Profile
CWEN GEV CEG AXIA AQNU BEP
Company Name Clearway Energy, Inc. GE Vernova Inc. Constellation Energy Corporation AXIA Energia S.A. Algonquin Power & Utilities Corp. 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 $7.99B $211.45B $81.64B $31.39B $13.34B $9.45B
Employees 0.06K 76.80K 14.22K 7.71K 3.95K 5.27K
CEO Craig Cornelius Scott L. Strazik Joseph Dominguez Ivan de Souza Monteiro Christopher G. H. Huskilson Connor David Teskey
Ratings
CWEN GEV CEG AXIA AQNU BEP
Quant Rating Score 3 3 3 2 3 2
Quant Rating Neutral Neutral Neutral Sell Neutral Sell
Trading
CWEN GEV CEG AXIA AQNU BEP
Last Close $36.32 $577.02 $338.67 $11.45 $19.34 $28.89
High 52 $36.32 $664.4 $403.95 $11.79 $19.34 $31.52
Low 52 $24.63 $270.13 $170.96 $11.1 $19.34 $20.03
Price vs. 52 Week High 0 % -13.15 % -16.16 % -2.88 % 0 % -8.34 %
Price vs. 52 Week Low 47.46 % 113.61 % 98.1 % 3.15 % 0 % 44.23 %
Total Return
CWEN GEV CEG AXIA AQNU BEP
1 Month Return 14.65 % -3.83 % -12.38 % 0 % 0 % 1.3 %
3 Month Return 21.47 % -7.7 % 4.93 % 0 % 0 % 16.16 %
6 Month Return 19.63 % 34.8 % 16.33 % 0 % 0 % 17.97 %
9 Month Return 37.32 % 54.59 % 4.59 % 0 % 0 % 25.83 %
YTD Return 39.69 % 75.42 % 51.39 % 0 % 0 % 26.77 %
1 Year Return 30.74 % 69.71 % 44.37 % 0 % 0 % 14.1 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CWEN GEV CEG AXIA AQNU BEP
Dividend Yield Percentage (TTM) 4.51 % 0.16 % 0.59 % 11.47 % 4.07 % 4.83 %
Dividend Paid and Capex Coverage Ration (TTM) 1.14 % 3.21 % 0.76 % 5.57 % 0.46 % 0.19 %
Dividend Per Share (TTM) 1.77 % 1.25 % 1.55 % 6.62 % 0.27 % 1.49 %
Payout Ratio (TTM) 127.17 % 5.63 % 17.38 % - -797.24 % 539.3 %
Profitability
CWEN GEV CEG AXIA AQNU BEP
Gross Profit Margin TTM 63.35 % 19.93 % 19.43 % 42.73 % 47.14 % 44.84 %
Return on Assets TTM 1.72 % 7.75 % 4.88 % -2.17 % -0.19 % 0.22 %
Return on Equity TTM 9.54 % 52.36 % 20.32 % -4.91 % -0.56 % 2.67 %
Return on Capital Employed TTM 1.06 % 6.45 % 8.03 % 3.09 % 3.91 % 1.08 %
Net Income Per EBT TTM -260.38 % 172.64 % 74.53 % 87.52 % -12.34 % 203.46 %
EBT Per Ebit TTM -65.03 % 199.09 % 93.92 % -89.37 % 43.2 % 12.18 %
EBIT Per Revenue TTM 11.85 % 3.73 % 15.37 % 17.36 % 20.91 % 13.32 %
Cash Flow To Debt Ratio TTM 7.63 % - 26.73 % 22.81 % 7.58 % 4.3 %
Receivables Turnover TTM 5.78 1.99 6.73 2.19 4.97 -
Payables Turnover TTM 2.77 - 8.17 8.77 14.04 0.18
Inventory Turnover TTM 7.1 2.92 12.32 62.63 5.9 -
Fixed Asset Turnover TTM 11.45 % 633.98 % 115.76 % 109.09 % 24.9 % 8.42 %
Asset Turnover TTM 8.56 % 60.42 % 45.33 % 16 % 17.44 % 6.53 %
Operating Cash Flow Per Share TTM 5.96 18.34 7.72 7.46 0.63 5.22
Free Cash Flow Per Share TTM 3.73 13.64 -0.88 6.12 -0.45 -17.84
Cash Per Share TTM 212.71 % 3252.94 % 1307.03 % 1257.32 % 7.07 % 728.05 %
Operating Cash Flow Sales Ratio TTM 51.13 % 13.1 % 9.49 % 39.3 % 20.13 % 23.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 62.59 % 74.4 % -11.42 % 82.05 % -71.85 % -341.84 %
Cash Flow Coverage Ratios TTM 7.63 % - 26.73 % 22.81 % 7.58 % 4.3 %
Price To Free Cash Flows Ratio TTM 18.15 56.98 -295.79 11.91 -14.5 -1.85
Price To Operating Cash Flows Ratio TTM 6.58 42.5 33.87 7.74 10.42 5.92
Price Cash Flow Ratio TTM 6.58 42.5 33.87 7.74 10.42 5.92
Income Statement (TTM)
CWEN GEV CEG AXIA AQNU BEP
Revenue $1.37B $38.07B $23.57B $46.09B $2.32B $6.52B
Gross Profit $0.87B $7.54B $5.99B $20.38B $0.85B $1.1B
Gross Profit Ratio 63.46% 19.79% 25.42% 44.22% 36.44% 16.84%
EBITDA $1.08B $3.68B $6.97B $25.13B $0.83B $5.18B
Net Income $0.09B $4.88B $3.75B $11.9B $-1.38B $-0.02B
EPS Diluted 0.75 17.69 11.9 4.5 -1.9 -0.07
Balance Sheet (MRQ)
CWEN GEV CEG AXIA AQNU BEP
Long Term Debt $7.32B $0B $7.38B $62.97B $6.24B $34.83B
Total Liabilities $8.77B $50.72B $39.39B $167.87B $10.78B $63.61B
Total Equity $5.56B $12.3B $13.54B $122B $6.18B $34.91B
Total Investments $0.31B $1.83B $0.64B $41.07B $0.07B $4.08B
Total Debt $7.75B $0B $8.41B $78.24B $6.73B $34.83B
Total Assets $14.33B $63.02B $52.93B $289.87B $16.96B $98.52B
Cash Flow Statement (TTM)
CWEN GEV CEG AXIA AQNU BEP
Net Income $-0.06B $4.88B $3.74B $10.62B $0.12B $-0.02B
Inventory $0B $-1.43B $-0.1B $0B $-0B $0B
Dividends Paid $-0.33B $-0.28B $-0.44B $-1.31B $-0.28B $-1.16B
Operating Cash Flow $0.77B $4.99B $-2.46B $12.39B $0.46B $1.52B
Capital Expenditure $-0.29B $-1.28B $-2.57B $-3.53B $-0.83B $-6.7B
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ETFs With Exposure to CWEN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.10246 264.91
VTI Vanguard Total Stock Market Index Fund 0.0038 341.49
IJR iShares Core S&P Small-Cap ETF 0.21 131.85
IWD iShares Russell 1000 Value ETF 0.01 224.89
SCHB Schwab U.S. Broad Market ETF 0.00657309 26.72
VT Vanguard Total World Stock Index Fund 0.00221 148.065
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.485
IWB iShares Russell 1000 ETF 0.01 379.575
VYM Vanguard High Dividend Yield Index Fund 0.01289 156.54
NFJ Virtus Dividend, Interest & Premium Strategy Fund 2.51 13.685
VB Vanguard Small Cap Index Fund 0.03886 278.11
SCHA Schwab U.S. Small-Cap ETF 0.105177 30.81
NUV Nuveen Municipal Value Fund, Inc. 0.32 9.185
ICLN iShares Global Clean Energy ETF 1.93 19.03
DON WisdomTree U.S. MidCap Dividend Fund 0.24323 56.36
DEUS Xtrackers Russell US Multifactor ETF 0.0595108 62.98
IWR iShares Russell Mid-Cap ETF 0.02 102.22
TAN Invesco Solar ETF 3.35566 58.39
NCZ Virtus AllianzGI Convertible & Income Fund II 2.51 14.92
IWS iShares Russell Mid-Cap Value ETF 0.03 152.62
IWV iShares Russell 3000 ETF 0 394.13
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.32 13.325
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.205876 51.385
IWO iShares Russell 2000 Growth ETF 0.19059 339.06
XSLV Invesco S&P SmallCap Low Volatility ETF 0.734307 49.82
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005755 71.61
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00832404 28.57
NCV Virtus AllianzGI Convertible & Income Fund 2.51 16.68
VBK Vanguard Small Cap Growth Index Fund 0.07 317.905
AOM iShares Core Moderate Allocation ETF 0 48.86
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.24 22.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.228424 48.845
NIE AllianzGI Equity & Convertible Income Fund 2.51 25.485
AOK iShares Core Conservative Allocation ETF 0 40.995
IJT iShares S&P Small-Cap 600 Growth ETF 0.41 153.18
VXF Vanguard Extended Market Index Fund 0.0359 218.255
ZTR Virtus Total Return Fund Inc. 2.51 6.775
IJS iShares S&P Small-Cap 600 Value ETF 0.36 126.1
HDG ProShares Hedge Replication ETF 0.014868 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005065 84.15
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.109059 34.855
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.49 40.5399
UWM ProShares Ultra Russell2000 0.0330205 53.94
FXU First Trust Utilities AlphaDEX Fund 0.000001 48.165
SLYV SPDR S&P 600 Small Cap Value ETF 0.367837 100.96
CBH AllianzGI Convertible & Income 2024 Target Term Fund 2.51 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 2.51 5.02
VTHR Vanguard Russell 3000 Index Fund 0.00573 306.2
VRTS Virtus Investment Partners, Inc. 2.51 139.71
VBR Vanguard Small Cap Value Index Fund 0.06858 232.44
FILL iShares MSCI Global Energy Producers ETF 0.13 25.26
VONV Vanguard Russell 1000 Value Index Fund 0.009 98.69
AOR iShares Core Growth Allocation ETF 0 67.18
AOA iShares Core Aggressive Allocation ETF 0 93.36
SLYG SPDR S&P 600 Small Cap Growth ETF 0.414552 102.245
DHS WisdomTree U.S. High Dividend Fund 0.0012522 113.28
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.455
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.14 97.23
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0116 256.88
URTY ProShares UltraPro Russell2000 0.0242608 64.825
VGI Virtus Global Multi-Sector Income Fund 2.51 7.97
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.37047 131.625
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.275419 59.195
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.13 135.41
FVAL Fidelity Value Factor ETF 0.21 74.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.34 64.17
VTWV Vanguard Russell 2000 Value Index Fund 0.16 176.94
EES WisdomTree U.S. SmallCap Earnings Fund 0.19939 60.58
DEW WisdomTree Global High Dividend Fund 0.0859 68.315
ACV AllianzGI Diversified Income & Convertible Fund 2.51 27.86
AFTY Pacer CSOP FTSE China A50 ETF 2.69 16.2826
BBP Virtus LifeSci Biotech Products ETF 2.49 82.21
BLHY Virtus Newfleet High Yield Bond ETF 2.51 20.955
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.260294 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.49401 63.84
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.062321 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.22 34.9484
CZA Invesco Zacks Mid-Cap ETF 0.345 116.945
DIV Global X SuperDividend U.S. ETF 2.22 19.425
DIVB iShares U.S. Dividend and Buyback ETF 0.02 57.145
DTD WisdomTree U.S. Total Dividend Fund 0.01481 90.59
EDF Virtus Stone Harbor Emerging Markets Income Fund 2.51 5.165
EQAL Invesco Russell 1000 Equal Weight ETF 0.241156 56.925
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.705
FAN First Trust Global Wind Energy ETF 0.000001 23.33
FDRR Fidelity Dividend ETF for Rising Rates 0.2 62.88
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 45.465
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.73
FQAL Fidelity Quality Factor ETF 0.2 77.255
FTHI First Trust BuyWrite Income ETF 0.24 24.035
FUTY Fidelity MSCI Utilities Index ETF 0.169079 57.65
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 101.08
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 125.06
GRNB VanEck Green Bond ETF 0.51 24.315
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 79.81
HAP VanEck Natural Resources ETF 0.03 72.585
IDU iShares U.S. Utilities ETF 0.2 113.35
INFR Legg Mason Global Infrastructure ETF 3.09 27.74
IYY iShares Dow Jones U.S. ETF 0 168.51
JHMU John Hancock Multifactor Utilities ETF 0.2 26.5
JHSC John Hancock Multifactor Small Cap ETF 0.18 46.105
ISCB iShares Morningstar Small-Cap ETF 0.05 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.11 58.895
ISCV iShares Morningstar Small-Cap Value ETF 0.03 74.23
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.42 118.73
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.29 55.11
JVAL JPMorgan U.S. Value Factor ETF 0.2 52.23
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 61.025
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001925 300.39
NFLT Virtus Newfleet Multi-Sector Bond ETF 2.51 23.205
NUSC Nuveen ESG Small-Cap ETF 0.22 48.215
NUW Nuveen AMT-Free Municipal Value Fund 0.32 14.55
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.012983 63.51
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.132 48.26
ONEO SPDR Russell 1000 Momentum Focus ETF 0.053218 140.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.045474 142.15
ONEY SPDR Russell 1000 Yield Focus ETF 0.099275 126.6
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.001 47.49
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.063 31.9152
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.00173 57.69
PUI Invesco DWA Utilities Momentum ETF 2.087 46.26
PWC Invesco Dynamic Market ETF 0.39 37.8843
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 51.205
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3644 84.255
RNMC First Trust Mid Cap US Equity Select ETF 0.15 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.17 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.057039 54.23
SAA ProShares Ultra SmallCap600 0.139773 30.69
SMMD iShares Russell 2500 ETF 0.08 81.08
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UPW ProShares Ultra Utilities 0.07 23.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.469643 100.34
UTES Virtus Reaves Utilities ETF 2.51 79.44
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.19027 121.68
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.42056 108.5
VLU SPDR S&P 1500 Value Tilt ETF 0.010164 225.95
VONE Vanguard Russell 1000 Index Fund 0.00483 314.055
VPU Vanguard Utilities Index Fund 0.18842 193.18
VTWG Vanguard Russell 2000 Growth Index Fund 0.19 247.57
VTWO Vanguard Russell 2000 Index Fund 0.1 107.12
WBIE WBI BullBear Rising Income 3000 ETF 0.87 30.959
WBIY WBI Power Factor High Dividend ETF 0.93 32.755
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.22 44.99
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.67542 13.73
VETS Pacer Military Times Best Employers ETF 3.33 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1164 44.5
PLV.TO Invesco Low Volatility Portfolio ETF 0.0256 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00253 76.47
VUN.TO Vanguard U.S. Total Market Index ETF 0.00379 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00373 118.61
RCGTX Virtus AllianzGI Technology Fund Class C 2.51 13.74
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 2.51 59.67
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.24094 108.32
VTMSX Vanguard Tax Managed Small Cap Fund 0.24094 108.07
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 2.51 17.93
PSGCX Virtus KAR Small-Cap Growth Fund Class C 2.51 10.41
PSGAX Virtus KAR Small-Cap Growth Fund Class A 2.51 16.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.003 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.003 115.06
VQSRX Virtus KAR Small-Cap Value Fund Class R6 2.51 25.81
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 2.51 16.4
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 2.51 16.38
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 2.51 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 2.51 38.95
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 2.51 37.49
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 2.51 37.67
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 2.51 36.61
NWWOX Virtus Vontobel Global Opportunities Fund Class A 2.51 16.29
SGACX Virtus SGA Global Growth C Class 2.51 16.59
SGAPX Virtus SGA Global Growth I Class 2.51 19.91
VQNPX Vanguard Growth and Income Fund 0.01012 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01012 110.52
VMCCX Virtus KAR Mid-Cap Core Fund 2.51 51.01
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.63
VIMCX Virtus KAR Mid-Cap Core Fund Class I 2.51 60.49
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 357.52
VMACX Virtus KAR Mid-Cap Core Fund Class A 2.51 58.25
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00174 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00174 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00174 52.59
WWOIX Virtus Vontobel Global Opportunities Fund 2.51 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 2.51 21.65
VIISX Virtus KAR International Small-Mid Cap Fund Class I 2.51 21.62
PKSAX Virtus KAR Small-Cap Core Fund Class A 2.51 49
PKSFX Virtus KAR Small-Cap Core Fund Class I 2.51 54.42
VSCRX Virtus KAR Small-Cap Core Fund 2.51 54.72
PKSCX Virtus KAR Small-Cap Core Fund Class C 2.51 33.2
REVS Columbia Research Enhanced Value ETF 0.04 29.8842
AFMC First Trust Active Factor Mid Cap ETF 0.2 37.5
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 2.51 22.85
BOUT Innovator IBD Breakout Opportunities ETF 3.94 40.37
FSMD Fidelity Small-Mid Factor ETF 0.12 47.245
PFFA Virtus InfraCap U.S. Preferred Stock ETF 2.51 21.8
SEIX Virtus Seix Senior Loan ETF 2.51 23.235
VPC Virtus Private Credit ETF 2.51 17.14
VRAI Virtus Real Asset Income ETF 2.51 26.1
XSMO Invesco S&P SmallCap Momentum ETF 0.850953 80.43
ACES ALPS Clean Energy ETF 3.87 35.93
FLHY Franklin Liberty High Yield Corporate ETF 0.5 24.535
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07 49.96
SLT Pacer Salt High truBeta US Market ETF 3.33 39.22
FCPI Fidelity Stocks for Inflation ETF 1.41 51.645
LSLT Pacer Salt Low truBeta US Market ETF 3.33 32
STLV iShares Factors US Value Style ETF 0.75848 25.675
RYLD Global X Russell 2000 Covered Call ETF 0.07 15.75
AVUS Avantis U.S. Equity ETF 0.01 117.495
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
RECS Columbia Research Enhanced Core ETF 0.02 41.31
VGRO.TO Vanguard Growth ETF Portfolio 0.00138 44.38
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 121.18
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 115.39
STSB iShares Factors US Small Blend Style ETF 0.04 21.66
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0 36.37
VIRS Pacer BioThreat Strategy ETF 3.33 40.025
VWID Virtus WMC International Dividend ETF 2.51 38.88
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.21 35.79
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.21 31.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00169 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00104 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.0007 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00036 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00032 26.99
RNRG Global X Renewable Energy Producers ETF 2.55 37.36
DFAU Dimensional US Core Equity Market ETF 0.00483842 48.025
JOET Virtus Terranova U.S. Quality Momentum ETF 2.51 42.815
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
VABS Virtus Newfleet ABS/MBS ETF 2.51 24.39
XJR iShares ESG Screened S&P Small-Cap ETF 0.24 46.49
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.615526 22.025
FLRG Fidelity U.S. Multifactor ETF 0.76 38.63
DFUS Dimensional U.S. Equity ETF 0.0049283 75.525
DFAS Dimensional U.S. Small Cap ETF 0.06556 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00890598 41.315
GTR WisdomTree Target Range Fund 0.0001265 26.14
VTSAX Vanguard Total Stock Market Index Fund 0.0038 166.35
VCLN Virtus Duff & Phelps Clean Energy ETF 3.55 28.8481
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
OALC OneAscent Large Cap Core ETF 0.0979444 36.22
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 1.93 9.137
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.23 46645
ISUN.L Invesco Solar Energy UCITS ETF 3.3766 30.305
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 0.340171 33.3275
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 0.340171 45.515
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0114 40.805
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.045976 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.88
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 1.93 9.117
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.08
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.25 70.26
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03886 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0359 166.39
VITSX Vanguard Total Stock Market Index Fund 0.0038 166.38
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.09 6.6423
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 1.93 794.75
INRA.AS iShares Global Clean Energy UCITS ETF 1.93 27.7521
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0185244 137.895
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0185244 116.258
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.042462 85.995
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21 7815
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 76.69
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0114 34.42
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 0.340171 38.411
S0LR.F Invesco Solar Energy UCITS ETF 3.3766 25.615
NAESX Vanguard Small Cap Index Fund 0.03886 133.57
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.76
STXK Ea Series Trust - Strive 2000 ETF 0.11 35.85
DFSU Dimensional US Sustainability Core 1 ETF 0.00262437 44.175
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.12 36.94
RNEW VanEck Green Infrastructure ETF 1.38 0.254
HDUS Hartford Disciplined US Equity ETF 0.32886 66.76
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.333
ESIX SPDR S&P SmallCap 600 ESG ETF 0.320238 34.155
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06858 99.94
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.18842 96.18
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 0.340171 38.39
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01289 46.94
BULIX American Century Utilities Fund Investor Class 1.81 19.29
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00625699 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0359 166.41
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 2.51 8.32
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 2.51 40.41
ANZAX Virtus Convertible Fund CL A 2.51 42.2
STICX Virtus Seix Corporate Bond Fund I 2.51 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 2.51 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.07 112.31
DRLL Strive U.S. Energy ETF 0.09 34.565
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.23 636.4
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 2.51 13.63
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.045976 102.62
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.23 536.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
PGWAX Virtus Silvant Focused Growth Fund CL A 2.51 96.48
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21 89.8
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0114 2996
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21 106.555
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.045976 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.042462 72.47
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 0.340171 22.3375
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 2.51 17.56
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 2.51 21.46
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.24
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 2.51 17.59
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03886 133.59
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00856 2956
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 2.51 9.96
ANNPX Virtus Convertible Fund Institutional 2.51 41.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00856 38.145
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00221 52.23
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 2.51 31.21
PGFIX Virtus Silvant Focused Growth Fund Instl 2.51 84.4
FRNW Fidelity Clean Energy ETF 1.98 23.12
FDLS Inspire Fidelis Multi Factor ETF 1.09383 38.805
SURE AdvisorShares Insider Advantage ETF 0.96 132.58
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.33 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.11 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0185244 116.18
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.363321 31.0742
LOPP Gabelli Love Our Planet & People ETF 0.5289 36.95
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 2.51 37.45
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0185244 164.99
PQNAX Virtus NFJ Mid Cap Value Fund Class A 2.51 27.46
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
STITX Virtus SGA International Growth Fund Class I 2.51 7.62
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 8.81
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.08 84.015
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 34.98
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 2.51 28.64
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.75 30.5128
PHYD Putnam ESG High Yield ETF 0.21 52.335
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.09 5.586
VMNFX Vanguard Market Neutral Fund -0.14995 14.11
NIR Near Intelligence, Inc. 0.21 0.033
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.575
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.03 68.2599
HIDV AB Active ETFs, Inc. AB US High 0.155205 84.1301
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.13 28.235
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.00044176 39.3
GPOW 0 53.9575
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.81529 27.015
BKGI Bny Mellon Global Infrastructure Income ETF 2.87 44.6
VTS.AX Vanguard US Total Market Shares Index ETF 0.0038 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03362 75.32
IJR.AX iShares S&P Small-Cap ETF 0.21 186.72
INRG.SW iShares Global Clean Energy UCITS ETF 1.93 10.84
DCOR Dimensional ETF Trust 0.00606528 76.54
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.627346 26.76
AVLC American Century ETF Trust 0 81.97
VEMPX Vanguard Extended Market Index InstlPlus 0.0359 410.63
IRTR iShares Trust 0 31.475
ITDG iShares Trust 0 39.59
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.04
ITDC iShares Trust 0 35.22
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0 36.72
ITDE iShares Trust 0 37.86
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.03 76.15
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 78.08
FESM 0.04 40.39
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.23 536.09
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.68
XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1.0839 24.33
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00856 382
INRE.PA iShares Global Clean Energy UCITS ETF 1.93 23.3771
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 36.67
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.13 37.52
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.6302
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0038 312.11
SFSNX Schwab Fundamental US Small Company Idx 0.0800135 20.87
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.028313 15.28
STXM Strive Mid-Cap ETF 0.08 31.065
ERNZ TrueShares Active Yield ETF 0.05 21.795
VTWIX Vanguard Total World Stock Index I 0.00221 301.08
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.220793 25.87
HEJD VictoryShares Hedged Equity Income ETF 1.20989 27.4224
DXUV Dimensional ETF Trust 0.00028007 63.22
RFLR Innovator ETFs Trust 0.06 29.76
WUSA WisdomTree US Domestic Economy ETF 0.272054 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.11 29.4784
NBET 4.55 37.575
ITDJ iShares Trust 0 30.745
GTOS Invesco Short Duration Total Return Bond ETF 0.009458 25.23
AVUQ Avantis U.S. Quality ETF 0 60.473
WSML iShares MSCI World Small-Cap ETF 0.03 33.44
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.06 53.33
POWR iShares Inc. 0.13 25.85
SMOX Horizon Small/Mid Cap Core Equi 0.16 27.66
REMC Columbia Research Enhanced Mid Cap ETF 0.07 21.0101
S0LR.DE Invesco Solar Energy UCITS ETF 3.3766 25.53
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.08
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