Profile
ACM PWR EME FIX J APG
Company Name Aecom Quanta Services, Inc. EMCOR Group, Inc. Comfort Systems USA, Inc. Jacobs Engineering Group 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 $15.14B $50.44B $21.71B $18.40B $15.92B $14.08B
Employees 51.00K 58.40K 40.40K 18.30K 45.00K 29.00K
CEO W. Troy Rudd Mr. Earl C. Austin Jr. Mr. Anthony J. Guzzi Brian E. Lane Robert V. Pragada Russell A. Becker
Ratings
ACM PWR EME FIX J APG
Quant Rating Score 3 3 4 4 3 2
Quant Rating Neutral Neutral Buy Buy Neutral Sell
Trading
ACM PWR EME FIX J APG
Last Close $114.46 $373.41 $541.8 $529.9 $132.01 $33.57
High 52 $116.97 $381.26 $541.8 $550.27 $155.53 $51.23
Low 52 $82.37 $236.71 $340.22 $292.14 $110.86 $31.49
Price vs. 52 Week High -2.15 % -2.06 % 0 % -3.7 % -15.12 % -34.47 %
Price vs. 52 Week Low 38.96 % 57.75 % 59.25 % 81.39 % 19.08 % 6.61 %
Total Return
ACM PWR EME FIX J APG
1 Month Return 3.41 % 4.75 % 11.99 % 6.67 % 4.77 % -29.43 %
3 Month Return 23.43 % 48.16 % 52.82 % 70.18 % 11.55 % -1.21 %
6 Month Return 6.25 % 14.33 % 14.3 % 18.23 % -1.37 % -8.35 %
9 Month Return 11.59 % 25.14 % 25.72 % 34.32 % -4.97 % 6.61 %
YTD Return 7.15 % 18.15 % 19.37 % 24.96 % -1.2 % -6.67 %
1 Year Return 32.18 % 46.67 % 46 % 69.92 % -4.68 % -9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACM PWR EME FIX J APG
Dividend Yield Percentage (TTM) 1.07 % 0.11 % 0.21 % 0.29 % 0.88 % -
Dividend Paid and Capex Coverage Ration (TTM) 4.24 % 3.28 % 10.88 % 3.93 % 2.74 % 9.12 %
Dividend Per Share (TTM) 1.22 % 0.38 % 1 % 1.5 % 1.17 % -
Payout Ratio (TTM) 20.16 % 4.35 % 4.41 % 8.06 % 32.3 % -
Profitability
ACM PWR EME FIX J APG
Gross Profit Margin TTM 7.09 % 14.2 % 19.32 % 21.42 % 28.46 % 30.45 %
Return on Assets TTM 5.24 % 4.86 % 13.01 % 13.03 % 4.1 % 2.96 %
Return on Equity TTM 27.52 % 13.1 % 36.9 % 36.35 % 9.56 % 8.18 %
Return on Capital Employed TTM 8.14 % 10.89 % 36.4 % 38.11 % 7.57 % 7.5 %
Net Income Per EBT TTM 72.63 % 74.24 % 73.28 % 79.23 % 96.02 % 76.68 %
EBT Per Ebit TTM 88.63 % 87.56 % 102.15 % 91.38 % 76.69 % 65.89 %
EBIT Per Revenue TTM 5.98 % 5.76 % 9.36 % 11.23 % 7 % 6.66 %
Cash Flow To Debt Ratio TTM 30.83 % 38.82 % 217.77 % 220.9 % 22.15 % 22.23 %
Receivables Turnover TTM 3.54 3.8 3.63 3.21 3.08 3.88
Payables Turnover TTM 6.46 - 11.62 10.26 6.43 11.03
Inventory Turnover TTM - 81.12 128.57 91.26 - 33.09
Fixed Asset Turnover TTM 2029.83 % 803.21 % 2552.59 % 1403.39 % 1550.04 % 1111.53 %
Asset Turnover TTM 136.21 % 130 % 185.68 % 160.24 % 79.53 % 88.12 %
Operating Cash Flow Per Share TTM 7.03 12.43 30.1 17.3 5.65 2.44
Free Cash Flow Per Share TTM 6.31 8.92 28.34 14.25 4.8 2.17
Cash Per Share TTM 1207.91 % 351.08 % 1253.99 % 576.39 % 1129.19 % 166.06 %
Operating Cash Flow Sales Ratio TTM 5.81 % 7.41 % 9.23 % 8.39 % 7.74 % 9.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.76 % 71.74 % 94.16 % 82.37 % 84.99 % 89.04 %
Cash Flow Coverage Ratios TTM 30.83 % 38.82 % 217.77 % 220.9 % 22.15 % 22.23 %
Price To Free Cash Flows Ratio TTM 18.11 38.14 16.66 36.35 27.13 23.43
Price To Operating Cash Flows Ratio TTM 16.27 27.38 16.12 30.15 23.5 20.88
Price Cash Flow Ratio TTM 16.27 27.38 16.12 30.15 23.5 20.88
Income Statement (TTM)
ACM PWR EME FIX J APG
Revenue $16.11B $23.67B $14.57B $7.03B $11.5B $7.02B
Gross Profit $1.08B $3.51B $2.77B $1.48B $2.83B $2.18B
Gross Profit Ratio 6.73% 14.83% 18.98% 21.01% 24.63% 31.03%
EBITDA $0.83B $2.16B $1.51B $0.82B $1.26B $0.48B
Net Income $0.4B $0.9B $1.01B $0.52B $0.81B $0.25B
EPS Diluted 2.95 6.03 21.52 14.6 6.32 -0.84
Balance Sheet (MRQ)
ACM PWR EME FIX J APG
Long Term Debt $2.93B $4.09B $0B $0.06B $1.76B $0B
Total Liabilities $9.69B $11.35B $4.78B $3.01B $6.37B $5.2B
Total Equity $2.37B $7.33B $2.94B $1.7B $5.39B $2.95B
Total Investments $0.14B $0B $0B $0B $0.75B $0B
Total Debt $3.03B $4.48B $0.71B $0.31B $2.75B $3.04B
Total Assets $12.06B $18.68B $7.72B $4.71B $11.76B $8.15B
Cash Flow Statement (TTM)
ACM PWR EME FIX J APG
Net Income $0.46B $0.93B $1.01B $0.52B $0.85B $0.25B
Inventory $0B $0B $0.02B $0.01B $0B $0B
Dividends Paid $-0.12B $-0.05B $-0.04B $-0.04B $-0.14B $0B
Operating Cash Flow $0.83B $2.08B $1.41B $0.85B $1.05B $0.62B
Capital Expenditure $0B $-0.6B $-0.07B $-0.11B $-0.12B $-0.08B
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ETFs With Exposure to ACM
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.03 308.03
IWD iShares Russell 1000 Value ETF 0.05382 197.385
INFO IHS Markit Ltd. 0.402984 22.1509
IWF iShares Russell 1000 Growth ETF 0.00317 428.27
SCHB Schwab U.S. Broad Market ETF 0.0250972 24.135
VT Vanguard Total World Stock Index Fund 0.01641 129.79
SCHX Schwab U.S. Large-Cap ETF 0.0268369 24.765
IJH iShares Core S&P Mid-Cap ETF 0.51 63.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02472 136.82
ACWI iShares MSCI ACWI ETF 0.01838 129.79
IWB iShares Russell 1000 ETF 0.02625 343.715
SCHV Schwab U.S. Large-Cap Value ETF 0.060214 28.165
FHB First Hawaiian, Inc. 0.08371 26.41
SHLD Victory Portfolios II - VictoryShares Protect America ETF 1.12 59.1
VB Vanguard Small Cap Index Fund 0.24639 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.02749 151.73
NUV Nuveen Municipal Value Fund, Inc. 0.33 8.74
IUSV iShares Core S&P U.S. Value ETF 0.02759 96.34
SCHM Schwab U.S. Mid-Cap ETF 0.341331 28.695
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.15111 42.965
MDY SPDR S&P MIDCAP 400 ETF Trust 0.508673 582.43
RDVY First Trust Rising Dividend Achievers ETF 0.49 63.78
DON WisdomTree U.S. MidCap Dividend Fund 0.0027615 51.63
PRF Invesco FTSE RAFI US 1000 ETF 0.044 43.05
DEUS Xtrackers Russell US Multifactor ETF 0.29452 57.035
IWR iShares Russell Mid-Cap ETF 0.12437 93.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.245053 72.36
IWS iShares Russell Mid-Cap Value ETF 0.16474 134.95
IWV iShares Russell 3000 ETF 0.0253 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.01916 139.99
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.33 12.03
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0454313 25.02
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.513578 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.28 63.73
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0422756 24.47
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.49 76.79
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.12605 4.15
PDP Invesco DWA Momentum ETF 0.638 109.12
FTCS First Trust Capital Strength ETF 1.76 92.27
VXF Vanguard Extended Market Index Fund 0.2077 197.5
JHMM John Hancock Multifactor Mid Cap ETF 0.23 62.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.027777 75.89
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.516568 88.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.51 127.98
PKB Invesco Dynamic Building & Construction ETF 2.742 82.79
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03149 213.54
FIDU Fidelity MSCI Industrials Index ETF 0.258522 78.76
MDYV SPDR S&P 400 Mid Cap Value ETF 0.508268 82.29
IJK iShares S&P Mid-Cap 400 Growth ETF 0.52 93.03
IYJ iShares U.S. Industrials ETF 0.20803 144.93
VTHR Vanguard Russell 3000 Index Fund 0.02475 276.285
XMLV Invesco S&P MidCap Low Volatility ETF 1.211 62.65
VBR Vanguard Small Cap Value Index Fund 0.4344 201.72
SCHK Schwab 1000 Index ETF 0.0260104 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.05826 86.61
VIS Vanguard Industrials Index Fund 0.25819 284.48
FNX First Trust Mid Cap Core AlphaDEX Fund 0.17 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.33 83.4882
FTLS First Trust Long/Short Equity ETF -0.02 66.3
ILCB iShares Morningstar U.S. Equity ETF 0.02653 86.785
ILCG iShares Morningstar Growth ETF 0.03381 97.425
MVV ProShares Ultra MidCap400 0.398586 67.02
PTMC Pacer Trendpilot US Mid Cap ETF 0.46 34.905
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.022 228.185
RWK Invesco S&P MidCap 400 Revenue ETF 0.668 121.785
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.258 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.16 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.245064 91.05
COWZ Pacer US Cash Cows 100 ETF 0.29 56.63
CZA Invesco Zacks Mid-Cap ETF 0.925 108.313
DIVB iShares U.S. Dividend and Buyback ETF 0.07 51.44
DMRM DeltaShares S&P 400 Managed Risk ETF 0.37 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0001744 80.955
EPS WisdomTree U.S. Earnings 500 Fund 0.000209 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 50.26
ESG FlexShares STOXX US ESG Select Index Fund 0.0458 147.415
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0378 189.08
EUSA iShares MSCI USA Equal Weighted ETF 0.18967 100.82
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 147.89
FIW First Trust Water ETF 3.8 110.47
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 45.9
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.52183 115.615
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.51471 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.5087 98.795
IYY iShares Dow Jones U.S. ETF 0.02666 152.69
JHMI John Hancock Multifactor Industrials ETF 0.42 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.06 74.39
ILCV iShares Morningstar Value ETF 0.01817 84.95
IMCB iShares Morningstar Mid-Cap ETF 0.12605 81.04
IMCG iShares Morningstar Mid-Cap Growth ETF 0.16915 81.29
IMCV iShares Morningstar Mid-Cap Value ETF 0.08371 77.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.08 64.63
JPHY JPMorgan High Yield Research Enhanced ETF 0.1 50.555
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 53.98
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.354926 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.014695 269.015
NULG Nuveen ESG Large-Cap Growth ETF 0 94.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.72 49.07
NUSC Nuveen ESG Small-Cap ETF 0.33 42.055
NUW Nuveen AMT-Free Municipal Value Fund 0.33 13.72
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.035 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.228479 124.564
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.30444 131.205
PAVE Global X U.S. Infrastructure Development ETF 1.06 44.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.28 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.028 62.9
PHO Invesco Water Resources ETF 3.992 71.47
PIO Invesco Global Water ETF 1.823 44.95
PKW Invesco BuyBack Achievers ETF 0.65 126.13
QSY WisdomTree U.S. Quality Shareholder Yield Fund 1.18 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.01208 164.545
QWLD SPDR MSCI World StrategicFactors ETF 0.006437 135.51
RNMC First Trust Mid Cap US Equity Select ETF 0.24 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 36.45
SHE SPDR SSGA Gender Diversity Index ETF 0.059279 126.075
SIZE iShares MSCI USA Size Factor ETF 0.19745 157.15
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.21 69.82
SMMD iShares Russell 2500 ETF 0.24497 69.64
TOK iShares MSCI Kokusai ETF 0.02068 127.09
UMDD ProShares UltraPro MidCap400 0.343897 24.745
URTH iShares MSCI World ETF 0.01895 170.87
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.07849 37.365
USMF WisdomTree U.S. Multifactor Fund 0.36762 51.66
UXI ProShares Ultra Industrials 0.09 44.145
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFVA Vanguard U.S. Value Factor ETF 0.02 123.12
VLU SPDR S&P 1500 Value Tilt ETF 0.034638 195.4
VONE Vanguard Russell 1000 Index Fund 0.02665 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0 110.38
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.03 35.02
IUS Invesco RAFI Strategic US ETF 0.051 52.295
SUSL iShares ESG MSCI USA Leaders ETF 0.04932 109.47
VETS Pacer Military Times Best Employers ETF 1.22 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.87
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 50.97
XTR.TO iShares Diversified Monthly Income ETF 0 11.36
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.51 33.16
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.51 28.36
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 17.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0443 50.75
PLV.TO Invesco Low Volatility Portfolio ETF 0.0494 26.04
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0257 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 103.89
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.11 37.61
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12 40.25
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.47 36.85
VHCOX Vanguard Capital Opportunity Fund Investor Shares 1.5 87.51
VHCAX Vanguard Capital Opportunity Fund 1.86 201.99
VQNPX Vanguard Growth and Income Fund 0.01 66.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 108.28
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02075 158.95
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 319.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.95
XMMO Invesco S&P MidCap Momentum ETF 1.258 130.62
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04 46.35
REVS Columbia Research Enhanced Value ETF 0.16 26.82
AFMC First Trust Active Factor Mid Cap ETF 0.23 32.85
AFLG First Trust Active Factor Large Cap ETF 0.22 36.67
BOUT Innovator IBD Breakout Opportunities ETF 1.24 36.915
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 24.31
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.2467 40.83
FSMD Fidelity Small-Mid Factor ETF 0.32 42.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0421483 54.38
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 89.1
NTSX WisdomTree U.S. Efficient Core Fund 0.000242 50.27
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.888398 43.2663
XMHQ Invesco S&P MidCap Quality ETF 1.949 100.94
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0473409 57.355
IFRA iShares U.S. Infrastructure ETF 0.6 50.55
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.36 42.52
SLT Pacer Salt High truBeta US Market ETF 1.22 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.22 32
AVUS Avantis U.S. Equity ETF 0 102.53
SMDY Syntax Stratified MidCap 0.14 44.155
NACP Impact Shares NAACP Minority Empowerment ETF 0.05 44.155
RECS Columbia Research Enhanced Core ETF 0.07 37.37
RESP WisdomTree U.S. ESG Fund 0.0019623 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.92 36.3905
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.45 104.52
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0195739 110.47
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.36 99.74
USXF iShares ESG Advanced MSCI USA ETF 0.07503 54.59
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.93 44.54
VIRS Pacer BioThreat Strategy ETF 1.22 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.76
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.67
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.07622 94.91
DFAU Dimensional US Core Equity Market ETF 0.0307751 42.97
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.705199 31.51
XJH iShares ESG Screened S&P Mid-Cap ETF 0.59431 42.75
VTRN VictoryShares Top Veteran Employers ETF 1.8 30.5619
EJH E-Home Household Service Holdings Limited 0.02653 2.74
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.14212 17.075
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.42562 68.08
DFUS Dimensional U.S. Equity ETF 0.0255688 67.95
DFAT Dimensional U.S. Targeted Value ETF 0 56.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0755573 36.52
GTR WisdomTree Target Range Fund 0.0001568 24.6722
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0108 9.634
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01928 101.23
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01801 98.388
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01819 83.98
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0108 9.333
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 30.23
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 348.3
WTV WisdomTree U.S. Value Fund 1.18 87.7
VTSAX Vanguard Total Stock Market Index Fund 0.02 148.73
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.04141 30.652
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.11264 67.63
AVSU Avantis Responsible U.S. Equity ETF 0 69.75
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01819 7233
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.08177 11.42
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.26048 8.859
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.26048 8.3211
INFR.MI iShares Global Infrastructure UCITS ETF 0.63 29.58
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.07 21.535
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02629 646.4
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12781 6.3105
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0108 8.039
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00563 9.5825
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07572 4.896
I500.L iShares S&P 500 Swap UCITS ETF 0.00608 7.60775
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01819 98.8
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13119 51.91
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02806 12.932
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.71764 6.872
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.71764 64.105
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.08177 7.649
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.12 1458.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.07 1709.9
SUAP.L iShares MSCI USA SRI UCITS ETF 0.14301 6.538
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 153.35
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 409.575
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.53 2509
WSML.L iShares MSCI World Small Cap UCITS ETF 0.15 8.269
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.26048 7.533
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02089 9.512
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3553 39.81
BTHM Blackrock Future U.S. Themes ETF 0.15261 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.62 60.99
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.559845 33.127
RBLD 1.04 72.385
KOCG FIS Knights of Columbus Global Belief ETF 1.2 31.1692
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.24639 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.2077 148.44
VITSX Vanguard Total Stock Market Index Fund 0.02 148.76
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.25 40.8327
TEMP JPMorgan Climate Change Solutions ETF 0.48 49.3965
DFUV Dimensional US Marketwide Value ETF 0.020675 43.19
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 68.01
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00563 7.016
IWRD.L iShares MSCI World UCITS ETF 0.01904 6337
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01928 119.11
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00563 8.626
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01801 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02089 10.125
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02806 7.143
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02231 10838
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.3948 6.8035
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 347.42
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 150.84
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 87.076
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 28.07
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07 16.02
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) 0.02629 646.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0108 10.978
INAA.SW iShares MSCI North America UCITS ETF 0.02594 116.26
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.33364 11.8775
IWLE.DE iShares Core MSCI World UCITS ETF 0.01928 9.0508
SUWS.L iShares MSCI World SRI UCITS ETF 0.08045 10.02
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 0.00608 10.3917
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.0108 11.332
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.14301 11.4214
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.14301 1896
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02806 10.996
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02806 11.953
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.12 207.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 11229.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 8665
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 2016.5
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13119 3803
INFR.L iShares Global Infrastructure UCITS ETF 0.62 2547.25
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.71764 87.57
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.12781 4.6371
NAESX Vanguard Small Cap Index Fund 0.22 115.8
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 31.38
BRLN BlackRock Floating Rate Loan ETF -0.00026 51.785
DFSU Dimensional US Sustainability Core 1 ETF 0.123643 39.96
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.2 14.4686
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.75 32.975
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.49 25.04
STXG Strive 1000 Growth ETF 0.03 46.45
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 608.85
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02806 10.166
JKE iShares Morningstar Growth ETF 0.03381 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.15 7.04
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.4344 86.23
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13119 44.135
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.71764 74.436
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0233148 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.2077 148.45
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.14323 14.526
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 29990
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.07 17.944
IDWR.L iShares MSCI World UCITS ETF 0.01904 86.6
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.12781 4.3085
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02089 11.188
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 130.42
IQQN.DE iShares MSCI North America UCITS ETF 0.02594 99.04
IQQW.DE iShares MSCI World UCITS ETF 0.01904 73.604
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 48.29
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0400901 29.55
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.26048 6.092
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2599
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02629 549.32
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.553 29.5027
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02629 47305
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.3111 9.985
SNXFX Schwab 1000 Index Fund Investor Shares 0.0243283 134.11
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.46 459.35
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.05 83.6725
INAA.L iShares MSCI North America UCITS ETF 0.02594 8527
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00563 7.424
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.07 1646
IDNA.L iShares MSCI North America UCITS ETF 0.02594 116.5
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11 2098.25
JGRO Jpmorgan Active Growth ETF 0 86.48
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 100.66
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01801 98.38
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.15 6.0535
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.24639 115.8
VINAX Vanguard Industrials Index Fund Admiral Shares 0.25819 144.91
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.19 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00563 8.151
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.11 28.785
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02806 9.472
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.11 2669
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.06 1759.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.12 17854
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.53 29.14
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.53 30.155
IWDG.L iShares Core MSCI World UCITS ETF 0.01928 1028.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01928 8719
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.07 12984.5
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.3948 7.094
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 31.479
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.33364 10.11
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.11 34.315
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01641 45.71
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02089 8.611
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01928 101.25
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.33364 870
FSYD Fidelity Sustainable High Yield ETF 0.24 47.9368
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.63552 22.415
JKD iShares Morningstar U.S. Equity ETF 0.02653 221.911
JKF iShares Morningstar Value ETF 0.01817 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 517.88
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.22 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 0.12605 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
HEET Hartford Schroders ESG US Equity ETF 0.17379 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.08371 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.16915 374.169
DFLV 0.00285086 31.7
AVLV Avantis U.S. Large Cap Value ETF 0.02 69.76
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.08 46.52
CBUY.DE ISHS-MS.ACW.SRI DLA 0.07183 6.084
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.12781 5.61
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0108 6.511
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.3948 7.1374
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12781 5.364
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.05734 7.0785
I50D.AS iShares S&P 500 Swap UCITS ETF 0.00608 7.0619
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.0708 6.9476
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07572 5.1015
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.26048 8.8625
LOWV AB Active ETFs, Inc. AB US Low 0.690158 75.86
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.044389 38.9093
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.10007 47.12
BKWO BNY Mellon Women's Opportunities ETF 1.11 36.71
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.04147 74.64
EQLS Simplify Market Neutral Equity Long/Short ETF 0.622526 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.225952 33.5
SCYB Schwab High Yield Bond ETF 0.0543871 26.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0 55.21
IJH.AX iShares S&P Mid-Cap ETF 0.51829 48.39
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 62.61
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01821 79.99
DCOR Dimensional ETF Trust 0.056812 68.075
IWRD.AS iShares MSCI World UCITS ETF 0.01904 73.585
AVLC American Century ETF Trust 0 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.2077 366.31
DFVX Dimensional US Large Cap Vector ETF 0.0555369 70.03
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.23 67.755
FELG 0 37.32
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05959 32.825
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.07572 4.89
IWDD.AS iShares Core MSCI World UCITS ETF 0.01928 6.7136
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.12781 4.9816
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.11 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.09 34.82
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 32.26
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.1 34.87
SWDA.MI iShares Core MSCI World UCITS ETF 0.01928 101.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 18.064
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 45.465
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 50.4121
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 279.05
VEOIX Vanguard Global Environmental Opp StkInv 3.62 22.21
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.106008 70.5
INRO BlackRock U.S. Industry Rotation ETF 0.13135 29.3313
STXM Strive Mid-Cap ETF 0.43 27
JLQD Janus Henderson Sustainable Cor 0.25 41.575
VTWIX Vanguard Total World Stock Index I 0.01641 263.5
FSCS 1.1 36.81
KLMT Invesco Exchange-Traded Fund Tr 0.09 28.5319
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.30908 3.97725
DXUV Dimensional ETF Trust 0.069355 55.61
HWAY Themes US Infrastructure ETF 1.14 28.8427
WUSA WisdomTree US Domestic Economy ETF 0.0307359 24.78
THRO 0.09556 35.87
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 25.4957
ENDW Cambria Endowment Style ETF 1.81 28.2743
ELFY ALPS Electrification Infrastructure ETF 0.0114 32.3426
TEXN iShares Texas Equity ETF 0.33984 25.75
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