Profile
CWEN CEG GEV AQNU BEP BEP-PA
Company Name Clearway Energy, Inc. Constellation Energy Corporation GE Vernova Inc. Algonquin Power & Utilities Corp. Brookfield Renewable Partners L.P. Brookfield Renewable Partners L.P.
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities
Market Cap $4.91B $68.91B $49.00B $13.34B $7.56B $7.33B
Employees 0.06K 13.87K 80.00K 3.95K 4.77K 4.77K
CEO Mr. Craig Cornelius Mr. Joseph Dominguez Mr. Scott L. Strazik Mr. Christopher G. H. Huskilson Mr. Connor David Teskey Mr. Connor David Teskey
Ratings
CWEN CEG GEV AQNU BEP BEP-PA
Quant Rating Score 4 4 3 3 4 4
Quant Rating Buy Buy Neutral Neutral Buy Buy
Trading
CWEN CEG GEV AQNU BEP BEP-PA
Last Close $24.61 $219.55 $179.73 $19.34 $26.34 $18.37
High 52 $28.01 $231.27 $181.45 $29.86 $30.16 $20.49
Low 52 $18.76 $94.36 $122.7 $18.63 $20.01 $15.42
Price vs. 52 Week High -12.14 % -5.07 % -0.95 % -35.23 % -12.67 % -10.35 %
Price vs. 52 Week Low 31.18 % 132.67 % 46.48 % 3.81 % 31.63 % 19.13 %
Total Return
CWEN CEG GEV AQNU BEP BEP-PA
1 Month Return -9.95 % 0.57 % 6.84 % -1.33 % 0.73 % -0.65 %
3 Month Return 4.68 % 13.83 % 31.26 % -8.69 % 21.05 % 3.09 %
6 Month Return -5.38 % 94.45 % 0 % -14.76 % 0.36 % 5.88 %
9 Month Return 11.61 % 90.8 % 0 % -10.48 % 17.01 % 4.97 %
YTD Return -10.28 % 87.83 % 0 % -13.16 % 0.23 % 7.74 %
1 Year Return -11.79 % 132.67 % 0 % -29.76 % -8.92 % -8.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CWEN CEG GEV AQNU BEP BEP-PA
Dividend Yield Percentage (TTM) 6.5 % 0.58 % - 20.04 % 5.26 % 5.26 %
Dividend Paid and Capex Coverage Ration (TTM) 1.14 % -1.76 % -3.33 % 0.52 % 0.37 % 0.37 %
Dividend Per Share (TTM) 1.6 % 1.27 % - 3.88 % 1.39 % 1.39 %
Payout Ratio (TTM) 410.39 % 15.97 % - -93.44 % -1485.63 % -1122.01 %
Growth
CWEN CEG GEV AQNU BEP BEP-PA
Asset Growth 19.4 % 8.21 % 3.71 % 4.23 % 18.18 % 18.18 %
Gross Profit Growth 11.39 % -20.22 % 36.03 % -69.55 % -65.1 % -65.1 %
Revenue Growth 10.42 % -13.51 % 12.09 % -2.79 % 6.33 % 6.33 %
Revenue 3 Year 7.72 % 21.44 % 0.71 % 31.49 % 25.83 % 25.83 %
Revenue 5 Year 10.92 % 4.48 % 0.71 % 10.33 % 28.14 % 28.14 %
Revenue 10 Year 65.05 % - 0.71 % 26.67 % 103.83 % 103.83 %
EBIT Growth 6.48 % 494.52 % 72.46 % 21.32 % -37.18 % -37.18 %
Net Income Growth -92.55 % 1153.9 % 83.99 % 113.53 % -136.9 % -136.9 %
Net Income 3 Yeari Growth Per Share 225.24 % 178.68 % 30.81 % -96.99 % -8.29 % -8.29 %
Net Income 5 Yeari Growth Per Share 46.3 % 343.13 % 30.81 % -89.52 % -162.64 % -162.64 %
Net Income 10 Yeari Growth Per Share 138.92 % - 30.81 % -55.04 % -151.23 % -151.23 %
Operating Income Growth 6.48 % 494.52 % 72.46 % 21.32 % -37.18 % -37.18 %
Operating Cash Flow Growth (CFG) -10.8 % -125.29 % 1140.35 % 1.44 % 10.93 % 10.93 %
Operating 3 Year CFG 26.61 % -1018 % 171.45 % 1.98 % 40.25 % 40.25 %
Operating 5 Year CFG 25.3 % -238.7 % 171.45 % -19.93 % 31.34 % 31.34 %
Operating 10 Year CFG 95.75 % - 171.45 % 102.02 % 76.73 % 76.73 %
EPS Growth -92.49 % 1168.09 % 84 % 109.52 % -136 % -136 %
EPS Diluted Growth -92.49 % 1165.96 % 84 % 109.48 % -136 % -136 %
Book Value Per Share -6 % 0.69 % -30.37 % -4.97 % -82.86 % -82.86 %
Share Holder 3 Year Equity Growth Per Share 13.16 % -10.89 % - -20.55 % -79.34 % -79.34 %
Share Holder 5 Year Equity Growth Per Share 2.45 % -16.41 % - 7.23 % 73.37 % 73.37 %
Share Holder 10 Year Equity Growth Per Share 31.26 % - - 67.49 % -56.72 % -56.72 %
Dividend Per Share Growth -11.9 % 100.9 % - -15.93 % 3.75 % 3.75 %
Dividend 3 Year Growth Per Share 44.87 % -78.65 % - 3.52 % 23.21 % 23.21 %
Dividend 5 Year Growth Per Share 112.65 % -63.06 % - 28.25 % 6.96 % 6.96 %
Dividend 10 Year Growth Per Share -83.06 % - - 82.34 % 81.81 % 81.81 %
Debt Growth 17.7 % 60.56 % 1.37 % 13.64 % 10.31 % 10.31 %
Free Cash Flow Growth -39.56 % -91.07 % 170.49 % 12.68 % -101.11 % -101.11 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
CWEN CEG GEV AQNU BEP BEP-PA
Gross Profit Margin TTM 49.08 % 18.1 % 14.69 % 46.94 % 38.22 % 36.18 %
Return on Assets TTM 0.52 % 4.64 % -0.93 % -1.81 % -0.09 % -0.12 %
Return on Equity TTM 3.66 % 21.41 % -4.32 % -6.61 % -0.64 % -0.84 %
Return on Capital Employed TTM 1.54 % 6.47 % -4.13 % 2.8 % 1.69 % 1.45 %
Net Income Per EBT TTM -334.78 % 74.03 % 87.08 % 62.91 % -33.16 % -43.9 %
EBT Per Ebit TTM -10.7 % 109.26 % 67.41 % -109.82 % 17.8 % 20.81 %
EBIT Per Revenue TTM 15.84 % 13.22 % -5.38 % 18.12 % 22.1 % 19.52 %
Cash Flow To Debt Ratio TTM 8.69 % -50.99 % 14.3 % 7.9 % 5.27 % 5.27 %
Receivables Turnover TTM 3.75 9.69 0.9 4.94 3.71 3.59
Payables Turnover TTM 5.62 14.1 2.77 8 7.27 7.27
Inventory Turnover TTM 11.91 13.33 1.36 6.07 26.79 26.79
Fixed Asset Turnover TTM 13.1 % 100.43 % 269.56 % 20.79 % 8.19 % 7.93 %
Asset Turnover TTM 9.13 % 43.34 % 29.42 % 14.42 % 6.93 % 6.71 %
Operating Cash Flow Per Share TTM 6.05 -16.06 -4.17 1.04 5.37 5.37
Free Cash Flow Per Share TTM 3.45 -23.94 -5.42 -0.5 -5.46 -5.46
Cash Per Share TTM 862.39 % 203.47 % 1196.32 % 12.51 % 669.48 % 669.48 %
Operating Cash Flow Sales Ratio TTM 52.17 % -22.58 % -8.05 % 27.19 % 29.55 % 30.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.06 % 149.12 % 130.07 % -48.49 % -101.69 % -101.69 %
Cash Flow Coverage Ratios TTM 8.69 % -50.99 % 14.3 % 7.9 % 5.27 % 5.27 %
Price To Free Cash Flows Ratio TTM 12.15 -9.08 -33.22 -38.31 -4.84 -4.84
Price To Operating Cash Flows Ratio TTM 4.07 -13.61 -42.9 18.57 4.91 4.91
Price Cash Flow Ratio TTM 4.07 -13.61 -42.9 18.57 4.91 4.91
Income Statement (TTM)
CWEN CEG GEV AQNU BEP BEP-PA
Revenue $1.31B $21.14B $33.24B $2.69B $5.01B $5.01B
Gross Profit $0.84B $1.71B $4.97B $0.58B $1.14B $1.14B
Gross Profit Ratio 64% 8.07% 14.94% 21.51% 22.83% 22.83%
EBITDA $1.05B $3.67B $0.48B $0.95B $2.83B $2.83B
Net Income $0.08B $1.62B $-0.44B $0.03B $-0.05B $-0.05B
EPS Diluted 0.68 5.01 -1.61 0.03 -0.18 -0.18
Balance Sheet (MRQ)
CWEN CEG GEV AQNU BEP BEP-PA
Long Term Debt $8.11B $7.5B $0.01B $7.89B $24.64B $24.64B
Total Liabilities $9.71B $39.47B $37.74B $11.43B $45.91B $45.91B
Total Equity $4.99B $11.29B $8.38B $6.94B $29.83B $29.83B
Total Investments $0.36B $1.56B $4.37B $1.83B $5.4B $5.4B
Total Debt $8.66B $9.26B $1.18B $8.54B $30.31B $30.31B
Total Assets $14.7B $50.76B $46.12B $18.37B $75.74B $75.74B
Cash Flow Statement (TTM)
CWEN CEG GEV AQNU BEP BEP-PA
Net Income $-0.01B $1.62B $-0.44B $0.03B $-0.05B $-0.05B
Inventory $0B $0.06B $-0.24B $-0B $-0B $-0B
Dividends Paid $-0.31B $-0.37B $0B $-0.33B $-0.99B $-0.99B
Operating Cash Flow $0.7B $-5.3B $1.19B $0.63B $1.9B $1.9B
Capital Expenditure $-0.29B $-2.42B $-0.74B $-1.04B $-2.86B $-2.86B
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ETFs With Exposure to CWEN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.10246 209.61
VTI Vanguard Total Stock Market Index Fund 0 273.82
IJR iShares Core S&P Small-Cap ETF 0 109.64
IWD iShares Russell 1000 Value ETF 0.00866 177.49
SCHB Schwab U.S. Broad Market ETF 0.00559608 64.335
VT Vanguard Total World Stock Index Fund 0 115.685
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00389 121.61
IWB iShares Russell 1000 ETF 0.00397 304.4
VYM Vanguard High Dividend Yield Index Fund 0.01 120.9
NFJ Virtus Dividend, Interest & Premium Strategy Fund 2.51 12.382
VB Vanguard Small Cap Index Fund 0.04 222.955
SCHA Schwab U.S. Small-Cap ETF 0.0840074 48.6601
NUV Nuveen Municipal Value Fund, Inc. 0.32 8.695
ICLN iShares Global Clean Energy ETF 1.0207 14.125
DON WisdomTree U.S. MidCap Dividend Fund 0.0019554 47.805
DEUS Xtrackers Russell US Multifactor ETF 0.00950112 50.53
IWR iShares Russell Mid-Cap ETF 0.01839 82.5182
TAN Invesco Solar ETF 2.352 42.58
NCZ Virtus AllianzGI Convertible & Income Fund II 2.51 2.965
IWS iShares Russell Mid-Cap Value ETF 0.0244 123.022
IWV iShares Russell 3000 ETF 0.00393 316.08
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.32 12.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.170037 42.6299
IWO iShares Russell 2000 Growth ETF 0.19059 271.01
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005919 58.9701
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00605386 66.8955
NCV Virtus AllianzGI Convertible & Income Fund 2.51 3.3399
VBK Vanguard Small Cap Growth Index Fund 0.07 254.38
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.24 21.93
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.135 39.09
NIE AllianzGI Equity & Convertible Income Fund 2.51 23.61
IJT iShares S&P Small-Cap 600 Growth ETF 0.16417 131.915
VXF Vanguard Extended Market Index Fund 0.04 172.527
ZTR Virtus Total Return Fund Inc. 2.51 5.49
IJS iShares S&P Small-Cap 600 Value ETF 0 100.001
HDG ProShares Hedge Replication ETF 0.014868 49.34
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004001 67.875
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0856364 56.23
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.49 28
UWM ProShares Ultra Russell2000 0.0330205 39.62
FXU First Trust Utilities AlphaDEX Fund 2.47 34.0104
SLYV SPDR S&P 600 Small Cap Value ETF 0.344913 80.62
CBH AllianzGI Convertible & Income 2024 Target Term Fund 2.51 9.0463
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 2.51 5.02
VTHR Vanguard Russell 3000 Index Fund 0 245.58
VRTS Virtus Investment Partners, Inc. 2.51 235.15
VBR Vanguard Small Cap Value Index Fund 0.07 186.935
VONV Vanguard Russell 1000 Value Index Fund 0.01 77.875
SLYG SPDR S&P 600 Small Cap Growth ETF 0.225754 88.08
DHS WisdomTree U.S. High Dividend Fund 0.0012465 86.53
FNX First Trust Mid Cap Core AlphaDEX Fund 0.13 110.515
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.14 74.56
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0014 204.79
URTY ProShares UltraPro Russell2000 0.0242608 47.39
VGI Virtus Global Multi-Sector Income Fund 2.51 7.64
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.23 113.27
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.05 110.93
FVAL Fidelity Value Factor ETF 0.21 58.585
FYT First Trust Small Cap Value AlphaDEX Fund 0.13 53.115
VTWV Vanguard Russell 2000 Value Index Fund 0.16 139.016
DEW WisdomTree Global High Dividend Fund 0.0002246 51.415
ACV AllianzGI Diversified Income & Convertible Fund 2.51 21.0081
BBP Virtus LifeSci Biotech Products ETF 2.49 60.3
BLHY Virtus Newfleet High Yield Bond ETF 2.51 20.955
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.200326 67.05
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.936777 54.6317
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.200349 49.7505
CSML IQ Chaikin U.S. Small Cap ETF 0.22 34.9484
CZA Invesco Zacks Mid-Cap ETF 0.448 99.1732
DIV Global X SuperDividend U.S. ETF 1.66 17.42
DIVB iShares U.S. Dividend and Buyback ETF 0.01263 44.9471
DTD WisdomTree U.S. Total Dividend Fund 0.0001603 72.2301
EDF Virtus Stone Harbor Emerging Markets Income Fund 2.51 5.27
EQAL Invesco Russell 1000 Equal Weight ETF 0.199 45.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 80.05
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 123.85
FAN First Trust Global Wind Energy ETF 1 17.09
FDRR Fidelity Dividend ETF for Rising Rates 0.2 49.45
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 39.515
FQAL Fidelity Quality Factor ETF 0.2 62.55
FTHI First Trust BuyWrite Income ETF 0.24 22.762
FUTY Fidelity MSCI Utilities Index ETF 0.174443 45.66
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 92.825
GRNB VanEck Green Bond ETF 0.51 23.82
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 65.238
HAP VanEck Natural Resources ETF 0.03 50.6892
IDU iShares U.S. Utilities ETF 0.16285 90.88
IYY iShares Dow Jones U.S. ETF 0.0038 135.4
JHMU John Hancock Multifactor Utilities ETF 0.2 26.43
JHSC John Hancock Multifactor Small Cap ETF 0.15 37.9857
ISCB iShares Morningstar Small-Cap ETF 0.04645 55.4384
ISCG iShares Morningstar Small-Cap Growth ETF 0.05122 46.5959
ISCV iShares Morningstar Small-Cap Value ETF 0.04299 59.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.16 96.9693
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.29 44.93
JVAL JPMorgan U.S. Value Factor ETF 0.09 41.62
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 47.761
NFLT Virtus Newfleet Multi-Sector Bond ETF 2.51 22.57
NUSC Nuveen ESG Small-Cap ETF 0.22 40.4101
NUW Nuveen AMT-Free Municipal Value Fund 0.32 13.874
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.081 51.2899
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.132 36.36
ONEO SPDR Russell 1000 Momentum Focus ETF 0.005468 109.527
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0354 119.61
ONEY SPDR Russell 1000 Yield Focus ETF 0.081165 105.37
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.001 41.974
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.063 31.9152
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.492 51.26
PUI Invesco DWA Utilities Momentum ETF 2.087 35.6499
PWC Invesco Dynamic Market ETF 0.39 37.8843
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.95 37.35
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3644 66.8546
RNMC First Trust Mid Cap US Equity Select ETF 0.15 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.22 27.69
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.052 40.715
SAA ProShares Ultra SmallCap600 0.0610398 24.425
SMMD iShares Russell 2500 ETF 0.03445 64.19
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UPW ProShares Ultra Utilities 0.07 64.1919
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.268852 79.41
UTES Virtus Reaves Utilities ETF 2.51 54.37
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.19 100.966
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.46 86.3
VLU SPDR S&P 1500 Value Tilt ETF 0.018841 175.158
VONE Vanguard Russell 1000 Index Fund 0.01 251.74
VPU Vanguard Utilities Index Fund 0.19 153.395
VTWG Vanguard Russell 2000 Growth Index Fund 0.19 197.41
VTWO Vanguard Russell 2000 Index Fund 0.1 84.7
WBIE WBI BullBear Rising Income 3000 ETF 0.87 30.959
WBIY WBI Power Factor High Dividend ETF 0.93 29.33
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.22 44.99
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.054 14.76
VETS Pacer Military Times Best Employers ETF 0.74 38.62
RCGTX Virtus AllianzGI Technology Fund Class C 2.51 13.31
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 2.51 50.8
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.17 86.64
VTMSX Vanguard Tax Managed Small Cap Fund 0.17 86.44
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 2.51 31.62
PSGCX Virtus KAR Small-Cap Growth Fund Class C 2.51 23.79
PSGAX Virtus KAR Small-Cap Growth Fund Class A 2.51 30.03
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 95.39
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 95.37
VQSRX Virtus KAR Small-Cap Value Fund Class R6 2.51 23.58
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 2.51 13.85
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 2.51 13.84
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 2.51 13.84
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 2.51 33.17
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 2.51 32.09
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 2.51 32.14
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 2.51 31.12
NWWOX Virtus Vontobel Global Opportunities Fund Class A 2.51 16.29
SGACX Virtus SGA Global Growth C Class 2.51 25.48
SGAPX Virtus SGA Global Growth I Class 2.51 28.44
VQNPX Vanguard Growth and Income Fund 0 66.27
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.13
VMCCX Virtus KAR Mid-Cap Core Fund 2.51 49
VIMCX Virtus KAR Mid-Cap Core Fund Class I 2.51 56.75
VMACX Virtus KAR Mid-Cap Core Fund Class A 2.51 54.95
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.35
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.34
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.35
WWOIX Virtus Vontobel Global Opportunities Fund 2.51 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 2.51 19.19
VIISX Virtus KAR International Small-Mid Cap Fund Class I 2.51 19.13
PKSAX Virtus KAR Small-Cap Core Fund Class A 2.51 48.87
PKSFX Virtus KAR Small-Cap Core Fund Class I 2.51 53.26
VSCRX Virtus KAR Small-Cap Core Fund 2.51 53.53
PKSCX Virtus KAR Small-Cap Core Fund Class C 2.51 35.93
AFMC First Trust Active Factor Mid Cap ETF 0.2 29.66
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 2.51 21.6601
FSMD Fidelity Small-Mid Factor ETF 0.13 38.5306
PFFA Virtus InfraCap U.S. Preferred Stock ETF 2.51 21.435
SEIX Virtus Seix Senior Loan ETF 2.51 23.84
VPC Virtus Private Credit ETF 2.51 23.06
VRAI Virtus Real Asset Income ETF 2.51 23.36
ACES ALPS Clean Energy ETF 0.0217 30.84
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06982 39.4266
SLT Pacer Salt High truBeta US Market ETF 0.74 39.22
FCPI Fidelity Stocks for Inflation ETF 1.41 41.595
LSLT Pacer Salt Low truBeta US Market ETF 0.76 32
STLV iShares Factors US Value Style ETF 0.75848 25.675
RYLD Global X Russell 2000 Covered Call ETF 0.07 16.1888
AVUS Avantis U.S. Equity ETF 0.01 92.125
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 89.5616
STSB iShares Factors US Small Blend Style ETF 0.04 47.635
VWID Virtus WMC International Dividend ETF 2.51 27.31
RNRG Global X Renewable Energy Producers ETF 1.64 10.5199
DFAU Dimensional US Core Equity Market ETF 0.00415146 38.3399
JOET Virtus Terranova U.S. Quality Momentum ETF 2.51 34.8099
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
VABS Virtus Newfleet ABS/MBS ETF 2.51 24.09
XJR iShares ESG Screened S&P Small-Cap ETF 0 39.09
FLRG Fidelity U.S. Multifactor ETF 0.76 32.31
DFUS Dimensional U.S. Equity ETF 0.00343158 60.22
DFAS Dimensional U.S. Small Cap ETF 0.0448965 61.455
DFAC Dimensional U.S. Core Equity 2 ETF 0.00639296 32.9399
VTSAX Vanguard Total Stock Market Index Fund 0 133.93
VCLN Virtus Duff & Phelps Clean Energy ETF 2.51 18.525
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
OALC OneAscent Large Cap Core ETF 0.0843012 28.5987
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 1.01692 7.504
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02227 7.31
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 1.08268 7.52
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.19
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04 104.47
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04 128.28
VITSX Vanguard Total Stock Market Index Fund 0 133.95
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.27
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.14404 4.9667
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 1.01692 632.5
INRA.AS iShares Global Clean Energy UCITS ETF 1.04845 20.5301
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.17524 6891
NAESX Vanguard Small Cap Index Fund 0.04 104.46
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 28.6161
STXK Ea Series Trust - Strive 2000 ETF 0.11 29.86
DFSU Dimensional US Sustainability Core 1 ETF 0.00262437 35.634
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.12 29.9652
HDUS Hartford Disciplined US Equity ETF 0.32886 53.5901
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02383 6.72
ESIX SPDR S&P SmallCap 600 ESG ETF 0.246068 28.6581
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07 78.34
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.19 75.44
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 36.18
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00625699 94.6
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04 128.29
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 2.51 6.9
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 2.51 31.71
ANZAX Virtus Convertible Fund CL A 2.51 33.65
STICX Virtus Seix Corporate Bond Fund I 2.51 7.4
VGEAX Virtus Vontobel Greater European Opportunities Fund A 2.51 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.07 87.79
DRLL Strive U.S. Energy ETF 0.09 29.6077
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20827 501.58
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 2.51 12.49
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.205 461.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.01 75.05
PGWAX Virtus Silvant Focused Growth Fund CL A 2.51 87.77
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.00063 81.95
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 2.51 14.22
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 2.51 18.97
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 5.6575
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 2.51 15.38
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04 104.47
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2542
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 2.51 9.88
ANNPX Virtus Convertible Fund Institutional 2.51 32.84
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.05
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 2.51 27.71
PGFIX Virtus Silvant Focused Growth Fund Instl 2.51 77.41
FRNW Fidelity Clean Energy ETF 1.81 15.39
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.74 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.08 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.266 24.71
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 2.51 56.52
PQNAX Virtus NFJ Mid Cap Value Fund Class A 2.51 24.65
STITX Virtus SGA International Growth Fund Class I 2.51 9.31
JVIAX Virtus Vontobel Foreign Opportunities Fund A 2.51 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 2.51 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 2.51 7.28
JKL iShares Morningstar Small-Cap Value ETF 0.07 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.08 63.73
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.76 27.4355
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 2.51 26.703
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.75 22.3676
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.15473 4.5795
VMNFX Vanguard Market Neutral Fund 32.86 13.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.74 23.9265
GPOW 0 46.4719
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.81529 19.0346
IJR.AX iShares S&P Small-Cap ETF 0.05459 158.21
INRG.SW iShares Global Clean Energy UCITS ETF 1.01692 8.21
DCOR Dimensional ETF Trust 0.00657745 60.83
VEMPX Vanguard Extended Market Index InstlPlus 0.04 316.57
FESM 0.04 30.0599
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19414 461.83
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00725 28.995
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 29.0406
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.07 29.85
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 44.699
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 251.26
SFSNX Schwab Fundamental US Small Company Idx 0.0800135 16.51
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.028313 62.12
ERNZ TrueShares Active Yield ETF 0.43 25.265
VTWIX Vanguard Total World Stock Index I 0 236.36
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