Profile
AEIS VRT ABB BE HUBB NVT
Company Name Advanced Energy Industries, Inc. Vertiv Holdings Co ABB Ltd Bloom Energy Corporation Hubbell Incorporated nVent Electric plc
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts
Market Cap $10.31B $95.01B $69.02B $35.17B $26.77B $18.06B
Employees 10.00K 31.00K 106.17K 2.13K 17.70K 12.10K
CEO Stephen D. Kelley Giordano Albertazzi Bjorn Klas Otto Rosengren K. R. Sridhar Gerben W. Bakker Beth A. Wozniak
Ratings
AEIS VRT ABB BE HUBB NVT
Quant Rating Score 2 3 5 1 3 3
Quant Rating Sell Neutral Strong Buy Strong Sell Neutral Neutral
Trading
AEIS VRT ABB BE HUBB NVT
Last Close $198.54 $166.65 $37.13 $107.11 $420.57 $104.09
High 52 $225.77 $199.27 $37.13 $142.37 $472.63 $114.35
Low 52 $79.03 $59.41 $37.13 $16.32 $315.94 $45.21
Price vs. 52 Week High -12.06 % -16.37 % 0 % -24.77 % -11.01 % -8.97 %
Price vs. 52 Week Low 151.22 % 180.51 % 0 % 556.31 % 33.12 % 130.24 %
Total Return
AEIS VRT ABB BE HUBB NVT
1 Month Return 3.42 % -4.22 % 0 % -3.94 % -1.21 % 4.79 %
3 Month Return 29.57 % 22.85 % 0 % 130.34 % -2.7 % 16.42 %
6 Month Return 68.04 % 57.16 % 0 % 432.62 % 7.23 % 54.07 %
9 Month Return 56.66 % 51.56 % 0 % 311.64 % 6.33 % 51.21 %
YTD Return 71.7 % 46.69 % 0 % 382.26 % 0.4 % 52.71 %
1 Year Return 77.97 % 18.24 % 0 % 350.99 % -7.03 % 37.85 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AEIS VRT ABB BE HUBB NVT
Dividend Yield Percentage (TTM) 0.15 % 0.07 % 1.35 % - 1.07 % 0.72 %
Dividend Paid and Capex Coverage Ration (TTM) 2.38 % 6.32 % 1.85 % 2.03 % 2.33 % 2.08 %
Dividend Per Share (TTM) 0.4 % 0.18 % 1.16 % - 5.38 % 0.81 %
Payout Ratio (TTM) 10.65 % 5.48 % 40.13 % -1.07 % 32.07 % 18.36 %
Growth
AEIS VRT ABB BE HUBB NVT
Asset Growth -11.53 % 14.18 % -2.76 % -3.4 %
Gross Profit Growth -10.64 % 24.04 % 2.57 % 0.85 %
Revenue Growth -10.49 % 16.74 % 1.73 % 4.76 %
Revenue 3 Year 3.6 % 51.41 % 18.22 % 34.95 %
Revenue 5 Year 91.89 % -43.2 % -3.38 % 43.67 %
Revenue 10 Year 174.13 % -62.76 % -9.61 % 82.44 %
EBIT Growth -44.27 % 21.67 % -40.62 % 5.79 %
Net Income Growth -57.74 % 7.74 % -45.56 % 2.37 %
Net Income 3 Yeari Growth Per Share -59.05 % 291.56 % 155.04 % 95.77 %
Net Income 5 Yeari Growth Per Share -14.72 % 210.63 % 25.91 % 116.75 %
Net Income 10 Yeari Growth Per Share 24.46 % 30053.17 % 10.52 % 160.36 %
Operating Income Growth -67.8 % 52.03 % -41.64 % 5.11 %
Operating Cash Flow Growth (CFG) -37.42 % 46.51 % -61.35 % 12.53 %
Operating 3 Year CFG -5.11 % 490.87 % -37.82 % 83.29 %
Operating 5 Year CFG 175.99 % 4162.9 % -61.86 % 68.79 %
Operating 10 Year CFG 86.57 % 967444.54 % -58.88 % 175.68 %
EPS Growth 66.67 % 9.09 % -42.73 % 2.26 %
EPS Diluted Growth 66.28 % 7.56 % -42.22 % 2.35 %
Book Value Per Share 5.43 % 22.01 % -12.36 % 12.77 %
Share Holder 3 Year Equity Growth Per Share 40.62 % 62.19 % 6.1 % 47.39 %
Share Holder 5 Year Equity Growth Per Share 81.62 % 12.75 % -2.93 % 69.1 %
Share Holder 10 Year Equity Growth Per Share 173.22 % 1784791.09 % -8.74 % 84.67 %
Dividend Per Share Growth 1.23 % 348.61 % 3.66 % 8.07 %
Dividend 3 Year Growth Per Share 1.67 % 948.94 % 13.86 % 23.92 %
Dividend 5 Year Growth Per Share - -100 % 16.92 % 44.31 %
Dividend 10 Year Growth Per Share - - 26.09 % 140.15 %
Debt Growth -34.32 % 0.6 % 31.93 % -24.91 %
Free Cash Flow Growth -50 % 48.22 % -79.08 % 13.38 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2022 31 Dec 2024
Profitability
AEIS VRT ABB BE HUBB NVT
Gross Profit Margin TTM 37.6 % 34.24 % 42.83 % 30.89 % 35.51 % 37.74 %
Return on Assets TTM 5.95 % 9.56 % 10.55 % -2.01 % 10.86 % 10.37 %
Return on Equity TTM 11.6 % 35.25 % 32.29 % -13.63 % 25 % 19.6 %
Return on Capital Employed TTM 7.02 % 23.79 % 22.04 % 2.93 % 18.17 % 10.55 %
Net Income Per EBT TTM 95.33 % 72.63 % 73.38 % 104.77 % 79.24 % 129.15 %
EBT Per Ebit TTM 104.59 % 82.66 % 102.84 % -76.33 % 92.37 % 89.17 %
EBIT Per Revenue TTM 8.43 % 17.77 % 18.88 % 5.46 % 20.89 % 15.84 %
Cash Flow To Debt Ratio TTM 34.21 % 48.54 % 60.22 % 3.92 % 44.28 % 29.82 %
Receivables Turnover TTM 5.76 3.45 3.85 4.66 6.82 5.62
Payables Turnover TTM 5.53 3.71 3.99 6.89 6.61 6.75
Inventory Turnover TTM 2.69 4.44 3.55 2.17 3.48 5.14
Fixed Asset Turnover TTM 503.74 % 987.71 % 608.76 % 399.17 % 694.79 % 896 %
Asset Turnover TTM 70.74 % 89.65 % 74.01 % 46.03 % 71.03 % 56.82 %
Operating Cash Flow Per Share TTM 6.12 4.09 3.01 0.44 19.35 2.88
Free Cash Flow Per Share TTM 3.95 3.59 2.43 0.23 16.43 2.3
Cash Per Share TTM 1987.33 % 521.37 % 363.79 % 930.81 % 935.39 % 146.97 %
Operating Cash Flow Sales Ratio TTM 13.54 % 16.09 % 16.48 % 5.8 % 17.62 % 11.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 64.62 % 87.81 % 80.69 % 51.61 % 84.94 % 79.94 %
Cash Flow Coverage Ratios TTM 34.21 % 48.54 % 60.22 % 3.92 % 44.28 % 29.82 %
Price To Free Cash Flows Ratio TTM 68.33 69.35 35.55 580.94 30.61 48.55
Price To Operating Cash Flows Ratio TTM 44.67 60.76 28.67 334.24 26.04 38.87
Price Cash Flow Ratio TTM 44.67 60.76 28.67 334.24 26.04 38.87
Income Statement (TTM)
AEIS VRT ABB BE HUBB NVT
Revenue $1.8B $10.23B $29.45B $2.02B $5.84B $3.89B
Gross Profit $0.67B $3.51B $9.71B $0.59B $2.07B $1.47B
Gross Profit Ratio 37.25% 34.36% 32.98% 29.02% 35.46% 37.74%
EBITDA $0.26B $2.21B $4.34B $0.02B $1.34B $0.83B
Net Income $0.15B $1.33B $2.48B $-0.09B $0.89B $0.71B
EPS Diluted 3.84 3.41 1.3 -0.37 16.54 4.31
Balance Sheet (MRQ)
AEIS VRT ABB BE HUBB NVT
Long Term Debt $0B $3.38B $5.79B $2.91B $2.04B $1.55B
Total Liabilities $1.18B $8.27B $25.88B $3.6B $4.37B $3.12B
Total Equity $1.36B $3.94B $13.27B $0.79B $3.86B $3.73B
Total Investments $0B $0.1B $0.86B $0.01B $0.11B $0B
Total Debt $0.58B $3.4B $8.55B $2.99B $2.33B $1.56B
Total Assets $2.55B $12.21B $39.15B $4.4B $8.23B $6.85B
Cash Flow Statement (TTM)
AEIS VRT ABB BE HUBB NVT
Net Income $0.15B $1.33B $2.64B $-0.09B $0.89B $0.71B
Inventory $0B $-0.16B $-1.6B $-0.12B $-0.03B $-0.08B
Dividends Paid $-0.02B $-0.07B $-1.7B $-0B $-0.29B $-0.13B
Operating Cash Flow $0.23B $2.11B $1.29B $0.11B $1.03B $0.47B
Capital Expenditure $-0.11B $-0.22B $-0.76B $-0.06B $-0.16B $-0.09B
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ETFs With Exposure to AEIS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.39 262.96
VTI Vanguard Total Stock Market Index Fund 0.01208 336.65
IJR iShares Core S&P Small-Cap ETF 0 130.95
SCHB Schwab U.S. Broad Market ETF 0.0155275 26.33
VT Vanguard Total World Stock Index Fund 0.00735 146.34
IJH iShares Core S&P Mid-Cap ETF 0.35 71.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 149.23
VB Vanguard Small Cap Index Fund 0.10897 276.3
IUSG iShares Core S&P U.S. Growth ETF 0.04 162.99
SCHA Schwab U.S. Small-Cap ETF 0.243367 30.61
VGT Vanguard Information Technology Index Fund 0.12023 730.8
FTEC Fidelity MSCI Information Technology Index ETF 0.105216 217.95
MDY SPDR S&P MIDCAP 400 ETF Trust 0.344262 650.66
DON WisdomTree U.S. MidCap Dividend Fund 0.168514 56.01
IWV iShares Russell 3000 ETF 0.02 388.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.647625 51.04
IWO iShares Russell 2000 Growth ETF 0.76 334.76
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.346154 62.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.158416 71.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0143623 28.3
STK Columbia Seligman Premium Technology Growth Fund 0 39.79
VBK Vanguard Small Cap Growth Index Fund 0.25317 315.07
AOM iShares Core Moderate Allocation ETF 0 48.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.528714 48.4559
AOK iShares Core Conservative Allocation ETF 0 40.99
IJT iShares S&P Small-Cap 600 Growth ETF 0 152.49
VXF Vanguard Extended Market Index Fund 0.10174 216.28
IJS iShares S&P Small-Cap 600 Value ETF 0.54 124.89
HDG ProShares Hedge Replication ETF 0.0489349 52.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.018654 82.96
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.191856 34.58
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.678192 99.55
DES WisdomTree U.S. SmallCap Dividend Fund 0.35406 37.44
UWM ProShares Ultra Russell2000 0.271692 53.08
SLY SPDR S&P 600 Small Cap ETF 0.416861 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.53942 99.97
PBW Invesco WilderHill Clean Energy ETF 2.27288 33.48
IJK iShares S&P Mid-Cap 400 Growth ETF 0.68 104.33
VTHR Vanguard Russell 3000 Index Fund 0.0119 301.597
SCHK Schwab 1000 Index ETF 0.0164832 32.86
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 88.7542
AOR iShares Core Growth Allocation ETF 0.01 66.85
AOA iShares Core Aggressive Allocation ETF 0.01 92.59
SLYG SPDR S&P 600 Small Cap Growth ETF 1.27639 101.81
DWAS Invesco DWA SmallCap Momentum ETF 0.533877 100.36
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 136.393
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.26 96.1368
FTLS First Trust Long/Short Equity ETF -0.05 70.81
MVV ProShares Ultra MidCap400 0.254994 80.42
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.29826 56.96
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0197 253.36
URTY ProShares UltraPro Russell2000 0.211837 63.07
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.03679 131.04
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.746062 59.075
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.145639 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0349694 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.96191 56.09
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 98.2399
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 167.72
FNK First Trust Mid Cap Value AlphaDEX Fund 0.14 60.482
FTHI First Trust BuyWrite Income ETF 0.000001 23.73
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 156.34
FYC First Trust Small Cap Growth AlphaDEX Fund 0.52 100.75
FYX First Trust Small Cap Core AlphaDEX Fund 0.27 124.326
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 175.4
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.26 79.165
ICVT iShares Convertible Bond ETF 0.26088 104.73
IGM iShares Expanded Tech Sector ETF 0.08 123.81
ISMD Inspire Small/Mid Cap Impact ETF 0.26634 42.51
JHSC John Hancock Multifactor Small Cap ETF 0.33 46.01
ISCB iShares Morningstar Small-Cap ETF 0.2 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.41 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.11208 73.66
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 54.89
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.75
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.201316 62.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.036078 296.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.110374 47.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.098 31.9152
PRN Invesco DWA Industrials Momentum ETF 1.4726 206.35
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.220043 60.44
PSCT Invesco S&P SmallCap Information Technology ETF 0.000749 62.4272
PSI Invesco Dynamic Semiconductors ETF 3.01353 100.58
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 50.5395
RNMC First Trust Mid Cap US Equity Select ETF 1.02 31.68
RNSC First Trust Small Cap US Equity Select ETF 1.15 32.3108
ROUS Hartford Multifactor US Equity ETF 0.0735175 61.21
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.133982 53.53
SAA ProShares Ultra SmallCap600 0.452565 30.2941
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.94 42.17
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 78.86
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.455317 143.135
SMMD iShares Russell 2500 ETF 0.18 80.48
TUSA First Trust Dividend Strength ETF 0.01 46.1232
UMDD ProShares UltraPro MidCap400 0.210993 31.45
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.349409 99.78
VFMO Vanguard U.S. Momentum Factor ETF 0.21384 205.14
VFQY Vanguard U.S. Quality Factor ETF 0.1 157.26
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.53274 120.81
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.55917 107.54
VLU SPDR S&P 1500 Value Tilt ETF 0.012813 223.86
VTWG Vanguard Russell 2000 Growth Index Fund 0.51595 244.5
VTWO Vanguard Russell 2000 Index Fund 0.26617 106.26
XITK SPDR FactSet Innovative Technology ETF 0.947031 149.17
XSHQ Invesco S&P SmallCap Quality ETF 0.005 44.85
IUSS Invesco RAFI Strategic US Small Company ETF 0.11 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.35 37.14
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.35 31.2
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.39 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1654 44.33
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0071 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.10571 84.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.01205 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01187 116.8
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.55946 107.47
VTMSX Vanguard Tax Managed Small Cap Fund 0.55946 107.22
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 103.84
CSGZX Columbia Seligman Global Technology Fund 0 102.56
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 207.74
SLMCX Columbia Seligman Technology and Information Fund Class A 0 169.83
SCIRX Columbia Seligman Technology and Information Fund Class R 0 150.07
CCIZX Columbia Seligman Technology and Information Fund 0 205.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01209 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01209 113.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00747 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00747 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00747 52.21
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.367
BOUT Innovator IBD Breakout Opportunities ETF 1.27 40.18
FSMD Fidelity Small-Mid Factor ETF 0.17 47.13
XSMO Invesco S&P SmallCap Momentum ETF 1.157 79.68
ESGV Vanguard ESG U.S. Stock ETF 0.01457 118.54
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.29 49.69
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.69
AVUS Avantis U.S. Equity ETF 0.02 115.98
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.0044 44.16
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.31 117.435
BKSE BNY Mellon US Small Cap Core Equity ETF 0.45 119.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.24 114.66
STSB iShares Factors US Small Blend Style ETF 0.09 21.66
EAOK iShares ESG Aware Conservative Allocation ETF 0.01 28
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.16
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.02 35.66
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.02 31.64
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00538 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00331 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00222 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00115 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00101 27.01
DFAU Dimensional US Core Equity Market ETF 0.0196397 47.29
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.05 21.2172
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0 46.15
DFUS Dimensional U.S. Equity ETF 0.0177738 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.00520151 66.28
DFAS Dimensional U.S. Small Cap ETF 0.245783 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0443627 40.79
VTSAX Vanguard Total Stock Market Index Fund 0.01208 163.89
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 1.43 59.69
CLSE Convergence Long/Short Equity ETF 0.07 28.23
AVSU Avantis Responsible U.S. Equity ETF 0.05 78.445
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.1 19.0104
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.66 8.603
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.51 46695
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0116384 47.95
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0116384 40.45
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.387222 77.39
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.12797 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.11 9.853
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.48
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.135
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.32 70.18
SHFT iClima Distributed Smart Energy ETF 1.71 17.8303
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10897 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.10174 164.01
VITSX Vanguard Total Stock Market Index Fund 0.01208 163.92
DFUV Dimensional US Marketwide Value ETF 0.0332643 50.31
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.31 6.6079
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0116384 3517
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.47942 12.614
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.66 10.21
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002987 254.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.064515 85.805
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0 7790
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.347499 110.56
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.5 76.51
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.385915 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.3881 114.24
NAESX Vanguard Small Cap Index Fund 0.10897 132.31
QQQS Invesco NASDAQ Future Gen 200 ETF 0.635915 35.1624
STXK Ea Series Trust - Strive 2000 ETF 0.52 35.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0214169 43.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.11 8.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.998855 33.92
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00790779 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.10174 164.02
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0116384 2967
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.25317 110.68
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.51 636.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.12797 102.26
RTYS.L Invesco Russell 2000 UCITS ETF 0.3881 135.64
HNSC.L HSBC ETFS PLC 0.20057 28.0875
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01063 5.819
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.347499 93.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.00837712 14.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.51 536.2
VEXPX Vanguard Explorer Fd 0.00376 119.6
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01063 5.437
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.385915 28842.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01063 7.935
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 78.755
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0 89.51
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0 106.29
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.385915 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.387222 65.19
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.12797 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.064515 72.22
WSCR.L UBS (IRL) ETF PLC 0.47942 872.15
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.387222 56.74
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.11 7.229
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01063 7.405
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002987 302.14
ESMAX Invesco European Small Company Fund Class A 0 13.5
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10897 132.33
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.385915 331.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03144 2936
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0116384 40.38
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.155853 42.5
VEXRX Vanguard Explorer Fund 0.00376 111.16
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.12023 374.28
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03144 37.855
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.63761 8.587
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00735 51.77
JKK iShares Morningstar Small-Cap Growth ETF 0.41 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.683768 30.5401
JKJ iShares Morningstar Small-Cap ETF 0.2 231.193
PZD Invesco MSCI Sustainable Future ETF 1.7 72.12
AVSC Avantis U.S. Small Cap Equity ETF 0 64.82
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.423511 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.11208 172.726
FCUS Pinnacle Focused Opportunities ETF 2.87 37.91
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.31 5.574
VMNFX Vanguard Market Neutral Fund -0.12795 14.19
NIR Near Intelligence, Inc. 0 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 2.30709 32.385
IJH.AX iShares S&P Mid-Cap ETF 0.35 49.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.01208 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08587 74.47
IJR.AX iShares S&P Small-Cap ETF 0 183.13
DCOR Dimensional ETF Trust 0.0365622 75.52
AVLC American Century ETF Trust 0.03 80.86
CVRT Calamos ETF Trust 0.865858 42.95
VEMPX Vanguard Extended Market Index InstlPlus 0.10174 404.75
ITDG iShares Trust 0.01 39.15
ITDI iShares Trust 0.01 39.035
ITDH iShares Trust 0.01 39.125
ITDF iShares Trust 0.01 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0.01 36.49
ITDE iShares Trust 0.01 37.59
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.07 75.78
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.51 536.19
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0116384 2161.25
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0116384 21.49
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03144 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01208 307.49
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0064514 29.5607
SFSNX Schwab Fundamental US Small Company Idx 0.0991535 20.66
OPTZ Optimize Strategy Index ETF 0.26 38.2029
VSGIX Vanguard Small Cap Growth Index I 0.25317 88.64
VTWIX Vanguard Total World Stock Index I 0.00735 298.44
RSSL Global X Funds 0.39 102.97
OASC Unified Series Trust 0.759877 30.875
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.181782 36.57
MADE iShares U.S. Manufacturing ETF 0.55 36.26
RFLR Innovator ETFs Trust 0.54 29.59
TEK BlackRock ETF Trust 0.2 30.0522
BAI BlackRock ETF Trust 0.32 34.56
ITDJ iShares Trust 0.01 30.385
IPM 0.08 1.685
FTKI First Trust Exchange-Traded Fun 0.43 20.08
WSML iShares MSCI World Small-Cap ETF 0.12 33.285
EPSV Harbor ETF Trust 3.82375 26.96
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.02 50.76
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.2 52.9793
SHGTX Columbia Seligman Global Tech A 0 97.87
RESM Columbia Research Enhanced Small Cap ETF 0.52 21.141
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.12 26.5746
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.1 49.61
IALT iShares Systematic Alternatives Active ETF 0.08 26.0903
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