Profile
ALE SRE BIP AESC AES BIP-PA
Company Name ALLETE, Inc. Sempra Brookfield Infrastructure Partners L.P. The AES Corporation The AES Corporation Brookfield Infrastructure Partners L.P.
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities
Market Cap $3.82B $48.63B $14.01B $11.23B $9.42B $7.90B
Employees 1.60K 16.77K 52.00K 9.10K 9.10K 293.40K
CEO Bethany M. Owen Jeffrey Walker Martin Samuel J. B. Pollock CPA Andres Ricardo Gluski Weilert Andres Ricardo Gluski Weilert Samuel J. B. Pollock CPA
Ratings
ALE SRE BIP AESC AES BIP-PA
Quant Rating Score 2 3 2 4 3 2
Quant Rating Sell Neutral Sell Buy Neutral Sell
Trading
ALE SRE BIP AESC AES BIP-PA
Last Close $65.8 $82.09 $30.33 $62.61 $12.91 $17.32
High 52 $66.45 $94.77 $36.44 $62.61 $20.24 $20.95
Low 52 $63.15 $63.77 $27.02 $62.61 $9.63 $15.7
Price vs. 52 Week High -0.98 % -13.38 % -16.77 % 0 % -36.22 % -17.33 %
Price vs. 52 Week Low 4.2 % 28.73 % 12.25 % 0 % 34.06 % 10.32 %
Total Return
ALE SRE BIP AESC AES BIP-PA
1 Month Return -0.39 % 10.1 % -6.39 % 0 % 2.54 % 1.26 %
3 Month Return 0.15 % 9.26 % -6.22 % 0 % 2.87 % 3.79 %
6 Month Return -0.14 % -2.11 % -8.59 % 0 % 27.32 % -8.4 %
9 Month Return 1.67 % -10.96 % -11.98 % 0 % -5.21 % -11.9 %
YTD Return 1.54 % -6.42 % -4.59 % 0 % 0.31 % 1.7 %
1 Year Return 2.3 % 4.56 % 0.5 % 0 % -23.56 % -7.87 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALE SRE BIP AESC AES BIP-PA
Dividend Yield Percentage (TTM) 4.36 % 3.39 % 5.51 % 5.34 % 5.29 % 5.55 %
Dividend Paid and Capex Coverage Ration (TTM) 0.66 % 0.45 % 0.78 % 0.54 % 0.54 % 0.78 %
Dividend Per Share (TTM) 2.87 % 2.53 % 1.67 % 0.7 % 0.7 % 1.67 %
Payout Ratio (TTM) 90.47 % 52.58 % 1058.22 % 49.35 % 41.49 % 1058.22 %
Growth
ALE SRE BIP AESC AES BIP-PA
Asset Growth 1.47 % 10.29 % 3.78 % 5.82 % 3.78 %
Gross Profit Growth 138.5 % 2.52 % 20.22 % -7.59 % 20.22 %
Revenue Growth -18.62 % -21.14 % 17.33 % -3.08 % 17.33 %
Revenue 3 Year -2.11 % 0.89 % 75.82 % 2.95 % 75.82 %
Revenue 5 Year 10.28 % 6.77 % 195.98 % 14.93 % 195.98 %
Revenue 10 Year 0.05 % -7.29 % 700.94 % -14.49 % 700.94 %
EBIT Growth -27.64 % -19.74 % 16.55 % 67.18 % 16.55 %
Net Income Growth -27.44 % -6.93 % -84.47 % 574.3 % -84.47 %
Net Income 3 Yeari Growth Per Share -3.76 % 113.79 % -92.83 % 483.5 % -92.83 %
Net Income 5 Yeari Growth Per Share -13.61 % 14.19 % -74.93 % 428.49 % -74.93 %
Net Income 10 Yeari Growth Per Share 6.82 % 91.11 % -71.21 % 145.17 % -71.21 %
Operating Income Growth -11.5 % -49.25 % 22.48 % -9.92 % 22.48 %
Operating Cash Flow Growth (CFG) -21.9 % -21.08 % 14.1 % -9.29 % 14.1 %
Operating 3 Year CFG 57.54 % 25.65 % 61.84 % 35.17 % 61.84 %
Operating 5 Year CFG 63.84 % 39.35 % 101.51 % 6.43 % 101.51 %
Operating 10 Year CFG 25.97 % 76.19 % 398.99 % 72.55 % 398.99 %
EPS Growth -27.84 % -7.69 % -45.45 % 543.24 % -45.45 %
EPS Diluted Growth -27.91 % -7.72 % -45.45 % 574.29 % -45.45 %
Book Value Per Share -1.19 % 11.66 % -12.66 % 9.94 % -12.66 %
Share Holder 3 Year Equity Growth Per Share 7.18 % 18.21 % -79.46 % 21.67 % -79.46 %
Share Holder 5 Year Equity Growth Per Share 14.11 % 37.34 % -76.47 % 16 % -76.47 %
Share Holder 10 Year Equity Growth Per Share 31.57 % 113.66 % -34.86 % -4.22 % -34.86 %
Dividend Per Share Growth 3.97 % 0.49 % 7.93 % 3.08 % 7.93 %
Dividend 3 Year Growth Per Share 12.09 % 6.15 % 51.25 % 12.52 % 51.25 %
Dividend 5 Year Growth Per Share 19.92 % 19.22 % 75.58 % 27.25 % 75.58 %
Dividend 10 Year Growth Per Share 44.44 % 99.88 % 318.11 % 276.65 % 318.11 %
Debt Growth 0.45 % 15.36 % 14.09 % 7.96 % 14.09 %
Free Cash Flow Growth -67.46 % -51.81 % -120.24 % 1.07 % -120.24 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ALE SRE BIP AESC AES BIP-PA
Gross Profit Margin TTM 27.94 % 42.14 % 26.41 % 16.91 % 9.48 % 26.41 %
Return on Assets TTM 2.66 % 3 % 0.2 % 2.07 % 2.46 % 0.2 %
Return on Equity TTM 6.44 % 9.72 % 3.88 % 29.13 % 34.65 % 3.88 %
Return on Capital Employed TTM 2.35 % 3.39 % 4.85 % 4.31 % 2.43 % 4.85 %
Net Income Per EBT TTM 163.2 % 144.41 % 10.93 % 151.28 % 167.79 % 10.93 %
EBT Per Ebit TTM 72.86 % 68.01 % 37 % 37.63 % 71.53 % 37 %
EBIT Per Revenue TTM 10.08 % 22.65 % 24.46 % 14.64 % 8.26 % 24.46 %
Cash Flow To Debt Ratio TTM 21.56 % 12.03 % 9.14 % 11.87 % 11.87 % 9.14 %
Receivables Turnover TTM 11.82 5.09 - 6.45 6.45 -
Payables Turnover TTM 8.91 3.91 - 6.01 6.06 -
Inventory Turnover TTM 6.2 13.6 - 15.45 15.58 -
Fixed Asset Turnover TTM 28.78 % 20.78 % 39.02 % 34.65 % 34.65 % 39.02 %
Asset Turnover TTM 22.17 % 13.48 % 19.81 % 24.79 % 24.79 % 19.81 %
Operating Cash Flow Per Share TTM 7.42 6.96 10.43 5.05 5.05 10.43
Free Cash Flow Per Share TTM -0.92 -6.26 2.02 -3.58 -3.59 2.02
Cash Per Share TTM 95.52 % 266.72 % 507.7 % 189.61 % 189.87 % 507.7 %
Operating Cash Flow Sales Ratio TTM 28.07 % 34 % 22.35 % 29.87 % 29.87 % 22.35 %
Free Cash Flow Operating Cash Flow Ratio TTM -12.41 % -89.91 % 19.41 % -70.98 % -70.98 % 19.41 %
Cash Flow Coverage Ratios TTM 21.56 % 12.03 % 9.14 % 11.87 % 11.87 % 9.14 %
Price To Free Cash Flows Ratio TTM -71.47 -11.92 15 -3.66 -3.69 14.89
Price To Operating Cash Flows Ratio TTM 8.87 10.71 2.91 2.6 2.62 2.89
Price Cash Flow Ratio TTM 8.87 10.71 2.91 2.6 2.62 2.89
Income Statement (TTM)
ALE SRE BIP AESC AES BIP-PA
Revenue $1.53B $12.96B $21.04B $12.67B $12.28B $21.04B
Gross Profit $0.5B $3.52B $5.36B $2.5B $2.31B $5.36B
Gross Profit Ratio 32.49% 27.2% 25.49% 19.77% 18.85% 25.49%
EBITDA $0.49B $5.85B $8.6B $3.9B $3.68B $8.6B
Net Income $0.18B $2.86B $0.06B $0.25B $1.68B $0.06B
EPS Diluted 3.1 4.42 0.12 - 2.36 0.12
Balance Sheet (MRQ)
ALE SRE BIP AESC AES BIP-PA
Long Term Debt $1.7B $31.56B $52.11B $20.77B $25.82B $52.11B
Total Liabilities $3.36B $58.37B $74.74B $38.81B $38.76B $74.74B
Total Equity $2.85B $37.79B $29.85B $5.99B $8.64B $29.85B
Total Investments $0.34B $19.07B $6.66B $1.34B $1.2B $6.66B
Total Debt $1.8B $35.85B $56.56B $26.88B $29.44B $56.56B
Total Assets $6.75B $96.16B $104.59B $44.8B $47.41B $104.59B
Cash Flow Statement (TTM)
ALE SRE BIP AESC AES BIP-PA
Net Income $0.12B $3.5B $0.06B $-0.18B $0.8B $0.06B
Inventory $0.01B $-0.07B $0B $0.31B $0.09B $0B
Dividends Paid $-0.16B $-1.54B $-1.64B $-0.44B $-0.48B $-1.64B
Operating Cash Flow $0.46B $4.91B $4.65B $3.03B $2.75B $4.65B
Capital Expenditure $-0.35B $-8.22B $-4.98B $-7.72B $-7.39B $-4.98B
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ETFs With Exposure to ALE
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.03971 50.5097
IWM iShares Russell 2000 ETF 0.14933 231.25
VEA Vanguard Developed Markets Index Fund 0.02469 58.71
IEMG iShares Core MSCI Emerging Markets ETF 0.03827 62.7
VTI Vanguard Total Stock Market Index Fund 0.0061 317.6
IXUS iShares Core MSCI Total International Stock ETF 0.00994 79.975
VGK Vanguard European Stock Index Fund 0.04659 78.58
VEU Vanguard FTSE All-World ex-US Index Fund 0.01992 69.515
SCHB Schwab U.S. Broad Market ETF 0.00636489 24.9
VT Vanguard Total World Stock Index Fund 0.00373 133.67
IJH iShares Core S&P Mid-Cap ETF 0.13 64.705
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0065 141.05
ACWI iShares MSCI ACWI ETF 0.00556 133.575
SCHF Schwab International Equity ETF 0.0257912 22.765
HDV iShares Core High Dividend ETF 0.0815 121.6
VXUS Vanguard Total Intl Stock Idx Fund 0.0179 71.455
VYM Vanguard High Dividend Yield Index Fund 0.01881 137.61
EPOL iShares MSCI Poland ETF 4.58632 34.04
DGRO iShares Core Dividend Growth ETF 0.03969 66.33
VB Vanguard Small Cap Index Fund 0.05834 249.88
SCHA Schwab U.S. Small-Cap ETF 0.102281 26.9328
IUSV iShares Core S&P U.S. Value ETF 0.0141 97.98
ACWX iShares MSCI ACWI ex U.S. ETF 0.01123 62.93
MDY SPDR S&P MIDCAP 400 ETF Trust 0.128593 590.78
DON WisdomTree U.S. MidCap Dividend Fund 0.0022519 52.46
IWN iShares Russell 2000 Value ETF 0.30916 169.66
PRF Invesco FTSE RAFI US 1000 ETF 0.015 43.7
EMLP First Trust North American Energy Infrastructure Fund 0.11 38.103
IWV iShares Russell 3000 ETF 0.00599 366.79
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.129212 56.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.0011179 65.285
PEY Invesco High Yield Equity Dividend Achievers ETF 1.798 21.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0123404 24.87
MDIV Multi-Asset Diversified Income Index Fund 0.37 16.18
FVD First Trust Value Line Dividend Index Fund 0.43 46.295
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 42.65
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.266 50.135
VXF Vanguard Extended Market Index Fund 0.04903 203.34
VTEB Vanguard Tax-Exempt Bond Index Fund 0.00005 48.955
HDG ProShares Hedge Replication ETF 0.0198826 50.6199
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006098 78.195
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.177157 30.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.0072588 33.56
IJJ iShares S&P Mid-Cap 400 Value ETF 0.28 128.615
UWM ProShares Ultra Russell2000 0.121627 42.8
MNA IQ Merger Arbitrage ETF 3.57 35.744
NUEM Nuveen ESG Emerging Markets Equity ETF 0.198518 34.58
MDYV SPDR S&P 400 Mid Cap Value ETF 0.27503 82.68
VTHR Vanguard Russell 3000 Index Fund 0.00583 284.875
XMLV Invesco S&P MidCap Low Volatility ETF 3.146 63.35
VBR Vanguard Small Cap Value Index Fund 0.10296 206.7
RFV Invesco S&P MidCap 400 Pure Value ETF 0.48 126.04
ALTY Global X Alternative Income ETF 1.32 11.77
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0801258 29.03
DHS WisdomTree U.S. High Dividend Fund 0.001595 99.82
ESGE iShares ESG Aware MSCI EM ETF 0.1596 41.05
FDL First Trust Morningstar Dividend Leaders Index Fund 0.11 43.575
FNX First Trust Mid Cap Core AlphaDEX Fund 0.33 121.915
MVV ProShares Ultra MidCap400 0.105389 68.15
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.07 40.28
PTMC Pacer Trendpilot US Mid Cap ETF 0.13 35.37
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0353 234.285
URTY ProShares UltraPro Russell2000 0.0932618 47.2395
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0 34.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.063 123.185
FYT First Trust Small Cap Value AlphaDEX Fund 0.65 55.22
VTWV Vanguard Russell 2000 Value Index Fund 0.29459 149.585
FLEE Franklin FTSE Europe ETF 0.06 34.18
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.223 89.7636
DEW WisdomTree Global High Dividend Fund 0.12113 59.26
AFTY Pacer CSOP FTSE China A50 ETF 0.7 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.316909 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.45201 58.88
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.316849 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.22 34.9484
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.020555 38.35
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.75 50.61
DIVB iShares U.S. Dividend and Buyback ETF 0.01376 51.275
DMRI DeltaShares S&P International Managed Risk ETF 0.02 46.68
DMRM DeltaShares S&P 400 Managed Risk ETF 0.14 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0002859 82.33
EMXC iShares MSCI Emerging Markets ex China ETF 0.0667 64.955
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 86.13
FNDC Schwab Fundamental International Small Company Index ETF 0.0342376 43.77
FNK First Trust Mid Cap Value AlphaDEX Fund 0.67 55.04
FUTY Fidelity MSCI Utilities Index ETF 0.32746 55.78
FYX First Trust Small Cap Core AlphaDEX Fund 0.31 105.265
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.14 72.97
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.14 24.08
IPOS Renaissance International IPO ETF 3.06 15.95
ISMD Inspire Small/Mid Cap Impact ETF 0.202635 38.075
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.12671 109.505
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.26822 99.36
IYY iShares Dow Jones U.S. ETF 0.00642 157.455
JHSC John Hancock Multifactor Small Cap ETF 0.15 41.31
ISCB iShares Morningstar Small-Cap ETF 0.07415 61.37
ISCV iShares Morningstar Small-Cap Value ETF 0.15027 65.28
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 48.5717
LVHD Legg Mason Low Volatility High Dividend ETF 0.21 41.09
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0958675 49.975
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004684 276.78
MRGR ProShares Merger ETF 4.21093 42.665
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.132 42.38
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.15 45.12
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.018 26.17
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.089 31.9152
PFM Invesco Dividend Achievers ETF 0.017 49.37
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.315261 54.975
RNMC First Trust Mid Cap US Equity Select ETF 0.24 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.2 32.3108
SMDV ProShares Russell 2000 Dividend Growers ETF 0.94637 67.795
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.52 130.675
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.75255 42.785
SQLV Royce Quant Small-Cap Quality Value ETF 0.73 42.695
SUB iShares Short-Term National Muni Bond ETF 0.06082 106.89
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UMDD ProShares UltraPro MidCap400 0.0865636 25.205
UPW ProShares Ultra Utilities 0.1 89.41
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.544546 87.48
VLU SPDR S&P 1500 Value Tilt ETF 0.017716 198.325
VPU Vanguard Utilities Index Fund 0.26845 187.06
VTWO Vanguard Russell 2000 Index Fund 0.14446 93.51
IUSS Invesco RAFI Strategic US Small Company ETF 0.16 33.58
VETS Pacer Military Times Best Employers ETF 0.13 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.48
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.03931 33.38
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.36
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.49
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.13 34.13
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.13 28.64
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.08 33.91
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.08 35.28
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.15 44.15
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0155 51.84
PLV.TO Invesco Low Volatility Portfolio ETF 0.1289 26.43
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.02794 40.365
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.04562 42.03
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00615 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 107.51
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.14 38.65
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.33 41.05
VQNPX Vanguard Growth and Income Fund 0 69.32
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 113.13
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00356 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00356 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.13
KOMP SPDR S&P Kensho New Economies Composite ETF 0.384768 57.85
AFSM First Trust Active Factor Small Cap ETF 0.33 31.82
AFMC First Trust Active Factor Mid Cap ETF 0.2 33.44
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.117178 27.7874
JHEM John Hancock Multifactor Emerging Markets ETF 0.04 30.35
ECLN First Trust EIP Carbon Impact ETF 0.23 33.07
GBDV Global Beta Smart Income ETF 0.09 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.16 43.44
CNRG SPDR Kensho Clean Power ETF 2.56825 69.035
ROSC Hartford Multifactor Small Cap ETF 0.113636 44.17
XMVM Invesco S&P MidCap Value with Momentum ETF 0.972 58.135
IFRA iShares U.S. Infrastructure ETF 0.74 52.39
VSGX Vanguard ESG International Stock ETF 0.0248 67.72
JMST JPMorgan Ultra-Short Municipal Income ETF 0 50.985
BBEU JPMorgan BetaBuilders Europe ETF 0.03 68.31
SLT Pacer Salt High truBeta US Market ETF 0.13 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.13 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.02 69.24
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.1159
AVEM Avantis Emerging Markets Equity ETF 0.06 71.795
AVUS Avantis U.S. Equity ETF 0.01 105.64
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 36.49
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 106.33
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 102.31
BKIE BNY Mellon International Equity ETF 0.03 87.49
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.41 36.5843
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 65.49
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 89.27
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.53 45.7701
VIRS Pacer BioThreat Strategy ETF 0.13 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.97
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.55
XEQT.TO iShares Core Equity ETF Portfolio 0 37.18
XGRO.TO iShares Core Growth ETF Portfolio 0 32.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.88
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 0.15693 24.72
DFAU Dimensional US Core Equity Market ETF 0.00476138 44.335
SVAL iShares US Small Cap Value Factor ETF 0.41 33.13
EMXF iShares ESG Advanced MSCI EM ETF 0.09871 44.285
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.12 45.19
FVL First Trust Value Line 100 Exchange-Traded Fund 0.43 23.1559
DFUS Dimensional U.S. Equity ETF 0.004016 70.085
DFAS Dimensional U.S. Small Cap ETF 0.106883 67.553
DFAC Dimensional U.S. Core Equity 2 ETF 0.0102559 37.6
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.20834 32.27
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.3597 6.022
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.06989 40.518
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06531 50.4
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00828 106.92
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00733 135.3
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.05035 49.76
VTSAX Vanguard Total Stock Market Index Fund 0.01 153.9
RTL The Necessity Retail REIT, Inc. 0.6 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00733 158.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00733 155.87
ICAP InfraCap Equity Income Fund ETF 1.03 27.1339
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.03 3034
INFR.MI iShares Global Infrastructure UCITS ETF 0.13603 30.095
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.03 47.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0157 35.62
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.142402 66.86
SUSM.L iShares MSCI EM SRI UCITS ETF 0.21243 8.78
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00828 120.49
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06531 59.07
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.05035 42.9875
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.05035 49.89
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.05035 58.33
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.028544 119.845
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04321 8.476
IQQI.DE iShares Global Infrastructure UCITS ETF 0.13603 30.105
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05834 117.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04903 152.06
VITSX Vanguard Total Stock Market Index Fund 0.01 153.93
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.02 34.1041
NTSE WisdomTree Emerging Markets Efficient Core Fund 0.04664 34.97
AVSE Avantis Responsible Emerging Markets Equity ETF 0.03 61.03
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.05758 6.8485
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.06575 6.729
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.34016 6.253
MVEM.AS iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF 0.51953 5.4859
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.03595 55.02
EXSE.F iShares STOXX Europe Small 200 UCITS ETF (DE) 0.39 30.01
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.18719 37.55
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.07481 6.0947
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.03 42.92
SPOL.L iShares V PLC - iShares MSCI Poland UCITS ETF 6.57581 2270.75
SEMD.AS iShares MSCI EM SRI UCITS ETF 0.21243 6.0352
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1282
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.03 25.755
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.005113 231.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.077579 71.82
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.130303 98.78
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2029.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0157 30.39
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06531 42.64
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.05035 42.574
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00828 88.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00828 125.34
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.14613 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.13603 2599
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1494 99.87
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0420663 31.035
NAESX Vanguard Small Cap Index Fund 0.06 117.47
IPOL.L iShares V PLC - iShares MSCI Poland UCITS ETF 4.77 30.8075
STXK Ea Series Trust - Strive 2000 ETF 0.2 32.49
EIPX FT Energy Income Partners Strategy ETF 0.1 25.83
SCMB Schwab Municipal Bond ETF 0.315566 25.115
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.03 50.34
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.05758 7.888
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04321 7.23
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.05385 5.654
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.05385 41.19
VEVFX Vanguard Explorer Value Fund 0.4 43.85
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.10296 87.04
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.26845 93.61
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.05946 35.127
QDVS.DE iShares MSCI EM SRI UCITS ETF 0.25301 7.49
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01881 41.19
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01992 42.86
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06531 42.635
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00717554 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04903 152.07
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.07281 3500.5
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.05035 42.57
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.03 5.0465
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.02469 18.79
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.028544 88.33
RTYS.L Invesco Russell 2000 UCITS ETF 0.1494 117.19
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.142 29.5585
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00748 5.381
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.130303 84.26
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.0708 42.938
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00733 114.76
IDIN.L iShares Global Infrastructure UCITS ETF 0.13603 35.26
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06531 36.835
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00748 5.0485
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.06438 3706.5
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.14613 25040
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0420663 36.46
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.05035 36.7625
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00748 7.3005
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0157 2625
IBCJ.DE iShares V PLC - iShares MSCI Poland UCITS ETF 7.46645 26.355
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.06575 5.841
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.14613 339.69
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.142402 56.95
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.028544 102.26
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.077579 61.23
HLGE Hartford Longevity Economy ETF 0.333791 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00828 92.4
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.04659 97.53
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0420663 26.85
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.142402 49.255
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04321 6.245
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00748 6.8505
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00733 116.89
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.03 2224
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.005113 271.4
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05834 117.49
VTIAX Vanguard Total International Stock Index Fd Admiral 0.0179 38.11
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.14613 289.6
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.00455 13.46
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01136 2698
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.140768 36.87
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06531 43.53
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.31217 25.71
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.00005 19.58
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00828 102.8
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01136 34.825
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0.39 35.22
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00373 47.08
VTMGX Vanguard Developed Markets Index Admiral 0.02469 18.77
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.51 14.77
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.13 41.14
JKJ iShares Morningstar Small-Cap ETF 0.07415 231.193
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00733 132.88
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.15027 172.726
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.47 24.7501
CBUY.DE ISHS-MS.ACW.SRI DLA 0.02157 6.171
CBUX.DE ISHS GL IN ()DLA 0.13603 5.294
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.048 6.471
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.02157 7.0201
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VMNFX Vanguard Market Neutral Fund 19.96 13.76
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.93394 29.5658
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.02 52.0255
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.207531 34.24
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.4 27.7878
IJH.AX iShares S&P Mid-Cap ETF 0.13 48.86
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.13 28.39
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00733 132.96
SPDG SPDR Series Trust 0.019456 39.33
DCOR Dimensional ETF Trust 0.00332657 70.04
VEMPX Vanguard Extended Market Index InstlPlus 0.04903 375.26
FESM 0.05 34.79
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01136 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 32.62
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.62915 28.22
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0061 288.75
AVXC Avantis Emerging Markets ex-China Equity ETF 0.07 57.79
SFSNX Schwab Fundamental US Small Company Idx 0.175104 18.08
VTWIX Vanguard Total World Stock Index I 0.00373 271.38
RSSL Global X Funds 0.15 90.845
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.0179 152.42
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.125464 33.22
RFLR Innovator ETFs Trust 0.21 26.55
FTKI First Trust Exchange-Traded Fun 0.28 18.9
WSML iShares MSCI World Small-Cap ETF 0.03507 29.34
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