Profile
VTRS ZTS TAK HLN TEVA NBIX
Company Name Viatris Inc. Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Teva Pharmaceutical Industries Limited Neurocrine Biosciences, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic
Market Cap $14.38B $82.06B $43.45B $42.15B $19.37B $14.77B
Employees 33.00K 14.10K 49.28K 25.41K 35.00K 1.45K
CEO Mr. Scott Andrew Smith Ms. Kristin C. Peck Mr. Christophe Weber Mr. Brian James McNamara Mr. Richard D. Francis Dr. Kevin C. Gorman Ph.D.
Ratings
VTRS ZTS TAK HLN TEVA NBIX
Quant Rating Score 3 3 2 3 1 3
Quant Rating Neutral Neutral Sell Neutral Strong Sell Neutral
Trading
VTRS ZTS TAK HLN TEVA NBIX
Last Close $12.08 $179.84 $13.77 $9.23 $17.1 $146.8
High 52 $13.53 $200.09 $16.32 $9.23 $17.4 $147.46
Low 52 $8.77 $145.54 $12.6 $7.78 $8.12 $101.19
Price vs. 52 Week High -10.72 % -10.12 % -15.63 % 0 % -1.72 % -0.45 %
Price vs. 52 Week Low 37.74 % 23.57 % 9.29 % 18.64 % 110.59 % 45.07 %
Total Return
VTRS ZTS TAK HLN TEVA NBIX
1 Month Return 15.27 % 1.92 % 6.66 % 9.49 % 5.17 % 9.3 %
3 Month Return 4.41 % 13.52 % 5.68 % 9.23 % 23.82 % 7.95 %
6 Month Return 1.26 % -6.1 % -5.68 % 12.97 % 43.58 % 3.27 %
9 Month Return 37.74 % 15.26 % 2.27 % 18.49 % 110.59 % 38.4 %
YTD Return 11.54 % -8.88 % -3.5 % 12.15 % 63.79 % 11.41 %
1 Year Return 16.94 % -4.69 % -11.79 % 6.28 % 103.09 % 44.99 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VTRS ZTS TAK HLN TEVA NBIX
Dividend Yield Percentage (TTM) 3.97 % 0.93 % 4.08 % 2.12 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.4 % 1.76 % 0.92 % - 3.3 % 20.82 %
Dividend Per Share (TTM) 0.48 % 1.67 % 0.56 % 0.15 % - -
Payout Ratio (TTM) -1024.24 % 29.95 % 199.34 % - - -
Growth
VTRS ZTS TAK HLN TEVA NBIX
Asset Growth -4.67 % -4.28 % 8.25 % -2.18 % -1.2 % 37.27 %
Gross Profit Growth 1.09 % 3.7 % -16.6 % 5.85 % 9.64 % 26.06 %
Revenue Growth -5.42 % 5.74 % 5.87 % 4.09 % 6.16 % 26.76 %
Revenue 3 Year -35.51 % 31.98 % 33.13 % 13.9 % -6.92 % 71.93 %
Revenue 5 Year -42.34 % 53.64 % 149.89 % 32.87 % -23.33 % 308.36 %
Revenue 10 Year -28.91 % 103.1 % 154.38 % 32.87 % -40.82 % 44100.16 %
EBIT Growth 390.23 % 6.27 % 7.34 % 37.26 % -84.52 % 0.76 %
Net Income Growth -97.37 % 10.88 % -54.56 % -1.04 % 76.24 % 61.62 %
Net Income 3 Yeari Growth Per Share 104.09 % 47.55 % -61.74 % -8.67 % 86.29 % -41.58 %
Net Income 5 Yeari Growth Per Share -93.35 % 71.94 % 62.27 % 59.66 % 76.28 % 1054.95 %
Net Income 10 Yeari Growth Per Share -97.2 % 404.24 % 36.33 % 59.66 % -133.42 % 470.4 %
Operating Income Growth 390.23 % 6.27 % 7.34 % 37.26 % -84.52 % 0.76 %
Operating Cash Flow Growth (CFG) -5.18 % 23.06 % -34.47 % -16.48 % -13.96 % 14.88 %
Operating 3 Year CFG 13.84 % 14.12 % -36.76 % 22.08 % 10.09 % 62.6 %
Operating 5 Year CFG -48.75 % 37.69 % 139.61 % 118.54 % -48.98 % 275.6 %
Operating 10 Year CFG -19.21 % 274.61 % 335.67 % 118.54 % -67.94 % 1000.37 %
EPS Growth -97.33 % 12.64 % -54.92 % - 76.42 % 59.01 %
EPS Diluted Growth -97.35 % 12.92 % -54.86 % - 76.42 % 58.33 %
Book Value Per Share -1.92 % 15.34 % 13.54 % 1.38 % -5.72 % 28.15 %
Share Holder 3 Year Equity Growth Per Share -55.34 % 36.7 % 40.38 % -36.6 % -26.74 % 88.86 %
Share Holder 5 Year Equity Growth Per Share -27.89 % 139.55 % 73.27 % -39.41 % -53.44 % 353.33 %
Share Holder 10 Year Equity Growth Per Share 122.18 % 476.36 % 197.1 % -39.41 % -74.76 % 1167.34 %
Dividend Per Share Growth -0.06 % 15.15 % 1.95 % -85.58 % - -
Dividend 3 Year Growth Per Share - 87.76 % 1.19 % -83.69 % - -
Dividend 5 Year Growth Per Share - 198.29 % - -66.42 % -100 % -
Dividend 10 Year Growth Per Share - 665.58 % 103.93 % -66.42 % -100 % -
Debt Growth -4.64 % -15.91 % 24.67 % -9.43 % -6.53 % 62.95 %
Free Cash Flow Growth -7.35 % 22.25 % -53.54 % -20.06 % -19.19 % 11.99 %
Updated On 31 Dec 2023 31 Dec 2023 31 Mar 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
VTRS ZTS TAK HLN TEVA NBIX
Gross Profit Margin TTM 41.92 % 69.2 % 66.54 % 60.04 % 48.99 % 97.78 %
Return on Assets TTM -0.12 % 16.66 % 0.95 % - -1.15 % 10.65 %
Return on Equity TTM -0.27 % 48.41 % 2.06 % 6.53 % -6.86 % 17.45 %
Return on Capital Employed TTM 4.44 % 25.86 % 3.22 % - 3.75 % 17.05 %
Net Income Per EBT TTM -66.16 % 80.07 % 293.72 % 64.62 % 59.18 % 78.68 %
EBT Per Ebit TTM 4.83 % 92.82 % 11.92 % 82.52 % -76.63 % 99.89 %
EBIT Per Revenue TTM 11.45 % 36.83 % 9.65 % 18.08 % 6.79 % 23.73 %
Cash Flow To Debt Ratio TTM 13.53 % 36.43 % 14.47 % - 8.57 % 118.01 %
Receivables Turnover TTM 3.89 6.75 6.11 - 4.63 4.4
Payables Turnover TTM 5.63 6.64 4.46 - 3.35 0.5
Inventory Turnover TTM 2.33 1.01 1.18 - 2.07 1.18
Fixed Asset Turnover TTM 520.01 % 251.27 % 214.28 % - 267.75 % 572.67 %
Asset Turnover TTM 32.41 % 60.87 % 28.22 % - 37.45 % 57.08 %
Operating Cash Flow Per Share TTM 2.04 5.24 452.66 - 1.5 6.47
Free Cash Flow Per Share TTM 1.67 3.82 146.27 - 1.04 6.16
Cash Per Share TTM 92.6 % 431.22 % 29177.57 % 22.71 % 266.34 % 1213.03 %
Operating Cash Flow Sales Ratio TTM 15.92 % 27.47 % 16.66 % - 10.51 % 32.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.87 % 72.95 % 32.31 % - 69.66 % 95.2 %
Cash Flow Coverage Ratios TTM 13.53 % 36.43 % 14.47 % - 8.57 % 118.01 %
Price To Free Cash Flows Ratio TTM 7.19 46.89 29.1 - 16.51 24.05
Price To Operating Cash Flows Ratio TTM 5.91 34.33 4.68 - 11.4 22.7
Price Cash Flow Ratio TTM 5.91 34.33 4.68 - 11.4 22.7
Income Statement (TTM)
VTRS ZTS TAK HLN TEVA NBIX
Revenue $15.38B $8.54B $4263.76B $11.3B $15.85B $1.89B
Gross Profit $6.57B $5.83B $2321.31B $6.96B $7.65B $1.85B
Gross Profit Ratio 42.7% 68.28% 54.44% 61.6% 48.25% 97.9%
EBITDA $4.73B $3.56B $1254.52B $2.81B $4.27B $0.42B
Net Income $0.05B $2.34B $144.07B $1.05B $-0.56B $0.25B
EPS Diluted 0.05 5.07 91.16 0.11 -0.5 2.47
Balance Sheet (MRQ)
VTRS ZTS TAK HLN TEVA NBIX
Long Term Debt $16.19B $6.56B $4476.5B $8.8B $18.48B $0.26B
Total Liabilities $27.22B $9.3B $7834.79B $17.33B $35.35B $1.02B
Total Equity $20.47B $4.99B $7274.01B $16.73B $8.13B $2.23B
Total Investments $1.23B $0.02B $683.22B $0.07B $0.01B $0.94B
Total Debt $18.38B $6.8B $5463.39B $9.46B $20.15B $0.43B
Total Assets $47.69B $14.29B $15108.79B $34.06B $43.48B $3.25B
Cash Flow Statement (TTM)
VTRS ZTS TAK HLN TEVA NBIX
Net Income $0.05B $2.34B $144.07B $1.05B $-0.62B $0.25B
Inventory $-0.61B $-0.36B $-115.74B $-0.13B $-0.15B $0.01B
Dividends Paid $-0.58B $-0.69B $-287.19B $-0.39B $0B $0B
Operating Cash Flow $2.8B $2.35B $640.32B $1.72B $1.37B $0.39B
Capital Expenditure $-0.47B $-0.73B $-480.73B $-0.34B $-0.53B $-0.03B
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ETFs With Exposure to VTRS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.0296 544.44
VTI Vanguard Total Stock Market Index Fund 0.02 269.69
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 42.97
IWD iShares Russell 1000 Value ETF 0.0569 182.02
SSO ProShares Ultra S&P500 0.00886846 82.1
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0205998 144.04
UPRO ProShares UltraPro S&P500 0.00443254 75.84
XLV Health Care Select Sector SPDR Fund 0.249608 149.96
IVV iShares Core S&P 500 ETF 0.02927 547.39
SCHB Schwab U.S. Broad Market ETF 0.023952 63.36
VTV Vanguard Value Index Fund 0.06 166.91
VT Vanguard Total World Stock Index Fund 0.02 113.54
SCHX Schwab U.S. Large-Cap ETF 0.0254198 64.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02588 119.77
VOO Vanguard 500 Index Fund 0.03 500.33
ACWI iShares MSCI ACWI ETF 0.01751 112.77
RSP Invesco S&P 500 Equal Weight ETF 0.225 169.74
IWB iShares Russell 1000 ETF 0.02702 298.55
VLUE iShares MSCI USA Value Factor ETF 0.42026 107.22
IVE iShares S&P 500 Value ETF 0.06813 189.39
VYM Vanguard High Dividend Yield Index Fund 0.08 123.52
FLOW SPX FLOW, Inc. 1.79 31.7504
SCHV Schwab U.S. Large-Cap Value ETF 0.0572151 76.76
SPYV SPDR Portfolio S&P 500 Value ETF 0.068689 50.77
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.714 47.21
IUSV iShares Core S&P U.S. Value ETF 0.06397 91.82
SCHM Schwab U.S. Mid-Cap ETF 0.306597 80.69
RPV Invesco S&P 500 Pure Value ETF 2.267 88.13
SPHQ Invesco S&P 500 Quality ETF 0.084 63.86
VV Vanguard Large Cap Index Fund 0.03 249.62
DON WisdomTree U.S. MidCap Dividend Fund 0.0092265 49.68
PRF Invesco FTSE RAFI US 1000 ETF 0.092 39.3
DEUS Xtrackers Russell US Multifactor ETF 0.206759 52.32
IWR iShares Russell Mid-Cap ETF 0.12295 84.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.154178 66.14
IWS iShares Russell Mid-Cap Value ETF 0.16037 126.76
VO Vanguard Mid Cap Index Fund 0.17 249.09
IWV iShares Russell 3000 ETF 0.02561 311.38
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0882574 68.85
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 107.29
SPLG SPDR Portfolio S&P 500 ETF 0.029601 64.01
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0821735 67.76
VHT Vanguard Health Care Index Fund 0.21 275.43
BIB ProShares Ultra Nasdaq Biotechnology 0.37577 68.41
VOE Vanguard Mid-Cap Value Index Fund 0.31 158.02
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.17203 42.95
CURE Direxion Daily Healthcare Bull 3X Shares 0.198987 125.42
RDIV Invesco S&P Ultra Dividend Revenue ETF 0 47.98
CVY Invesco Zacks Multi-Asset Income ETF 1.114 26.2246
SCHZ Schwab U.S. Aggregate Bond ETF 0.00508436 46.15
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.684775 61.64
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.027191 66.71
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04249 184.37
PHDG Invesco S&P 500 Downside Hedged ETF 0.02 37.09
XPH SPDR S&P Pharmaceuticals ETF 4.15887 43.27
SDOG ALPS Sector Dividend Dogs ETF 0.0215 56.4183
SYLD Cambria Shareholder Yield ETF 0.99 71.83
VTHR Vanguard Russell 3000 Index Fund 0.02 241.43
SCHK Schwab 1000 Index ETF 0.0248702 52.53
VONV Vanguard Russell 1000 Value Index Fund 0.05 79.87
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.378 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.05 68.45
GURU Global X Guru Index ETF 1.18 44.2047
DHS WisdomTree U.S. High Dividend Fund 0.0035925 91.0265
FHLC Fidelity MSCI Health Care Index ETF 0.219441 70.97
FNX First Trust Mid Cap Core AlphaDEX Fund 0.38 115.12
FTLS First Trust Long/Short Equity ETF 0.99 62.37
ILCB iShares Morningstar U.S. Equity ETF 0.02766 75.25
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0178 204.92
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.22 113.338
FVAL Fidelity Value Factor ETF 0.6 58.4981
RWL Invesco S&P 500 Revenue ETF 0.102 94.81
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 3.06559 7.84
DEW WisdomTree Global High Dividend Fund 0.0015161 52.5541
BTEC Principal Healthcare Innovators ETF 2.42 40.2056
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.685851 64.31
CFA VictoryShares US 500 Volatility Wtd ETF 0.154191 81.5784
COWZ Pacer US Cash Cows 100 ETF 1.85 57.46
CSM ProShares Large Cap Core Plus 0.270063 61.9832
DIVB iShares U.S. Dividend and Buyback ETF 0.0916 46.45
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0008495 73.1404
DUSA Davis Select U.S. Equity ETF 1.94 41.165
DWLD Davis Select Worldwide ETF 2.59 33.3076
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 18.83
EQAL Invesco Russell 1000 Equal Weight ETF 0.095 46.4003
EUSA iShares MSCI USA Equal Weighted ETF 0.1763 90.94
FAB First Trust Multi Cap Value AlphaDEX Fund 0.37 84.5069
FEX First Trust Large Cap Core AlphaDEX Fund 0.38 99.1911
FNK First Trust Mid Cap Value AlphaDEX Fund 0.78 55.1261
FTA First Trust Large Cap Value AlphaDEX Fund 0.75 76.98
FTLB First Trust Nasdaq BuyWrite Income ETF 0.18 20.9039
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.26 29.0996
FXH First Trust Health Care AlphaDEX Fund 2.35 108.99
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.05 45.74
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 73.35
IHE iShares U.S. Pharmaceuticals ETF 4.73917 69.15
IMTB iShares Core 5-10 Year USD Bond ETF 0.00852 43.11
IXJ iShares Global Healthcare ETF 0.17824 95.58
IYH iShares U.S. Healthcare ETF 0.24151 63.03
IYY iShares Dow Jones U.S. ETF 0.02686 132.453
JHMH John Hancock Multifactor Health Care ETF 0.48 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.06 65.8189
ILCV iShares Morningstar Value ETF 0.05495 78.6331
IMCB iShares Morningstar Mid-Cap ETF 0.13389 72.18
IMCV iShares Morningstar Mid-Cap Value ETF 0.2651 73.645
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.36 99.8158
JVAL JPMorgan U.S. Value Factor ETF 0.22 42.24
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1084 43.142
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.12 48.26
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.012218 238.032
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.43 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.505 49.84
ONEO SPDR Russell 1000 Momentum Focus ETF 0.164227 113.781
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.287518 124.354
ONEY SPDR Russell 1000 Yield Focus ETF 0.53221 108.886
PBP Invesco S&P 500 BuyWrite ETF 0.031 22.1002
PBUS Invesco PureBeta MSCI USA ETF 0.029 54.46
PPH VanEck Pharmaceutical ETF 0 93.28
PTLC Pacer Trendpilot US Large Cap ETF 0.03 49.71
PWS Pacer WealthShield ETF 0.06 29.7641
PY Principal Value ETF 0.949467 47.7511
QUS SPDR MSCI USA StrategicFactors ETF 0.048292 149.505
QWLD SPDR MSCI World StrategicFactors ETF 0.026692 122.536
RNDV First Trust US Equity Dividend Select ETF 1.49 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.38 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 1.01 31.68
ROUS Hartford Multifactor US Equity ETF 0.141009 49.4479
RXL ProShares Ultra Health Care 0.0798798 106.603
SIZE iShares MSCI USA Size Factor ETF 0.18087 141.53
SPMV Invesco S&P 500 Minimum Variance ETF 0.25 44.1443
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0281832 130.387
SPVM Invesco S&P 500 Value with Momentum ETF 1.066 57.0112
SPVU Invesco S&P 500 Enhanced Value ETF 0.255 49.8385
SPXE ProShares S&P 500 ex-Energy ETF 0.0303997 58.3735
SPXN ProShares S&P 500 ex-Financials ETF 0.0344959 58.68
SPXT ProShares S&P 500 ex-Technology ETF 0.0432247 85.7335
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.030016 44.61
TOK iShares MSCI Kokusai ETF 0.02185 110.808
TUSA First Trust Dividend Strength ETF 0.1 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.775731 77.2349
URTH iShares MSCI World ETF 0.02012 148.13
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0034227 46.89
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.531475 83.86
VFMF Vanguard U.S. Multifactor ETF 0.05 130.083
VFVA Vanguard U.S. Value Factor ETF 0.25 121.9
VLU SPDR S&P 1500 Value Tilt ETF 0.125677 178.059
VONE Vanguard Russell 1000 Index Fund 0.03 247.01
VOOV Vanguard S&P 500 Value Index Fund 0.06 183.14
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.93 35.0151
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.35 29.8814
IUS Invesco RAFI Strategic US ETF 0.139 48.27
VETS Pacer Military Times Best Employers ETF 0.91 38.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 93.5
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 93.48
VQNPX Vanguard Growth and Income Fund 0.01 63.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 104.18
VIIIX Vanguard Institutional Index Fund 0.03 449.44
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03 449.45
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 139.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 280.78
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.02 92.49
VEIPX Vanguard Equity Income Fund 0.02 44.13
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 47.88
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 47.88
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 47.88
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01605 50.83
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.012304 61.17
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 43.75
LOUP Innovator Loup Frontier Tech ETF 0.03 44.0972
AFLG First Trust Active Factor Large Cap ETF 0.09 31.9388
AUSF Global X Adaptive U.S. Factor ETF 0.49 41.8763
BOUT Innovator IBD Breakout Opportunities ETF 0.03 36.1224
IJAN Innovator International Developed Power Buffer ETF - January 0.03 31.7426
FLSP Franklin Liberty Systematic Style Premia ETF 0.1 23.79
IQSU IQ Candriam ESG US Equity ETF 0.05 45.5774
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 24.4607
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 28.38
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 29.7632
SNPE Xtrackers S&P 500 ESG ETF 0.0486875 50.09
QDIV Global X S&P 500 Quality Dividend ETF 1.52 34.5323
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0226288 48.7109
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0654562 44.73
PEXL Pacer US Export Leaders ETF 1.04 49.33
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.91 37.7205
XUS.TO iShares Core S&P 500 Index ETF 0 93.57
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 36.422
ESGV Vanguard ESG U.S. Stock ETF 0.03 96.62
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 39.01
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 35.6387
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 33.8604
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 36.7802
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 33.4502
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 45.146
BDEC Innovator S&P 500 Buffer ETF - December 0.03 41.9857
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 38.455
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 41.47
BSEP Innovator S&P 500 Buffer ETF - September 0.03 40.7962
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 41.8169
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 98.19
IEFN iShares Evolved U.S. Financials ETF 0.17 31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 31.7391
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 34.378
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 44.9933
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 29.6621
BJUN Innovator S&P 500 Buffer ETF - June 0.03 39.0498
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 40.7308
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.15 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.03 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 37.5026
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 35.24
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 34.3671
LSLT Pacer Salt Low truBeta US Market ETF 0.91 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 41.7203
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 40.31
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 34.65
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 37.1941
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 29.04
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 37.65
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 32.02
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 37.63
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 32.69
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 49.02
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 33.9093
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 36.81
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.44 30.6675
BFEB Innovator S&P 500 Buffer ETF - February 0.03 40.693
AVUS Avantis U.S. Equity ETF 0.11 91.77
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 46.75
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.28 31.3748
RESP WisdomTree U.S. ESG Fund 0.0013651 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 33.72
BMAR Innovator S&P 500 Buffer ETF - March 0.03 43.162
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 38.04
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13 97.9488
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0219555 95.5852
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 46.97
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 32.31
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 34.2
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 31.9583
BMAY Innovator S&P 500 Buffer ETF - May 0.03 37.99
GSID Goldman Sachs MarketBeta International Equity ETF 0 56.6433
GSUS Goldman Sachs MarketBeta US Equity ETF 0 74.73
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.04 47.86
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 28.8476
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 58.61
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.16 46.943
EFIV SPDR S&P 500 ESG ETF 0.043984 53.18
TEQI T. Rowe Price Equity Income ETF 0.689768 40.4831
VGHAX Vanguard Health Care Fund Admiral Shares 1.27 95.14
VGHCX Vanguard Health Care Fund Investor Shares 1.27 225.62
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.03 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.03 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0370596 37.89
DIVZ TrueShares Low Volatility Equity Income ETF 1.73 31.41
DSJA Innovator Double Stacker ETF - January 0.03 29.8299
DSOC Innovator Double Stacker ETF – October 0.03 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 33.9
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 20.0852
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 19.957
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.03 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.03261 41.87
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.978 28.38
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.2232
XYLD Global X S&P 500 Covered Call ETF 0.03 40.26
QQQN VictoryShares Nasdaq Next 50 ETF 1.33558 29.26
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 30.6638
IBBQ Invesco Nasdaq Biotechnology ETF 1.371 24.48
DFUS Dimensional U.S. Equity ETF 0.0256951 59.2
DFAT Dimensional U.S. Targeted Value ETF 0.156269 56.79
DFAC Dimensional U.S. Core Equity 2 ETF 0.0439936 33.02
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.35185 6.539
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.15896 28.01
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00953 9.073
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0209 93.722
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.05162 105.5
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0067 85.872
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03175 114.42
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02016 86.858
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.26 85.82
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01268 86.354
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00313 81.152
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02931 49.986
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02219 77.75
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0096 8.88
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 327.16
WTV WisdomTree U.S. Value Fund 0.006561 75.299
VTSAX Vanguard Total Stock Market Index Fund 0.02 131.27
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.08548 5.817
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.04 3243
VFINX Vanguard 500 Index Fund 0.03 504.05
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 27.39
CDX Simplify High Yield PLUS Credit Hedge ETF -0.293675 23.2091
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.10146 10.6925
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000366 34.417
AVSU Avantis Responsible U.S. Equity ETF 0.17 62.773
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
NUDV Nuveen ESG Dividend ETF 0.33 28.3152
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02275 6564
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.34708 7.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02683 552.46
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 7.5
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00495 8.3885
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.08104 101.17
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02765 6.479
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03 105.415
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14254 12.085
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 84.38
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00549 4.659
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.14
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.36907 6.417
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.42413 9.805
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12737 44.4
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.23387 5.6195
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01249 102.15
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02982 10.978
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.26 93.24
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 132.54
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 355.14
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03654 6.765
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02049 8.768
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 34.85
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 18.6323
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.0317
JCPI JPMorgan Inflation Managed Bond ETF 0 46.9506
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.1 42.51
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.131008 35.2835
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 30.6743
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.17 68.12
VITSX Vanguard Total Stock Market Index Fund 0.02 131.29
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00537705 8.88
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 27.7301
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 29.3711
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 27.186
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 29.2503
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 26.5799
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 28.4049
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0148371 21.02
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 31.37
TSPA T. Rowe Price US Equity Research ETF 0.127322 34.14
BUFB Innovator Laddered Allocation Buffer ETF 0.03 30.5689
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 30.55
DFUV Dimensional US Marketwide Value ETF 0.0869641 41.08
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0526 41.0177
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.658 22.1164
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.523
IWRD.L iShares MSCI World UCITS ETF 0.01983 5834.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02074 101.73
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 1.32121 7.112
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00494 8.061
HEAL.L iShares Healthcare Innovation UCITS ETF 0.24 7.8425
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02037 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.0991 8.299
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02096 8.725
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02952 6.175
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01917 9427.5
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04 6.422
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 327.24
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 81.924
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 529.6
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.23953 7.1126
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.24883 11.805
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03182 114.42
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02916 9.205
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 6868.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03 25.957
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 31.18
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.04 34.55
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02683 552.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00973 9.6415
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.15896 30.415
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.28204 5.9102
INAA.SW iShares MSCI North America UCITS ETF 0.02692 99.55
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.312 10.72
IWLE.DE iShares Core MSCI World UCITS ETF 0.02074 8.0496
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03665 6.8348
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1068.06
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.14182 7.965
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02983 10.11
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02952 10.246
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 10310.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 8541
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.17 3390.5
MIDD.L iShares FTSE 250 UCITS ETF 0.16 1993.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11 3454
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.04034 123.771
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.05039 90.795
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.05598 91.038
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.03112 4.7655
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00308 4.5335
CORC.SW iShares Global Corp Bond UCITS ETF 0.02 4.6241
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00225 4.4209
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0615 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00131 5.431
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00256 4.281
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02734 118.21
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03903 99.33
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10065 100.38
IEAA.L iShares Core € Corp Bond UCITS ETF 0.03634 5.0565
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00563 5.333
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01007 88.03
CRPA.L iShares Global Corp Bond UCITS ETF 0.01545 5.407
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.13615 5.848
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01961 3.78375
CRPU.L iShares Global Corp Bond UCITS ETF 0.00311 5.713
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.03193 5.797
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00197 4.3035
IEAH.L iShares Core € Corp Bond UCITS ETF 0.03634 4.88825
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0234 5.1654
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.25431 5.2942
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.07011 5.1388
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.04242 4.24275
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00532 4.54125
STRV Strive 500 ETF 0.03 34.96
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0525589 37.22
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.94 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.09 29.4252
AVIE Avantis Inflation Focused Equity ETF 0.13 64.2468
DFSU Dimensional US Sustainability Core 1 ETF 0.00003208 35.52
SFLR Innovator Equity Managed Floor ETF 0.03 31.1
SNPV Xtrackers S&P ESG Value ETF 0.135919 30.9738
HDUS Hartford Disciplined US Equity ETF 0.198807 52.92
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 27.3626
HYLG Global X Health Care Covered Call & Growth ETF 0.12 25.7852
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 525.975
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02983 9.432
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 29.3071
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 36.7415
VVIAX Vanguard Value Index Fd Admiral Shs 0.06 65.12
VUSB Vanguard Ultra-Short Bond ETF 0.43 49.65
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12145 40.9
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.1566 92.402
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03632 118.19
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.08 37.25
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 36.69
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0250075 92.7
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.31 81.8
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03 126.05
BALT Innovator Defined Wealth Shield ETF 0.03 30.15
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 44741
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 27627
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09976 9.853
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.43 10.02
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02941 575.15
IDWR.L iShares MSCI World UCITS ETF 0.02 74.98
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03841 91.382
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02031 9.52
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01064 94.368
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02926 12341
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.03 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 122.105
IQQN.DE iShares MSCI North America UCITS ETF 0.0268 92.51
IQQW.DE iShares MSCI World UCITS ETF 0.01947 69.084
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 42.017
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.23496 40.19
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0866759 27.23
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.04 2916
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2227
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01388 94.04
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02682 508.86
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0058 4.3936
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02931 4222.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 42973
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.312 9.551
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 2714.5
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0262473 117.48
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.02674 13.724
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02899 54.2575
INAA.L iShares MSCI North America UCITS ETF 0.02692 7813
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.27 762.5
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 31.17
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01 7930
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02 79.585
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0686 4.7613
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.525
36B7.DE iShares Global Corp Bond UCITS ETF 0.00599 4.2998
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
USPX Franklin U.S. Equity Index ETF 0.03 47.67
HLGE Hartford Longevity Economy ETF 0.296232 30.6178
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.03797 123.74
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.24218 10.868
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 101.14
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 81.296
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.24 918.375
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.24 78.02
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02037 86.82
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.0048 89.01
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02 99.805
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.725
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.26318 43.64
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 8.542
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2573
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.37111 9.033
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9455
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 77.165
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01645 101.92
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00696 72.495
IWDG.L iShares Core MSCI World UCITS ETF 0.02074 901.75
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02121 7913
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.26 7255.5
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03 503.99
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0544 107.545
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 29.103
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.01095 101.15
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.29931 9.878
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 51.67
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.21 137.83
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.17 308.36
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 33.325
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 40.21
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04175 7.128
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02049 8.037
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 93.745
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.28 834.125
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 32.32
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.161996 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 32.2848
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
JKF iShares Morningstar Value ETF 0.08 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 33.18
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 484.37
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 25.8068
QVML Invesco S&P 500 QVM Multi-factor ETF 0.035 32.2837
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.03 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 32.3048
TSLH Innovator Hedged TSLA Strategy ETF 0.03 27.0443
RVRS Arrow Reverse Cap 500 ETF 23 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14297 11.132
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 29.8405
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 31.4145
XTR Global X S&P 500 Tail Risk ETF 0.03 30.7448
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 32.9827
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 32.3446
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 34.1116
JKG iShares Morningstar Mid-Cap ETF 0.18 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02946 529.76
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08945 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0283184 84.3
JKI iShares Morningstar Mid-Cap Value ETF 0.37 185.777
DFLV 0.0757896 30.09
AVLV Avantis U.S. Large Cap Value ETF 0.32 63.98
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 37.19
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.05 45.96
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 27.5241
IOCT Innovator International Developed Power Buffer ETF- October 0.03 29.6585
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 24.8993
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 23.4134
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0056 5.2742
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00953 5.751
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.21136 5.461
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01953 4.9305
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17545 5.798
WHCA.AS iShares MSCI World Health Care 0.04175 5.05
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21779 4.6565
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02674 85.24
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.3904
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04332 7.7385
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.06276 4.76
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.04671 6.9249
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00709 86.38
IEAU.AS iShares Core Corp Bond UCITS E 0.03697 5.56
FVI First Trust Total US Market AlphaDEX ETF 0.12 0
MEDX Horizon Kinetics Medical ETF 0.23 31.0303
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.05 25.7749
IVV.AX iShares S&P 500 ETF 0.02909 55.16
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.17 335.95
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.782 31.12
EQLS Simplify Market Neutral Equity Long/Short ETF -1.04935 22.8465
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.501915 31.7447
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0233669 32.3278
VFLO VictoryShares Free Cash Flow ETF 1.95829 32.51
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0786078 24.9634
QIS Simplify Multi-Qis Alternative ETF -0.200687 25.1193
IXJ.AX iShares Global Healthcare ETF (AU) 0.16273 143.85
IVE.AX iShares MSCI EAFE ETF (AU) 0.06343 119.2
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02931 50.009
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01976 72.37
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0 30.8143
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.8 23.8319
DCOR Dimensional ETF Trust 0.0416586 60.67
IWRD.AS iShares MSCI World UCITS ETF 0.01983 69.09
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 47.28
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.08548 5.2502
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.04671 6.531
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02941 529.828
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.30771 5.292
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06203 29.755
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.18454 5.208
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.32285 5.146
IWDD.AS iShares Core MSCI World UCITS ETF 0.02074 5.7914
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 30.31
SWDA.MI iShares Core MSCI World UCITS ETF 0.02121 93.71
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 16.464
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 40.555
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.7367
ISPY ProShares Trust ProShares S&P 5 0.0133594 43.14
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 246.27
FLDB Fidelity Low Duration Bond ETF 0.31 50.455
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.113248 64.33
INRO BlackRock U.S. Industry Rotation ETF 0.00676 25.5675
STXM Strive Mid-Cap ETF 0.4 25.07
VTWIX Vanguard Total World Stock Index I 0.02 231.77
HEJD VictoryShares Hedged Equity Income ETF 0.736916 25.2744
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.172 50.2155
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