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 $11.13B $69.02B $61.76B $23.41B $20.29B $16.52B
Employees 13.20K 106.17K 31.00K 17.70K 2.13K 12.10K
CEO Neil 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 1 3
Quant Rating Neutral Strong Buy Neutral Neutral Strong Sell Neutral
Trading
AYI ABB VRT HUBB BE NVT
Last Close $342.59 $37.13 $166.65 $420.57 $107.11 $104.09
High 52 $370.34 $37.13 $199.27 $472.63 $142.37 $114.35
Low 52 $223.61 $37.13 $59.41 $315.94 $16.32 $45.21
Price vs. 52 Week High -7.49 % 0 % -16.37 % -11.01 % -24.77 % -8.97 %
Price vs. 52 Week Low 53.21 % 0 % 180.51 % 33.12 % 556.31 % 130.24 %
Total Return
AYI ABB VRT HUBB BE NVT
1 Month Return -3.93 % 0 % -4.22 % -1.21 % -3.94 % 4.79 %
3 Month Return 7.19 % 0 % 22.85 % -2.7 % 130.34 % 16.42 %
6 Month Return 25.43 % 0 % 57.16 % 7.23 % 432.62 % 54.07 %
9 Month Return 3.94 % 0 % 51.56 % 6.33 % 311.64 % 51.21 %
YTD Return 17.27 % 0 % 46.69 % 0.4 % 382.26 % 52.71 %
1 Year Return 8.09 % 0 % 18.24 % -7.03 % 350.99 % 37.85 %
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 % 1.54 % 0.11 % 1.22 % - 0.78 %
Dividend Paid and Capex Coverage Ration (TTM) 6.76 % 1.79 % 6.32 % 2.27 % 3.93 % 3.06 %
Dividend Per Share (TTM) 0.68 % 1.13 % 0.18 % 5.38 % - 0.8 %
Payout Ratio (TTM) 5.19 % 42.74 % 5.48 % 32.54 % 6.2 % 21.51 %
Growth
AYI ABB VRT HUBB BE NVT
Asset Growth 24.66 % 14.18 % 10.1 % 9.3 %
Gross Profit Growth 16.66 % 24.04 % 104.58 % 12.45 %
Revenue Growth 13.14 % 16.74 % 10.53 % 12.63 %
Revenue 3 Year 20.16 % 51.41 % 15.65 % 23.87 %
Revenue 5 Year 67.23 % -43.2 % -4.96 % 41.42 %
Revenue 10 Year 124.24 % -62.76 % -75.47 % 79 %
EBIT Growth -9.01 % 21.67 % 118.35 % 17.7 %
Net Income Growth -6.15 % 7.74 % 90.33 % -41.49 %
Net Income 3 Yeari Growth Per Share 14.4 % 291.56 % 86.44 % 23.35 %
Net Income 5 Yeari Growth Per Share 104.45 % 210.63 % 95.14 % 54.48 %
Net Income 10 Yeari Growth Per Share 149.4 % 30053.17 % 99.45 % 70.14 %
Operating Income Growth 7.28 % 52.03 % 110.97 % 13.92 %
Operating Cash Flow Growth (CFG) -2.87 % 46.51 % 124.7 % 21.78 %
Operating 3 Year CFG 110.61 % 490.87 % 215.65 % 74.77 %
Operating 5 Year CFG 52.5 % 4162.9 % -71.56 % 98.28 %
Operating 10 Year CFG 190.74 % 967444.54 % 101.35 % 101.47 %
EPS Growth -6.07 % 9.09 % 90.85 % -41.52 %
EPS Diluted Growth -6.77 % 7.56 % 90.85 % -41.54 %
Book Value Per Share 14.65 % 22.01 % 5.14 % 3.1 %
Share Holder 3 Year Equity Growth Per Share 57.88 % 62.19 % 1067.97 % 31.59 %
Share Holder 5 Year Equity Growth Per Share 63.94 % 12.75 % 209.7 % 29.49 %
Share Holder 10 Year Equity Growth Per Share 179.84 % 1784791.09 % -78.72 % -0.53 %
Dividend Per Share Growth 13.28 % 348.61 % - 8.63 %
Dividend 3 Year Growth Per Share 26.07 % 948.94 % - 9.29 %
Dividend 5 Year Growth Per Share 26.77 % -100 % - 8.93 %
Dividend 10 Year Growth Per Share 26.75 % - - -
Debt Growth 56.37 % 0.6 % 5.16 % 20.32 %
Free Cash Flow Growth -4 % 48.22 % 107.26 % 23.05 %
Updated On 31 Aug 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AYI ABB VRT HUBB BE NVT
Gross Profit Margin TTM 47.83 % 39.42 % 34.24 % 35.14 % 33.24 % 38.55 %
Return on Assets TTM 8.34 % 10.18 % 9.56 % 11.51 % 0.58 % 8.9 %
Return on Equity TTM 15.41 % 31.17 % 35.25 % 25.28 % 2.56 % 17.2 %
Return on Capital Employed TTM 14.42 % 21.5 % 23.79 % 21.27 % 5.88 % 9.84 %
Net Income Per EBT TTM 79.29 % 72.61 % 72.63 % 79.46 % 81.4 % 122.18 %
EBT Per Ebit TTM 88.7 % 103.11 % 82.66 % 93.68 % 14.68 % 86.44 %
EBIT Per Revenue TTM 12.98 % 17.22 % 17.77 % 20.47 % 7.02 % 15.93 %
Cash Flow To Debt Ratio TTM 67.06 % 53.88 % 48.54 % 47.2 % 11.88 % 37.63 %
Receivables Turnover TTM 7.32 3.73 3.45 6.25 2.67 4.05
Payables Turnover TTM 4.99 3.96 3.71 6.87 7.25 6.45
Inventory Turnover TTM 4.3 3.25 4.44 3.5 1.72 4.83
Fixed Asset Turnover TTM 1266.2 % 622.85 % 987.71 % 742.23 % 354.5 % 891.09 %
Asset Turnover TTM 91.39 % 78.97 % 89.65 % 75.55 % 68.94 % 52.89 %
Operating Cash Flow Per Share TTM 19.6 2.78 4.09 19.06 0.77 4
Free Cash Flow Per Share TTM 17.37 2.27 3.59 15.97 0.58 3.49
Cash Per Share TTM 1376.71 % 319.64 % 521.37 % 1279.19 % 253.29 % 78 %
Operating Cash Flow Sales Ratio TTM 13.84 % 14.68 % 16.09 % 17.84 % 9.9 % 18.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.63 % 81.61 % 87.81 % 83.8 % 75.06 % 87.24 %
Cash Flow Coverage Ratios TTM 67.06 % 53.88 % 48.54 % 47.2 % 11.88 % 37.63 %
Price To Free Cash Flows Ratio TTM 20.89 32.28 45.08 27.53 150.1 29.09
Price To Operating Cash Flows Ratio TTM 18.56 26.36 39.5 23.11 114.28 25.59
Price Cash Flow Ratio TTM 18.56 26.36 39.5 23.11 114.28 25.59
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 $-0.03B $-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 0.01699 332.225
IWD iShares Russell 1000 Value ETF 0.03705 209.29
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01802 83.8198
SCHB Schwab U.S. Broad Market ETF 0.0171534 25.9108
VT Vanguard Total World Stock Index Fund 0.01129 139.95
SCHX Schwab U.S. Large-Cap ETF 0.018111 26.54
IJH iShares Core S&P Mid-Cap ETF 0.34 66.21
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01668 146.89
IWB iShares Russell 1000 ETF 0.01773 368.53
FLOW SPX FLOW, Inc. 0.46 36.39
SCHV Schwab U.S. Large-Cap Value ETF 0.0409723 29.5
BIV Vanguard Intermediate-Term Bond Index Fund 0.01022 78.025
VB Vanguard Small Cap Index Fund 0.15965 259.8
IUSG iShares Core S&P U.S. Growth ETF 0.0327 164.27
NUV Nuveen Municipal Value Fund, Inc. 0.34 8.965
IUSV iShares Core S&P U.S. Value ETF 0.02069 102.2
BND Vanguard Total Bond Market Index Fund 0.00187 74.1901
SCHM Schwab U.S. Mid-Cap ETF 0.239062 30.16
MDY SPDR S&P MIDCAP 400 ETF Trust 0.340941 607.52
DON WisdomTree U.S. MidCap Dividend Fund 0.16176 52.4876
PRF Invesco FTSE RAFI US 1000 ETF 0.026546 46.805
DEUS Xtrackers Russell US Multifactor ETF 0.195277 58.545
IWR iShares Russell Mid-Cap ETF 0.08827 96.53
IWS iShares Russell Mid-Cap Value ETF 0.11533 141.25
IWV iShares Russell 3000 ETF 0.01753 382.05
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.34 12.585
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0322259 27.0685
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.343031 58.295
EZM WisdomTree U.S. MidCap Earnings Fund 0.2632 67.685
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0300055 26.455
LRGF iShares U.S. Equity Factor ETF 0.36011 68.655
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 79.605
VXF Vanguard Extended Market Index Fund 0.13914 210.678
SCHZ Schwab U.S. Aggregate Bond ETF 0.00205626 23.405
JHMM John Hancock Multifactor Mid Cap ETF 0.18 65.925
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01816 81.68
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.653343 92.53
IJJ iShares S&P Mid-Cap 400 Value ETF 0.32 132.5
FIDU Fidelity MSCI Industrials Index ETF 0.163679 81.93
MDYV SPDR S&P 400 Mid Cap Value ETF 0.320146 85.69
IJK iShares S&P Mid-Cap 400 Growth ETF 0.65 96.81
IYJ iShares U.S. Industrials ETF 0.14844 147.335
VTHR Vanguard Russell 3000 Index Fund 0.01711 297.625
VBR Vanguard Small Cap Value Index Fund 0.28306 214.435
SCHK Schwab 1000 Index ETF 0.0177732 32.355
VONV Vanguard Russell 1000 Value Index Fund 0.03784 92.33
AIEQ AI Powered Equity ETF 0.7 44.885
VIS Vanguard Industrials Index Fund 0.18142 296.34
DSI iShares MSCI KLD 400 Social ETF 0.03461 126.74
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.765
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.57 91.3051
FTLS First Trust Long/Short Equity ETF 0 70.405
MVV ProShares Ultra MidCap400 0.276334 70.525
PTMC Pacer Trendpilot US Mid Cap ETF 0.35 36.44
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.89867 52.385
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0295 247.59
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.07 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.18998 128.31
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 60.8545
CZA Invesco Zacks Mid-Cap ETF 0.575868 113.44
DMRM DeltaShares S&P 400 Managed Risk ETF 0.25 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.00305 84.695
EQAL Invesco Russell 1000 Equal Weight ETF 0.04825 52.755
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 89.755
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 160.77
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 68.625
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.22 57.155
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 56.245
FTHI First Trust BuyWrite Income ETF 0.19 23.345
IUSB iShares Core Total USD Bond Market ETF 0.00125 46.62
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.65857 120.79
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.34806 112.485
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.31 103.485
IYY iShares Dow Jones U.S. ETF 0.01699 163.54
JHML John Hancock Multifactor Large Cap ETF 0.02 79.515
JHSC John Hancock Multifactor Small Cap ETF 0.44 42.655
ISCB iShares Morningstar Small-Cap ETF 0.19287 65.735
ISCG iShares Morningstar Small-Cap Growth ETF 0.20244 55.75
ISCV iShares Morningstar Small-Cap Value ETF 0.18533 68.97
JMOM JPMorgan U.S. Momentum Factor ETF 0.06 67.58
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 109.395
JQUA JPMorgan U.S. Quality Factor ETF 0.24 63.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 49.13
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 56.56
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.236115 51.425
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.01463 286.015
NUSC Nuveen ESG Small-Cap ETF 0.153662 45.58
NUW Nuveen AMT-Free Municipal Value Fund 0.34 14.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.055158 60.525
ONEO SPDR Russell 1000 Momentum Focus ETF 0.242342 129.85
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.153646 134.775
PAVE Global X U.S. Infrastructure Development ETF 0.73 48.005
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.132 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.064972 24.295
PKW Invesco BuyBack Achievers ETF 0.216 134.89
PRN Invesco DWA Industrials Momentum ETF 1.419 169.235
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 43.83
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 57.795
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 38.88
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.041 49.145
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.4 75.135
SMMD iShares Russell 2500 ETF 0.16057 75.285
TUSA First Trust Dividend Strength ETF 0.07 46.1232
UMDD ProShares UltraPro MidCap400 0.241084 25.855
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0024126 51.45
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.38153 92.245
UXI ProShares Ultra Industrials 0.04 45.75
VALQ American Century STOXX U.S. Quality Value ETF 0.2 66.34
VFLQ Vanguard U.S. Liquidity Factor ETF 0.04 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.06817 151.6
VFMO Vanguard U.S. Momentum Factor ETF 0.08561 189
VFQY Vanguard U.S. Quality Factor ETF 0.24417 155.38
VFVA Vanguard U.S. Value Factor ETF 0.11 135.485
VLU SPDR S&P 1500 Value Tilt ETF 0.015305 210.665
VONE Vanguard Russell 1000 Index Fund 0.01799 305.845
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 34.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 35.71
IUSS Invesco RAFI Strategic US Small Company ETF 0.3 33.58
VETS Pacer Military Times Best Employers ETF 2.6 38.62
BNDW Vanguard Total World Bond ETF 0 69.46
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.94
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.87
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 50.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.29
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.35
XTR.TO iShares Diversified Monthly Income ETF 0 11.67
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.34 35.17
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.34 29.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.04
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0269 55.93
VMO.TO Vanguard Global Momentum Factor ETF 0.10492 77.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01716 113.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01716 113.73
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.2841 41.85
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.39745 45.96
VASVX Vanguard Selected Value Fund Investor Shares 1.81 30.2
VQNPX Vanguard Growth and Income Fund 0 73.4
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 119.82
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01596 173.99
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01596 350.17
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00984 53.23
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00984 53.22
VBINX Vanguard Balanced Index Fund Investor Shares 0.00984 53.22
XMMO Invesco S&P MidCap Momentum ETF 0.904528 137.36
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.27
REVS Columbia Research Enhanced Value ETF 0.11 28.84
KOMP SPDR S&P Kensho New Economies Composite ETF 0.243629 60.045
AFSM First Trust Active Factor Small Cap ETF 0.000001 33.2
AFMC First Trust Active Factor Mid Cap ETF 0.24 34.61
BOUT Innovator IBD Breakout Opportunities ETF 0.54 36.115
BUL Pacer US Cash Cows Growth ETF 1.19 55.44
FSMD Fidelity Small-Mid Factor ETF 0.21 44.56
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.74 59.355
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0685391 58.55
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 95.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.10571 42.77
QGRO American Century U.S. Quality Growth ETF 0.17 113.295
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0212837 22.985
XMHQ Invesco S&P MidCap Quality ETF 1.48748 103.155
ESGV Vanguard ESG U.S. Stock ETF 0.02097 119.46
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.26305 46.27
SLT Pacer Salt High truBeta US Market ETF 2.6 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.6 32
STLV iShares Factors US Value Style ETF 0.22127 25.675
AVUS Avantis U.S. Equity ETF 0.04 110.6
SMDY Syntax Stratified MidCap 0.16 44.155
RECS Columbia Research Enhanced Core ETF 0.05 40.885
RESP WisdomTree U.S. ESG Fund 0.0019077 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 109.74
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.25 107.155
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.72 46.87
VIRS Pacer BioThreat Strategy ETF 2.6 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.38
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.62
XGRO.TO iShares Core Growth ETF Portfolio 0 34.68
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.26
DFAU Dimensional US Core Equity Market ETF 0.0206073 46.28
LVOL American Century Low Volatility ETF 0.32 51.47
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.493254 33.25
XJH iShares ESG Screened S&P Mid-Cap ETF 0.39 44.72
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.122871 16.9293
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05588 73.085
DFUS Dimensional U.S. Equity ETF 0.0174859 73.195
DFAT Dimensional U.S. Targeted Value ETF 0 60.34
DFAS Dimensional U.S. Small Cap ETF 0.245322 70.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.0426923 39.265
GTR WisdomTree Target Range Fund 0.0000298 25.025
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00016 80.346
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00486 86.006
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00264 77.63
L4K3.DE Lyxor MSCI China UCITS ETF 0.256512 19.37
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00621 51.876
WTV WisdomTree U.S. Value Fund 0.0052062 94.4
VTSAX Vanguard Total Stock Market Index Fund 0.01699 162.79
AVSU Avantis Responsible U.S. Equity ETF 0.05 75.46
OCEN IQ Clean Oceans ETF 0.8 18.55
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 1.31019 14.806
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.36326 44231.8
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0296865 44.205
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0482502 8.156
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 50.875
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 67.14
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0542758 9.097
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0204 33.93
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00016 4.848
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00016 94.41
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0296865 67.39
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0183 38.065
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01107 4.1636
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0296865 59.16
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00621 60.946
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00621 49.6514
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.116233 127.9
WSML.L iShares MSCI World Small Cap UCITS ETF 0.11454 9.011
BTHM Blackrock Future U.S. Themes ETF 0.02319 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 58.8486
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.22 64.755
VBTIX Vanguard Total Bond Market Index Fund 0.00187 9.77
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.15965 124.53
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.13914 160.26
VITSX Vanguard Total Stock Market Index Fund 0.01699 162.82
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00175055 9.04
TEMP JPMorgan Climate Change Solutions ETF 1.79 51.605
LRND IQ U.S. Large Cap R&D Leaders ETF 0.07 39.84
DFSV Dimensional US Small Cap Value ETF 0.0029586 33.305
DFUV Dimensional US Marketwide Value ETF 0.0725437 46.295
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.33789 6.0959
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.49904 11.812
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 1.31019 1112.2
LCCN.L Lyxor MSCI China UCITS ETF 0.256512 22.7871
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.109118 78.87
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.343817 102.79
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2045.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0183 32.355
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01051 4.987
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00104 4.6711
CORC.SW iShares Global Corp Bond UCITS ETF 0.00264 4.7128
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00104 4.5621
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00104 5.786
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00104 4.453
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00016 5.719
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00264 91.1
CRPA.L iShares Global Corp Bond UCITS ETF 0.00264 5.955
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01107 5.2555
CRPU.L iShares Global Corp Bond UCITS ETF 0.00264 6.19
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00016 4.34674
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00621 40.881
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0542758 12.178
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0486038 10.994
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00264 4.6295
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 0.728 44.665
NAESX Vanguard Small Cap Index Fund 0.15965 124.49
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00187 9.77
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 33.3
STXK Ea Series Trust - Strive 2000 ETF 0.41 33.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0424868 43.0531
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.5 34.845
SMOT VanEck Morningstar SMID Moat ETF 1.58 36.905
STXG Strive 1000 Growth ETF 0.02 50.015
HDUS Hartford Disciplined US Equity ETF 0.183244 64.76
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.546 86.69
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.11454 7.67
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.28306 92.08
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 0.728 32.9097
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0156265 16.3
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.13914 160.27
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01802 22.64
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01107 4.4666
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 1.31019 12.652
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.36326 592.8
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0409407 31.96
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.116233 95.39
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01051 4.241
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.37512 31.0425
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01252 5.716
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.343817 87.42
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00621 35.943
SNXFX Schwab 1000 Index Fund Investor Shares 0.0162889 14.46
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.36326 504.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00104 4.9204
VEXPX Vanguard Explorer Fd 0.62092 123.85
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01252 5.346
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01252 7.704
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0183 2838
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01107 3.6749
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00264 68
36B7.DE iShares Global Corp Bond UCITS ETF 0.00264 4.2756
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00166 4.92
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.116233 108.54
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.109118 67.18
WSCR.L UBS (IRL) ETF PLC 0.49904 830.3
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00621 48.006
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00621 45.5
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.11454 6.732
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01252 7.253
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.546 79.52
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.15965 124.53
VINAX Vanguard Industrials Index Fund Admiral Shares 0.18142 154.42
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03301 2892
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 57.92
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00104 3.7892
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.546 93.65
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00016 70.7593
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01022 10.57
VEXRX Vanguard Explorer Fund 0.62092 115.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03301 36.365
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01129 49.79
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00166 4.1325
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 1.31019 12.674
SURE AdvisorShares Insider Advantage ETF 1.06 129.05
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.6 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.20244 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.19287 231.193
BEQGX American Century Equity Growth Fund Investor Class 0.1 35.39
TWCUX American Century Ultra Investor Class 0.67 93.28
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.18533 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.05 74.945
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00187 9.77
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.46
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01107 3.971
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.33789 5.153
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00486 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00166 5.4979
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01107 4.3057
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 33.7 14.38
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.01079 37.29
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.802931 36.04
IJH.AX iShares S&P Mid-Cap ETF 0.34 50.25
VTS.AX Vanguard US Total Market Shares Index ETF 0.01699 504.82
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.11963 74.48
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.56
DCOR Dimensional ETF Trust 0.0415594 72.94
COWS Amplify Cash Flow Dividend Leaders ETF 1.08 33.42
HCOW Amplify Cash Flow High Income ETF 1.03 24.475
AVLC American Century ETF Trust 0.03 77.575
VEMPX Vanguard Extended Market Index InstlPlus 0.13914 395.49
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00187 9.77
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.19 70.9
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.07 71.42
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.36326 503.79
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04085 35.06
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00166 4.299
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00166 4.6
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03301 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 34.615
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.49 36.35
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.765 35.67
HQGO Hartford US Quality Growth ETF 0.0460241 60.06
VTBNX Vanguard Total Bond Market II Idx I 0.00102 9.64
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 54.22
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01699 305.43
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0716303 14.42
STXM Strive Mid-Cap ETF 0.29 28.52
VTWIX Vanguard Total World Stock Index I 0.01129 287.04
FSCS 0.000001 36.16
MADE iShares U.S. Manufacturing ETF 0.67407 30.72
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.55 58.585
PTL Inspire 500 ETF 0.0725836 245.225
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.10038 4.163
DXUV Dimensional ETF Trust 0.0622367 59.525
WUSA WisdomTree US Domestic Economy ETF -0.640722 24.78
THRO 0.01648 37.915
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 1.85 24.52
WSML iShares MSCI World Small-Cap ETF 0.11579 30.4
ELFY ALPS Electrification Infrastructure ETF 1.14 34.7901
EPSV Harbor ETF Trust 2.47225 24.8491
IQSZ 0.09137 27.8941
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.03 50.76
SMOX Horizon Small/Mid Cap Core Equi 0.57 25.24
REMC Columbia Research Enhanced Mid Cap ETF 0.29 20.2187
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