Profile
VRT ABB HUBB NVT AYI BE
Company Name Vertiv Holdings Co ABB Ltd Hubbell Incorporated nVent Electric plc Acuity Brands, Inc. Bloom Energy Corporation
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 $54.94B $69.02B $23.21B $12.96B $9.53B $8.74B
Employees 31.00K 106.17K 17.70K 12.10K 13.20K 2.13K
CEO Giordano Albertazzi Bjorn Klas Otto Rosengren Gerben W. Bakker Beth A. Wozniak Neil M. Ashe K. R. Sridhar
Ratings
VRT ABB HUBB NVT AYI BE
Quant Rating Score 3 5 3 3 3 1
Quant Rating Neutral Strong Buy Neutral Neutral Neutral Strong Sell
Trading
VRT ABB HUBB NVT AYI BE
Last Close $145.6 $37.13 $437.48 $78.42 $311.35 $37.39
High 52 $153.49 $37.13 $472.12 $79.72 $337.07 $37.65
Low 52 $59.41 $37.13 $315.94 $45.21 $222.88 $9.04
Price vs. 52 Week High -5.14 % 0 % -7.34 % -1.63 % -7.63 % -0.69 %
Price vs. 52 Week Low 145.08 % 0 % 38.47 % 73.46 % 39.69 % 313.61 %
Total Return
VRT ABB HUBB NVT AYI BE
1 Month Return 18.82 % 0 % 6.57 % 8.65 % 1.58 % 68.96 %
3 Month Return 57.32 % 0 % 27.46 % 39.07 % 28.73 % 122.43 %
6 Month Return 24.42 % 0 % 3.42 % 20.48 % -6.33 % 58.57 %
9 Month Return 36.2 % 0 % 2.77 % 14.85 % 1.62 % 276.16 %
YTD Return 28.16 % 0 % 4.44 % 15.05 % 6.58 % 68.35 %
1 Year Return 96.76 % 0 % 15.2 % 12.93 % 30.07 % 199.12 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VRT ABB HUBB NVT AYI BE
Dividend Yield Percentage (TTM) 0.1 % 1.25 % 1.19 % 1 % 0.21 % -
Dividend Paid and Capex Coverage Ration (TTM) 6.1 % 2.71 % 2.13 % 2.98 % 6.61 % 2.3 %
Dividend Per Share (TTM) 0.14 % 0.74 % 5.18 % 0.79 % 0.66 % -
Payout Ratio (TTM) 8.14 % 20.57 % 34.08 % 21.84 % 5.01 % 91.72 %
Growth
VRT ABB HUBB NVT AYI BE
Asset Growth 14.18 % -2.76 % -3.4 % 11.91 %
Gross Profit Growth 22.23 % 2.57 % 0.85 % 4 %
Revenue Growth 16.74 % 1.73 % 4.76 % -2.81 %
Revenue 3 Year 51.41 % 18.22 % 34.95 % 30.44 %
Revenue 5 Year -43.2 % -3.38 % 23.51 % 34.43 %
Revenue 10 Year -62.76 % -9.61 % 82.44 % 122.39 %
EBIT Growth 28.3 % -40.62 % 5.79 % 15.87 %
Net Income Growth 7.74 % -45.56 % 2.37 % 22.14 %
Net Income 3 Yeari Growth Per Share 291.56 % 155.04 % 95.77 % 62.16 %
Net Income 5 Yeari Growth Per Share 210.63 % 25.91 % 95.45 % 64.41 %
Net Income 10 Yeari Growth Per Share 30053.17 % 10.52 % 160.36 % 233.12 %
Operating Income Growth 56.78 % -41.64 % 5.11 % 16.88 %
Operating Cash Flow Growth (CFG) 46.51 % -61.35 % 12.53 % 7.11 %
Operating 3 Year CFG 490.87 % -37.82 % 83.29 % 78.07 %
Operating 5 Year CFG 620.86 % -61.86 % 68.79 % 60.89 %
Operating 10 Year CFG 967444.54 % -58.88 % 175.68 % 268.12 %
EPS Growth 9.09 % -42.73 % 2.26 % 25.74 %
EPS Diluted Growth 7.56 % -42.22 % 2.35 % 24.91 %
Book Value Per Share 22.01 % -12.36 % 12.77 % 21.55 %
Share Holder 3 Year Equity Growth Per Share 62.19 % 6.1 % 47.39 % 36.75 %
Share Holder 5 Year Equity Growth Per Share 208.51 % -2.93 % 69.1 % 59.35 %
Share Holder 10 Year Equity Growth Per Share 1784791.09 % -8.74 % 84.67 % 183.33 %
Dividend Per Share Growth 348.61 % 3.66 % 8.07 % 11.56 %
Dividend 3 Year Growth Per Share 948.94 % 13.86 % 23.92 % 11.99 %
Dividend 5 Year Growth Per Share -100 % 16.92 % 44.31 % 12.47 %
Dividend 10 Year Growth Per Share - 26.09 % 140.15 % 12.09 %
Debt Growth 0.6 % 31.93 % -24.91 % 15.72 %
Free Cash Flow Growth 50.45 % -79.08 % 13.38 % 8.56 %
Updated On 31 Dec 2024 31 Dec 2022 31 Dec 2024 31 Aug 2024
Profitability
VRT ABB HUBB NVT AYI BE
Gross Profit Margin TTM 8.85 % 38.43 % 34.13 % 40.1 % 47.4 % 31.48 %
Return on Assets TTM 7.81 % 9.73 % 11.55 % 8.73 % 8.64 % 0.17 %
Return on Equity TTM 32.36 % 29.75 % 24.97 % 17.5 % 16.15 % 0.9 %
Return on Capital Employed TTM 23 % 21.5 % 22.2 % 9.33 % 14.05 % 4.45 %
Net Income Per EBT TTM 67.68 % 74.21 % 78.11 % 129.07 % 77.96 % 58.19 %
EBT Per Ebit TTM 76.84 % 102.71 % 92.53 % 82.72 % 95.32 % 8.55 %
EBIT Per Revenue TTM 24.19 % 16.47 % 19.78 % 17.07 % 12.96 % 5.76 %
Cash Flow To Debt Ratio TTM 773.54 % 53.22 % 46.58 % 35 % 52.78 % 8.44 %
Receivables Turnover TTM 2.28 3.75 6.2 5.88 6.85 3.18
Payables Turnover TTM 3.67 4.03 6.75 6.84 5.36 7.39
Inventory Turnover TTM 4.16 3.34 4.34 5.16 4.51 1.75
Fixed Asset Turnover TTM 708.43 % 637.64 % 761.79 % 926.11 % 1038.05 % 298.49 %
Asset Turnover TTM 62.04 % 77.51 % 80.82 % 47.93 % 89.72 % 59.99 %
Operating Cash Flow Per Share TTM 4.55 2.52 17.3 3.74 18.57 0.56
Free Cash Flow Per Share TTM 3.98 2.06 14.23 3.24 16.41 0.33
Cash Per Share TTM 456.23 % 346.41 % 665.73 % 813.45 % 1205.15 % 345.23 %
Operating Cash Flow Sales Ratio TTM 26.85 % 14.08 % 16.74 % 19.14 % 13.74 % 8.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.43 % 81.46 % 82.26 % 86.76 % 88.38 % 59.81 %
Cash Flow Coverage Ratios TTM 773.54 % 53.22 % 46.58 % 35 % 52.78 % 8.44 %
Price To Free Cash Flows Ratio TTM 36.25 28.27 30.14 24.21 18.81 113.6
Price To Operating Cash Flows Ratio TTM 31.7 23.28 25.14 21.06 16.73 67.35
Price Cash Flow Ratio TTM 31.7 23.28 25.14 21.06 16.73 67.35
Income Statement (TTM)
VRT ABB HUBB NVT AYI BE
Revenue $8.01B $29.45B $5.63B $3.01B $3.84B $1.47B
Gross Profit $2.93B $9.71B $1.9B $1.21B $1.78B $0.4B
Gross Profit Ratio 36.62% 32.98% 33.83% 40.22% 46.39% 27.46%
EBITDA $1.19B $4.34B $1.29B $0.68B $0.67B $0.09B
Net Income $0.5B $2.48B $0.78B $0.33B $0.42B $-0.03B
EPS Diluted 1.28 1.3 14.37 1.97 13.44 -0.13
Balance Sheet (MRQ)
VRT ABB HUBB NVT AYI BE
Long Term Debt $3.08B $5.79B $1.56B $2.21B $0.55B $1.38B
Total Liabilities $6.7B $25.88B $3.4B $3.5B $1.44B $2.07B
Total Equity $2.43B $13.27B $3.28B $3.24B $2.38B $0.59B
Total Investments $0.03B $0.86B $0.1B $0B $0.01B $0B
Total Debt $3.15B $8.55B $1.72B $2.27B $0.57B $1.53B
Total Assets $9.13B $39.15B $6.68B $6.73B $3.81B $2.66B
Cash Flow Statement (TTM)
VRT ABB HUBB NVT AYI BE
Net Income $0.5B $2.64B $0.78B $0.24B $0.42B $-0.03B
Inventory $-0.37B $-1.6B $-0.02B $-0B $0B $-0.04B
Dividends Paid $-0.04B $-1.7B $-0.27B $-0.13B $-0.02B $-0B
Operating Cash Flow $1.32B $1.29B $0.99B $0.5B $0.62B $0.09B
Capital Expenditure $-0.17B $-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 0.08193 305.79
IWD iShares Russell 1000 Value ETF 0.13468 192.78
IWF iShares Russell 1000 Growth ETF 0.17124 431.97
SCHB Schwab U.S. Broad Market ETF 0.0851524 23.9667
VT Vanguard Total World Stock Index Fund 0.05056 128.42
SCHX Schwab U.S. Large-Cap ETF 0.0905727 24.62
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08455 135.85
ACWI iShares MSCI ACWI ETF 0.05725 128.33
IWB iShares Russell 1000 ETF 0.08849 341.54
VUG Vanguard Growth Index Fund 0.1769 444.99
NEAR iShares Short Maturity Bond ETF 0.00839 50.9712
HDGE AdvisorShares Ranger Equity Bear ETF -2.08 17.32
SCHG Schwab U.S. Large-Cap Growth ETF 0.174526 29.535
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.05004 84.28
VB Vanguard Small Cap Index Fund 0.32 237.57
SCHA Schwab U.S. Small-Cap ETF 0.346261 25.31
MTUM iShares MSCI USA Momentum Factor ETF 0.28855 238.76
SCHM Schwab U.S. Mid-Cap ETF 0.739681 28.15
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0997 42.755
VV Vanguard Large Cap Index Fund 0.09299 287.1
DON WisdomTree U.S. MidCap Dividend Fund 0.0025733 49.96
PRF Invesco FTSE RAFI US 1000 ETF 0.02 42.04
DEUS Xtrackers Russell US Multifactor ETF 0.020523 55.97
IWR iShares Russell Mid-Cap ETF 0.42093 92.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.102677 70.995
IWS iShares Russell Mid-Cap Value ETF 0.3699 132.81
VO Vanguard Mid Cap Index Fund 0.55965 281.89
IWV iShares Russell 3000 ETF 0.08475 353.075
IWP iShares Russell Mid-Cap Growth ETF 1.69413 139.128
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.07 122.12
EZM WisdomTree U.S. MidCap Earnings Fund 0.0018705 61.81
IYW iShares U.S. Technology ETF 0.36987 177.23
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0161863 23.83
VBK Vanguard Small Cap Growth Index Fund 0.74 277.65
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.43645 4.15
PDP Invesco DWA Momentum ETF 1.175 111.315
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.768 40.67
VOT Vanguard Mid-Cap Growth Index Fund 1.26247 285.755
VXF Vanguard Extended Market Index Fund 0.65566 193.54
JHMM John Hancock Multifactor Mid Cap ETF 0.28 61.405
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.23154 28.76
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1111 210.55
FIDU Fidelity MSCI Industrials Index ETF 0.738492 79.115
FPX First Trust US Equity Opportunities ETF 1.23 149.18
VTHR Vanguard Russell 3000 Index Fund 0.0813 274.27
SCHK Schwab 1000 Index ETF 0.0886608 30.01
VONV Vanguard Russell 1000 Value Index Fund 0.14 84.635
AIEQ AI Powered Equity ETF 0.73 42.39
VIS Vanguard Industrials Index Fund 0.79273 285.45
FFTY Innovator IBD 50 ETF 2.04 33.065
FNX First Trust Mid Cap Core AlphaDEX Fund 0.59 115.105
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.16 82.565
FTC First Trust Large Cap Growth AlphaDEX Fund 0.87 153.09
FTLS First Trust Long/Short Equity ETF 0.2 66.16
ILCB iShares Morningstar U.S. Equity ETF 0.0914 86.29
ILCG iShares Morningstar Growth ETF 0.17083 98.525
QDF FlexShares Quality Dividend Index Fund 0.6859 74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0662 224.695
DLN WisdomTree U.S. LargeCap Dividend Fund 0.03628 82.535
BLES Inspire Global Hope ETF 0.250765 40.32
CFA VictoryShares US 500 Volatility Wtd ETF 0.1026 87.57
CZA Invesco Zacks Mid-Cap ETF 0.46 105.035
DTD WisdomTree U.S. Total Dividend Fund 0.03424 79.84
EPS WisdomTree U.S. Earnings 500 Fund 0.03256 64.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.071 49.275
EQRR ProShares Equities for Rising Rates ETF 1.03797 59.19
ESGU iShares ESG Aware MSCI USA ETF 0.07168 135.88
EUSA iShares MSCI USA Equal Weighted ETF 0.22666 99.065
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.43 147.195
FDMO Fidelity Momentum Factor ETF 0.59 76.466
FEX First Trust Large Cap Core AlphaDEX Fund 0.42 110.24
FXL First Trust Technology AlphaDEX Fund 1.61 156.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 81.525
GVIP Goldman Sachs Hedge Industry VIP ETF 0 138.595
IMTB iShares Core 5-10 Year USD Bond ETF 0.00531 43.49
IUSB iShares Core Total USD Bond Market ETF 0.00246 46.18
IYY iShares Dow Jones U.S. ETF 0.08828 151.74
JHML John Hancock Multifactor Large Cap ETF 0.11 73.605
IMCB iShares Morningstar Mid-Cap ETF 0.43645 79.772
IMCG iShares Morningstar Mid-Cap Growth ETF 0.86504 80.22
ISCB iShares Morningstar Small-Cap ETF 0.41147 58.38
ISCG iShares Morningstar Small-Cap Growth ETF 0.82593 49.88
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 63.88
JQUA JPMorgan U.S. Quality Factor ETF 0.31 59.775
JVAL JPMorgan U.S. Value Factor ETF 0.4 44.195
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.015 57.425
ONEO SPDR Russell 1000 Momentum Focus ETF 0.222459 124.502
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.164 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.089 62.54
PRN Invesco DWA Industrials Momentum ETF 2.42 160.55
PWB Invesco Dynamic Large Cap Growth ETF 1.584 116.88
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2385 74.69
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.92 62.87
QUS SPDR MSCI USA StrategicFactors ETF 0.01121 161.598
QWLD SPDR MSCI World StrategicFactors ETF 0.004773 132.45
RNMC First Trust Mid Cap US Equity Select ETF 1.6 31.68
SIZE iShares MSCI USA Size Factor ETF 0.22685 154.435
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.41867 68.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.18 121.91
SMMD iShares Russell 2500 ETF 0.52111 67.885
TOK iShares MSCI Kokusai ETF 0.07037 125.65
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.50068 84.5
URTH iShares MSCI World ETF 0.06405 168.94
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.26286 82.29
UXI ProShares Ultra Industrials 0.03 43.895
VFMO Vanguard U.S. Momentum Factor ETF 0.4 171.99
VFQY Vanguard U.S. Quality Factor ETF 0.26026 142.57
VONE Vanguard Russell 1000 Index Fund 0.08509 282.47
VONG Vanguard Russell 1000 Growth Index Fund 0.16534 111.18
IUS Invesco RAFI Strategic US ETF 0.049 51.14
IUSS Invesco RAFI Strategic US Small Company ETF 0.15 33.58
VETS Pacer Military Times Best Employers ETF 0.89 38.62
HLAL Wahed FTSE USA Shariah ETF 0.12 54.0593
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.67
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.06 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.06 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.02
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0186 51.28
VMO.TO Vanguard Global Momentum Factor ETF 0.15862 69.77
VMGMX Vanguard Mid-Cap Growth Index Fund 1.1 125.35
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.26247 114.52
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.07866 206.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.08225 105.77
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08 105.75
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.54 37.77
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02733 39.68
VQNPX Vanguard Growth and Income Fund 0.21 68.15
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.21 111.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.09041 161.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07 325.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05054 50.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05054 50.49
VBINX Vanguard Balanced Index Fund Investor Shares 0.05 50.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.050201 69.15
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04847 46.76
LOUP Innovator Loup Frontier Tech ETF 3.05 62.155
AFLG First Trust Active Factor Large Cap ETF 0.07 36.33
AUSF Global X Adaptive U.S. Factor ETF 0.31 44.16
BOUT Innovator IBD Breakout Opportunities ETF 0.41 36.58
NTSX WisdomTree U.S. Efficient Core Fund 0.07612 50.21
VALT ETFMG Sit Ultra Short ETF 0.84 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.09947 109.88
IETC iShares Evolved U.S. Technology ETF 0.11913 95.4
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.09 112.62
IEFN iShares Evolved U.S. Financials ETF 0.04 31
JCPB JPMorgan Core Plus Bond ETF 0.01 46.985
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.33353 41.34
SLT Pacer Salt High truBeta US Market ETF 0.89 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.89 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.69 33.71
AVUS Avantis U.S. Equity ETF 0.14 101.4
RESP WisdomTree U.S. ESG Fund 0.0017863 50.792
IQM Franklin Intelligent Machines ETF 0.83 77.18
IVES Wedbush ETFMG Global Cloud Technology ETF 2.17 27.18
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.66 102.64
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0649108 110.36
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 119.24
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 97.895
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 62.56
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 86.025
USXF iShares ESG Advanced MSCI USA ETF 0.23677 54.57
VIRS Pacer BioThreat Strategy ETF 0.89 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.21 33.75
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0.04 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0.03 31.97
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.77
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.24026 96.93
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.07187 45.31
BTEK BlackRock Future Tech ETF 0.88609 23.18
DFAU Dimensional US Core Equity Market ETF 0.101822 42.61
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.345
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 34.485
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 46.875
EJH E-Home Household Service Holdings Limited 0.0914 1.52
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00956 67.76
DFUS Dimensional U.S. Equity ETF 0.0818907 67.43
DFAS Dimensional U.S. Small Cap ETF 0.0549043 63.373
DFAC Dimensional U.S. Core Equity 2 ETF 0.10235 36.05
GTR WisdomTree Target Range Fund 0.0002955 24.355
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00815494 55.588
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0924995 51.1
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08529 9.739
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0644 101.825
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06361 97.574
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05399 84.48
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00815494 307.59
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08529 9.434
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.065541 77.48
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 347.96
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06248 104.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.0868 134.82
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05694 132.04
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0641982 111.395
VTSAX Vanguard Total Stock Market Index Fund 0.07 151.38
CDX Simplify High Yield PLUS Credit Hedge ETF -0.3119 23.083
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05694 152.5
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05694 149.62
CLSE Convergence Long/Short Equity ETF 0.51 23.815
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.01571 47.837
AVSU Avantis Responsible U.S. Equity ETF 0.23 68.8
JAVA JPMorgan Active Value ETF 0.15 64.76
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.35 20.7
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05399 7361
ACWD.L SPDR MSCI ACWI UCITS ETF 0.085815 258.82
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0924995 4454.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0924995 54.32
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08583 642.1
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05117 3747.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05117 3268.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.10509 6.303
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.08529 8.223
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01764 9.4525
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02153 41.91
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02153 35.57
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06196 4.733
I500.L iShares S&P 500 Swap UCITS ETF 0 7.7945
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06996 13.985
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05399 97.55
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.58852 10.559
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.159 50.99
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0837108 3897.5
LSPU.L Lyxor S&P 500 UCITS ETF 0.00815494 64.175
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.096 12.86
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01418 6.883
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01418 66.17
SP5C.L Lyxor S&P 500 UCITS ETF 0.00815494 448.3
SP5L.L Lyxor S&P 500 UCITS ETF 0.00815494 338.32
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.043156 10.515
SWRD.L SPDR MSCI World UCITS ETF 0.063362 42.945
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 151.795
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 402
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06248 115.795
VDNR.L Vanguard FTSE North America UCITS ETF 0.0868 152.227
VNRA.L Vanguard FTSE North America UCITS ETF 0.0868 155.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.0868 117.51
WSML.L iShares MSCI World Small Cap UCITS ETF 0.20269 8.082
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0888454 183.12
XDWD.L Xtrackers MSCI World UCITS ETF 0.0641982 128.61
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0641982 107.81
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0738142 26.16
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0613134 3463.5
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0956897 55.18
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.098022 53.725
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.999837 96.705
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0190499 506.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06481 9.566
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.064278 39.31
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.08 54.8181
RBLD 1.02 73.185
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.14 48.615
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.184912 39.876
VNRT.L Vanguard FTSE North America UCITS ETF 0.0868 114.827
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.32 115.71
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.55965 78.16
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.65566 149.98
VITSX Vanguard Total Stock Market Index Fund 0.07 151.41
SIHY Harbor Scientific Alpha High-Yield ETF 0 45.53
IDAT iShares Cloud 5G and Tech ETF 2.59998 36.26
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.33069 24.68
WINN Harbor Long-Term Growers ETF 0.0000037931 29.26
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0185858 20.6
TSPA T. Rowe Price US Equity Research ETF 0.153377 39.18
AGOX Adaptive Alpha Opportunities ETF -9 29.71
DUHP Dimensional US High Profitability ETF 0.493484 35.78
DFUV Dimensional US Marketwide Value ETF 0.00718075 41.935
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11895 5.4496
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0738142 22.665
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01764 7.134
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0613134 39.795
IWRD.L iShares MSCI World UCITS ETF 0.06019 6451
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0644 117.62
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01764 8.66
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0630075 127.93
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06361 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06481 9.9955
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.096 7.111
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02153 3136
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06528 10760
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.556037 72.15
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.320273 109.3
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.320273 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.065541 77.367
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.0685 6.662
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.842968 14.946
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 348.2
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 86.892
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.213818 123.247
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00815494 55.608
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00815494 241.8
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00815494 307.45
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.213818 106.744
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00815494 388.14
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00815494 174.19
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08583 656.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.08529 10.894
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.71148 6.7818
INAA.SW iShares MSCI North America UCITS ETF 0.08902 118.5
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.999837 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.098022 46.495
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.023991 144.769
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0576991 503.466
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.40733 11.66
IWLE.DE iShares Core MSCI World UCITS ETF 0.0644 8.9426
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0613134 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.320273 16.5615
SPPW.DE SPDR MSCI World UCITS ETF 0.063362 37.186
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 10.3289
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.08529 11.544
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0888454 145.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0190499 504.98
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0888454 126.285
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.06996 9.1375
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.096 11.136
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.096 11.888
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0576991 545.471
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.046428 225.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.085815 224.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 11447.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0888454 20.951
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.098022 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2012.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06248 87.45
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06248 120.6
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.159 3848.5
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01418 87.565
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.10509 4.6326
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0837108 54.445
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0956897 37.745
STRV Strive 500 ETF 0.09 40.23
NAESX Vanguard Small Cap Index Fund 0.32 115.69
TIME Clockwise Capital Innovation ETF 0.94 25.145
BRLN BlackRock Floating Rate Loan ETF 0.04087 52.16
DFSU Dimensional US Sustainability Core 1 ETF 0.0662795 39.455
SFLR Innovator Equity Managed Floor ETF 0.08 33.935
SMOT VanEck Morningstar SMID Moat ETF 0.99 34.98
STXG Strive 1000 Growth ETF 0.11 46.52
HDUS Hartford Disciplined US Equity ETF 0.067972 60.075
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06996 1057
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09 602.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0641982 9703
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.096 10.294
JKE iShares Morningstar Growth ETF 0.17083 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.16927 7
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.60149 14.184
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0837108 4108.5
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.30194 77.59
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.159 44.555
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0868 131.84
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01418 75.836
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0888454 158.49
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0674483 107.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.65566 149.99
VIGAX Vanguard Growth Index Fd Admiral Shs 0.1769 234.18
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.09299 147.47
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06 30352.5
IDWR.L iShares MSCI World UCITS ETF 0.06019 85.46
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.10509 4.3045
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0924995 4101.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02153 2684
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.56
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06481 11.048
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.74 99.3
VWUSX Vanguard U.S. Growth Fund 0.19 79.86
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 131.47
IQQN.DE iShares MSCI North America UCITS ETF 0.08902 100.18
IQQW.DE iShares MSCI World UCITS ETF 0.06019 74.02
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.30232 522.1
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.09 47.97
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.09 2586
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08583 556.1
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06494 5.2745
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08583 48490
EPRE First Trust TCW ESG Premier Equity ETF 4.14 16.4175
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.2282 10.154
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05694 112.96
SNXFX Schwab 1000 Index Fund Investor Shares 0.0706782 136.58
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.098022 4056.5
IWLG IQ Winslow Large Cap Growth ETF 1.53 51.27
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.24 451.95
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00815494 211.2
VEXPX Vanguard Explorer Fd 0.23198 114.5
INAA.L iShares MSCI North America UCITS ETF 0.08902 8734
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.06494 4.948
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.320273 126.17
SWLD.L SPDR MSCI World UCITS ETF 0.063362 32.405
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06494 6.988
XDWG.L Xtrackers MSCI World UCITS ETF 0.0641982 25.895
LSPX.L Lyxor S&P 500 UCITS ETF 0.00815494 4844.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01764 7.5445
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.556037 62.39
IDNA.L iShares MSCI North America UCITS ETF 0.08902 115.615
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.05 18.774
USPX Franklin U.S. Equity Index ETF 0.09 54.655
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0576991 503.6
JGRO Jpmorgan Active Growth ETF 0.17 86.64
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06248 90.985
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.58852 16.39
ACWI.L SPDR MSCI ACWI UCITS ETF 0.085815 195.24
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.88609 4.872
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.13907 89.62
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0924995 59.0025
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05117 49.695
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06361 97.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 6.1005
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06494 6.5555
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05694 115.08
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.046428 260.53
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.32 115.71
VINAX Vanguard Industrials Index Fund Admiral Shares 0.79273 149.01
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01764 8.182
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05117 43.36
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0888454 13818.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.096 9.701
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2669.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02153 36.33
IWDG.L iShares Core MSCI World UCITS ETF 0.0644 1016.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0644 8873
VEXRX Vanguard Explorer Fund 0.5 106.5
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0685 7.241
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 31.676
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.320273 43.312
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.085815 21.56
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.40733 10.094
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.10904 60.61
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.55965 353.79
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06248 100.36
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 34.675
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05056 45.98
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06481 8.656
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.565278 80.99
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.0644 101.83
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.40733 880
JKD iShares Morningstar U.S. Equity ETF 0.0914 221.911
HECO Strategy Shares EcoLogical Strategy ETF 4.16962 32.845
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.05117 43.035
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09 522.32
FDLS Inspire Fidelis Multi Factor ETF 1.06258 31.415
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.89 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.213818 106.755
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0837108 47.14
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.213818 149.375
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05694 129.72
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06996 12.118
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0641982 93.36
JKG iShares Morningstar Mid-Cap ETF 0.43645 251.079
TWHIX American Century Heritage Investor Class 1.35 26.46
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKH iShares Morningstar Mid-Cap Growth ETF 0.86504 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.13 68.32
QGRW Wisdomtree U.S. Quality Growth Fund 0.42369 53.05
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.10904 43.63
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.26
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.10509 5.593
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08529 6.452
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.50598 5.368
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0667 4.7165
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0685 7.0329
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.10509 5.4509
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.5537 7.0379
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.77018 8.497
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.0195
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06196 4.93025
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 36.71 13.46
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.91 21.16
FWD Ab Disruptors ETF 1.19293 90.13
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.13231 39.045
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 1.72 49.96
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.55965 385.45
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.13324 74.19
EQLS Simplify Market Neutral Equity Long/Short ETF -0.209937 22.325
FFLS The Future Fund Long/Short ETF -1.42 25.32
SCYB Schwab High Yield Bond ETF 0.0748738 26.28
QIS Simplify Multi-Qis Alternative ETF 0.0321087 19.76
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06542 81.08
DARP Tidal Trust II Grizzle Growth ETF 9.98 36.7
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05694 129.7
DCOR Dimensional ETF Trust 0.0953182 67.22
IWRD.AS iShares MSCI World UCITS ETF 0.06019 74.02
AVLC American Century ETF Trust 0.16 71.485
VEMPX Vanguard Extended Market Index InstlPlus 0.65566 370.12
VIGIX Vanguard Growth Index Institutional 0.1769 234.19
QUVU Hartford Quality Value ETF 1.21503 24.725
DFVX Dimensional US Large Cap Vector ETF 0.196364 68.872
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.54 66.165
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.254451 34.31
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.30232 451.88
R1VL.L iShares Russell 1000 Value UCITS ETF 0.13986 31.9925
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.17132 40.32
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.05117 1857.8
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.09056 32.345
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.06196 4.73
IWDD.AS iShares Core MSCI World UCITS ETF 0.0644 6.5978
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02153 1912.8
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.05117 44.49
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02153 19.526
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.10509 4.9712
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 0.05117 18.81
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 34.39
SWDA.MI iShares Core MSCI World UCITS ETF 0.0644 101.85
USRD Themes US R&D Champions ETF 2.58 32.495
BRTR BlackRock Total Return ETF 0.00794 50.25
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04 18.256
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.09 46.205
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 50.1347
GGUS 0.2 58.885
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08193 284.02
ULTY YieldMax Ultra Option Income Strategy ETF 4.13 6.0131
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.42 49.36
SFSNX Schwab Fundamental US Small Company Idx 0.243515 17.56
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.301148 70.91
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00947562 130.82
INRO BlackRock U.S. Industry Rotation ETF 0.04736 29.286
DTCR 2.49 18.76
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.38 27.12
AIFD TCW ETF Trust 3.21 31.425
VSGIX Vanguard Small Cap Growth Index I 0.74 79.53
VTWIX Vanguard Total World Stock Index I 0.05056 265.05
GARP 0.38742 60.49
BGRO BlackRock Large Cap Growth ETF 1.64281 36.565
BELT BlackRock Long-Term U.S. Equity ETF 5.90435 32.465
BRHY BlackRock High Yield ETF 0.09992 51.41
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00815494 239
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.09056 36.175
AGIX KraneShares Artificial Intelligence & Technology ETF 1.37 31.41
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.19 56.215
FTGS First Trust Growth Strength ETF 2.83 34.38
PTL Inspire 500 ETF 0.289748 233.32
ARTY 5.07974 42.24
DXUV Dimensional ETF Trust 0.111912 54.44
DECO Spdr Galaxy Digital Asset Ecosystem Etf 3.79053 36.595
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.75252 31.295
JMID Janus Henderson Mid Cap Growth Alpha ETF 2.35 29.16
FTCE First Trust Exchange-Traded Fun 0.46 21.95
TEK BlackRock ETF Trust 0.51588 28.36
BAI BlackRock ETF Trust 1.59922 30.42
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.32 54.094
XMAG Defiance Large Cap ex-Mag 7 ETF 0.13 21.005
FOWF 0.89 29.23
WAR U.S. Global Technology and Aerospace & Defense ETF 1.42 23.11
XUDV 0.24 25.41
HVAC AdvisorShares Trust 4.74 30.22
PWRD 7.83 93.05
LGCF Themes US Cash Flow Champions ETF 0.92 31.6912
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 26.0499
VRTL GraniteShares 2x Long VRT Daily ETF 200.382 45.43
AVUQ Avantis U.S. Quality ETF 0.21 54.9968
ELFY ALPS Electrification Infrastructure ETF 1.23 33.72
TEC Harbor ETF Trust 0.00594867 25.6805
BFRZ Innovator ETFs Trust 0.15 25.5331
FGSI FT Vest Growth Strength & Target Income ETF 2.79 20.31
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