Profile
ALE SRE BIP AESC BIP-PA BIP-PB
Company Name ALLETE, Inc. Sempra Brookfield Infrastructure Partners L.P. The AES Corporation Brookfield Infrastructure Partners L.P. 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 $3.76B $45.93B $13.34B $11.23B $7.72B $7.27B
Employees 1.56K 16.77K 52.00K 9.10K 293.40K 0.00K
CEO Ms. Bethany M. Owen Mr. Jeffrey Walker Martin Mr. Samuel J. B. Pollock CPA Mr. Andres Ricardo Gluski Weilert Mr. Benjamin Michael Vaughan Mr. Benjamin Michael Vaughan
Ratings
ALE SRE BIP AESC BIP-PA BIP-PB
Quant Rating Score 3 2 1 4 1 2
Quant Rating Neutral Sell Strong Sell Buy Strong Sell Sell
Trading
ALE SRE BIP AESC BIP-PA BIP-PB
Last Close $65.19 $74.68 $28.9 $62.61 $16.98 $16.3
High 52 $66.06 $94.77 $36.44 $62.61 $20.95 $20.92
Low 52 $59.02 $63.77 $26.87 $62.61 $15.7 $15.46
Price vs. 52 Week High -1.32 % -21.2 % -20.69 % 0 % -18.95 % -22.08 %
Price vs. 52 Week Low 10.45 % 17.11 % 7.55 % 0 % 8.15 % 5.43 %
Total Return
ALE SRE BIP AESC BIP-PA BIP-PB
1 Month Return -0.67 % 5.52 % -4.15 % 0 % -1.93 % -4.51 %
3 Month Return -0.62 % -9.71 % -13.37 % 0 % -4.87 % -8.69 %
6 Month Return 1.38 % -11.5 % -19.05 % 0 % -16.4 % -18.78 %
9 Month Return 0.98 % -4.93 % -7.84 % 0 % -8.95 % -4.29 %
YTD Return 0.6 % -14.87 % -9.09 % 0 % -0.29 % -4.79 %
1 Year Return 10.45 % 4.71 % 6.48 % 0 % -4.01 % -4.69 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALE SRE BIP AESC BIP-PA BIP-PB
Dividend Yield Percentage (TTM) 4.39 % 3.56 % 5.69 % 6.85 % 5.69 % 5.77 %
Dividend Paid and Capex Coverage Ration (TTM) 0.88 % 0.68 % 0.74 % 0.35 % 0.74 % 0.74 %
Dividend Per Share (TTM) 2.85 % 2.51 % 1.65 % 0.69 % 1.65 % 1.65 %
Payout Ratio (TTM) 90.8 % 59.43 % 1311.45 % 36.67 % 1311.45 % 1311.45 %
Profitability
ALE SRE BIP AESC BIP-PA BIP-PB
Gross Profit Margin TTM 23.92 % 37.47 % 25.49 % 18.84 % 25.49 % 25.49 %
Return on Assets TTM 2.65 % 2.98 % 0.13 % 2.78 % 0.13 % 0.13 %
Return on Equity TTM 6.33 % 10.97 % 2.99 % 40.76 % 2.99 % 2.99 %
Return on Capital Employed TTM 2.52 % 3.43 % 4.8 % 5.2 % 4.8 % 4.8 %
Net Income Per EBT TTM 141.85 % 135.64 % 6.85 % 149.83 % 6.85 % 6.85 %
EBT Per Ebit TTM 78.95 % 71.24 % 38.56 % 43.49 % 38.56 % 38.56 %
EBIT Per Revenue TTM 10.47 % 22.46 % 23.57 % 16.46 % 23.57 % 23.57 %
Cash Flow To Debt Ratio TTM 25.4 % 7.83 % 9.11 % 9.48 % 9.11 % 9.11 %
Receivables Turnover TTM 10.33 5.31 - 7.46 - -
Payables Turnover TTM 10.24 3.68 - 6.02 - -
Inventory Turnover TTM 7.53 14.75 - 16.8 - -
Fixed Asset Turnover TTM 29.52 % 21.06 % 37.63 % 37.02 % 37.63 % 37.63 %
Asset Turnover TTM 22.65 % 13.71 % 20.12 % 25.9 % 20.12 % 20.12 %
Operating Cash Flow Per Share TTM 7.92 4.42 12.77 3.87 12.77 12.77
Free Cash Flow Per Share TTM 1.77 0.56 0.16 -6.53 0.16 0.16
Cash Per Share TTM 56.85 % 246.4 % 568.46 % 225.46 % 568.46 % 568.46 %
Operating Cash Flow Sales Ratio TTM 29.88 % 21.3 % 22.12 % 22.41 % 22.12 % 22.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 22.36 % 12.75 % 1.27 % -168.6 % 1.27 % 1.27 %
Cash Flow Coverage Ratios TTM 25.4 % 7.83 % 9.11 % 9.48 % 9.11 % 9.11 %
Price To Free Cash Flows Ratio TTM 36.77 128.31 226.06 -1.55 226.3 223.17
Price To Operating Cash Flows Ratio TTM 8.18 15.94 2.26 2.61 2.27 2.23
Price Cash Flow Ratio TTM 8.18 15.94 2.26 2.61 2.27 2.23
Income Statement (TTM)
ALE SRE BIP AESC BIP-PA BIP-PB
Revenue $1.53B $13.19B $21.04B $12.28B $21.04B $21.04B
Gross Profit $1.17B $6.09B $5.36B $2.31B $5.36B $5.36B
Gross Profit Ratio 76.38% 46.2% 25.49% 18.85% 25.49% 25.49%
EBITDA $0.49B $5.6B $8.6B $3.64B $8.6B $8.6B
Net Income $0.18B $3.5B $0.06B $0.85B $0.06B $0.06B
EPS Diluted 3.1 4.42 0.12 1.19 0.12 0.12
Balance Sheet (MRQ)
ALE SRE BIP AESC BIP-PA BIP-PB
Long Term Debt $1.7B $11.03B $51.09B $5.11B $51.09B $51.09B
Total Liabilities $3.36B $19.92B $74.74B $5.58B $74.74B $74.74B
Total Equity $2.85B $25.36B $29.85B $3.64B $29.85B $29.85B
Total Investments $0.34B $42.31B $5.93B $1.2B $5.93B $5.93B
Total Debt $1.8B $12.44B $51.09B $6.2B $51.09B $51.09B
Total Assets $6.75B $45.28B $104.59B $10.65B $104.59B $104.59B
Cash Flow Statement (TTM)
ALE SRE BIP AESC BIP-PA BIP-PB
Net Income $0.12B $3.5B $0.06B $0.7B $0.06B $0.06B
Inventory $0.01B $-0.07B $0B $0.09B $0B $0B
Dividends Paid $-0.16B $-1.54B $-1.64B $-0.48B $-1.64B $-1.64B
Operating Cash Flow $0.46B $4.91B $4.65B $2.75B $4.65B $4.65B
Capital Expenditure $-0.35B $-8.22B $-4.98B $-7.39B $-4.98B $-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 43.45
IWM iShares Russell 2000 ETF 0.16908 194.12
VEA Vanguard Developed Markets Index Fund 0.02 52.43
IEMG iShares Core MSCI Emerging Markets ETF 0.03827 53.76
VTI Vanguard Total Stock Market Index Fund 0.01 270.64
IXUS iShares Core MSCI Total International Stock ETF 0.00994 71.23
VGK Vanguard European Stock Index Fund 0.04 72.36
VEU Vanguard FTSE All-World ex-US Index Fund 0.02 61.86
SCHB Schwab U.S. Broad Market ETF 0.00719944 21.21
VT Vanguard Total World Stock Index Fund 0 115.8
IJH iShares Core S&P Mid-Cap ETF 0.15 56.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00781 120.13
ACWI iShares MSCI ACWI ETF 0.00556 116.18
SCHF Schwab International Equity ETF 0.0257912 20.39
HDV iShares Core High Dividend ETF 0.07922 113.84
VXUS Vanguard Total Intl Stock Idx Fund 0.01 63.36
VYM Vanguard High Dividend Yield Index Fund 0.02 123.3
EPOL iShares MSCI Poland ETF 4.58632 30.04
DGRO iShares Core Dividend Growth ETF 0.03969 59.48
VB Vanguard Small Cap Index Fund 0.07 214.78
SCHA Schwab U.S. Small-Cap ETF 0.119669 22.74
IUSV iShares Core S&P U.S. Value ETF 0.01564 88.15
ACWX iShares MSCI ACWI ex U.S. ETF 0.01123 56.54
MDY SPDR S&P MIDCAP 400 ETF Trust 0.145224 517.51
DON WisdomTree U.S. MidCap Dividend Fund 0.0022519 47.06
IWN iShares Russell 2000 Value ETF 0.34166 144.65
PRF Invesco FTSE RAFI US 1000 ETF 0.019 38.81
EMLP First Trust North American Energy Infrastructure Fund 0.11 36.48
IWV iShares Russell 3000 ETF 0.00719 313.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.146368 49.65
EZM WisdomTree U.S. MidCap Earnings Fund 0.0011179 57.05
PEY Invesco High Yield Equity Dividend Achievers ETF 1.798 19.82
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0136947 22.11
MDIV Multi-Asset Diversified Income Index Fund 0.37 15.72
FVD First Trust Value Line Dividend Index Fund 0.46 43.31
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 37.61
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.259 45.58
VXF Vanguard Extended Market Index Fund 0.06 170
HDG ProShares Hedge Replication ETF 0.0200346 48.1766
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007283 66.86
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.212327 26.19
DES WisdomTree U.S. SmallCap Dividend Fund 0.0072588 30.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 114.08
UWM ProShares Ultra Russell2000 0.0513966 30.85
MNA IQ Merger Arbitrage ETF 3.49 34.53
MDYV SPDR S&P 400 Mid Cap Value ETF 0.297837 73.44
VTHR Vanguard Russell 3000 Index Fund 0.01 243.09
XMLV Invesco S&P MidCap Low Volatility ETF 2.095 59.65
VBR Vanguard Small Cap Value Index Fund 0.11 179.04
RFV Invesco S&P MidCap 400 Pure Value ETF 0.48 109.356
ALTY Global X Alternative Income ETF 1.35 11.43
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.064074 25.132
DHS WisdomTree U.S. High Dividend Fund 0.001595 92.44
ESGE iShares ESG Aware MSCI EM ETF 0.1596 34.78
FDL First Trust Morningstar Dividend Leaders Index Fund 0.12 40.57
FNX First Trust Mid Cap Core AlphaDEX Fund 0.33 104.67
MVV ProShares Ultra MidCap400 0.0486654 53.62
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.067 34.7621
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 34.66
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0537 200.86
URTY ProShares UltraPro Russell2000 0.0296546 29.57
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0 31.3978
RWK Invesco S&P MidCap 400 Revenue ETF 0.069 104.88
FYT First Trust Small Cap Value AlphaDEX Fund 0.65 46.57
VTWV Vanguard Russell 2000 Value Index Fund 0.32 127.4
FLEE Franklin FTSE Europe ETF 0.06 31.89
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.223 89.7636
DEW WisdomTree Global High Dividend Fund 0.0012728 54.6959
AFTY Pacer CSOP FTSE China A50 ETF 0.12 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 54.04
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 0.0190277 34.89
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.75 43.51
DIVB iShares U.S. Dividend and Buyback ETF 0.01691 45.98
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 73.67
EMXC iShares MSCI Emerging Markets ex China ETF 0.0667 55.95
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 75.31
FNDC Schwab Fundamental International Small Company Index ETF 0.0342376 37.62
FNK First Trust Mid Cap Value AlphaDEX Fund 0.67 47.4591
FUTY Fidelity MSCI Utilities Index ETF 0.279253 50.52
FYX First Trust Small Cap Core AlphaDEX Fund 0.31 86.94
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 61.3766
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.14 24.08
IPOS Renaissance International IPO ETF 3.06 13.1526
ISMD Inspire Small/Mid Cap Impact ETF 0.214191 32.59
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.14 95.79
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.28 87.7722
IYY iShares Dow Jones U.S. ETF 0.00772 134.17
ISCB iShares Morningstar Small-Cap ETF 0.09008 52.73
ISCV iShares Morningstar Small-Cap Value ETF 0.17776 56.4829
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.33 41.74
LVHD Legg Mason Low Volatility High Dividend ETF 0.16 39.36
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0791976 35.26
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005824 237.518
MRGR ProShares Merger ETF 4.21093 41.625
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.292 37.02
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0016 40.89
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 44.46
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00543415 47.51
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 1.03906 62.99
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.52 117.97
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.78144 40.7151
SUB iShares Short-Term National Muni Bond ETF 0.06082 105.33
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UMDD ProShares UltraPro MidCap400 0.0256127 17.7
UPW ProShares Ultra Utilities 0.1 74.6067
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.544546 76.2991
VLU SPDR S&P 1500 Value Tilt ETF 0.01993 176.82
VPU Vanguard Utilities Index Fund 0.29 169.35
VTWO Vanguard Russell 2000 Index Fund 0.16 78.45
IUSS Invesco RAFI Strategic US Small Company ETF 0.16 33.58
VETS Pacer Military Times Best Employers ETF 1.03 38.62
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.03931 28.88
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.07948 32.07
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.07629 33.25
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0187 46.29
PLV.TO Invesco Low Volatility Portfolio ETF 0.0817 25.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 92.07
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.14 32.99
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.33 34.79
VQNPX Vanguard Growth and Income Fund 0 58.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 95.7
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0 46.33
KOMP SPDR S&P Kensho New Economies Composite ETF 0.214104 46.57
AFSM First Trust Active Factor Small Cap ETF 0.33 27.4133
AFMC First Trust Active Factor Mid Cap ETF 0.2 29.7128
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.117178 27.7874
JHEM John Hancock Multifactor Emerging Markets ETF 0.03 26.41
ECLN First Trust EIP Carbon Impact ETF 0.24 30.4849
GBDV Global Beta Smart Income ETF 0.09 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.16 38.13
CNRG SPDR Kensho Clean Power ETF 4.23068 50.5345
ROSC Hartford Multifactor Small Cap ETF 0.12116 38.825
XMVM Invesco S&P MidCap Value with Momentum ETF 0.972 51.3043
IFRA iShares U.S. Infrastructure ETF 0.77 44.97
VSGX Vanguard ESG International Stock ETF 0.02 60.04
JMST JPMorgan Ultra-Short Municipal Income ETF 0 50.75
BBEU JPMorgan BetaBuilders Europe ETF 0.03 63.57
SLT Pacer Salt High truBeta US Market ETF 1.03 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.03 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.02 63.22
RYLD Global X Russell 2000 Covered Call ETF 0.04 14.46
AVEM Avantis Emerging Markets Equity ETF 0.05 60.15
AVUS Avantis U.S. Equity ETF 0.01 90.17
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 34.9482
BKSE BNY Mellon US Small Cap Core Equity ETF 0.22 89.6016
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.11 87.7708
BKIE BNY Mellon International Equity ETF 0.03 79.34
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.41 36.53
GSID Goldman Sachs MarketBeta International Equity ETF 0 59.7234
GSUS Goldman Sachs MarketBeta US Equity ETF 0 75.89
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.03 40.8
VIRS Pacer BioThreat Strategy ETF 1.03 40.025
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 0.15693 21.14
DFAU Dimensional US Core Equity Market ETF 0.00599153 37.72
SVAL iShares US Small Cap Value Factor ETF 0.51 28.473
EMXF iShares ESG Advanced MSCI EM ETF 0.09871 38.2822
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.12 38.05
FVL First Trust Value Line 100 Exchange-Traded Fund 0.46 23.1559
DFUS Dimensional U.S. Equity ETF 0.00499601 59.58
DFAS Dimensional U.S. Small Cap ETF 0.126916 57.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0124325 32.09
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.20834 30.66
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.3597 5.219
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.06989 35.342
VTSAX Vanguard Total Stock Market Index Fund 0.01 131.81
RTL The Necessity Retail REIT, Inc. 0.6 7.61
ICAP InfraCap Equity Income Fund ETF 1.03 23.72
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.03 2614
INFR.MI iShares Global Infrastructure UCITS ETF 0.65 29.675
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.03 40.21
SUSM.L iShares MSCI EM SRI UCITS ETF 0.20323 7.26875
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05071 7.2235
IQQI.DE iShares Global Infrastructure UCITS ETF 0.12716 29.645
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07 103.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06 128.99
VITSX Vanguard Total Stock Market Index Fund 0.01 131.83
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.02 34.1041
AVSE Avantis Responsible Emerging Markets Equity ETF 0.03 51.4444
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.05941 5.8715
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.06575 5.892
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.33085 5.303
MVEM.AS iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF 0.51608 4.8342
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.03595 51.94
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) 0.18983 34.86
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.07481 5.1526
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.03 37.615
SPOL.L iShares V PLC - iShares MSCI Poland UCITS ETF 5.86706 1999.1
SEMD.AS iShares MSCI EM SRI UCITS ETF 0.20323 5.0549
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1084.62
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.03 22.755
MIDD.L iShares FTSE 250 UCITS ETF 0.14 1833.6
INFR.L iShares Global Infrastructure UCITS ETF 0.13651 2533.5
NAESX Vanguard Small Cap Index Fund 0.06 103.01
IPOL.L iShares V PLC - iShares MSCI Poland UCITS ETF 4.77 26.585
STXK Ea Series Trust - Strive 2000 ETF 0.23 27.6073
EIPX FT Energy Income Partners Strategy ETF 0.1 24.65
SCMB Schwab Municipal Bond ETF 0.0285998 25.11
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.03 42.7513
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.05941 6.702
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04029 6.355
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.05545 4.7825
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.05545 34.83
VEVFX Vanguard Explorer Value Fund 0.4 37.46
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11 76.94
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.29 84.99
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.05946 30.607
QDVS.DE iShares MSCI EM SRI UCITS ETF 0.25301 6.4
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02 37.18
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.02 38.4
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00717554 92.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06 129
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.06446 3018
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.03 4.41125
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.02 16.86
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.154 26.2298
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.0708 37.634
IDIN.L iShares Global Infrastructure UCITS ETF 0.14 33.71
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.06564 3212.25
IBCJ.DE iShares V PLC - iShares MSCI Poland UCITS ETF 7.46645 23.4
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.06575 5.17
HLGE Hartford Longevity Economy ETF 0.377752 29.3062
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.04 90.43
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 5.424
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.03 1942.3
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07 103.02
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 34
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2485.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.140768 31.48
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.25 22.08
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 32.235
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0.39 32.28
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 40.98
VTMGX Vanguard Developed Markets Index Admiral 0.02 16.83
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.51 13.4053
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.03 41.14
JKJ iShares Morningstar Small-Cap ETF 0.08 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01964 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.17 172.726
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.47 22.59
CBUY.DE ISHS-MS.ACW.SRI DLA 0.0228 5.493
CBUX.DE ISHS GL IN ()DLA 0.13651 5.184
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.048 6.04
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.0228 6.1156
FVI First Trust Total US Market AlphaDEX ETF 0.03 0
VMNFX Vanguard Market Neutral Fund 19.96 13.25
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.0241863 25.9472
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 46.805
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.207531 29.46
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.4 26.5457
IJH.AX iShares S&P Mid-Cap ETF 0.13424 43.68
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.15419 27.19
SPDG SPDR Series Trust 0.022294 35.664
DCOR Dimensional ETF Trust 0.00452115 59.94
VEMPX Vanguard Extended Market Index InstlPlus 0.06 318.32
FESM 0.16 28.65
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.62915 23.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 247.3
AVXC Avantis Emerging Markets ex-China Equity ETF 0.07 49.5503
SFSNX Schwab Fundamental US Small Company Idx 0.175104 15.7
VTWIX Vanguard Total World Stock Index I 0.01 236.24
RSSL Global X Funds 0.17 76.2355
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 136.01
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0016306 28.5774
RFLR Innovator ETFs Trust 0.23 23.6597
FTKI First Trust Exchange-Traded Fun 0.28 18.151
WSML iShares MSCI World Small-Cap ETF 0.05102 25.0293
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