167 35.96
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06065 7.75
XDWG.L Xtrackers MSCI World UCITS ETF 0.0818537 28.49
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0284 2846.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.00556579 5395.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02266 8.359
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.736958 66.17
IDNA.L iShares MSCI North America UCITS ETF 0.11325 127.475
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0777049 47.86
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.05 20.52
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0614 10574
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.05 80.37
USPX Franklin U.S. Equity Index ETF 0.12 59.79
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.158158 552.9
JGRO Jpmorgan Active Growth ETF 0.17 96
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05953 101.16
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0781 7824.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0493 93.385
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.58852 17.6325
ACWI.L SPDR MSCI ACWI UCITS ETF 0.100615 218.05
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0565768 173.335
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.88609 5.90875
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.13907 96.4
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.120723 65.16
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07187 53.54
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08191 107.04
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 6.727
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06065 7.2545
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05446 128.14
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.06013 288.29
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.32 122.43
VINAX Vanguard Industrials Index Fund Admiral Shares 0.87913 154.46
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02266 8.969
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07187 46.465
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.113274 15355
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.12158 10.852
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2881.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.03107 39.12
IWDG.L iShares Core MSCI World UCITS ETF 0.08215 1119
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.346379 23.055
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08215 9843
VEXRX Vanguard Explorer Fund 0.24905 113.71
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.08705 7.664
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08306 34.821
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.346379 47.501
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.100615 23.81
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.54403 10.46
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.11933 66.4
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.6196 360.85
VMGRX Vanguard Mid-Cap Growth Fund 1.22711 29.74
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05953 110.2
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 36.585
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05643 50.07
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.09406 9.56
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.745213 85.84
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08215 111.915
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.54403 921
JKD iShares Morningstar U.S. Equity ETF 0.11635 221.911
HECO Strategy Shares EcoLogical Strategy ETF 4.04619 46.29
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.07187 46.24
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11313 574.8
FDLS Inspire Fidelis Multi Factor ETF 1.34372 34.55
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.86 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.335193 117.575
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.120032 51.65
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.335193 163.615
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05446 142.72
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08889 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0818537 102.085
JKG iShares Morningstar Mid-Cap ETF 0.58297 251.079
TWHIX American Century Heritage Investor Class 1.35 26.7
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKH iShares Morningstar Mid-Cap Growth ETF 1.16678 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.13 72.38
QGRW Wisdomtree U.S. Quality Growth Fund 0.59258 59.7
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.11933 47.8
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.7
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04132 5.689
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.21029 7.021
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.50598 5.734
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0667 5.156
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.08705 7.7659
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04132 5.5867
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.76521 7.3858
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.77018 9.3885
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7187
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02374 5.0425
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 36.71 14.08
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 22.12
FWD Ab Disruptors ETF 0.935583 108.73
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.175277 42.285
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 1.72 66.325
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.6196 393.13
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.17325 79.705
EQLS Simplify Market Neutral Equity Long/Short ETF -0.209937 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.157792 34.255
FFLS The Future Fund Long/Short ETF -1.19 25.105
SCYB Schwab High Yield Bond ETF 0.0695706 26.56
QIS Simplify Multi-Qis Alternative ETF 0.0321087 18.8
VGS.AX Vanguard MSCI Index International Shares ETF 0.05962 154.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.07811 512.34
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0574 119.53
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.07679 113.61
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08387 86.3
DARP Tidal Trust II Grizzle Growth ETF 7.53 45.03
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05446 142.76
DCOR Dimensional ETF Trust 0.147523 72.63
IWRD.AS iShares MSCI World UCITS ETF 0.07677 81.225
AVLC American Century ETF Trust 0.18 77.76
VEMPX Vanguard Extended Market Index InstlPlus 0.7221 397.07
VIGIX Vanguard Growth Index Institutional 0.21483 259.47
QUVU Hartford Quality Value ETF 1.125 26.735
DFVX Dimensional US Large Cap Vector ETF 0.267289 72.77
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.54 68.63
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.360305 37.01
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0762 6.928
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.30232 502.85
R1VL.L iShares Russell 1000 Value UCITS ETF 0.13986 34.3025
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.21394 45.46
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.07187 1993.6
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0762 7.184
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.12445 34.505
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02374 4.8452
IWDD.AS iShares Core MSCI World UCITS ETF 0.08215 7.25
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03107 2064.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.07187 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.03107 20.57
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04132 4.9959
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.07187 19.91
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 35.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.08215 111.93
HQGO Hartford US Quality Growth ETF 0.103918 60.215
USRD Themes US R&D Champions ETF 2.44 33.15
BRTR BlackRock Total Return ETF 0.00794 51.24
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05481 19.69
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.11256 49.165
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 52.37
GGUS 0.2 64.885
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08953 308.28
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0762 6.653
ULTY YieldMax Ultra Option Income Strategy ETF 2.1 4.885
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.58 53
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0762 631
SFSNX Schwab Fundamental US Small Company Idx 0.243515 18.61
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.301148 14.56
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00947562 18.26
INRO BlackRock U.S. Industry Rotation ETF 0.0178 32.16
DTCR 2.49 22.3
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.38 30.25
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0762 610.1
AIFD TCW ETF Trust 3.88 38.07
VSGIX Vanguard Small Cap Growth Index I 0.74 85.64
VTWIX Vanguard Total World Stock Index I 0.05643 288.62
GARP 0.48502 68.755
BGRO BlackRock Large Cap Growth ETF 1.04443 39.425
BELT BlackRock Long-Term U.S. Equity ETF 6.8167 34.395
BRHY BlackRock High Yield ETF 0.05245 52.25
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00556579 260.4
HEJD VictoryShares Hedged Equity Income ETF 0.176405 27.2
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.12445 39.925
AGIX KraneShares Artificial Intelligence & Technology ETF 1.33 38.69
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.38 57.405
FTGS First Trust Growth Strength ETF 2.83 35.67
PTL Inspire 500 ETF 0.394118 251.2
ARTY 6.00714 50.53
DXUV Dimensional ETF Trust 0.177143 58.62
DECO Spdr Galaxy Digital Asset Ecosystem Etf 4.03368 54.66
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.36161 44.9122
JMID Janus Henderson Mid Cap Growth Alpha ETF 3.34 29.65
FTCE First Trust Exchange-Traded Fun 0.000001 24.72
TEK BlackRock ETF Trust 0.51588 33.08
BAI BlackRock ETF Trust 1.59922 37
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.47 71.2288
XMAG Defiance Large Cap ex-Mag 7 ETF 0.18 22.27
FOWF 0.86 31.45
WAR U.S. Global Technology and Aerospace & Defense ETF 1.42 25.89
XUDV 0.19 26.16
HVAC AdvisorShares Trust 6.79 32.82
PWRD 8.04 101.76
LGCF Themes US Cash Flow Champions ETF 1.26 33.31
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 27.4455
VRTL GraniteShares 2x Long VRT Daily ETF 199.98 76.94
AVUQ Avantis U.S. Quality ETF 0.35 61.05
AGRW Allspring Exchange-Traded Funds 1.38 30.98
ELFY ALPS Electrification Infrastructure ETF 1.44 36.635
TEC Harbor ETF Trust 0.00594867 29.9061
EPMB Harbor ETF Trust 1.43685 22.02
BFRZ Innovator ETFs Trust 0.22 26.85
FGSI FT Vest Growth Strength & Target Income ETF 2.79 20.72
YNOT Horizon Digital Frontier ETF 0.77 29.8101
JHAI Janus Henderson Global Artificial Intelligence ETF 1.25 28.5
BDVL iShares Disciplined Volatility Equity Active ETF 0.84584 25.03
BDYN iShares Dynamic Equity Active ETF 0.70194 25.843
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