Profile
VRT ABB HUBB BE NVT AYI
Company Name Vertiv Holdings Co ABB Ltd Hubbell Incorporated Bloom Energy Corporation 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 $52.18B $69.02B $23.20B $15.74B $15.25B $10.06B
Employees 31.00K 106.17K 17.70K 2.13K 12.10K 13.20K
CEO Giordano Albertazzi Bjorn Klas Otto Rosengren Gerben W. Bakker K. R. Sridhar Beth A. Wozniak Neil M. Ashe
Ratings
VRT ABB HUBB BE NVT AYI
Quant Rating Score 3 5 3 1 3 3
Quant Rating Neutral Strong Buy Neutral Strong Sell Neutral Neutral
Trading
VRT ABB HUBB BE NVT AYI
Last Close $136.65 $37.13 $435.44 $73.29 $96.2 $341.25
High 52 $153.49 $37.13 $472.12 $73.29 $96.35 $341.3
Low 52 $59.41 $37.13 $315.94 $9.04 $45.21 $223.61
Price vs. 52 Week High -10.97 % 0 % -7.77 % 0 % -0.16 % -0.01 %
Price vs. 52 Week Low 130.01 % 0 % 37.82 % 710.73 % 112.78 % 52.61 %
Total Return
VRT ABB HUBB BE NVT AYI
1 Month Return 2.69 % 0 % 1.82 % 61.86 % 9.31 % 8.74 %
3 Month Return 17.19 % 0 % 11.3 % 243.44 % 37.76 % 25.81 %
6 Month Return 53.3 % 0 % 26.56 % 202.98 % 69.66 % 27.69 %
9 Month Return 13.22 % 0 % -0.93 % 195.88 % 32.47 % 9.08 %
YTD Return 20.28 % 0 % 3.95 % 229.99 % 41.14 % 16.81 %
1 Year Return 56.55 % 0 % 5.87 % 626.36 % 44.53 % 28.81 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VRT ABB HUBB BE NVT AYI
Dividend Yield Percentage (TTM) 0.13 % 1.27 % 1.21 % - 0.83 % 0.2 %
Dividend Paid and Capex Coverage Ration (TTM) 6.1 % 1.65 % 2.13 % 1.83 % 2.81 % 6.61 %
Dividend Per Share (TTM) 0.18 % 0.9 % 5.28 % - 0.79 % 0.66 %
Payout Ratio (TTM) 8.14 % 45.55 % 33.39 % 11.5 % 22 % 5.01 %
Growth
VRT ABB HUBB BE NVT AYI
Asset Growth 14.18 % -3.4 % 10.1 % 9.3 %
Gross Profit Growth 22.23 % 0.85 % 104.58 % -9.91 %
Revenue Growth 16.74 % 4.76 % 10.53 % -7.89 %
Revenue 3 Year 51.41 % 34.95 % 15.65 % 23.87 %
Revenue 5 Year -43.2 % 43.67 % -4.96 % 41.42 %
Revenue 10 Year -62.76 % 82.44 % -75.47 % 79 %
EBIT Growth 28.3 % 5.79 % 118.35 % -7.55 %
Net Income Growth 7.74 % 2.37 % 90.33 % -41.49 %
Net Income 3 Yeari Growth Per Share 291.56 % 95.77 % 86.44 % 23.35 %
Net Income 5 Yeari Growth Per Share 210.63 % 116.75 % 95.14 % 54.48 %
Net Income 10 Yeari Growth Per Share 30053.17 % 160.36 % 99.45 % 70.14 %
Operating Income Growth 56.78 % 5.11 % 110.97 % -10.27 %
Operating Cash Flow Growth (CFG) 46.51 % 12.53 % 124.7 % -5.13 %
Operating 3 Year CFG 490.87 % 83.29 % 215.65 % 36.15 %
Operating 5 Year CFG 620.86 % 68.79 % -71.56 % 54.47 %
Operating 10 Year CFG 967444.54 % 175.68 % 101.35 % 56.95 %
EPS Growth 9.09 % 2.26 % 90.85 % -41.52 %
EPS Diluted Growth 7.56 % 2.35 % 90.85 % -41.54 %
Book Value Per Share 22.01 % 12.77 % 5.14 % 3.1 %
Share Holder 3 Year Equity Growth Per Share 62.19 % 47.39 % 1067.97 % 31.59 %
Share Holder 5 Year Equity Growth Per Share 12.75 % 69.1 % 209.7 % 29.49 %
Share Holder 10 Year Equity Growth Per Share 1784791.09 % 84.67 % -78.72 % -0.53 %
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 % 5.16 % 20.32 %
Free Cash Flow Growth 50.45 % 13.38 % 107.26 % -6.58 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
VRT ABB HUBB BE NVT AYI
Gross Profit Margin TTM 35.29 % 38.87 % 34.68 % 32.91 % 39.2 % 47.4 %
Return on Assets TTM 7.81 % 9.78 % 11.61 % 0.93 % 8.69 % 8.64 %
Return on Equity TTM 32.36 % 29.82 % 25.1 % 4.37 % 17.16 % 16.15 %
Return on Capital Employed TTM 23 % 20.76 % 21.7 % 5.37 % 9.18 % 14.05 %
Net Income Per EBT TTM 67.68 % 72.65 % 78.42 % 88.06 % 130.14 % 77.96 %
EBT Per Ebit TTM 76.84 % 102.58 % 93.11 % 23.33 % 83.84 % 95.32 %
EBIT Per Revenue TTM 17.18 % 16.73 % 20.21 % 7.06 % 16.24 % 12.96 %
Cash Flow To Debt Ratio TTM 54.51 % 47.73 % 47.85 % 5.98 % 30.54 % 52.78 %
Receivables Turnover TTM 3.21 3.63 6.25 2.69 3.77 6.85
Payables Turnover TTM 3.67 3.89 6.94 7.55 6.48 5.36
Inventory Turnover TTM 4.16 3.21 3.57 1.58 4.84 4.51
Fixed Asset Turnover TTM 997.92 % 614.16 % 754.61 % 313.38 % 632.96 % 1038.05 %
Asset Turnover TTM 87.39 % 78.45 % 78.7 % 64.42 % 49.05 % 89.72 %
Operating Cash Flow Per Share TTM 4.54 2.53 17.73 0.39 3.59 18.57
Free Cash Flow Per Share TTM 3.97 2.04 14.54 0.19 3.09 16.41
Cash Per Share TTM 455.85 % 279.34 % 740 % 247.17 % 77.8 % 1205.15 %
Operating Cash Flow Sales Ratio TTM 19.06 % 13.77 % 17.02 % 5.58 % 17.54 % 13.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.43 % 80.58 % 82.02 % 48.44 % 86.19 % 88.38 %
Cash Flow Coverage Ratios TTM 54.51 % 47.73 % 47.85 % 5.98 % 30.54 % 52.78 %
Price To Free Cash Flows Ratio TTM 34.43 34.81 29.55 357.18 30.52 19.87
Price To Operating Cash Flows Ratio TTM 30.07 28.11 24.63 171.94 26.43 17.68
Price Cash Flow Ratio TTM 30.07 28.11 24.63 171.94 26.43 17.68
Income Statement (TTM)
VRT ABB HUBB BE NVT AYI
Revenue $8.01B $29.45B $5.63B $1.47B $3.01B $3.84B
Gross Profit $2.75B $9.71B $1.9B $0.4B $1.21B $1.78B
Gross Profit Ratio 34.36% 32.98% 33.83% 27.46% 40.22% 46.39%
EBITDA $1.19B $4.34B $1.29B $0.09B $0.68B $0.67B
Net Income $0.5B $2.48B $0.78B $-0.03B $0.33B $0.42B
EPS Diluted 1.28 1.3 14.37 -0.13 1.97 13.44
Balance Sheet (MRQ)
VRT ABB HUBB BE NVT AYI
Long Term Debt $3.08B $5.79B $1.56B $1.38B $2.21B $0.55B
Total Liabilities $6.7B $25.88B $3.4B $2.07B $3.5B $1.44B
Total Equity $2.43B $13.27B $3.28B $0.59B $3.24B $2.38B
Total Investments $0.03B $0.86B $0.1B $0B $0B $0.01B
Total Debt $3.15B $8.55B $1.72B $1.53B $2.27B $0.57B
Total Assets $9.13B $39.15B $6.68B $2.66B $6.73B $3.81B
Cash Flow Statement (TTM)
VRT ABB HUBB BE NVT AYI
Net Income $0.5B $2.64B $0.78B $-0.03B $0.24B $0.42B
Inventory $-0.37B $-1.6B $-0.02B $-0.04B $-0B $0B
Dividends Paid $-0.04B $-1.7B $-0.27B $-0B $-0.13B $-0.02B
Operating Cash Flow $1.32B $1.29B $0.99B $0.09B $0.5B $0.62B
Capital Expenditure $-0.18B $-0.76B $-0.18B $-0.06B $-0.07B $-0.06B
Related Stocks
Ticker Name Price
ABB ABB Ltd 37.13
ADSE ADS-TEC Energy PLC 8.84
ADSEW ADS-TEC Energy PLC 0.71
AEIS Advanced Energy Industries, Inc. 157.81
AIRJ Montana Technologies Corporation 4.93
AMPX Amprius Technologies, Inc. 10.39
AMPX-WT 3.33
APWC Asia Pacific Wire & Cable Corporation Limited 2.15
ATKR Atkore Inc. 59.76
AYI Acuity Brands, Inc. 339.83
BE Bloom Energy Corporation 79.635
BLNKW Blink Charging Co. Warrant 10.0499
CBAT CBAK Energy Technology, Inc. 0.872
CCTG CCSC Technology International Holdings Limited Ordinary Shares 1.355
DCFC Tritium DCFC Limited 3.64
DCFCW Tritium DCFC Limited 0.018
DFLI Dragonfly Energy Holdings Corp. 0.3001
DFLIW Dragonfly Energy Holdings Corp. 0.0356
EAF GrafTech International Ltd. 12.075
ELPW Elong Power Holding Limited 0.3038
ETFs With Exposure to VRT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.07811 325.11
IWD iShares Russell 1000 Value ETF 0.13468 201.997
IWF iShares Russell 1000 Growth ETF 0.16052 461.42
SCHB Schwab U.S. Broad Market ETF 0.0811614 25.4674
VT Vanguard Total World Stock Index Fund 0.04912 137.21
SCHX Schwab U.S. Large-Cap ETF 0.0869718 26.11
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08059 143.9
ACWI iShares MSCI ACWI ETF 0.05506 136.95
IWB iShares Russell 1000 ETF 0.08407 361.44
VUG Vanguard Growth Index Fund 0.16842 473.48
NEAR iShares Short Maturity Bond ETF 0.00812 51.28
HDGE AdvisorShares Ranger Equity Bear ETF -2.08 16.147
SCHG Schwab U.S. Large-Cap Growth ETF 0.177471 31.54
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.05204 88.83
VB Vanguard Small Cap Index Fund 0.32 255.42
SCHA Schwab U.S. Small-Cap ETF 0.346261 27.755
MTUM iShares MSCI USA Momentum Factor ETF 0.28855 253.21
SCHM Schwab U.S. Mid-Cap ETF 0.739681 29.735
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0997 43.25
VV Vanguard Large Cap Index Fund 0.08885 304.525
DON WisdomTree U.S. MidCap Dividend Fund 0.0025733 52.35
PRF Invesco FTSE RAFI US 1000 ETF 0.019 45.003
DEUS Xtrackers Russell US Multifactor ETF 0.019724 57.75
IWR iShares Russell Mid-Cap ETF 0.40754 95.99
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.104783 73.155
IWS iShares Russell Mid-Cap Value ETF 0.3699 138.277
VO Vanguard Mid Cap Index Fund 0.54352 290.04
IWV iShares Russell 3000 ETF 0.0804 374.47
IWP iShares Russell Mid-Cap Growth ETF 1.64109 143.48
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.07 129.22
EZM WisdomTree U.S. MidCap Earnings Fund 0.0018705 66.13
IYW iShares U.S. Technology ETF 0.34608 189.06
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0153067 25.597
VBK Vanguard Small Cap Growth Index Fund 0.74 300.1
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.42617 4.15
PDP Invesco DWA Momentum ETF 1.175 115
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.768 45.394
VOT Vanguard Mid-Cap Growth Index Fund 1.25736 290.27
VXF Vanguard Extended Market Index Fund 0.62859 209.23
JHMM John Hancock Multifactor Mid Cap ETF 0.35 64.31
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.217157 31.43
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.10544 224.71
FIDU Fidelity MSCI Industrials Index ETF 0.770967 80.284
FPX First Trust US Equity Opportunities ETF 1.23 159.89
VTHR Vanguard Russell 3000 Index Fund 0.07745 291.555
SCHK Schwab 1000 Index ETF 0.0846616 31.825
VONV Vanguard Russell 1000 Value Index Fund 0.14 89.08
AIEQ AI Powered Equity ETF 0.73 44.45
VIS Vanguard Industrials Index Fund 0.75862 290.145
FFTY Innovator IBD 50 ETF 0.49 37.17
FNX First Trust Mid Cap Core AlphaDEX Fund 0.59 124.92
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.16 90.405
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 160.58
FTLS First Trust Long/Short Equity ETF 0.2 69.03
ILCB iShares Morningstar U.S. Equity ETF 0.08678 91.255
ILCG iShares Morningstar Growth ETF 0.16298 102.65
QDF FlexShares Quality Dividend Index Fund 0.5572 78.445
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0621 240.74
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0379 86.25
BLES Inspire Global Hope ETF 0.254625 42.265
CFA VictoryShares US 500 Volatility Wtd ETF 0.104687 90.145
CZA Invesco Zacks Mid-Cap ETF 0.46 108.495
DTD WisdomTree U.S. Total Dividend Fund 0.03448 83.455
EPS WisdomTree U.S. Earnings 500 Fund 0.03342 68.54
EQAL Invesco Russell 1000 Equal Weight ETF 0.07 51.855
EQRR ProShares Equities for Rising Rates ETF 0.994645 62.85
ESGU iShares ESG Aware MSCI USA ETF 0.07168 143.605
EUSA iShares MSCI USA Equal Weighted ETF 0.18461 102.15
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 159.15
FDMO Fidelity Momentum Factor ETF 0.39 82.19
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 115.948
FXL First Trust Technology AlphaDEX Fund 0.000001 167.505
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 85.25
GVIP Goldman Sachs Hedge Industry VIP ETF 0 151.96
IMTB iShares Core 5-10 Year USD Bond ETF 0.00531 44.415
IUSB iShares Core Total USD Bond Market ETF 0.00246 46.82
IYY iShares Dow Jones U.S. ETF 0.08387 160.46
JHML John Hancock Multifactor Large Cap ETF 0.13 77.43
IMCB iShares Morningstar Mid-Cap ETF 0.42617 82.26
IMCG iShares Morningstar Mid-Cap Growth ETF 0.85143 82
ISCB iShares Morningstar Small-Cap ETF 0.41147 63.39
ISCG iShares Morningstar Small-Cap Growth ETF 0.82593 54.05
JMOM JPMorgan U.S. Momentum Factor ETF 0.37 67.34
JQUA JPMorgan U.S. Quality Factor ETF 0.3 62.54
JVAL JPMorgan U.S. Value Factor ETF 0.37 47.37
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.015 60.02
ONEO SPDR Russell 1000 Momentum Focus ETF 0.217893 128.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.164 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.085 66.32
PRN Invesco DWA Industrials Momentum ETF 2.42 166.585
PWB Invesco Dynamic Large Cap Growth ETF 1.459 123.06
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2385 79.13
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.92 64.26
QUS SPDR MSCI USA StrategicFactors ETF 0.010933 168.87
QWLD SPDR MSCI World StrategicFactors ETF 0.004598 140.02
RNMC First Trust Mid Cap US Equity Select ETF 1.6 31.68
SIZE iShares MSCI USA Size Factor ETF 0.22085 159.555
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.41867 74.21
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.18 131.51
SMMD iShares Russell 2500 ETF 0.52111 73.37
TOK iShares MSCI Kokusai ETF 0.06701 133.63
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.50068 88.68
URTH iShares MSCI World ETF 0.06092 179.52
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.26286 89.54
UXI ProShares Ultra Industrials 0.03 44.55
VFMO Vanguard U.S. Momentum Factor ETF 0.4 186.69
VFQY Vanguard U.S. Quality Factor ETF 0.60572 151.315
VONE Vanguard Russell 1000 Index Fund 0.08101 299.78
VONG Vanguard Russell 1000 Growth Index Fund 0.15696 118.795
IUS Invesco RAFI Strategic US ETF 0.047 54.93
IUSS Invesco RAFI Strategic US Small Company ETF 0.15 33.58
VETS Pacer Military Times Best Employers ETF 0.61 38.62
HLAL Wahed FTSE USA Shariah ETF 0.22 58.53
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 18.12
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.15
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.06 66.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.06 53.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.63
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.25
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0187 53.69
VMO.TO Vanguard Global Momentum Factor ETF 0.15862 75.29
VMGMX Vanguard Mid-Cap Growth Index Fund 1.1 125.08
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.42288 114.25
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.07866 214.3
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.09137 110.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08 110.67
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.54 40.35
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02733 43.39
VQNPX Vanguard Growth and Income Fund 0.21 70.94
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.21 115.77
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0997 169.19
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07 340.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05599 52.47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05599 52.46
VBINX Vanguard Balanced Index Fund Investor Shares 0.05 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.047718 74.2
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05472 48.52
LOUP Innovator Loup Frontier Tech ETF 2.61 73.3717
AFLG First Trust Active Factor Large Cap ETF 0.07 38.21
AUSF Global X Adaptive U.S. Factor ETF 0.31 46.07
BOUT Innovator IBD Breakout Opportunities ETF 0.41 38.72
NTSX WisdomTree U.S. Efficient Core Fund 0.07723 53.66
VALT ETFMG Sit Ultra Short ETF 0.84 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.09467 117.515
IETC iShares Evolved U.S. Technology ETF 0.11311 101.35
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.09 119.49
IEFN iShares Evolved U.S. Financials ETF 0.04 31
JCPB JPMorgan Core Plus Bond ETF 0.01 47.6963
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.33353 44.88
SLT Pacer Salt High truBeta US Market ETF 0.61 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.61 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 34.9
AVUS Avantis U.S. Equity ETF 0.13 107.94
RESP WisdomTree U.S. ESG Fund 0.0017863 50.792
IQM Franklin Intelligent Machines ETF 0.78 84.249
IVES Wedbush ETFMG Global Cloud Technology ETF 2.17 31.33
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.66 108.63
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0618673 115.83
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 126.565
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 104.735
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 66.735
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 91.43
USXF iShares ESG Advanced MSCI USA ETF 0.23677 56.13
VIRS Pacer BioThreat Strategy ETF 0.61 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.21 36.04
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 32.73
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0.04 38.26
XGRO.TO iShares Core Growth ETF Portfolio 0.03 33.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.28
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.24026 99.58
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.07187 47.92
BTEK BlackRock Future Tech ETF 0.88609 23.18
DFAU Dimensional US Core Equity Market ETF 0.0991232 45.32
JOET Virtus Terranova U.S. Quality Momentum ETF 0.74 42.4
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.67
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 36.555
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 47.41
EJH E-Home Household Service Holdings Limited 0.08678 1.0899
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00956 71.57
DFUS Dimensional U.S. Equity ETF 0.080368 71.74
DFAS Dimensional U.S. Small Cap ETF 0.0549043 68.45
DFAC Dimensional U.S. Core Equity 2 ETF 0.0991308 38.295
GTR WisdomTree Target Range Fund 0.0002955 25.815
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00556579 57.45
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0879205 52.82
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.15762 10.05
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0572 83.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06162 105.67
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06106 102.955
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05168 87.99
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00556579 324.97
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.15762 9.734
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0670767 80.32
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.600558 470.17
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06263 360.8
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.07026 108.46
VNRA.DE Vanguard FTSE North America UCITS ETF 0.09597 139.6
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06382 137.64
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0615163 115.56
VTSAX Vanguard Total Stock Market Index Fund 0.07 158.41
CDX Simplify High Yield PLUS Credit Hedge ETF -0.3119 22.82
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06382 163.06
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06382 160.19
CLSE Convergence Long/Short Equity ETF 0.51 25.84
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.01571 54.16
AVSU Avantis Responsible U.S. Equity ETF 0.22 73.205
HFGO Hartford Large Cap Growth ETF 0.257448 27.016
JAVA JPMorgan Active Value ETF 0.15 68.675
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.35 22.9
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05168 7632
ACWD.L SPDR MSCI ACWI UCITS ETF 0.07432 276.65
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0879205 4578.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0879205 57.64
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08203 681.3
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05238 3839.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05238 3344
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04132 6.446
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.15762 8.438
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0169 10.03
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0366 6589.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0572 98.615
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02265 44.365
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02265 37.605
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02374 4.823
I500.L iShares S&P 500 Swap UCITS ETF 0 8.01375
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06639 14.855
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0984 32.925
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05168 104.24
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.58852 11.068
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.15309 53.885
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0870613 4015.5
LSPU.L Lyxor S&P 500 UCITS ETF 0.00556579 68.04
MXUD.L Invesco MSCI USA UCITS ETF 0.0942 88.87
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0205 36.705
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.09161 13.678
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01351 7.031
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01351 65.52
SP5C.L Lyxor S&P 500 UCITS ETF 0.00556579 475.37
SP5L.L Lyxor S&P 500 UCITS ETF 0.00556579 347.76
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.041324 10.856
SWRD.L SPDR MSCI World UCITS ETF 0.060563 45.705
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.600558 14018
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.600558 155.69
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.600558 10385
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.600558 141.865
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08591 160.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06263 427.5
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.07026 123.51
VDNR.L Vanguard FTSE North America UCITS ETF 0.09597 161.655
VNRA.L Vanguard FTSE North America UCITS ETF 0.09597 165.42
VNRG.L Vanguard FTSE North America UCITS ETF 0.09597 120.99
WSML.L iShares MSCI World Small Cap UCITS ETF 0.20269 8.808
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0852574 194.22
XDWD.L Xtrackers MSCI World UCITS ETF 0.0615163 136.845
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0615163 114.2
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0708387 27.8
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0585813 3598.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0565768 196.895
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0930733 58.875
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0931191 57.155
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.00584 97.435
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0178801 523.2
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07062 9.951
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.061396 42.03
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.08 57.3448
RBLD 0.000001 73.75
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.14 51.81
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.168753 41.87
VNRT.L Vanguard FTSE North America UCITS ETF 0.09597 118.33
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.32 122.39
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.62878 79.35
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.74118 158.72
VITSX Vanguard Total Stock Market Index Fund 0.07 158.44
SIHY Harbor Scientific Alpha High-Yield ETF 0 46.25
IDAT iShares Cloud 5G and Tech ETF 2.68451 36.7346
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.28704 27.99
WINN Harbor Long-Term Growers ETF 0.0000037931 30.87
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0185858 20.88
VOTE Engine No. 1 Transform 500 ETF 0.09 77.725
TSPA T. Rowe Price US Equity Research ETF 0.122412 41.4
WRND IQ Global Equity R&D Leaders ETF 0.14 35.795
PFUT Putnam Sustainable Future ETF 2.09 25.93
LRND IQ U.S. Large Cap R&D Leaders ETF 0.34 39.09
AGOX Adaptive Alpha Opportunities ETF -9 30.41
DUHP Dimensional US High Profitability ETF 0.476478 37.335
DFUV Dimensional US Marketwide Value ETF 0.00718075 44.53
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11895 5.9278
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0708387 23.49
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.0169 7.3415
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0585813 41.495
IWRD.L iShares MSCI World UCITS ETF 0.05758 6643
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06162 125.18
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0169 8.96
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0631266 132.69
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06106 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07062 10.672
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.09161 7.534
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02265 3248
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06193 11389.5
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.547013 74.49
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.114199 113.315
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.114199 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0670767 80.249
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.06555 7.0894
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.906009 14.972
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06263 361.11
SC0J.F Invesco MSCI World UCITS ETF 0.0681 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06326 90.202
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0607171 130.649
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00556579 57.472
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00556579 249.45
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00556579 324.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0607171 110.313
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00556579 401.18
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00556579 184.31
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08203 680.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.15762 11.528
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.600558 119.765
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.71148 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.08514 122.82
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.00584 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0931191 48.245
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0440606 149.284
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.118683 519.095
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.39538 12.205
IWLE.DE iShares Core MSCI World UCITS ETF 0.06162 9.4334
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0585813 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.114199 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0681 113.355
SPPW.DE SPDR MSCI World UCITS ETF 0.060563 38.599
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 10.9572
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.15762 11.906
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0852574 148.68
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0178801 523.47
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0852574 133.365
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.06639 9.7
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0565768 14415
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09161 11.546
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.09161 12.636
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.118683 562.504
MXUS.L Invesco MSCI USA UCITS ETF 0.0942 193.025
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.044888 235.85
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.07432 233.65
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08591 11775.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0852574 21.616
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0931191 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.04 1995.6
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0205 31.005
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.07026 90.41
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.07026 128.52
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.15309 3955
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.600558 469.97
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.600558 120.114
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01351 89.445
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04132 4.7335
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0870613 57.78
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0930733 37.745
STRV Strive 500 ETF 0.09 42.67
NAESX Vanguard Small Cap Index Fund 0.32 122.36
TIME Clockwise Capital Innovation ETF 0.94 24.34
BRLN BlackRock Floating Rate Loan ETF 0.04148 51.9951
DFSU Dimensional US Sustainability Core 1 ETF 0.0624254 42.065
SFLR Innovator Equity Managed Floor ETF 0.07 35.67
SMOT VanEck Morningstar SMID Moat ETF 1.01 36.25
STXG Strive 1000 Growth ETF 0.11 49.4091
HDUS Hartford Disciplined US Equity ETF 0.0511586 63.88
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06639 1086
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08646 639.85
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0615163 10016.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09161 10.67
JKE iShares Morningstar Growth ETF 0.16298 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.16927 7.434
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.60149 14.5
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0870613 4229.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0366 75.98
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.30194 79.91
SC0H.DE Invesco MSCI USA UCITS ETF 0.0942 162.955
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.15309 45.515
VNRT.DE Vanguard FTSE North America UCITS ETF 0.09597 136.48
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01351 75.546
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0852574 163.89
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0674483 16
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.74118 158.73
VIGAX Vanguard Growth Index Fd Admiral Shs 0.19371 244.73
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.10323 154.01
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06263 31327.5
IDWR.L iShares MSCI World UCITS ETF 0.05758 90.77
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04132 4.39375
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0681 134.34
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0879205 4223.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02265 2753
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.92
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07062 11.792
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.74 105.6
VWUSX Vanguard U.S. Growth Fund 0.19 82.67
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08591 135.845
IQQN.DE iShares MSCI North America UCITS ETF 0.08514 103.48
IQQW.DE iShares MSCI World UCITS ETF 0.05758 76.61
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.30232 574.4
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.08662 50.702
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08608 2739
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08203 574.82
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07239 5.495
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08203 49835
EPRE First Trust TCW ESG Premier Equity ETF 4.14 16.4175
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.2282 10.33
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06382 117.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0706782 14.26
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0931191 4184
IWLG IQ Winslow Large Cap Growth ETF 1.16 53.22
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.24 485
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0572 9385.5
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00556579 223.7
VEXPX Vanguard Explorer Fd 0.23104 120.6
INAA.L iShares MSCI North America UCITS ETF 0.08514 8969
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.07239 5.1535
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.114199 134.21
SWLD.L SPDR MSCI World UCITS ETF 0.060563 33.475
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07239 7.509
XDWG.L Xtrackers MSCI World UCITS ETF 0.0615163 27.29
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0205 2687
LSPX.L Lyxor S&P 500 UCITS ETF 0.00556579 4980.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.0169 7.7665
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.547013 62.85
IDNA.L iShares MSCI North America UCITS ETF 0.08514 122.6
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.05 19.69
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0681 9826.5
USPX Franklin U.S. Equity Index ETF 0.09 57.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.118683 519.4
JGRO Jpmorgan Active Growth ETF 0.17 92.44
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.07026 94.07
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0572 7218
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0366 90.015
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.58852 17.17
ACWI.L SPDR MSCI ACWI UCITS ETF 0.07432 202.495
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0565768 173.335
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.88609 5.1
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.13907 94.68
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0879205 62.5525
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05238 52.44
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06106 102.97
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 6.445
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07239 7.03
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06382 119.3
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.044888 279.29
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.32 122.39
VINAX Vanguard Industrials Index Fund Admiral Shares 0.86704 149.81
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0169 8.47
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05238 45.72
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0852574 14206
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.09161 10.012
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2720
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02265 37.46
IWDG.L iShares Core MSCI World UCITS ETF 0.06162 1076.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06162 9164
VEXRX Vanguard Explorer Fund 0.5 112.19
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06555 7.449
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06326 32.87
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.114199 45.683
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.07432 22.81
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.39538 10.31
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.12109 63.62
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.62878 359.19
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.07026 104.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 35.17
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05762 48.62
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07062 9.005
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.542762 83.87
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06162 105.655
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.39538 893.25
JKD iShares Morningstar U.S. Equity ETF 0.08678 221.911
HECO Strategy Shares EcoLogical Strategy ETF 3.5663 40.28
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.05238 44.26
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08646 539.8
FDLS Inspire Fidelis Multi Factor ETF 1.0134 34.625
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.61 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0607171 110.335
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0870613 48.78
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0607171 157.715
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06382 135.2
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06639 12.536
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0615163 96.43
JKG iShares Morningstar Mid-Cap ETF 0.42617 251.079
TWHIX American Century Heritage Investor Class 1.35 26.54
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKH iShares Morningstar Mid-Cap Growth ETF 0.85143 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.13 72.129
QGRW Wisdomtree U.S. Quality Growth Fund 0.42548 56.7
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.12109 45.81
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.9
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04132 5.6868
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.15762 6.804
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.50598 5.43
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0667 5.003
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06555 7.4834
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04132 5.4331
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.56689 7.2189
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.77018 9.0148
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4407
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02374 5.031
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 36.71 14.07
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 22.02
FWD Ab Disruptors ETF 0.90368 98.36
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.127458 40.799
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 1.72 60.31
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.62878 391.34
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.12826 77.61
EQLS Simplify Market Neutral Equity Long/Short ETF -0.209937 22.325
FFLS The Future Fund Long/Short ETF -2.3 25.93
SCYB Schwab High Yield Bond ETF 0.0695706 26.655
QIS Simplify Multi-Qis Alternative ETF 0.0321087 19.5819
VGS.AX Vanguard MSCI Index International Shares ETF 0.06917 147.64
VTS.AX Vanguard US Total Market Shares Index ETF 0.09116 487.64
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06772 114.61
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.09052 108.07
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06291 83.34
DARP Tidal Trust II Grizzle Growth ETF 7.43 39.43
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06382 135.1
DCOR Dimensional ETF Trust 0.102876 71.42
IWRD.AS iShares MSCI World UCITS ETF 0.05758 76.64
AVLC American Century ETF Trust 0.15 75.81
VEMPX Vanguard Extended Market Index InstlPlus 0.74118 391.7
VIGIX Vanguard Growth Index Institutional 0.19371 244.75
QUVU Hartford Quality Value ETF 0.797534 26.22
DFVX Dimensional US Large Cap Vector ETF 0.191441 72.93
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.54 69.49
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.263418 36.01
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0556 6.545
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.30232 485.07
R1VL.L iShares Russell 1000 Value UCITS ETF 0.13986 33.805
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.16244 42.97
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.05238 1957.6
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0556 6.776
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.09231 32.6
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02374 4.8143
IWDD.AS iShares Core MSCI World UCITS ETF 0.06162 7.0216
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02265 2002.65
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.05238 45.625
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02265 19.982
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04132 5.0368
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 0.05238 19.36
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 36.18
SWDA.MI iShares Core MSCI World UCITS ETF 0.06162 105.68
HQGO Hartford US Quality Growth ETF 0.0777876 58.72
USRD Themes US R&D Champions ETF 1.87 33.02
BRTR BlackRock Total Return ETF 0.00794 51.21
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04147 18.83
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08578 47.54
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 52.0057
GGUS 0.2 62.6699
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09116 297.22
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0556 6.325
ULTY YieldMax Ultra Option Income Strategy ETF 2.1 5.65
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.58 51.68
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0556 587.9
SFSNX Schwab Fundamental US Small Company Idx 0.243515 18.88
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.301148 14.58
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00947562 17.21
INRO BlackRock U.S. Industry Rotation ETF 0.02633 31.215
DTCR 2.49 19.99
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.38 29.095
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0556 567.35
AIFD TCW ETF Trust 3.04 34.79
VSGIX Vanguard Small Cap Growth Index I 0.74 84.57
VTWIX Vanguard Total World Stock Index I 0.05762 280.29
GARP 0.37202 64.645
BGRO BlackRock Large Cap Growth ETF 0.77488 38.355
BELT BlackRock Long-Term U.S. Equity ETF 5.17336 33.145
BRHY BlackRock High Yield ETF 0.05728 52.23
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00556579 245.85
HEJD VictoryShares Hedged Equity Income ETF 0.132756 26.92
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.09231 38.71
AGIX KraneShares Artificial Intelligence & Technology ETF 1.01 36.385
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.25 57.865
FTGS First Trust Growth Strength ETF 2.83 35.82
PTL Inspire 500 ETF 0.285644 246.85
ARTY 4.65862 44.32
DXUV Dimensional ETF Trust 0.114757 58.03
DECO Spdr Galaxy Digital Asset Ecosystem Etf 3.37992 47.09
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.87712 39.19
JMID Janus Henderson Mid Cap Growth Alpha ETF 2.38 30.125
FTCE First Trust Exchange-Traded Fun 0.000001 23.665
TEK BlackRock ETF Trust 0.51588 30.545
BAI BlackRock ETF Trust 1.59922 34.19
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.16 62.275
XMAG Defiance Large Cap ex-Mag 7 ETF 0.13 22.01
FOWF 0.61 30.55
WAR U.S. Global Technology and Aerospace & Defense ETF 1.42 25.12
XUDV 0.23 26.7999
HVAC AdvisorShares Trust 5.32 30.26
PWRD 6.22 94.955
LGCF Themes US Cash Flow Champions ETF 0.92 33.58
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 26.85
VRTL GraniteShares 2x Long VRT Daily ETF 199.86 40.64
AVUQ Avantis U.S. Quality ETF 0.21 58.66
ELFY ALPS Electrification Infrastructure ETF 1.22 34.6099
TEC Harbor ETF Trust 0.00594867 27.3122
BFRZ Innovator ETFs Trust 0.15 26.31
FGSI FT Vest Growth Strength & Target Income ETF 2.79 20.895
JHAI Janus Henderson Global Artificial Intelligence ETF 0.97 26.5494
Unlock