Profile
ALE SRE ELP BIP AES AESC
Company Name ALLETE, Inc. Sempra Companhia Paranaense de Energia - COPEL Brookfield Infrastructure Partners L.P. The AES Corporation 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 $3.94B $57.02B $27.53B $16.93B $11.43B $11.23B
Employees 1.60K 16.77K 4.40K 52.00K 9.10K 9.10K
CEO Bethany Owen Jeffrey Walker Martin Daniel Pimentel Slaviero James Bruce Flatt Andres Ricardo Gluski Weilert Andres Ricardo Gluski Weilert
Ratings
ALE SRE ELP BIP AES AESC
Quant Rating Score 2 2 3 2 4 4
Quant Rating Sell Sell Neutral Sell Buy Buy
Trading
ALE SRE ELP BIP AES AESC
Last Close $67.45 $92.2 $10.68 $35.26 $13.92 $62.61
High 52 $67.54 $94.77 $10.93 $35.78 $15.37 $62.61
Low 52 $62.44 $63.77 $5.76 $27.02 $9.63 $62.61
Price vs. 52 Week High -0.13 % -2.71 % -2.29 % -1.45 % -9.43 % 0 %
Price vs. 52 Week Low 8.02 % 44.58 % 85.42 % 30.5 % 44.55 % 0 %
Total Return
ALE SRE ELP BIP AES AESC
1 Month Return 0.21 % 1 % 10.67 % 2.8 % -4.53 % 0 %
3 Month Return 4.04 % 13.86 % 19.33 % 18.04 % 4.19 % 0 %
6 Month Return 3.56 % 18.8 % 22.06 % 7.21 % 14 % 0 %
9 Month Return 2.45 % 8.96 % 48.95 % 5.32 % 35.28 % 0 %
YTD Return 4.09 % 5.11 % 80.1 % 10.92 % 8.16 % 0 %
1 Year Return 4.51 % -1.26 % 61.57 % 2.77 % 1.24 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALE SRE ELP BIP AES AESC
Dividend Yield Percentage (TTM) 4.26 % 2.95 % 5.45 % 4.69 % 4.39 % 4.39 %
Dividend Paid and Capex Coverage Ration (TTM) 0.41 % 0.42 % 1.7 % 0.81 % 0.59 % 0.59 %
Dividend Per Share (TTM) 2.9 % 2.58 % 2.93 % 1.72 % 0.7 % 0.7 %
Payout Ratio (TTM) 101.27 % 74.83 % 64.13 % 360.11 % 43.88 % 43.88 %
Profitability
ALE SRE ELP BIP AES AESC
Gross Profit Margin TTM 27.74 % 28.96 % 18.73 % 26.94 % 16.94 % 16.94 %
Return on Assets TTM 2.32 % 2.02 % 3.56 % 0.41 % 2.23 % 2.23 %
Return on Equity TTM 5.8 % 6.87 % 8.53 % 9.74 % 31.65 % 31.65 %
Return on Capital Employed TTM 2.06 % 3.73 % 8.44 % 4.52 % 4 % 4 %
Net Income Per EBT TTM 180.5 % 60.53 % 77.76 % 16.95 % 113.84 % 113.84 %
EBT Per Ebit TTM 66.19 % 110.02 % 63.64 % 53.83 % 60.35 % 60.35 %
EBIT Per Revenue TTM 9.24 % 23.63 % 17.89 % 25.1 % 13.66 % 13.66 %
Cash Flow To Debt Ratio TTM 15.32 % 14.11 % 12.4 % 9.26 % 12.66 % 12.66 %
Receivables Turnover TTM 10.27 8.14 5.32 - 6.76 6.76
Payables Turnover TTM 9.29 7.5 6.74 - 5.02 5.02
Inventory Turnover TTM 5.86 17.27 122.94 - 16.55 16.55
Fixed Asset Turnover TTM 27.14 % 27.71 % 293.27 % 33.2 % 33.12 % 33.12 %
Asset Turnover TTM 20.97 % 12.85 % 40.21 % 18.03 % 23.82 % 23.82 %
Operating Cash Flow Per Share TTM 5.9 7.26 14.19 12.98 5.47 5.47
Free Cash Flow Per Share TTM -5.54 -7.52 13.45 1 -3.1 -3.1
Cash Per Share TTM 135.46 % 19.3 % 2139.41 % 695.72 % 255.46 % 255.46 %
Operating Cash Flow Sales Ratio TTM 22.85 % 34.52 % 10.55 % 25.85 % 32.3 % 32.3 %
Free Cash Flow Operating Cash Flow Ratio TTM -93.96 % -103.56 % 94.84 % 7.72 % -56.71 % -56.71 %
Cash Flow Coverage Ratios TTM 15.32 % 14.11 % 12.4 % 9.26 % 12.66 % 12.66 %
Price To Free Cash Flows Ratio TTM -12.24 -11.61 4 36.72 -5.16 -5.16
Price To Operating Cash Flows Ratio TTM 11.51 12.03 3.8 2.83 2.93 2.93
Price Cash Flow Ratio TTM 11.51 12.03 3.8 2.83 2.93 2.93
Income Statement (TTM)
ALE SRE ELP BIP AES AESC
Revenue $1.53B $12.96B $22.65B $23.1B $12.28B $12.67B
Gross Profit $0.5B $3.52B $4.07B $6.22B $2.32B $2.5B
Gross Profit Ratio 32.49% 27.2% 17.98% 26.94% 18.86% 19.77%
EBITDA $0.49B $5.85B $5.17B $11.01B $3.68B $2.55B
Net Income $0.18B $2.86B $2.81B $0.45B $1.69B $0.25B
EPS Diluted 3.1 4.42 3.12 0.9 2.36 -
Balance Sheet (MRQ)
ALE SRE ELP BIP AES AESC
Long Term Debt $1.71B $31.56B $14.26B $64.5B $25.43B $20.77B
Total Liabilities $4B $58.37B $31.75B $92.61B $39.7B $38.81B
Total Equity $3.39B $37.79B $25.64B $35.52B $7.7B $5.99B
Total Investments $0.38B $19.07B $4.14B $6.55B $1.2B $1.34B
Total Debt $1.81B $35.85B $17.57B $64.5B $29.02B $26.88B
Total Assets $7.39B $96.16B $57.38B $128.15B $47.41B $44.8B
Cash Flow Statement (TTM)
ALE SRE ELP BIP AES AESC
Net Income $0.12B $3.5B $0.43B $0.45B $1.69B $0.25B
Inventory $0.01B $-0.07B $0.01B $0B $0.09B $0.31B
Dividends Paid $-0.16B $-1.54B $-0.29B $-1.74B $-0.48B $-0.44B
Operating Cash Flow $0.46B $4.91B $0.63B $5.97B $2.75B $3.03B
Capital Expenditure $-0.35B $-8.22B $-0.03B $-5.7B $-7.39B $-7.72B
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ETFs With Exposure to ALE
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.03971 60.615
IWM iShares Russell 2000 ETF 0.13657 266.17
VEA Vanguard Developed Markets Index Fund 0.02545 68.555
IEMG iShares Core MSCI Emerging Markets ETF 0.03827 74.375
VTI Vanguard Total Stock Market Index Fund 0.00595 341.86
IXUS iShares Core MSCI Total International Stock ETF 0.00994 92.44
VGK Vanguard European Stock Index Fund 0.04823 89.225
VEU Vanguard FTSE All-World ex-US Index Fund 0.02044 80.39
SCHB Schwab U.S. Broad Market ETF 0.00609749 26.735
VT Vanguard Total World Stock Index Fund 0.00364 147.615
IJH iShares Core S&P Mid-Cap ETF 0.12 71.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00627 151.53
ACWI iShares MSCI ACWI ETF 0.00556 147.35
SCHF Schwab International Equity ETF 0.0257912 26.41
HDV iShares Core High Dividend ETF 0.08862 137.395
VXUS Vanguard Total Intl Stock Idx Fund 0.01837 82.38
VYM Vanguard High Dividend Yield Index Fund 0.01833 155.69
EPOL iShares MSCI Poland ETF 4.58632 38.12
DGRO iShares Core Dividend Growth ETF 0.03969 73.83
VB Vanguard Small Cap Index Fund 0.05586 278.92
SCHA Schwab U.S. Small-Cap ETF 0.0954502 30.91
IUSV iShares Core S&P U.S. Value ETF 0.01354 107.47
ACWX iShares MSCI ACWI ex U.S. ETF 0.01123 73.17
PZA Invesco National AMT-Free Municipal Bond ETF 0.002464 23.375
MDY SPDR S&P MIDCAP 400 ETF Trust 0.121128 655.27
DON WisdomTree U.S. MidCap Dividend Fund 0.0022519 56.34
IWN iShares Russell 2000 Value ETF 0.2801 200.865
PRF Invesco FTSE RAFI US 1000 ETF 0.013802 49.85
EMLP First Trust North American Energy Infrastructure Fund 0.000001 41.285
IWV iShares Russell 3000 ETF 0.00576 394.25
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.120495 62.965
EZM WisdomTree U.S. MidCap Earnings Fund 0.09592 71.88
PEY Invesco High Yield Equity Dividend Achievers ETF 1.798 22.265
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0112715 28.435
MDIV Multi-Asset Diversified Income Index Fund 0.37 16.57
FVD First Trust Value Line Dividend Index Fund 0.000001 49.28
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 38.7501
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.255152 56.83
VXF Vanguard Extended Market Index Fund 0.04903 219.39
VTEB Vanguard Tax-Exempt Bond Index Fund 0.00005 50.745
HDG ProShares Hedge Replication ETF 0.0192965 52.6901
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005844 84.19
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.161376 34.92
DES WisdomTree U.S. SmallCap Dividend Fund 0.69551 37.59
IJJ iShares S&P Mid-Cap 400 Value ETF 0.26 143.29
UWM ProShares Ultra Russell2000 0.0997077 54.425
MNA IQ Merger Arbitrage ETF 3.57 36.41
NUEM Nuveen ESG Emerging Markets Equity ETF 0.198518 38.88
MDYV SPDR S&P 400 Mid Cap Value ETF 0.254579 92.24
VTHR Vanguard Russell 3000 Index Fund 0.00598 306.37
XMLV Invesco S&P MidCap Low Volatility ETF 4.19997 66.3364
VBR Vanguard Small Cap Value Index Fund 0.09893 232.61
FILL iShares MSCI Global Energy Producers ETF 0.15651 25.26
RFV Invesco S&P MidCap 400 Pure Value ETF 0.48 140.27
ALTY Global X Alternative Income ETF 1.3 12.33
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.060628 35.51
DHS WisdomTree U.S. High Dividend Fund 0.02272 112.46
ESGE iShares ESG Aware MSCI EM ETF 0.1596 48.84
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 50.425
FNX First Trust Mid Cap Core AlphaDEX Fund 0.33 137.88
MVV ProShares Ultra MidCap400 0.0972387 81.685
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.058767 46.745
PTMC Pacer Trendpilot US Mid Cap ETF 0.12 38.82
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.033 257.355
URTY ProShares UltraPro Russell2000 0.0809948 65.71
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.00916712 39.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.067221 137.83
FYT First Trust Small Cap Value AlphaDEX Fund 0.65 64.06
VTWV Vanguard Russell 2000 Value Index Fund 0.28284 177.06
FLEE Franklin FTSE Europe ETF 0.06 39.14
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.223 89.7636
DEW WisdomTree Global High Dividend Fund 0.10263 67.855
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 63.97
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 0.0157186 44.42
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.75 56.355
DIVB iShares U.S. Dividend and Buyback ETF 0.01329 56.99
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 0.01869 90.36
EMXC iShares MSCI Emerging Markets ex China ETF 0.0667 82.71
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 98.045
FNDC Schwab Fundamental International Small Company Index ETF 0.0342376 49.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.67 60.9
FUTY Fidelity MSCI Utilities Index ETF 0.257105 57.22
FYX First Trust Small Cap Core AlphaDEX Fund 0.31 125.08
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.14 80.326
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.14 24.08
IPOS Renaissance International IPO ETF 3.06 19.44
ISMD Inspire Small/Mid Cap Impact ETF 0.201844 42.73
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.12237 121.53
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.26056 109.96
IYY iShares Dow Jones U.S. ETF 0.00604 168.46
JHSC John Hancock Multifactor Small Cap ETF 0.17 46.21
ISCB iShares Morningstar Small-Cap ETF 0.06934 69.98
ISCV iShares Morningstar Small-Cap Value ETF 0.1414 74.37
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.28 54.99
LVHD Legg Mason Low Volatility High Dividend ETF 0.28 43.585
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.73
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0816892 63.94
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004931 300.375
MRGR ProShares Merger ETF 4.21093 44.915
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.069043 48.355
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.19 47.39
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 54.05
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.573518 61.06
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 1.0129 73.285
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.52 143.96
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.68 45.315
SQLV Royce Quant Small-Cap Quality Value ETF 0.71 46.49
SUB iShares Short-Term National Muni Bond ETF 0.06082 107.3
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UMDD ProShares UltraPro MidCap400 0.0822307 32.22
UPW ProShares Ultra Utilities 0.1 23.145
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.544546 100.135
VLU SPDR S&P 1500 Value Tilt ETF 0.016584 224.905
VPU Vanguard Utilities Index Fund 0.25299 191.78
VTWO Vanguard Russell 2000 Index Fund 0.13372 107.59
IUSS Invesco RAFI Strategic US Small Company ETF 0.16 33.58
VETS Pacer Military Times Best Employers ETF 0.12 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.86
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.03931 39.29
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.74
XTR.TO iShares Diversified Monthly Income ETF 0.01 12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.12 37.26
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.12 31.47
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.09 37.9
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.09 39.57
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.13 50.34
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0143 58.71
PLV.TO Invesco Low Volatility Portfolio ETF 0.1948 26.96
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.02556 46.71
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.04268 46.97
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00367 76.18
VUN.TO Vanguard U.S. Total Market Index ETF 0.00595 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00593 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0059 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0059 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.14 39.8
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.33 45.28
VQNPX Vanguard Growth and Income Fund 0 67.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.88
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00335 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00335 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00335 52.62
KOMP SPDR S&P Kensho New Economies Composite ETF 0.352866 63.57
AFSM First Trust Active Factor Small Cap ETF 0.33 35.14
AFMC First Trust Active Factor Mid Cap ETF 0.2 37.47
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.117178 27.7874
JHEM John Hancock Multifactor Emerging Markets ETF 0.04 36.12
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
GBDV Global Beta Smart Income ETF 0.09 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.12 47.32
CNRG SPDR Kensho Clean Power ETF 1.80564 101.024
ROSC Hartford Multifactor Small Cap ETF 0.113482 50.97
QLV FlexShares US Quality Low Volatility Index Fund 0.1224 74.66
XMVM Invesco S&P MidCap Value with Momentum ETF 0.972 68.98
IFRA iShares U.S. Infrastructure ETF 0.79 59.36
VSGX Vanguard ESG International Stock ETF 0.02575 78.16
JMST JPMorgan Ultra-Short Municipal Income ETF 0.06 51.075
BBEU JPMorgan BetaBuilders Europe ETF 0.03 78.04
SLT Pacer Salt High truBeta US Market ETF 0.12 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.12 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.02 78.97
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.76
AVEM Avantis Emerging Markets Equity ETF 0.05 85.7
AVUS Avantis U.S. Equity ETF 0.01 117.135
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.0022 44.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 38.04
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 122.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 115.7
BKIE BNY Mellon International Equity ETF 0.03 100.41
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.41 38.74
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 75.6099
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 95.37
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 50.73
VIRS Pacer BioThreat Strategy ETF 0.12 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 0.15693 29.06
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00269 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00165 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.0011 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00058 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0005 26.945
DFAU Dimensional US Core Equity Market ETF 0.00419372 48.015
SVAL iShares US Small Cap Value Factor ETF 0.42 38.08
EMXF iShares ESG Advanced MSCI EM ETF 0.09871 51.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.12 54.87
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.0036171 75.5199
DFAS Dimensional U.S. Small Cap ETF 0.0930963 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.00931536 41.32
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.20834 32.085
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.3597 7.199
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.06989 48.7
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06 57.32
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00701 117.34
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0062 148.9
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.04633 56.54
VTSAX Vanguard Total Stock Market Index Fund 0.00595 166.85
RTL The Necessity Retail REIT, Inc. 0.6 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0062 177.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0062 173.04
ICAP InfraCap Equity Income Fund ETF 1.03 29.18
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.03 3643
INFR.MI iShares Global Infrastructure UCITS ETF 0.13815 32.33
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.03 57.95
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0002 40.795
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.131514 78.52
SUSM.L iShares MSCI EM SRI UCITS ETF 0.21243 10.455
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00701 133.4
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06 68.19
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.04633 49.225
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.04633 57.14
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.04633 67.29
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.026966 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04866 9.935
IQQI.DE iShares Global Infrastructure UCITS ETF 0.13815 32.205
VTSNX Vanguard Total Intl Stock Idx Fund 0.01837 176.61
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05586 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04903 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00595 166.88
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.02 34.1041
NTSE WisdomTree Emerging Markets Efficient Core Fund 0.03068 42.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.03 72.2
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.05758 8.2255
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.06575 8.046
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.34016 7.5145
MVEM.AS iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF 0.51953 5.4114
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.03595 61.51
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 38.1
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.07481 7.8879
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.03 51.035
SPOL.L iShares V PLC - iShares MSCI Poland UCITS ETF 6.57581 2606
SEMD.AS iShares MSCI EM SRI UCITS ETF 0.21243 7.1276
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.91
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.03 28.425
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004256 256.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.076151 86.34
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.122029 111.56
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2169
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0002 34.26
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06 48.21
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.04633 47.986
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00701 97.6
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00701 139.62
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.132353 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.13815 2807
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1333 115.64
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0416011 32.76
NAESX Vanguard Small Cap Index Fund 0.05586 133.5
IPOL.L iShares V PLC - iShares MSCI Poland UCITS ETF 4.77 35.6175
STXK Ea Series Trust - Strive 2000 ETF 0.19 35.985
EIPX FT Energy Income Partners Strategy ETF 0.000001 29.65
SCMB Schwab Municipal Bond ETF 0.20082 25.985
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.03 60.835
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.05758 9.592
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04866 8.35
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.05385 6.742
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.05385 49.8
VEVFX Vanguard Explorer Value Fund 0.4 46.29
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09893 99.63
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.25299 94.71
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.05946 41.821
QDVS.DE iShares MSCI EM SRI UCITS ETF 0.25301 8.819
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01833 46.97
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.02044 49.81
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06 48.24
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00717554 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04903 166.56
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.07281 4237
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.04633 47.995
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.03 6.018
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.02545 22.01
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.026966 102.94
RTYS.L Invesco Russell 2000 UCITS ETF 0.1333 137.58
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.13416 33.5512
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00861 5.894
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.122029 93.78
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.0708 51.052
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0062 126.54
IDIN.L iShares Global Infrastructure UCITS ETF 0.13815 38.285
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06 42.02
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00861 5.501
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.06438 4447.5
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.132353 29157
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0416011 39.06
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.04633 41.77
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.00452 13.94
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00861 8.058
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0002 2992
IBCJ.DE iShares V PLC - iShares MSCI Poland UCITS ETF 7.46645 30
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.06575 6.918
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.132353 398.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.131514 65.97
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.026966 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.076151 72.58
HLGE Hartford Longevity Economy ETF 0.333791 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00701 102.16
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.04823 111.92
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0416011 28.43
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.131514 57.43
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04866 7.27
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00861 7.5185
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0062 129.62
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.03 2474.75
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004256 305.55
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05586 133.52
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01837 44.16
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.132353 335.2
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.00452 13.94
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01077 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.140768 43.16
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06 49.91
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.31217 31.56
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.00005 20.29
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00701 112.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01077 38.025
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0.39 38.735
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00364 52.28
VTMGX Vanguard Developed Markets Index Admiral 0.02545 21.97
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.51 13.395
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.12 41.14
JKJ iShares Morningstar Small-Cap ETF 0.06934 231.193
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0062 145.34
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.1414 172.726
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.47 30.6099
CBUY.DE ISHS-MS.ACW.SRI DLA 0.02157 6.771
CBUX.DE ISHS GL IN ()DLA 0.13815 5.754
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.048 7.334
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.02157 7.7829
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VMNFX Vanguard Market Neutral Fund 19.96 14.1
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.91157 33.2526
VDIPX Vanguard Developed Markets Index Fund 0.02545 34.4
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.02 60.865
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.207531 39.3
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.4 29.9823
IJH.AX iShares S&P Mid-Cap ETF 0.12 50.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00595 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04405 75.42
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01761 113.46
VBLD.AX Vanguard Global Infrastructure Index ETF 0.13937 72.41
VEQ.AX Vanguard FTSE Europe Shares ETF 0.04299 89.38
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.00762 107.96
IFRA.AX VanEck FTSE Global Infrastructure (Hedged) ETF 0.13 24.57
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.13 30.45
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0062 145.34
SPDG SPDR Series Trust 0.018512 44.96
DCOR Dimensional ETF Trust 0.00280389 76.53
VEMPX Vanguard Extended Market Index InstlPlus 0.04903 411.02
FESM 0.05 40.57
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01077 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 36.54
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.00261844 30.4
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00595 313.05
AVXC Avantis Emerging Markets ex-China Equity ETF 0.07 71.72
SFSNX Schwab Fundamental US Small Company Idx 0.175104 20.88
EIPI First Trust Exchange-Traded Fun 0.000001 21.43
VTWIX Vanguard Total World Stock Index I 0.00364 301.4
RSSL Global X Funds 0.14 104.21
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01837 176.65
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.125464 37.02
RFLR Innovator ETFs Trust 0.19 29.995
FTKI First Trust Exchange-Traded Fun 0.28 19.89
WSML iShares MSCI World Small-Cap ETF 0.03273 33.46
FPWR First Trust Exchange-Traded Fund IV 0.000001 35.83
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.0062 132.46
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.07 53.87
POWR iShares Inc. 0.15651 25.37
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