Profile
YUM MCD SBUX CMG DRI QSR
Company Name Yum! Brands, Inc. McDonald's Corporation Starbucks Corporation Chipotle Mexican Grill, Inc. Darden Restaurants, Inc. Restaurant Brands International Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Restaurants Restaurants Restaurants Restaurants Restaurants Restaurants
Market Cap $40.46B $220.10B $96.12B $53.19B $24.79B $20.81B
Employees 40.00K 150.00K 361.00K 130.50K 191.11K 37.60K
CEO David W. Gibbs Christopher J. Kempczinski Brian R. Niccol Scott Boatwright Rajesh Vennam Joshua Kobza
Ratings
YUM MCD SBUX CMG DRI QSR
Quant Rating Score 2 3 2 3 3 3
Quant Rating Sell Neutral Sell Neutral Neutral Neutral
Trading
YUM MCD SBUX CMG DRI QSR
Last Close $145.66 $302.38 $84.56 $39.32 $184.73 $63.76
High 52 $162.53 $321.4 $115.81 $65.57 $225.78 $73.49
Low 52 $123.25 $279.74 $79.69 $38.58 $155.93 $60.03
Price vs. 52 Week High -10.38 % -5.92 % -26.98 % -40.03 % -18.18 % -13.24 %
Price vs. 52 Week Low 18.18 % 8.09 % 6.11 % 1.92 % 18.47 % 6.21 %
Total Return
YUM MCD SBUX CMG DRI QSR
1 Month Return -2.46 % -3.42 % -5.53 % -8.73 % -10.97 % 0.06 %
3 Month Return 4.75 % 5.19 % -9.19 % -25.5 % -18.18 % -3.5 %
6 Month Return -7.74 % -1.49 % -14.83 % -19.75 % -7.18 % -6.21 %
9 Month Return 10.05 % 3.31 % -3.88 % -36.45 % -1.52 % -4.51 %
YTD Return 8.57 % 4.31 % -7.33 % -34.79 % -1.05 % -2.18 %
1 Year Return 12.3 % 1.87 % -11.96 % -31.29 % 8.56 % -9.28 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
YUM MCD SBUX CMG DRI QSR
Dividend Yield Percentage (TTM) 1.92 % 2.3 % 2.89 % - 2.69 % 3.78 %
Dividend Paid and Capex Coverage Ration (TTM) 1.72 % 1.24 % 1.02 % 3.34 % 1.31 % 1.22 %
Dividend Per Share (TTM) 2.8 % 7.08 % 2.44 % - 5.7 % 2.4 %
Payout Ratio (TTM) 53.77 % 59.53 % 101.67 % - 62.74 % 124.21 %
Growth
YUM MCD SBUX CMG DRI QSR
Asset Growth 7.96 % 6.43 % 11.16 %
Gross Profit Growth 2.52 % -1.39 % 8.55 %
Revenue Growth 6.68 % 0.56 % 6.03 %
Revenue 3 Year 20.76 % 28.9 % 36.4 %
Revenue 5 Year 46.35 % 46.54 % 61.54 %
Revenue 10 Year -10.49 % 189.9 % 94.04 %
EBIT Growth 8.92 % -7.06 % 3.56 %
Net Income Growth -6.95 % -8.82 % 2.14 %
Net Income 3 Yeari Growth Per Share -0.63 % -7.27 % 19.82 %
Net Income 5 Yeari Growth Per Share 24.61 % 12.2 % 2191.7 %
Net Income 10 Yeari Growth Per Share 122.61 % 139.69 % 60.78 %
Operating Income Growth 3.67 % -7.87 % 3.66 %
Operating Cash Flow Growth (CFG) 5.36 % 1.45 % 5.9 %
Operating 3 Year CFG 4.27 % 5.38 % 47.81 %
Operating 5 Year CFG 39.37 % 29.69 % 150.6 %
Operating 10 Year CFG 29.78 % 1221.85 % -35.14 %
EPS Growth -7.04 % -8.06 % 4.2 %
EPS Diluted Growth -6.79 % -7.54 % 4.11 %
Book Value Per Share 3.02 % 6.06 % 5.17 %
Share Holder 3 Year Equity Growth Per Share 3.8 % -44.95 % 14.36 %
Share Holder 5 Year Equity Growth Per Share -3.53 % -28.34 % 3.53 %
Share Holder 10 Year Equity Growth Per Share -878.38 % -286.23 % 7.65 %
Dividend Per Share Growth 10.52 % 7.19 % 6.93 %
Dividend 3 Year Growth Per Share 33.78 % 26.31 % 27.22 %
Dividend 5 Year Growth Per Share 59.69 % 57.59 % 113.35 %
Dividend 10 Year Growth Per Share 76.98 % 335.08 % 156.6 %
Debt Growth 2.12 % 4.89 % 9.54 %
Free Cash Flow Growth 8.65 % -9.71 % 73.55 %
Updated On 31 Dec 2024 29 Sep 2024 25 May 2025
Profitability
YUM MCD SBUX CMG DRI QSR
Gross Profit Margin TTM 46.26 % 41.79 % 23.68 % 37.34 % 21.88 % 37.6 %
Return on Assets TTM 20.7 % 14.09 % 7.82 % 16.64 % 8.34 % 3.34 %
Return on Equity TTM -18.59 % -221.03 % -34.83 % 43.16 % 48.09 % 26.89 %
Return on Capital Employed TTM 52.18 % 21.6 % 17.62 % 23.69 % 13.18 % 9.29 %
Net Income Per EBT TTM 73.14 % 79.38 % 74.43 % 76.31 % 88.4 % 54.2 %
EBT Per Ebit TTM 80.05 % 88.57 % 89.2 % 104.84 % 87.15 % 74.41 %
EBIT Per Revenue TTM 30.93 % 45.8 % 10.81 % 16.65 % 11.28 % 23.39 %
Cash Flow To Debt Ratio TTM 16.12 % 17.53 % 19.97 % 43.75 % 28.69 % 9.93 %
Receivables Turnover TTM 9.73 10.22 29.53 62.34 128.75 11.7
Payables Turnover TTM 3.48 9.94 14.83 33.53 21.46 7.45
Inventory Turnover TTM - 151.38 12.4 179.56 30.28 34.02
Fixed Asset Turnover TTM 339.54 % 42.1 % 198.59 % 172.61 % 339.62 % 219.32 %
Asset Turnover TTM 114.33 % 43.76 % 109.03 % 124.91 % 95.95 % 35.45 %
Operating Cash Flow Per Share TTM 6.58 13.71 4.9 1.56 14.57 4.84
Free Cash Flow Per Share TTM 5.51 9.65 2.43 1.09 9.06 4.13
Cash Per Share TTM 242.65 % 262.56 % 396.51 % 114.98 % 204.95 % 312.8 %
Operating Cash Flow Sales Ratio TTM 23.22 % 37.58 % 15.18 % 18.07 % 14.12 % 17.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.66 % 70.43 % 49.65 % 70.08 % 62.21 % 85.26 %
Cash Flow Coverage Ratios TTM 16.12 % 17.53 % 19.97 % 43.75 % 28.69 % 9.93 %
Price To Free Cash Flows Ratio TTM 26.34 31.91 34.76 36.29 23.37 15.37
Price To Operating Cash Flows Ratio TTM 22.15 22.5 17.25 25.51 14.54 13.11
Price Cash Flow Ratio TTM 22.15 22.5 17.25 25.51 14.54 13.11
Related Stocks
Ticker Name Price
ARCO Arcos Dorados Holdings Inc. 6.71
ARKR Ark Restaurants Corp. 7.31
BBQ BBQ Holdings, Inc. 17.24
BDL Flanigan's Enterprises, Inc. 31.73
BFI BurgerFi International, Inc. 0.083
BFIIW BurgerFi International, LLC 0.009
BH Biglari Holdings Inc. 312.36
BH-A Biglari Holdings Inc. 1540.17
BJRI BJ's Restaurants, Inc. 29.75
BLMN Bloomin' Brands, Inc. 6.83
BROS Dutch Bros Inc. 58.62
BTB Bit Brother Limited 0.6
BTBD BT Brands, Inc. 1.56
BTBDW BT Brands, Inc. 0.265
CAKE The Cheesecake Factory Incorporated 54.58
CAVA CAVA Group, Inc. 63.53
CBRL Cracker Barrel Old Country Store, Inc. 43.5
CHSN Chanson International Holding 2.76
CHUY Chuy's Holdings, Inc. 37.48
CMG Chipotle Mexican Grill, Inc. 39.32
ETFs With Exposure to YUM
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.07337 663.7
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.08865 81.26
VTI Vanguard Total Stock Market Index Fund 0.06562 328.44
BUFF Innovator Laddered Allocation Power Buffer ETF 0.11 48.73
IWD iShares Russell 1000 Value ETF 0.09235 202.77
USMV iShares MSCI USA Min Vol Factor ETF 0.98276 93.84
XLY Consumer Discretionary Select Sector SPDR Fund 0.961913 241.39
SSO ProShares Ultra S&P500 0.0532929 111.65
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0532447 210.42
UPRO ProShares UltraPro S&P500 0.0317958 110.81
IWF iShares Russell 1000 Growth ETF 0.04211 468.65
IVV iShares Core S&P 500 ETF 0.07167 666.87
SCHB Schwab U.S. Broad Market ETF 0.0651917 25.73
VT Vanguard Total World Stock Index Fund 0.04123 137.47
SCHX Schwab U.S. Large-Cap ETF 0.0691627 26.36
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06212 145.4
VOO Vanguard 500 Index Fund 0.07452 611.78
ACWI iShares MSCI ACWI ETF 0.04398 137.76
RSP Invesco S&P 500 Equal Weight ETF 0.197 189.21
IWB iShares Russell 1000 ETF 0.06599 364.84
ACWF iShares MSCI Global Multifactor ETF 0.24304 32.7935
VUG Vanguard Growth Index Fund 0.14278 480.42
IVE iShares S&P 500 Value ETF 0.09283 204.59
VYM Vanguard High Dividend Yield Index Fund 0.19962 140.46
SCHV Schwab U.S. Large-Cap Value ETF 0.159862 29.05
SPLV Invesco S&P 500 Low Volatility ETF 0.983 72.25
SPYG SPDR Portfolio S&P 500 Growth ETF 0.055528 104.72
IVW iShares S&P 500 Growth ETF 0.05395 120.78
SPYV SPDR Portfolio S&P 500 Value ETF 0.09506 55.09
DGRO iShares Core Dividend Growth ETF 0.17782 67.56
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.26061 89.14
IUSG iShares Core S&P U.S. Growth ETF 0.05139 164.76
IUSV iShares Core S&P U.S. Value ETF 0.08822 99.14
MTUM iShares MSCI USA Momentum Factor ETF 0.12255 256.81
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07409 43.31
ACWV iShares MSCI Global Min Vol Factor ETF 0.45965 119.51
VV Vanguard Large Cap Index Fund 0.0747 307.86
EGLE Eagle Bulk Shipping Inc. 0.11 29.1374
PRF Invesco FTSE RAFI US 1000 ETF 0.052 45.21
DEUS Xtrackers Russell US Multifactor ETF 0.218458 57.725
IWR iShares Russell Mid-Cap ETF 0.32058 96.39
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.228684 73.2969
ILTB iShares Core 10+ Year USD Bond ETF 0.00478 50.48
IWS iShares Russell Mid-Cap Value ETF 0.28329 138.72
VO Vanguard Mid Cap Index Fund 0.45683 291.48
IWV iShares Russell 3000 ETF 0.06291 377.98
IWP iShares Russell Mid-Cap Growth ETF 0.43354 144.66
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0732203 26.28
ANGL VanEck Fallen Angel High Yield Bond ETF 0.18 29.71
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.28 130.33
SPLG SPDR Portfolio S&P 500 ETF 0.073247 78.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0680665 25.73
LRGF iShares U.S. Equity Factor ETF 0.22117 68.89
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.34288 4.15
FVD First Trust Value Line Dividend Index Fund 0.000001 45.86
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.17 22.5723
VOT Vanguard Mid-Cap Growth Index Fund 1.05671 292.89
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.068789 80.64
VCR Vanguard Consumer Discretionary Fund 0.64564 400.3
KRMA Global X Conscious Companies ETF 0.49 43.05
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05459 225.99
PHDG Invesco S&P 500 Downside Hedged ETF 0.052 37.4315
MGK Vanguard Mega Cap Growth Index Fund 0.15 402.39
VTHR Vanguard Russell 3000 Index Fund 0.06533 294.644
SCHK Schwab 1000 Index ETF 0.0672723 32.14
VONV Vanguard Russell 1000 Value Index Fund 0.09456 89.42
AIEQ AI Powered Equity ETF 0.25 44.86
CATH Global X S&P 500 Catholic Values ETF 0.07 80.97
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.665435 103.75
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.504
FTLS First Trust Long/Short Equity ETF 0 69.47
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.38
ILCB iShares Morningstar U.S. Equity ETF 0.06956 92.17
ILCG iShares Morningstar Growth ETF 0.13078 104.16
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0497 242.01
PEJ Invesco Dynamic Leisure and Entertainment ETF 5.039 61.84
DLN WisdomTree U.S. LargeCap Dividend Fund 0.16659 86.53
FALN iShares Fallen Angels USD Bond ETF 0.64203 27.7254
OUSA O’Shares U.S. Quality Dividend ETF 0.6 56.345
RWL Invesco S&P 500 Revenue ETF 0.042 109.92
RXI iShares Global Consumer Discretionary ETF 0.59882 206.67
DEF Invesco Defensive Equity ETF 0.971 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.76 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.228772 90.4569
CLRG IQ Chaikin U.S. Large Cap ETF 0.86 34.71
CPI IQ Real Return ETF 0.02 25.6047
DIVB iShares U.S. Dividend and Buyback ETF 0.09741 51.76
DMRL DeltaShares S&P 500 Managed Risk ETF 0.09 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.15138 83.75
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.1 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.11 18.72
EPS WisdomTree U.S. Earnings 500 Fund 0.05478 69.15
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 52.045
ESG FlexShares STOXX US ESG Select Index Fund 0.1194 153.71
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0662 196.765
EUSA iShares MSCI USA Equal Weighted ETF 0.177 102.69
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.707
FDLO Fidelity Low Volatility Factor ETF 0.49 65.72
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.852
FLQL Franklin LibertyQ U.S. Equity ETF 0.17 68.17
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.97 56.54
FQAL Fidelity Quality Factor ETF 0.84 74.43
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 68.95
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.17 45.84
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.005
IMTB iShares Core 5-10 Year USD Bond ETF 0.00783 44.2142
IUSB iShares Core Total USD Bond Market ETF 0.00285 46.72
IYC iShares US Consumer Discretionary ETF 0.60821 105.65
IYY iShares Dow Jones U.S. ETF 0.06544 162.08
JDIV JPMorgan U.S. Dividend ETF 1.13 53.495
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.27 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.11 78.07
ILCV iShares Morningstar Value ETF 0.08341 89.72
IMCB iShares Morningstar Mid-Cap ETF 0.34288 82.58
IMCG iShares Morningstar Mid-Cap Growth ETF 0.68479 82.65
IMCV iShares Morningstar Mid-Cap Value ETF 0.40446 79.5863
JMIN JPMorgan U.S. Minimum Volatility ETF 0.05 34.5114
JPHY JPMorgan High Yield Research Enhanced ETF 0.69 51.0328
JQUA JPMorgan U.S. Quality Factor ETF 0.26 62.93
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.489378 176.22
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.07 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.17 56.03
MGC Vanguard Mega Cap Index Fund 0.05 244.14
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.06494 285.73
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.63 99.4948
NULV Nuveen ESG Large-Cap Value ETF 0.37 43.29
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.094 60.32
ONEO SPDR Russell 1000 Momentum Focus ETF 0.134772 129.13
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.43809 132.515
PBP Invesco S&P 500 BuyWrite ETF 0.075 22.25
PBUS Invesco PureBeta MSCI USA ETF 0.071 67.01
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.2 101.288
PSET Principal Quality ETF 1.03455 76.3553
PTLC Pacer Trendpilot US Large Cap ETF 0.07 54.6
PWB Invesco Dynamic Large Cap Growth ETF 1.311 125.24
PWS Pacer WealthShield ETF 0.15 31.99
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5206 79.45
QLC FlexShares US Quality Large Cap Index Fund 0.2363 77.69
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.46 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.363801 170.055
QWLD SPDR MSCI World StrategicFactors ETF 0.181984 139.79
RBUS Nationwide Risk-Based U.S. Equity ETF 0.35 38.0149
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.934 23.6
RNDV First Trust US Equity Dividend Select ETF 0.51 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.39 36.2611
ROUS Hartford Multifactor US Equity ETF 0.46438 57.09
SIZE iShares MSCI USA Size Factor ETF 0.16941 160.29
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0647798 178.99
SPXE ProShares S&P 500 ex-Energy ETF 0.073674 72.13
SPXN ProShares S&P 500 ex-Financials ETF 0.0847287 71.85
SPXT ProShares S&P 500 ex-Technology ETF 0.1086 101.5
SPXV ProShares S&P 500 ex-Health Care ETF 0.078762 73.345
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.075343 54.8
TOK iShares MSCI Kokusai ETF 0.05197 134.31
UCC ProShares Ultra Consumer Services 0.605984 54.64
URTH iShares MSCI World ETF 0.04995 181.04
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0716 37.79
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.41808 52.12
VFMO Vanguard U.S. Momentum Factor ETF 0.0522 191.38
VLU SPDR S&P 1500 Value Tilt ETF 0.039407 204.125
VONE Vanguard Russell 1000 Index Fund 0.06843 302.74
VONG Vanguard Russell 1000 Growth Index Fund 0.04457 120.69
VOOG Vanguard S&P 500 Growth Index Fund 0.05691 436.32
VOOV Vanguard S&P 500 Value Index Fund 0.09454 198.57
WBIE WBI BullBear Rising Income 3000 ETF 0.78 30.959
WBIL WBI BullBear Quality 3000 ETF 0.77 34.3
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.01 44.99
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.984 54.67
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.95 39.6256
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.96 34.7472
IUS Invesco RAFI Strategic US ETF 0.027 55.1803
SUSL iShares ESG MSCI USA Leaders ETF 0.134 115.944
VETS Pacer Military Times Best Employers ETF 0.85 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.09
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 49.99
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.07 68.4
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.06 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.06 54.04
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
XMW.TO iShares MSCI Min Vol Global Index ETF 0.46 58.04
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.46 32.94
XMU.TO iShares MSCI Min Vol USA Index ETF 0.98 87.13
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.99 38.35
XWD.TO iShares MSCI World Index ETF 0.05 106.89
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.6 64.21
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.24
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.06 16.95
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0507 54.26
PLV.TO Invesco Low Volatility Portfolio ETF 0.1512 26.61
VMGMX Vanguard Mid-Cap Growth Index Fund 1.05671 126.04
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.05671 115.12
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 216.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06565 111.72
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06565 111.7
VQNPX Vanguard Growth and Income Fund 0.0688 71.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0688 116.73
VIIIX Vanguard Institutional Index Fund 0.07452 543.18
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07452 543.18
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08027 170.72
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08027 343.6
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03966 52.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03966 52.67
VBINX Vanguard Balanced Index Fund Investor Shares 0.03966 52.67
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.104566 74.71
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04222 48.72
LOUP Innovator Loup Frontier Tech ETF 0.11 74.845
AFLG First Trust Active Factor Large Cap ETF 0.05 38.54
AUSF Global X Adaptive U.S. Factor ETF 0.07 46.06
BOUT Innovator IBD Breakout Opportunities ETF 0.11 39.355
IJAN Innovator International Developed Power Buffer ETF - January 0.11 35.1
FLSP Franklin Liberty Systematic Style Premia ETF 0.23 26.17
IQSU IQ Candriam ESG US Equity ETF 0.15 52.85
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 28.875
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.2502 41.24
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.11 32.6044
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 33.1998
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.057246 56.85
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.11 93.705
SNPE Xtrackers S&P 500 ESG ETF 0.104538 59.63
NTSX WisdomTree U.S. Efficient Core Fund 0.05785 53.87
QGRO American Century U.S. Quality Growth ETF 0.16 115.81
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.630911 54.26
WOMN Impact Shares YWCA Women's Empowerment ETF 0.46 40.69
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.51 33.89
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.136035 60.69
XUS.TO iShares Core S&P 500 Index ETF 0.07 57.01
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.11 41.015
ESGV Vanguard ESG U.S. Stock ETF 0.07993 118.61
PJUL Innovator S&P 500 Power Buffer ETF — July 0.11 45.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.11 41.04
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.11 39.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 42.42
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 37.405
BJAN Innovator U.S. Equity Buffer ETF - January 0.11 52.845
BDEC Innovator S&P 500 Buffer ETF - December 0.11 47.82
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.25978 56.9185
POCT Innovator S&P 500 Power Buffer ETF - October 0.11 42.99
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 46.855
DURA VanEck Morningstar Durable Dividend ETF 0.52 33.61
BSEP Innovator S&P 500 Buffer ETF - September 0.11 48.16
IECS iShares Evolved U.S. Consumer Staples ETF 0.8 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.11 49.5
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 120.72
JCPB JPMorgan Core Plus Bond ETF 0.02 47.57
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 35.68
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.11 38.325
NJAN Innovator Growth-100 Power Buffer ETF - January 0.11 53.05
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 33.165
BJUN Innovator S&P 500 Buffer ETF - June 0.11 45.64
BAUG Innovator U.S. Equity Buffer ETF - August 0.11 48.855
SLT Pacer Salt High truBeta US Market ETF 0.85 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.11 43.365
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 39.6
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.11 38.23
FCPI Fidelity Stocks for Inflation ETF 0.53 49.625
NULC Nuveen ESG Large-Cap ETF 0.07 51.8164
LSLT Pacer Salt Low truBeta US Market ETF 0.85 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 48.15
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 45.66
STLV iShares Factors US Value Style ETF 0.5147 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.11 38.33
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.11 42.025
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 32.08
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.11 41.87
STLG iShares Factors US Growth Style ETF 0.7479 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 36.66
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 42.82
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 38.055
NOCT Innovator Growth-100 Power Buffer ETF - October 0.11 56.665
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 38.615
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.11 40.425
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.467
BFEB Innovator S&P 500 Buffer ETF - February 0.11 47.09
AVUS Avantis U.S. Equity ETF 0.03 108.8
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
RESP WisdomTree U.S. ESG Fund 0.0024093 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.11 38.92
BMAR Innovator S&P 500 Buffer ETF - March 0.11 51.51
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 43.842
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.44 109.909
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0531439 116.218
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 127.96
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 52.59
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 34.24
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 38.82
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.11 35.835
BMAY Innovator S&P 500 Buffer ETF - May 0.11 43.775
JEPI JPMorgan Equity Premium Income ETF 1.3 56.86
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 66.705
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 92.41
USXF iShares ESG Advanced MSCI USA ETF 0.18674 56.78
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.29 51.58
ALTL Pacer Lunt Large Cap Alternator ETF 0.87 42.67
VIRS Pacer BioThreat Strategy ETF 0.85 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.11 30.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.11 71.015
EFIV SPDR S&P 500 ESG ETF 0.107363 63.33
TDVG T. Rowe Price Dividend Growth ETF 0.534081 43.74
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1913 39.63
ESG.TO Invesco S&P 500 ESG Index ETF 0.1048 47.62
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 32.9
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.17
XEQT.TO iShares Core Equity ETF Portfolio 0.03 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0.02 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.28
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.37 32.37
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.37 28.5
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.19 100.6
GBAL.TO iShares ESG Balanced ETF Portfolio 0.06 56.42
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 48.16
GEQT.TO iShares ESG Equity ETF Portfolio 0.09 74.1
GGRO.TO iShares ESG Growth ETF Portfolio 0.07 64.81
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.0649627 1083.8
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.11 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.11 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0701622 45.77
DSJA Innovator Double Stacker ETF - January 0.11 29.8299
DSOC Innovator Double Stacker ETF – October 0.11 32.3347
JSCP JPMorgan Short Duration Core Plus ETF 0 47.63
ONOF Global X Adaptive U.S. Risk Management ETF 0.07 36.96
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.11 20.06
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 20.255
TSJA Innovator Triple Stacker ETF - January 0.11 29.0597
TSOC Innovator Triple Stacker ETF – October 0.11 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.0788 51.38
XYLD Global X S&P 500 Covered Call ETF 0.07 39.39
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.18079 47.511
EQOP Natixis U.S. Equity Opportunities ETF 0.465 28.9325
FLRG Fidelity U.S. Multifactor ETF 0.95 38.16
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 28.87
GLBL Cartesian Growth Corporation 0.1 24.6261
EJH E-Home Household Service Holdings Limited 0.06956 1.0965
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0123184 19.7093
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.53887 72.346
DFUS Dimensional U.S. Equity ETF 0.0644759 72.51
DFAC Dimensional U.S. Core Equity 2 ETF 0.0489018 38.63
GTR WisdomTree Target Range Fund 0.0016404 25.8925
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.12198 7.829
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 76.97
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00077593 58.29
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0726073 53.58
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.151631 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01939 10.198
EGV2.DE Lyxor Smart Overnight Return 0.111976 102.464
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0627 84.46
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04939 106.965
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00074 77.676
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07083 137.91
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05 103.54
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.50668 62.06
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07158 56.242
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04429 88.95
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.35713 52.38
L4K3.DE Lyxor MSCI China UCITS ETF 0.302586 20.605
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00654736 151.02
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.341977 31.95
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0248069 84.58
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00077593 326.45
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.139569 23.55
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0248069 220.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01939 9.878
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0647474 81.31
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0552 28.17
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05145 365.35
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04938 109.8
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06964 141.68
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.659784 15.806
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04537 139.04
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0529138 117
WTV WisdomTree U.S. Value Fund 0.46 91.06
VTSAX Vanguard Total Stock Market Index Fund 0.06562 159.89
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.35713 4887.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.10732 3830.25
VFINX Vanguard 500 Index Fund 0.07452 616.64
SIFI Harbor Scientific Alpha Income ETF 0.280877 44.6142
RTL The Necessity Retail REIT, Inc. 0.09 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.11 29.99
CDX Simplify High Yield PLUS Credit Hedge ETF 0.238624 22.93
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04537 163.24
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04537 159.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.18879 71.5926
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.52 56.86
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03263 55.19
AVSU Avantis Responsible U.S. Equity ETF 0.05 73.93
JAVA JPMorgan Active Value ETF 0 68.81
MOTE VanEck Morningstar ESG Moat ETF 1.45 28.78
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
OALC OneAscent Large Cap Core ETF 0.140079 34.96
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04429 7751
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 9.235
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00843 83.18
ACWD.L SPDR MSCI ACWI UCITS ETF 0.048632 277.43
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00654736 177.52
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0726073 4666.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0726073 58
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06971 684.9
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0000554183 13.877
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.26174 3890.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.26174 3390
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0383 6.45
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01939 8.604
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01386 10.071
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0401 6702
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0627 99.145
FGQI.L Fidelity Global Quality Income ETF 0.370691 10.045
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.17 49.265
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.17 66.405
FUSA.L Fidelity US Quality Income ETF Acc 0.745758 14.32
FUSD.L Fidelity US Quality Income ETF Inc 0.745758 11.9025
G500.L Invesco S&P 500 UCITS ETF 0.1 8536.5
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.659784 13.785
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.4338 18.737
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.15467 44.325
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.15467 37.71
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02224 4.83
I500.L iShares S&P 500 Swap UCITS ETF 0 8.1685
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.26543 14.975
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.1795 86.105
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00843 4.08
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04429 104.44
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.42145 11.158
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0765632 412.725
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.262208 4082.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.35713 61.505
LSPU.L Lyxor S&P 500 UCITS ETF 0.00077593 68.4238
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.4338 13.84
MXUD.L Invesco MSCI USA UCITS ETF 0.0707 89.47
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0248069 99.325
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0501 36.7
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.3668 1624.4
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.36548 1784
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.07199 13.764
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01237 7.036
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01237 66.44
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00843 72.53
SP5C.L Lyxor S&P 500 UCITS ETF 0.00077593 477.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.00077593 354.46
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9644 3824.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9644 51.79
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.157974 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.075072 492.7
SPXD.L Invesco S&P 500 UCITS ETF 0.1 61.47
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.02523 10.996
SWRD.L SPDR MSCI World UCITS ETF 0.054533 45.875
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07135 162.08
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05145 429.975
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.73657 2493.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.16687 8.14
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.18 55.335
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04938 123.48
VDNR.L Vanguard FTSE North America UCITS ETF 0.06964 162.25
VNRA.L Vanguard FTSE North America UCITS ETF 0.06964 166.3
VNRG.L Vanguard FTSE North America UCITS ETF 0.06964 123.4
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.48366 7.337
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.48366 5.592
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.12398 428.325
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.12398 290.875
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.48366 4.71325
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.12461 20.9625
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0721239 195.26
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.196232 103.55
XDWD.L Xtrackers MSCI World UCITS ETF 0.0529138 137.33
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0529138 114.63
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0559671 27.915
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.196232 9.112
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.0089477 36.565
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.218987 13.46
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.151631 78.07
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0486364 3657.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0492975 198.19
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0458054 59.2
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0783708 57.585
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.727527 7232
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.727527 97.7
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.163807 11.6
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.163807 71.96
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.115425 49.6225
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0147797 529.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05497 10.088
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.113678 161.52
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.076026 42.2987
XRMI Global X S&P 500 Risk Managed Income ETF 0.07 17.83
BTHM Blackrock Future U.S. Themes ETF 0.15053 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 57.6095
SEIQ SEI Large Cap Quality Factor ETF 2.21 38.49
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.160136 35.0521
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 41.3753
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0537048 42.1664
XCLR Global X S&P 500 Collar 95-110 ETF 0.07 29.855
VNRT.L Vanguard FTSE North America UCITS ETF 0.06964 120.387
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.45683 79.78
VITSX Vanguard Total Stock Market Index Fund 0.06562 159.92
SIHY Harbor Scientific Alpha High-Yield ETF 0.240571 46.46
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 31.22
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 32.755
XDJA Innovator U.S. Equity Accelerated ETF - January 0.11 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.35 60.07
XDOC Innovator U.S. Equity Accelerated ETF - October 0.11 33.875
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.11 30.72
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.11 32.59
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0215383 20.81
VOTE Engine No. 1 Transform 500 ETF 0.07 78.5419
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 36.275
XHYD BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF 0.22 38.5264
TSPA T. Rowe Price US Equity Research ETF 0.020127 41.84
BUFB Innovator Laddered Allocation Buffer ETF 0.11 35.63
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 34.725
FIG Simplify Macro Strategy ETF 0.251302 56.81
EQUL IQ Engender Equality ETF 1.29 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.43831 28.8243
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.2841 40.05
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.525 28.9298
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.1795 6389.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0559671 23.78
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01386 7.469
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0486364 42.01
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.512618 41.615
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.12398 15.956
IWRD.L iShares MSCI World UCITS ETF 0.04944 6758.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04939 125.52
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.24617 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.12398 233.7
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01386 9.08
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.052408 134.23
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.12398 364.74
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05 76.59
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.115425 42.265
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.0649627 921.86
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.0649627 1085.8
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.115425 79.34
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05497 10.718
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.07199 7.593
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.0089477 2714
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.15467 3270
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04865 11456
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.50668 5412
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0713738 114.735
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0713738 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0647474 81.335
SUWU.SW iShares MSCI World SRI UCITS ETF 0.02 8.106
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.04909 7.1096
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.50668 8.291
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.501986 69.8
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05145 364.68
SC0J.F Invesco MSCI World UCITS ETF 0.0511 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05197 91.334
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.74617 1253.25
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0524296 131.37
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.07185 603.77
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0740539 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0740539 93.668
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00077593 58.298
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00077593 250.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.113678 161.48
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0740539 60.85
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0740539 11064.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.237644 132.905
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00077593 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0524296 111.882
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07083 137.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.113678 93.417
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00077593 406.79
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07185 11.132
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 0.72783 0.1989
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00077593 185.14
SPY5.DE SPDR S&P 500 UCITS ETF 0.075072 565.66
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07307 7950.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.972032 69.26
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.07339 31.32
VUSA.L Vanguard S&P 500 UCITS ETF 0.07432 93.245
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.10735 36.635
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.10863 37.745
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.14075 40.24
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 90.35
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.3656 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1905 63.59
LYINR.SW Lyxor MSCI India UCITS ETF 0.768616 32.625
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06971 684.6
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.343782 50.78
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01939 11.596
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.151631 46.955
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.151631 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.66381 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.06623 123.14
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0783708 49.01
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.218987 13.52
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0178316 151.638
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0000554183 1030.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0199948 527.207
IWLE.DE iShares Core MSCI World UCITS ETF 0.04939 9.4848
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.24617 6.737
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0486364 32.25
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.63 6.474
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0713738 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0511 114.725
SPPW.DE SPDR MSCI World UCITS ETF 0.054533 39.084
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.03 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.237644 9.8344
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0740539 86.686
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0076
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.16687 8.3445
SPXE.MI SPDR S&P 500 UCITS ETF 0.075072 16.248
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 61.64
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1319.31
VUAA.L Vanguard S&P 500 UCITS ETF 0.07432 127.12
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 76.27
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1905 59.67
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.237644 14.532
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.00183 59.37
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01939 11.966
LCCN.L Lyxor MSCI China UCITS ETF 0.302586 24.215
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0721239 149.8
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0147797 529.72
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.163807 61.26
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0721239 134.07
LYMD.DE Lyxor MSCI India UCITS ETF 0.768616 27.7
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.26543 9.7565
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0492975 14704.5
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07199 11.738
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.34662 7.154
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.07199 12.731
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0199948 571.049
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.50668 7.822
MXUS.L Invesco MSCI USA UCITS ETF 0.0707 194.305
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.072471 238.3
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.048632 236.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07135 12007.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07603 8953.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0721239 21.931
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.75097 73.0075
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0783708 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.95695 9.6325
MIDD.L iShares FTSE 250 UCITS ETF 0.44 1994
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0501 31.225
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0765632 38197.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0552 2450.25
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04938 91.645
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04938 128.84
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.548404 18.455
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.341977 31.885
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.0765632 158.734
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0765632 201.725
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.0765632 346.614
FUQA.L Fidelity US Quality Income ETF Acc 0.745758 1061.25
FUSD.DE Fidelity US Quality Income ETF 0.745758 10.122
FUSU.F Fidelity US Quality Income ETF 0.745758 7.961
FGEU.F Fidelity Global Quality Income ETF 0.370691 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.111976 107.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.111976 120110
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.111976 1268.4
SMOR.SW Lyxor Smart Overnight Return 0.111976 95.324
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00843 83.262
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00074 91.12
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01237 89.48
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.35826 414.3
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00843 7.278
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.734
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0383 4.7403
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00074 6.735
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.7598
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00843 4.4265
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.35826 5.0655
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00654736 151.124
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.262208 57.985
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.35713 65.875
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00074 4.685
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 1.51939 842.55
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0458054 37.745
STRV Strive 500 ETF 0.07 43.1
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0692013 46.2697
STXV Ea Series Trust - Strive 1000 Value ETF 0 32.15
DFSU Dimensional US Sustainability Core 1 ETF 0.0681823 42.54
SFLR Innovator Equity Managed Floor ETF 0.11 35.89
SNPG Xtrackers S&P 500 Growth ESG ETF 0.100803 51.825
SNPV Xtrackers S&P ESG Value ETF 0.136003 34.72
STXD Strive 1000 Dividend Growth ETF 0.23 36.68
STXG Strive 1000 Growth ETF 0.09 50.1
HDUS Hartford Disciplined US Equity ETF 0 64.31
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.87 26.52
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.26543 1109
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07181 643.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0529138 10192.5
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.74617 16.88
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07199 10.846
JKE iShares Morningstar Growth ETF 0.13078 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.11 38.07
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.44236 14.756
DVND Touchstone Dividend Select ETF 1.92 34.9731
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.0089477 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.262208 4302.25
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0401 76.9
SPYI Neos S&P 500(R) High Income ETF 0.09 52.59
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.14075 40.205
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.11 46.2697
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00074 4.3931
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.23814 81.09
SC0H.DE Invesco MSCI USA UCITS ETF 0.0707 165.46
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.196232 7683.5
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06964 138.22
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01237 76.278
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0721239 166.355
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.144082 45.375
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.19962 42.35
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.727527 83.33
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 42
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.64564 207.31
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0759436 16.15
VIGAX Vanguard Growth Index Fd Admiral Shs 0.14278 247.28
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.0747 155.42
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0740539 12.756
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.74617 14.394
VUSD.L Vanguard S&P 500 UCITS ETF 0.07432 125.652
BALT Innovator Defined Wealth Shield ETF 0.11 32.775
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07185 52614
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05145 31715
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 0.72783 0.1696
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07185 708.92
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0000554183 11.826
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.196232 88.18
IDWR.L iShares MSCI World UCITS ETF 0.04944 91.07
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0248069 7369.5
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.0383 4.39775
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0511 134.67
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0726073 4278.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.15467 2788.5
INRL.L Lyxor MSCI India UCITS ETF 0.768616 2411
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05497 11.838
VWUSX Vanguard U.S. Growth Fund 0.01 83.57
VUSA.DE Vanguard S&P 500 UCITS ETF 0.07432 107.065
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.34662 6.2255
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07221 15166
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 1.51939 9.671
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07135 137.86
IQQN.DE iShares MSCI North America UCITS ETF 0.06623 105
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00074 67.69
IQQW.DE iShares MSCI World UCITS ETF 0.04944 77.594
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.00183 50.49
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07059 50.972
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 52.59
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0860677 31.23
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.10863 3289
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07205 2755
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 50.964
FUSP.L Fidelity US Quality Income ETF 0.745758 11.3075
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06971 583.44
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 76.59
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.0649627 922.2
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07158 4899.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05131 5.5875
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06971 50820
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07209 3289.5
HSPX Global X S&P 500 Covered Call ETF 0.09 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.1 1124.05
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04537 118.66
SNXFX Schwab 1000 Index Fund Investor Shares 0.0795601 14.39
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0783708 4273
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.14 89.097
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0627 9447
FUSA.DE Fidelity US Quality Income ETF Acc 0.745758 12.184
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.08448 14.848
FGEU.DE Fidelity Global Quality Income ETF 0.370691 8.632
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00077593 224.95
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.512618 3623.5
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07158 66.04
INAA.L iShares MSCI North America UCITS ETF 0.06623 9150
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05131 5.2295
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0713738 134.695
SWLD.L SPDR MSCI World UCITS ETF 0.054533 34.0425
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05131 7.5355
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.10735 36.635
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.659784 18.6075
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00843 4.083
XDWG.L Xtrackers MSCI World UCITS ETF 0.0529138 27.465
INRU.L Lyxor MSCI India UCITS ETF 0.768616 32.5037
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.48366 4.7531
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.370691 9.14
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.19 75.01
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0501 2722.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.00077593 5076.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01386 7.909
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6703.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.12461 1555
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.139569 28.095
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.501986 59.46
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.12461 17.854
IDNA.L iShares MSCI North America UCITS ETF 0.06623 123.28
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.237644 12.191
XZME.F XTR.MSCIUSES 2C HED.EOA 0.163807 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0765632 201.55
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0740539 10.922
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.218987 998.75
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1957 4716.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.237644 113.21
EATZ AdvisorShares Restaurant ETF 3.62 27.3
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.11 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0511 9995
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.548404 15.714
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.35713 56.13
USPX Franklin U.S. Equity Index ETF 0.07 58.3
HLGE Hartford Longevity Economy ETF 0.295521 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0199948 527.4
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.75097 62.2
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04938 95.625
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0627 7356
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0401 90.315
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.972032 60.325
FUSI.L Fidelity US Quality Income ETF 0.745758 882.875
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07603 102.82
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07307 91.27
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.42145 17.3175
ACWI.L SPDR MSCI ACWI UCITS ETF 0.048632 205.88
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.4338 15.872
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.88828 8.201
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0492975 173.335
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.12398 31780
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.22113 95.17
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0726073 62.8975
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.26174 52.455
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.504974 87.475
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05 103.54
D500.DE Invesco S&P 500 UCITS ETF 0.1 52.374
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1957 4428.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05131 7.05
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04537 121.17
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.35713 52.76
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.072471 279.79
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.10863 40.915
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.2 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01386 8.58
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.075072 664.015
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.218987 11.496
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1 857.2
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.26174 45.765
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0721239 14489.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.07199 10.22
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12129 2775.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.17 56.54
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.15467 37.775
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.73657 28.61
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.73738 29.67
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00843 97.8
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.237644 9861
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.163807 53.395
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.24617 5.866
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1 63585
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.02414 91.98
IWDG.L iShares Core MSCI World UCITS ETF 0.04939 1081.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1129.2
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.151631 5777
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04939 9316
BIGRX Disciplined Core Value Fund - Investor Class 0.05 39.69
SPXP.L Invesco S&P 500 UCITS ETF 0.1 97910
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.50668 72.87
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04909 7.526
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07452 616.67
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.48366 4.7119
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05197 33.28
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.196232 10.748
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0713738 45.939
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.048632 22.925
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.08784 64.12
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.45683 361.15
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04938 105.2
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12129 35.49
VWEHX Vanguard High Yield Corporate Fund 0.35401 5.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04123 48.68
SPPE.DE SPDR S&P 500 UCITS ETF 0.075072 16.249
FGEQ.DE Fidelity Global Quality Income ETF 0.370691 8.569
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05497 9.124
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.972032 81.11
FUSU.DE Fidelity US Quality Income ETF 0.745758 10.718
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04939 106.925
FGQD.L Fidelity Global Quality Income ETF 0.370691 747.125
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.115425 36.815
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.11 37.385
FSYD Fidelity Sustainable High Yield ETF 1.45 48.9014
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.4689 22.52
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0842152 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.768616 27.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.11 37.315
JKD iShares Morningstar U.S. Equity ETF 0.06956 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0000554183 11.826
JKF iShares Morningstar Value ETF 0.06 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.11 39.74
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.26174 44.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07181 547.5
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.12398 364.82
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 29.08
SURE AdvisorShares Insider Advantage ETF 0.92 123.71
SAGP Strategas Global Policy Opportunities ETF 1.77 34.358
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.85 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0524296 111.93
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.262208 49.385
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.11 37.805
TSLH Innovator Hedged TSLA Strategy ETF 0.11 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0524296 158.485
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.12398 14.78
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04537 136.28
RVRS Arrow Reverse Cap 500 ETF 15 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.26543 12.73
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0529138 97.622
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 37.685
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 37.795
XTR Global X S&P 500 Tail Risk ETF 0.07 30.4
XDAP Innovator U.S. Equity Accelerated ETF – April 0.11 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 39.56
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.11 43.58
JKG iShares Morningstar Mid-Cap ETF 0.34288 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07185 603.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.087082 17.21
HEET Hartford Schroders ESG US Equity ETF 0.531671 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.29 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.68479 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.07432 107.007
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0248069 84.589
AVLV Avantis U.S. Large Cap Value ETF 0.04 72.37
QGRW Wisdomtree U.S. Quality Growth Fund 0.004271 57.51
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.08784 46.16
GLOF iShares Trust - iShares Global Equity Factor ETF 0.24304 51.64
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 47.02
JPIE JPMorgan Income ETF 0 46.45
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 33.2
IOCT Innovator International Developed Power Buffer ETF- October 0.11 33.98
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 30.59
QTJA Innovator Growth Accelerated Plus ETF - January 0.11 28.81
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.50668 5.547
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.0383 5.6978
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.1795 73.33
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01939 6.839
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19026 6.502
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19026 5.014
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07176 99.74
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04909 7.5137
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.10462 8.3221
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0383 5.4885
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.0258 73
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4812
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.12198 9.1933
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02224 5.034
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.09185 5.57
LOWV AB Active ETFs, Inc. AB US Low 0.526372 78.4499
HIDV AB Active ETFs, Inc. AB US High 0.710816 78.81
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.104616 41.18
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.11 25.61
IVV.AX iShares S&P 500 ETF 0.07 67.1
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1123.5
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00079 53.31
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.45683 393.48
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.823 58.095
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.10553 78.3984
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.62
EQLS Simplify Market Neutral Equity Long/Short ETF -0.492903 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 1.51651 37.3
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.394267 34.05
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0578449 37.13
IBHJ 0.48903 26.8033
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.248793 23.865
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0248069 84.56
VUSA.MI Vanguard S&P 500 UCITS ETF 0.07432 107.01
SCYB Schwab High Yield Bond ETF 0.0589458 26.72
QIS Simplify Multi-Qis Alternative ETF 0.500427 19.66
VGS.AX Vanguard MSCI Index International Shares ETF 0.05267 149.92
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.1 58.76
VTS.AX Vanguard US Total Market Shares Index ETF 0.06562 496.7
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.1 66.05
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.07 60.44
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0 96.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05071 115.2
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.42 44.12
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.06672 109.7
IVE.AX iShares MSCI EAFE ETF (AU) 0.07293 139.61
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.28 51.77
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.43364 35.6
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07158 56.239
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04781 83.75
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.113678 161.52
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 0.641695 13.372
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04537 136.24
SPDG SPDR Series Trust 0.430805 40.18
DCOR Dimensional ETF Trust 0.0493776 71.99
JGLO JPMorgan Global Select Equity ETF 0.56 67.49
IWRD.AS iShares MSCI World UCITS ETF 0.04944 77.52
FGQD.SW Fidelity Global Quality Income ETF 0.370691 8.01
CGDG Capital Group Dividend Growers 0.76 34.5
AVLC American Century ETF Trust 0.04 76.56
HELO J.P. Morgan Exchange-Traded Fun 0.5 65
VIGIX Vanguard Growth Index Institutional 0.14278 247.3
BALI Blackrock Advantage Large Cap Income ETF 0.46158 31.65
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.08 52.04
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.10462 7.675
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0482 6.613
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07185 603.757
R1VL.L iShares Russell 1000 Value UCITS ETF 0.09003 33.7625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04273 43.44
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.26174 1958.2
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00074 5.5836
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0482 6.851
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0665 32.995
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02224 4.84
IWDD.AS iShares Core MSCI World UCITS ETF 0.04939 7.0449
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.24617 6.32
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.50668 7.239
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.15467 2008.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.26174 45.905
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.15467 20.105
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.0383 5.0368
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12129 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.26174 19.406
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 33.43
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.09 36.25
SWDA.MI iShares Core MSCI World UCITS ETF 0.04939 106.93
HQGO Hartford US Quality Growth ETF 0.212903 59.2846
BRTR BlackRock Total Return ETF 0.01108 51.01
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00775158 28.27
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.494 32.37
VUAA.MI Vanguard S&P 500 UCITS ETF 0.07432 108.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04302 18.922
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.0718 47.815
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.1 52.42
GGUS 0.06 63.54
ISPY ProShares Trust ProShares S&P 5 0.069952 44.99
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06562 300
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0482 6.4
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 1.02677 26.855
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0482 596.95
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.344879 14.65
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.126304 17.41
INRO BlackRock U.S. Industry Rotation ETF 0.08102 31.5553
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0482 576.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.075072 13.854
SPY5.PA SPDR S&P 500 UCITS ETF 0.075072 565.5
VTWIX Vanguard Total World Stock Index I 0.04123 280.61
JGPI.DE JPM Global Equity Premium Income UCITS ETF 1.02677 22.765
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.075072 16.266
JEPG.SW JPM Gbl EqPremium Inc USD dist 1.02677 21.24
KLMT Invesco Exchange-Traded Fund Tr 0.084 30.3385
CGNG Capital Group New Geography Equ 0.15 30.97
EMOT First Trust Exchange-Traded Fun 0.000001 23.965
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00077593 249.55
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0665 38.83
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.136 51
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.71 58.0288
POWA Invesco Bloomberg Pricing Power 1.928 89.735
PTL Inspire 500 ETF 0.307934 249.715
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00038 4.107
DXUV Dimensional ETF Trust 0.0225178 58.58
WUSA WisdomTree US Domestic Economy ETF 0.540995 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.16
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 22.11
JEIP.L 1.37509 1810.4
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.169845 37.519
CGMM Capital Group U.S. Small and Mid Cap ETF 2.36 28.57
JFLI J.P. Morgan Exchange-Traded Fun 0.1 50.86
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.0769
AVUQ Avantis U.S. Quality ETF 0.16 59.525
TCAL T. Rowe Price Exchange-Traded F 1.82692 24.3
THEQ T. Rowe Price Exchange-Traded F 0.0273771 27.7286
DSPY Tema ETF Trust 0.08 56.9829
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.08656 30.3315
CGGG Capital Group Equity ETF Trust 1.1 28.9055
XOEF iShares Trust 0.25683 25.4367
IQSZ 0.064 26.8164
VFFSX Vanguard 500 Index Fund 0.07452 326.97
URSP ProShares Trust 0.151548 40.2805
BDVL iShares Disciplined Volatility Equity Active ETF 0.3114 24.995
Unlock