Profile
AYI VRT ABB BE HUBB NVT
Company Name Acuity Brands, Inc. Vertiv Holdings Co ABB Ltd Bloom Energy Corporation Hubbell Incorporated 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 $11.18B $72.91B $69.02B $32.75B $24.98B $18.15B
Employees 13.20K 31.00K 106.17K 2.13K 17.70K 12.10K
CEO Neil M. Ashe Giordano Albertazzi Bjorn Klas Otto Rosengren K. R. Sridhar Gerben W. Bakker Beth A. Wozniak
Ratings
AYI VRT ABB BE HUBB NVT
Quant Rating Score 3 3 5 2 3 3
Quant Rating Neutral Neutral Strong Buy Sell Neutral Neutral
Trading
AYI VRT ABB BE HUBB NVT
Last Close $363.56 $190.71 $37.13 $141.41 $468.06 $112.5
High 52 $370.34 $199.27 $37.13 $142.37 $472.63 $114.35
Low 52 $223.61 $59.41 $37.13 $10.67 $315.94 $45.21
Price vs. 52 Week High -1.83 % -4.3 % 0 % -0.67 % -0.97 % -1.62 %
Price vs. 52 Week Low 62.59 % 221.01 % 0 % 1225.3 % 48.15 % 148.84 %
Total Return
AYI VRT ABB BE HUBB NVT
1 Month Return 3.46 % 17.16 % 0 % 62.6 % 13.32 % 14.8 %
3 Month Return 18.09 % 36.47 % 0 % 263.9 % 10.5 % 24.67 %
6 Month Return 45.41 % 104.01 % 0 % 765.95 % 34.38 % 86.69 %
9 Month Return 10.6 % 59.51 % 0 % 470.66 % 18.5 % 70.95 %
YTD Return 24.45 % 67.86 % 0 % 536.7 % 11.74 % 65.05 %
1 Year Return 13.47 % 58.36 % 0 % 1189.06 % -0.86 % 45.97 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AYI VRT ABB BE HUBB NVT
Dividend Yield Percentage (TTM) 0.19 % 0.08 % 1.5 % - 1.12 % 0.71 %
Dividend Paid and Capex Coverage Ration (TTM) 6.76 % 6.32 % 1.65 % 3.93 % 2.27 % 3.06 %
Dividend Per Share (TTM) 0.68 % 0.15 % 1.12 % - 5.28 % 0.8 %
Payout Ratio (TTM) 5.19 % 5.48 % 45.55 % 6.2 % 32.54 % 21.51 %
Profitability
AYI VRT ABB BE HUBB NVT
Gross Profit Margin TTM 47.83 % 34.24 % 38.87 % 33.24 % 35.14 % 38.55 %
Return on Assets TTM 8.34 % 9.56 % 9.78 % 0.58 % 11.51 % 8.9 %
Return on Equity TTM 15.41 % 35.25 % 29.82 % 2.56 % 25.28 % 17.2 %
Return on Capital Employed TTM 14.42 % 23.79 % 20.76 % 5.88 % 21.27 % 9.84 %
Net Income Per EBT TTM 79.29 % 72.63 % 72.65 % 81.4 % 79.46 % 122.18 %
EBT Per Ebit TTM 88.7 % 82.66 % 102.58 % 14.68 % 93.68 % 86.44 %
EBIT Per Revenue TTM 12.98 % 17.77 % 16.73 % 7.02 % 20.47 % 15.93 %
Cash Flow To Debt Ratio TTM 67.06 % 618.35 % 47.73 % 11.88 % 50.83 % 37.63 %
Receivables Turnover TTM 7.32 3.45 3.63 2.67 6.25 4.05
Payables Turnover TTM 4.99 3.71 3.89 7.25 6.87 6.45
Inventory Turnover TTM 4.3 4.44 3.21 1.72 3.5 4.83
Fixed Asset Turnover TTM 1266.2 % 987.71 % 614.16 % 354.5 % 742.23 % 891.09 %
Asset Turnover TTM 91.39 % 89.65 % 78.45 % 68.94 % 75.55 % 52.89 %
Operating Cash Flow Per Share TTM 19.6 4.09 2.53 0.77 18.79 4
Free Cash Flow Per Share TTM 17.37 3.59 2.04 0.58 15.75 3.49
Cash Per Share TTM 1376.71 % 508.74 % 279.34 % 253.29 % 1260.93 % 78 %
Operating Cash Flow Sales Ratio TTM 13.84 % 16.09 % 13.77 % 9.9 % 17.84 % 18.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.63 % 87.81 % 80.58 % 75.06 % 83.8 % 87.24 %
Cash Flow Coverage Ratios TTM 67.06 % 618.35 % 47.73 % 11.88 % 50.83 % 37.63 %
Price To Free Cash Flows Ratio TTM 20.97 53.22 36.62 242.27 29.38 31.95
Price To Operating Cash Flows Ratio TTM 18.63 46.63 29.63 184.46 25.01 28.11
Price Cash Flow Ratio TTM 18.63 46.63 29.63 184.46 25.01 28.11
Income Statement (TTM)
AYI VRT ABB BE HUBB NVT
Revenue $4.35B $8.01B $29.45B $1.47B $5.63B $3.01B
Gross Profit $2.08B $2.75B $9.71B $0.4B $1.9B $1.21B
Gross Profit Ratio 47.83% 34.36% 32.98% 27.46% 33.83% 40.22%
EBITDA $0.66B $1.19B $4.34B $0.09B $1.29B $0.68B
Net Income $0.4B $0.5B $2.48B $-0.03B $0.78B $0.33B
EPS Diluted 12.53 1.28 1.3 -0.13 14.37 1.97
Balance Sheet (MRQ)
AYI VRT ABB BE HUBB NVT
Long Term Debt $0.9B $3.08B $5.79B $1.38B $1.56B $2.21B
Total Liabilities $2.03B $6.7B $25.88B $2.07B $3.4B $3.5B
Total Equity $2.72B $2.43B $13.27B $0.59B $3.28B $3.24B
Total Investments $0B $0.03B $0.86B $0.04B $0.1B $0B
Total Debt $0.9B $3.15B $8.55B $1.53B $1.72B $2.27B
Total Assets $4.76B $9.13B $39.15B $2.66B $6.68B $6.73B
Cash Flow Statement (TTM)
AYI VRT ABB BE HUBB NVT
Net Income $0.4B $0.5B $2.64B $-0.03B $0.78B $0.24B
Inventory $-0.03B $-0.37B $-1.6B $-0.04B $-0.02B $-0B
Dividends Paid $-0.02B $-0.04B $-1.7B $-0B $-0.27B $-0.13B
Operating Cash Flow $0.6B $1.32B $1.29B $0.09B $0.99B $0.64B
Capital Expenditure $-0.07B $-0.18B $-0.76B $-0.06B $-0.18B $-0.07B
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ETFs With Exposure to AYI
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01633 329.15
IWD iShares Russell 1000 Value ETF 0.03844 203.035
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01842 83.805
SCHB Schwab U.S. Broad Market ETF 0.0168033 25.765
VT Vanguard Total World Stock Index Fund 0.01031 138.48
SCHX Schwab U.S. Large-Cap ETF 0.0179195 26.46
IJH iShares Core S&P Mid-Cap ETF 0.36 64.17
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01684 146.095
IWB iShares Russell 1000 ETF 0.01791 366.885
FLOW SPX FLOW, Inc. 0.46 34.07
SCHV Schwab U.S. Large-Cap Value ETF 0.0413454 28.735
BIV Vanguard Intermediate-Term Bond Index Fund 0.01045 78.075
VB Vanguard Small Cap Index Fund 0.15161 250.32
IUSG iShares Core S&P U.S. Growth ETF 0.03238 165.78
NUV Nuveen Municipal Value Fund, Inc. 0.34 9.09
IUSV iShares Core S&P U.S. Value ETF 0.02069 100.08
BND Vanguard Total Bond Market Index Fund 0.00173 74.365
SCHM Schwab U.S. Mid-Cap ETF 0.243319 29.075
MDY SPDR S&P MIDCAP 400 ETF Trust 0.354144 586.04
DON WisdomTree U.S. MidCap Dividend Fund 0.15745 50.22
PRF Invesco FTSE RAFI US 1000 ETF 0.027 45.35
DEUS Xtrackers Russell US Multifactor ETF 0.20163 56.99
IWR iShares Russell Mid-Cap ETF 0.09092 94.335
IWS iShares Russell Mid-Cap Value ETF 0.1205 136.98
IWV iShares Russell 3000 ETF 0.01776 379.63
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.34 12.525
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0325799 26.355
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.356387 56.235
EZM WisdomTree U.S. MidCap Earnings Fund 0.26215 64.46
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0303465 25.695
LRGF iShares U.S. Equity Factor ETF 0.36133 68.785
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 76.23
VXF Vanguard Extended Market Index Fund 0.13108 205.81
SCHZ Schwab U.S. Aggregate Bond ETF 0.00209815 23.45
JHMM John Hancock Multifactor Mid Cap ETF 0.18 63.735
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.018238 80.955
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.669508 90.48
IJJ iShares S&P Mid-Cap 400 Value ETF 0.32 126.72
FIDU Fidelity MSCI Industrials Index ETF 0.163679 81.385
MDYV SPDR S&P 400 Mid Cap Value ETF 0.320146 81.45
IJK iShares S&P Mid-Cap 400 Growth ETF 0.67 94.835
IYJ iShares U.S. Industrials ETF 0.15208 144.335
VTHR Vanguard Russell 3000 Index Fund 0.01653 295.01
VBR Vanguard Small Cap Value Index Fund 0.26794 204.125
SCHK Schwab 1000 Index ETF 0.0174789 32.235
VONV Vanguard Russell 1000 Value Index Fund 0.03646 89.105
AIEQ AI Powered Equity ETF 0.7 44.53
VIS Vanguard Industrials Index Fund 0.16986 294.275
DSI iShares MSCI KLD 400 Social ETF 0.03468 126.685
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 121.955
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.57 90.645
FTLS First Trust Long/Short Equity ETF 0 71.105
MVV ProShares Ultra MidCap400 0.288659 66.2
PTMC Pacer Trendpilot US Mid Cap ETF 0.36 35.2
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.939 51.11
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0301 242.435
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.07 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.19 121.96
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 57.425
CZA Invesco Zacks Mid-Cap ETF 0.573 108.52
DMRM DeltaShares S&P 400 Managed Risk ETF 0.25 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.00318 82.91
EQAL Invesco Russell 1000 Equal Weight ETF 0.048 50.925
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.15
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 159.94
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 68.12
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.22 54.91
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 52.855
FTHI First Trust BuyWrite Income ETF 0.19 23.54
IUSB iShares Core Total USD Bond Market ETF 0.00125 46.7
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.63266 118.245
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.33391 108.6
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.31 98.47
IYY iShares Dow Jones U.S. ETF 0.01712 163
JHML John Hancock Multifactor Large Cap ETF 0.02 78.295
JHSC John Hancock Multifactor Small Cap ETF 0.44 40.905
ISCB iShares Morningstar Small-Cap ETF 0.20015 62.95
ISCG iShares Morningstar Small-Cap Growth ETF 0.20705 54.19
ISCV iShares Morningstar Small-Cap Value ETF 0.1947 65.46
JMOM JPMorgan U.S. Momentum Factor ETF 0.06 67.54
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 106.25
JQUA JPMorgan U.S. Quality Factor ETF 0.25 61.605
JVAL JPMorgan U.S. Value Factor ETF 0.21 47.445
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 55.255
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.268665 47.155
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.014519 287.84
NUSC Nuveen ESG Small-Cap ETF 0.153662 43.645
NUW Nuveen AMT-Free Municipal Value Fund 0.34 14.34
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.024 59.47
ONEO SPDR Russell 1000 Momentum Focus ETF 0.250188 127.225
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.159865 130.435
PAVE Global X U.S. Infrastructure Development ETF 0.73 47.625
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.132 31.9152
PKW Invesco BuyBack Achievers ETF 0.216 128.065
PRN Invesco DWA Industrials Momentum ETF 1.419 175.1
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 45.755
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 57.09
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 37.365
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.041 49.08
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.41 72.995
SMMD iShares Russell 2500 ETF 0.16671 72.66
TUSA First Trust Dividend Strength ETF 0.07 46.1232
UMDD ProShares UltraPro MidCap400 0.258519 24.035
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0024126 50.53
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.38153 88.25
UXI ProShares Ultra Industrials 0.04 45.265
VALQ American Century STOXX U.S. Quality Value ETF 0.16 63.44
VFLQ Vanguard U.S. Liquidity Factor ETF 0.04 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.06817 143.48
VFMO Vanguard U.S. Momentum Factor ETF 0.08561 188.67
VFQY Vanguard U.S. Quality Factor ETF 0.24417 148.6
VFVA Vanguard U.S. Value Factor ETF 0.11 124.71
VLU SPDR S&P 1500 Value Tilt ETF 0.015869 203.545
VONE Vanguard Russell 1000 Index Fund 0.01705 303.39
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 34.565
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 33.56
IUSS Invesco RAFI Strategic US Small Company ETF 0.3 33.58
VETS Pacer Military Times Best Employers ETF 2.66 38.62
BNDW Vanguard Total World Bond ETF 0 69.795
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.49
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.36 34.8
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.36 28.39
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0278 56
VMO.TO Vanguard Global Momentum Factor ETF 0.10492 78.49
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01634 113.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01634 113.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.2841 40.49
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.39745 44.09
VASVX Vanguard Selected Value Fund Investor Shares 1.81 28.51
VQNPX Vanguard Growth and Income Fund 0 73.1
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 119.31
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01532 173.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01532 348.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00105 52.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00105 52.98
VBINX Vanguard Balanced Index Fund Investor Shares 0.00105 52.99
XMMO Invesco S&P MidCap Momentum ETF 0.908 134.88
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.16
REVS Columbia Research Enhanced Value ETF 0.11 27.765
KOMP SPDR S&P Kensho New Economies Composite ETF 0.231458 62.24
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.11
AFMC First Trust Active Factor Mid Cap ETF 0.24 33.47
BOUT Innovator IBD Breakout Opportunities ETF 0.54 36.76
BUL Pacer US Cash Cows Growth ETF 1.25 52.3
FSMD Fidelity Small-Mid Factor ETF 0.21 42.83
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.78 56.27
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0694731 57.155
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 94.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.93745 45.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0214499 22.985
XMHQ Invesco S&P MidCap Quality ETF 1.43 101.28
ESGV Vanguard ESG U.S. Stock ETF 0.02017 118.845
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.27312 44.45
SLT Pacer Salt High truBeta US Market ETF 2.66 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.66 32
STLV iShares Factors US Value Style ETF 0.22127 25.675
AVUS Avantis U.S. Equity ETF 0.04 108.675
SMDY Syntax Stratified MidCap 0.16 44.155
RECS Columbia Research Enhanced Core ETF 0.05 40.21
RESP WisdomTree U.S. ESG Fund 0.0019077 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 106.52
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.26 103.44
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.72 45.7
VIRS Pacer BioThreat Strategy ETF 2.66 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.37
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.44
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.41
DFAU Dimensional US Core Equity Market ETF 0.02086 45.835
LVOL American Century Low Volatility ETF 0.32 51.47
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.524626 31.925
XJH iShares ESG Screened S&P Mid-Cap ETF 0.41 43.36
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.33787 72.98
DFUS Dimensional U.S. Equity ETF 0.0173905 72.77
DFAT Dimensional U.S. Targeted Value ETF 0 56.46
DFAS Dimensional U.S. Small Cap ETF 0.256128 67.075
DFAC Dimensional U.S. Core Equity 2 ETF 0.0434983 38.45
GTR WisdomTree Target Range Fund 0.0000298 25.8
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00016 83.33
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00508 86.266
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00261 78.556
L4K3.DE Lyxor MSCI China UCITS ETF 0.259069 20.77
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0064 52.702
WTV WisdomTree U.S. Value Fund 0.0052062 89.515
VTSAX Vanguard Total Stock Market Index Fund 0.01633 162.15
AVSU Avantis Responsible U.S. Equity ETF 0.05 73.925
OCEN IQ Clean Oceans ETF 0.8 18.55
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.40904 43405
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0296865 47.09
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0458852 8.272
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 51.71
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 66.79
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0668776 9.2955
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0205 33.845
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00016 4.8585
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00016 96.13
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0296865 68.785
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.019 37.025
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01098 4.26075
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0296865 61.65
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0064 60.85
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0064 49.5
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.120467 122.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.11927 8.649
BTHM Blackrock Future U.S. Themes ETF 0.02319 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 58.7165
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.24 62.695
VBTIX Vanguard Total Bond Market Index Fund 0.00173 9.76
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.15161 121.68
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.13108 158.75
VITSX Vanguard Total Stock Market Index Fund 0.01633 162.17
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00175055 9.03
TEMP JPMorgan Climate Change Solutions ETF 1.79 51.605
LRND IQ U.S. Large Cap R&D Leaders ETF 0.07 40.16
DFSV Dimensional US Small Cap Value ETF 0.0029586 31.075
DFUV Dimensional US Marketwide Value ETF 0.0744387 44.43
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.35172 5.8204
LCCN.L Lyxor MSCI China UCITS ETF 0.259069 23.99
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.133095 74.33
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.356287 99.3
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2028.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.019 32.01
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01075 4.9615
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00107 4.68
CORC.SW iShares Global Corp Bond UCITS ETF 0.00261 4.7326
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00107 4.5753
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00107 5.8
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00107 4.4425
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00016 5.713
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00261 90.54
CRPA.L iShares Global Corp Bond UCITS ETF 0.00261 5.918
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01098 5.2375
CRPU.L iShares Global Corp Bond UCITS ETF 0.00261 6.1865
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00016 4.4215
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0064 41.74
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0668776 12.186
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0458852 10.851
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00261 4.622
NAESX Vanguard Small Cap Index Fund 0.15161 121.66
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00173 9.76
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 32.06
STXK Ea Series Trust - Strive 2000 ETF 0.41 32.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0433767 42.365
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.52 33.55
SMOT VanEck Morningstar SMID Moat ETF 1.62 35.13
STXG Strive 1000 Growth ETF 0.02 50.355
HDUS Hartford Disciplined US Equity ETF 0.183244 64.714
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.6188 84.73
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.11927 7.489
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.26794 88.71
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0156265 16.43
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.13108 158.76
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01842 22.53
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01098 4.5389
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.40904 568.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0409407 31.61
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.120467 93.43
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01075 4.2991
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.375 29.924
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01232 5.78
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.356287 85.93
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0064 36.7325
SNXFX Schwab 1000 Index Fund Investor Shares 0.0162889 14.64
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.40904 492.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00107 4.9489
VEXPX Vanguard Explorer Fd 0.62092 121.33
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01232 5.41
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01232 7.5925
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0191 2825
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01098 3.8166
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00261 69.13
36B7.DE iShares Global Corp Bond UCITS ETF 0.00261 4.2803
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00174 4.92975
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.120467 106.06
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.133095 64.42
WSCR.L UBS (IRL) ETF PLC 0.49764 809.65
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0064 48.1475
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0064 46.375
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.11927 6.597
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01232 7.1045
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.6206 78.8
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.15161 121.68
VINAX Vanguard Industrials Index Fund Admiral Shares 0.16986 152.53
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03272 2845.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 57.78
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00107 3.85
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.622 90.97
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00016 73.365
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01045 10.53
VEXRX Vanguard Explorer Fund 0.62092 112.88
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03272 36.01
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01031 49.46
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00174 4.1235
SURE AdvisorShares Insider Advantage ETF 1.06 122.175
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.66 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.20705 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.20015 231.193
BEQGX American Century Equity Growth Fund Investor Class 0.1 38.81
TWCUX American Century Ultra Investor Class 0.59 107.64
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.1947 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.05 72.13
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00173 9.76
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.61
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01098 4.077
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.35172 5.039
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00508 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00174 5.5076
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01098 4.4073
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 33.7 14.27
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.01079 35.76
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.821909 34.61
IJH.AX iShares S&P Mid-Cap ETF 0.35 49.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.0162 511.82
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.11194 73.24
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.31
DCOR Dimensional ETF Trust 0.0444826 71.775
COWS Amplify Cash Flow Dividend Leaders ETF 1.08 31.42
HCOW Amplify Cash Flow High Income ETF 1.03 23.64
AVLC American Century ETF Trust 0.03 76.685
VEMPX Vanguard Extended Market Index InstlPlus 0.13108 391.76
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00173 9.76
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.19 68.505
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.07 67.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.40904 493.14
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0428 33.895
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00174 4.3321
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00174 4.6245
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03272 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 33.47
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.49 35.24
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.765 35.36
HQGO Hartford US Quality Growth ETF 0.0453274 59.59
VTBNX Vanguard Total Bond Market II Idx I 0.00105 9.63
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 52.4625
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01633 304.22
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0716303 14.45
STXM Strive Mid-Cap ETF 0.3 27.755
VTWIX Vanguard Total World Stock Index I 0.01031 285.11
FSCS 0.000001 35
MADE iShares U.S. Manufacturing ETF 0.69451 30.825
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.57 57.175
PTL Inspire 500 ETF 0.0725368 246.365
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.10038 4.1835
DXUV Dimensional ETF Trust 0.0650491 58.06
WUSA WisdomTree US Domestic Economy ETF -0.640722 24.78
THRO 0.01648 37.945
WSML iShares MSCI World Small-Cap ETF 0.12071 29.93
ELFY ALPS Electrification Infrastructure ETF 1.11 36.2731
EPSV Harbor ETF Trust 2.59539 23.9939
IQSZ 0.096 27.3473
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 49.31
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