Profile
ATKR VRT ABB BE HUBB NVT
Company Name Atkore Inc. Vertiv Holdings Co ABB Ltd Bloom Energy Corporation Hubbell Incorporated nVent Electric plc
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts
Market Cap $2.29B $74.78B $69.02B $36.93B $26.77B $18.18B
Employees 5.26K 31.00K 106.17K 2.13K 17.70K 12.10K
CEO William E. Waltz Jr. Giordano Albertazzi Bjorn Klas Otto Rosengren K. R. Sridhar Gerben W. Bakker Beth A. Wozniak
Ratings
ATKR VRT ABB BE HUBB NVT
Quant Rating Score 2 3 5 1 3 3
Quant Rating Sell Neutral Strong Buy Strong Sell Neutral Neutral
Trading
ATKR VRT ABB BE HUBB NVT
Last Close $64.65 $166.65 $37.13 $107.11 $420.57 $104.09
High 52 $94.95 $199.27 $37.13 $142.37 $472.63 $114.35
Low 52 $52.02 $59.41 $37.13 $16.32 $315.94 $45.21
Price vs. 52 Week High -31.91 % -16.37 % 0 % -24.77 % -11.01 % -8.97 %
Price vs. 52 Week Low 24.28 % 180.51 % 0 % 556.31 % 33.12 % 130.24 %
Total Return
ATKR VRT ABB BE HUBB NVT
1 Month Return -0.84 % -4.22 % 0 % -3.94 % -1.21 % 4.79 %
3 Month Return 11.5 % 22.85 % 0 % 130.34 % -2.7 % 16.42 %
6 Month Return -6.2 % 57.16 % 0 % 432.62 % 7.23 % 54.07 %
9 Month Return -7.89 % 51.56 % 0 % 311.64 % 6.33 % 51.21 %
YTD Return -22.53 % 46.69 % 0 % 382.26 % 0.4 % 52.71 %
1 Year Return -25.1 % 18.24 % 0 % 350.99 % -7.03 % 37.85 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ATKR VRT ABB BE HUBB NVT
Dividend Yield Percentage (TTM) 1.93 % 0.09 % 1.35 % - 1.07 % 0.72 %
Dividend Paid and Capex Coverage Ration (TTM) 2.26 % 6.32 % 1.85 % 3.93 % 2.33 % 2.08 %
Dividend Per Share (TTM) 1.31 % 0.18 % 1.16 % - 5.38 % 0.81 %
Payout Ratio (TTM) -95.07 % 5.48 % 40.13 % 6.2 % 32.07 % 18.36 %
Growth
ATKR VRT ABB BE HUBB NVT
Asset Growth -5.61 % 14.18 % -2.76 % -3.4 %
Gross Profit Growth -37.97 % 24.04 % 2.57 % 0.85 %
Revenue Growth -10.98 % 16.74 % 1.73 % 4.76 %
Revenue 3 Year -6.46 % 51.41 % 18.22 % 34.95 %
Revenue 5 Year 124.22 % -43.2 % -3.38 % 43.67 %
Revenue 10 Year 199.98 % -62.76 % -9.61 % 82.44 %
EBIT Growth -97.64 % 21.67 % -40.62 % 5.79 %
Net Income Growth -103.21 % 7.74 % -45.56 % 2.37 %
Net Income 3 Yeari Growth Per Share -102.13 % 291.56 % 155.04 % 95.77 %
Net Income 5 Yeari Growth Per Share -113.84 % 210.63 % 25.91 % 116.75 %
Net Income 10 Yeari Growth Per Share -457.33 % 30053.17 % 10.52 % 160.36 %
Operating Income Growth -61.98 % 52.03 % -41.64 % 5.11 %
Operating Cash Flow Growth (CFG) -26.64 % 46.51 % -61.35 % 12.53 %
Operating 3 Year CFG -34.25 % 490.87 % -37.82 % 83.29 %
Operating 5 Year CFG 124.84 % 4162.9 % -61.86 % 68.79 %
Operating 10 Year CFG 419.56 % 967444.54 % -58.88 % 175.68 %
EPS Growth -103.51 % 9.09 % -42.73 % 2.26 %
EPS Diluted Growth -103.55 % 7.56 % -42.22 % 2.35 %
Book Value Per Share -2.91 % 22.01 % -12.36 % 12.77 %
Share Holder 3 Year Equity Growth Per Share 43.71 % 62.19 % 6.1 % 47.39 %
Share Holder 5 Year Equity Growth Per Share 413.17 % 12.75 % -2.93 % 69.1 %
Share Holder 10 Year Equity Growth Per Share 1528.34 % 1784791.09 % -8.74 % 84.67 %
Dividend Per Share Growth 37.15 % 348.61 % 3.66 % 8.07 %
Dividend 3 Year Growth Per Share - 948.94 % 13.86 % 23.92 %
Dividend 5 Year Growth Per Share - -100 % 16.92 % 44.31 %
Dividend 10 Year Growth Per Share - - 26.09 % 140.15 %
Debt Growth -2.43 % 0.6 % 31.93 % -24.91 %
Free Cash Flow Growth -25.93 % 48.22 % -79.08 % 13.38 %
Updated On 30 Sep 2025 31 Dec 2024 31 Dec 2022 31 Dec 2024
Profitability
ATKR VRT ABB BE HUBB NVT
Gross Profit Margin TTM 21.12 % 34.24 % 42.83 % 33.24 % 35.51 % 37.74 %
Return on Assets TTM -1.67 % 9.56 % 10.55 % 0.58 % 10.86 % 10.37 %
Return on Equity TTM -3.28 % 35.25 % 32.29 % 2.56 % 25 % 19.6 %
Return on Capital Employed TTM 8.29 % 23.79 % 22.04 % 5.88 % 18.17 % 10.55 %
Net Income Per EBT TTM 75.35 % 72.63 % 73.38 % 81.4 % 79.24 % 129.15 %
EBT Per Ebit TTM -31.97 % 82.66 % 102.84 % 14.68 % 92.37 % 89.17 %
EBIT Per Revenue TTM 6.79 % 17.77 % 18.88 % 7.02 % 20.89 % 15.84 %
Cash Flow To Debt Ratio TTM 25.84 % 48.54 % 60.22 % 11.9 % 44.28 % 29.82 %
Receivables Turnover TTM 5.88 3.45 3.85 2.67 6.82 5.62
Payables Turnover TTM 9.97 3.71 3.99 7.25 6.61 6.75
Inventory Turnover TTM 4.78 4.44 3.55 1.72 3.48 5.14
Fixed Asset Turnover TTM 395.57 % 987.71 % 608.76 % 354.5 % 694.79 % 896 %
Asset Turnover TTM 102 % 89.65 % 74.01 % 68.94 % 71.03 % 56.82 %
Operating Cash Flow Per Share TTM 8.25 4.09 3.01 0.77 19.35 2.88
Free Cash Flow Per Share TTM 5.92 3.59 2.43 0.58 16.43 2.3
Cash Per Share TTM 1331.85 % 521.37 % 363.79 % 253.29 % 935.39 % 146.97 %
Operating Cash Flow Sales Ratio TTM 9.67 % 16.09 % 16.48 % 9.9 % 17.62 % 11.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.79 % 87.81 % 80.69 % 75.06 % 84.94 % 79.94 %
Cash Flow Coverage Ratios TTM 25.84 % 48.54 % 60.22 % 11.9 % 44.28 % 29.82 %
Price To Free Cash Flows Ratio TTM 11.58 54.58 35.55 273.14 30.61 48.87
Price To Operating Cash Flows Ratio TTM 8.21 47.82 28.67 203.66 26.04 39.13
Price Cash Flow Ratio TTM 8.21 47.82 28.67 203.66 26.04 39.13
Income Statement (TTM)
ATKR VRT ABB BE HUBB NVT
Revenue $2.85B $8.01B $29.45B $2.02B $5.84B $3.89B
Gross Profit $0.63B $2.75B $9.71B $0.59B $2.07B $1.47B
Gross Profit Ratio 22.25% 34.36% 32.98% 29.02% 35.46% 37.74%
EBITDA $0.17B $1.19B $4.34B $0.02B $1.34B $0.83B
Net Income $-0.02B $0.5B $2.48B $-0.09B $0.89B $0.71B
EPS Diluted -0.45 1.28 1.3 -0.37 16.54 4.31
Balance Sheet (MRQ)
ATKR VRT ABB BE HUBB NVT
Long Term Debt $0.9B $3.08B $5.79B $2.91B $2.04B $1.55B
Total Liabilities $1.45B $6.7B $25.88B $3.6B $4.37B $3.12B
Total Equity $1.4B $2.43B $13.27B $0.79B $3.86B $3.73B
Total Investments $0B $0.03B $0.86B $0.01B $0.11B $0B
Total Debt $0.93B $3.15B $8.55B $2.99B $2.33B $1.56B
Total Assets $2.85B $9.13B $39.15B $4.4B $8.23B $6.85B
Cash Flow Statement (TTM)
ATKR VRT ABB BE HUBB NVT
Net Income $-0.02B $0.5B $2.64B $-0.09B $0.89B $0.71B
Inventory $0.04B $-0.37B $-1.6B $-0.12B $-0.03B $-0.08B
Dividends Paid $-0.04B $-0.04B $-1.7B $-0B $-0.29B $-0.13B
Operating Cash Flow $0.4B $1.32B $1.29B $0.11B $1.03B $0.47B
Capital Expenditure $-0.11B $-0.18B $-0.76B $-0.06B $-0.16B $-0.09B
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ETFs With Exposure to ATKR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07 267.01
VTI Vanguard Total Stock Market Index Fund 0.00325 342.88
SCHB Schwab U.S. Broad Market ETF 0.00361037 26.81
VT Vanguard Total World Stock Index Fund 0.00193 147.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.98
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.340281 18.675
HDGE AdvisorShares Ranger Equity Bear ETF -1.69 16.45
VB Vanguard Small Cap Index Fund 0.02944 278.69
SCHA Schwab U.S. Small-Cap ETF 0.0528196 30.965
NUV Nuveen Municipal Value Fund, Inc. 0.22 9.185
SCHM Schwab U.S. Mid-Cap ETF 0.117103 32.75
IWN iShares Russell 2000 Value ETF 0.15 201.15
PRF Invesco FTSE RAFI US 1000 ETF 0.014282 49.98
IWV iShares Russell 3000 ETF 0 395.37
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.22 13.195
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0201979 29.125
IWO iShares Russell 2000 Growth ETF 0.18425 343.05
EZM WisdomTree U.S. MidCap Earnings Fund 0.0021466 71.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0186047 28.48
LRGF iShares U.S. Equity Factor ETF 0.12266 70.075
PDP Invesco DWA Momentum ETF 1.417 127.42
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 49.08
CVY Invesco Zacks Multi-Asset Income ETF 0.373466 28.765
VXF Vanguard Extended Market Index Fund 0.02752 219.57
HDG ProShares Hedge Replication ETF 0.00966697 52.92
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0414067 34.935
DES WisdomTree U.S. SmallCap Dividend Fund 0.23314 37.575
UWM ProShares Ultra Russell2000 0.052104 54.82
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.26 58.095
FIDU Fidelity MSCI Industrials Index ETF 0.03288 93.295
FPX First Trust US Equity Opportunities ETF 0.15 165.815
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.000001 119.82
QVAL Alpha Architect U.S. Quantitative Value ETF 1.85 53.46
SYLD Cambria Shareholder Yield ETF 0.76 77.24
VTHR Vanguard Russell 3000 Index Fund 0.00329 307.08
VBR Vanguard Small Cap Value Index Fund 0.05191 231.9
SCHK Schwab 1000 Index ETF 0.00949345 33.465
AIEQ AI Powered Equity ETF 0.59 46.19
VIS Vanguard Industrials Index Fund 0.03409 337.07
FFTY Innovator IBD 50 ETF 3.6 38.06
DWAS Invesco DWA SmallCap Momentum ETF 0.91 103.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.29 137.79
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.31 98.01
FTLS First Trust Long/Short Equity ETF -0.03 71.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0248 257.58
URTY ProShares UltraPro Russell2000 0.0399486 66.215
FVAL Fidelity Value Factor ETF 0.25 74.175
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 63.9
VTWV Vanguard Russell 2000 Value Index Fund 0.15171 177.395
EES WisdomTree U.S. SmallCap Earnings Fund 0.22843 61.14
AFTY Pacer CSOP FTSE China A50 ETF 0.13 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.34 46.765
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.156318 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.64574 63.78
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0374261 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.56665 56.415
DTD WisdomTree U.S. Total Dividend Fund 0.0059 90.45
ETHO Etho Climate Leadership U.S. ETF 0.29 70.24
EYLD Cambria Emerging Shareholder Yield ETF 0.82 43.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 170.03
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.41 45.73
FNK First Trust Mid Cap Value AlphaDEX Fund 0.57 60.73
FQAL Fidelity Quality Factor ETF 0.44 77.32
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.73
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 174.18
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 80.445
IMTB iShares Core 5-10 Year USD Bond ETF 0.00368 44.24
ISMD Inspire Small/Mid Cap Impact ETF 0.227264 42.73
IUSB iShares Core Total USD Bond Market ETF 0.0011 46.67
ISCB iShares Morningstar Small-Cap ETF 0.04 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.05513 59.18
ISCV iShares Morningstar Small-Cap Value ETF 0.07 74.14
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.13 54.99
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.22 86.96
JSML Janus Henderson Small Cap Growth Alpha ETF 0.01 77.07
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.96
NUSC Nuveen ESG Small-Cap ETF 0.225821 48.43
NUW Nuveen AMT-Free Municipal Value Fund 0.22 14.56
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.093231 48.62
PAVE Global X U.S. Infrastructure Development ETF 0.26 54.89
PBD Invesco Global Clean Energy ETF 0.8755 18.195
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.127 31.9152
PKW Invesco BuyBack Achievers ETF 0.101441 139.43
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00466696 61.21
PWC Invesco Dynamic Market ETF 0.29 37.8843
RNMC First Trust Mid Cap US Equity Select ETF 0.2 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.25
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 79.88
SMMD iShares Russell 2500 ETF 0.03 81.51
SQLV Royce Quant Small-Cap Quality Value ETF 0.21 46.075
TUSA First Trust Dividend Strength ETF 0.13 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02962 37.515
USMF WisdomTree U.S. Multifactor Fund 0.0017508 51.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.244812 99.99
VFLQ Vanguard U.S. Liquidity Factor ETF 0.11 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.06813 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.24 208.55
VFQY Vanguard U.S. Quality Factor ETF 0.10652 159.81
VFVA Vanguard U.S. Value Factor ETF 0.12575 143.59
VTWG Vanguard Russell 2000 Growth Index Fund 0.17528 250.595
VTWO Vanguard Russell 2000 Index Fund 0.07181 107.9
IUS Invesco RAFI Strategic US ETF 0.012 60.515
IUSS Invesco RAFI Strategic US Small Company ETF 0.22 33.58
VETS Pacer Military Times Best Employers ETF 0.4 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.07 50.49
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0126 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00192 76.25
VVL.TO Vanguard Global Value Factor ETF 0.13429 66.38
VUN.TO Vanguard U.S. Total Market Index ETF 0.00325 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0032 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00307 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00307 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.15014 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.31262 45.33
VQNPX Vanguard Growth and Income Fund 0.01 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00199 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00199 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00199 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001863 80.56
AFSM First Trust Active Factor Small Cap ETF 0.000001 35.19
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.49
AUSF Global X Adaptive U.S. Factor ETF 0.04 49.61
BOUT Innovator IBD Breakout Opportunities ETF 1.27 40.615
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0075 40.9
FSMD Fidelity Small-Mid Factor ETF 0.11 47.26
ROSC Hartford Multifactor Small Cap ETF 0.0628161 51.08
ZIG The Acquirers Fund ETF 3.55 39.49
ESGV Vanguard ESG U.S. Stock ETF 0.00397 121.39
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05 50.13
SLT Pacer Salt High truBeta US Market ETF 0.4 39.22
FCPI Fidelity Stocks for Inflation ETF 0.28 51.52
LSLT Pacer Salt Low truBeta US Market ETF 0.4 32
RYLD Global X Russell 2000 Covered Call ETF 0.06 15.77
AVUV Avantis U.S. Small Cap Value ETF 0.31 115.23
AVUS Avantis U.S. Equity ETF 0.02 117.625
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
RESP WisdomTree U.S. ESG Fund 0.0012072 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00119 44.21
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.16 118.25
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 122.11
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 115.54
STSB iShares Factors US Small Blend Style ETF 0.28 21.66
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.6499
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.815
EAOR iShares ESG Aware Growth Allocation ETF 0 36.325
DEEP Roundhill Acquirers Deep Value ETF 0 38.51
VIRS Pacer BioThreat Strategy ETF 0.4 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00145 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00089 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.0006 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00031 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00027 26.89
AMER Emles Made in America ETF 0.87 26.185
DFAU Dimensional US Core Equity Market ETF 0.00474126 48.155
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 24.76
IHYF Invesco High Yield Bond Factor ETF 0.107207 22.74
SVAL iShares US Small Cap Value Factor ETF 0.31 38.1
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.0746 47.28
FLRG Fidelity U.S. Multifactor ETF 0.96 38.63
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0181147 19.7093
DFUS Dimensional U.S. Equity ETF 0.00354062 75.77
DFAT Dimensional U.S. Targeted Value ETF 0.0310392 66.655
DFAS Dimensional U.S. Small Cap ETF 0.0524502 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.00947746 41.435
GTR WisdomTree Target Range Fund 0.0000699 26.125
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.8711 20.845
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0512 31.91
VTSAX Vanguard Total Stock Market Index Fund 0.00325 166.03
AVSU Avantis Responsible U.S. Equity ETF 0.03 79.88
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.32 25.82
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.17 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.45908 9.69
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.45908 9.2875
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02 46905
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05821 6.573
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.8711 23.315
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.8711 1739.3
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.8711 24.935
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02821 4.754
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0162 40.785
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.07201 78.305
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0427 5337.5
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.016105 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.874
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.151138 207.775
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.06 66.33
AYEU.DE iShares Smart City Infrastructure UCITS ETF 0.45908 8.354
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.9515
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 41.31
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02944 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02752 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00325 166.06
SIHY Harbor Scientific Alpha High-Yield ETF 0.00243353 45.9
DFSV Dimensional US Small Cap Value ETF 0.10391 37.125
XHYI BondBloxx US High Yield Industrial Sector ETF 0.11 38.285
DFUV Dimensional US Marketwide Value ETF 0.00057649 50.555
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1304 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6216
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0150645 140.065
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.09417 12.618
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0150645 10.274
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0150645 15.29
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.151138 15199.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000258 256.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.118266 86.04
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0162 34.28
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0512 2776.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.077423 318.35
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05821 4.6639
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0737 115.36
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0427 72.99
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 0.253 51.43
NAESX Vanguard Small Cap Index Fund 0.02944 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.1 35.98
DFSU Dimensional US Sustainability Core 1 ETF 0.00416818 44.425
DSMC Distillate Small/Mid Cash Flow ETF 0.69 38.745
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.17 36.995
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.206303 75.82
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.309
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05191 99.71
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.8711 1823.7
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 0.253 36.8925
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0108901 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02752 165.44
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05821 4.3245
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.206303 5550
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.016105 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.0737 137.1
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.45908 6.7925
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0018 5.877
SNXFX Schwab 1000 Index Fund Investor Shares 0.011334 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 538.6
VEXPX Vanguard Explorer Fd 0.00384 120.94
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.206303 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0018 5.479
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.077423 29088.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0018 8.031
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0427 61.65
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.12 80.095
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0162 2989
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0150645 12.667
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0150645 117.715
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.077423 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.07201 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.016105 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.118266 72.36
WSCR.L UBS (IRL) ETF PLC 0.09417 871.05
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.151138 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.07201 57.21
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.226
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0018 7.4925
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.01 6.97
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000258 304.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02944 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.03409 172.48
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.077423 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0057 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.218509 42.86
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0150645 10247
GVLU Gotham 1000 Value ETF 0.27 26.35
VEXRX Vanguard Explorer Fund 0.00384 112.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0057 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00193 51.83
FSYD Fidelity Sustainable High Yield ETF 0.19 48.89
FDLS Inspire Fidelis Multi Factor ETF 1.00224 39.005
SURE AdvisorShares Insider Advantage ETF 1.11 133.2
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.4 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.1 307.42
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.18 65.3
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.07 172.726
AVLV Avantis U.S. Large Cap Value ETF 0 83.42
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.64
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05821 5.751
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.566
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05821 5.5246
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02821 4.94975
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.45908 9.9279
VMNFX Vanguard Market Neutral Fund 11.09 14.15
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.307564 39.36
SCYB Schwab High Yield Bond ETF 0.0235311 26.5
VTS.AX Vanguard US Total Market Shares Index ETF 0.00325 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02192 75.32
VVLU.AX Vanguard Global Value Equity Active ETF 0.10495 82.62
DCOR Dimensional ETF Trust 0.00429089 76.71
AVLC American Century ETF Trust 0.01 82.06
VEMPX Vanguard Extended Market Index InstlPlus 0.02752 408.25
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.8
ITDD Integrated Data Corp. 0 36.59
ITDE iShares Trust 0 37.74
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 77.86
FESM 0.12 40.68
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 538.72
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02821 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05821 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0057 382
HQGO Hartford US Quality Growth ETF 0.166271 60.48
VMAX Hartford US Value ETF 0.0268541 57.645
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.389249 30.45
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00325 311.51
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0024298 29.14
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0033226 29.82
SFSNX Schwab Fundamental US Small Company Idx 0.164017 20.81
EHLS Even Herd Long Short ETF -0.18 25.81
STXM Strive Mid-Cap ETF 0.09 31.08
VTWIX Vanguard Total World Stock Index I 0.00193 298.81
RSSL Global X Funds 0.07 104.645
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.309639 36.82
MADE iShares U.S. Manufacturing ETF 0.1 35.86
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.16 65.255
DXUV Dimensional ETF Trust 0.034679 63.4
HWAY Themes US Infrastructure ETF 0.12 36.08
RFLR Innovator ETFs Trust 0.1 30
ITDJ iShares Trust 0 30.665
FTKI First Trust Exchange-Traded Fun 0.66 19.8254
AVUQ Avantis U.S. Quality ETF 0.01 60.875
WSML iShares MSCI World Small-Cap ETF 0.02 33.37
LITL Simplify Exchange Traded Funds 0.32517 30.6234
EPSV Harbor ETF Trust 1.5152 26.8051
GBND Goldman Sachs ETF Trust 0.03 51.06
GIGL Goldman Sachs ETF Trust 0.03 51.09
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 54
RESM Columbia Research Enhanced Small Cap ETF 0.12 21.5134
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.22 26.6373
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