Profile
ACM PWR EME J FIX APG
Company Name AECOM Quanta Services, Inc. EMCOR Group, Inc. Jacobs Engineering Group Inc. Comfort Systems USA, Inc. APi Group Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction
Market Cap $12.88B $38.48B $17.85B $15.15B $11.53B $11.06B
Employees 51.00K 58.40K 40.40K 45.00K 18.30K 29.00K
CEO Mr. W. Troy Rudd Mr. Earl C. Austin Jr. Mr. Anthony J. Guzzi Mr. Robert V. Pragada Mr. Brian E. Lane Mr. Russell A. Becker
Ratings
ACM PWR EME J FIX APG
Quant Rating Score 3 3 4 1 4 3
Quant Rating Neutral Neutral Buy Strong Sell Buy Neutral
Trading
ACM PWR EME J FIX APG
Last Close $96.01 $236.71 $361.16 $123.58 $313.26 $35.95
High 52 $116.97 $358.03 $535.99 $155.53 $550.27 $40.88
Low 52 $82.37 $236.71 $316.41 $122.81 $290.73 $31.49
Price vs. 52 Week High -17.92 % -33.89 % -32.62 % -20.54 % -43.07 % -12.06 %
Price vs. 52 Week Low 16.56 % 0 % 14.14 % 0.63 % 7.75 % 14.16 %
Total Return
ACM PWR EME J FIX APG
1 Month Return -9.87 % -21.82 % -19.07 % -7.24 % -27.92 % -6.16 %
3 Month Return -14.86 % -29.18 % -24.91 % -8.54 % -33.67 % -8.43 %
6 Month Return 0.2 % -10.03 % -6.21 % -12.94 % -6.22 % 6.36 %
9 Month Return 11.6 % -12.83 % -3.66 % -11.41 % 4.04 % -3.8 %
YTD Return -10.12 % -25.1 % -20.43 % -7.51 % -26.13 % -0.06 %
1 Year Return 5.1 % -1.02 % 14.14 % -16.42 % 5.56 % -6.84 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACM PWR EME J FIX APG
Dividend Yield Percentage (TTM) 0.95 % 0.14 % 0.25 % 0.92 % 0.29 % -
Dividend Paid and Capex Coverage Ration (TTM) 4.56 % 3.16 % 11.9 % 2.86 % 5.52 % 7.38 %
Dividend Per Share (TTM) 0.92 % 0.37 % 1 % 1.14 % 0.95 % -
Payout Ratio (TTM) 25.25 % 5.99 % 4.31 % 23.67 % 8.19 % -
Profitability
ACM PWR EME J FIX APG
Gross Profit Margin TTM 6.84 % 14.03 % 18.98 % 22.41 % 20.63 % 29.54 %
Return on Assets TTM 4.02 % 4.84 % 13.05 % 5.31 % 11.09 % 3.07 %
Return on Equity TTM 21.38 % 13.25 % 36.44 % 11.21 % 33.99 % 9.04 %
Return on Capital Employed TTM 16.16 % 10.65 % 37.75 % 12.89 % 35.14 % 7.83 %
Net Income Per EBT TTM 59.39 % 74.65 % 73.12 % 67.4 % 78.38 % 75.76 %
EBT Per Ebit TTM 87.12 % 89.9 % 102.42 % 92.56 % 89.12 % 67.21 %
EBIT Per Revenue TTM 5.66 % 5.69 % 9.23 % 6.86 % 10.64 % 7 %
Cash Flow To Debt Ratio TTM 27.75 % 548.84 % 199.66 % 24.51 % 1363.01 % 15500 %
Receivables Turnover TTM 3.53 3.71 3.77 4.94 3.29 3.7
Payables Turnover TTM 6.43 9.71 12.59 11.34 8.52 9.95
Inventory Turnover TTM - 78.22 123.36 - 94.18 34.58
Fixed Asset Turnover TTM 2097.25 % 789.05 % 2781.83 % 2478.23 % 2535.35 % 1084.7 %
Asset Turnover TTM 137.24 % 126.7 % 188.77 % 123.97 % 149.17 % 86.09 %
Operating Cash Flow Per Share TTM 6.31 14.08 30.61 5.44 23.85 2.25
Free Cash Flow Per Share TTM 5.83 9.99 28.98 4.6 20.73 1.95
Cash Per Share TTM 1192.95 % 502.03 % 2912.74 % 1387.76 % 1544.73 % 181.45 %
Operating Cash Flow Sales Ratio TTM 5.15 % 8.79 % 9.67 % 5.17 % 12.08 % 8.83 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.42 % 70.97 % 94.68 % 84.65 % 86.92 % 86.45 %
Cash Flow Coverage Ratios TTM 27.75 % 548.84 % 199.66 % 24.51 % 1363.01 % 15500 %
Price To Free Cash Flows Ratio TTM 16.68 26.05 13.39 24.06 15.62 20.63
Price To Operating Cash Flows Ratio TTM 15.39 18.44 12.82 22.72 13.6 17.42
Price Cash Flow Ratio TTM 15.39 18.44 12.82 22.72 13.6 17.42
Income Statement (TTM)
ACM PWR EME J FIX APG
Revenue $16.11B $23.67B $14.57B $11.5B $7.03B $7.02B
Gross Profit $1.08B $3.51B $2.77B $2.83B $1.48B $2.18B
Gross Profit Ratio 6.73% 14.83% 18.98% 24.63% 21.01% 31.03%
EBITDA $1.08B $2.16B $1.51B $1.15B $0.82B $0.48B
Net Income $0.4B $0.9B $1.01B $0.81B $0.52B $0.25B
EPS Diluted 2.95 6.03 21.52 4.77 14.6 -0.84
Balance Sheet (MRQ)
ACM PWR EME J FIX APG
Long Term Debt $2.96B $0.22B $0.62B $1.76B $0.27B $0B
Total Liabilities $9.69B $11.35B $4.78B $6.37B $3.01B $5.2B
Total Equity $2.37B $7.33B $2.94B $5.39B $1.7B $2.95B
Total Investments $0.14B $0B $0B $0.75B $0B $0B
Total Debt $3.03B $0.38B $0.71B $2.75B $0.31B $0B
Total Assets $12.06B $18.68B $7.72B $11.76B $4.71B $8.15B
Cash Flow Statement (TTM)
ACM PWR EME J FIX APG
Net Income $0.46B $0.93B $1.01B $0.85B $0.52B $0.25B
Inventory $0B $0B $0.02B $0B $0.01B $0B
Dividends Paid $-0.12B $-0.05B $-0.04B $-0.14B $-0.04B $0B
Operating Cash Flow $0.83B $2.08B $1.41B $1.05B $0.85B $0.62B
Capital Expenditure $0B $-0.6B $-0.07B $-0.12B $-0.11B $-0.08B
Related Stocks
Ticker Name Price
AENZ Aenza S.A.A. 1.94
AGFY Agrify Corporation 15.5
AGX Argan, Inc. 111.1
AMRC Ameresco, Inc. 10.295
APG APi Group Corporation 36.41
ATCX Atlas Technical Consultants, Inc. 12.25
BBCP Concrete Pumping Holdings, Inc. 6.05
BLD TopBuild Corp. 297.48
BLNK Blink Charging Co. 1
BWMN Bowman Consulting Group Ltd. 18.84
CSLRW Complete Solaria, Inc. 0.1197
DRTT DIRTT Environmental Solutions Ltd. 0.3343
DY Dycom Industries, Inc. 144.225
ECG 37.875
EME EMCOR Group, Inc. 372.81
ENG ENGlobal Corporation 1.08
FIX Comfort Systems USA, Inc. 324.88
FLR Fluor Corporation 35.57
GLDD Great Lakes Dredge & Dock Corporation 7.79
GVA Granite Construction Incorporated 71.77
ETFs With Exposure to ACM
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 273.75
IWD iShares Russell 1000 Value ETF 0.05231 184.68
INFO IHS Markit Ltd. 0.00360028 19.3433
IWF iShares Russell 1000 Growth ETF 0.00317 362.99
SCHB Schwab U.S. Broad Market ETF 0.0244577 21.43
VT Vanguard Total World Stock Index Fund 0.02 115.82
SCHX Schwab U.S. Large-Cap ETF 0.0262985 21.955
IJH iShares Core S&P Mid-Cap ETF 0.46 58.16
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02326 121.47
ACWI iShares MSCI ACWI ETF 0.01672 115.82
IWB iShares Russell 1000 ETF 0.02499 305.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0571628 26.195
SHLD Victory Portfolios II - VictoryShares Protect America ETF 1.12 45.63
VB Vanguard Small Cap Index Fund 0.22 221.76
IUSG iShares Core S&P U.S. Growth ETF 0.02674 127.3
NUV Nuveen Municipal Value Fund, Inc. 0.33 8.78
IUSV iShares Core S&P U.S. Value ETF 0.02387 91.28
SCHM Schwab U.S. Mid-Cap ETF 0.31152 26.045
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.15111 42.53
MDY SPDR S&P MIDCAP 400 ETF Trust 0.459852 531.73
DON WisdomTree U.S. MidCap Dividend Fund 0.0023243 48.95
PRF Invesco FTSE RAFI US 1000 ETF 0.044 39.81
DEUS Xtrackers Russell US Multifactor ETF 0.142236 53.01
IWR iShares Russell Mid-Cap ETF 0.11329 84.09
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.215684 67.33
IWS iShares Russell Mid-Cap Value ETF 0.15149 124.4
IWV iShares Russell 3000 ETF 0.02331 316.05
IWP iShares Russell Mid-Cap Growth ETF 0.01916 116.6
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.33 12.64
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0447679 23.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.462828 51.04
EZM WisdomTree U.S. MidCap Earnings Fund 0.28 59.14
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0411628 22.77
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.49 69.63
FTCS First Trust Capital Strength ETF 1.75 88.6
VXF Vanguard Extended Market Index Fund 0.18 172.82
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.025628 67.69
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.485732 79.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.44 119.58
PKB Invesco Dynamic Building & Construction ETF 2.833 66.98
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01855 191.26
FIDU Fidelity MSCI Industrials Index ETF 0.261738 68.28
MDYV SPDR S&P 400 Mid Cap Value ETF 0.439359 76.72
IJK iShares S&P Mid-Cap 400 Growth ETF 0.49 83.1
IYJ iShares U.S. Industrials ETF 0.19561 129.78
VTHR Vanguard Russell 3000 Index Fund 0.02 245.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.074 60.98
VBR Vanguard Small Cap Value Index Fund 0.39 186.165
SCHK Schwab 1000 Index ETF 0.0254798 26.78
VONV Vanguard Russell 1000 Value Index Fund 0.05 81.08
VIS Vanguard Industrials Index Fund 0.25 246.64
FNX First Trust Mid Cap Core AlphaDEX Fund 0.22 106.69
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.43 74.16
FTLS First Trust Long/Short Equity ETF -0.02 63.8084
ILCB iShares Morningstar U.S. Equity ETF 0.02622 76.78
ILCG iShares Morningstar Growth ETF 0.03579 81.32
MVV ProShares Ultra MidCap400 0.168253 57.37
PTMC Pacer Trendpilot US Mid Cap ETF 0.46 34.57
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0233 204.41
RWK Invesco S&P MidCap 400 Revenue ETF 0.675 109
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.258 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.49 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.215726 83.07
CZA Invesco Zacks Mid-Cap ETF 0.831 102.944
DIVB iShares U.S. Dividend and Buyback ETF 0.07 48.43
DMRM DeltaShares S&P 400 Managed Risk ETF 0.37 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0001519 75.91
EPS WisdomTree U.S. Earnings 500 Fund 0.0001852 59.015
EQAL Invesco Russell 1000 Equal Weight ETF 0.044 46.9
ESG FlexShares STOXX US ESG Select Index Fund 0.0555 133.67
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0378 170.47
EUSA iShares MSCI USA Equal Weighted ETF 0.17417 93.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.13 126.19
FIW First Trust Water ETF 3.5 101.44
FLM First Trust Global Engineering and Construction ETF 3.61 49.8129
FTLB First Trust Nasdaq BuyWrite Income ETF 0.75 20.9039
IUSB iShares Core Total USD Bond Market ETF 0.00299 45.855
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.48 102.42
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.46 98.52
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.45 91.27
IYY iShares Dow Jones U.S. ETF 0.02459 135.44
JHMI John Hancock Multifactor Industrials ETF 0.42 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.04 66.78
ILCV iShares Morningstar Value ETF 0.01541 80.19
IMCB iShares Morningstar Mid-Cap ETF 0.12187 73.125
IMCG iShares Morningstar Mid-Cap Growth ETF 0.16624 71.03
IMCV iShares Morningstar Mid-Cap Value ETF 0.07346 72.76
JMOM JPMorgan U.S. Momentum Factor ETF 0.08 55.68
JPHY JPMorgan High Yield Research Enhanced ETF 0.1 45.45
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 49.49
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.345946 41.36
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.023641 240.9
NULG Nuveen ESG Large-Cap Growth ETF 0 78.695
NUMG Nuveen ESG Mid-Cap Growth ETF 0.72 42.62
NUSC Nuveen ESG Small-Cap ETF 0.33 38.76
NUW Nuveen AMT-Free Municipal Value Fund 0.33 13.87
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.284 52.87
ONEO SPDR Russell 1000 Momentum Focus ETF 0.147738 115.098
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.181682 126.155
PAVE Global X U.S. Infrastructure Development ETF 1.02 37.84
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.28 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.026 55.47
PHO Invesco Water Resources ETF 3.535 65.57
PIO Invesco Global Water ETF 1.828 40.27
PKW Invesco BuyBack Achievers ETF 0.65 110.45
QSY WisdomTree U.S. Quality Shareholder Yield Fund 1.18 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.010616 154.47
QWLD SPDR MSCI World StrategicFactors ETF 0.005353 127.53
RNMC First Trust Mid Cap US Equity Select ETF 0.24 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.96 33.14
SHE SPDR SSGA Gender Diversity Index ETF 0.06227 113.47
SIZE iShares MSCI USA Size Factor ETF 0.16353 144.53
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.19 62.04
SMMD iShares Russell 2500 ETF 0.21661 62.54
TOK iShares MSCI Kokusai ETF 0.01906 114.08
UMDD ProShares UltraPro MidCap400 0.101457 21.32
URTH iShares MSCI World ETF 0.01751 152.37
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
UXI ProShares Ultra Industrials 0.09 34.7502
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFVA Vanguard U.S. Value Factor ETF 0.02 113.299
VLU SPDR S&P 1500 Value Tilt ETF 0.028072 181.205
VONE Vanguard Russell 1000 Index Fund 0.03 252.43
VONG Vanguard Russell 1000 Growth Index Fund 0 93.46
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.04 34.199
IUS Invesco RAFI Strategic US ETF 0.049 48.8786
SUSL iShares ESG MSCI USA Leaders ETF 0.04932 95.575
VETS Pacer Military Times Best Employers ETF 0.52 38.62
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0439 50.1
PLV.TO Invesco Low Volatility Portfolio ETF 0.0443 25.75
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 94.27
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 94.25
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.11 33.48
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12 35.75
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.84 33.16
VHCOX Vanguard Capital Opportunity Fund Investor Shares 1.86 79.73
VHCAX Vanguard Capital Opportunity Fund 1.86 183.98
VQNPX Vanguard Growth and Income Fund 0.01 58.77
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 95.92
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 143.2
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 288.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 47.56
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 47.55
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 47.55
XMMO Invesco S&P MidCap Momentum ETF 1.258 112.74
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04 44.46
REVS Columbia Research Enhanced Value ETF 0.15 24.69
AFMC First Trust Active Factor Mid Cap ETF 0.23 30.47
AFLG First Trust Active Factor Large Cap ETF 0.22 33.28
BOUT Innovator IBD Breakout Opportunities ETF 0.98 36.48
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 24.0479
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1607 40.415
FSMD Fidelity Small-Mid Factor ETF 0.31 38.75
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0327129 51.41
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.21
NTSX WisdomTree U.S. Efficient Core Fund 0.000242 45.04
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.913635 38.9657
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0473409 50.33
IFRA iShares U.S. Infrastructure ETF 0.54 45.01
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.36 38.48
SLT Pacer Salt High truBeta US Market ETF 0.52 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.46 32
AVUS Avantis U.S. Equity ETF 0 91.76
SMDY Syntax Stratified MidCap 0.14 44.155
NACP Impact Shares NAACP Minority Empowerment ETF 0.05 39.58
RECS Columbia Research Enhanced Core ETF 0.06 32.94
RESP WisdomTree U.S. ESG Fund 0.0019623 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.69 35.81
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.39 94.86
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0180504 97.775
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.36 89.5
USXF iShares ESG Advanced MSCI USA ETF 0.07503 46.39
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.52 42.17
VIRS Pacer BioThreat Strategy ETF 0.46 40.025
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.07622 85.99
DFAU Dimensional US Core Equity Market ETF 0.0320091 38.225
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.824463 28.69
XJH iShares ESG Screened S&P Mid-Cap ETF 0.52593 39.11
VTRN VictoryShares Top Veteran Employers ETF 1.8 30.5619
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.14212 15.0225
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.32316 60.43
DFUS Dimensional U.S. Equity ETF 0.0240512 60.12
DFAT Dimensional U.S. Targeted Value ETF 0 51.32
DFAC Dimensional U.S. Core Equity 2 ETF 0.0694858 32.8
GTR WisdomTree Target Range Fund 0.0001568 23.35
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00993 9.205
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01873 96.454
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01827 89.206
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01785 79.97
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01037 8.963
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 28.765
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 332.07
WTV WisdomTree U.S. Value Fund 1.18 81.74
VTSAX Vanguard Total Stock Market Index Fund 0.02 134.15
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.04141 30.652
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.10407 59.71
AVSU Avantis Responsible U.S. Equity ETF 0.01 62.25
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01654 6740
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.08177 10.845
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.21336 7.1485
INFR.MI iShares Global Infrastructure UCITS ETF 0.63 30.17
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.07 19.237
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02438 569.82
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12005 6.104
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00519 8.557
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07356 4.73475
I500.L iShares S&P 500 Swap UCITS ETF 0.04018 7.0985
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10704 46.205
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02539 11.324
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.68409 6.6595
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.63 67.775
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.08177 6.9115
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.12 1371.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.07 1534.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.14301 5.796
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 135.1
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 362.265
WSML.L iShares MSCI World Small Cap UCITS ETF 0.15 7.2315
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02023 9.022
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.329291 35.42
BTHM Blackrock Future U.S. Themes ETF 0.15261 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.5867
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.55 55.56
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.518121 30.43
RBLD 0.92 65.6741
KOCG FIS Knights of Columbus Global Belief ETF 1.2 27.86
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.22 106.69
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.18 130.87
VITSX Vanguard Total Stock Market Index Fund 0.02 134.17
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.25 40.8327
TEMP JPMorgan Climate Change Solutions ETF 0.48 42.72
DFUV Dimensional US Marketwide Value ETF 0.0195429 40.38
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.146 40.05
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1393 61.79
IWRD.L iShares MSCI World UCITS ETF 0.01719 5954
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0175 105.3
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00539 8.233
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01786 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01898 8.985
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02539 6.314
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01545 9738.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.35474 6.0013
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 331.64
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 143.46
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 82.958
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 27.8
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07 14.466
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.07 15.674
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02534 571.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00993 9.7815
INAA.SW iShares MSCI North America UCITS ETF 0.02478 104.34
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.27873 10.9
IWLE.DE iShares Core MSCI World UCITS ETF 0.0175 8.2224
SUWS.L iShares MSCI World SRI UCITS ETF 0.08045 8.9
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.35 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.04379 9.187
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.14301 10.1024
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.14301 1690.2
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02747 10.37
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02539 10.522
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.12 198.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 10439
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 8547
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.12 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.14 1844.2
INFR.L iShares Global Infrastructure UCITS ETF 0.62 2548.5
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.68409 87.7
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.12005 4.6333
NAESX Vanguard Small Cap Index Fund 0.22 106.66
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 29.91
BRLN BlackRock Floating Rate Loan ETF 0.10229 51.669
DFSU Dimensional US Sustainability Core 1 ETF 0.110332 35.9
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.68 30.7
STXG Strive 1000 Growth ETF 0.03 40.06
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 536.82
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02775 9.635
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.15 6.632
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.39 80.53
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13153 42.37
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.69386 80.304
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0233148 94.21
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.18 130.88
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.14323 13.772
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 27989
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.07 16.306
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.12005 4.2985
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01898 9.855
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 123.885
IQQN.DE iShares MSCI North America UCITS ETF 0.02521 94.31
IQQW.DE iShares MSCI World UCITS ETF 0.01856 70.668
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 42.995
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0400901 27.79
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.21336 5.5225
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2295.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02597 522
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.532 27.1308
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.3111 9.847
SNXFX Schwab 1000 Index Fund Investor Shares 0.0243283 120.01
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.46 448.15
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.05 75.51
INAA.L iShares MSCI North America UCITS ETF 0.02337 7947
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.07 1533.3
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11 1870.2
JGRO Jpmorgan Active Growth ETF 0 73.89
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 101.4
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01728 89.04
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.15 5.594
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.22 106.7
VINAX Vanguard Industrials Index Fund Admiral Shares 0.25 128.29
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.19 51.2251
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.11 25.84
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.06 1585
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.12 16752
IWDG.L iShares Core MSCI World UCITS ETF 0.0175 926.75
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0175 8135
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.07 12093.5
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 29.987
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.3176 9.978
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 41.17
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02043 8.228
FSYD Fidelity Sustainable High Yield ETF 2.19 47.34
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.63552 22.28
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.03 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 492.17
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.52 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.00366 20.705
PLCY EventShares U.S. Legislative Opportunities ETF 0.28 25.16
JKG iShares Morningstar Mid-Cap ETF 0.11 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04364 31.06
HEET Hartford Schroders ESG US Equity ETF 0.17379 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.14 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.08 374.169
DFLV 0.00280675 29.89
AVLV Avantis U.S. Large Cap Value ETF 0.02 64.46
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.08 46.035
CBUY.DE ISHS-MS.ACW.SRI DLA 0.07183 5.735
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.12005 5.4386
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00993 5.817
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.35474 6.2888
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12693 5.5756
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.05413 6.2801
I50D.AS iShares S&P 500 Swap UCITS ETF 0.10238 6.2791
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.0708 6.122
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07356 4.935
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.19275 7.562
LOWV AB Active ETFs, Inc. AB US Low 0.690158 69.55
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0382406 35.17
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.10007 39.72
BKWO BNY Mellon Women's Opportunities ETF 1.11 32.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.03686 66.93
EQLS Simplify Market Neutral Equity Long/Short ETF 0.299879 20.62
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.120903 30.09
SCYB Schwab High Yield Bond ETF 0.0350704 26.095
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0 50.39
IJH.AX iShares S&P Mid-Cap ETF 0.51829 46.79
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 58.75
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01773 72.88
DCOR Dimensional ETF Trust 0.0581614 60.88
IWRD.AS iShares MSCI World UCITS ETF 0.01817 70.63
AVLC American Century ETF Trust 0.02 63.9
VEMPX Vanguard Extended Market Index InstlPlus 0.18 322.98
DFVX Dimensional US Large Cap Vector ETF 0.0539201 64.02
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.2 61.37
FELG 0 31.72
R1VL.L iShares Russell 1000 Value UCITS ETF 0.052 30.43
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.07813 4.7517
IWDD.AS iShares Core MSCI World UCITS ETF 0.01761 5.9523
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.09 31.1
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 30.21
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.06 31.02
SWDA.MI iShares Core MSCI World UCITS ETF 0.01835 96.41
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 16.572
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 40.705
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 48.0745
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 251.68
VEOIX Vanguard Global Environmental Opp StkInv 3.59 20.05
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.106008 63.75
INRO BlackRock U.S. Industry Rotation ETF 0.16378 25.87
STXM Strive Mid-Cap ETF 0.39 24.34
JLQD Janus Henderson Sustainable Cor 0.25 41.7801
VTWIX Vanguard Total World Stock Index I 0.02 237.32
FSCS 0.92 34.08
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.37597 3.874
DXUV Dimensional ETF Trust 0.0662139 50.07
HWAY Themes US Infrastructure ETF 0.99 24.67
WUSA WisdomTree US Domestic Economy ETF 0.0307359 23.5867
THRO 0.08931 31.49
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 22.981
Unlock