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 $3.62B $54.46B $14.20B $11.23B $9.17B $8.26B
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 2 2 4 3 2
Quant Rating Sell Sell Sell Buy Neutral Sell
Trading
ALE SRE BIP AESC AES BIP-PA
Last Close $64.18 $82.65 $30.73 $62.61 $12.51 $17.88
High 52 $66.45 $94.77 $36.44 $62.61 $20.24 $20.95
Low 52 $62.44 $63.77 $27.02 $62.61 $9.63 $15.7
Price vs. 52 Week High -3.42 % -12.79 % -15.67 % 0 % -38.19 % -14.65 %
Price vs. 52 Week Low 2.79 % 29.61 % 13.73 % 0 % 29.91 % 13.89 %
Total Return
ALE SRE BIP AESC AES BIP-PA
1 Month Return -1 % 2.06 % 2.88 % 0 % -6.36 % 3.95 %
3 Month Return 0.27 % 11.1 % -5.65 % 0 % 18.92 % 3.65 %
6 Month Return -2.06 % 16.82 % 7.07 % 0 % -3.17 % -0.78 %
9 Month Return -0.28 % -2.87 % 1.02 % 0 % 0.08 % -2.08 %
YTD Return -0.96 % -5.78 % -3.33 % 0 % -2.8 % 4.99 %
1 Year Return 0.67 % -0.35 % -5.65 % 0 % -35.05 % -13.41 %
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) 4.64 % 3.03 % 5.52 % 5.5 % 5.44 % 5.52 %
Dividend Paid and Capex Coverage Ration (TTM) 0.66 % 0.62 % 0.81 % 0.54 % 0.54 % 0.81 %
Dividend Per Share (TTM) 2.9 % 2.53 % 1.7 % 0.7 % 0.7 % 1.7 %
Payout Ratio (TTM) 90.47 % 70.47 % 795.77 % 49.01 % 49.01 % 795.77 %
Profitability
ALE SRE BIP AESC AES BIP-PA
Gross Profit Margin TTM 27.94 % 48.43 % 26.41 % 16.91 % 16.91 % 26.41 %
Return on Assets TTM 2.66 % - 0.2 % 2.08 % 2.08 % 0.2 %
Return on Equity TTM 6.44 % 8.44 % 3.88 % 29.34 % 29.34 % 3.88 %
Return on Capital Employed TTM 2.35 % -28.48 % 4.97 % 4.31 % 4.31 % 4.97 %
Net Income Per EBT TTM 163.2 % 135.04 % 10.93 % 188.08 % 188.08 % 10.93 %
EBT Per Ebit TTM 72.86 % 83.48 % 37 % 30.48 % 30.48 % 37 %
EBIT Per Revenue TTM 10.08 % 18.38 % 24.46 % 14.64 % 14.64 % 24.46 %
Cash Flow To Debt Ratio TTM 21.56 % 13.88 % 9.14 % 11.87 % 11.87 % 9.14 %
Receivables Turnover TTM 11.82 - - 6.45 6.45 -
Payables Turnover TTM 8.91 3.39 - 4.38 4.38 -
Inventory Turnover TTM 6.2 - - 15.45 15.45 -
Fixed Asset Turnover TTM 28.78 % - 39.02 % 34.65 % 34.65 % 39.02 %
Asset Turnover TTM 22.17 % - 19.81 % 24.79 % 24.79 % 19.81 %
Operating Cash Flow Per Share TTM 7.42 8.21 10.43 5.05 5.05 10.43
Free Cash Flow Per Share TTM -0.92 -2.09 1.23 -3.59 -3.59 1.23
Cash Per Share TTM 95.52 % - 528.51 % 189.87 % 189.87 % 528.51 %
Operating Cash Flow Sales Ratio TTM 28.07 % 40.16 % 22.35 % 29.87 % 29.87 % 22.35 %
Free Cash Flow Operating Cash Flow Ratio TTM -12.41 % -25.49 % 11.82 % -70.98 % -70.98 % 11.82 %
Cash Flow Coverage Ratios TTM 21.56 % 13.88 % 9.14 % 11.87 % 11.87 % 9.14 %
Price To Free Cash Flows Ratio TTM -67.87 -39.9 24.95 -3.55 -3.6 24.95
Price To Operating Cash Flows Ratio TTM 8.42 10.17 2.95 2.52 2.55 2.95
Price Cash Flow Ratio TTM 8.42 10.17 2.95 2.52 2.55 2.95
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 $2.32B $5.36B
Gross Profit Ratio 32.49% 27.2% 25.49% 19.77% 18.86% 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 $1.69B $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 $51.95B $20.77B $25.43B $51.95B
Total Liabilities $3.36B $58.37B $74.74B $38.81B $39.7B $74.74B
Total Equity $2.85B $37.79B $29.85B $5.99B $7.7B $29.85B
Total Investments $0.34B $19.07B $6.51B $1.34B $1.2B $6.51B
Total Debt $1.8B $35.85B $56.35B $26.88B $29.02B $56.35B
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 $1.68B $-0.18B $1.69B $1.68B
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 53.26
IWM iShares Russell 2000 ETF 0.13303 238.89
VEA Vanguard Developed Markets Index Fund 0.02545 60.02
IEMG iShares Core MSCI Emerging Markets ETF 0.03827 65.99
VTI Vanguard Total Stock Market Index Fund 0.00595 325.16
IXUS iShares Core MSCI Total International Stock ETF 0.00994 82.39
VGK Vanguard European Stock Index Fund 0.04823 79.39
VEU Vanguard FTSE All-World ex-US Index Fund 0.02044 71.59
SCHB Schwab U.S. Broad Market ETF 0.00592506 25.48
VT Vanguard Total World Stock Index Fund 0.00351 137.12
IJH iShares Core S&P Mid-Cap ETF 0.12 65.31
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00605 143.92
ACWI iShares MSCI ACWI ETF 0.00556 136.97
SCHF Schwab International Equity ETF 0.0257912 23.2
HDV iShares Core High Dividend ETF 0.07699 121.98
VXUS Vanguard Total Intl Stock Idx Fund 0.01837 73.67
VYM Vanguard High Dividend Yield Index Fund 0.01808 141.16
EPOL iShares MSCI Poland ETF 4.58632 32.32
DGRO iShares Core Dividend Growth ETF 0.03969 67.37
VB Vanguard Small Cap Index Fund 0.0554 255.39
SCHA Schwab U.S. Small-Cap ETF 0.0922969 27.74
IUSV iShares Core S&P U.S. Value ETF 0.01322 98.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.01123 64.78
MDY SPDR S&P MIDCAP 400 ETF Trust 0.116957 598.29
DON WisdomTree U.S. MidCap Dividend Fund 0.0022519 52.36
IWN iShares Russell 2000 Value ETF 0.27524 175.07
PRF Invesco FTSE RAFI US 1000 ETF 0.014 45.04
EMLP First Trust North American Energy Infrastructure Fund 0.000001 37.8
IWV iShares Russell 3000 ETF 0.00557 374.38
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.117671 57.43
EZM WisdomTree U.S. MidCap Earnings Fund 0.0011179 66.02
PEY Invesco High Yield Equity Dividend Achievers ETF 1.798 21.03
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0113363 25.61
MDIV Multi-Asset Diversified Income Index Fund 0.37 16.1463
FVD First Trust Value Line Dividend Index Fund 0.000001 45.95
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 46.81
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.24 52.47
VXF Vanguard Extended Market Index Fund 0.04773 209.29
VTEB Vanguard Tax-Exempt Bond Index Fund 0.00005 50.17
HDG ProShares Hedge Replication ETF 0.0180872 51.245
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005696 79.88
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.160803 31.43
DES WisdomTree U.S. SmallCap Dividend Fund 0.0072588 33.98
IJJ iShares S&P Mid-Cap 400 Value ETF 0.25 129.87
UWM ProShares Ultra Russell2000 0.103081 45.52
MNA IQ Merger Arbitrage ETF 3.57 35.62
NUEM Nuveen ESG Emerging Markets Equity ETF 0.198518 35.81
MDYV SPDR S&P 400 Mid Cap Value ETF 0.248782 83.82
VTHR Vanguard Russell 3000 Index Fund 0.00575 291.427
XMLV Invesco S&P MidCap Low Volatility ETF 4.484 63.29
VBR Vanguard Small Cap Value Index Fund 0.0977 209
RFV Invesco S&P MidCap 400 Pure Value ETF 0.48 130.835
ALTY Global X Alternative Income ETF 1.25 11.8796
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0734627 30.53
DHS WisdomTree U.S. High Dividend Fund 0.001595 100.67
ESGE iShares ESG Aware MSCI EM ETF 0.1596 43.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 43.79
FNX First Trust Mid Cap Core AlphaDEX Fund 0.33 124.938
MVV ProShares Ultra MidCap400 0.0882277 69.56
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.064 41.685
PTMC Pacer Trendpilot US Mid Cap ETF 0.12 35.76
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0322 240.74
URTY ProShares UltraPro Russell2000 0.0744326 51.54
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0 35.254
RWK Invesco S&P MidCap 400 Revenue ETF 0.058 127.075
FYT First Trust Small Cap Value AlphaDEX Fund 0.65 56.4234
VTWV Vanguard Russell 2000 Value Index Fund 0.27635 155.23
FLEE Franklin FTSE Europe ETF 0.06 34.585
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.223 89.7636
DEW WisdomTree Global High Dividend Fund 0.11232 60.265
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 59.2772
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 0.0191938 38.985
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.75 50.4458
DIVB iShares U.S. Dividend and Buyback ETF 0.01283 51.75
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 83.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.0667 67.38
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 87.252
FNDC Schwab Fundamental International Small Company Index ETF 0.0342376 45.08
FNK First Trust Mid Cap Value AlphaDEX Fund 0.67 55.5391
FUTY Fidelity MSCI Utilities Index ETF 0.257105 54.59
FYX First Trust Small Cap Core AlphaDEX Fund 0.31 108.639
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.14 75.02
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.14 24.08
IPOS Renaissance International IPO ETF 3.06 17.2085
ISMD Inspire Small/Mid Cap Impact ETF 0.181047 38.67
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.12089 110.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.25122 100.74
IYY iShares Dow Jones U.S. ETF 0.00599 160.5
JHSC John Hancock Multifactor Small Cap ETF 0.12 41.64
ISCB iShares Morningstar Small-Cap ETF 0.06671 63.39
ISCV iShares Morningstar Small-Cap Value ETF 0.13573 66.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.26 50.03
LVHD Legg Mason Low Volatility High Dividend ETF 0.2 40.7919
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.078434 51.19
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004383 283.14
MRGR ProShares Merger ETF 4.21093 42.815
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.118 43.81
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.14 44.99
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 50.6409
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.553562 56.46
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 0.87063 67.14
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.52 131.51
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.64874 42.75
SQLV Royce Quant Small-Cap Quality Value ETF 0.66 42.9171
SUB iShares Short-Term National Muni Bond ETF 0.06082 107.09
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UMDD ProShares UltraPro MidCap400 0.0751214 25.759
UPW ProShares Ultra Utilities 0.1 85.295
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.544546 89.4349
VLU SPDR S&P 1500 Value Tilt ETF 0.016304 203.522
VPU Vanguard Utilities Index Fund 0.25912 183.08
VTWO Vanguard Russell 2000 Index Fund 0.13289 96.93
IUSS Invesco RAFI Strategic US Small Company ETF 0.16 33.58
VETS Pacer Military Times Best Employers ETF 2.48 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.64
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.03931 35.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 66.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.5
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.63
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.12 34.54
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.12 28.99
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.08 34.28
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.08 35.49
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.13 45.6
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0142 53.69
PLV.TO Invesco Low Volatility Portfolio ETF 0.1808 26.6
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.02867 41.1
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.04855 42.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00608 110.6
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 110.58
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.14 40.41
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.33 43.51
VQNPX Vanguard Growth and Income Fund 0 70.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 115.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00363 52.41
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00363 52.4
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.344241 61.26
AFSM First Trust Active Factor Small Cap ETF 0.33 32.7561
AFMC First Trust Active Factor Mid Cap ETF 0.2 34.04
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.117178 27.7874
JHEM John Hancock Multifactor Emerging Markets ETF 0.04 31.71
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 43.96
CNRG SPDR Kensho Clean Power ETF 2.20707 79.44
ROSC Hartford Multifactor Small Cap ETF 0.101044 46.15
XMVM Invesco S&P MidCap Value with Momentum ETF 0.972 61.475
IFRA iShares U.S. Infrastructure ETF 0.7 51.46
VSGX Vanguard ESG International Stock ETF 0.02575 69.74
JMST JPMorgan Ultra-Short Municipal Income ETF 0 51.07
BBEU JPMorgan BetaBuilders Europe ETF 0.03 69.1
SLT Pacer Salt High truBeta US Market ETF 2.48 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.48 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.02 70.26
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.27
AVEM Avantis Emerging Markets Equity ETF 0.06 75.39
AVUS Avantis U.S. Equity ETF 0.01 107.97
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 36.39
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 110.13
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 104.735
BKIE BNY Mellon International Equity ETF 0.03 89.17
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.41 36.92
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 66.6683
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 91.43
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.36 46.83
VIRS Pacer BioThreat Strategy ETF 2.48 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.73
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0 38.26
XGRO.TO iShares Core Growth ETF Portfolio 0 33.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 0.15693 26.14
DFAU Dimensional US Core Equity Market ETF 0.00436446 45.35
SVAL iShares US Small Cap Value Factor ETF 0.37 33.7
EMXF iShares ESG Advanced MSCI EM ETF 0.09871 45.6046
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.12 47.69
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.00367755 71.79
DFAS Dimensional U.S. Small Cap ETF 0.0951314 68.49
DFAC Dimensional U.S. Core Equity 2 ETF 0.00938779 38.31
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.20834 33.415
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.3597 6.306
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.06989 42.367
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06908 50.46
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00851 108.46
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00769 137.64
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.05344 49.905
VTSAX Vanguard Total Stock Market Index Fund 0.01 158.29
RTL The Necessity Retail REIT, Inc. 0.6 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00769 163.06
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00769 160.19
ICAP InfraCap Equity Income Fund ETF 1.03 28.01
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.03 3179
INFR.MI iShares Global Infrastructure UCITS ETF 0.13161 29.455
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.03 50.12
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0145 36.705
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.129757 70.31
SUSM.L iShares MSCI EM SRI UCITS ETF 0.21243 9.13875
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00851 123.51
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06908 59.8
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.05344 43.2525
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.05344 50.535
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.05344 59.12
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.026322 124.565
WSML.L iShares MSCI World Small Cap UCITS ETF 0.047 8.808
IQQI.DE iShares Global Infrastructure UCITS ETF 0.13161 29.42
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05934 122.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05081 158.73
VITSX Vanguard Total Stock Market Index Fund 0.01 158.32
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.02 34.1041
NTSE WisdomTree Emerging Markets Efficient Core Fund 0.04248 36.825
AVSE Avantis Responsible Emerging Markets Equity ETF 0.03 64.0728
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.05758 7.198
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.06575 7.007
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.34016 6.6175
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 54.56
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 39.84
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.07481 6.3447
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.03 44.49
SPOL.L iShares V PLC - iShares MSCI Poland UCITS ETF 6.57581 2109
SEMD.AS iShares MSCI EM SRI UCITS ETF 0.21243 6.282
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1312.43
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.03 25.595
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004643 235.85
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.07014 75.93
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.118372 101.56
MIDD.L iShares FTSE 250 UCITS ETF 0.14 1995.6
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0145 31.005
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06908 42.74
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.05344 42.65
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00851 90.41
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00851 128.52
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.133186 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.13161 2554
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1338 104.04
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0398928 31.095
NAESX Vanguard Small Cap Index Fund 0.06 122.29
IPOL.L iShares V PLC - iShares MSCI Poland UCITS ETF 4.77 28.8175
STXK Ea Series Trust - Strive 2000 ETF 0.18 33.02
EIPX FT Energy Income Partners Strategy ETF 0.000001 26.26
SCMB Schwab Municipal Bond ETF 0.29407 25.74
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.03 52.7175
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.05758 8.291
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.047 7.434
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.05385 5.881
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.05385 43.41
VEVFX Vanguard Explorer Value Fund 0.4 45.58
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.10491 89.76
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.2617 91.82
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.05946 36.664
QDVS.DE iShares MSCI EM SRI UCITS ETF 0.25301 7.709
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01924 42.55
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.02071 44.41
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06908 42.725
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00717554 15.99
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05081 158.74
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.07281 3667
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.05344 42.66
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.03 5.2725
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.0259 19.28
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.026322 91.17
RTYS.L Invesco Russell 2000 UCITS ETF 0.1338 123.33
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.13 30.45
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00761 5.495
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.118372 85.75
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.0708 44.522
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00769 117.25
IDIN.L iShares Global Infrastructure UCITS ETF 0.13161 34.895
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06908 37.03
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00761 5.1535
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.06438 3857.75
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.133186 26146
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0398928 36.845
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.05344 36.9875
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00761 7.509
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0145 2687
IBCJ.DE iShares V PLC - iShares MSCI Poland UCITS ETF 7.46645 24.33
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.06575 6.078
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.133186 357.35
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.129757 59.37
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.026322 105.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.07014 64.09
HLGE Hartford Longevity Economy ETF 0.333791 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00851 94.07
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.04864 99.16
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0398928 26.97
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.129757 51.47
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.047 6.445
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00761 7.03
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00769 119.3
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.03 2220
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004643 279.29
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05934 122.33
VTIAX Vanguard Total International Stock Index Fd Admiral 0.0186 39.5
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.133186 301.75
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.00444 13.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01042 2720
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.140768 38.95
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.06908 43.775
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.31217 27.51
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.00005 20.11
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00851 104.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01042 35.17
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0.39 34.51
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00376 48.55
VTMGX Vanguard Developed Markets Index Admiral 0.0259 19.25
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.51 15.62
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.48 41.14
JKJ iShares Morningstar Small-Cap ETF 0.06671 231.193
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00769 135.2
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.13573 172.726
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.47 25.03
CBUY.DE ISHS-MS.ACW.SRI DLA 0.02157 6.217
CBUX.DE ISHS GL IN ()DLA 0.13161 5.214
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.048 6.482
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.02157 7.1514
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VMNFX Vanguard Market Neutral Fund 19.96 14.13
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.85342 30.9813
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.02 53.7334
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.207531 34.88
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.4 28.0634
IJH.AX iShares S&P Mid-Cap ETF 0.12 49.54
VTS.AX Vanguard US Total Market Shares Index ETF 0.00613 493.31
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04534 72.61
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.02071 107.96
VBLD.AX Vanguard Global Infrastructure Index ETF 0.14333 71.38
VEQ.AX Vanguard FTSE Europe Shares ETF 0.0486 84.68
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.00959 109.05
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.12 28.2
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00769 135.1
SPDG SPDR Series Trust 0.01826 40.07
DCOR Dimensional ETF Trust 0.00296859 71.42
VEMPX Vanguard Extended Market Index InstlPlus 0.05081 391.73
FESM 0.05 36.05
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01042 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 33.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.62915 29.3053
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00613 296.99
AVXC Avantis Emerging Markets ex-China Equity ETF 0.07 60.3487
SFSNX Schwab Fundamental US Small Company Idx 0.175104 18.87
EIPI First Trust Exchange-Traded Fun 0.000001 19.74
VTWIX Vanguard Total World Stock Index I 0.00376 279.88
RSSL Global X Funds 0.13 94.09
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.0186 157.99
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.125464 34.2177
RFLR Innovator ETFs Trust 0.19 27.465
FTKI First Trust Exchange-Traded Fun 0.28 18.8386
WSML iShares MSCI World Small-Cap ETF 0.03195 30.1431
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