Profile
VRT ABB HUBB NVT BE AYI
Company Name Vertiv Holdings Co ABB Ltd Hubbell Incorporated nVent Electric plc Bloom Energy Corporation 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 $46.52B $69.02B $23.20B $14.90B $12.39B $10.06B
Employees 31.00K 106.17K 17.70K 12.10K 2.13K 13.20K
CEO Giordano Albertazzi Bjorn Klas Otto Rosengren Gerben W. Bakker Beth A. Wozniak K. R. Sridhar Neil M. Ashe
Ratings
VRT ABB HUBB NVT BE AYI
Quant Rating Score 3 5 3 3 1 3
Quant Rating Neutral Strong Buy Neutral Neutral Strong Sell Neutral
Trading
VRT ABB HUBB NVT BE AYI
Last Close $136.74 $37.13 $442.33 $94.98 $62.96 $330.31
High 52 $153.49 $37.13 $472.12 $94.98 $62.96 $339.4
Low 52 $59.41 $37.13 $315.94 $45.21 $9.04 $223.61
Price vs. 52 Week High -10.91 % 0 % -6.31 % 0 % 0 % -2.68 %
Price vs. 52 Week Low 130.16 % 0 % 40 % 110.09 % 596.46 % 47.72 %
Total Return
VRT ABB HUBB NVT BE AYI
1 Month Return -2.21 % 0 % 5.93 % 7.01 % 67.22 % 5.34 %
3 Month Return 23.65 % 0 % 13.71 % 38.45 % 179.45 % 20.3 %
6 Month Return 64.63 % 0 % 29.94 % 73.64 % 151.84 % 23.25 %
9 Month Return 8.66 % 0 % -3.21 % 26.1 % 166.78 % 2.11 %
YTD Return 20.36 % 0 % 5.6 % 39.35 % 183.48 % 13.07 %
1 Year Return 65.97 % 0 % 12.59 % 48.66 % 491.73 % 33.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VRT ABB HUBB NVT BE AYI
Dividend Yield Percentage (TTM) 0.11 % 1.28 % 1.21 % 0.85 % - 0.2 %
Dividend Paid and Capex Coverage Ration (TTM) 6.1 % 1.65 % 2.13 % 2.81 % 1.83 % 6.61 %
Dividend Per Share (TTM) 0.14 % 0.9 % 5.28 % 0.79 % - 0.66 %
Payout Ratio (TTM) 8.14 % 45.55 % 33.39 % 22 % 11.5 % 5.01 %
Growth
VRT ABB HUBB NVT BE AYI
Asset Growth 14.18 % -3.4 % 9.3 % 10.1 %
Gross Profit Growth 22.23 % 0.85 % -9.91 % 104.58 %
Revenue Growth 16.74 % 4.76 % -7.89 % 10.53 %
Revenue 3 Year 51.41 % 34.95 % 23.87 % 15.65 %
Revenue 5 Year -43.2 % 43.67 % 41.42 % -4.96 %
Revenue 10 Year -62.76 % 82.44 % 79 % -75.47 %
EBIT Growth 28.3 % 5.79 % -7.55 % 118.35 %
Net Income Growth 7.74 % 2.37 % -41.49 % 90.33 %
Net Income 3 Yeari Growth Per Share 291.56 % 95.77 % 23.35 % 86.44 %
Net Income 5 Yeari Growth Per Share 210.63 % 116.75 % 54.48 % 95.14 %
Net Income 10 Yeari Growth Per Share 30053.17 % 160.36 % 70.14 % 99.45 %
Operating Income Growth 56.78 % 5.11 % -10.27 % 110.97 %
Operating Cash Flow Growth (CFG) 46.51 % 12.53 % -5.13 % 124.7 %
Operating 3 Year CFG 490.87 % 83.29 % 36.15 % 215.65 %
Operating 5 Year CFG 620.86 % 68.79 % 54.47 % -71.56 %
Operating 10 Year CFG 967444.54 % 175.68 % 56.95 % 101.35 %
EPS Growth 9.09 % 2.26 % -41.52 % 90.85 %
EPS Diluted Growth 7.56 % 2.35 % -41.54 % 90.85 %
Book Value Per Share 22.01 % 12.77 % 3.1 % 5.14 %
Share Holder 3 Year Equity Growth Per Share 62.19 % 47.39 % 31.59 % 1067.97 %
Share Holder 5 Year Equity Growth Per Share 12.75 % 69.1 % 29.49 % 209.7 %
Share Holder 10 Year Equity Growth Per Share 1784791.09 % 84.67 % -0.53 % -78.72 %
Dividend Per Share Growth 348.61 % 8.07 % 8.63 % -
Dividend 3 Year Growth Per Share 948.94 % 23.92 % 9.29 % -
Dividend 5 Year Growth Per Share -100 % 44.31 % 8.93 % -
Dividend 10 Year Growth Per Share - 140.15 % - -
Debt Growth 0.6 % -24.91 % 20.32 % 5.16 %
Free Cash Flow Growth 50.45 % 13.38 % -6.58 % 107.26 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
VRT ABB HUBB NVT BE AYI
Gross Profit Margin TTM 35.29 % 38.87 % 34.68 % 39.2 % 32.91 % 47.4 %
Return on Assets TTM 7.81 % 9.78 % 11.61 % 8.69 % 0.93 % 8.64 %
Return on Equity TTM 32.36 % 29.82 % 25.1 % 17.16 % 4.37 % 16.15 %
Return on Capital Employed TTM 23 % 20.76 % 21.7 % 9.18 % 5.37 % 14.05 %
Net Income Per EBT TTM 67.68 % 72.65 % 78.42 % 130.14 % 88.06 % 77.96 %
EBT Per Ebit TTM 76.84 % 102.58 % 93.11 % 83.84 % 23.33 % 95.32 %
EBIT Per Revenue TTM 17.18 % 16.73 % 20.21 % 16.24 % 7.06 % 12.96 %
Cash Flow To Debt Ratio TTM 54.51 % 47.73 % 47.85 % 30.54 % 5.98 % 52.78 %
Receivables Turnover TTM 3.21 3.63 6.25 3.77 2.69 6.85
Payables Turnover TTM 3.67 3.89 6.94 6.48 7.55 5.36
Inventory Turnover TTM 4.16 3.21 3.57 4.84 1.58 4.51
Fixed Asset Turnover TTM 997.92 % 614.16 % 754.61 % 632.96 % 313.38 % 1038.05 %
Asset Turnover TTM 87.39 % 78.45 % 78.7 % 49.05 % 64.42 % 89.72 %
Operating Cash Flow Per Share TTM 4.54 2.53 17.73 3.59 0.39 18.57
Free Cash Flow Per Share TTM 3.97 2.04 14.54 3.09 0.19 16.41
Cash Per Share TTM 455.85 % 279.34 % 740 % 77.8 % 247.17 % 1205.15 %
Operating Cash Flow Sales Ratio TTM 19.06 % 13.77 % 17.02 % 17.54 % 5.58 % 13.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.43 % 80.58 % 82.02 % 86.19 % 48.44 % 88.38 %
Cash Flow Coverage Ratios TTM 54.51 % 47.73 % 47.85 % 30.54 % 5.98 % 52.78 %
Price To Free Cash Flows Ratio TTM 30.69 34.56 29.55 29.81 281.13 19.87
Price To Operating Cash Flows Ratio TTM 26.81 27.91 24.63 25.82 135.33 17.68
Price Cash Flow Ratio TTM 26.81 27.91 24.63 25.82 135.33 17.68
Income Statement (TTM)
VRT ABB HUBB NVT BE AYI
Revenue $8.01B $29.45B $5.63B $3.01B $1.47B $3.84B
Gross Profit $2.75B $9.71B $1.9B $1.21B $0.4B $1.78B
Gross Profit Ratio 34.36% 32.98% 33.83% 40.22% 27.46% 46.39%
EBITDA $1.19B $4.34B $1.29B $0.68B $0.09B $0.67B
Net Income $0.5B $2.48B $0.78B $0.33B $-0.03B $0.42B
EPS Diluted 1.28 1.3 14.37 1.97 -0.13 13.44
Balance Sheet (MRQ)
VRT ABB HUBB NVT BE AYI
Long Term Debt $3.08B $5.79B $1.56B $2.21B $1.38B $0.55B
Total Liabilities $6.7B $25.88B $3.4B $3.5B $2.07B $1.44B
Total Equity $2.43B $13.27B $3.28B $3.24B $0.59B $2.38B
Total Investments $0.03B $0.86B $0.1B $0B $0B $0.01B
Total Debt $3.15B $8.55B $1.72B $2.27B $1.53B $0.57B
Total Assets $9.13B $39.15B $6.68B $6.73B $2.66B $3.81B
Cash Flow Statement (TTM)
VRT ABB HUBB NVT BE AYI
Net Income $0.5B $2.64B $0.78B $0.24B $-0.03B $0.42B
Inventory $-0.37B $-1.6B $-0.02B $-0B $-0.04B $0B
Dividends Paid $-0.04B $-1.7B $-0.27B $-0.13B $-0B $-0.02B
Operating Cash Flow $1.32B $1.29B $0.99B $0.5B $0.09B $0.62B
Capital Expenditure $-0.18B $-0.76B $-0.18B $-0.07B $-0.06B $-0.06B
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ETFs With Exposure to VRT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.09116 324.77
IWD iShares Russell 1000 Value ETF 0.13468 203.85
IWF iShares Russell 1000 Growth ETF 0.15183 458.61
SCHB Schwab U.S. Broad Market ETF 0.0759955 25.435
VT Vanguard Total World Stock Index Fund 0.05762 136.85
SCHX Schwab U.S. Large-Cap ETF 0.0814007 26.0603
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07549 144.19
ACWI iShares MSCI ACWI ETF 0.05184 136.51
IWB iShares Russell 1000 ETF 0.0791 361.81
VUG Vanguard Growth Index Fund 0.19371 469.69
NEAR iShares Short Maturity Bond ETF 0.0081 51.26
HDGE AdvisorShares Ranger Equity Bear ETF -2.08 15.91
SCHG Schwab U.S. Large-Cap Growth ETF 0.16544 31.315
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0531 88.9
VB Vanguard Small Cap Index Fund 0.32 258.07
SCHA Schwab U.S. Small-Cap ETF 0.346261 27.955
MTUM iShares MSCI USA Momentum Factor ETF 0.28855 253.94
SCHM Schwab U.S. Mid-Cap ETF 0.739681 30.14
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0997 43.235
VV Vanguard Large Cap Index Fund 0.10323 303.83
DON WisdomTree U.S. MidCap Dividend Fund 0.0025733 53.25
PRF Invesco FTSE RAFI US 1000 ETF 0.018 45.035
DEUS Xtrackers Russell US Multifactor ETF 0.0201671 58.68
IWR iShares Russell Mid-Cap ETF 0.38175 97.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.107016 73.88
IWS iShares Russell Mid-Cap Value ETF 0.3699 140.62
VO Vanguard Mid Cap Index Fund 0.62878 293.64
IWV iShares Russell 3000 ETF 0.07564 374.85
IWP iShares Russell Mid-Cap Growth ETF 1.53365 145.249
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.07 129.38
EZM WisdomTree U.S. MidCap Earnings Fund 0.0018705 67.07
IYW iShares U.S. Technology ETF 0.32879 187.93
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0143492 25.61
VBK Vanguard Small Cap Growth Index Fund 0.74 301.19
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.39916 4.15
PDP Invesco DWA Momentum ETF 1.175 116.065
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.768 45.82
VOT Vanguard Mid-Cap Growth Index Fund 1.42288 293.91
VXF Vanguard Extended Market Index Fund 0.74118 210.825
JHMM John Hancock Multifactor Mid Cap ETF 0.32 65.23
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.204357 31.86
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.09929 224.02
FIDU Fidelity MSCI Industrials Index ETF 0.770967 81.19
FPX First Trust US Equity Opportunities ETF 1.23 158.52
VTHR Vanguard Russell 3000 Index Fund 0.09048 291.15
SCHK Schwab 1000 Index ETF 0.0792535 31.79
VONV Vanguard Russell 1000 Value Index Fund 0.14 89.44
AIEQ AI Powered Equity ETF 0.73 44.585
VIS Vanguard Industrials Index Fund 0.86704 293.85
FFTY Innovator IBD 50 ETF 0.49 36.93
FNX First Trust Mid Cap Core AlphaDEX Fund 0.59 126.445
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.16 90.75
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 161.22
FTLS First Trust Long/Short Equity ETF 0.2 68.8
ILCB iShares Morningstar U.S. Equity ETF 0.08167 91.385
ILCG iShares Morningstar Growth ETF 0.15404 102.61
QDF FlexShares Quality Dividend Index Fund 0.5692 78.845
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0635 241.075
DLN WisdomTree U.S. LargeCap Dividend Fund 0.03871 86.385
BLES Inspire Global Hope ETF 0.25986 42.705
CFA VictoryShares US 500 Volatility Wtd ETF 0.106917 91.245
CZA Invesco Zacks Mid-Cap ETF 0.46 110.33
DTD WisdomTree U.S. Total Dividend Fund 0.03521 83.73
EPS WisdomTree U.S. Earnings 500 Fund 0.03407 68.38
EQAL Invesco Russell 1000 Equal Weight ETF 0.065 52.39
EQRR ProShares Equities for Rising Rates ETF 1.01313 63.3757
ESGU iShares ESG Aware MSCI USA ETF 0.07168 143.74
EUSA iShares MSCI USA Equal Weighted ETF 0.17267 103.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 159.65
FDMO Fidelity Momentum Factor ETF 0.39 81.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.02
FXL First Trust Technology AlphaDEX Fund 0.000001 167.015
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 85.33
GVIP Goldman Sachs Hedge Industry VIP ETF 0 150.21
IMTB iShares Core 5-10 Year USD Bond ETF 0.00531 44.425
IUSB iShares Core Total USD Bond Market ETF 0.00246 46.875
IYY iShares Dow Jones U.S. ETF 0.07893 160.66
JHML John Hancock Multifactor Large Cap ETF 0.13 77.69
IMCB iShares Morningstar Mid-Cap ETF 0.39916 83.45
IMCG iShares Morningstar Mid-Cap Growth ETF 0.79466 83.21
ISCB iShares Morningstar Small-Cap ETF 0.41147 63.29
ISCG iShares Morningstar Small-Cap Growth ETF 0.82593 54.32
JMOM JPMorgan U.S. Momentum Factor ETF 0.38 67.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 62.83
JVAL JPMorgan U.S. Value Factor ETF 0.38 47.65
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.014 59.905
ONEO SPDR Russell 1000 Momentum Focus ETF 0.204497 130.04
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.164 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.08 66.16
PRN Invesco DWA Industrials Momentum ETF 2.42 167.92
PWB Invesco Dynamic Large Cap Growth ETF 1.37 123
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2385 79.705
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.92 64.88
QUS SPDR MSCI USA StrategicFactors ETF 0.01015 169.32
QWLD SPDR MSCI World StrategicFactors ETF 0.004283 140.22
RNMC First Trust Mid Cap US Equity Select ETF 1.6 31.68
SIZE iShares MSCI USA Size Factor ETF 0.20673 161.82
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.41867 75.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.18 133.61
SMMD iShares Russell 2500 ETF 0.52111 74.4
TOK iShares MSCI Kokusai ETF 0.06299 133.34
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.50068 89.54
URTH iShares MSCI World ETF 0.05727 179.38
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.26286 90.77
UXI ProShares Ultra Industrials 0.03 45.36
VFMO Vanguard U.S. Momentum Factor ETF 0.4 186.886
VFQY Vanguard U.S. Quality Factor ETF 0.60572 152.265
VONE Vanguard Russell 1000 Index Fund 0.09422 299.26
VONG Vanguard Russell 1000 Growth Index Fund 0.18088 118.013
IUS Invesco RAFI Strategic US ETF 0.044 54.97
IUSS Invesco RAFI Strategic US Small Company ETF 0.15 33.58
VETS Pacer Military Times Best Employers ETF 0.62 38.62
HLAL Wahed FTSE USA Shariah ETF 0.22 57.54
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 18.06
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.06 67.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.06 53.46
XTR.TO iShares Diversified Monthly Income ETF 0 11.67
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.17
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0171 54.13
VMO.TO Vanguard Global Momentum Factor ETF 0.15862 75.92
VMGMX Vanguard Mid-Cap Growth Index Fund 1.1 125.06
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.42288 114.23
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.07866 211.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.09137 109.45
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08 109.43
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.54 40.21
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02733 43.09
VQNPX Vanguard Growth and Income Fund 0.21 70.28
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.21 114.7
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0997 167.24
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07 336.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05599 52.04
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05599 52.04
VBINX Vanguard Balanced Index Fund Investor Shares 0.05 52.03
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.044634 73.9
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05472 48.12
LOUP Innovator Loup Frontier Tech ETF 2.67 71.62
AFLG First Trust Active Factor Large Cap ETF 0.07 38.4
AUSF Global X Adaptive U.S. Factor ETF 0.31 46.66
BOUT Innovator IBD Breakout Opportunities ETF 0.41 38.58
NTSX WisdomTree U.S. Efficient Core Fund 0.07875 53.34
VALT ETFMG Sit Ultra Short ETF 0.84 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.11058 117.23
IETC iShares Evolved U.S. Technology ETF 0.10707 101.89
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.09 119.18
IEFN iShares Evolved U.S. Financials ETF 0.04 31
JCPB JPMorgan Core Plus Bond ETF 0.01 47.72
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.33353 45.415
SLT Pacer Salt High truBeta US Market ETF 0.62 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.62 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.07
AVUS Avantis U.S. Equity ETF 0.12 107.98
RESP WisdomTree U.S. ESG Fund 0.0017863 50.792
IQM Franklin Intelligent Machines ETF 0.73 83.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.17 30.545
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.66 109.87
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0631887 115.815
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 126.27
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 105.87
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 66.2338
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 91.16
USXF iShares ESG Advanced MSCI USA ETF 0.23677 57.235
VIRS Pacer BioThreat Strategy ETF 0.62 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.21 36.01
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 32.79
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.12
XEQT.TO iShares Core Equity ETF Portfolio 0.03 38.41
XGRO.TO iShares Core Growth ETF Portfolio 0.03 33.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.27
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.24026 101.57
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.07187 48.09
BTEK BlackRock Future Tech ETF 0.88609 23.18
DFAU Dimensional US Core Equity Market ETF 0.100408 45.31
JOET Virtus Terranova U.S. Quality Momentum ETF 0.69 42.58
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.66
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 36.46
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 47.46
EJH E-Home Household Service Holdings Limited 0.08167 1.13
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00956 71.64
DFUS Dimensional U.S. Equity ETF 0.0814769 71.62
DFAS Dimensional U.S. Small Cap ETF 0.0549043 69.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.100823 38.42
GTR WisdomTree Target Range Fund 0.0002955 25.77
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00556579 57.868
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0898173 53.19
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14753 10.13
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0583 84.01
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05759 106.435
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05703 103.05
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04833 88.51
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00556579 324.33
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14753 9.813
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0628477 80.95
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.600558 473.14
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05606 363.6
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.07026 109.24
VNRA.DE Vanguard FTSE North America UCITS ETF 0.09597 140.56
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06382 138.3
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0574961 116.44
VTSAX Vanguard Total Stock Market Index Fund 0.07 156.64
CDX Simplify High Yield PLUS Credit Hedge ETF -0.3119 22.9
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06382 162.3
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06382 159.37
CLSE Convergence Long/Short Equity ETF 0.51 25.83
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.01571 53.94
AVSU Avantis Responsible U.S. Equity ETF 0.2 73.37
HFGO Hartford Large Cap Growth ETF 0.24245 27.17
JAVA JPMorgan Active Value ETF 0.15 69.02
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.35 22.745
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04833 7651
ACWD.L SPDR MSCI ACWI UCITS ETF 0.075419 275.64
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0898173 4598.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0898173 57.045
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07677 679.6
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05341 3860
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05341 3363
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04132 6.423
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.14753 8.4845
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01579 10.02
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0372 6629.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0583 98.57
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02312 44.365
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02312 37.6
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02374 4.816
I500.L iShares S&P 500 Swap UCITS ETF 0 8.04975
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06215 14.925
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0999 32.74
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04833 103.88
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.58852 11.152
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1429 53.59
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.088862 4038
LSPU.L Lyxor S&P 500 UCITS ETF 0.00556579 67.91
MXUD.L Invesco MSCI USA UCITS ETF 0.0926 88.24
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0209 36.635
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08573 13.644
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01345 7.032
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01345 65.94
SP5C.L Lyxor S&P 500 UCITS ETF 0.00556579 474.32
SP5L.L Lyxor S&P 500 UCITS ETF 0.00556579 349.35
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.041938 10.855
SWRD.L SPDR MSCI World UCITS ETF 0.06148 45.655
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.600558 14101
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.600558 156.65
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.600558 10383
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.600558 142.005
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07698 159.385
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05606 423.55
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.07026 123.24
VDNR.L Vanguard FTSE North America UCITS ETF 0.09597 161.292
VNRA.L Vanguard FTSE North America UCITS ETF 0.09597 165
VNRG.L Vanguard FTSE North America UCITS ETF 0.09597 121.52
WSML.L iShares MSCI World Small Cap UCITS ETF 0.20269 8.797
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0798069 193.79
XDWD.L Xtrackers MSCI World UCITS ETF 0.0574961 136.69
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0574961 113.995
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0661762 27.755
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0547404 3607
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.055698 196.605
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0868346 58.35
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0871548 57.055
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.946743 98.12
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0167143 527.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0578 10.024
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.057449 41.7928
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.08 56.6866
RBLD 0.000001 75.005
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.13 51.64
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.172684 41.73
VNRT.L Vanguard FTSE North America UCITS ETF 0.09597 118.835
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.32 121.55
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.62878 79.29
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.74118 157.51
VITSX Vanguard Total Stock Market Index Fund 0.07 156.67
SIHY Harbor Scientific Alpha High-Yield ETF 0 45.9903
IDAT iShares Cloud 5G and Tech ETF 2.68451 36.7346
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.31552 27.485
WINN Harbor Long-Term Growers ETF 0.0000037931 30.78
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0185858 20.93
VOTE Engine No. 1 Transform 500 ETF 0.08 77.46
TSPA T. Rowe Price US Equity Research ETF 0.122412 41.2866
WRND IQ Global Equity R&D Leaders ETF 0.14 35.575
PFUT Putnam Sustainable Future ETF 2.09 26.055
LRND IQ U.S. Large Cap R&D Leaders ETF 0.35 38.99
AGOX Adaptive Alpha Opportunities ETF 0.1 30.0901
DUHP Dimensional US High Profitability ETF 0.483893 37.45
DFUV Dimensional US Marketwide Value ETF 0.00718075 44.83
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11895 5.9243
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0661762 23.65
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01579 7.383
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0547404 41.75
IWRD.L iShares MSCI World UCITS ETF 0.0538 6678.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05759 124.96
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01579 9.035
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0589776 133.67
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05703 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0578 10.652
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08573 7.522
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02312 3268.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05795 11388
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.514001 74.795
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.114199 114.22
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.114199 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0628477 80.921
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.06137 7.0774
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.848212 15.158
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05606 361.36
SC0J.F Invesco MSCI World UCITS ETF 0.0669 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05663 90.864
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0607171 130.38
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00556579 57.878
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00556579 248.15
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00556579 324.35
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0607171 111.131
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00556579 404.11
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00556579 183.83
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07677 679.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.14753 11.522
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.600558 120.91
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.71148 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.07954 121.5
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.946743 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0871548 48.57
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0412425 150.45
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.109472 523.74
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.37063 12.25
IWLE.DE iShares Core MSCI World UCITS ETF 0.05759 9.4374
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0547404 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.114199 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0669 114.175
SPPW.DE SPDR MSCI World UCITS ETF 0.06148 38.894
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 10.9313
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.14753 11.888
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0798069 148.22
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0167143 528.26
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0798069 133.16
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.06215 9.628
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.055698 14485
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08573 11.624
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08573 12.609
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.109472 567.402
MXUS.L Invesco MSCI USA UCITS ETF 0.0926 192.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.045558 237.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.075419 234.95
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07698 11826
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0798069 21.77
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0871548 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2001.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0209 31.23
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.07026 90.76
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.07026 128.22
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1429 3982
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.600558 473.54
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.600558 120.89
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01345 89.47
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04132 4.7261
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.088862 57.76
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0868346 37.745
STRV Strive 500 ETF 0.09 42.585
NAESX Vanguard Small Cap Index Fund 0.32 121.52
TIME Clockwise Capital Innovation ETF 0.94 23.885
BRLN BlackRock Floating Rate Loan ETF 0.04136 52.1515
DFSU Dimensional US Sustainability Core 1 ETF 0.0636916 42.195
SFLR Innovator Equity Managed Floor ETF 0.08 35.6
SMOT VanEck Morningstar SMID Moat ETF 0.94 36.8
STXG Strive 1000 Growth ETF 0.11 49.215
HDUS Hartford Disciplined US Equity ETF 0.0632038 63.931
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06215 1097.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07962 633.45
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0574961 10064.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08573 10.744
JKE iShares Morningstar Growth ETF 0.15404 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.16927 7.497
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.60149 14.748
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.088862 4255.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0372 76.72
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.30194 81.38
SC0H.DE Invesco MSCI USA UCITS ETF 0.0926 164.2
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1429 46.075
VNRT.DE Vanguard FTSE North America UCITS ETF 0.09597 137.42
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01345 76.282
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0798069 165.095
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0674483 15.82
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.74118 157.52
VIGAX Vanguard Growth Index Fd Admiral Shs 0.19371 240.57
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.10323 152.21
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05606 31267.5
IDWR.L iShares MSCI World UCITS ETF 0.0538 90.68
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04132 4.3925
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0669 133.96
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0898173 4211.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02312 2769.5
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.85
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0578 11.77
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.74 104.06
VWUSX Vanguard U.S. Growth Fund 0.19 81.56
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07698 136.775
IQQN.DE iShares MSCI North America UCITS ETF 0.07954 104.2
IQQW.DE iShares MSCI World UCITS ETF 0.0538 77.236
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.30232 575.3
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.0775 50.618
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07723 2734.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07677 578.9
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07239 5.5075
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07677 50080
EPRE First Trust TCW ESG Premier Equity ETF 4.14 16.4175
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.2282 10.458
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06382 117.46
SNXFX Schwab 1000 Index Fund Investor Shares 0.0706782 14.11
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0871548 4204
IWLG IQ Winslow Large Cap Growth ETF 1.16 53.06
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.24 490.55
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0583 9317
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00556579 223.25
VEXPX Vanguard Explorer Fd 0.23104 119.9
INAA.L iShares MSCI North America UCITS ETF 0.07954 9014
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.07239 5.1665
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.114199 134.035
SWLD.L SPDR MSCI World UCITS ETF 0.06148 33.62
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07239 7.4755
XDWG.L Xtrackers MSCI World UCITS ETF 0.0574961 27.295
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0209 2699.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.00556579 5003.3
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01579 7.8115
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.514001 63.73
IDNA.L iShares MSCI North America UCITS ETF 0.07954 122.34
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.05 19.814
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0669 9869.5
USPX Franklin U.S. Equity Index ETF 0.08 57.805
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.109472 523.6
JGRO Jpmorgan Active Growth ETF 0.17 92
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.07026 94.4
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0583 7217.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0372 90.015
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.58852 17.305
ACWI.L SPDR MSCI ACWI UCITS ETF 0.075419 203.065
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.055698 173.335
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.88609 5.1725
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.13907 95.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0898173 62.42
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05341 52.4
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05703 103.02
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 6.48
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07239 7.0145
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06382 119.54
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.045558 278.26
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.32 121.55
VINAX Vanguard Industrials Index Fund Admiral Shares 0.86704 149.09
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01579 8.542
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05341 45.62
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0798069 14272
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08573 10.047
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2761.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02312 37.835
IWDG.L iShares Core MSCI World UCITS ETF 0.05759 1076.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05759 9207
VEXRX Vanguard Explorer Fund 0.5 111.53
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06137 7.449
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05663 33.109
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.114199 45.689
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.075419 22.78
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.37063 10.442
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.12109 62.78
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.62878 358.93
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.07026 104.98
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 35.605
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05762 47.98
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0578 9.072
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.552032 84.14
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05759 106.445
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.37063 902.375
JKD iShares Morningstar U.S. Equity ETF 0.08167 221.911
HECO Strategy Shares EcoLogical Strategy ETF 3.46327 37.76
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.05341 44.655
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07962 543.78
FDLS Inspire Fidelis Multi Factor ETF 1.03742 34.925
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.62 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0607171 111.105
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.088862 49.25
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0607171 157.415
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06382 135.8
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06215 12.692
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0574961 97.144
JKG iShares Morningstar Mid-Cap ETF 0.39916 251.079
TWHIX American Century Heritage Investor Class 1.35 26.53
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKH iShares Morningstar Mid-Cap Growth ETF 0.79466 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.13 72.465
QGRW Wisdomtree U.S. Quality Growth Fund 0.43507 56.26
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.12109 45.2
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.88
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04132 5.6754
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14753 6.797
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.50598 5.519
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0667 5.054
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06137 7.4713
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04132 5.4713
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.53131 7.2628
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.77018 8.9928
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4253
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02374 5.0245
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 36.71 14.09
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 22.2483
FWD Ab Disruptors ETF 0.86196 97.56
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.130112 40.815
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 1.72 58.57
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.62878 391.05
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.12047 77.54
EQLS Simplify Market Neutral Equity Long/Short ETF -0.209937 22.325
FFLS The Future Fund Long/Short ETF -2.36 25.755
SCYB Schwab High Yield Bond ETF 0.0695706 26.64
QIS Simplify Multi-Qis Alternative ETF 0.0321087 19.4496
VGS.AX Vanguard MSCI Index International Shares ETF 0.06917 147.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.09116 487.61
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06772 113.8
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.09052 107.79
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05871 83.35
DARP Tidal Trust II Grizzle Growth ETF 7.56 39.4298
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06382 135.8
DCOR Dimensional ETF Trust 0.104762 71.61
IWRD.AS iShares MSCI World UCITS ETF 0.0538 77.225
AVLC American Century ETF Trust 0.14 75.855
VEMPX Vanguard Extended Market Index InstlPlus 0.74118 388.71
VIGIX Vanguard Growth Index Institutional 0.19371 240.59
QUVU Hartford Quality Value ETF 0.987673 26.365
DFVX Dimensional US Large Cap Vector ETF 0.193161 72.955
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.54 70.33
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.267534 36.09
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0564 6.575
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.30232 490.34
R1VL.L iShares Russell 1000 Value UCITS ETF 0.13986 33.8075
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.15213 42.83
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.05341 1955.4
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0564 6.806
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.09419 32.715
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02374 4.8143
IWDD.AS iShares Core MSCI World UCITS ETF 0.05759 7.0101
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02312 2007.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.05341 44.94
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02312 20.045
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04132 5.0342
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 0.05341 19.284
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 36.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.05759 106.47
USRD Themes US R&D Champions ETF 1.9 32.975
BRTR BlackRock Total Return ETF 0.00794 51.215
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.037 18.86
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07653 47.32
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 52.35
GGUS 0.2 62.29
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09116 293.89
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0564 6.3572
ULTY YieldMax Ultra Option Income Strategy ETF 2.1 5.515
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.58 51.76
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0564 588.7
SFSNX Schwab Fundamental US Small Company Idx 0.243515 18.72
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.301148 14.55
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00947562 16.94
INRO BlackRock U.S. Industry Rotation ETF 0.02633 31.04
DTCR 2.49 19.635
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.38 29.07
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0564 568.55
AIFD TCW ETF Trust 2.88 34.52
VSGIX Vanguard Small Cap Growth Index I 0.74 83.34
VTWIX Vanguard Total World Stock Index I 0.05762 276.6
GARP 0.35039 64.35
BGRO BlackRock Large Cap Growth ETF 0.7272 38.22
BELT BlackRock Long-Term U.S. Equity ETF 4.81954 33.125
BRHY BlackRock High Yield ETF 0.05723 52.21
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00556579 246.1
HEJD VictoryShares Hedged Equity Income ETF 0.135311 26.86
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.09419 38.4525
AGIX KraneShares Artificial Intelligence & Technology ETF 1.03 35.78
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.25 58.685
FTGS First Trust Growth Strength ETF 2.83 36.05
PTL Inspire 500 ETF 0.290643 249.734
ARTY 4.49718 44.485
DXUV Dimensional ETF Trust 0.115713 58.4
DECO Spdr Galaxy Digital Asset Ecosystem Etf 3.30734 43.44
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.79744 36.98
JMID Janus Henderson Mid Cap Growth Alpha ETF 2.23 30.415
FTCE First Trust Exchange-Traded Fun 0.000001 23.625
TEK BlackRock ETF Trust 0.51588 30.52
BAI BlackRock ETF Trust 1.59922 34.26
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.2 61.45
XMAG Defiance Large Cap ex-Mag 7 ETF 0.13 22.1
FOWF 0.62 30.53
WAR U.S. Global Technology and Aerospace & Defense ETF 1.42 24.7
XUDV 0.22 26.7999
HVAC AdvisorShares Trust 5.37 30.72
PWRD 5.91 94.76
LGCF Themes US Cash Flow Champions ETF 0.94 33.615
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 26.86
VRTL GraniteShares 2x Long VRT Daily ETF 200.143 40.03
AVUQ Avantis U.S. Quality ETF 0.2 58.57
ELFY ALPS Electrification Infrastructure ETF 1.25 34.7837
TEC Harbor ETF Trust 0.00594867 26.8888
BFRZ Innovator ETFs Trust 0.16 26.25
FGSI FT Vest Growth Strength & Target Income ETF 2.79 20.67
JHAI Janus Henderson Global Artificial Intelligence ETF 1.03 26.4905
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