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 $17.99B $11.71B $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 % 5.12 % 4.41 % 4.28 % 4.39 %
Dividend Paid and Capex Coverage Ration (TTM) 0.73 % 0.42 % 1.7 % 0.8 % 0.59 % 0.59 %
Dividend Per Share (TTM) 1.96 % 2.58 % 2.91 % 1.72 % 0.7 % 0.7 %
Payout Ratio (TTM) 82.75 % 74.83 % 64.13 % 375.43 % 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 -148.28 -11.61 4.23 39.02 -5.29 -5.16
Price To Operating Cash Flows Ratio TTM 6.97 12.03 4.01 3.01 3.01 2.93
Price Cash Flow Ratio TTM 6.97 12.03 4.01 3.01 3.01 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 0.11 264.95
VTI Vanguard Total Stock Market Index Fund 0.00478 341.47
IJR iShares Core S&P Small-Cap ETF 0.21 131.82
SCHB Schwab U.S. Broad Market ETF 0.00508759 26.71
VT Vanguard Total World Stock Index Fund 0.00456 147.98
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.38
SDY SPDR S&P Dividend ETF 0.146466 154.96
VYM Vanguard High Dividend Yield Index Fund 0.01459 156.5
DVY iShares Select Dividend ETF 0.33128 156.88
VB Vanguard Small Cap Index Fund 0.04329 278.13
SCHA Schwab U.S. Small-Cap ETF 0.0782322 30.81
BND Vanguard Total Bond Market Index Fund 0.00103 74.32
BLV Vanguard Long-Term Bond Fund 0.00823 70.08
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00265 76.41
IWN iShares Russell 2000 Value ETF 0.22 200.55
PRF Invesco FTSE RAFI US 1000 ETF 0.012199 50.01
IWV iShares Russell 3000 ETF 0.01 393.91
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.210309 51.36
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0572 49.82
EZM WisdomTree U.S. MidCap Earnings Fund 0.0007643 71.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.74653 22.27
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0107978 28.56
AOM iShares Core Moderate Allocation ETF 0 48.82
FVD First Trust Value Line Dividend Index Fund 0.000001 49.42
AOK iShares Core Conservative Allocation ETF 0 41
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 153.06
VXF Vanguard Extended Market Index Fund 0.04044 218.1
SCHZ Schwab U.S. Aggregate Bond ETF 0.00223164 23.45
IJS iShares S&P Small-Cap 600 Value ETF 0.22 126.04
HDG ProShares Hedge Replication ETF 0.0140227 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004686 84.14
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.146257 34.87
DES WisdomTree U.S. SmallCap Dividend Fund 0.65053 37.54
UWM ProShares Ultra Russell2000 0.0781893 53.9
SLY SPDR S&P 600 Small Cap ETF 0.348921 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.223532 100.9
VTHR Vanguard Russell 3000 Index Fund 0.00487 305.97
VBR Vanguard Small Cap Value Index Fund 0.07623 232.52
FILL iShares MSCI Global Energy Producers ETF 0.13 25.26
AIEQ AI Powered Equity ETF 0.05 46.18
AOR iShares Core Growth Allocation ETF 0 67.13
AOA iShares Core Aggressive Allocation ETF 0 93.33
DSI iShares MSCI KLD 400 Social ETF 0.01 130.29
SLYG SPDR S&P 600 Small Cap Growth ETF 0.199235 102.27
ALTY Global X Alternative Income ETF 1.37 12.3946
DHS WisdomTree U.S. High Dividend Fund 0.01726 113.27
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 51.06
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0311 256.88
URTY ProShares UltraPro Russell2000 0.0607506 64.75
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.19359 131.44
WDIV SPDR S&P Global Dividend ETF 0.968376 82.11
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.2079
VTWV Vanguard Russell 2000 Value Index Fund 0.22363 176.822
EES WisdomTree U.S. SmallCap Earnings Fund 0.2284 60.58
DEW WisdomTree Global High Dividend Fund 0.07316 68.315
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.388882 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.79168 63.8329
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 56.2344
DIV Global X SuperDividend U.S. ETF 2.21 19.45
DIVB iShares U.S. Dividend and Buyback ETF 0.01 57.12
DMRS DeltaShares S&P 600 Managed Risk ETF 0.19 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.02089 90.64
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.4891
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.43 45.465
FTHI First Trust BuyWrite Income ETF 0.48 24.03
FUTY Fidelity MSCI Utilities Index ETF 0.201467 57.66
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.72
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.11 79.88
IUSB iShares Core Total USD Bond Market ETF 0.00141 46.71
IYY iShares Dow Jones U.S. ETF 0.00494 168.41
JHSC John Hancock Multifactor Small Cap ETF 0.14 46.1052
ISCB iShares Morningstar Small-Cap ETF 0.06 69.67
ISCV iShares Morningstar Small-Cap Value ETF 0.11 74.23
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 55.11
LVHD Legg Mason Low Volatility High Dividend ETF 0.14 43.7227
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 61.025
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003348 300.39
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.143302 48.18
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.14 47.47
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.079 31.9152
PFM Invesco Dividend Achievers ETF 0.012696 54.1544
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.506821 60.73
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.04615 57.8
RNSC First Trust Small Cap US Equity Select ETF 0.18 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.134654 54.24
SAA ProShares Ultra SmallCap600 0.143964 30.7328
SMDV ProShares Russell 2000 Dividend Growers ETF 0.948504 73.3
SMMD iShares Russell 2500 ETF 0.05 81.16
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.23 45.26
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UPW ProShares Ultra Utilities 0.08 23.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.723987 100.373
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 137.2
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.21139 121.61
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.23135 108.37
VLU SPDR S&P 1500 Value Tilt ETF 0.013092 225.91
VPU Vanguard Utilities Index Fund 0.21285 193.23
VTWO Vanguard Russell 2000 Index Fund 0.10574 107.11
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.50031 13.74
IUSS Invesco RAFI Strategic US Small Company ETF 0.15 33.58
BNDW Vanguard Total World Bond ETF 0 69.1355
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.20195 26.94
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.11 50.12
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.15 60.09
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0139 58.82
PLV.TO Invesco Low Volatility Portfolio ETF 0.0361 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00282 76.47
VUN.TO Vanguard U.S. Total Market Index ETF 0.00477 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00469 118.61
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.20364 108.19
VTMSX Vanguard Tax Managed Small Cap Fund 0.20364 107.94
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00474 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00474 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.39603 39.71
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.50174 45.1
VQNPX Vanguard Growth and Income Fund 0.00699 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00699 110.66
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00298 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00298 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00298 52.53
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.640481 63.82
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00719 50.82
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.04 33.24
KOMP SPDR S&P Kensho New Economies Composite ETF 0.494113 62.83
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.95
FSMD Fidelity Small-Mid Factor ETF 0.11 47.29
CNRG SPDR Kensho Clean Power ETF 2.74564 101.095
ROSC Hartford Multifactor Small Cap ETF 0.330987 51.0724
IFRA iShares U.S. Infrastructure ETF 0.73 60.06
JMST JPMorgan Ultra-Short Municipal Income ETF 0.23 51.08
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.24 49.945
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.73
AVUS Avantis U.S. Equity ETF 0.01 117.46
VGRO.TO Vanguard Growth ETF Portfolio 0.00174 44.38
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.0322
BKSE BNY Mellon US Small Cap Core Equity ETF 0.16 121.23
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 115.31
STSB iShares Factors US Small Blend Style ETF 0.02 21.66
SIXS ETC 6 Meridian Small Cap Equity ETF 1.17 54.225
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.4 38.8079
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.37
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.21 35.79
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.21 31.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00213 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00131 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00088 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00045 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0004 26.99
DFAU Dimensional US Core Equity Market ETF 0.00582208 47.99
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.24 46.49
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.0052147 75.46
DFAS Dimensional U.S. Small Cap ETF 0.0790178 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00968441 41.3
GTR WisdomTree Target Range Fund 0.0002592 26.145
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00085 80.264
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00646 86.654
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00272 77.888
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00751 51.884
VTSAX Vanguard Total Stock Market Index Fund 0.00478 166.24
CLSE Convergence Long/Short Equity ETF 0.52 28.43
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.1 32.64
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.32878 94.15
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.16 46645
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.07661 37.645
DHSD.L WisdomTree US Equity Income UCITS ETF 0.07661 30.13
DHSG.L WisdomTree US Equity Income UCITS ETF 0.07661 2672.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.07661 2759
GEDV.L SPDR S&P Global Dividend Aristocrats ESG UCITS ETF 1.28637 23.625
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00085 4.8745
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00085 95.2
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0151 40.805
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.104594 77.17
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00456 4.199
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.30799 23.93
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00751 61.564
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00751 50.182
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.016571 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.88
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.192002 42.335
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0497528 206.865
IQQI.DE iShares Global Infrastructure UCITS ETF 0.1 32.6
VBTIX Vanguard Total Bond Market Index Fund 0.00103 9.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04329 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04044 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00478 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00173832 9.05
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 6.6423
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.192002 3104
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0333127 139.525
DHS.L WisdomTree US Equity Income UCITS ETF 0.07661 2210
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.07661 27.74
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0333127 10.241
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0333127 15.233
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0497528 15170
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.067921 85.995
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21 7815
GLDV.L SPDR S&P Global Dividend Aristocrats UCITS ETF 1.08716 39.88
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.146709 72.12
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 76.69
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0151 34.42
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.107574 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.1 2849.5
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00059 4.6375
CORC.SW iShares Global Corp Bond UCITS ETF 0.00272 4.734
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00059 4.5348
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00059 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00059 4.4545
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00085 5.769
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00272 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.00272 6.046
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00541 5.2968
CRPU.L iShares Global Corp Bond UCITS ETF 0.00272 6.263
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00085 4.38225
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00751 40.553
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00272 4.676
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1083 113.88
NAESX Vanguard Small Cap Index Fund 0.04329 133.23
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00103 9.79
STXK Ea Series Trust - Strive 2000 ETF 0.15 35.85
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.30241 29.845
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.409035 76.61
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.333
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 34.155
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07623 99.89
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.21285 96.93
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.07661 31.735
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01459 47.19
BULIX American Century Utilities Fund Investor Class 1.67 19.47
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00562827 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04044 165.56
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00823 10.62
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.409035 5614
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0007 22.735
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16 636.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.016571 102.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.1083 135.35
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00751 35.267
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.07661 25.395
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16 536.1
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00059 4.9564
IDIN.L iShares Global Infrastructure UCITS ETF 0.1 38.765
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 0.107574 28721
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.146709 62.78
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.19 79.545
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21 89.8
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0151 2996
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.07661 27.935
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00401 3.659
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.146709 9.315
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21 106.555
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00272 67.815
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0333127 12.809
36B7.DE iShares Global Corp Bond UCITS ETF 0.00272 4.3058
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0331009 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0333127 117.525
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00114 4.95975
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.107574 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.104594 64.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.016571 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.067921 72.47
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04 16.62
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.146709 85.64
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00751 48.133
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0497528 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.104594 56.58
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00751 45.118
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.24
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04329 133.25
GBDV.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF 1.08716 29.235
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.107574 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00906 2956
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00059 3.7541
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.110582 42.85
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00085 69.82
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0333127 10232
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0007 25.955
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0331009 12.75
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00265 20.53
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00906 38.145
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00456 52.37
ZPRG.DE SPDR S&P Global Dividend Aristocrats UCITS ETF 1.08716 33.65
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00114 4.129
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.259869 31.0742
LOPP Gabelli Love Our Planet & People ETF 1.8057 36.9704
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.18 65.17
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 9.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000179133 46.54
CBUX.DE ISHS GL IN ()DLA 0.1 5.829
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00456 3.9969
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 5.586
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.9603
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 5.5475
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00541 4.3411
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 39.53
VTS.AX Vanguard US Total Market Shares Index ETF 0.00478 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03219 75.38
VBLD.AX Vanguard Global Infrastructure Index ETF 0.11396 74
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.57
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0006 42.62
IFRA.AX VanEck FTSE Global Infrastructure (Hedged) ETF 0.1 25.05
IJR.AX iShares S&P Small-Cap ETF 0.21 186.45
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.1 31.04
SPDG SPDR Series Trust 0.01436 45.05
DCOR Dimensional ETF Trust 0.0069476 76.52
VEMPX Vanguard Extended Market Index InstlPlus 0.04044 408.54
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00103 9.79
ITDG iShares Trust 0 39.567
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.03
ITDC iShares Trust 0 35.21
ITDB iShares Trust 0 33.88
ITDD Integrated Data Corp. 0 36.69
ITDE iShares Trust 0 37.86
FESM 0.28 40.37
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16 536.09
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00906 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 38.54
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.67
VTBNX Vanguard Total Bond Market II Idx I 0.00085 9.65
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00478 311.9
SFSNX Schwab Fundamental US Small Company Idx 0.164747 20.84
VTWIX Vanguard Total World Stock Index I 0.00456 301.89
RSSL Global X Funds 0.11 103.93
OASC Unified Series Trust 0.714836 31.07
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.23846 36.8562
HEJD VictoryShares Hedged Equity Income ETF 0.526494 27.4224
DXUV Dimensional ETF Trust 0.0000036499 63.16
RFLR Innovator ETFs Trust 0.13 29.76
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.08 29.4784
ITDJ iShares Trust 0 30.745
FTKI First Trust Exchange-Traded Fun 0.69 19.8938
WSML iShares MSCI World Small-Cap ETF 0.03 33.46
POWR iShares Inc. 0.13 25.85
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0333127 12.862
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0333127 10.248
SMOX Horizon Small/Mid Cap Core Equi 0.17 27.6828
RESM Columbia Research Enhanced Small Cap ETF 0.17 21.4991
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.1 26.7696
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