Profile
AYI ABB VRT HUBB NVT BE
Company Name Acuity Brands, Inc. ABB Ltd Vertiv Holdings Co Hubbell Incorporated nVent Electric plc Bloom Energy Corporation
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 $9.53B $69.02B $54.94B $23.21B $12.96B $8.74B
Employees 13.20K 106.17K 31.00K 17.70K 12.10K 2.13K
CEO Neil M. Ashe Bjorn Klas Otto Rosengren Giordano Albertazzi Gerben W. Bakker Beth A. Wozniak K. R. Sridhar
Ratings
AYI ABB VRT HUBB NVT BE
Quant Rating Score 3 5 3 3 3 1
Quant Rating Neutral Strong Buy Neutral Neutral Neutral Strong Sell
Trading
AYI ABB VRT HUBB NVT BE
Last Close $311.35 $37.13 $145.6 $437.48 $78.42 $37.39
High 52 $337.07 $37.13 $153.49 $472.12 $79.72 $37.65
Low 52 $222.88 $37.13 $59.41 $315.94 $45.21 $9.04
Price vs. 52 Week High -7.63 % 0 % -5.14 % -7.34 % -1.63 % -0.69 %
Price vs. 52 Week Low 39.69 % 0 % 145.08 % 38.47 % 73.46 % 313.61 %
Total Return
AYI ABB VRT HUBB NVT BE
1 Month Return 1.58 % 0 % 18.82 % 6.57 % 8.65 % 68.96 %
3 Month Return 28.73 % 0 % 57.32 % 27.46 % 39.07 % 122.43 %
6 Month Return -6.33 % 0 % 24.42 % 3.42 % 20.48 % 58.57 %
9 Month Return 1.62 % 0 % 36.2 % 2.77 % 14.85 % 276.16 %
YTD Return 6.58 % 0 % 28.16 % 4.44 % 15.05 % 68.35 %
1 Year Return 30.07 % 0 % 96.76 % 15.2 % 12.93 % 199.12 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AYI ABB VRT HUBB NVT BE
Dividend Yield Percentage (TTM) 0.21 % 1.25 % 0.1 % 1.19 % 1 % -
Dividend Paid and Capex Coverage Ration (TTM) 6.61 % 2.71 % 6.1 % 2.13 % 2.98 % 2.3 %
Dividend Per Share (TTM) 0.66 % 0.74 % 0.14 % 5.18 % 0.79 % -
Payout Ratio (TTM) 5.01 % 20.57 % 8.14 % 34.08 % 21.84 % 91.72 %
Growth
AYI ABB VRT HUBB NVT BE
Asset Growth 11.91 % -2.76 % 14.18 % -3.4 %
Gross Profit Growth 4 % 2.57 % 22.23 % 0.85 %
Revenue Growth -2.81 % 1.73 % 16.74 % 4.76 %
Revenue 3 Year 30.44 % 18.22 % 51.41 % 34.95 %
Revenue 5 Year 34.43 % -3.38 % -43.2 % 23.51 %
Revenue 10 Year 122.39 % -9.61 % -62.76 % 82.44 %
EBIT Growth 15.87 % -40.62 % 28.3 % 5.79 %
Net Income Growth 22.14 % -45.56 % 7.74 % 2.37 %
Net Income 3 Yeari Growth Per Share 62.16 % 155.04 % 291.56 % 95.77 %
Net Income 5 Yeari Growth Per Share 64.41 % 25.91 % 210.63 % 95.45 %
Net Income 10 Yeari Growth Per Share 233.12 % 10.52 % 30053.17 % 160.36 %
Operating Income Growth 16.88 % -41.64 % 56.78 % 5.11 %
Operating Cash Flow Growth (CFG) 7.11 % -61.35 % 46.51 % 12.53 %
Operating 3 Year CFG 78.07 % -37.82 % 490.87 % 83.29 %
Operating 5 Year CFG 60.89 % -61.86 % 620.86 % 68.79 %
Operating 10 Year CFG 268.12 % -58.88 % 967444.54 % 175.68 %
EPS Growth 25.74 % -42.73 % 9.09 % 2.26 %
EPS Diluted Growth 24.91 % -42.22 % 7.56 % 2.35 %
Book Value Per Share 21.55 % -12.36 % 22.01 % 12.77 %
Share Holder 3 Year Equity Growth Per Share 36.75 % 6.1 % 62.19 % 47.39 %
Share Holder 5 Year Equity Growth Per Share 59.35 % -2.93 % 208.51 % 69.1 %
Share Holder 10 Year Equity Growth Per Share 183.33 % -8.74 % 1784791.09 % 84.67 %
Dividend Per Share Growth 11.56 % 3.66 % 348.61 % 8.07 %
Dividend 3 Year Growth Per Share 11.99 % 13.86 % 948.94 % 23.92 %
Dividend 5 Year Growth Per Share 12.47 % 16.92 % -100 % 44.31 %
Dividend 10 Year Growth Per Share 12.09 % 26.09 % - 140.15 %
Debt Growth 15.72 % 31.93 % 0.6 % -24.91 %
Free Cash Flow Growth 8.56 % -79.08 % 50.45 % 13.38 %
Updated On 31 Aug 2024 31 Dec 2022 31 Dec 2024 31 Dec 2024
Profitability
AYI ABB VRT HUBB NVT BE
Gross Profit Margin TTM 47.4 % 38.43 % 8.85 % 34.13 % 40.1 % 31.48 %
Return on Assets TTM 8.64 % 9.73 % 7.81 % 11.55 % 8.73 % 0.17 %
Return on Equity TTM 16.15 % 29.75 % 32.36 % 24.97 % 17.5 % 0.9 %
Return on Capital Employed TTM 14.05 % 21.5 % 23 % 22.2 % 9.33 % 4.45 %
Net Income Per EBT TTM 77.96 % 74.21 % 67.68 % 78.11 % 129.07 % 58.19 %
EBT Per Ebit TTM 95.32 % 102.71 % 76.84 % 92.53 % 82.72 % 8.55 %
EBIT Per Revenue TTM 12.96 % 16.47 % 24.19 % 19.78 % 17.07 % 5.76 %
Cash Flow To Debt Ratio TTM 52.78 % 53.22 % 773.54 % 46.58 % 35 % 8.44 %
Receivables Turnover TTM 6.85 3.75 2.28 6.2 5.88 3.18
Payables Turnover TTM 5.36 4.03 3.67 6.75 6.84 7.39
Inventory Turnover TTM 4.51 3.34 4.16 4.34 5.16 1.75
Fixed Asset Turnover TTM 1038.05 % 637.64 % 708.43 % 761.79 % 926.11 % 298.49 %
Asset Turnover TTM 89.72 % 77.51 % 62.04 % 80.82 % 47.93 % 59.99 %
Operating Cash Flow Per Share TTM 18.57 2.52 4.55 17.3 3.74 0.56
Free Cash Flow Per Share TTM 16.41 2.06 3.98 14.23 3.24 0.33
Cash Per Share TTM 1205.15 % 346.41 % 456.23 % 665.73 % 813.45 % 345.23 %
Operating Cash Flow Sales Ratio TTM 13.74 % 14.08 % 26.85 % 16.74 % 19.14 % 8.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.38 % 81.46 % 87.43 % 82.26 % 86.76 % 59.81 %
Cash Flow Coverage Ratios TTM 52.78 % 53.22 % 773.54 % 46.58 % 35 % 8.44 %
Price To Free Cash Flows Ratio TTM 18.81 28.27 36.25 30.14 24.21 113.6
Price To Operating Cash Flows Ratio TTM 16.73 23.28 31.7 25.14 21.06 67.35
Price Cash Flow Ratio TTM 16.73 23.28 31.7 25.14 21.06 67.35
Income Statement (TTM)
AYI ABB VRT HUBB NVT BE
Revenue $3.84B $29.45B $8.01B $5.63B $3.01B $1.47B
Gross Profit $1.78B $9.71B $2.93B $1.9B $1.21B $0.4B
Gross Profit Ratio 46.39% 32.98% 36.62% 33.83% 40.22% 27.46%
EBITDA $0.67B $4.34B $1.19B $1.29B $0.68B $0.09B
Net Income $0.42B $2.48B $0.5B $0.78B $0.33B $-0.03B
EPS Diluted 13.44 1.3 1.28 14.37 1.97 -0.13
Balance Sheet (MRQ)
AYI ABB VRT HUBB NVT BE
Long Term Debt $0.55B $5.79B $3.08B $1.56B $2.21B $1.38B
Total Liabilities $1.44B $25.88B $6.7B $3.4B $3.5B $2.07B
Total Equity $2.38B $13.27B $2.43B $3.28B $3.24B $0.59B
Total Investments $0.01B $0.86B $0.03B $0.1B $0B $0B
Total Debt $0.57B $8.55B $3.15B $1.72B $2.27B $1.53B
Total Assets $3.81B $39.15B $9.13B $6.68B $6.73B $2.66B
Cash Flow Statement (TTM)
AYI ABB VRT HUBB NVT BE
Net Income $0.42B $2.64B $0.5B $0.78B $0.24B $-0.03B
Inventory $0B $-1.6B $-0.37B $-0.02B $-0B $-0.04B
Dividends Paid $-0.02B $-1.7B $-0.04B $-0.27B $-0.13B $-0B
Operating Cash Flow $0.62B $1.29B $1.32B $0.99B $0.5B $0.09B
Capital Expenditure $-0.06B $-0.76B $-0.17B $-0.18B $-0.07B $-0.06B
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ETFs With Exposure to AYI
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 305.79
IWD iShares Russell 1000 Value ETF 0.03228 192.78
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02 83.055
SCHB Schwab U.S. Broad Market ETF 0.0146538 23.9667
VT Vanguard Total World Stock Index Fund 0.01 128.42
SCHX Schwab U.S. Large-Cap ETF 0.0157143 24.62
IJH iShares Core S&P Mid-Cap ETF 0.3 62.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01475 135.85
IWB iShares Russell 1000 ETF 0.01563 341.54
FLOW SPX FLOW, Inc. 0.46 31.48
SCHV Schwab U.S. Large-Cap Value ETF 0.0357251 27.61
BIV Vanguard Intermediate-Term Bond Index Fund 0.01 77.405
VB Vanguard Small Cap Index Fund 0.14 237.57
IUSG iShares Core S&P U.S. Growth ETF 0.02987 152.59
NUV Nuveen Municipal Value Fund, Inc. 0.34 8.63
IUSV iShares Core S&P U.S. Value ETF 0.02069 94.19
BND Vanguard Total Bond Market Index Fund 0 73.58
SCHM Schwab U.S. Mid-Cap ETF 0.199664 28.15
MDY SPDR S&P MIDCAP 400 ETF Trust 0.296501 567.1
DON WisdomTree U.S. MidCap Dividend Fund 0.12296 49.96
PRF Invesco FTSE RAFI US 1000 ETF 0.022 42.04
DEUS Xtrackers Russell US Multifactor ETF 0.162723 55.97
IWR iShares Russell Mid-Cap ETF 0.0748 92.4
IWS iShares Russell Mid-Cap Value ETF 0.09927 132.81
IWV iShares Russell 3000 ETF 0.01551 353.075
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.34 11.77
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0299629 24.375
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.299207 54.43
EZM WisdomTree U.S. MidCap Earnings Fund 0.20946 61.81
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0278942 23.83
LRGF iShares U.S. Equity Factor ETF 0.31359 64.485
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.68 75.85
VXF Vanguard Extended Market Index Fund 0.12 193.54
SCHZ Schwab U.S. Aggregate Bond ETF 0.00219311 23.205
JHMM John Hancock Multifactor Mid Cap ETF 0.15 61.405
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.015732 75.31
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.56794 87.55
IJJ iShares S&P Mid-Cap 400 Value ETF 0.32 122.68
FIDU Fidelity MSCI Industrials Index ETF 0.158291 79.115
MDYV SPDR S&P 400 Mid Cap Value ETF 0.320146 78.86
IJK iShares S&P Mid-Cap 400 Growth ETF 0.58 91.75
IYJ iShares U.S. Industrials ETF 0.12392 142.44
VTHR Vanguard Russell 3000 Index Fund 0.02 274.27
VBR Vanguard Small Cap Value Index Fund 0.26 195.39
SCHK Schwab 1000 Index ETF 0.0153656 30.01
VONV Vanguard Russell 1000 Value Index Fund 0.03 84.635
AIEQ AI Powered Equity ETF 0.7 42.39
VIS Vanguard Industrials Index Fund 0.16 285.45
DSI iShares MSCI KLD 400 Social ETF 0.03144 118.085
FNX First Trust Mid Cap Core AlphaDEX Fund 0.14 115.105
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.57 82.565
FTLS First Trust Long/Short Equity ETF 0.08 66.16
MVV ProShares Ultra MidCap400 0.239115 62.96
PTMC Pacer Trendpilot US Mid Cap ETF 0.31 33.935
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.774 49.86
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.026 224.695
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.07 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.169 116.97
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.248 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.45 16.2826
COWZ Pacer US Cash Cows 100 ETF 0.54 55.155
DMRM DeltaShares S&P 400 Managed Risk ETF 0.25 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.00266 79.84
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 49.275
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 81.04
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 147.195
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 63.58
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.22 54.185
FNK First Trust Mid Cap Value AlphaDEX Fund 0.14 51.7
FTHI First Trust BuyWrite Income ETF 0.19 22.81
IUSB iShares Core Total USD Bond Market ETF 0.00125 46.18
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.6 114.13
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.31 105.07
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.31 94.731
IYY iShares Dow Jones U.S. ETF 0.01496 151.74
JHML John Hancock Multifactor Large Cap ETF 0.01 73.605
JHSC John Hancock Multifactor Small Cap ETF 0.44 38.985
ISCB iShares Morningstar Small-Cap ETF 0.17171 58.38
ISCG iShares Morningstar Small-Cap Growth ETF 0.18362 49.88
ISCV iShares Morningstar Small-Cap Value ETF 0.1624 61.33
JMOM JPMorgan U.S. Momentum Factor ETF 0.05 63.88
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.08 103.48
JQUA JPMorgan U.S. Quality Factor ETF 0.21 59.775
JVAL JPMorgan U.S. Value Factor ETF 0.18 44.195
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 52.8001
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.204652 44.47
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.010179 267.825
NUSC Nuveen ESG Small-Cap ETF 0.153662 40.43
NUW Nuveen AMT-Free Municipal Value Fund 0.34 13.715
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.021 57.425
ONEO SPDR Russell 1000 Momentum Focus ETF 0.200707 124.502
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.125369 128.155
PAVE Global X U.S. Infrastructure Development ETF 0.62 44.995
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.132 31.9152
PKW Invesco BuyBack Achievers ETF 0.216 123.59
PRN Invesco DWA Industrials Momentum ETF 1.419 160.55
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 3.66 34.97
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.74 63.37
RNMC First Trust Mid Cap US Equity Select ETF 0.25 31.68
ROUS Hartford Multifactor US Equity ETF 0.2131 53.32
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.24 35.47
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.041 48.8
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.35 68.1
SMMD iShares Russell 2500 ETF 0.14136 67.885
TUSA First Trust Dividend Strength ETF 0.07 46.1232
UMDD ProShares UltraPro MidCap400 0.192011 22.42
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0024126 50.285
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.38153 82.29
UXI ProShares Ultra Industrials 0.04 43.895
VALQ American Century STOXX U.S. Quality Value ETF 0.16 60.975
VFLQ Vanguard U.S. Liquidity Factor ETF 0.04 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.2 132.7
VFMO Vanguard U.S. Momentum Factor ETF 0.09 171.99
VFQY Vanguard U.S. Quality Factor ETF 0.37 142.57
VFVA Vanguard U.S. Value Factor ETF 0.11 116.23
VLU SPDR S&P 1500 Value Tilt ETF 0.013339 190.8
VONE Vanguard Russell 1000 Index Fund 0.02 282.47
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.15 29.57
IUSS Invesco RAFI Strategic US Small Company ETF 0.3 33.58
VETS Pacer Military Times Best Employers ETF 1.91 38.62
BNDW Vanguard Total World Bond ETF 0 69.26
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.67
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.3 32.84
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.3 27.54
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0226 51.28
VMO.TO Vanguard Global Momentum Factor ETF 0.10492 69.77
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 105.77
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 105.75
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.29 37.77
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.54 39.68
VASVX Vanguard Selected Value Fund Investor Shares 1.81 27.61
VQNPX Vanguard Growth and Income Fund 0 68.15
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 111.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 161.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 325.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.49
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.49
XMMO Invesco S&P MidCap Momentum ETF 0.821 128.95
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.76
REVS Columbia Research Enhanced Value ETF 0.09 26.2909
KOMP SPDR S&P Kensho New Economies Composite ETF 0.209087 54.665
AFSM First Trust Active Factor Small Cap ETF 0.06 29.67
AFMC First Trust Active Factor Mid Cap ETF 0.24 31.85
BOUT Innovator IBD Breakout Opportunities ETF 0.73 36.58
BUL Pacer US Cash Cows Growth ETF 1.16 50.3
FSMD Fidelity Small-Mid Factor ETF 0.21 41.38
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0600625 53.4799
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 88.265
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.94839 37.675
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0225364 22.79
XMHQ Invesco S&P MidCap Quality ETF 1.182 99.455
ESGV Vanguard ESG U.S. Stock ETF 0.02 109.88
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.23377 41.34
SLT Pacer Salt High truBeta US Market ETF 1.91 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.91 32
STLV iShares Factors US Value Style ETF 0.22127 25.675
AVUS Avantis U.S. Equity ETF 0.04 101.4
SMDY Syntax Stratified MidCap 0.16 44.155
RECS Columbia Research Enhanced Core ETF 0.04 37.19
RESP WisdomTree U.S. ESG Fund 0.0019077 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 102.64
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.21 97.895
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.44 43.1111
VIRS Pacer BioThreat Strategy ETF 1.91 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0 31.97
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
DFAU Dimensional US Core Equity Market ETF 0.0184077 42.61
LVOL American Century Low Volatility ETF 0.32 51.47
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.420651 30.52
XJH iShares ESG Screened S&P Mid-Cap ETF 0.33613 41.26
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.33787 67.76
DFUS Dimensional U.S. Equity ETF 0.0153326 67.43
DFAT Dimensional U.S. Targeted Value ETF 0 53.345
DFAS Dimensional U.S. Small Cap ETF 0.212913 63.373
DFAC Dimensional U.S. Core Equity 2 ETF 0.0376046 36.05
GTR WisdomTree Target Range Fund 0.0000298 24.355
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00016 81.4
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00526 86.778
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0027 78.784
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0063 51.52
WTV WisdomTree U.S. Value Fund 0.0052062 85.93
VTSAX Vanguard Total Stock Market Index Fund 0.02 151.38
AVSU Avantis Responsible U.S. Equity ETF 0.05 68.8
OCEN IQ Clean Oceans ETF 0.8 18.55
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.35986 39325
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 46.8
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 61.96
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00016 4.77775
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00016 94.09
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01209 4.174
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0063 59.42
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0063 48.4525
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.102778 114.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0972 8.082
BTHM Blackrock Future U.S. Themes ETF 0.02319 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 54.8181
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 59.15
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.14 115.71
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.12 149.98
VITSX Vanguard Total Stock Market Index Fund 0.02 151.41
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00175055 8.89
TEMP JPMorgan Climate Change Solutions ETF 0.79 49.26
DFSV Dimensional US Small Cap Value ETF 0.0029586 29.21
DFUV Dimensional US Marketwide Value ETF 0.0626646 41.935
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.33687 5.4496
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.111707 67.55
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.302634 95.27
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2012.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01482 4.8705
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00112 4.6045
CORC.SW iShares Global Corp Bond UCITS ETF 0.0027 4.6881
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00112 4.5001
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00112 5.706
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00112 4.3995
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00016 5.586
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0027 91
CRPA.L iShares Global Corp Bond UCITS ETF 0.0027 5.8155
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01209 5.1331
CRPU.L iShares Global Corp Bond UCITS ETF 0.0027 6.065
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00016 4.333
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0063 41.244
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00267 4.624
NAESX Vanguard Small Cap Index Fund 0.16 115.69
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.62
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 30.52
STXK Ea Series Trust - Strive 2000 ETF 0.41 30.34
DFSU Dimensional US Sustainability Core 1 ETF 0.0355542 39.455
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.45 32.425
SMOT VanEck Morningstar SMID Moat ETF 1.41 34.98
STXG Strive 1000 Growth ETF 0.02 46.52
HDUS Hartford Disciplined US Equity ETF 0.170812 60.075
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0972 7
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.26 85.25
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0156265 107.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.12 149.99
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02 22.23
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01209 4.4388
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.35986 522.1
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0409407 29.35
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.102778 86.155
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01482 4.2166
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.314 29.1281
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01197 5.2745
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.302634 82.47
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0063 35.9775
SNXFX Schwab 1000 Index Fund Investor Shares 0.0162889 136.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.35986 451.95
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 85.0953
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00112 4.8991
VEXPX Vanguard Explorer Fd 0.49 114.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01197 4.948
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01197 6.988
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01209 3.7323
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0027 68.65
36B7.DE iShares Global Corp Bond UCITS ETF 0.00267 4.303
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00179 4.85575
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.102778 98.91
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.111707 58.5
WSCR.L UBS (IRL) ETF PLC 0.42 752.95
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0063 47.645
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0063 44.8825
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0972 6.1005
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01197 6.5555
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.14 115.71
VINAX Vanguard Industrials Index Fund Admiral Shares 0.16 149.01
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2669.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 53.7
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00112 3.808
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00016 70.975
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01 10.39
VEXRX Vanguard Explorer Fund 0.49 106.5
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.675
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.98
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00179 4.083
SURE AdvisorShares Insider Advantage ETF 1.06 117.581
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.91 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.18362 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.17171 231.193
BEQGX American Century Equity Growth Fund Investor Class 0.1 35.59
TWCUX American Century Ultra Investor Class 0.59 97.74
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.1624 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.05 68.32
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0 9.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.12
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01209 4.0159
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.33687 4.7165
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00526 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00179 5.4166
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01209 4.3105
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 33.7 13.46
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.01079 34.32
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.521478 32.8
IJH.AX iShares S&P Mid-Cap ETF 0.3 48.84
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.42
DCOR Dimensional ETF Trust 0.0350958 67.22
COWS Amplify Cash Flow Dividend Leaders ETF 1.08 29.53
HCOW Amplify Cash Flow High Income ETF 1.03 22.77
AVLC American Century ETF Trust 0.03 71.485
VEMPX Vanguard Extended Market Index InstlPlus 0.12 370.12
VBMPX Vanguard Total Bond Market Idx InstlPls 0 9.62
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.17 66.165
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.07 65.55
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.35986 451.88
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03606 31.9925
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00179 4.3026
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00179 4.5645
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 31.48
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.55 34.39
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.765 35.53
HQGO Hartford US Quality Growth ETF 0.0780696 54.35
VTBNX Vanguard Total Bond Market II Idx I 0 9.49
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 50.1347
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 284.02
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0716303 70.91
STXM Strive Mid-Cap ETF 0.25 26.56
VTWIX Vanguard Total World Stock Index I 0.01 265.05
FSCS 0.78 35.69
MADE iShares U.S. Manufacturing ETF 0.70312 27.5844
PTL Inspire 500 ETF 0.0575889 233.32
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.10038 3.919
DXUV Dimensional ETF Trust 0.0515356 54.44
WUSA WisdomTree US Domestic Economy ETF -0.640722 24.78
THRO 0.04108 35.53
WSML iShares MSCI World Small-Cap ETF 0.10945 27.84
ELFY ALPS Electrification Infrastructure ETF 1.19 33.72
EPSV Harbor ETF Trust 2.56299 22.5783
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