Profile
VRTX REGN ALNY SGEN ARGX BNTX
Company Name Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Seagen Inc. argenx SE BioNTech SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $117.98B $58.16B $43.28B $43.15B $34.40B $26.60B
Employees 6.10K 15.16K 2.23K 3.26K 1.60K 6.77K
CEO Reshma Kewalramani FASN, Leonard S. Schleifer Yvonne L. Greenstreet David R. Epstein Timothy Van Hauwermeiren EMBA, Ugur Sahin
Ratings
VRTX REGN ALNY SGEN ARGX BNTX
Quant Rating Score 2 4 1 3 2 3
Quant Rating Sell Buy Strong Sell Neutral Sell Neutral
Trading
VRTX REGN ALNY SGEN ARGX BNTX
Last Close $469.55 $547.93 $322.81 $228.74 $577.92 $112.49
High 52 $516.74 $1201.76 $331.91 $228.74 $671.75 $126.88
Low 52 $396.64 $482.92 $224.58 $228.74 $461.01 $78.36
Price vs. 52 Week High -9.13 % -54.41 % -2.74 % 0 % -13.97 % -11.34 %
Price vs. 52 Week Low 18.38 % 13.46 % 43.74 % 0 % 25.36 % 43.56 %
Total Return
VRTX REGN ALNY SGEN ARGX BNTX
1 Month Return 6.24 % 7.65 % 4.54 % 0 % 6.88 % 7.16 %
3 Month Return -4 % -2.7 % 37.62 % 0 % -3.07 % 13.9 %
6 Month Return 11.27 % -19.61 % 31.08 % 0 % -9.77 % 0.5 %
9 Month Return -5.85 % -45.09 % 8.8 % 0 % 6.37 % -1.82 %
YTD Return 16.6 % -23.08 % 37.18 % 0 % -6.03 % -1.28 %
1 Year Return -3.85 % -49.53 % 34.49 % 0 % 24.71 % 30.09 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VRTX REGN ALNY SGEN ARGX BNTX
Dividend Yield Percentage (TTM) - 0.32 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) -3.53 % 3.85 % -1.49 % -5.87 % -44.32 % -0.24 %
Dividend Per Share (TTM) - 1.76 % - - - -
Payout Ratio (TTM) - 2.08 % - - - -
Growth
VRTX REGN ALNY SGEN ARGX BNTX
Asset Growth -0.87 % 36.55 % -2.07 %
Gross Profit Growth 10.25 % 77.08 % -31.36 %
Revenue Growth 11.66 % 78.6 % -27.96 %
Revenue 3 Year 45.6 % 275.84 % -85.27 %
Revenue 5 Year 163.93 % 1701.04 % 2130.96 %
Revenue 10 Year 1632.15 % 5950.81 % -
EBIT Growth -93.69 % 128.87 % -155.7 %
Net Income Growth -114.8 % 382.34 % -171.51 %
Net Income 3 Yeari Growth Per Share -122.89 % 274.39 % -106.57 %
Net Income 5 Yeari Growth Per Share -145.38 % 396.61 % -226.98 %
Net Income 10 Yeari Growth Per Share 33.84 % 938.02 % -
Operating Income Growth -106.08 % 94.91 % -290.37 %
Operating Cash Flow Growth (CFG) -113.93 % 80.31 % -96.13 %
Operating 3 Year CFG -118.65 % 88.36 % -76.28 %
Operating 5 Year CFG -131.3 % -135.21 % 192.12 %
Operating 10 Year CFG 12.43 % -64 % -
EPS Growth -114.8 % 369.77 % -171.58 %
EPS Diluted Growth -114.97 % 347.67 % -172.32 %
Book Value Per Share -6.59 % 28.16 % -3.96 %
Share Holder 3 Year Equity Growth Per Share 62.6 % 85.14 % 65.8 %
Share Holder 5 Year Equity Growth Per Share 168.85 % 200.53 % 3363.7 %
Share Holder 10 Year Equity Growth Per Share 1265.7 % 1039.11 % -
Dividend Per Share Growth - - -
Dividend 3 Year Growth Per Share - - -
Dividend 5 Year Growth Per Share - - -
Dividend 10 Year Growth Per Share - - -
Debt Growth 116.42 % 95.27 % 16.02 %
Free Cash Flow Growth -124.1 % 67.46 % -105.24 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
VRTX REGN ALNY SGEN ARGX BNTX
Gross Profit Margin TTM 86.03 % 84.94 % 86.01 % 79.1 % 46.33 % 79.35 %
Return on Assets TTM -4.32 % 11.98 % -6.4 % -16.61 % 13.45 % -3.65 %
Return on Equity TTM -6.25 % 14.77 % -509.33 % -20.8 % 16.83 % -4.04 %
Return on Capital Employed TTM -3.89 % 11.35 % -3.68 % -21.46 % -0.5 % -5.49 %
Net Income Per EBT TTM 329.41 % 90.27 % 75.89 % 101.33 % 25990.14 % 96.89 %
EBT Per Ebit TTM 40.44 % 129.3 % 308.03 % 98.26 % -11.64 % 73.98 %
EBIT Per Revenue TTM -6.69 % 27.37 % -4.91 % -31.24 % -1.24 % -39.48 %
Cash Flow To Debt Ratio TTM -59.44 % 146.15 % -3.47 % -1043.73 % -201.37 % -74.84 %
Receivables Turnover TTM 6.15 2.53 5.62 3.91 2.46 2.66
Payables Turnover TTM 3.49 3.01 3.37 1.97 2.39 1.27
Inventory Turnover TTM 1.14 0.66 5.01 0.96 2.93 2.22
Fixed Asset Turnover TTM 421.34 % 300.07 % 337.41 % 665.41 % 4929.48 % 215.33 %
Asset Turnover TTM 48.51 % 37.52 % 55.72 % 53.41 % 35.83 % 12.89 %
Operating Cash Flow Per Share TTM -3.82 37.05 -0.35 -2.46 -1.07 -0.91
Free Cash Flow Per Share TTM -4.9 28.3 -0.58 -2.88 -1.09 -4.79
Cash Per Share TTM 2413.86 % 7825.12 % 2024.29 % 939.52 % 4688.94 % 5870.6 %
Operating Cash Flow Sales Ratio TTM -8.83 % 28.06 % -1.92 % -23.12 % -3.54 % -8.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 128.33 % 76.4 % 167.11 % 117.04 % 102.26 % 525.31 %
Cash Flow Coverage Ratios TTM -59.44 % 146.15 % -3.47 % -1043.73 % -201.37 % -74.84 %
Price To Free Cash Flows Ratio TTM -93.78 19.26 -574.08 -81.26 -443.33 -19.85
Price To Operating Cash Flows Ratio TTM -120.39 14.79 -954.11 -93.1 -526.76 -104.23
Price Cash Flow Ratio TTM -120.39 14.79 -954.11 -93.1 -526.76 -104.23
Income Statement (TTM)
VRTX REGN ALNY SGEN ARGX BNTX
Revenue $11.02B $14.2B $2.25B $1.96B $2.19B $2.75B
Gross Profit $9.49B $12.23B $1.92B $1.55B $1.96B $2.21B
Gross Profit Ratio 86.11% 86.13% 85.62% 79.1% 89.62% 80.32%
EBITDA $0.49B $5.32B $-0.18B $-0.62B $0.11B $-0.37B
Net Income $-0.54B $4.41B $-0.28B $-0.61B $0.83B $-0.67B
EPS Diluted -2.08 38.34 -2.16 -3.3 12.78 -2.77
Balance Sheet (MRQ)
VRTX REGN ALNY SGEN ARGX BNTX
Long Term Debt $1.66B $1.98B $0B $0.04B $0.03B $0.21B
Total Liabilities $6.12B $8.41B $4.17B $0.87B $0.7B $3.12B
Total Equity $16.41B $29.35B $0.07B $2.8B $5.5B $19.41B
Total Investments $6.65B $15.42B $1.73B $1.42B $1.93B $8.28B
Total Debt $1.75B $2.7B $1.3B $0.04B $0.04B $0.25B
Total Assets $22.53B $37.76B $4.3B $3.67B $6.2B $22.53B
Cash Flow Statement (TTM)
VRTX REGN ALNY SGEN ARGX BNTX
Net Income $-0.54B $4.41B $-0.28B $-0.61B $-0.02B $-0.68B
Inventory $-0.52B $-0.62B $0.01B $-0.23B $-0.09B $0.07B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.49B $4.42B $-0.01B $-0.45B $-0.08B $0.21B
Capital Expenditure $-0.3B $-0.76B $-0.03B $-0.08B $-0.07B $-0.45B
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ETFs With Exposure to VRTX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.231628 627.93
QQQ Invesco QQQ Trust 0.701 561.64
VTI Vanguard Total Stock Market Index Fund 0.19 309.245
XBI SPDR S&P Biotech ETF 2.4531 88.08
BUFF Innovator Laddered Allocation Power Buffer ETF 0.54 47.38
IWD iShares Russell 1000 Value ETF 0.22684 196.02
USMV iShares MSCI USA Min Vol Factor ETF 0.96154 93.03
SSO ProShares Ultra S&P500 0.176232 100.59
SPXL Direxion Daily S&P500 Bull 3X Shares 0.160098 180.9
UPRO ProShares UltraPro S&P500 0.128 95.325
XLV Health Care Select Sector SPDR Fund 2.48713 132.675
IBB iShares Biotechnology ETF 7.91635 131.74
IWF iShares Russell 1000 Growth ETF 0.41407 434.41
IVV iShares Core S&P 500 ETF 0.23119 630.97
SCHB Schwab U.S. Broad Market ETF 0.200027 24.235
VT Vanguard Total World Stock Index Fund 0.12 129.97
SCHX Schwab U.S. Large-Cap ETF 0.212896 24.87
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.20283 137.385
VOO Vanguard 500 Index Fund 0.22 577.14
ACWI iShares MSCI ACWI ETF 0.14575 129.865
TQQQ ProShares UltraPro QQQ 0.449474 87.005
RSP Invesco S&P 500 Equal Weight ETF 0.2 184.195
IWB iShares Russell 1000 ETF 0.2123 345.015
ACWF iShares MSCI Global Multifactor ETF 0.07888 32.7935
VUG Vanguard Growth Index Fund 0.39 447.95
IVE iShares S&P 500 Value ETF 0.18135 197.52
SPLV Invesco S&P 500 Low Volatility ETF 0.96 72.71
QLD ProShares Ultra QQQ 0.525957 121.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.434972 97.185
IVW iShares S&P 500 Growth ETF 0.43428 112.29
SCHG Schwab U.S. Large-Cap Growth ETF 0.412242 29.715
SPYV SPDR Portfolio S&P 500 Value ETF 0.204081 52.935
XT iShares Exponential Technologies ETF 0.55728 66.26
IUSG iShares Core S&P U.S. Growth ETF 0.41227 153.38
IUSV iShares Core S&P U.S. Value ETF 0.17059 95.745
MTUM iShares MSCI USA Momentum Factor ETF 0.79228 239.15
ACWV iShares MSCI Global Min Vol Factor ETF 0.52815 117.445
SPHQ Invesco S&P 500 Quality ETF 0.012 71.565
VV Vanguard Large Cap Index Fund 0.22 289.73
PRF Invesco FTSE RAFI US 1000 ETF 0.104 42.71
QUAL iShares MSCI USA Quality Factor ETF 0.51947 184.48
DEUS Xtrackers Russell US Multifactor ETF 0.123949 56.468
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.202577 71.905
IWV iShares Russell 3000 ETF 0.20313 357.29
IWY iShares Russell Top 200 Growth ETF 0.52384 252.07
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0857393 24.79
QYLD Global X NASDAQ 100 Covered Call ETF 0.74 16.79
LABU Direxion Daily S&P Biotech Bull 3X Shares 1.40217 67
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.16 123.025
IWX iShares Russell Top 200 Value ETF 0.34554 84.44
SPLG SPDR Portfolio S&P 500 ETF 0.231444 73.835
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0796444 24.25
LRGF iShares U.S. Equity Factor ETF 0.07766 65
VHT Vanguard Health Care Index Fund 2.01 245.23
FBT First Trust NYSE Arca Biotechnology Index Fund 2.94 165.69
RPG Invesco S&P 500 Pure Growth ETF 2.603 46.58
BIB ProShares Ultra Nasdaq Biotechnology 5.38443 50.61
FTCS First Trust Capital Strength ETF 1.87 90.93
CURE Direxion Daily Healthcare Bull 3X Shares 1.86911 74.57
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.03 137.71
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.211359 76.135
KRMA Global X Conscious Companies ETF 0.44 40.95
BBH VanEck Biotech ETF 10.86 157.525
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.13496 213.698
PHDG Invesco S&P 500 Downside Hedged ETF 0.122 35.6001
PBE Invesco Dynamic Biotechnology & Genome ETF 4.965 65.63
MGK Vanguard Mega Cap Growth Index Fund 0.51 374.55
ARKG ARK Genomic Revolution ETF 1.03 24.485
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.37 16.72
VTHR Vanguard Russell 3000 Index Fund 0.19 277.43
SCHK Schwab 1000 Index ETF 0.207714 30.315
VONV Vanguard Russell 1000 Value Index Fund 0.22923 86.01
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.738 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.36 82.15
AIEQ AI Powered Equity ETF 0.21 42.94
FFTY Innovator IBD 50 ETF 1.02 33.35
DSI iShares MSCI KLD 400 Social ETF 0.4243 118.935
FHLC Fidelity MSCI Health Care Index ETF 2.14381 63.15
FTC First Trust Large Cap Growth AlphaDEX Fund 0.43 152.775
FTLS First Trust Long/Short Equity ETF 0.62 66.12
IWL iShares Russell Top 200 ETF 0.27048 155.61
ILCB iShares Morningstar U.S. Equity ETF 0.22307 87.06
ILCG iShares Morningstar Growth ETF 0.30605 98.755
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.03886 99.14
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1483 228.27
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.02 119.07
RWL Invesco S&P 500 Revenue ETF 0.062 104.205
SYE SPDR MFS Systematic Core Equity ETF 0.92 104.257
AFTY Pacer CSOP FTSE China A50 ETF 2.31 16.2826
BBP Virtus LifeSci Biotech Products ETF 1.85 62.69
BIBL Inspire 100 ETF 1 41.935
CFA VictoryShares US 500 Volatility Wtd ETF 0.202712 88.7
CLRG IQ Chaikin U.S. Large Cap ETF 1.04 34.71
CPI IQ Real Return ETF 0.06 25.6047
CSM ProShares Large Cap Core Plus 0.456989 71.39
DIVB iShares U.S. Dividend and Buyback ETF 0.09 50.74
DMRL DeltaShares S&P 500 Managed Risk ETF 0.14 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.22 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.54 17.9801
EPS WisdomTree U.S. Earnings 500 Fund 0.08585 64.87
EQAL Invesco Russell 1000 Equal Weight ETF 0.088 50.285
ESG FlexShares STOXX US ESG Select Index Fund 0.4711 147.295
ESGG FlexShares STOXX Global ESG Select Index Fund 0.289 187.462
ESGU iShares ESG Aware MSCI USA ETF 0.31454 137.005
ETHO Etho Climate Leadership U.S. ETF 0.28 59.09
EUSA iShares MSCI USA Equal Weighted ETF 0.18868 100.335
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.22 149.3
FDLO Fidelity Low Volatility Factor ETF 0.67 63.22
FDMO Fidelity Momentum Factor ETF 1.09 77.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.23 111.23
FLQG Franklin LibertyQ Global Equity ETF 0.33 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.51 63.88
FQAL Fidelity Quality Factor ETF 0.89 70.48
FTLB First Trust Nasdaq BuyWrite Income ETF 0.32 20.9039
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.52 26.395
FXH First Trust Health Care AlphaDEX Fund 1.61 100.88
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 82.625
IXJ iShares Global Healthcare ETF 1.73188 84.68
IYH iShares U.S. Healthcare ETF 2.40204 55.73
IYY iShares Dow Jones U.S. ETF 0.21118 153.285
JHMH John Hancock Multifactor Health Care ETF 0.62 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.14 74.275
ILCV iShares Morningstar Value ETF 0.12847 84.275
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 64.43
JQUA JPMorgan U.S. Quality Factor ETF 0.61 60.185
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.16 53.63
MGC Vanguard Mega Cap Index Fund 0.26 228.53
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.248877 269.985
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.12 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.253419 95.565
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.219 57.775
ONEO SPDR Russell 1000 Momentum Focus ETF 0.085106 123.589
PBP Invesco S&P 500 BuyWrite ETF 0.244 22.03
PBUS Invesco PureBeta MSCI USA ETF 0.22 63.14
PTLC Pacer Trendpilot US Large Cap ETF 0.23 51.525
PTNQ Pacer Trendpilot 100 ETF 0.7 72.53
PWB Invesco Dynamic Large Cap Growth ETF 0.004 118
PWC Invesco Dynamic Market ETF 2.57 37.8843
PWS Pacer WealthShield ETF 0.5 30.765
QLC FlexShares US Quality Large Cap Index Fund 0.2463 71.975
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.85 99.215
QUS SPDR MSCI USA StrategicFactors ETF 0.598912 163.3
QWLD SPDR MSCI World StrategicFactors ETF 0.34662 134.23
RBUS Nationwide Risk-Based U.S. Equity ETF 0.32 38.0149
ROUS Hartford Multifactor US Equity ETF 0 53.78
RXL ProShares Ultra Health Care 1.94211 39.25
SHE SPDR SSGA Gender Diversity Index ETF 0.436788 124.945
SIZE iShares MSCI USA Size Factor ETF 0.18302 156.445
SPMO Invesco S&P 500 Momentum ETF 0.858 113.68
SPMV Invesco S&P 500 Minimum Variance ETF 2.495 48.185
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.21233 161.21
SPXE ProShares S&P 500 ex-Energy ETF 0.234398 67.93
SPXN ProShares S&P 500 ex-Financials ETF 0.269332 67.385
SPXT ProShares S&P 500 ex-Technology ETF 0.340135 96.17
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.236491 51.64
SUSA iShares MSCI USA ESG Select ETF 0.36092 127.83
SYG SPDR MFS Systematic Growth Equity ETF 1.3 119.259
TMFC Motley Fool 100 Index ETF 0.3 65.165
TOK iShares MSCI Kokusai ETF 0.17148 126.7
TTAC FCF US Quality ETF 0.46 69.3
TUSA First Trust Dividend Strength ETF 0.36 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.859478 85.585
URTH iShares MSCI World ETF 0.16016 170.795
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0033217 50.7
VFMF Vanguard U.S. Multifactor ETF 0.47 135.495
VFMO Vanguard U.S. Momentum Factor ETF 0.57 175.795
VFMV Vanguard U.S. Minimum Volatility ETF 0.02 127.65
VFQY Vanguard U.S. Quality Factor ETF 0.26 145.2
VLU SPDR S&P 1500 Value Tilt ETF 0.10343 194.74
VONE Vanguard Russell 1000 Index Fund 0.2 285.48
VONG Vanguard Russell 1000 Growth Index Fund 0.39 111.73
VOOG Vanguard S&P 500 Growth Index Fund 0.41 404.815
VOOV Vanguard S&P 500 Value Index Fund 0.2 190.79
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.958 55.04
GNOM Global X Genomics & Biotechnology ETF 3.56 8.73
IUS Invesco RAFI Strategic US ETF 0.09 51.88
SUSL iShares ESG MSCI USA Leaders ETF 0.43102 110.45
SDG iShares MSCI Global Impact ETF 1.57949 77.535
VETS Pacer Military Times Best Employers ETF 3.24 38.62
HLAL Wahed FTSE USA Shariah ETF 0.61 54.185
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.14 47.11
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.23 64.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.2 63.7
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.2 51.17
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.38
XMW.TO iShares MSCI Min Vol Global Index ETF 0.52 56.97
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.52 32.5
XMU.TO iShares MSCI Min Vol USA Index ETF 0.95 85.745
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.96 38.02
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 1.73 62.01
XWD.TO iShares MSCI World Index ETF 0.17 100.78
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.7 57.33
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1011 50.79
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.97 202.14
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.19 104.51
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.2 104.49
TWCIX American Century Select Fund Investor Class 0.37 127.07
VQNPX Vanguard Growth and Income Fund 0.55 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.55 109.38
VIIIX Vanguard Institutional Index Fund 0.23 509.33
VINIX Vanguard Institutional Index Fund Institutional Shares 0.22 509.34
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.22 159.85
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.23 321.74
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.12 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.12 49.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.12 49.99
VHGEX Vanguard Global Equity Fund Investor Shares 0.34 39.77
SPGP Invesco S&P 500 GARP ETF 0.719 108.95
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.06859 69.85
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.85 33.36
VWENX Vanguard Wellington Fund Admiral Shares 0.3 78.23
VWELX Vanguard Wellington Fund 0.3 45.31
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.11 46.38
REVS Columbia Research Enhanced Value ETF 0.22 26.55
LOUP Innovator Loup Frontier Tech ETF 0.31 62.755
KOMP SPDR S&P Kensho New Economies Composite ETF 0.028656 56.73
AFLG First Trust Active Factor Large Cap ETF 0.17 36.49
AUSF Global X Adaptive U.S. Factor ETF 0.08 44.955
BOUT Innovator IBD Breakout Opportunities ETF 0.32 37.335
IJAN Innovator International Developed Power Buffer ETF - January 0.26 34.14
FLSP Franklin Liberty Systematic Style Premia ETF -0.73 24.13
IQSU IQ Candriam ESG US Equity ETF 0.47 49.93
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.54 27.85
BUL Pacer US Cash Cows Growth ETF 6.02 50.5078
HTEC Robo Global Healthcare Technology and Innovation ETF 1.48 28.1
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.54 31.69
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.54 32.33
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0750868 53.97
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.24 89.3
QLV FlexShares US Quality Low Volatility Index Fund 1.158 68.71
SNPE Xtrackers S&P 500 ESG ETF 0.356662 56.15
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.83 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.18855 50.35
WOMN Impact Shares YWCA Women's Empowerment ETF 0.56 39.5102
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.87 34.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.421632 57.98
VALT ETFMG Sit Ultra Short ETF 1.45 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.19 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.23 53.63
ADME Aptus Drawdown Managed Equity ETF 0.2 48.47
ACIO Aptus Collared Income Opportunity ETF 0.21 41.64
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.31 39.84
ESGV Vanguard ESG U.S. Stock ETF 0.29 111.305
PJUL Innovator S&P 500 Power Buffer ETF — July 0.26 44.14
PJUN Innovator S&P 500 Power Buffer ETF - New 0.54 39.96
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.26 37.9
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.31 40.92
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.26 36.385
BJAN Innovator U.S. Equity Buffer ETF - January 0.31 50.785
BDEC Innovator S&P 500 Buffer ETF - December 0.26 45.62
POCT Innovator S&P 500 Power Buffer ETF - October 0.26 41.715
BAPR Innovator S&P 500 Buffer ETF - April New 0.54 45.5
BSEP Innovator S&P 500 Buffer ETF - September 0.26 45.735
BJUL Innovator U.S. Equity Buffer ETF - July 0.26 47.6
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.22 113.72
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.31 34.66
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.31 37.17
NJAN Innovator Growth-100 Power Buffer ETF - January 0.54 51.29
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.54 31.16
BJUN Innovator S&P 500 Buffer ETF - June 0.31 44.13
BAUG Innovator U.S. Equity Buffer ETF - August 0.26 46.74
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.37 34.1348
SLT Pacer Salt High truBeta US Market ETF 3.24 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.54 41.71
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.26 38.32
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.26 36.795
FCPI Fidelity Stocks for Inflation ETF 1.38 46.825
NULC Nuveen ESG Large-Cap ETF 1.07952 49.6
LSLT Pacer Salt Low truBeta US Market ETF 3.24 32
BOCT Innovator S&P 500 Buffer ETF - October 0.26 45.935
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.26 44.31
STLV iShares Factors US Value Style ETF 0.22854 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.54 37.47
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.31 40.827
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.31 31.44
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.54 40.35
STLG iShares Factors US Growth Style ETF 0.37754 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.26 35.785
PSEP Innovator S&P 500 Power Buffer ETF - September 0.54 41.295
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.31 36.985
NOCT Innovator Growth-100 Power Buffer ETF - October 0.26 55.035
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.54 37.235
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.54 38.285
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.48 34.43
BFEB Innovator S&P 500 Buffer ETF - February 0.54 45.2
AVUS Avantis U.S. Equity ETF 0.23 102.475
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.61 55.31
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.41 45.455
QMJ Direxion S&P 500 High minus Low Quality ETF 0.27 68.445
RECS Columbia Research Enhanced Core ETF 0.21 37.46
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.31 70.723
RESP WisdomTree U.S. ESG Fund 0.0027468 50.792
HELX Franklin Genomic Advancements ETF 4.21 27.4557
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.26 37.88
BMAR Innovator S&P 500 Buffer ETF - March 0.31 49.515
PMAR Innovator S&P 500 Power Buffer ETF - March 0.54 42.55
KOKU Xtrackers MSCI Kokusai Equity ETF 0.168051 110.675
BKLC BNY Mellon US Large Cap Core Equity ETF 0.22 120.4
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.31 51.35
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.31 32.87
PMAY Innovator S&P 500 Power Buffer ETF - May 0.54 37.94
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.54 35.105
BMAY Innovator S&P 500 Buffer ETF - May 0.54 42.525
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.46 36.55
JEPI JPMorgan Equity Premium Income ETF 0.6 57.02
GSID Goldman Sachs MarketBeta International Equity ETF 0.22 63.1635
GSUS Goldman Sachs MarketBeta US Equity ETF 0.22 86.885
FBCV Fidelity Blue Chip Value ETF 1.49 32.735
HIPR Direxion High Growth ETF 0.14 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.57672 55.105
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 49.81
ALTL Pacer Lunt Large Cap Alternator ETF 0.97 39.41
VIRS Pacer BioThreat Strategy ETF 3.24 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.26 29.67
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.54 68.58
RISN Inspire Tactical Large Cap ESG ETF 0.8 27.685
ESGA American Century Sustainable Equity ETF 0.35 73.15
EFIV SPDR S&P 500 ESG ETF 0.316764 59.475
GBLO Global Beta Low Beta ETF 0.22 26.5646
MMLG First Trust Multi-Manager Large Growth ETF 0.55 34.13
TGRW T. Rowe Price Growth Stock ETF 0.104856 42.77
VGHAX Vanguard Health Care Fund Admiral Shares 3.62 72.85
VGHCX Vanguard Health Care Fund Investor Shares 3.16 172.76
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1955 38.47
XBAL.TO iShares Core Balanced ETF Portfolio 0.06 31.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.04 24.1
XEQT.TO iShares Core Equity ETF Portfolio 0.09 36.13
XGRO.TO iShares Core Growth ETF Portfolio 0.07 32.15
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 20.55
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.57 97.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.31 45.56
GBAL.TO iShares ESG Balanced ETF Portfolio 0.17 54.24
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.12 46.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.27 70.34
GGRO.TO iShares ESG Growth ETF Portfolio 0.22 61.95
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.52 41.43
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.661413 17.345
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.113663 6.3675
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.42 39.5325
SPIN Spine Injury Solutions, Inc. 0.273287 29.95
BUZZ VanEck Social Sentiment ETF 1.09 32.7
BMED BlackRock Future Health ETF 0.26834 25.15
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.54 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.26 31.5636
DFAU Dimensional US Core Equity Market ETF 0.00111134 43.115
DSJA Innovator Double Stacker ETF - January 0.31 29.8299
DSOC Innovator Double Stacker ETF – October 0.31 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.22 34.81
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.09 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.54 19.28
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.54 19.58
TSJA Innovator Triple Stacker ETF - January 0.54 29.0597
TSOC Innovator Triple Stacker ETF – October 0.54 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.25367 48.275
QQQM Invesco NASDAQ 100 ETF 0.699 231.19
GINN Goldman Sachs Innovate Equity ETF 0.44 68.4672
XYLD Global X S&P 500 Covered Call ETF 0.24 39.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.71 28.185
FLRG Fidelity U.S. Multifactor ETF 0.8 36
VNSE Natixis Vaughan Nelson Select ETF 3.385 36.2
XYLG Global X S&P 500 Covered Call & Growth ETF 0.23 27.91
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.71 25.46
EJH E-Home Household Service Holdings Limited 0.22307 2.84
LGBT LGBTQ100 ESG ETF 0.54 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.34 44.96
WGRO WisdomTree U.S. Growth & Momentum Fund 2.02 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.93608 16.95
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.4 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.27243 68.07
IBBQ Invesco Nasdaq Biotechnology ETF 7.84 22.26
DFUS Dimensional U.S. Equity ETF 0.00197389 68.15
DFAC Dimensional U.S. Core Equity 2 ETF 0.000493069 36.545
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 7.81838 5.621
2B7J.DE iShares MSCI World SRI UCITS ETF 0.66522 8.578
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0579747 55.826
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.20641 9.785
EGV2.DE Lyxor Smart Overnight Return 0.572568 102.09
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.15753 102.555
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.22762 131.08
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.1599 98.56
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.49356 88.89
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.52782 62.19
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.22692 54.036
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14349 85.15
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.807695 80.65
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0579747 310.52
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.20641 9.479
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.149812 78.17
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.64 30.47
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.431578 423.78
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15 352.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.14614 105.18
VNRA.DE Vanguard FTSE North America UCITS ETF 0.20321 135.5
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.13185 133.04
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.620218 97.8
VTSAX Vanguard Total Stock Market Index Fund 0.2 149.59
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.32 3627.75
VFINX Vanguard 500 Index Fund 0.23 578.35
RTL The Necessity Retail REIT, Inc. 0.14 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.683 37.7
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.54 29.15
VWRA.L Vanguard FTSE All-World UCITS ETF 0.13185 154.2
VWRD.L Vanguard FTSE All-World UCITS ETF 0.13185 151.43
CLSE Convergence Long/Short Equity ETF 0.1 23.435
BAD B.A.D. ETF 1.6 11.91
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.03936 12.71
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.26481 67.75
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.11 54.65
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.002025 48.035
AVSU Avantis Responsible U.S. Equity ETF 0.55 69.61
HFGO Hartford Large Cap Growth ETF 0.638987 25.4
JAVA JPMorgan Active Value ETF 0.3 66.335
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.27 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.86 36.1172
OALC OneAscent Large Cap Core ETF 0.214322 32.95
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14349 7359
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.69788 1321.8
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.66522 11.495
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 7.81838 6.5125
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.661413 1294.4
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.113663 475
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.57 21.535
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22351 647.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.20641 8.193
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.17212 9.554
I500.L iShares S&P 500 Swap UCITS ETF 0 7.7625
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01996 14.0575
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14349 98.68
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.80067 10.594
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.50888 15.395
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.28504 5478
LSPU.L Lyxor S&P 500 UCITS ETF 0.0579747 64.7175
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.807695 93.475
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.23795 12.958
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.66522 7.633
SP5L.L Lyxor S&P 500 UCITS ETF 0.0579747 336.93
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.49356 9.2105
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.49356 103.06
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.93 1477.9
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.64 1708.3
SUAP.L iShares MSCI USA SRI UCITS ETF 0.93608 6.4905
SUWG.L iShares MSCI World SRI UCITS ETF 0.66522 7.412
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.431578 12588
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.431578 139.75
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.431578 9415.5
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.431578 126.29
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21 153.695
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15 408.825
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.39 2531.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06538 7.731
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.14614 117.13
VDNR.L Vanguard FTSE North America UCITS ETF 0.20321 153.562
VNRA.L Vanguard FTSE North America UCITS ETF 0.20321 157.06
VNRG.L Vanguard FTSE North America UCITS ETF 0.20321 117.09
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.34033 405.575
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.198457 508.5
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.79 54.765
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.17073 9.636
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.135877 39.805
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.74 16.055
XRMI Global X S&P 500 Risk Managed Income ETF 0.24 17.89
MSGR Direxion mRNA ETF 8.08743 13.9102
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.21 54.4999
MPAY Akros Monthly Payout ETF 0.42 24.12
SEIQ SEI Large Cap Quality Factor ETF 3.41 37.04
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.272155 33.235
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.37 28.47
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.365958 39.4403
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.71 30.88
XCLR Global X S&P 500 Collar 95-110 ETF 0.22 28.515
FFND The Future Fund Active ETF 1.49 28.04
PINK Simplify Health Care ETF 0.385679 30.085
KONG Formidable Fortress ETF 5.1 29.816
VNRT.L Vanguard FTSE North America UCITS ETF 0.20321 114.503
VITSX Vanguard Total Stock Market Index Fund 0.2 149.62
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.46 30.205
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.54 30.4
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.26 32.02
XDJA Innovator U.S. Equity Accelerated ETF - January 0.31 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.4 56.7518
XDOC Innovator U.S. Equity Accelerated ETF - October 0.54 32.73
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.31 29.68
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.26 31.63
WINN Harbor Long-Term Growers ETF 0.700331 29.5
BSTP Innovator Buffer Step-Up Strategy ETF 0.31 34.875
TSPA T. Rowe Price US Equity Research ETF 0.344474 39.5
WDNA WisdomTree BioRevolution Fund 1.69224 14.075
BUFB Innovator Laddered Allocation Buffer ETF 0.31 34.14
WRND IQ Global Equity R&D Leaders ETF 0.81 32.945
CGDV Capital Group Dividend Value ETF 1.02 40.645
LRND IQ U.S. Large Cap R&D Leaders ETF 1.64 36.865
AGOX Adaptive Alpha Opportunities ETF 1.06 29.77
CGGO Capital Group Global Growth Equity ETF 1.36 32.275
CGGR Capital Group Growth ETF 1.34 41.345
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.54 33.66
EQUL IQ Engender Equality ETF 1.37 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.46189 28.645
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0289 68.4
QQMG Invesco ESG NASDAQ 100 ETF 0.724 38.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.535 27.79
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.17212 7.12
IWRD.L iShares MSCI World UCITS ETF 0.15926 6442
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15753 118.88
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 7.81838 6.484
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.03029 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.34033 222.5
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.17212 8.718
HEAL.L iShares Healthcare Innovation UCITS ETF 1.55 7.72
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.161759 128.75
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.620218 71.931
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.34033 349.85
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.1599 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.03936 9.595
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.69961 193.36
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.17073 10.109
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.23795 7.174
CTRU ARK Transparency ETF 0.95 12.897
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.16006 10866
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.52782 5376
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.66522 6.425
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.01 6.422
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.620218 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.66522 7.978
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.1436 6.7495
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.52782 8.25
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15 345.92
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.64 152.04
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.15 88.214
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.64 28.54
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.64 15.772
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.64 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.49356 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.103333 124.287
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.22682 578.66
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.44545 6.1675
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.44545 10.6
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0579747 310.55
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.103333 107.218
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.22762 131.02
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.22682 10.586
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22 7594.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.21 29.746
VUSA.L Vanguard S&P 500 UCITS ETF 0.21544 88.83
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.32 34.68
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.32 36.24
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22351 647.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.20641 10.988
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.72 6726
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.431578 108.815
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.65013 102.046
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.36861 6.8129
INAA.SW iShares MSCI North America UCITS ETF 0.20798 115.7
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.256866 145.296
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.238138 505.858
IWLE.DE iShares Core MSCI World UCITS ETF 0.15753 9.0348
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.03029 6.768
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.69788 13.684
SESW.SW iShares MSCI World SRI UCITS ETF 0.66522 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.620218 71.91
SUWS.L iShares MSCI World SRI UCITS ETF 0.66522 9.9425
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.64 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.14 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.4103
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06538 7.8885
VUAA.L Vanguard S&P 500 UCITS ETF 0.21544 120.28
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.20641 11.338
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.661413 14.986
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.50888 2208
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01996 9.192
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.93608 11.3353
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.113663 5.4934
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.93608 1880
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.113663 6.3697
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.23795 11.184
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.3963 7.221
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.23795 11.984
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.238138 548.5
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.52782 7.746
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.93 209.1
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21 11461
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4165.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.93 13.66
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.14614 87.335
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.14614 121.82
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.431578 423.78
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.431578 108.572
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.572568 106.96
SMOR.SW Lyxor Smart Overnight Return 0.572568 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.18 1225.5
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.42 34.1
STRV Strive 500 ETF 0.22 40.61
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.359765 43.44
AVIE Avantis Inflation Focused Equity ETF 1.18 60.7099
DFSU Dimensional US Sustainability Core 1 ETF 0.00119665 39.96
SFLR Innovator Equity Managed Floor ETF 0.28 34.135
SNPG Xtrackers S&P 500 Growth ESG ETF 0.78231 48.33
STXG Strive 1000 Growth ETF 0.28 46.865
SYNB Putnam Biorevolution ETF 1.53 28.81
HDUS Hartford Disciplined US Equity ETF 0 60.455
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.24 24.4
MEDI Harbor Health Care ETF 0.00186278 27.13
HYLG Global X Health Care Covered Call & Growth ETF 1.09 24.5401
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01996 1049.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.21 610.4
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.23795 10.338
JKE iShares Morningstar Growth ETF 0.30605 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.31 36.275
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.80196 14.188
STNC Stance Equity ESG Large Cap Core ETF 0.88 31.17
SPYI Neos S&P 500(R) High Income ETF 0.24 51.04
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.26 42.84
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.39374 77.87
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.42 34.105
VNRT.DE Vanguard FTSE North America UCITS ETF 0.20321 132.5
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.43973 43.745
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.69788 1139.4
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.2 40
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.229118 105.85
VIGAX Vanguard Growth Index Fd Admiral Shs 0.39 229.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.22 145.54
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.93608 14.628
VUSD.L Vanguard S&P 500 UCITS ETF 0.21544 119.165
BALT Innovator Defined Wealth Shield ETF 0.31 32.26
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.22682 50021
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.15 30482.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.22682 670.88
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.56 17.956
IDWR.L iShares MSCI World UCITS ETF 0.15926 86.405
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.807695 6972
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.17073 11.162
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.661413 14.978
VWUSX Vanguard U.S. Growth Fund 0.71 77.99
VUSA.DE Vanguard S&P 500 UCITS ETF 0.21544 102.8
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.3963 6.237
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 1.67828 1143
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.22961 14353
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.28504 73.49
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21 132.61
IQQN.DE iShares MSCI North America UCITS ETF 0.20798 100.66
IQQW.DE iShares MSCI World UCITS ETF 0.15926 74.538
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.21 48.385
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 48.2
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0714376 29.3
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.32 3131.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.21 2606.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22351 558.52
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.22692 4669
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.14855 5.2815
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22351 48275
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22 3126.5
HSPX Global X S&P 500 Covered Call ETF 0.17 44.8627
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.13185 112.91
SNXFX Schwab 1000 Index Fund Investor Shares 0.240982 134.88
IWLG IQ Winslow Large Cap Growth ETF 0.98 52.17
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.43 84.6099
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.26101 13.51
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.22692 62.635
INAA.L iShares MSCI North America UCITS ETF 0.20798 8700
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.14855 4.95575
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.14855 7.083
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.32 34.68
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.28504 63.39
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.93608 9.78
LSPX.L Lyxor S&P 500 UCITS ETF 0.0579747 4825.2
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.17212 7.525
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.27 26.67
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.64 1666.5
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.50888 13.278
IDNA.L iShares MSCI North America UCITS ETF 0.20798 116.69
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.93 2086.75
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.50888 1147.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.14 19.158
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 1.67828 15.339
IWFG IQ Winslow Focused Large Cap Growth ETF 3 52.5685
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.26 31.7887
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.49356 9.979
USPX Franklin U.S. Equity Index ETF 0.22 55.195
HLGE Hartford Longevity Economy ETF 0.269782 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.238138 505.3
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.14614 90.89
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.85 16.68
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.44545 9.136
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3162.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22 87.848
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.7949 16.445
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.44545 790
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 7.81838 4.852
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.34033 30250
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.38935 90.23
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.1599 98.555
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.14855 6.6475
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.13185 114.97
VWNFX Vanguard Windsor II Fund 0.22 46.69
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.17212 8.241
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.93608 1264
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.93 28.565
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.23795 9.666
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12 2696.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.57 1763.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.93 18068
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.39 29.295
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.38 29.855
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.69788 1321.2
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.03029 5.8545
IWDG.L iShares Core MSCI World UCITS ETF 0.15753 1027.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.64 20.545
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15753 8863
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.52782 72.1
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.49356 7683
UPWD JPMorgan Social Advancement ETF 2.27 57.083
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.64 13136.5
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1436 7.062
VFIAX Vanguard 500 Index Fd Admiral Shs 0.22 578.27
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.15 31.893
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.26 59.84
VHCIX Vanguard HealthCare Index Fund Admiral Shs 2.01 123.91
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.14614 101.06
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12 34.545
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.113663 5.4934
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.12 45.75
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.98429 5.89
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.17073 8.721
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.69788 98500
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.66522 11.494
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.15753 102.535
XDNA Kelly CRISPR & Gene Editing Technology ETF 1.51 7.38
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.26 36.26
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.282432 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.54 37.315
JKD iShares Morningstar U.S. Equity ETF 0.22307 221.911
JKF iShares Morningstar Value ETF 0.12847 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.31 37.98
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.21 526.62
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.34033 350.02
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.54 28.26
QVML Invesco S&P 500 QVM Multi-factor ETF 0.002 36.9899
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.24 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.71 33.38
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 43.625
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.103333 107.28
ILDR First Trust Innovation Leaders ETF 2.58 30.195
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.54 36.955
TSLH Innovator Hedged TSLA Strategy ETF 0.31 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.103333 150.76
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.13185 130.68
RVRS Arrow Reverse Cap 500 ETF 7 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01996 12.144
FDWM Fidelity Women's Leadership ETF 1.66 24.515
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.54 35.545
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.54 36.34
XTR Global X S&P 500 Tail Risk ETF 0.23 28.75
XDAP Innovator U.S. Equity Accelerated ETF – April 0.26 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.54 38.48
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.26 42.395
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.22682 578.72
TWCGX American Century Growth Investor Class 0.57 60.57
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.1 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.263847 96.81
HEET Hartford Schroders ESG US Equity ETF 0.471947 24.5902
VUSA.AS Vanguard S&P 500 UCITS ETF 0.21544 102.78
AVLV Avantis U.S. Large Cap Value ETF 0.22 68.96
QGRW Wisdomtree U.S. Quality Growth Fund 0.67968 53.31
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.39 34.94
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.26 43.07
GLOF iShares Trust - iShares Global Equity Factor ETF 0.07888 48.64
QTOC Innovator Growth Accelerated Plus ETF - October 0.54 32.28
IOCT Innovator International Developed Power Buffer ETF- October 0.31 32.605
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.54 28.74
QTJA Innovator Growth Accelerated Plus ETF - January 0.26 27.635
CBUY.DE ISHS-MS.ACW.SRI DLA 0.6007 6.141
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.52782 5.555
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.20641 6.513
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20007 6.34
WHCA.AS iShares MSCI World Health Care 2.98429 4.2247
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20007 4.9055
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.22712 95.04
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.98429 6.8417
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1436 7.1257
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.31835 7.8448
MUSD.AS iShares MSCI USA Swap UCITS ETF -0.56809 8.5689
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.0763
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.6007 6.9088
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
APXH Two Roads Shared Trust - APEX HealthCare ETF 3.06 8.87
VWNAX Vanguard Windsor II Fund Admiral Shares 0.28 82.81
LOWV AB Active ETFs, Inc. AB US Low 0.286842 75.56
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.329798 39.2599
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.79 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.34 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.49246 47.84
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 1.7 34.16
IVV.AX iShares S&P 500 ETF 0.23 64.32
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.724 28.42
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.33102 74.705
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.99 23.93
DUBS Aptus Large Cap Enhanced Yield ETF 0 34.25
EQLS Simplify Market Neutral Equity Long/Short ETF -0.498199 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.289185 40.975
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.289746 32.85
FFLS The Future Fund Long/Short ETF 1.78 25.16
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.185876 33.52
LSGR Natixis ETF Trust II Natixis Lo 4.52 42.485
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.113663 5.49
VUSA.MI Vanguard S&P 500 UCITS ETF 0.21544 102.79
QIS Simplify Multi-Qis Alternative ETF -0.077005 21.13
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.32 55.75
IXJ.AX iShares Global Healthcare ETF (AU) 1.73 130.51
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.32 63.6
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.23 57.1
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.39 43.36
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.07 49.18
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.61466 34.69
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.22692 54.016
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.683 180.74
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.15942 80.08
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.009 37.27
CAML Congress Large Cap Growth ETF 1.62 36.99
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.13185 130.66
DCOR Dimensional ETF Trust 0.000796144 68.13
JGLO JPMorgan Global Select Equity ETF 0.17 65.23
LRGC AB Active ETFs, Inc. 1.14345 72.6989
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.726074 12.984
IWRD.AS iShares MSCI World UCITS ETF 0.15926 74.505
CGBL Capital Group Core Balanced ETF 1.72 33.73
AVLC American Century ETF Trust 0.21 72.145
HELO J.P. Morgan Exchange-Traded Fun 0.42 63.23
VIGIX Vanguard Growth Index Institutional 0.39 229.28
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 38.515
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.23 50.15
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.72 50.13
JDOC JPMorgan Healthcare Leaders ETF 2.71 50.02
DFVX Dimensional US Large Cap Vector ETF 0.00089538 69.64
CGUS Capital Group Core Equity ETF 1.52 37.72
HRTS Tema Cardiovascular and Metabolic ETF 2.78 28.54
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.617052 34.54
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.31835 7.274
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.22682 578.636
R1VL.L iShares Russell 1000 Value UCITS ETF 0.22392 32.475
SCWS.SW iShares MSCI World SRI UCITS ETF 0.66522 6.78
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.402 40.51
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.21136 31.18
IWDD.AS iShares Core MSCI World UCITS ETF 0.15753 6.672
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.03029 6.264
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.52782 7.207
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12 382
SWLSX Schwab Large-Cap Growth 1.46265 39.03
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.03 34.78
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.1 31.885
SWDA.MI iShares Core MSCI World UCITS ETF 0.15753 102.52
HQGO Hartford US Quality Growth ETF 0.201472 54.79
CZAR Themes Natural Monopoly ETF 1.78 31.84
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0099057 27.83
VUAA.MI Vanguard S&P 500 UCITS ETF 0.21544 103.73
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.19 18.12
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.21 45.4
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.23 50.1765
GGUS 0.51 59.15
VMAX Hartford US Value ETF 0.157742 50.355
ISPY ProShares Trust ProShares S&P 5 0.220892 42.88
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.19 280.66
MNTL Tema Neuroscience and Mental Health ETF 10.58 23.36
QQQI NEOS Nasdaq 100 High Income ETF 0.73 52.895
IQQQ ProShares Nasdaq-100 High Income ETF 0.676812 41.425
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.402832 128.12
INRO BlackRock U.S. Industry Rotation ETF 0.09373 29.46
RND First Trust Exchange-Traded Fun 1.87 27.2592
VTWIX Vanguard Total World Stock Index I 0.12 263.74
GARP 0.48834 61.3
KLMT Invesco Exchange-Traded Fund Tr 0.163 28.58
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0579747 237
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.21136 36.17
QQA Invesco QQQ Income Advantage ETF 0.546 50.9
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.156 50.355
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.43 60.175
FTGS First Trust Growth Strength ETF 1.94 34.66
POWA Invesco Bloomberg Pricing Power 2.085 87.485
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.71694 62.165
QHDG Innovator Hedged Nasdaq-100 ETF 0.7 27.625
QDVO Amplify ETF Trust 0.52 28.055
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.50172 3.89725
DXUV Dimensional ETF Trust 0.00305935 55.45
WUSA WisdomTree US Domestic Economy ETF 0.382999 24.78
FTCE First Trust Exchange-Traded Fun 0.46 22.645
THRO 0.02687 35.915
XMAG Defiance Large Cap ex-Mag 7 ETF 0.33 21.335
QTOP iShares Nasdaq Top 30 Stocks ETF 1.28333 28.83
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6519 26.62
PEVC Pacer Funds Trust 0 27.185
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.73 52.96
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.12 26.29
AVUQ Avantis U.S. Quality ETF 0.1 55.2692
DSPY Tema ETF Trust 0.27 54.157
ENDW Cambria Endowment Style ETF 1.65 28.565
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.24931 28.7199
TEC Harbor ETF Trust 1.4032 25.4
BFRZ Innovator ETFs Trust 0.33 25.64
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.648238 40.434
CGVV Capital Group Equity ETF Trust 2.67 25.66
CGGG Capital Group Equity ETF Trust 1.16 27.1
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