Profile
ALE SRE BIP AESC BIP-PA AES
Company Name ALLETE, Inc. Sempra Brookfield Infrastructure Partners L.P. The AES Corporation Brookfield Infrastructure Partners L.P. The AES Corporation
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities
Market Cap $3.75B $48.87B $15.49B $11.23B $8.11B $7.67B
Employees 1.60K 16.77K 52.00K 9.10K 293.40K 9.10K
CEO Bethany M. Owen Jeffrey Walker Martin Samuel J. B. Pollock CPA Andres Ricardo Gluski Weilert Samuel J. B. Pollock CPA Andres Ricardo Gluski Weilert
Ratings
ALE SRE BIP AESC BIP-PA AES
Quant Rating Score 3 3 2 4 2 4
Quant Rating Neutral Neutral Sell Buy Sell Buy
Trading
ALE SRE BIP AESC BIP-PA AES
Last Close $64.86 $75.12 $34.07 $62.61 $17.45 $11.52
High 52 $66.06 $94.77 $36.44 $62.61 $20.95 $20.24
Low 52 $62.04 $63.77 $27.02 $62.61 $15.7 $9.63
Price vs. 52 Week High -1.82 % -20.73 % -6.5 % 0 % -16.71 % -43.08 %
Price vs. 52 Week Low 4.55 % 17.8 % 26.09 % 0 % 11.15 % 19.63 %
Total Return
ALE SRE BIP AESC BIP-PA AES
1 Month Return -0.61 % -2.25 % 1.67 % 0 % 4.8 % 5.79 %
3 Month Return -0.58 % 14.03 % 23.31 % 0 % 8.99 % 6.86 %
6 Month Return -0.18 % -11.11 % 4.61 % 0 % -1.63 % -11.45 %
9 Month Return 1.01 % -9.06 % -1.73 % 0 % -15.29 % -39.08 %
YTD Return 0.09 % -14.36 % 7.17 % 0 % 2.47 % -10.49 %
1 Year Return 4.55 % -1.33 % 19.96 % 0 % -7.67 % -34.95 %
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 AES
Dividend Yield Percentage (TTM) 4.44 % 4.2 % 4.97 % 6.07 % 4.97 % 6.47 %
Dividend Paid and Capex Coverage Ration (TTM) 0.83 % 0.45 % 0.82 % 0.43 % 0.82 % 0.43 %
Dividend Per Share (TTM) 2.87 % 3.15 % 1.67 % 0.7 % 1.67 % 0.7 %
Payout Ratio (TTM) 89.06 % 52.58 % 1699.07 % 40.23 % 1699.07 % 40.23 %
Profitability
ALE SRE BIP AESC BIP-PA AES
Gross Profit Margin TTM 28.84 % 42.14 % 25.97 % 17.62 % 25.97 % 17.62 %
Return on Assets TTM 2.69 % 3 % 0.1 % 2.52 % 0.1 % 2.52 %
Return on Equity TTM 6.5 % 9.72 % 1.9 % 36.26 % 1.9 % 36.26 %
Return on Capital Employed TTM 2.56 % 3.39 % 5.47 % 4.69 % 5.47 % 4.69 %
Net Income Per EBT TTM 144.75 % 144.41 % 5.93 % 205.55 % 5.93 % 205.55 %
EBT Per Ebit TTM 76.96 % 68.01 % 35.31 % 32.32 % 35.31 % 32.32 %
EBIT Per Revenue TTM 10.86 % 22.65 % 24.06 % 15.19 % 24.06 % 15.19 %
Cash Flow To Debt Ratio TTM 26.32 % 12.03 % 8.39 % 9.84 % 8.39 % 9.84 %
Receivables Turnover TTM 10.66 5.09 4.33 7.05 4.33 7.05
Payables Turnover TTM 10.25 3.91 3.03 4.42 3.03 4.42
Inventory Turnover TTM 6.35 13.6 36.57 16 36.57 16
Fixed Asset Turnover TTM 29.05 % 20.78 % 41.67 % 35.65 % 41.67 % 35.65 %
Asset Turnover TTM 22.23 % 13.48 % 20.49 % 24.93 % 20.49 % 24.93 %
Operating Cash Flow Per Share TTM 8.76 6.96 10.14 4.23 10.14 4.23
Free Cash Flow Per Share TTM 1.01 -6.26 1.67 -4.91 1.67 -4.91
Cash Per Share TTM 158.89 % 266.72 % 382.15 % 255.56 % 382.15 % 255.56 %
Operating Cash Flow Sales Ratio TTM 33.22 % 34 % 22.03 % 24.84 % 22.03 % 24.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 11.53 % -89.91 % 16.47 % -115.88 % 16.47 % -115.88 %
Cash Flow Coverage Ratios TTM 26.32 % 12.03 % 8.39 % 9.84 % 8.39 % 9.84 %
Price To Free Cash Flows Ratio TTM 64.11 -11.98 20.09 -2.34 20.09 -2.2
Price To Operating Cash Flows Ratio TTM 7.38 10.77 3.31 2.71 3.31 2.54
Price Cash Flow Ratio TTM 7.38 10.77 3.31 2.71 3.31 2.54
Income Statement (TTM)
ALE SRE BIP AESC BIP-PA AES
Revenue $1.53B $13.19B $21.04B $12.28B $21.04B $12.28B
Gross Profit $1.17B $6.09B $5.36B $2.31B $5.36B $2.31B
Gross Profit Ratio 76.38% 46.2% 25.49% 18.85% 25.49% 18.85%
EBITDA $0.49B $5.6B $8.6B $3.68B $8.6B $3.68B
Net Income $0.18B $2.86B $0.06B $1.68B $0.06B $1.68B
EPS Diluted 3.1 4.42 0.12 2.36 0.12 2.36
Balance Sheet (MRQ)
ALE SRE BIP AESC BIP-PA AES
Long Term Debt $1.7B $31.56B $52.11B $24.88B $52.11B $24.88B
Total Liabilities $3.36B $58.37B $74.74B $38.76B $74.74B $38.76B
Total Equity $2.85B $37.79B $29.85B $3.64B $29.85B $3.64B
Total Investments $0.34B $19.07B $6.66B $1.2B $6.66B $1.2B
Total Debt $1.8B $35.85B $56.56B $29.02B $56.56B $29.02B
Total Assets $6.75B $96.16B $104.59B $47.41B $104.59B $47.41B
Cash Flow Statement (TTM)
ALE SRE BIP AESC BIP-PA AES
Net Income $0.12B $3.5B $0.06B $0.8B $0.06B $0.8B
Inventory $0.01B $-0.07B $0B $0.09B $0B $0.09B
Dividends Paid $-0.16B $-1.54B $-1.64B $-0.48B $-1.64B $-0.48B
Operating Cash Flow $0.46B $4.91B $4.65B $2.75B $4.65B $2.75B
Capital Expenditure $-0.35B $-8.22B $-4.98B $-7.39B $-4.98B $-7.39B
Related Stocks
Ticker Name Price
AES The AES Corporation 11.52
AESC The AES Corporation 62.61
AQNA Algonquin Power & Utilities Cor 25.1
AVA Avista Corporation 38.36
BIP Brookfield Infrastructure Partners L.P. 34.07
BIP-PA Brookfield Infrastructure Partners L.P. 17.45
BIP-PB Brookfield Infrastructure Partners L.P. 16.36
BKH Black Hills Corporation 56.91
CIG Companhia Energética de Minas Gerais 2
CIG-C Companhia Energética de Minas Gerais 2.87
ELP Companhia Paranaense de Energia - COPEL 9.12
ELPC Companhia Paranaense de Energia 8.47
HE Hawaiian Electric Industries, Inc. 10.98
MGEE MGE Energy, Inc. 90.05
MNTK Montauk Renewables, Inc. 2.71
NWE NorthWestern Corporation 52.47
OTTR Otter Tail Corporation 79.69
SJI South Jersey Industries, Inc. 36.09
SRE Sempra 75.12
UTL Unitil Corporation 52.52
ETFs With Exposure to ALE
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.03971 48.76
IWM iShares Russell 2000 ETF 0.14781 223.08
VEA Vanguard Developed Markets Index Fund 0.02132 57.22
IEMG iShares Core MSCI Emerging Markets ETF 0.03827 60.62
VTI Vanguard Total Stock Market Index Fund 0.01 308.03
IXUS iShares Core MSCI Total International Stock ETF 0.00994 77.79
VGK Vanguard European Stock Index Fund 0.03942 77.75
VEU Vanguard FTSE All-World ex-US Index Fund 0.02 67.57
SCHB Schwab U.S. Broad Market ETF 0.00641042 24.14
VT Vanguard Total World Stock Index Fund 0.00403 129.79
IJH iShares Core S&P Mid-Cap ETF 0.13 63.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00655 136.82
ACWI iShares MSCI ACWI ETF 0.00556 129.79
SCHF Schwab International Equity ETF 0.0257912 22.18
HDV iShares Core High Dividend ETF 0.08067 119.2
VXUS Vanguard Total Intl Stock Idx Fund 0.01562 69.49
VYM Vanguard High Dividend Yield Index Fund 0.01964 135.81
EPOL iShares MSCI Poland ETF 4.58632 32.82
DGRO iShares Core Dividend Growth ETF 0.03969 65.22
VB Vanguard Small Cap Index Fund 0.06371 243.21
SCHA Schwab U.S. Small-Cap ETF 0.100914 26.08
IUSV iShares Core S&P U.S. Value ETF 0.01402 96.34
ACWX iShares MSCI ACWI ex U.S. ETF 0.01123 61.25
MDY SPDR S&P MIDCAP 400 ETF Trust 0.126381 582.43
DON WisdomTree U.S. MidCap Dividend Fund 0.0022519 51.63
IWN iShares Russell 2000 Value ETF 0.30319 164.95
PRF Invesco FTSE RAFI US 1000 ETF 0.015 43.05
EMLP First Trust North American Energy Infrastructure Fund 0.1 37.28
IWV iShares Russell 3000 ETF 0.00603 355.94
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.127148 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0011179 63.64
PEY Invesco High Yield Equity Dividend Achievers ETF 1.798 21.28
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0117569 24.47
MDIV Multi-Asset Diversified Income Index Fund 0.37 16.02
FVD First Trust Value Line Dividend Index Fund 0.42 45.48
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 40.8859
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.228 49.41
VXF Vanguard Extended Market Index Fund 0.05371 197.5
HDG ProShares Hedge Replication ETF 0.0203586 49.8565
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006129 75.89
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.176043 29.77
DES WisdomTree U.S. SmallCap Dividend Fund 0.0072588 33.17
IJJ iShares S&P Mid-Cap 400 Value ETF 0.27 127.98
UWM ProShares Ultra Russell2000 0.115042 40.22
MNA IQ Merger Arbitrage ETF 3.57 35.33
NUEM Nuveen ESG Emerging Markets Equity ETF 0.198518 33.53
MDYV SPDR S&P 400 Mid Cap Value ETF 0.268927 82.29
VTHR Vanguard Russell 3000 Index Fund 0.00622 276.285
XMLV Invesco S&P MidCap Low Volatility ETF 3.085 62.64
VBR Vanguard Small Cap Value Index Fund 0.1123 201.72
RFV Invesco S&P MidCap 400 Pure Value ETF 0.48 127.547
ALTY Global X Alternative Income ETF 1.29 11.6578
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0657794 27.5966
DHS WisdomTree U.S. High Dividend Fund 0.001595 98.19
ESGE iShares ESG Aware MSCI EM ETF 0.1596 39.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.11 43.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.33 118.121
MVV ProShares Ultra MidCap400 0.0990209 67.0489
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.066 39.14
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 34.905
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0353 227.98
URTY ProShares UltraPro Russell2000 0.0940787 43.37
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0 33.7626
RWK Invesco S&P MidCap 400 Revenue ETF 0.062 121.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.65 53.1295
VTWV Vanguard Russell 2000 Value Index Fund 0.31589 145.53
FLEE Franklin FTSE Europe ETF 0.06 33.8668
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.223 89.7636
DEW WisdomTree Global High Dividend Fund 0.11956 57.9596
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 57.7547
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 0.0200308 36.806
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.75 48.95
DIVB iShares U.S. Dividend and Buyback ETF 0.01547 51.44
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 80.9343
EMXC iShares MSCI Emerging Markets ex China ETF 0.0667 64.29
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 84.2913
FNDC Schwab Fundamental International Small Company Index ETF 0.0342376 42.35
FNK First Trust Mid Cap Value AlphaDEX Fund 0.67 53.87
FUTY Fidelity MSCI Utilities Index ETF 0.26674 52.75
FYX First Trust Small Cap Core AlphaDEX Fund 0.31 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.14 70.645
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.14 24.08
IPOS Renaissance International IPO ETF 3.06 14.7316
ISMD Inspire Small/Mid Cap Impact ETF 0.189253 37.1
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.13322 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.27964 98.78
IYY iShares Dow Jones U.S. ETF 0.00648 152.69
JHSC John Hancock Multifactor Small Cap ETF 0.15 40.21
ISCB iShares Morningstar Small-Cap ETF 0.07339 59.9662
ISCV iShares Morningstar Small-Cap Value ETF 0.14725 63.98
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.29 46.9532
LVHD Legg Mason Low Volatility High Dividend ETF 0.16 40.56
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0882876 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004804 268.727
MRGR ProShares Merger ETF 4.21093 42.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.128 41.2298
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0014 44.28
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 48.91
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00306282 54.44
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 0.915448 67.77
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.52 129.559
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7328 42.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.72 41.6143
SUB iShares Short-Term National Muni Bond ETF 0.06082 106.27
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UMDD ProShares UltraPro MidCap400 0.0856989 24.6379
UPW ProShares Ultra Utilities 0.1 81.0956
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.544546 85.66
VLU SPDR S&P 1500 Value Tilt ETF 0.017516 195.4
VPU Vanguard Utilities Index Fund 0.27258 176.97
VTWO Vanguard Russell 2000 Index Fund 0.14991 90.18
IUSS Invesco RAFI Strategic US Small Company ETF 0.16 33.58
VETS Pacer Military Times Best Employers ETF 1.53 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.03931 31.85
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.61
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.37
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.13 33.05
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.13 28.18
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.08 32.94
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.08 34.65
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.15 42.29
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0153 50.75
PLV.TO Invesco Low Volatility Portfolio ETF 0.1258 26.07
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.02449 38.68
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.04055 41.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00647 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.14 37.89
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.33 40.62
VQNPX Vanguard Growth and Income Fund 0 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.3
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
KOMP SPDR S&P Kensho New Economies Composite ETF 0.381956 55.7
AFSM First Trust Active Factor Small Cap ETF 0.33 30.74
AFMC First Trust Active Factor Mid Cap ETF 0.2 32.85
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.117178 27.7874
JHEM John Hancock Multifactor Emerging Markets ETF 0.04 29.45
ECLN First Trust EIP Carbon Impact ETF 0.23 31.8287
GBDV Global Beta Smart Income ETF 0.09 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.16 42.5
CNRG SPDR Kensho Clean Power ETF 2.86369 64.9769
ROSC Hartford Multifactor Small Cap ETF 0.108884 43.09
XMVM Invesco S&P MidCap Value with Momentum ETF 0.972 57.744
IFRA iShares U.S. Infrastructure ETF 0.71 50.55
VSGX Vanguard ESG International Stock ETF 0.02 65.88
JMST JPMorgan Ultra-Short Municipal Income ETF 0 50.83
BBEU JPMorgan BetaBuilders Europe ETF 0.03 67.6
SLT Pacer Salt High truBeta US Market ETF 1.53 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.53 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.02 67.61
RYLD Global X Russell 2000 Covered Call ETF 0.04 15
AVEM Avantis Emerging Markets Equity ETF 0.06 69.42
AVUS Avantis U.S. Equity ETF 0.01 102.53
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 36.3905
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 102.778
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 99.78
BKIE BNY Mellon International Equity ETF 0.03 85.33
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.41 36.8117
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 63.985
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 86.52
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.53 44.54
VIRS Pacer BioThreat Strategy ETF 1.53 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 0.15693 23.67
DFAU Dimensional US Core Equity Market ETF 0.0000485406 42.97
SVAL iShares US Small Cap Value Factor ETF 0.47 32.68
EMXF iShares ESG Advanced MSCI EM ETF 0.09871 43.23
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.12 43.58
FVL First Trust Value Line 100 Exchange-Traded Fund 0.42 23.1559
DFUS Dimensional U.S. Equity ETF 0.0000403384 67.95
DFAS Dimensional U.S. Small Cap ETF 0.00106757 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00010319 36.52
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.20834 31.575
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.3597 5.758
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.06989 38.575
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.05643 49.775
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00786 103.06
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00707 130.28
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.04391 48.86
VTSAX Vanguard Total Stock Market Index Fund 0.01 150.01
RTL The Necessity Retail REIT, Inc. 0.6 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00707 153.48
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00707 150.75
ICAP InfraCap Equity Income Fund ETF 1.03 26.665
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.03 2896
INFR.MI iShares Global Infrastructure UCITS ETF 0.13519 29.46
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.03 45.415
SUSM.L iShares MSCI EM SRI UCITS ETF 0.21243 8.47125
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00786 116.68
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.05643 58.665
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.04391 42.21
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.04391 49.225
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.04391 57.57
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04305 8.218
IQQI.DE iShares Global Infrastructure UCITS ETF 0.13519 29.44
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06371 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05371 149.82
VITSX Vanguard Total Stock Market Index Fund 0.01 150.04
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.02 34.1041
AVSE Avantis Responsible Emerging Markets Equity ETF 0.03 59.32
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.05758 6.589
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.06575 6.451
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.34016 6.0065
MVEM.AS iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF 0.51953 5.392
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.03595 54
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 37.23
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.07481 5.9624
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.03 40.84
SPOL.L iShares V PLC - iShares MSCI Poland UCITS ETF 6.57581 2121.75
SEMD.AS iShares MSCI EM SRI UCITS ETF 0.21243 5.8237
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1237.88
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.03 24.13
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2003
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.05643 42.12
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.04391 41.79
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00786 85.53
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00786 121.46
INFR.L iShares Global Infrastructure UCITS ETF 0.13519 2541.5
NAESX Vanguard Small Cap Index Fund 0.06 116.62
IPOL.L iShares V PLC - iShares MSCI Poland UCITS ETF 4.77 28.94
STXK Ea Series Trust - Strive 2000 ETF 0.19 31.3
EIPX FT Energy Income Partners Strategy ETF 0.1 25.8144
SCMB Schwab Municipal Bond ETF 0.605065 25.09
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.03 48.145
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.05758 7.5915
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04305 6.979
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.05385 5.427
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.05385 39.51
VEVFX Vanguard Explorer Value Fund 0.4 43.41
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.1123 86.66
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.27258 88.76
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.05946 33.548
QDVS.DE iShares MSCI EM SRI UCITS ETF 0.25301 7.191
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01964 40.95
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.02 41.97
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.05643 42.13
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00717554 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05371 149.83
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.07281 3331
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.04391 41.78
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.03 4.83
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.02132 18.41
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.139 29.5027
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00716 5.172
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.0708 40.855
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00707 110.47
IDIN.L iShares Global Infrastructure UCITS ETF 0.13519 34.6775
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.05643 36.385
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00716 4.8505
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.06438 3526.5
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.04391 36.075
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00716 7.058
IBCJ.DE iShares V PLC - iShares MSCI Poland UCITS ETF 7.46645 24.685
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.06575 5.598
HLGE Hartford Longevity Economy ETF 0.333791 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00786 89.08
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.03942 97.15
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04305 6.027
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00716 6.6195
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00707 112.5
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.03 2083.25
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06371 116.63
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01562 37.32
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2659
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.140768 36.29
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.05643 43.01
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.28 24.93
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00786 99.09
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.105
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0.39 34.63
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00403 45.99
VTMGX Vanguard Developed Markets Index Admiral 0.02132 18.39
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.51 14.9233
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.53 41.14
JKJ iShares Morningstar Small-Cap ETF 0.07339 231.193
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00707 127.92
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.14725 172.726
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.47 24.4905
CBUY.DE ISHS-MS.ACW.SRI DLA 0.02157 6.034
CBUX.DE ISHS GL IN ()DLA 0.13519 5.177
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.048 6.352
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.02157 6.9118
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VMNFX Vanguard Market Neutral Fund 19.96 13.7
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.90327 29.0602
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.02 52.6538
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.207531 33.5
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.4 27.4754
IJH.AX iShares S&P Mid-Cap ETF 0.13 48.37
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.13 27.64
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00707 127.92
SPDG SPDR Series Trust 0.019046 39.66
DCOR Dimensional ETF Trust 0.0000346677 68.05
VEMPX Vanguard Extended Market Index InstlPlus 0.05371 369.73
FESM 0.05 32.92
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 32.26
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.62915 27.2543
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 281.45
AVXC Avantis Emerging Markets ex-China Equity ETF 0.07 57.58
SFSNX Schwab Fundamental US Small Company Idx 0.175104 17.89
VTWIX Vanguard Total World Stock Index I 0.00403 265.1
RSSL Global X Funds 0.15 87.32
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01562 149.26
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.124756 32.62
RFLR Innovator ETFs Trust 0.21 25.415
FTKI First Trust Exchange-Traded Fun 0.28 18.7679
WSML iShares MSCI World Small-Cap ETF 0.03501 28.4066
Unlock