Profile
AYI ABB VRT HUBB NVT ATKR
Company Name Acuity Brands, Inc. ABB Ltd Vertiv Holdings Co Hubbell Incorporated nVent Electric plc Atkore Inc.
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 $7.64B $69.02B $28.87B $19.71B $11.71B $5.07B
Employees 12.00K 106.17K 27.00K 18.40K 11.30K 4.82K
CEO Mr. Neil M. Ashe Mr. Bjorn Klas Otto Rosengren Mr. Giordano Albertazzi Mr. Gerben W. Bakker Ms. Beth A. Wozniak Mr. William E. Waltz Jr.
Ratings
AYI ABB VRT HUBB NVT ATKR
Quant Rating Score 4 5 2 3 3 4
Quant Rating Buy Strong Buy Sell Neutral Neutral Buy
Trading
AYI ABB VRT HUBB NVT ATKR
Last Close $248.33 $37.13 $77.12 $367.09 $70.54 $139.21
High 52 $271.89 $37.13 $106.17 $424.4 $85.43 $193.58
Low 52 $158.06 $37.13 $25.32 $270.1 $45.88 $123.22
Price vs. 52 Week High -8.67 % 0 % -27.36 % -13.5 % -17.43 % -28.09 %
Price vs. 52 Week Low 57.11 % 0 % 204.58 % 35.91 % 53.75 % 12.98 %
Total Return
AYI ABB VRT HUBB NVT ATKR
1 Month Return 2.4 % 0 % -11.23 % -0.74 % -7.35 % 5.04 %
3 Month Return -1.52 % 0 % -17.51 % -9.92 % -6.8 % -23.92 %
6 Month Return 3.86 % 0 % 44.26 % 11.58 % 19.82 % -9.21 %
9 Month Return 56.86 % 0 % 111.75 % 30.63 % 53.75 % 12.98 %
YTD Return 21.24 % 0 % 60.57 % 11.6 % 19.38 % -12.99 %
1 Year Return 51.29 % 0 % 204.58 % 19 % 34.8 % -10.49 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AYI ABB VRT HUBB NVT ATKR
Dividend Yield Percentage (TTM) 0.23 % - 0.1 % 1.3 % 1.06 % 0.46 %
Dividend Paid and Capex Coverage Ration (TTM) 7.15 % 2.93 % 6.27 % 2.03 % 2.9 % 2.96 %
Dividend Per Share (TTM) 0.58 % - 0.08 % 4.78 % 0.75 % 0.64 %
Payout Ratio (TTM) 4.53 % - 3.75 % 34.59 % 20.64 % -
Growth
AYI ABB VRT HUBB NVT ATKR
Asset Growth -1.97 % -2.76 % 12.72 % 27.98 % 25.69 % 12.93 %
Gross Profit Growth 2.42 % 2.57 % 48.54 % 28.3 % 22.38 % -18.32 %
Revenue Growth -1.35 % 1.73 % 20.59 % 8.59 % 12.19 % -10.1 %
Revenue 3 Year 47.56 % 18.22 % 26.85 % 29.79 % 67.24 % 142.82 %
Revenue 5 Year 38.1 % -3.38 % - 22.12 % 59.01 % 155.96 %
Revenue 10 Year 151.01 % -9.61 % - 86.07 % 94.21 % 283.82 %
EBIT Growth -7.12 % -41.64 % 290.42 % 46.45 % 39.24 % -27.58 %
Net Income Growth -9.9 % -45.56 % 500.78 % 39.18 % 41.85 % -24.47 %
Net Income 3 Yeari Growth Per Share 73.06 % 155.04 % 302.48 % 118.77 % 1330.5 % 451.85 %
Net Income 5 Yeari Growth Per Share 27.27 % 25.91 % 1975.51 % 114.87 % 165 % 573.98 %
Net Income 10 Yeari Growth Per Share 260.34 % 10.52 % 30023.71 % 156.59 % 190.62 % 1913.75 %
Operating Income Growth -7.12 % -41.64 % 290.42 % 46.45 % 39.24 % -27.58 %
Operating Cash Flow Growth (CFG) 82.77 % -61.35 % 689.33 % 51.03 % 33.83 % 2.64 %
Operating 3 Year CFG 42.22 % -37.82 % 248.21 % 37.45 % 57.23 % 295.52 %
Operating 5 Year CFG 110.47 % -61.86 % 28860.67 % 73.51 % 65.81 % 639.95 %
Operating 10 Year CFG 479.76 % -58.88 % 710751.64 % 154.37 % 65.34 % 3570.37 %
EPS Growth -3.12 % -42.73 % 505 % 39.45 % 42.5 % -14.83 %
EPS Diluted Growth -2.89 % -42.22 % 3248.15 % 39.56 % 41.6 % -14.93 %
Book Value Per Share 13.29 % -13.58 % 38.48 % 22.09 % 15.51 % 32.37 %
Share Holder 3 Year Equity Growth Per Share 17.65 % 6.1 % 143.55 % 40.54 % 33.54 % 372.65 %
Share Holder 5 Year Equity Growth Per Share 50.96 % -2.93 % -31.96 % 64.59 % 26.11 % 1505.64 %
Share Holder 10 Year Equity Growth Per Share 169.15 % -8.74 % 1590007.71 % 66.4 % - 358.04 %
Dividend Per Share Growth -0.25 % 3.66 % 147.76 % 7.12 % 0.25 % -
Dividend 3 Year Growth Per Share 0.31 % 13.86 % 132.55 % 23.26 % 0.52 % -
Dividend 5 Year Growth Per Share 0.95 % 16.92 % - 45.14 % 100.27 % -
Dividend 10 Year Growth Per Share -0.49 % 26.09 % - 147.21 % - -
Debt Growth -3.39 % 31.93 % -5.91 % 58.74 % 75.84 % 6.26 %
Free Cash Flow Growth 96.84 % -79.08 % 390.33 % 57.55 % 31.09 % -9.57 %
Updated On 31 Aug 2023 31 Dec 2022 31 Dec 2023 31 Dec 2023 31 Dec 2023 30 Sep 2023
Profitability
AYI ABB VRT HUBB NVT ATKR
Gross Profit Margin TTM 44.92 % 34.65 % 35.09 % 34.48 % 41.04 % 36.1 %
Return on Assets TTM 10.61 % 7.85 % 6.15 % 10.58 % 9.37 % 20.52 %
Return on Equity TTM 18.23 % 24.83 % 29.97 % 25.99 % 19 % 41.62 %
Return on Capital Employed TTM 16.66 % 16.87 % 21.36 % 18.54 % 11.64 % 31 %
Net Income Per EBT TTM 77.1 % 85.45 % 85.31 % 76.41 % 111.19 % 83.8 %
EBT Per Ebit TTM 99.09 % 99.48 % 54.45 % 92.92 % 81.57 % 95.08 %
EBIT Per Revenue TTM 13.25 % 15.44 % 14.92 % 18.63 % 18.77 % 22.96 %
Cash Flow To Debt Ratio TTM 107.06 % 18.84 % 38.19 % 40 % 30.48 % 82.79 %
Receivables Turnover TTM 7.45 2.81 3.24 6.34 5.3 6.64
Payables Turnover TTM 6.51 3.19 4.26 6.01 7.61 8.14
Inventory Turnover TTM 5.65 2.42 4.23 4.27 4.54 3.83
Fixed Asset Turnover TTM 1033.03 % 499.39 % 958.58 % 828.54 % 672.66 % 450.91 %
Asset Turnover TTM 104.84 % 59.83 % 88.8 % 79.96 % 55.07 % 112.13 %
Operating Cash Flow Per Share TTM 17.9 0.92 2.99 16 3.32 17.68
Free Cash Flow Per Share TTM 15.96 0.61 2.56 12.79 2.89 11.7
Cash Per Share TTM 2267.35 % 219.75 % 154.7 % 745.44 % 127.73 % 1002.04 %
Operating Cash Flow Sales Ratio TTM 14.45 % 7.25 % 15.57 % 15.66 % 16.15 % 19.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.18 % 65.88 % 85.72 % 79.91 % 87.24 % 66.17 %
Cash Flow Coverage Ratios TTM 107.06 % 18.84 % 38.19 % 40 % 30.48 % 82.79 %
Price To Free Cash Flows Ratio TTM 15.53 60.6 30.05 28.7 24.46 11.8
Price To Operating Cash Flows Ratio TTM 13.88 40.22 25.78 22.94 21.28 7.87
Price Cash Flow Ratio TTM 13.88 40.22 25.78 22.94 21.28 7.87
Income Statement (TTM)
AYI ABB VRT HUBB NVT ATKR
Revenue $3.95B $29.45B $6.86B $5.37B $3.26B $3.52B
Gross Profit $1.71B $9.71B $2.4B $1.89B $1.34B $1.34B
Gross Profit Ratio 43.35% 32.98% 34.98% 35.14% 41.12% 38.07%
EBITDA $0.59B $4.34B $1.19B $1.04B $0.75B $0.89B
Net Income $0.35B $2.48B $0.46B $0.76B $0.57B $0.69B
EPS Diluted 10.76 1.3 1.19 14.04 3.37 17.27
Balance Sheet (MRQ)
AYI ABB VRT HUBB NVT ATKR
Long Term Debt $0.5B $5.79B $3.06B $2.02B $1.75B $0.87B
Total Liabilities $1.39B $25.88B $5.98B $4.02B $3.02B $1.47B
Total Equity $2.02B $13.27B $2.01B $2.89B $3.14B $1.47B
Total Investments $-1.58B $0.86B $0.04B $0.09B $0B $0B
Total Debt $0.5B $8.55B $3.13B $2.29B $1.9B $0.88B
Total Assets $3.41B $39.15B $8B $6.91B $6.16B $2.94B
Cash Flow Statement (TTM)
AYI ABB VRT HUBB NVT ATKR
Net Income $0.35B $2.64B $0.46B $0.76B $0.57B $0.69B
Inventory $0.12B $-1.6B $-0.05B $-0.04B $0.02B $-0.04B
Dividends Paid $-0.02B $-1.7B $-0.01B $-0.25B $-0.12B $0B
Operating Cash Flow $0.58B $1.29B $0.9B $0.88B $0.53B $0.81B
Capital Expenditure $-0.07B $-0.76B $-0.13B $-0.17B $-0.07B $-0.22B
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ETFs With Exposure to AYI
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 269.69
IWD iShares Russell 1000 Value ETF 0.03306 182.02
SCHB Schwab U.S. Broad Market ETF 0.0140954 63.36
VT Vanguard Total World Stock Index Fund 0.01 113.54
SCHX Schwab U.S. Large-Cap ETF 0.0149819 64.42
IJH iShares Core S&P Mid-Cap ETF 0 61.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01475 119.77
IWB iShares Russell 1000 ETF 0.01556 298.55
FLOW SPX FLOW, Inc. 0.35 31.7504
SCHV Schwab U.S. Large-Cap Value ETF 0.0336601 76.76
VB Vanguard Small Cap Index Fund 0.13 232.1
IUSG iShares Core S&P U.S. Growth ETF 0.0138 124.22
NUV Nuveen Municipal Value Fund, Inc. 0.34 8.73
IUSV iShares Core S&P U.S. Value ETF 0.01808 91.82
SCHM Schwab U.S. Mid-Cap ETF 0.180475 80.69
MDY SPDR S&P MIDCAP 400 ETF Trust 0.282873 561.66
DON WisdomTree U.S. MidCap Dividend Fund 0.0011211 49.68
PRF Invesco FTSE RAFI US 1000 ETF 0.016 39.3
DEUS Xtrackers Russell US Multifactor ETF 0.197934 52.32
IWR iShares Russell Mid-Cap ETF 0.07087 84.16
IWS iShares Russell Mid-Cap Value ETF 0.09324 126.76
IWV iShares Russell 3000 ETF 0.01533 311.38
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.34 12.42
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0357231 68.85
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.282692 53.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.0028829 61.88
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0331723 67.76
LRGF iShares U.S. Equity Factor ETF 0.10667 56.06
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1 72.06
VXF Vanguard Extended Market Index Fund 0.11 178.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.00215424 46.15
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.015692 66.71
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.275555 87.09
IJJ iShares S&P Mid-Cap 400 Value ETF 0 121.02
FIDU Fidelity MSCI Industrials Index ETF 0.150542 68.24
MDYV SPDR S&P 400 Mid Cap Value ETF 0.291444 77.84
IJK iShares S&P Mid-Cap 400 Growth ETF 0 91.3
IYJ iShares U.S. Industrials ETF 0.12696 124.78
VTHR Vanguard Russell 3000 Index Fund 0.01 241.43
VBR Vanguard Small Cap Value Index Fund 0.24 196.91
SCHK Schwab 1000 Index ETF 0.0144288 52.53
VONV Vanguard Russell 1000 Value Index Fund 0.03 79.87
AIEQ AI Powered Equity ETF 0.7 35.88
VIS Vanguard Industrials Index Fund 0.15 245.61
DSI iShares MSCI KLD 400 Social ETF 0.03076 103.45
FNX First Trust Mid Cap Core AlphaDEX Fund 0.22 115.12
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.45 76.1
FTLS First Trust Long/Short Equity ETF 0.12 62.37
MVV ProShares Ultra MidCap400 0.0971853 68.06
PTMC Pacer Trendpilot US Mid Cap ETF 0.28 36.54
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0272 204.92
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.07 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.172 114.981
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.248 89.7636
COWZ Pacer US Cash Cows 100 ETF 0.43 57.46
DMRM DeltaShares S&P 400 Managed Risk ETF 0.25 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 46.4003
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 84.5069
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 125.926
FLQL Franklin LibertyQ U.S. Equity ETF 0.02 55.2025
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 55.1261
FTHI First Trust BuyWrite Income ETF 0.19 22.46
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.27 113.52
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.28 104.09
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.29 93.295
IYY iShares Dow Jones U.S. ETF 0.01484 132.453
JHSC John Hancock Multifactor Small Cap ETF 0.44 39.5909
ISCB iShares Morningstar Small-Cap ETF 0.17365 58.0403
ISCG iShares Morningstar Small-Cap Growth ETF 0.24357 48.13
ISCV iShares Morningstar Small-Cap Value ETF 0.10411 63.4043
JMOM JPMorgan U.S. Momentum Factor ETF 0.01 53.49
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.08 99.8158
JQUA JPMorgan U.S. Quality Factor ETF 0.11 53.52
JVAL JPMorgan U.S. Value Factor ETF 0.17 42.24
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 48.26
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.192114 54.52
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.027201 238.032
NUSC Nuveen ESG Small-Cap ETF 0.08 42.49
NUW Nuveen AMT-Free Municipal Value Fund 0.34 13.82
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.041 49.84
ONEO SPDR Russell 1000 Momentum Focus ETF 0.236192 113.781
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.13955 124.354
PAVE Global X U.S. Infrastructure Development ETF 0.62 39.34
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.132 31.9152
PKW Invesco BuyBack Achievers ETF 0.216 108.345
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 3.68 36.32
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 0.117114 49.4479
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0832 47.9713
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 65.25
SMMD iShares Russell 2500 ETF 0.12836 66.98
TUSA First Trust Dividend Strength ETF 0.07 46.1232
UMDD ProShares UltraPro MidCap400 0.0540034 27.58
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.002991 46.89
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.399742 83.86
UXI ProShares Ultra Industrials 0.04 33.9894
VALQ American Century STOXX U.S. Quality Value ETF 0.16 58.3721
VFLQ Vanguard U.S. Liquidity Factor ETF 0.04 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.23 130.083
VFMO Vanguard U.S. Momentum Factor ETF 0.06 155.31
VFQY Vanguard U.S. Quality Factor ETF 0.62 139.42
VFVA Vanguard U.S. Value Factor ETF 0.11 121.9
VLU SPDR S&P 1500 Value Tilt ETF 0.01272 178.059
VONE Vanguard Russell 1000 Index Fund 0.01 247.01
IUSS Invesco RAFI Strategic US Small Company ETF 0.3 33.58
VETS Pacer Military Times Best Employers ETF 0.28 38.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 93.5
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 93.48
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.28 38.63
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.3 42.54
VASVX Vanguard Selected Value Fund Investor Shares 1.81 31.26
VQNPX Vanguard Growth and Income Fund 0 63.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 104.18
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 139.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 280.78
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 47.88
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 47.88
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 47.88
XMMO Invesco S&P MidCap Momentum ETF 0.734 118.27
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 43.75
REVS Columbia Research Enhanced Value ETF 0.11 24.3549
KOMP SPDR S&P Kensho New Economies Composite ETF 0.23543 48.71
AFSM First Trust Active Factor Small Cap ETF 0.12 30.98
AFMC First Trust Active Factor Mid Cap ETF 1.05 31.1786
FSMD Fidelity Small-Mid Factor ETF 0.2 40.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0629377 49.84
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 77.8624
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5932 36.16
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0213554 44.73
XMHQ Invesco S&P MidCap Quality ETF 1.091 101.85
ESGV Vanguard ESG U.S. Stock ETF 0.02 96.62
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.28059 41.37
SLT Pacer Salt High truBeta US Market ETF 0.28 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.28 32
STLV iShares Factors US Value Style ETF 0.22127 25.675
AVUS Avantis U.S. Equity ETF 0.03 91.77
SMDY Syntax Stratified MidCap 0.16 44.0952
RECS Columbia Research Enhanced Core ETF 0.05 32.47
RESP WisdomTree U.S. ESG Fund 0.0019077 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.24 97.9488
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.22 92.2343
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.38 45.8413
DFAU Dimensional US Core Equity Market ETF 0.0170338 37.89
LVOL American Century Low Volatility ETF 0.32 51.8639
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.387264 30.3679
XJH iShares ESG Screened S&P Mid-Cap ETF 0.32435 41.5591
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.33787 59.3364
DFUS Dimensional U.S. Equity ETF 0.0145864 59.2
DFAT Dimensional U.S. Targeted Value ETF 0 56.79
DFAS Dimensional U.S. Small Cap ETF 0.217934 65.05
DFAC Dimensional U.S. Core Equity 2 ETF 0.0348464 33.02
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00461 86.354
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0011 81.152
WTV WisdomTree U.S. Value Fund 0.0052062 75.299
VTSAX Vanguard Total Stock Market Index Fund 0.01 131.27
AVSU Avantis Responsible U.S. Equity ETF 0.04 62.773
OCEN IQ Clean Oceans ETF 0.68 22.4284
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01227 4.14675
WSML.L iShares MSCI World Small Cap UCITS ETF 0.10558 7.475
BTHM Blackrock Future U.S. Themes ETF 0.02319 30.656
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.0317
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.24 60.19
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13 111.13
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.11 135.6
VITSX Vanguard Total Stock Market Index Fund 0.01 131.29
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00175055 8.88
DFSV Dimensional US Small Cap Value ETF 0.0029586 31.55
DFUV Dimensional US Marketwide Value ETF 0.0743073 41.08
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.45738 5.0851
MIDD.L iShares FTSE 250 UCITS ETF 0.06 1993.8
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01818 4.7655
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00133 4.5335
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00133 4.4209
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00133 5.431
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00124 4.281
CRPA.L iShares Global Corp Bond UCITS ETF 0.0011 5.407
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01227 4.8435
NAESX Vanguard Small Cap Index Fund 0.13 111.12
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 29.4252
STXK Ea Series Trust - Strive 2000 ETF 0.41 31.4439
DFSU Dimensional US Sustainability Core 1 ETF 0.0236638 35.52
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.42 31.639
STXG Strive 1000 Growth ETF 0.01 39.1181
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.10939 6.889
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.24 84.57
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0156265 92.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.11 135.6
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.64844 522.44
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0409407 27.23
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01975 4.3936
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.304 28.4849
SNXFX Schwab 1000 Index Fund Investor Shares 0.0162889 117.48
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.63429 482.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 73.15
VEXPX Vanguard Explorer Fd 0.48 119.7
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0122 3.939
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.525
36B7.DE iShares Global Corp Bond UCITS ETF 0.0011 4.2998
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00247 4.6405
WSCR.L UBS (IRL) ETF PLC 0.4 764.95
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.1 5.819
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13 111.13
VINAX Vanguard Industrials Index Fund Admiral Shares 0.15 126.06
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2573
VEXRX Vanguard Explorer Fund 0.48 111.35
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 33.325
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 40.21
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00244 3.9865
SURE AdvisorShares Insider Advantage ETF 0.94 114.64
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.43 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.16 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.19 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01509 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.23 172.726
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.96
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01227 4.0504
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.56376 4.6875
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00482 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00247 5.1645
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0127 4.2752
FVI First Trust Total US Market AlphaDEX ETF 0.07 0
VMNFX Vanguard Market Neutral Fund 33.7 14.19
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.01079 31.5314
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.253397 31.7447
IJH.AX iShares S&P Mid-Cap ETF 0.23799 46.43
DCOR Dimensional ETF Trust 0.0213948 60.67
VEMPX Vanguard Extended Market Index InstlPlus 0.11 334.63
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.46656 481.17
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03497 29.755
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.28 30.31
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.784 30.3449
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.7367
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 246.27
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0716303 64.33
STXM Strive Mid-Cap ETF 0.23 25.07
VTWIX Vanguard Total World Stock Index I 0.01 231.77
MADE iShares U.S. Manufacturing ETF 0.61742 23.9269
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