Profile
AYI ABB VRT HUBB BE NVT
Company Name Acuity Brands, Inc. ABB Ltd Vertiv Holdings Co Hubbell Incorporated Bloom Energy Corporation 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 $10.66B $69.02B $68.35B $22.60B $20.28B $15.73B
Employees 13.20K 106.17K 31.00K 17.70K 2.13K 12.10K
CEO Neil M. Ashe Bjorn Klas Otto Rosengren Giordano Albertazzi Gerben W. Bakker K. R. Sridhar Beth A. Wozniak
Ratings
AYI ABB VRT HUBB BE NVT
Quant Rating Score 3 5 3 3 2 3
Quant Rating Neutral Strong Buy Neutral Neutral Sell Neutral
Trading
AYI ABB VRT HUBB BE NVT
Last Close $359.63 $37.13 $179 $418.72 $109.91 $99.5
High 52 $363.19 $37.13 $179 $472.12 $109.96 $100.25
Low 52 $223.61 $37.13 $59.41 $315.94 $9.04 $45.21
Price vs. 52 Week High -0.98 % 0 % 0 % -11.31 % -0.05 % -0.75 %
Price vs. 52 Week Low 60.83 % 0 % 201.3 % 32.53 % 1115.82 % 120.08 %
Total Return
AYI ABB VRT HUBB BE NVT
1 Month Return 7.01 % 0 % 32.75 % -4.28 % 63.41 % 4.98 %
3 Month Return 22.18 % 0 % 43.44 % 0.88 % 323.38 % 32.72 %
6 Month Return 50.96 % 0 % 150.1 % 19.46 % 514.71 % 98.92 %
9 Month Return 11.7 % 0 % 38.81 % -2.22 % 392.87 % 42.26 %
YTD Return 23.11 % 0 % 57.56 % -0.04 % 394.87 % 45.98 %
1 Year Return 16.43 % 0 % 59.24 % -9.07 % 950.76 % 32.45 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AYI ABB VRT HUBB BE NVT
Dividend Yield Percentage (TTM) 0.19 % 1.55 % 0.08 % 1.24 % - 0.81 %
Dividend Paid and Capex Coverage Ration (TTM) 6.76 % 1.65 % 5.96 % 2.13 % 1.9 % 2.81 %
Dividend Per Share (TTM) 0.66 % 1.12 % 0.15 % 5.28 % - 0.79 %
Payout Ratio (TTM) 5.19 % 45.55 % 6.39 % 33.39 % 4 % 22 %
Profitability
AYI ABB VRT HUBB BE NVT
Gross Profit Margin TTM 47.83 % 38.87 % 33.23 % 34.68 % 32.91 % 39.2 %
Return on Assets TTM 8.34 % 9.78 % 7.81 % 11.61 % 0.93 % 8.69 %
Return on Equity TTM 15.41 % 29.82 % 32.36 % 25.1 % 4.37 % 17.16 %
Return on Capital Employed TTM 14.42 % 20.76 % 23.32 % 21.7 % 5.37 % 9.18 %
Net Income Per EBT TTM 79.29 % 72.65 % 67.68 % 78.42 % 88.06 % 130.14 %
EBT Per Ebit TTM 88.7 % 102.58 % 75.78 % 93.11 % 23.33 % 83.84 %
EBIT Per Revenue TTM 12.98 % 16.73 % 17.42 % 20.21 % 7.06 % 16.24 %
Cash Flow To Debt Ratio TTM 67.06 % 47.73 % 44.85 % 47.85 % 5.98 % 30.54 %
Receivables Turnover TTM 7.32 3.63 3.21 6.25 2.69 3.77
Payables Turnover TTM 4.99 3.89 3.78 6.94 7.55 6.48
Inventory Turnover TTM 4.3 3.21 4.3 3.57 1.58 4.84
Fixed Asset Turnover TTM 1266.2 % 614.16 % 997.92 % 754.61 % 313.38 % 632.96 %
Asset Turnover TTM 91.39 % 78.45 % 87.39 % 78.7 % 64.42 % 49.05 %
Operating Cash Flow Per Share TTM 19.6 2.53 3.74 17.73 0.39 3.59
Free Cash Flow Per Share TTM 17.37 2.04 3.25 14.54 0.19 3.09
Cash Per Share TTM 1376.71 % 279.34 % 455.85 % 740 % 247.17 % 77.8 %
Operating Cash Flow Sales Ratio TTM 13.84 % 13.77 % 15.69 % 17.02 % 5.58 % 17.54 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.63 % 80.58 % 86.87 % 82.02 % 48.44 % 86.19 %
Cash Flow Coverage Ratios TTM 67.06 % 47.73 % 44.85 % 47.85 % 5.98 % 30.54 %
Price To Free Cash Flows Ratio TTM 20 35.46 55.16 28.77 460.15 31.47
Price To Operating Cash Flows Ratio TTM 17.75 28.64 47.87 23.98 221.51 27.25
Price Cash Flow Ratio TTM 17.75 28.64 47.87 23.98 221.51 27.25
Income Statement (TTM)
AYI ABB VRT HUBB BE NVT
Revenue $4.35B $29.45B $8.01B $5.63B $1.47B $3.01B
Gross Profit $2.08B $9.71B $2.75B $1.9B $0.4B $1.21B
Gross Profit Ratio 47.83% 32.98% 34.36% 33.83% 27.46% 40.22%
EBITDA $0.66B $4.34B $1.19B $1.29B $0.09B $0.68B
Net Income $0.4B $2.48B $0.5B $0.78B $-0.03B $0.33B
EPS Diluted 12.53 1.3 1.28 14.37 -0.13 1.97
Balance Sheet (MRQ)
AYI ABB VRT HUBB BE NVT
Long Term Debt $0.9B $5.79B $3.08B $1.56B $1.38B $2.21B
Total Liabilities $2.03B $25.88B $6.7B $3.4B $2.07B $3.5B
Total Equity $2.72B $13.27B $2.43B $3.28B $0.59B $3.24B
Total Investments $0B $0.86B $0.03B $0.1B $0B $0B
Total Debt $0.9B $8.55B $3.15B $1.72B $1.53B $2.27B
Total Assets $4.76B $39.15B $9.13B $6.68B $2.66B $6.73B
Cash Flow Statement (TTM)
AYI ABB VRT HUBB BE NVT
Net Income $0.4B $2.64B $0.5B $0.78B $-0.03B $0.24B
Inventory $0B $-1.6B $-0.37B $-0.02B $-0.04B $-0B
Dividends Paid $-0.02B $-1.7B $-0.04B $-0.27B $-0B $-0.13B
Operating Cash Flow $0.6B $1.29B $1.32B $0.99B $0.09B $0.64B
Capital Expenditure $-0.07B $-0.76B $-0.18B $-0.18B $-0.06B $-0.07B
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ETFs With Exposure to AYI
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.0162 326.92
IWD iShares Russell 1000 Value ETF 0.03759 203.12
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.018 84.335
SCHB Schwab U.S. Broad Market ETF 0.0166917 25.6
VT Vanguard Total World Stock Index Fund 0.01013 137.235
SCHX Schwab U.S. Large-Cap ETF 0.0178474 26.225
IJH iShares Core S&P Mid-Cap ETF 0.34 65.08
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01671 145.07
IWB iShares Russell 1000 ETF 0.01777 363.705
FLOW SPX FLOW, Inc. 0.46 34.15
SCHV Schwab U.S. Large-Cap Value ETF 0.0400953 29.01
BIV Vanguard Intermediate-Term Bond Index Fund 0.01056 78.505
VB Vanguard Small Cap Index Fund 0.15039 255.505
IUSG iShares Core S&P U.S. Growth ETF 0.03242 163.4
NUV Nuveen Municipal Value Fund, Inc. 0.34 9.085
IUSV iShares Core S&P U.S. Value ETF 0.02069 99.593
BND Vanguard Total Bond Market Index Fund 0.00174 74.745
SCHM Schwab U.S. Mid-Cap ETF 0.233487 29.74
MDY SPDR S&P MIDCAP 400 ETF Trust 0.348591 594.44
DON WisdomTree U.S. MidCap Dividend Fund 0.14746 51.55
PRF Invesco FTSE RAFI US 1000 ETF 0.027 45
DEUS Xtrackers Russell US Multifactor ETF 0.193224 57.71
IWR iShares Russell Mid-Cap ETF 0.08758 95.96
IWS iShares Russell Mid-Cap Value ETF 0.116 138.57
IWV iShares Russell 3000 ETF 0.0176 377.21
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.34 12.455
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0326929 26.18
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.351615 57.04
EZM WisdomTree U.S. MidCap Earnings Fund 0.24778 65.235
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.03028 25.575
LRGF iShares U.S. Equity Factor ETF 0.35637 68.34
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 78.36
VXF Vanguard Extended Market Index Fund 0.12924 211.44
SCHZ Schwab U.S. Aggregate Bond ETF 0.00214174 23.575
JHMM John Hancock Multifactor Mid Cap ETF 0.18 64.37
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.018455 80.21
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.666632 91.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.32 129.43
FIDU Fidelity MSCI Industrials Index ETF 0.163679 81.965
MDYV SPDR S&P 400 Mid Cap Value ETF 0.320146 83.21
IJK iShares S&P Mid-Cap 400 Growth ETF 0.65 95.63
IYJ iShares U.S. Industrials ETF 0.14836 145.92
VTHR Vanguard Russell 3000 Index Fund 0.01612 293.015
VBR Vanguard Small Cap Value Index Fund 0.26511 207.66
SCHK Schwab 1000 Index ETF 0.0174102 31.975
VONV Vanguard Russell 1000 Value Index Fund 0.03505 89.18
AIEQ AI Powered Equity ETF 0.7 44.8
VIS Vanguard Industrials Index Fund 0.16437 296.66
DSI iShares MSCI KLD 400 Social ETF 0.03463 125.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.03
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.57 93.7915
FTLS First Trust Long/Short Equity ETF 0 68.965
MVV ProShares Ultra MidCap400 0.256322 68.495
PTMC Pacer Trendpilot US Mid Cap ETF 0.35 35.645
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.939 50.805
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0297 241.325
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.07 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.19 124.605
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 56.7231
CZA Invesco Zacks Mid-Cap ETF 0.573 108.66
DMRM DeltaShares S&P 400 Managed Risk ETF 0.25 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.00308 83.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.048 52.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 86.255
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 162.39
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 67.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.22 56.225
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 54.485
FTHI First Trust BuyWrite Income ETF 0.19 23.64
IUSB iShares Core Total USD Bond Market ETF 0.00125 46.9
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.62479 119.155
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.32525 110.11
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.31 100.395
IYY iShares Dow Jones U.S. ETF 0.017 161.71
JHML John Hancock Multifactor Large Cap ETF 0.02 77.895
JHSC John Hancock Multifactor Small Cap ETF 0.44 41.935
ISCB iShares Morningstar Small-Cap ETF 0.19498 64.43
ISCG iShares Morningstar Small-Cap Growth ETF 0.20471 55.355
ISCV iShares Morningstar Small-Cap Value ETF 0.18752 66.615
JMOM JPMorgan U.S. Momentum Factor ETF 0.06 67.43
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 107.195
JQUA JPMorgan U.S. Quality Factor ETF 0.24 62.42
JVAL JPMorgan U.S. Value Factor ETF 0.2 47.38
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 55.74
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.234411 49.76
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.019054 284.91
NUSC Nuveen ESG Small-Cap ETF 0.153662 44.33
NUW Nuveen AMT-Free Municipal Value Fund 0.34 14.375
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.024 59.77
ONEO SPDR Russell 1000 Momentum Focus ETF 0.245986 127.208
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.155426 132.48
PAVE Global X U.S. Infrastructure Development ETF 0.72 47.71
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.132 31.9152
PKW Invesco BuyBack Achievers ETF 0.216 131.95
PRN Invesco DWA Industrials Momentum ETF 1.419 179.44
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 46.168
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 0.22828 57.04
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 37.635
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.041 49.32
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.4 74.04
SMMD iShares Russell 2500 ETF 0.16231 74.42
TUSA First Trust Dividend Strength ETF 0.07 46.1232
UMDD ProShares UltraPro MidCap400 0.232359 25.42
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0024126 51.35
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.38153 90.15
UXI ProShares Ultra Industrials 0.04 46.03
VALQ American Century STOXX U.S. Quality Value ETF 0.16 63.89
VFLQ Vanguard U.S. Liquidity Factor ETF 0.04 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.12338 143.69
VFMO Vanguard U.S. Momentum Factor ETF 0.08561 197.24
VFQY Vanguard U.S. Quality Factor ETF 0.25388 150.5
VFVA Vanguard U.S. Value Factor ETF 0.11 124.55
VLU SPDR S&P 1500 Value Tilt ETF 0.015795 203.005
VONE Vanguard Russell 1000 Index Fund 0.01673 300.99
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.15 33.625
IUSS Invesco RAFI Strategic US Small Company ETF 0.3 33.58
VETS Pacer Military Times Best Employers ETF 3.46 38.62
BNDW Vanguard Total World Bond ETF 0 70.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 50.83
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.58
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 53.67
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.35 35.12
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.35 28.77
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0278 54.07
VMO.TO Vanguard Global Momentum Factor ETF 0.10492 79.9
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0164 111.2
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0164 111.18
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.36013 39.91
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.57006 43.21
VASVX Vanguard Selected Value Fund Investor Shares 1.81 29
VQNPX Vanguard Growth and Income Fund 0 71.37
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 116.48
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01139 169.92
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01139 342.01
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00976 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00976 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00976 52.46
XMMO Invesco S&P MidCap Momentum ETF 0.908 135.72
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 48.53
REVS Columbia Research Enhanced Value ETF 0.11 27.88
KOMP SPDR S&P Kensho New Economies Composite ETF 0.235452 64.29
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.1
AFMC First Trust Active Factor Mid Cap ETF 0.24 33.81
BOUT Innovator IBD Breakout Opportunities ETF 0.54 38.605
BUL Pacer US Cash Cows Growth ETF 1.22 52.72
FSMD Fidelity Small-Mid Factor ETF 0.21 43.49
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.74 57.56
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0683893 56.635
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 93.415
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.09433 46.2195
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0220592 23.135
XMHQ Invesco S&P MidCap Quality ETF 1.43 104.69
ESGV Vanguard ESG U.S. Stock ETF 0.01964 117.62
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.26353 45.38
SLT Pacer Salt High truBeta US Market ETF 3.46 39.22
LSLT Pacer Salt Low truBeta US Market ETF 3.46 32
STLV iShares Factors US Value Style ETF 0.22127 25.675
AVUS Avantis U.S. Equity ETF 0.04 108.005
SMDY Syntax Stratified MidCap 0.16 44.155
RECS Columbia Research Enhanced Core ETF 0.05 39.86
RESP WisdomTree U.S. ESG Fund 0.0019077 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 108.84
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.25 104.345
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.67 46.7869
VIRS Pacer BioThreat Strategy ETF 3.46 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.3
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.25
XGRO.TO iShares Core Growth ETF Portfolio 0 34.51
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.31
DFAU Dimensional US Core Equity Market ETF 0.0211969 45.5
LVOL American Century Low Volatility ETF 0.32 51.47
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.510952 32.04
XJH iShares ESG Screened S&P Mid-Cap ETF 0.39 43.69
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.33787 72.09
DFUS Dimensional U.S. Equity ETF 0.0172925 72.1
DFAT Dimensional U.S. Targeted Value ETF 0 57.69
DFAS Dimensional U.S. Small Cap ETF 0.247487 68.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.0431262 38.32
GTR WisdomTree Target Range Fund 0.0000298 25.8
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00016 82.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00514 88.1
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00251 78.264
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0064 52.57
WTV WisdomTree U.S. Value Fund 0.0052062 90.75
VTSAX Vanguard Total Stock Market Index Fund 0.0162 159.15
AVSU Avantis Responsible U.S. Equity ETF 0.06 73.22
OCEN IQ Clean Oceans ETF 0.8 18.55
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.40841 43077.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0312885 44.91
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0450445 8.0415
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 49.52
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 65.82
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0661136 8.9865
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0205 33.145
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00016 4.8615
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00016 96.21
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0312885 66.525
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0139 36.525
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01099 4.27025
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0312885 59.69
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0064 60.93
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0064 49.5925
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.116795 123.91
WSML.L iShares MSCI World Small Cap UCITS ETF 0.11851 8.762
BTHM Blackrock Future U.S. Themes ETF 0.02319 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 57.605
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.23 63.25
VBTIX Vanguard Total Bond Market Index Fund 0.00174 9.82
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.15039 121.29
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.12924 159.05
VITSX Vanguard Total Stock Market Index Fund 0.0162 159.18
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00175055 9.08
TEMP JPMorgan Climate Change Solutions ETF 1.79 51.605
DFSV Dimensional US Small Cap Value ETF 0.0029586 31.735
DFUV Dimensional US Marketwide Value ETF 0.0726901 44.465
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.34926 5.8725
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.12864 74.23
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.34482 99.9
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2039
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0139 31.55
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01091 4.959
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00109 4.681
CORC.SW iShares Global Corp Bond UCITS ETF 0.00251 4.7416
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00109 4.5683
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00109 5.795
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00109 4.446
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00016 5.71
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00251 90.89
CRPA.L iShares Global Corp Bond UCITS ETF 0.00251 5.9285
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01099 5.2553
CRPU.L iShares Global Corp Bond UCITS ETF 0.00251 6.191
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00016 4.42525
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0064 41.834
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0661136 11.939
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0450445 10.692
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00251 4.62625
NAESX Vanguard Small Cap Index Fund 0.15039 121.28
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00174 9.82
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 32.2
STXK Ea Series Trust - Strive 2000 ETF 0.41 33.385
DFSU Dimensional US Sustainability Core 1 ETF 0.0432791 42.15
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.5 33.825
SMOT VanEck Morningstar SMID Moat ETF 1.57 35.87
STXG Strive 1000 Growth ETF 0.02 49.705
HDUS Hartford Disciplined US Equity ETF 0.183244 64.0099
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.6091 83.65
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.11851 7.562
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.26511 88.06
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0156265 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.12924 159.06
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.018 22.71
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01099 4.5284
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.40841 573
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0409407 31
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.116795 93.15
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01091 4.2776
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.375 30.29
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01232 5.6355
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.34482 86.2
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0064 36.435
SNXFX Schwab 1000 Index Fund Investor Shares 0.0162889 14.36
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.40841 494.75
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00109 4.9477
VEXPX Vanguard Explorer Fd 0.54964 120.23
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01232 5.2715
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01232 7.4915
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0139 2749.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01099 3.8077
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00251 68.3
36B7.DE iShares Global Corp Bond UCITS ETF 0.00251 4.2862
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00177 4.92375
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.116795 106.96
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.12864 64.09
WSCR.L UBS (IRL) ETF PLC 0.47515 799.5
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0064 48.4175
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0064 45.8325
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.11851 6.588
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01232 7.0115
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.6091 77.52
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.15039 121.29
VINAX Vanguard Industrials Index Fund Admiral Shares 0.16437 150.5
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03091 2823
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 56.87
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00109 3.8381
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.6091 89.81
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00016 72.335
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01056 10.6
VEXRX Vanguard Explorer Fund 0.54964 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03091 36.095
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01013 48.62
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00177 4.124
SURE AdvisorShares Insider Advantage ETF 1.06 120.8
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.46 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.2106 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.19989 231.193
BEQGX American Century Equity Growth Fund Investor Class 0.1 37.62
TWCUX American Century Ultra Investor Class 0.59 104.08
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.19157 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.05 71.7
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00174 9.82
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.84
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01099 4.091
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.34926 5.071
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00514 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00177 5.4952
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01099 4.4139
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 33.7 13.62
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.01079 35.485
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.701786 34.97
IJH.AX iShares S&P Mid-Cap ETF 0.35 49.62
VTS.AX Vanguard US Total Market Shares Index ETF 0.0162 503.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.11194 73.52
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.51
DCOR Dimensional ETF Trust 0.0435361 71.46
COWS Amplify Cash Flow Dividend Leaders ETF 1.08 31.28
HCOW Amplify Cash Flow High Income ETF 1.03 23.585
AVLC American Century ETF Trust 0.03 76.029
VEMPX Vanguard Extended Market Index InstlPlus 0.12924 392.5
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00174 9.82
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.19 69.2
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.07 68.24
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.40841 494.32
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04268 33.6925
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00177 4.3372
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00177 4.626
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03091 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 33.31
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.49 35.64
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.765 35.9724
HQGO Hartford US Quality Growth ETF 0.0420695 58.8035
VTBNX Vanguard Total Bond Market II Idx I 0.001 9.69
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 51.96
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0162 298.6
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0716303 14.47
STXM Strive Mid-Cap ETF 0.29 28.43
VTWIX Vanguard Total World Stock Index I 0.01013 280.27
FSCS 0.78 36.25
MADE iShares U.S. Manufacturing ETF 0.70796 29.116
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.55 57.575
PTL Inspire 500 ETF 0.0707506 249.015
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.10038 4.1755
DXUV Dimensional ETF Trust 0.0684403 58
WUSA WisdomTree US Domestic Economy ETF -0.640722 24.78
THRO 0.01648 37.44
WSML iShares MSCI World Small-Cap ETF 0.11743 30.46
ELFY ALPS Electrification Infrastructure ETF 1.08 36.8972
EPSV Harbor ETF Trust 2.94409 23.5278
IQSZ 0.096 26.52
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