Profile
AVA SRE ELP BIP AES AESC
Company Name Avista Corporation 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 $3.38B $57.02B $27.53B $16.93B $11.43B $11.23B
Employees 1.92K 16.77K 4.40K 52.00K 9.10K 9.10K
CEO Heather Lynn Rosentrater Jeffrey Walker Martin Daniel Pimentel Slaviero James Bruce Flatt Andres Ricardo Gluski Weilert Andres Ricardo Gluski Weilert
Ratings
AVA SRE ELP BIP AES AESC
Quant Rating Score 3 2 3 2 4 4
Quant Rating Neutral Sell Neutral Sell Buy Buy
Trading
AVA SRE ELP BIP AES AESC
Last Close $40.93 $92.2 $10.68 $35.26 $13.92 $62.61
High 52 $42.43 $94.77 $10.93 $35.78 $15.37 $62.61
Low 52 $35.2 $63.77 $5.76 $27.02 $9.63 $62.61
Price vs. 52 Week High -3.54 % -2.71 % -2.29 % -1.45 % -9.43 % 0 %
Price vs. 52 Week Low 16.28 % 44.58 % 85.42 % 30.5 % 44.55 % 0 %
Total Return
AVA SRE ELP BIP AES AESC
1 Month Return 6.48 % 1 % 10.67 % 2.8 % -4.53 % 0 %
3 Month Return 10.92 % 13.86 % 19.33 % 18.04 % 4.19 % 0 %
6 Month Return 5.08 % 18.8 % 22.06 % 7.21 % 14 % 0 %
9 Month Return 10.29 % 8.96 % 48.95 % 5.32 % 35.28 % 0 %
YTD Return 11.74 % 5.11 % 80.1 % 10.92 % 8.16 % 0 %
1 Year Return 5.57 % -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
AVA SRE ELP BIP AES AESC
Dividend Yield Percentage (TTM) 4.72 % 2.95 % 5.43 % 4.69 % 4.39 % 4.39 %
Dividend Paid and Capex Coverage Ration (TTM) 0.73 % 0.42 % 1.7 % 0.81 % 0.59 % 0.59 %
Dividend Per Share (TTM) 1.96 % 2.58 % 2.97 % 1.72 % 0.7 % 0.7 %
Payout Ratio (TTM) 82.75 % 74.83 % 64.13 % 360.11 % 43.88 % 43.88 %
Profitability
AVA SRE ELP BIP AES AESC
Gross Profit Margin TTM 63.36 % 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 7.19 % 6.87 % 8.53 % 9.74 % 31.65 % 31.65 %
Return on Capital Employed TTM 4.63 % 3.73 % 8.44 % 4.52 % 4 % 4 %
Net Income Per EBT TTM 92.35 % 60.53 % 77.76 % 16.95 % 113.84 % 113.84 %
EBT Per Ebit TTM 59.57 % 110.02 % 63.64 % 53.83 % 60.35 % 60.35 %
EBIT Per Revenue TTM 17.51 % 23.63 % 17.89 % 25.1 % 13.66 % 13.66 %
Cash Flow To Debt Ratio TTM 15.17 % 14.11 % 12.4 % 9.26 % 12.66 % 12.66 %
Receivables Turnover TTM 10.17 8.14 5.32 - 6.76 6.76
Payables Turnover TTM 6.1 7.5 6.74 - 5.02 5.02
Inventory Turnover TTM 3.16 17.27 122.94 - 16.55 16.55
Fixed Asset Turnover TTM 31.11 % 27.71 % 293.27 % 33.2 % 33.12 % 33.12 %
Asset Turnover TTM 24.06 % 12.85 % 40.21 % 18.03 % 23.82 % 23.82 %
Operating Cash Flow Per Share TTM 5.96 7.26 14.19 12.98 5.47 5.47
Free Cash Flow Per Share TTM -0.28 -7.52 13.45 1 -3.1 -3.1
Cash Per Share TTM 54.17 % 19.3 % 2139.41 % 695.72 % 255.46 % 255.46 %
Operating Cash Flow Sales Ratio TTM 24.64 % 34.52 % 10.55 % 25.85 % 32.3 % 32.3 %
Free Cash Flow Operating Cash Flow Ratio TTM -4.71 % -103.56 % 94.84 % 7.72 % -56.71 % -56.71 %
Cash Flow Coverage Ratios TTM 15.17 % 14.11 % 12.4 % 9.26 % 12.66 % 12.66 %
Price To Free Cash Flows Ratio TTM -148.25 -11.61 4.06 36.72 -5.16 -5.16
Price To Operating Cash Flows Ratio TTM 6.97 12.03 3.85 2.83 2.93 2.93
Price Cash Flow Ratio TTM 6.97 12.03 3.85 2.83 2.93 2.93
Income Statement (TTM)
AVA SRE ELP BIP AES AESC
Revenue $1.94B $12.96B $22.65B $23.1B $12.28B $12.67B
Gross Profit $1.14B $3.52B $4.07B $6.22B $2.32B $2.5B
Gross Profit Ratio 58.82% 27.2% 17.98% 26.94% 18.86% 19.77%
EBITDA $0.6B $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 2.28 4.42 3.12 0.9 2.36 -
Balance Sheet (MRQ)
AVA SRE ELP BIP AES AESC
Long Term Debt $2.76B $31.56B $14.26B $64.5B $25.43B $20.77B
Total Liabilities $5.35B $58.37B $31.75B $92.61B $39.7B $38.81B
Total Equity $2.59B $37.79B $25.64B $35.52B $7.7B $5.99B
Total Investments $0.17B $19.07B $4.14B $6.55B $1.2B $1.34B
Total Debt $3.12B $35.85B $17.57B $64.5B $29.02B $26.88B
Total Assets $7.94B $96.16B $57.38B $128.15B $47.41B $44.8B
Cash Flow Statement (TTM)
AVA SRE ELP BIP AES AESC
Net Income $0.18B $3.5B $0.43B $0.45B $1.69B $0.25B
Inventory $-0.04B $-0.07B $0.01B $0B $0.09B $0.31B
Dividends Paid $-0.15B $-1.54B $-0.29B $-1.74B $-0.48B $-0.44B
Operating Cash Flow $0.53B $4.91B $0.63B $5.97B $2.75B $3.03B
Capital Expenditure $-0.53B $-8.22B $-0.03B $-5.7B $-7.39B $-7.72B
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ETFs With Exposure to AVA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.11 265.02
VTI Vanguard Total Stock Market Index Fund 0.00478 340.96
IJR iShares Core S&P Small-Cap ETF 0.21 131.97
SCHB Schwab U.S. Broad Market ETF 0.00532055 26.67
VT Vanguard Total World Stock Index Fund 0.00456 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
SDY SPDR S&P Dividend ETF 0.151584 153.4
VYM Vanguard High Dividend Yield Index Fund 0.01459 155.47
DVY iShares Select Dividend ETF 0.33128 155.44
VB Vanguard Small Cap Index Fund 0.04329 277.35
SCHA Schwab U.S. Small-Cap ETF 0.0825553 30.89
BND Vanguard Total Bond Market Index Fund 0.00103 74.23
BLV Vanguard Long-Term Bond Fund 0.00823 69.77
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00265 76.27
IWN iShares Russell 2000 Value ETF 0.22 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.012648 50
IWV iShares Russell 3000 ETF 0.01 393.18
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.220787 51.43
XSLV Invesco S&P SmallCap Low Volatility ETF 1.08377 50.14
EZM WisdomTree U.S. MidCap Earnings Fund 0.0007643 71.72
PEY Invesco High Yield Equity Dividend Achievers ETF 1.79503 22.32
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0112102 28.51
AOM iShares Core Moderate Allocation ETF 0 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
AOK iShares Core Conservative Allocation ETF 0 40.79
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 152.93
VXF Vanguard Extended Market Index Fund 0.04044 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.00222316 23.41
IJS iShares S&P Small-Cap 600 Value ETF 0.22 126.53
HDG ProShares Hedge Replication ETF 0.0140486 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004892 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.153962 34.82
DES WisdomTree U.S. SmallCap Dividend Fund 0.64532 37.65
UWM ProShares Ultra Russell2000 0.0773464 53.95
SLY SPDR S&P 600 Small Cap ETF 0.348921 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.233576 101.27
VTHR Vanguard Russell 3000 Index Fund 0.00487 305.54
VBR Vanguard Small Cap Value Index Fund 0.07623 232.1
FILL iShares MSCI Global Energy Producers ETF 0.13 24.78
AIEQ AI Powered Equity ETF 0.05 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
DSI iShares MSCI KLD 400 Social ETF 0.01 129.84
SLYG SPDR S&P 600 Small Cap Growth ETF 0.205811 102.19
ALTY Global X Alternative Income ETF 1.38 12.2703
DHS WisdomTree U.S. High Dividend Fund 0.01732 112.33
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 50.29
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0311 256.981
URTY ProShares UltraPro Russell2000 0.0592962 64.84
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.19359 131.41
WDIV SPDR S&P Global Dividend ETF 0.968376 81.27
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.22363 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.22541 61.3
DEW WisdomTree Global High Dividend Fund 0.07355 67.38
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.388882 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.7893 64.0508
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.092937 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.22 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.63 56.4765
DIV Global X SuperDividend U.S. ETF 2.23 19.09
DIVB iShares U.S. Dividend and Buyback ETF 0.01 56.84
DMRS DeltaShares S&P 600 Managed Risk ETF 0.19 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.02087 90.27
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.43 45.93
FTHI First Trust BuyWrite Income ETF 0.48 23.96
FUTY Fidelity MSCI Utilities Index ETF 0.201467 56.14
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.11 80.07
IUSB iShares Core Total USD Bond Market ETF 0.00141 46.67
IYY iShares Dow Jones U.S. ETF 0.00494 168.06
JHSC John Hancock Multifactor Small Cap ETF 0.14 46.22
ISCB iShares Morningstar Small-Cap ETF 0.06 69.715
ISCV iShares Morningstar Small-Cap Value ETF 0.11 74.37
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 54.8
LVHD Legg Mason Low Volatility High Dividend ETF 0.15 43.3486
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00354 298.43
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.150883 48.52
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.14 47.33
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.079 31.9152
PFM Invesco Dividend Achievers ETF 0.013225 54.1391
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.535477 61.03
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.2588 57.9388
RNSC First Trust Small Cap US Equity Select ETF 0.18 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.14049 54.75
SAA ProShares Ultra SmallCap600 0.143984 31.02
SMDV ProShares Russell 2000 Dividend Growers ETF 0.937907 73.58
SMMD iShares Russell 2500 ETF 0.05 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.23 45.13
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UPW ProShares Ultra Utilities 0.08 22.19
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.72462 100.12
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 136.59
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.21139 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.23135 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.01359 225.58
VPU Vanguard Utilities Index Fund 0.21285 188.11
VTWO Vanguard Russell 2000 Index Fund 0.10574 107.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5374 13.86
IUSS Invesco RAFI Strategic US Small Company ETF 0.15 33.58
BNDW Vanguard Total World Bond ETF 0 68.98
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.20195 26.66
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.11 50.14
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.15 59.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0139 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.0361 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00282 76.24
VUN.TO Vanguard U.S. Total Market Index ETF 0.00477 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00469 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.20364 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.20364 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00474 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00474 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.39603 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.50174 45.33
VQNPX Vanguard Growth and Income Fund 0.00699 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00699 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00298 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00298 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00298 52.45
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.661158 64.29
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00719 50.72
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.04 33.14
KOMP SPDR S&P Kensho New Economies Composite ETF 0.535687 62.83
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.77
FSMD Fidelity Small-Mid Factor ETF 0.11 47.51
CNRG SPDR Kensho Clean Power ETF 2.97717 99.7
ROSC Hartford Multifactor Small Cap ETF 0.348206 51.13
IFRA iShares U.S. Infrastructure ETF 0.74 58.61
JMST JPMorgan Ultra-Short Municipal Income ETF 0.23 51.07
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.24 50
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.68
AVUS Avantis U.S. Equity ETF 0.01 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00174 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.02
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 115.185
STSB iShares Factors US Small Blend Style ETF 0.02 21.66
SIXS ETC 6 Meridian Small Cap Equity ETF 1.17 54.175
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.4 38.62
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.135
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.21 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.21 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00213 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00131 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00088 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00045 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0004 26.82
DFAU Dimensional US Core Equity Market ETF 0.00609649 47.92
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.24 46.5527
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.00543207 75.35
DFAS Dimensional U.S. Small Cap ETF 0.0831736 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0101211 41.29
GTR WisdomTree Target Range Fund 0.0002592 26.0244
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00085 80.376
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00646 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00272 78.02
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00751 51.982
VTSAX Vanguard Total Stock Market Index Fund 0.00478 166.03
CLSE Convergence Long/Short Equity ETF 0.51 28.64
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.1 31.86
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.32878 93.53
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.16 46630
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.07947 37.305
DHSD.L WisdomTree US Equity Income UCITS ETF 0.07947 29.87
DHSG.L WisdomTree US Equity Income UCITS ETF 0.07947 2649
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.07947 2742
GEDV.L SPDR S&P Global Dividend Aristocrats ESG UCITS ETF 1.33805 23.34
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00085 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00085 94.93
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0157 40.54
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.11115 77.26
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00456 4.1922
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.35432 23.74
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00751 61.383
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00751 50.0235
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.017565 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.746
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.192002 41.31
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0497528 205.455
IQQI.DE iShares Global Infrastructure UCITS ETF 0.1 31.84
VBTIX Vanguard Total Bond Market Index Fund 0.00103 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04329 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04044 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00478 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00173832 9.04
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 6.5071
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.192002 3066
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0333127 138.57
DHS.L WisdomTree US Equity Income UCITS ETF 0.07947 2194
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.07947 26.38
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0333127 10.179
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0333127 15.128
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0497528 15084
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.067725 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21 7811
GLDV.L SPDR S&P Global Dividend Aristocrats UCITS ETF 1.1243 39.34
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.151821 71.62
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 76.83
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0157 34.36
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.11407 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.1 2767.5
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00059 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00272 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00059 4.5274
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00059 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00059 4.4205
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00085 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00272 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00272 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00541 5.2779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00272 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00085 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00751 40.679
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00272 4.66725
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1149 114.56
NAESX Vanguard Small Cap Index Fund 0.04329 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00103 9.78
STXK Ea Series Trust - Strive 2000 ETF 0.15 35.925
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.30439 29.655
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.409035 74.82
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.261
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.192002 29.91
ESIX SPDR S&P SmallCap 600 ESG ETF 0.345176 33.3466
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07623 99.71
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.21285 94.42
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.07947 31.605
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01459 46.88
BULIX American Century Utilities Fund Investor Class 1.67 18.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00562827 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04044 165.44
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00823 10.58
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.409035 5491.5
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0007 22.675
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.017565 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.1149 135.29
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00751 35.273
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.07947 25.28
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16 537.4
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00059 4.9409
IDIN.L iShares Global Infrastructure UCITS ETF 0.1 37.655
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.409035 50.988
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.11407 28778.5
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.151821 62.16
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.18 79.93
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21 90.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0157 2983
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.07947 27.7
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00401 3.6714
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.147185 9.204
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21 106.3
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00272 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0333127 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00272 4.2964
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0331009 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0333127 117.405
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00114 4.9475
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.11407 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.11115 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.017565 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.067725 72.68
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04 16.57
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.151821 84.6
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00751 48.063
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0497528 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.11115 56.72
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00751 45.136
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.163
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04329 132.91
GBDV.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF 1.1243 29.035
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.11407 333.35
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00955 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00059 3.7412
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.110582 42.86
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00085 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0333127 10181
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0007 25.895
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0331009 12.75
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00265 20.46
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00955 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00456 51.83
ZPRG.DE SPDR S&P Global Dividend Aristocrats UCITS ETF 1.1243 33.475
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00114 4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.271225 30.725
LOPP Gabelli Love Our Planet & People ETF 1.8176 35.6618
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.18 65.27
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.16251 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.11 172.726
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00103 9.78
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000178513 46.52
CBUX.DE ISHS GL IN ()DLA 0.1 5.691
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00456 3.9901
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 5.532
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.9368
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00636 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00114 5.5328
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00541 4.3318
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund 0.73912 14.15
NIR Near Intelligence, Inc. 0.21 0.033
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00357 39.4
VTS.AX Vanguard US Total Market Shares Index ETF 0.00478 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03219 75.32
VBLD.AX Vanguard Global Infrastructure Index ETF 0.11396 72.64
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.22
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0006 42.46
IFRA.AX VanEck FTSE Global Infrastructure (Hedged) ETF 0.11 24.52
IJR.AX iShares S&P Small-Cap ETF 0.21 188.31
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.11 30.31
SPDG SPDR Series Trust 0.014971 44.74
DCOR Dimensional ETF Trust 0.00728896 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.04044 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00103 9.78
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
FESM 0.28 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16 537.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00955 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.63
VTBNX Vanguard Total Bond Market II Idx I 0.00085 9.64
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00478 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.164747 20.81
VTWIX Vanguard Total World Stock Index I 0.00456 298.81
RSSL Global X Funds 0.11 103.93
OASC Unified Series Trust 0.714836 31
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.249191 36.8642
HEJD VictoryShares Hedged Equity Income ETF 0.526494 27.4224
DXUV Dimensional ETF Trust 0.0000036499 63.29
RFLR Innovator ETFs Trust 0.13 29.89
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.08 28.2224
ITDJ iShares Trust 0 30.4135
FTKI First Trust Exchange-Traded Fun 0.69 19.4245
WSML iShares MSCI World Small-Cap ETF 0.03 33.0334
POWR iShares Inc. 0.13 25.16
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0333127 12.814
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0333127 10.182
SMOX Horizon Small/Mid Cap Core Equi 0.18 27.5916
RESM Columbia Research Enhanced Small Cap ETF 0.18 21.5134
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.1 25.6488
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