Profile
CWEN GEV CEG SMR AQNU BEP
Company Name Clearway Energy, Inc. GE Vernova Inc. Constellation Energy Corporation NuScale Power Corporation 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 $6.23B $167.68B $111.89B $13.42B $13.34B $7.73B
Employees 0.06K 76.80K 14.22K 0.33K 3.95K 5.27K
CEO Craig Cornelius Scott L. Strazik Joseph Dominguez John Lawrence Hopkins Christopher G. H. Huskilson Connor David Teskey
Ratings
CWEN GEV CEG SMR AQNU BEP
Quant Rating Score 2 3 3 1 3 2
Quant Rating Sell Neutral Neutral Strong Sell Neutral Sell
Trading
CWEN GEV CEG SMR AQNU BEP
Last Close $32.33 $615.95 $403.95 $53.43 $19.34 $28.01
High 52 $32.98 $664.4 $403.26 $53.48 $19.34 $28.89
Low 52 $24.63 $270.13 $170.96 $12.6 $19.34 $20.03
Price vs. 52 Week High -1.97 % -7.29 % 0.17 % -0.09 % 0 % -3.05 %
Price vs. 52 Week Low 31.26 % 128.02 % 136.28 % 324.05 % 0 % 39.84 %
Total Return
CWEN GEV CEG SMR AQNU BEP
1 Month Return 15.18 % -0.28 % 25.1 % 43.4 % 0 % 9.29 %
3 Month Return 0.78 % 9.76 % 31.07 % 15.85 % 0 % 4.87 %
6 Month Return 11.83 % 87.7 % 97.77 % 268.48 % 0 % 33.25 %
9 Month Return 22.18 % 57.53 % 28.14 % 163.46 % 0 % 33.83 %
YTD Return 24.35 % 87.26 % 80.57 % 197.99 % 0 % 22.9 %
1 Year Return 17.39 % 126.45 % 48.95 % 196.5 % 0 % 0.43 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CWEN GEV CEG SMR AQNU BEP
Dividend Yield Percentage (TTM) 5.38 % 0.12 % 0.42 % - 4.51 % 5.41 %
Dividend Paid and Capex Coverage Ration (TTM) 1.38 % 3.55 % 0.14 % -858.13 % 0.41 % 0.24 %
Dividend Per Share (TTM) 1.74 % 0.75 % 1.52 % - 0.26 % 1.47 %
Payout Ratio (TTM) 455.26 % 12.02 % 15.49 % - -17.94 % -457.08 %
Profitability
CWEN GEV CEG SMR AQNU BEP
Gross Profit Margin TTM 52.86 % 17.88 % 20.7 % 71.5 % 37.25 % 56.24 %
Return on Assets TTM 0.47 % 2.18 % 5.67 % -20.46 % -10.01 % -0.24 %
Return on Equity TTM 2.03 % 12.66 % 23.08 % -22.81 % -28.98 % -5.92 %
Return on Capital Employed TTM 1.51 % 3.39 % 8.21 % -26.18 % 3.61 % 1.33 %
Net Income Per EBT TTM -101.33 % 58.74 % 76.66 % 42.55 % -807.64 % 65.3 %
EBT Per Ebit TTM -32.75 % 300.46 % 102.19 % 222.11 % 36.85 % -33.95 %
EBIT Per Revenue TTM 15.99 % 1.79 % 15.47 % -233.9 % 19.37 % 17.46 %
Cash Flow To Debt Ratio TTM 8.34 % 337.39 % 5.49 % - 7.08 % 3.93 %
Receivables Turnover TTM 6.15 2.23 7.06 4.39 4.95 2.22
Payables Turnover TTM 3.38 5.23 5.38 0.25 16.6 2.49
Inventory Turnover TTM 9.64 3.33 12.42 - 6.97 16.54
Fixed Asset Turnover TTM 11.94 % 675.78 % 113.75 % 3040.52 % 24.8 % 8.07 %
Asset Turnover TTM 8.93 % 68.98 % 46.8 % 9.26 % 17.37 % 6.25 %
Operating Cash Flow Per Share TTM 6.6 13.14 1.45 -0.71 0.58 5.25
Free Cash Flow Per Share TTM 4.76 4.34 -7.64 -0.71 -0.53 -12.66
Cash Per Share TTM 220.34 % 2901.47 % 656.69 % 315.36 % 7.07 % 895.12 %
Operating Cash Flow Sales Ratio TTM 54.4 % 9.76 % 1.84 % -169.7 % 18.89 % 24.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.14 % 33.03 % -525.88 % 100.12 % -91.16 % -241.29 %
Cash Flow Coverage Ratios TTM 8.34 % 337.39 % 5.49 % - 7.08 % 3.93 %
Price To Free Cash Flows Ratio TTM 11.08 142.1 -46.66 -313.41 -10.82 -2.15
Price To Operating Cash Flows Ratio TTM 4.9 46.89 246.63 -63.06 9.86 5.19
Price Cash Flow Ratio TTM 4.9 46.89 246.63 -63.06 9.86 5.19
Income Statement (TTM)
CWEN GEV CEG SMR AQNU BEP
Revenue $1.37B $34.94B $23.57B $0.04B $2.32B $5.88B
Gross Profit $0.87B $6.09B $5.99B $0.03B $0.85B $3.3B
Gross Profit Ratio 63.46% 17.42% 25.42% 86.67% 36.44% 56.09%
EBITDA $1.08B $1.64B $6.97B $-0.13B $0.83B $3.8B
Net Income $0.09B $1.55B $3.75B $-0.14B $-1.38B $-0.22B
EPS Diluted 0.75 5.58 11.9 -1.47 -1.9 -0.89
Balance Sheet (MRQ)
CWEN GEV CEG SMR AQNU BEP
Long Term Debt $7.32B $0.82B $7.38B $0B $6.24B $29.77B
Total Liabilities $8.77B $40.89B $39.39B $0.09B $10.78B $58.32B
Total Equity $5.56B $10.59B $13.54B $0.45B $6.18B $36.43B
Total Investments $0.31B $2.15B $0.64B $0.04B $0.07B $6.99B
Total Debt $7.75B $1.06B $8.41B $0B $6.73B $35.53B
Total Assets $14.33B $51.49B $52.93B $0.54B $16.96B $94.75B
Cash Flow Statement (TTM)
CWEN GEV CEG SMR AQNU BEP
Net Income $-0.06B $1.56B $3.74B $-0.35B $0.12B $-0.21B
Inventory $0B $-0.64B $-0.1B $0B $-0B $0B
Dividends Paid $-0.33B $0B $-0.44B $0B $-0.28B $-1.01B
Operating Cash Flow $0.77B $2.58B $-2.46B $-0.11B $0.46B $1.21B
Capital Expenditure $-0.29B $-0.88B $-2.57B $-0B $-0.83B $-3.55B
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CWEN-A Clearway Energy, Inc. 30.575
EE Excelerate Energy, Inc. 28.72
ELIQ Electriq Power Holdings, Inc. 0.017
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FLNC Fluence Energy, Inc. 20.63
ETFs With Exposure to CWEN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.10246 249.59
VTI Vanguard Total Stock Market Index Fund 0.0033 328.99
IJR iShares Core S&P Small-Cap ETF 0.18 118.915
IWD iShares Russell 1000 Value ETF 0.00896 203.965
SCHB Schwab U.S. Broad Market ETF 0.00567606 25.775
VT Vanguard Total World Stock Index Fund 0.00202 138.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00423 146.075
IWB iShares Russell 1000 ETF 0.0043 366.08
VYM Vanguard High Dividend Yield Index Fund 0.0111 140.91
NFJ Virtus Dividend, Interest & Premium Strategy Fund 2.51 13.02
VB Vanguard Small Cap Index Fund 0.03376 256.45
SCHA Schwab U.S. Small-Cap ETF 0.0944138 28.33
NUV Nuveen Municipal Value Fund, Inc. 0.32 9.06
ICLN iShares Global Clean Energy ETF 1.03293 16.93
DON WisdomTree U.S. MidCap Dividend Fund 0.24323 51.23
DEUS Xtrackers Russell US Multifactor ETF 0.0468902 57.655
IWR iShares Russell Mid-Cap ETF 0.02067 96.3
TAN Invesco Solar ETF 3.15 48.79
NCZ Virtus AllianzGI Convertible & Income Fund II 2.51 14.08
IWS iShares Russell Mid-Cap Value ETF 0.02743 138.87
IWV iShares Russell 3000 ETF 0.00425 379.76
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.32 12.4301
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.183551 46.38
IWO iShares Russell 2000 Growth ETF 0.19059 334.65
XSLV Invesco S&P SmallCap Low Volatility ETF 0.73 45.635
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005755 65.38
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00819244 25.685
NCV Virtus AllianzGI Convertible & Income Fund 2.51 15.69
VBK Vanguard Small Cap Growth Index Fund 0.07 306.31
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.24 22.4204
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.191 45.881
NIE AllianzGI Equity & Convertible Income Fund 2.51 25.62
IJT iShares S&P Small-Cap 600 Growth ETF 0.16417 141.74
VXF Vanguard Extended Market Index Fund 0.02979 212.72
ZTR Virtus Total Return Fund Inc. 2.51 6.59
IJS iShares S&P Small-Cap 600 Value ETF 0.38 110.62
HDG ProShares Hedge Replication ETF 0.014868 51.4898
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004352 80.72
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.116366 30.87
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.49 31.4501
UWM ProShares Ultra Russell2000 0.0330205 49.1
FXU First Trust Utilities AlphaDEX Fund 0.000001 47.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.378614 88.69
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 0.00495 295.005
VRTS Virtus Investment Partners, Inc. 2.51 190.25
VBR Vanguard Small Cap Value Index Fund 0.05984 207.62
VONV Vanguard Russell 1000 Value Index Fund 0.0078 89.535
SLYG SPDR S&P 600 Small Cap Growth ETF 0.225754 94.535
DHS WisdomTree U.S. High Dividend Fund 0.0012522 100.49
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.98
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.14 94.57
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0114 242.595
URTY ProShares UltraPro Russell2000 0.0242608 57.5
VGI Virtus Global Multi-Sector Income Fund 2.51 7.8902
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.23 121.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.06 123.17
FVAL Fidelity Value Factor ETF 0.21 68.805
FYT First Trust Small Cap Value AlphaDEX Fund 0.34 54.8066
VTWV Vanguard Russell 2000 Value Index Fund 0.16 158.48
EES WisdomTree U.S. SmallCap Earnings Fund 0.19939 55.165
DEW WisdomTree Global High Dividend Fund 0.0859 59.82
ACV AllianzGI Diversified Income & Convertible Fund 2.51 24.8787
AFTY Pacer CSOP FTSE China A50 ETF 2.69 16.2826
BBP Virtus LifeSci Biotech Products ETF 2.49 72.8193
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 1.33805 57.485
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 0.345 108.4
DIV Global X SuperDividend U.S. ETF 1.99 17.235
DIVB iShares U.S. Dividend and Buyback ETF 0.01684 51.875
DTD WisdomTree U.S. Total Dividend Fund 0.01481 83.73
EDF Virtus Stone Harbor Emerging Markets Income Fund 2.51 4.995
EQAL Invesco Russell 1000 Equal Weight ETF 0.223 52.385
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.84
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 164.555
FAN First Trust Global Wind Energy ETF 0.000001 20.36
FDRR Fidelity Dividend ETF for Rising Rates 0.2 58.3311
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 43.43
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 54.31
FQAL Fidelity Quality Factor ETF 0.2 74.255
FTHI First Trust BuyWrite Income ETF 0.24 23.75
FUTY Fidelity MSCI Utilities Index ETF 0.169079 60.515
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 96.025
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 110.57
GRNB VanEck Green Bond ETF 0.51 24.47
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 76.07
HAP VanEck Natural Resources ETF 0.03 57.795
IDU iShares U.S. Utilities ETF 0.16027 117.68
INFR Legg Mason Global Infrastructure ETF 3.13 27.465
IYY iShares Dow Jones U.S. ETF 0.0041 162.82
JHMU John Hancock Multifactor Utilities ETF 0.2 26.14
JHSC John Hancock Multifactor Small Cap ETF 0.15 41.94
ISCB iShares Morningstar Small-Cap ETF 0.04785 64.3731
ISCG iShares Morningstar Small-Cap Growth ETF 0.06564 55.68
ISCV iShares Morningstar Small-Cap Value ETF 0.03141 66.85
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.37 107.85
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.29 50.375
JVAL JPMorgan U.S. Value Factor ETF 0.16 47.675
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.8548
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005737 283.89
NFLT Virtus Newfleet Multi-Sector Bond ETF 2.51 23.14
NUSC Nuveen ESG Small-Cap ETF 0.22 44.555
NUW Nuveen AMT-Free Municipal Value Fund 0.32 14.395
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.081 59.855
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.132 44.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.044534 127.941
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.040135 132.24
ONEY SPDR Russell 1000 Yield Focus ETF 0.089587 112.095
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.001 44.035
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.063 31.9152
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.411 58.78
PUI Invesco DWA Utilities Momentum ETF 2.087 48.81
PWC Invesco Dynamic Market ETF 0.39 37.8843
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 47.21
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3644 79.48
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 0.056 48.09
SAA ProShares Ultra SmallCap600 0.140346 25.6102
SMMD iShares Russell 2500 ETF 0.03915 74.59
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UPW ProShares Ultra Utilities 0.07 104.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.508422 90.505
UTES Virtus Reaves Utilities ETF 2.51 88.11
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.15894 110.61
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.31902 95.1
VLU SPDR S&P 1500 Value Tilt ETF 0.009254 204.135
VONE Vanguard Russell 1000 Index Fund 0.0043 302.885
VPU Vanguard Utilities Index Fund 0.15701 202.975
VTWG Vanguard Russell 2000 Growth Index Fund 0.19 244.275
VTWO Vanguard Russell 2000 Index Fund 0.1 100.883
WBIE WBI BullBear Rising Income 3000 ETF 0.87 30.959
WBIY WBI Power Factor High Dividend ETF 0.93 30.6926
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.22 44.99
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.521 13.225
VETS Pacer Military Times Best Employers ETF 2.74 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.3
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.02
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.99
XTR.TO iShares Diversified Monthly Income ETF 0 11.75
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.101 41.69
PLV.TO Invesco Low Volatility Portfolio ETF 0.0226 26.8
RCGTX Virtus AllianzGI Technology Fund Class C 2.51 16.93
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 2.51 65.98
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.22749 97.66
VTMSX Vanguard Tax Managed Small Cap Fund 0.22749 97.44
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 2.51 27.09
PSGCX Virtus KAR Small-Cap Growth Fund Class C 2.51 19.45
PSGAX Virtus KAR Small-Cap Growth Fund Class A 2.51 25.51
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00277 111.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00277 111.63
VQSRX Virtus KAR Small-Cap Value Fund Class R6 2.51 24.5
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 2.51 16.43
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 2.51 16.43
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 2.51 16.42
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 2.51 37.12
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 2.51 35.94
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 2.51 36.01
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 2.51 34.76
NWWOX Virtus Vontobel Global Opportunities Fund Class A 2.51 16.29
SGACX Virtus SGA Global Growth C Class 2.51 20.51
SGAPX Virtus SGA Global Growth I Class 2.51 23.95
VQNPX Vanguard Growth and Income Fund 0 71.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 116.75
VMCCX Virtus KAR Mid-Cap Core Fund 2.51 51.56
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 170.46
VIMCX Virtus KAR Mid-Cap Core Fund Class I 2.51 60.48
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 343.08
VMACX Virtus KAR Mid-Cap Core Fund Class A 2.51 58.38
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00149 52.62
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00149 52.61
VBINX Vanguard Balanced Index Fund Investor Shares 0.00149 52.62
WWOIX Virtus Vontobel Global Opportunities Fund 2.51 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 2.51 21.32
VIISX Virtus KAR International Small-Mid Cap Fund Class I 2.51 21.25
PKSAX Virtus KAR Small-Cap Core Fund Class A 2.51 50.3
PKSFX Virtus KAR Small-Cap Core Fund Class I 2.51 55.14
VSCRX Virtus KAR Small-Cap Core Fund 2.51 55.41
PKSCX Virtus KAR Small-Cap Core Fund Class C 2.51 36.12
REVS Columbia Research Enhanced Value ETF 0.04 28.0179
AFMC First Trust Active Factor Mid Cap ETF 0.2 33.845
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 2.51 24.1
FSMD Fidelity Small-Mid Factor ETF 0.12 43.4489
PFFA Virtus InfraCap U.S. Preferred Stock ETF 2.51 21.655
SEIX Virtus Seix Senior Loan ETF 2.51 23.505
VPC Virtus Private Credit ETF 2.51 18.5146
VRAI Virtus Real Asset Income ETF 2.51 23.47
XSMO Invesco S&P SmallCap Momentum ETF 0.632 73.535
ACES ALPS Clean Energy ETF 3.33 37.49
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06053 45.7666
SLT Pacer Salt High truBeta US Market ETF 2.74 39.22
FCPI Fidelity Stocks for Inflation ETF 1.41 50.025
LSLT Pacer Salt Low truBeta US Market ETF 2.74 32
STLV iShares Factors US Value Style ETF 0.75848 25.675
RYLD Global X Russell 2000 Covered Call ETF 0.07 15.38
AVUS Avantis U.S. Equity ETF 0.01 108.435
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
RECS Columbia Research Enhanced Core ETF 0.02 40.09
BKSE BNY Mellon US Small Cap Core Equity ETF 0.14 111.995
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 105.005
STSB iShares Factors US Small Blend Style ETF 0.04 22.13
VIRS Pacer BioThreat Strategy ETF 2.74 40.025
VWID Virtus WMC International Dividend ETF 2.51 33.5554
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.4
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.38
XEQT.TO iShares Core Equity ETF Portfolio 0 39.6
XGRO.TO iShares Core Growth ETF Portfolio 0 34.77
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.18 33.53
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.19 28.98
RNRG Global X Renewable Energy Producers ETF 2.18 33.75
DFAU Dimensional US Core Equity Market ETF 0.00443183 45.745
JOET Virtus Terranova U.S. Quality Momentum ETF 2.51 42.45
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 0.21 42.4771
FLRG Fidelity U.S. Multifactor ETF 0.76 37.955
DFUS Dimensional U.S. Equity ETF 0.00426004 72.55
DFAS Dimensional U.S. Small Cap ETF 0.0618535 68.49
DFAC Dimensional U.S. Core Equity 2 ETF 0.00803738 38.46
GTR WisdomTree Target Range Fund 0.0001265 25.985
VTSAX Vanguard Total Stock Market Index Fund 0.0033 159.79
VCLN Virtus Duff & Phelps Clean Energy ETF 2.8 24.7705
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
OALC OneAscent Large Cap Core ETF 0.0979444 34.9088
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 1.03065 8.41
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.20319 43385
ISUN.L Invesco Solar Energy UCITS ETF 3.2643 25.88
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 0.337234 28.51
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 0.337234 38.0825
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0104 37.015
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.041722 125.938
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02376 8.882
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 1.03065 8.412
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.6601
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.23 63.35
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03376 122.93
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02979 161.24
VITSX Vanguard Total Stock Market Index Fund 0.0033 159.82
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07617 5.9657
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 1.03065 728.5
INRA.AS iShares Global Clean Energy UCITS ETF 1.03065 24.904
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0185244 132.572
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0185244 113.843
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.043702 75.27
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18597 7200
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 69.48
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0104 31.77
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 0.337234 32.8
S0LR.F Invesco Solar Energy UCITS ETF 3.2643 33.205
NAESX Vanguard Small Cap Index Fund 0.03376 122.92
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.2633
STXK Ea Series Trust - Strive 2000 ETF 0.11 33.5426
DFSU Dimensional US Sustainability Core 1 ETF 0.00262437 42.28
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.12 33.95
RNEW VanEck Green Infrastructure ETF 1.38 0.254
HDUS Hartford Disciplined US Equity ETF 0.32886 63.9819
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02376 7.625
ESIX SPDR S&P SmallCap 600 ESG ETF 0.320238 31.1836
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05984 89.42
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.15701 101.02
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 0.337234 32.805
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0111 42.48
BULIX American Century Utilities Fund Investor Class 1.81 21.59
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00625699 16.19
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02979 161.25
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 2.51 8.1
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 2.51 34.83
ANZAX Virtus Convertible Fund CL A 2.51 43.94
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 0.07 107.26
DRLL Strive U.S. Energy ETF 0.09 27.785
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20319 583.1
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 2.51 13.15
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.041722 93.86
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20319 500.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
PGWAX Virtus Silvant Focused Growth Fund CL A 2.51 100.77
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18597 83.17
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0104 2755.29
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18597 96.9398
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.041722 108.04
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.043702 64.58
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 0.337234 18.637
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 2.51 16.67
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 2.51 21.03
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02376 6.619
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 2.51 16.69
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03376 122.93
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00748 2836.5
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 2.51 9.93
ANNPX Virtus Convertible Fund Institutional 2.51 42.84
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00748 36.325
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00202 48.87
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 2.51 29.64
PGFIX Virtus Silvant Focused Growth Fund Instl 2.51 88.66
FRNW Fidelity Clean Energy ETF 1.98 21.79
FDLS Inspire Fidelis Multi Factor ETF 0.772745 34.71
SURE AdvisorShares Insider Advantage ETF 0.96 122.195
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.74 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.06564 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0185244 113.845
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.279 28
JKJ iShares Morningstar Small-Cap ETF 0.04785 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 2.51 59.42
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0185244 159.875
PQNAX Virtus NFJ Mid Cap Value Fund Class A 2.51 26.25
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
STITX Virtus SGA International Growth Fund Class I 2.51 7.65
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 8.57
JKL iShares Morningstar Small-Cap Value ETF 0.03141 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.08 71.765
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.87 36.1
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 2.51 27.7443
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.75 27.0054
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07617 5.115
VMNFX Vanguard Market Neutral Fund -74.12 13.63
NIR Near Intelligence, Inc. 0.18 0.033
HIDV AB Active ETFs, Inc. AB US High 0.345614 78.33
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.94 25.665
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.00044176 35.165
GPOW 0 53.9575
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.81529 27.4881
VTS.AX Vanguard US Total Market Shares Index ETF 0.00361 506.01
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02999 74.61
IJR.AX iShares S&P Small-Cap ETF 0.18 184.44
INRG.SW iShares Global Clean Energy UCITS ETF 1.03065 9.787
DCOR Dimensional ETF Trust 0.00597885 71.76
AVLC American Century ETF Trust 0 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.02979 397.91
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.02 69.174
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 68.22
FESM 0.04 37.32
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20319 500.42
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00863 34.115
XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1.17058 21.79
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00748 382
INRE.PA iShares Global Clean Energy UCITS ETF 1.03065 21.3671
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 33.485
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.13 35.79
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.39
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0033 299.8
SFSNX Schwab Fundamental US Small Company Idx 0.0800135 18.64
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.028313 14.61
STXM Strive Mid-Cap ETF 0.07 28.4879
ERNZ TrueShares Active Yield ETF 0.05 21.545
VTWIX Vanguard Total World Stock Index I 0.00202 281.7
HEJD VictoryShares Hedged Equity Income ETF 1.06131 26.59
DXUV Dimensional ETF Trust 0.00028007 58.1233
RFLR Innovator ETFs Trust 0.06 28.48
WUSA WisdomTree US Domestic Economy ETF 0.272054 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 26.4817
AVUQ Avantis U.S. Quality ETF 0.01 59.545
WSML iShares MSCI World Small-Cap ETF 0.02912 30.56
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