Profile
VRT ABB HUBB BE NVT EOSEW
Company Name Vertiv Holdings Co ABB Ltd Hubbell Incorporated Bloom Energy Corporation nVent Electric plc Eos Energy Enterprises, 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 $68.35B $69.02B $22.60B $20.28B $15.73B $12.23B
Employees 31.00K 106.17K 17.70K 2.13K 12.10K 0.43K
CEO Giordano Albertazzi Bjorn Klas Otto Rosengren Gerben W. Bakker K. R. Sridhar Beth A. Wozniak Joseph R. Mastrangelo Jr.
Ratings
VRT ABB HUBB BE NVT EOSEW
Quant Rating Score 3 5 3 2 3 2
Quant Rating Neutral Strong Buy Neutral Sell Neutral Sell
Trading
VRT ABB HUBB BE NVT EOSEW
Last Close $179 $37.13 $418.72 $109.91 $99.5 $5.88
High 52 $179 $37.13 $472.12 $109.96 $100.25 $5.84
Low 52 $59.41 $37.13 $315.94 $9.04 $45.21 $0.14
Price vs. 52 Week High 0 % 0 % -11.31 % -0.05 % -0.75 % 0.68 %
Price vs. 52 Week Low 201.3 % 0 % 32.53 % 1115.82 % 120.08 % 4100 %
Total Return
VRT ABB HUBB BE NVT EOSEW
1 Month Return 32.75 % 0 % -4.28 % 63.41 % 4.98 % 1100 %
3 Month Return 43.44 % 0 % 0.88 % 323.38 % 32.72 % 988.89 %
6 Month Return 150.1 % 0 % 19.46 % 514.71 % 98.92 % 1580 %
9 Month Return 38.81 % 0 % -2.22 % 392.87 % 42.26 % 465.38 %
YTD Return 57.56 % 0 % -0.04 % 394.87 % 45.98 % 500 %
1 Year Return 59.24 % 0 % -9.07 % 950.76 % 32.45 % 2962.5 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VRT ABB HUBB BE NVT EOSEW
Dividend Yield Percentage (TTM) 0.08 % 1.55 % 1.24 % - 0.81 % -
Dividend Paid and Capex Coverage Ration (TTM) 5.96 % 1.65 % 2.13 % 1.9 % 2.81 % -5.23 %
Dividend Per Share (TTM) 0.15 % 1.12 % 5.28 % - 0.79 % -
Payout Ratio (TTM) 6.39 % 45.55 % 33.39 % 4 % 22 % -
Growth
VRT ABB HUBB BE NVT EOSEW
Asset Growth 14.18 % -3.4 %
Gross Profit Growth 24.04 % 0.85 %
Revenue Growth 16.74 % 4.76 %
Revenue 3 Year 51.41 % 34.95 %
Revenue 5 Year -43.2 % 43.67 %
Revenue 10 Year -62.76 % 82.44 %
EBIT Growth 21.67 % 5.79 %
Net Income Growth 7.74 % 2.37 %
Net Income 3 Yeari Growth Per Share 291.56 % 95.77 %
Net Income 5 Yeari Growth Per Share 210.63 % 116.75 %
Net Income 10 Yeari Growth Per Share 30053.17 % 160.36 %
Operating Income Growth 52.03 % 5.11 %
Operating Cash Flow Growth (CFG) 46.51 % 12.53 %
Operating 3 Year CFG 490.87 % 83.29 %
Operating 5 Year CFG 4162.9 % 68.79 %
Operating 10 Year CFG 967444.54 % 175.68 %
EPS Growth 9.09 % 2.26 %
EPS Diluted Growth 7.56 % 2.35 %
Book Value Per Share 22.01 % 12.77 %
Share Holder 3 Year Equity Growth Per Share 62.19 % 47.39 %
Share Holder 5 Year Equity Growth Per Share 12.75 % 69.1 %
Share Holder 10 Year Equity Growth Per Share 1784791.09 % 84.67 %
Dividend Per Share Growth 348.61 % 8.07 %
Dividend 3 Year Growth Per Share 948.94 % 23.92 %
Dividend 5 Year Growth Per Share - 44.31 %
Dividend 10 Year Growth Per Share - 140.15 %
Debt Growth 0.6 % -24.91 %
Free Cash Flow Growth 48.22 % 13.38 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
VRT ABB HUBB BE NVT EOSEW
Gross Profit Margin TTM 33.23 % 38.87 % 34.68 % 32.91 % 39.2 % -307.4 %
Return on Assets TTM 7.81 % 9.78 % 11.61 % 0.93 % 8.69 % -238.25 %
Return on Equity TTM 32.36 % 29.82 % 25.1 % 4.37 % 17.16 % 97.37 %
Return on Capital Employed TTM 23.32 % 20.76 % 21.7 % 5.37 % 9.18 % -85.15 %
Net Income Per EBT TTM 67.68 % 72.65 % 78.42 % 88.06 % 130.14 % 105.04 %
EBT Per Ebit TTM 75.78 % 102.58 % 93.11 % 23.33 % 83.84 % 374.54 %
EBIT Per Revenue TTM 17.42 % 16.73 % 20.21 % 7.06 % 16.24 % -646.79 %
Cash Flow To Debt Ratio TTM 44.85 % 47.73 % 47.85 % 5.98 % 30.54 % -40.63 %
Receivables Turnover TTM 3.21 3.63 6.25 2.69 3.77 1.38
Payables Turnover TTM 3.78 3.89 6.94 7.55 6.48 3.47
Inventory Turnover TTM 4.3 3.21 3.57 1.58 4.84 3.35
Fixed Asset Turnover TTM 997.92 % 614.16 % 754.61 % 313.38 % 632.96 % 43.25 %
Asset Turnover TTM 87.39 % 78.45 % 78.7 % 64.42 % 49.05 % 9.36 %
Operating Cash Flow Per Share TTM 3.74 2.53 17.73 0.39 3.59 -0.77
Free Cash Flow Per Share TTM 3.25 2.04 14.54 0.19 3.09 -0.91
Cash Per Share TTM 455.85 % 279.34 % 740 % 247.17 % 77.8 % 50.57 %
Operating Cash Flow Sales Ratio TTM 15.69 % 13.77 % 17.02 % 5.58 % 17.54 % -538.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.87 % 80.58 % 82.02 % 48.44 % 86.19 % 119.13 %
Cash Flow Coverage Ratios TTM 44.85 % 47.73 % 47.85 % 5.98 % 30.54 % -40.63 %
Price To Free Cash Flows Ratio TTM 55.16 35.46 28.77 460.15 31.47 -16.54
Price To Operating Cash Flows Ratio TTM 47.87 28.64 23.98 221.51 27.25 -18.04
Price Cash Flow Ratio TTM 47.87 28.64 23.98 221.51 27.25 -18.04
Income Statement (TTM)
VRT ABB HUBB BE NVT EOSEW
Revenue $8.01B $29.45B $5.63B $1.47B $3.01B $0.02B
Gross Profit $2.75B $9.71B $1.9B $0.4B $1.21B $-0.08B
Gross Profit Ratio 34.36% 32.98% 33.83% 27.46% 40.22% -533.52%
EBITDA $1.19B $4.34B $1.29B $0.09B $0.68B $-0.65B
Net Income $0.5B $2.48B $0.78B $-0.03B $0.33B $-0.69B
EPS Diluted 1.28 1.3 14.37 -0.13 1.97 -3.23
Balance Sheet (MRQ)
VRT ABB HUBB BE NVT EOSEW
Long Term Debt $3.08B $5.79B $1.56B $1.38B $2.21B $0.32B
Total Liabilities $6.7B $25.88B $3.4B $2.07B $3.5B $0.84B
Total Equity $2.43B $13.27B $3.28B $0.59B $3.24B $-1.07B
Total Investments $0.03B $0.86B $0.1B $0B $0B $0B
Total Debt $3.15B $8.55B $1.72B $1.53B $2.27B $0.32B
Total Assets $9.13B $39.15B $6.68B $2.66B $6.73B $0.26B
Cash Flow Statement (TTM)
VRT ABB HUBB BE NVT EOSEW
Net Income $0.5B $2.64B $0.78B $-0.03B $0.24B $-0.69B
Inventory $-0.37B $-1.6B $-0.02B $-0.04B $-0B $-0.02B
Dividends Paid $-0.04B $-1.7B $-0.27B $-0B $-0.13B $0B
Operating Cash Flow $1.32B $1.29B $0.99B $0.09B $0.64B $-0.15B
Capital Expenditure $-0.18B $-0.76B $-0.18B $-0.06B $-0.07B $-0.03B
Related Stocks
Ticker Name Price
ABB ABB Ltd 37.13
ADSE ADS-TEC Energy PLC 10.31
ADSEW ADS-TEC Energy PLC 0.9386
AEIS Advanced Energy Industries, Inc. 182.79
AIRJ Montana Technologies Corporation 5.48
AMPX Amprius Technologies, Inc. 13.245
AMPX-WT 5.34
APWC Asia Pacific Wire & Cable Corporation Limited 1.87
ATKR Atkore Inc. 64.42
AYI Acuity Brands, Inc. 362.62
BE Bloom Energy Corporation 114.1
BLNKW Blink Charging Co. Warrant 10.0499
CBAT CBAK Energy Technology, Inc. 1.185
CCTG CCSC Technology International Holdings Limited Ordinary Shares 1.25
DCFC Tritium DCFC Limited 3.64
DCFCW Tritium DCFC Limited 0.018
DFLI Dragonfly Energy Holdings Corp. 1.5212
DFLIW Dragonfly Energy Holdings Corp. 0.1859
EAF GrafTech International Ltd. 19.858
ELPW Elong Power Holding Limited 0.3894
ETFs With Exposure to VRT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.07811 326.92
IWD iShares Russell 1000 Value ETF 0.13468 203.12
IWF iShares Russell 1000 Growth ETF 0.20999 465.04
SCHB Schwab U.S. Broad Market ETF 0.101507 25.6
VT Vanguard Total World Stock Index Fund 0.04912 137.235
SCHX Schwab U.S. Large-Cap ETF 0.108389 26.225
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.10186 145.07
ACWI iShares MSCI ACWI ETF 0.06894 137.705
IWB iShares Russell 1000 ETF 0.10625 363.705
VUG Vanguard Growth Index Fund 0.16842 475.8
NEAR iShares Short Maturity Bond ETF 0.0078 51.2577
HDGE AdvisorShares Ranger Equity Bear ETF -2.08 16.605
SCHG Schwab U.S. Large-Cap Growth ETF 0.226314 31.785
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.06633 88.47
VB Vanguard Small Cap Index Fund 0.32 255.505
SCHA Schwab U.S. Small-Cap ETF 0.346261 28.16
MTUM iShares MSCI USA Momentum Factor ETF 0.28855 254.12
SCHM Schwab U.S. Mid-Cap ETF 0.739681 29.74
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0997 42.9
VV Vanguard Large Cap Index Fund 0.08885 306.33
DON WisdomTree U.S. MidCap Dividend Fund 0.0025733 51.55
PRF Invesco FTSE RAFI US 1000 ETF 0.021 45
DEUS Xtrackers Russell US Multifactor ETF 0.0254037 57.71
IWR iShares Russell Mid-Cap ETF 0.52493 95.96
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.115922 73.155
IWS iShares Russell Mid-Cap Value ETF 0.3699 138.57
VO Vanguard Mid Cap Index Fund 0.54352 291.82
IWV iShares Russell 3000 ETF 0.10162 377.21
IWP iShares Russell Mid-Cap Growth ETF 2.12265 142.62
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.07 128.985
EZM WisdomTree U.S. MidCap Earnings Fund 0.0018705 65.235
IYW iShares U.S. Technology ETF 0.45923 194.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0180596 25.575
VBK Vanguard Small Cap Growth Index Fund 0.74 303.19
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.54622 4.15
PDP Invesco DWA Momentum ETF 1.175 120.01
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.768 45.53
VOT Vanguard Mid-Cap Growth Index Fund 1.25736 292.5
VXF Vanguard Extended Market Index Fund 0.62859 211.44
JHMM John Hancock Multifactor Mid Cap ETF 0.45 64.37
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.255632 30.84
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.13204 225.615
FIDU Fidelity MSCI Industrials Index ETF 0.770967 81.965
FPX First Trust US Equity Opportunities ETF 1.23 165.6
VTHR Vanguard Russell 3000 Index Fund 0.07745 293.015
SCHK Schwab 1000 Index ETF 0.105531 31.975
VONV Vanguard Russell 1000 Value Index Fund 0.14 89.18
AIEQ AI Powered Equity ETF 0.73 44.8
VIS Vanguard Industrials Index Fund 0.75862 296.66
FFTY Innovator IBD 50 ETF 1.06 39.49
FNX First Trust Mid Cap Core AlphaDEX Fund 0.59 126.03
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.16 93.7915
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 159.96
FTLS First Trust Long/Short Equity ETF 0.2 68.965
ILCB iShares Morningstar U.S. Equity ETF 0.10955 91.915
ILCG iShares Morningstar Growth ETF 0.20627 103.64
QDF FlexShares Quality Dividend Index Fund 0.7123 78.62
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0797 241.325
DLN WisdomTree U.S. LargeCap Dividend Fund 0.04795 86.53
BIBL Inspire 100 ETF 1.4819 44.275
BLES Inspire Global Hope ETF 0.294655 42.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.115986 90.505
CZA Invesco Zacks Mid-Cap ETF 0.46 108.66
DTD WisdomTree U.S. Total Dividend Fund 0.04378 83.5
EPS WisdomTree U.S. Earnings 500 Fund 0.04428 68.28
EQAL Invesco Russell 1000 Equal Weight ETF 0.077 52.1
EQRR ProShares Equities for Rising Rates ETF 1.27346 62.27
ESGU iShares ESG Aware MSCI USA ETF 0.07168 144.72
EUSA iShares MSCI USA Equal Weighted ETF 0.23701 102.39
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 162.39
FDMO Fidelity Momentum Factor ETF 0.39 82.29
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 115.925
FXL First Trust Technology AlphaDEX Fund 0.000001 167.41
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 84.85
GVIP Goldman Sachs Hedge Industry VIP ETF 0 153.17
IMTB iShares Core 5-10 Year USD Bond ETF 0.00531 44.42
IUSB iShares Core Total USD Bond Market ETF 0.00246 46.9
IYY iShares Dow Jones U.S. ETF 0.10597 161.71
JHML John Hancock Multifactor Large Cap ETF 0.19 77.895
IMCB iShares Morningstar Mid-Cap ETF 0.54622 82.455
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0886 82.285
ISCB iShares Morningstar Small-Cap ETF 0.41147 64.43
ISCG iShares Morningstar Small-Cap Growth ETF 0.82593 55.355
JMOM JPMorgan U.S. Momentum Factor ETF 0.46 67.43
JQUA JPMorgan U.S. Quality Factor ETF 0.39 62.42
JVAL JPMorgan U.S. Value Factor ETF 0.47 47.38
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.12 55.74
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.017 59.77
ONEO SPDR Russell 1000 Momentum Focus ETF 0.275469 127.208
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.164 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.099 66.65
PRN Invesco DWA Industrials Momentum ETF 2.42 179.44
PWB Invesco Dynamic Large Cap Growth ETF 1.694 126.03
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2385 79.26
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.92 64.755
QUS SPDR MSCI USA StrategicFactors ETF 0.013531 170.445
QWLD SPDR MSCI World StrategicFactors ETF 0.005673 139.88
RNMC First Trust Mid Cap US Equity Select ETF 1.6 31.68
SIZE iShares MSCI USA Size Factor ETF 0.28309 159.92
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.41867 74.04
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.18 128.075
SMMD iShares Russell 2500 ETF 0.52111 74.42
TOK iShares MSCI Kokusai ETF 0.08419 134.355
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.50068 89.705
URTH iShares MSCI World ETF 0.07659 180.71
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.26286 90.15
UXI ProShares Ultra Industrials 0.03 46.03
VFMO Vanguard U.S. Momentum Factor ETF 0.4 197.24
VFQY Vanguard U.S. Quality Factor ETF 0.60572 150.5
VONE Vanguard Russell 1000 Index Fund 0.08101 300.99
VONG Vanguard Russell 1000 Growth Index Fund 0.15696 119.67
IUS Invesco RAFI Strategic US ETF 0.055 54.91
IUSS Invesco RAFI Strategic US Small Company ETF 0.15 33.58
VETS Pacer Military Times Best Employers ETF 0.75 38.62
HLAL Wahed FTSE USA Shariah ETF 0.25 59
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.05
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.05
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 50.83
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.08 68.58
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.08 53.67
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.17
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0224 54.07
VMO.TO Vanguard Global Momentum Factor ETF 0.15862 79.9
VMGMX Vanguard Mid-Cap Growth Index Fund 1.25736 125.54
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.25736 114.69
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.07866 214.55
CTCAX Columbia Global Technology Growth Fund Class A 0 107.13
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 116.56
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 90.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07842 111.2
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07842 111.18
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.39514 39.91
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02733 43.21
VQNPX Vanguard Growth and Income Fund 0.20369 71.37
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.20369 116.48
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08565 169.92
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08565 342.01
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04723 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04723 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.04723 52.46
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.057896 74.71
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04725 48.53
LOUP Innovator Loup Frontier Tech ETF 3.78 75.9375
AFLG First Trust Active Factor Large Cap ETF 0.07 38.53
AUSF Global X Adaptive U.S. Factor ETF 0.31 45.91
BOUT Innovator IBD Breakout Opportunities ETF 0.41 38.605
NTSX WisdomTree U.S. Efficient Core Fund 0.09746 53.89
VALT ETFMG Sit Ultra Short ETF 0.84 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.09467 117.62
IETC iShares Evolved U.S. Technology ETF 0.14404 101.72
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.11 119.98
IEFN iShares Evolved U.S. Financials ETF 0.04 31
JCPB JPMorgan Core Plus Bond ETF 0.01 47.725
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.33353 45.38
SLT Pacer Salt High truBeta US Market ETF 0.75 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.75 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 34.995
AVUS Avantis U.S. Equity ETF 0.16 108.005
RESP WisdomTree U.S. ESG Fund 0.0017863 50.792
IQM Franklin Intelligent Machines ETF 0.93 88.845
IVES Wedbush ETFMG Global Cloud Technology ETF 2.17 33.08
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.66 108.84
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0780282 116.286
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 127.22
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 104.345
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 66.2089
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 91.91
USXF iShares ESG Advanced MSCI USA ETF 0.23677 57
VIRS Pacer BioThreat Strategy ETF 0.75 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.21 35.81
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 33.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.3
XEQT.TO iShares Core Equity ETF Portfolio 0.04 39.25
XGRO.TO iShares Core Growth ETF Portfolio 0.04 34.51
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.31
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.24026 102.85
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.07187 49.09
BTEK BlackRock Future Tech ETF 0.88609 23.18
DFAU Dimensional US Core Equity Market ETF 0.126188 45.5
JOET Virtus Terranova U.S. Quality Momentum ETF 0.94 42.5
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.605
ONOF Global X Adaptive U.S. Risk Management ETF 0.1 36.845
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 47.235
EJH E-Home Household Service Holdings Limited 0.10955 1.01
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00956 72.09
DFUS Dimensional U.S. Equity ETF 0.0997104 72.1
DFAS Dimensional U.S. Small Cap ETF 0.0549043 68.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.126714 38.32
GTR WisdomTree Target Range Fund 0.0002955 25.8
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00556579 59.026
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.111043 54.23
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.10372 226.33
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.19764 10.312
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0718 85.59
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07697 108.31
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.077 103.82
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06435 90.13
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00556579 325.84
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.19764 9.991
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0785234 82.66
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.600558 475.84
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07525 369.86
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05953 111.18
VNRA.DE Vanguard FTSE North America UCITS ETF 0.08257 143.4
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05446 140.84
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0751583 118.43
VTSAX Vanguard Total Stock Market Index Fund 0.07811 159.15
CDX Simplify High Yield PLUS Credit Hedge ETF -0.3119 22.775
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05446 163.18
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05446 159.82
CLSE Convergence Long/Short Equity ETF 0.51 25.625
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.09032 60.63
AVSU Avantis Responsible U.S. Equity ETF 0.28 73.22
HFGO Hartford Large Cap Growth ETF 0.357884 26.9
JAVA JPMorgan Active Value ETF 0.15 68.46
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.35 24.14
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06435 7846
ACWD.L SPDR MSCI ACWI UCITS ETF 0.094183 277.26
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.111043 4723
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.111043 57.77
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10273 683.8
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03326 3917
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03326 3403
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04132 6.42
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.19764 8.702
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02117 10.052
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0456 6791.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0718 99.045
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02848 44.27
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02848 37.43
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02374 4.8015
I500.L iShares S&P 500 Swap UCITS ETF 0 8.26925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08369 14.8475
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1222 33.145
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06435 104.38
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.58852 11.244
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.20194 52.97
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.109569 4122
LSPU.L Lyxor S&P 500 UCITS ETF 0.00556579 68.3138
MXUD.L Invesco MSCI USA UCITS ETF 0.0819 89.525
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.026 36.525
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.11456 13.742
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01182 7.012
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01182 67.13
SP5C.L Lyxor S&P 500 UCITS ETF 0.00556579 477.32
SP5L.L Lyxor S&P 500 UCITS ETF 0.00556579 358.87
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.051417 11.225
SWRD.L SPDR MSCI World UCITS ETF 0.075665 45.835
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.600558 14185
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.600558 157.69
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.600558 10397
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.600558 138.145
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10286 161.43
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07525 428.125
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05953 123.3
VDNR.L Vanguard FTSE North America UCITS ETF 0.08257 161.845
VNRA.L Vanguard FTSE North America UCITS ETF 0.08257 166.08
VNRG.L Vanguard FTSE North America UCITS ETF 0.08257 124.82
WSML.L iShares MSCI World Small Cap UCITS ETF 0.20269 8.762
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.103691 194.95
XDWD.L Xtrackers MSCI World UCITS ETF 0.0751583 137.025
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0751583 114.47
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0863507 27.8525
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0710987 3705
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0565768 197.85
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.113688 58.97
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.113012 57.415
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.23791 98.36
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0216119 535.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.08817 10.21
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.074304 42.57
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.08 57.605
RBLD 0.000001 76.27
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.18 51.91
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.21263 42.1368
VNRT.L Vanguard FTSE North America UCITS ETF 0.08257 121.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.32 121.29
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.54352 79.22
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.62859 159.05
VITSX Vanguard Total Stock Market Index Fund 0.07811 159.18
SIHY Harbor Scientific Alpha High-Yield ETF 0 45.88
IDAT iShares Cloud 5G and Tech ETF 2.68451 36.7346
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.52349 29.57
WINN Harbor Long-Term Growers ETF 0.0000037931 30.91
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0185858 20.89
VOTE Engine No. 1 Transform 500 ETF 0.11 78
TSPA T. Rowe Price US Equity Research ETF 0.139372 41.69
WRND IQ Global Equity R&D Leaders ETF 0.17 36.33
PFUT Putnam Sustainable Future ETF 2.09 26.315
LRND IQ U.S. Large Cap R&D Leaders ETF 0.42 39.47
AGOX Adaptive Alpha Opportunities ETF 0.12 31.08
DUHP Dimensional US High Profitability ETF 0.598392 37.645
DFUV Dimensional US Marketwide Value ETF 0.00718075 44.465
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11895 5.8725
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0863507 24.06
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02117 7.563
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0710987 42.535
IWRD.L iShares MSCI World UCITS ETF 0.07194 6839
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07697 125.45
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02117 9.188
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0745571 135.81
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.077 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.08817 10.704
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.11456 7.558
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02848 3329.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07846 11487
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.676122 74.73
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.114199 116.235
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.114199 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0785234 82.553
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.08155 7.1307
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 1.14018 15.392
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07525 369.42
SC0J.F Invesco MSCI World UCITS ETF 0.0591 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07598 92.474
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.299644 131.185
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00556579 59.018
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00556579 249.55
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00556579 325.55
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.299644 113.239
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00556579 411.89
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00556579 184.64
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10273 685.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.19764 11.576
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.600558 119.355
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.71148 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.10654 123.02
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.23791 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.113012 49.605
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0549697 153.368
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.143614 532.951
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.51236 11.99
IWLE.DE iShares Core MSCI World UCITS ETF 0.07697 9.5454
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0710987 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.114199 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0591 116.25
SPPW.DE SPDR MSCI World UCITS ETF 0.075665 39.569
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 10.9911
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.19764 11.964
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.103691 148.72
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0216119 536.076
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.103691 133.81
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.08369 9.7505
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0565768 14869
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11456 11.868
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.11456 12.696
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.143614 577.775
MXUS.L Invesco MSCI USA UCITS ETF 0.0819 193.835
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.056637 241.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.094183 239.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10286 12145.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.103691 22.194
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.113012 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2039
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.026 31.55
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05953 92.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05953 128.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.20194 3982
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.600558 475.25
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.600558 121.253
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01182 89.19
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04132 4.7218
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.109569 57.92
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.113688 37.745
STRV Strive 500 ETF 0.11 42.88
NAESX Vanguard Small Cap Index Fund 0.32 121.28
TIME Clockwise Capital Innovation ETF 0.94 24.595
BRLN BlackRock Floating Rate Loan ETF 0.04215 51.35
DFSU Dimensional US Sustainability Core 1 ETF 0.0787118 42.15
SFLR Innovator Equity Managed Floor ETF 0.09 35.86
SMOT VanEck Morningstar SMID Moat ETF 1.06 35.87
STXG Strive 1000 Growth ETF 0.14 49.705
HDUS Hartford Disciplined US Equity ETF 0.0646809 64.0099
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08369 1117
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10356 641.4
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0751583 10309
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11456 10.972
JKE iShares Morningstar Growth ETF 0.20627 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.16927 7.562
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.60149 15.056
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.109569 4356
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0456 77.98
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.30194 82.29
SC0H.DE Invesco MSCI USA UCITS ETF 0.0819 167.43
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.20194 45.645
VNRT.DE Vanguard FTSE North America UCITS ETF 0.08257 139.9
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01182 77
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.103691 168.295
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0674483 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.62859 159.06
VIGAX Vanguard Growth Index Fd Admiral Shs 0.16842 246.89
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08885 154.88
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07525 32222.5
IDWR.L iShares MSCI World UCITS ETF 0.07194 90.99
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04132 4.373
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0591 134.545
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.111043 4333.75
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02848 2815
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.88
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.08817 11.826
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.74 106.08
VWUSX Vanguard U.S. Growth Fund 0.19 82.76
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10286 139.495
IQQN.DE iShares MSCI North America UCITS ETF 0.10654 106.26
IQQW.DE iShares MSCI World UCITS ETF 0.07194 78.552
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.30232 573
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.10521 50.896
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.10478 2750
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10273 590.46
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06065 5.6355
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10273 51410
EPRE First Trust TCW ESG Premier Equity ETF 4.14 16.4175
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.2282 10.552
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05446 120.16
SNXFX Schwab 1000 Index Fund Investor Shares 0.0706782 14.36
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.113012 4319.5
IWLG IQ Winslow Large Cap Growth ETF 1.16 53.5632
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.24 494.75
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0718 9435
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00556579 224.6
VEXPX Vanguard Explorer Fd 0.23104 120.23
INAA.L iShares MSCI North America UCITS ETF 0.10654 9253
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.06065 5.2715
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.114199 134.53
SWLD.L SPDR MSCI World UCITS ETF 0.075665 34.485
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06065 7.4915
XDWG.L Xtrackers MSCI World UCITS ETF 0.0751583 27.52
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.026 2749.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.00556579 5139.5
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02117 8.0015
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.676122 64.57
IDNA.L iShares MSCI North America UCITS ETF 0.10654 123.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0710987 46.635
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.05 20.32
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0591 10123
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0456 78.3
USPX Franklin U.S. Equity Index ETF 0.11 58.38
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.143614 533.4
JGRO Jpmorgan Active Growth ETF 0.17 92.87
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05953 96.81
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0718 7453
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0456 90.295
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.58852 17.445
ACWI.L SPDR MSCI ACWI UCITS ETF 0.094183 208.55
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0565768 173.335
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.88609 5.5425
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.13907 95.36
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.111043 62.77
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03326 52.09
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.077 103.68
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 6.588
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06065 7.0115
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05446 122.66
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.056637 279.37
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.32 121.29
VINAX Vanguard Industrials Index Fund Admiral Shares 0.75862 150.5
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02117 8.685
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03326 45.29
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.103691 14651
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.11456 10.338
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2823
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02848 38.21
IWDG.L iShares Core MSCI World UCITS ETF 0.07697 1086.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07697 9438
VEXRX Vanguard Explorer Fund 0.23104 111.86
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.08155 7.476
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07598 33.704
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.114199 46.097
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.094183 23.035
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.51236 10.342
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.10405 63.88
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.54352 358.6
VMGRX Vanguard Mid-Cap Growth Fund 0.96689 29.22
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05953 106.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 36.095
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04912 48.62
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.08817 9.235
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.680784 83.84
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07697 108.21
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.51236 901.5
JKD iShares Morningstar U.S. Equity ETF 0.10955 221.911
HECO Strategy Shares EcoLogical Strategy ETF 3.68955 46.93
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03326 44.98
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10356 554.42
FDLS Inspire Fidelis Multi Factor ETF 1.24469 34.395
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.75 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.299644 113.375
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.109569 49.99
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.299644 158.125
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05446 137.9
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08369 12.832
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0751583 98.784
JKG iShares Morningstar Mid-Cap ETF 0.54622 251.079
TWHIX American Century Heritage Investor Class 1.35 26.29
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKH iShares Morningstar Mid-Cap Growth ETF 1.0886 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.13 71.7
QGRW Wisdomtree U.S. Quality Growth Fund 0.54172 56.96
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.10405 45.99
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.57
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04132 5.661
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.19764 6.816
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.50598 5.615
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0667 5.071
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.08155 7.5273
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04132 5.5385
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.71633 7.232
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.77018 9.0518
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4715
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02374 5.00425
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 36.71 13.62
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 21.87
FWD Ab Disruptors ETF 0.590283 103.26
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.160608 41
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 1.72 62.08
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.54352 390.68
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.16248 78.065
EQLS Simplify Market Neutral Equity Long/Short ETF -0.209937 22.325
FFLS The Future Fund Long/Short ETF -3.02 24.64
SCYB Schwab High Yield Bond ETF 0.0695706 26.46
QIS Simplify Multi-Qis Alternative ETF 0.0321087 19.43
VGS.AX Vanguard MSCI Index International Shares ETF 0.05962 152.01
VTS.AX Vanguard US Total Market Shares Index ETF 0.07811 503.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0574 115.5
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.07679 111.16
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07934 83.96
DARP Tidal Trust II Grizzle Growth ETF 7.45 42.4501
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05446 137.8
DCOR Dimensional ETF Trust 0.136554 71.46
IWRD.AS iShares MSCI World UCITS ETF 0.07194 78.485
AVLC American Century ETF Trust 0.17 76.029
VEMPX Vanguard Extended Market Index InstlPlus 0.62859 392.5
VIGIX Vanguard Growth Index Institutional 0.16842 246.91
QUVU Hartford Quality Value ETF 1.01649 26.655
DFVX Dimensional US Large Cap Vector ETF 0.246619 72.339
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.54 69.2
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.331036 36.3393
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0694 6.692
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.30232 494.32
R1VL.L iShares Russell 1000 Value UCITS ETF 0.13986 33.6925
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.20181 43.335
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.06652 1938.7
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0694 6.927
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.11631 33.15
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02374 4.8164
IWDD.AS iShares Core MSCI World UCITS ETF 0.07697 7.0385
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02848 2015.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03326 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02762 20.355
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04132 4.984
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 0.06652 19.284
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 35.64
SWDA.MI iShares Core MSCI World UCITS ETF 0.07697 108.22
HQGO Hartford US Quality Growth ETF 0.0980752 58.8035
USRD Themes US R&D Champions ETF 2.32 33.16
BRTR BlackRock Total Return ETF 0.00794 51.195
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05061 19.046
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.10405 47.51
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 51.96
GGUS 0.2 62.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07811 298.6
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0694 6.447
ULTY YieldMax Ultra Option Income Strategy ETF 2.1 5.4099
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.58 51.78
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0694 604.4
SFSNX Schwab Fundamental US Small Company Idx 0.243515 18.33
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.301148 14.47
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00947562 17.42
INRO BlackRock U.S. Industry Rotation ETF 0.01673 31.3637
DTCR 2.49 21.475
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.38 29.09
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0694 582.8
AIFD TCW ETF Trust 3.71 35.725
VSGIX Vanguard Small Cap Growth Index I 0.74 84.95
VTWIX Vanguard Total World Stock Index I 0.04912 280.27
GARP 0.46383 65.68
BGRO BlackRock Large Cap Growth ETF 0.98584 38.33
BELT BlackRock Long-Term U.S. Equity ETF 6.53718 33.33
BRHY BlackRock High Yield ETF 0.05427 51.763
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00556579 251.45
HEJD VictoryShares Hedged Equity Income ETF 0.163947 26.51
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.11631 38.415
AGIX KraneShares Artificial Intelligence & Technology ETF 1.19 37.363
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.32 57.575
FTGS First Trust Growth Strength ETF 2.83 36
PTL Inspire 500 ETF 0.361843 249.015
ARTY 5.6494 47.63
DXUV Dimensional ETF Trust 0.16258 58
DECO Spdr Galaxy Digital Asset Ecosystem Etf 3.3742 55.275
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.06172 44.12
JMID Janus Henderson Mid Cap Growth Alpha ETF 3.09 29.975
FTCE First Trust Exchange-Traded Fun 0.000001 24.02
TEK BlackRock ETF Trust 0.51588 31.2743
BAI BlackRock ETF Trust 1.59922 34.25
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.55 65.84
XMAG Defiance Large Cap ex-Mag 7 ETF 0.17 22.19
FOWF 0.75 31.24
WAR U.S. Global Technology and Aerospace & Defense ETF 1.42 25.735
XUDV 0.16 26.2776
HVAC AdvisorShares Trust 6.65 31.4668
PWRD 7.53 99.94
LGCF Themes US Cash Flow Champions ETF 1.17 33.4303
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 26.79
VRTL GraniteShares 2x Long VRT Daily ETF 199.98 64.25
AVUQ Avantis U.S. Quality ETF 0.3 59.3145
ELFY ALPS Electrification Infrastructure ETF 1.31 36.8972
TEC Harbor ETF Trust 0.00594867 28.1417
EPMB Harbor ETF Trust 1.3617 22.0331
BFRZ Innovator ETFs Trust 0.19 26.53
FGSI FT Vest Growth Strength & Target Income ETF 2.79 20.625
JHAI Janus Henderson Global Artificial Intelligence ETF 1.2 27.13
BDVL iShares Disciplined Volatility Equity Active ETF 0.77892 24.83
BDYN iShares Dynamic Equity Active ETF 0.77098 25.26
Unlock