Profile
AYI ABB VRT BE HUBB NVT
Company Name Acuity Brands, Inc. ABB Ltd Vertiv Holdings Co 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 $9.48B $69.02B $67.96B $36.93B $26.78B $18.11B
Employees 13.20K 106.17K 31.00K 2.13K 17.70K 12.10K
CEO Neil Ashe Bjorn Klas Otto Rosengren Giordano Albertazzi K. R. Sridhar Gerben W. Bakker Beth A. Wozniak
Ratings
AYI ABB VRT BE HUBB NVT
Quant Rating Score 3 5 3 1 3 3
Quant Rating Neutral Strong Buy Neutral Strong Sell Neutral Neutral
Trading
AYI ABB VRT BE HUBB NVT
Last Close $342.59 $37.13 $166.65 $107.11 $420.57 $104.09
High 52 $370.34 $37.13 $199.27 $142.37 $472.63 $114.35
Low 52 $223.61 $37.13 $59.41 $16.32 $315.94 $45.21
Price vs. 52 Week High -7.49 % 0 % -16.37 % -24.77 % -11.01 % -8.97 %
Price vs. 52 Week Low 53.21 % 0 % 180.51 % 556.31 % 33.12 % 130.24 %
Total Return
AYI ABB VRT BE HUBB NVT
1 Month Return -3.93 % 0 % -4.22 % -3.94 % -1.21 % 4.79 %
3 Month Return 7.19 % 0 % 22.85 % 130.34 % -2.7 % 16.42 %
6 Month Return 25.43 % 0 % 57.16 % 432.62 % 7.23 % 54.07 %
9 Month Return 3.94 % 0 % 51.56 % 311.64 % 6.33 % 51.21 %
YTD Return 17.27 % 0 % 46.69 % 382.26 % 0.4 % 52.71 %
1 Year Return 8.09 % 0 % 18.24 % 350.99 % -7.03 % 37.85 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AYI ABB VRT BE HUBB NVT
Dividend Yield Percentage (TTM) 0.22 % 1.35 % 0.1 % - 1.07 % 0.72 %
Dividend Paid and Capex Coverage Ration (TTM) 6.3 % 1.85 % 6.32 % 3.93 % 2.27 % 2.29 %
Dividend Per Share (TTM) 0.68 % 1.16 % 0.18 % - 5.38 % 0.81 %
Payout Ratio (TTM) 5.21 % 40.13 % 5.48 % 6.2 % 31.55 % 21.51 %
Growth
AYI ABB VRT BE HUBB NVT
Asset Growth 24.66 % -2.76 % 14.18 % -3.4 %
Gross Profit Growth 16.66 % 2.57 % 24.04 % 0.85 %
Revenue Growth 13.14 % 1.73 % 16.74 % 4.76 %
Revenue 3 Year 20.16 % 18.22 % 51.41 % 34.95 %
Revenue 5 Year 67.23 % -3.38 % -43.2 % 43.67 %
Revenue 10 Year 124.24 % -9.61 % -62.76 % 82.44 %
EBIT Growth -9.01 % -40.62 % 21.67 % 5.79 %
Net Income Growth -6.15 % -45.56 % 7.74 % 2.37 %
Net Income 3 Yeari Growth Per Share 14.4 % 155.04 % 291.56 % 95.77 %
Net Income 5 Yeari Growth Per Share 104.45 % 25.91 % 210.63 % 116.75 %
Net Income 10 Yeari Growth Per Share 149.4 % 10.52 % 30053.17 % 160.36 %
Operating Income Growth 7.28 % -41.64 % 52.03 % 5.11 %
Operating Cash Flow Growth (CFG) -2.87 % -61.35 % 46.51 % 12.53 %
Operating 3 Year CFG 110.61 % -37.82 % 490.87 % 83.29 %
Operating 5 Year CFG 52.5 % -61.86 % 4162.9 % 68.79 %
Operating 10 Year CFG 190.74 % -58.88 % 967444.54 % 175.68 %
EPS Growth -6.07 % -42.73 % 9.09 % 2.26 %
EPS Diluted Growth -6.77 % -42.22 % 7.56 % 2.35 %
Book Value Per Share 14.65 % -12.36 % 22.01 % 12.77 %
Share Holder 3 Year Equity Growth Per Share 57.88 % 6.1 % 62.19 % 47.39 %
Share Holder 5 Year Equity Growth Per Share 63.94 % -2.93 % 12.75 % 69.1 %
Share Holder 10 Year Equity Growth Per Share 179.84 % -8.74 % 1784791.09 % 84.67 %
Dividend Per Share Growth 13.28 % 3.66 % 348.61 % 8.07 %
Dividend 3 Year Growth Per Share 26.07 % 13.86 % 948.94 % 23.92 %
Dividend 5 Year Growth Per Share 26.77 % 16.92 % -100 % 44.31 %
Dividend 10 Year Growth Per Share 26.75 % 26.09 % - 140.15 %
Debt Growth 75.14 % 31.93 % 0.6 % -24.91 %
Free Cash Flow Growth -4 % -79.08 % 48.22 % 13.38 %
Updated On 31 Aug 2025 31 Dec 2022 31 Dec 2024 31 Dec 2024
Profitability
AYI ABB VRT BE HUBB NVT
Gross Profit Margin TTM 48.11 % 42.83 % 34.24 % 33.24 % 35.46 % 38.55 %
Return on Assets TTM 8.82 % 10.55 % 9.56 % 0.58 % 10.86 % 8.9 %
Return on Equity TTM 15.45 % 32.29 % 35.25 % 2.56 % 25 % 17.2 %
Return on Capital Employed TTM 15.19 % 22.04 % 23.79 % 5.88 % 18.12 % 9.84 %
Net Income Per EBT TTM 79.23 % 73.38 % 72.63 % 81.4 % 79.85 % 122.18 %
EBT Per Ebit TTM 87.65 % 102.84 % 82.66 % 14.68 % 91.93 % 86.44 %
EBIT Per Revenue TTM 13.02 % 18.88 % 17.77 % 7.02 % 20.83 % 15.93 %
Cash Flow To Debt Ratio TTM 67.03 % 60.22 % 48.54 % 11.9 % 43.64 % 28.16 %
Receivables Turnover TTM 8.03 3.85 3.45 2.67 6.82 4.05
Payables Turnover TTM 5.94 3.99 3.71 7.25 6.61 6.45
Inventory Turnover TTM 4.54 3.55 4.44 1.72 3.48 4.83
Fixed Asset Turnover TTM 1011.52 % 608.76 % 987.71 % 354.5 % 694.79 % 672.04 %
Asset Turnover TTM 97.54 % 74.01 % 89.65 % 68.94 % 71.03 % 52.89 %
Operating Cash Flow Per Share TTM 19.87 3.01 4.09 0.77 19.06 3
Free Cash Flow Per Share TTM 17.41 2.43 3.59 0.58 15.97 2.48
Cash Per Share TTM 1224.88 % 363.79 % 521.37 % 253.29 % 935.39 % 78 %
Operating Cash Flow Sales Ratio TTM 13.44 % 16.48 % 16.09 % 9.9 % 17.36 % 13.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.62 % 80.69 % 87.81 % 75.06 % 83.8 % 82.95 %
Cash Flow Coverage Ratios TTM 67.03 % 60.22 % 48.54 % 11.9 % 43.64 % 28.16 %
Price To Free Cash Flows Ratio TTM 17.74 35.55 49.61 273.14 31.49 44.8
Price To Operating Cash Flows Ratio TTM 15.57 28.67 43.46 203.66 26.43 37.47
Price Cash Flow Ratio TTM 15.57 28.67 43.46 203.66 26.43 37.47
Income Statement (TTM)
AYI ABB VRT BE HUBB NVT
Revenue $4.35B $29.45B $8.01B $2.02B $5.84B $3.89B
Gross Profit $2.08B $9.71B $2.75B $0.59B $2.07B $1.47B
Gross Profit Ratio 47.83% 32.98% 34.36% 29.02% 35.46% 37.74%
EBITDA $0.66B $4.34B $1.19B $0.02B $1.34B $0.83B
Net Income $0.4B $2.48B $0.5B $-0.09B $0.89B $0.71B
EPS Diluted 12.53 1.3 1.28 -0.37 16.54 4.31
Balance Sheet (MRQ)
AYI ABB VRT BE HUBB NVT
Long Term Debt $0.98B $5.79B $3.08B $2.91B $2.04B $1.55B
Total Liabilities $2.03B $25.88B $6.7B $3.6B $4.37B $3.12B
Total Equity $2.72B $13.27B $2.43B $0.79B $3.86B $3.73B
Total Investments $0.01B $0.86B $0.03B $0.01B $0.11B $0B
Total Debt $1B $8.55B $3.15B $2.99B $2.33B $1.56B
Total Assets $4.76B $39.15B $9.13B $4.4B $8.23B $6.85B
Cash Flow Statement (TTM)
AYI ABB VRT BE HUBB NVT
Net Income $0.4B $2.64B $0.5B $-0.09B $0.89B $0.71B
Inventory $-0.03B $-1.6B $-0.37B $-0.12B $-0.03B $-0.08B
Dividends Paid $-0.02B $-1.7B $-0.04B $-0B $-0.29B $-0.13B
Operating Cash Flow $0.6B $1.29B $1.32B $0.11B $1.03B $0.65B
Capital Expenditure $-0.07B $-0.76B $-0.18B $-0.06B $-0.16B $-0.09B
Related Stocks
Ticker Name Price
ABB ABB Ltd 37.13
ADSE ADS-TEC Energy PLC 10.17
ADSEW ADS-TEC Energy PLC 0.7221
AEIS Advanced Energy Industries, Inc. 273.26
AIRJ Montana Technologies Corporation 3.23
AMPX Amprius Technologies, Inc. 12.24
AMPX-WT 5.09
APWC Asia Pacific Wire & Cable Corporation Limited 1.685
ATKR Atkore Inc. 67.72
BE Bloom Energy Corporation 143.03
BLNKW Blink Charging Co. Warrant 10.0499
CBAT CBAK Energy Technology, Inc. 0.8068
CCTG CCSC Technology International Holdings Limited Ordinary Shares 0.6138
DCFC Tritium DCFC Limited 3.64
DCFCW Tritium DCFC Limited 0.018
DFLI Dragonfly Energy Holdings Corp. 2.88
DFLIW Dragonfly Energy Holdings Corp. 0.0349
EAF GrafTech International Ltd. 8.44
ELPW Elong Power Holding Limited 1.1
ELVA Electrovaya Inc. 8.85
ETFs With Exposure to AYI
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01678 340.96
IWD iShares Russell 1000 Value ETF 0.03 224.57
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01802 83.87
SCHB Schwab U.S. Broad Market ETF 0.0146067 26.67
VT Vanguard Total World Stock Index Fund 0.01106 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0154071 27.24
IJH iShares Core S&P Mid-Cap ETF 0.28 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
IWB iShares Russell 1000 ETF 0.02 378.54
FLOW SPX FLOW, Inc. 0.46 37.294
SCHV Schwab U.S. Large-Cap Value ETF 0.0332008 32.09
BIV Vanguard Intermediate-Term Bond Index Fund 0.01022 77.88
VB Vanguard Small Cap Index Fund 0.15198 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.02 165.94
NUV Nuveen Municipal Value Fund, Inc. 0.34 9.18
IUSV iShares Core S&P U.S. Value ETF 0.01 107.64
BND Vanguard Total Bond Market Index Fund 0.00187 74.23
SCHM Schwab U.S. Mid-Cap ETF 0.197267 32.64
MDY SPDR S&P MIDCAP 400 ETF Trust 0.281807 655.32
DON WisdomTree U.S. MidCap Dividend Fund 0.142 55.78
PRF Invesco FTSE RAFI US 1000 ETF 0.024287 50
DEUS Xtrackers Russell US Multifactor ETF 0.0615157 62.595
IWR iShares Russell Mid-Cap ETF 0.08 101.78
IWS iShares Russell Mid-Cap Value ETF 0.1 152.07
IWV iShares Russell 3000 ETF 0.02 393.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.34 13.06
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0255996 29.14
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.283588 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.23238 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.023784 28.51
LRGF iShares U.S. Equity Factor ETF 0.32 69.72
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.67
AOM iShares Core Moderate Allocation ETF 0 48.63
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.14098 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.00277136 23.41
JHMM John Hancock Multifactor Mid Cap ETF 0.18 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.015778 84.04
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.377677 99.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.19 143.73
FIDU Fidelity MSCI Industrials Index ETF 0.163679 92.86
MDYV SPDR S&P 400 Mid Cap Value ETF 0.184225 92.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.38 104.71
IYJ iShares U.S. Industrials ETF 0.12 160.21
VTHR Vanguard Russell 3000 Index Fund 0.01697 305.54
VBR Vanguard Small Cap Value Index Fund 0.26793 232.1
SCHK Schwab 1000 Index ETF 0.0151225 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.03705 98.55
AIEQ AI Powered Equity ETF 0.7 45.995
AOR iShares Core Growth Allocation ETF 0.01 66.73
VIS Vanguard Industrials Index Fund 0.17662 335.64
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
DSI iShares MSCI KLD 400 Social ETF 0.03 129.84
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.57 97.13
FTLS First Trust Long/Short Equity ETF 0 71.505
MVV ProShares Ultra MidCap400 0.217638 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.29 38.78
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.89807 56.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0224 256.981
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.07 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.148643 139.35
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 64.02
CZA Invesco Zacks Mid-Cap ETF 0.506318 116.6
DMRM DeltaShares S&P 400 Managed Risk ETF 0.25 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.00762 90.27
EQAL Invesco Russell 1000 Equal Weight ETF 0.037891 56.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 168.49
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 71.67
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.22 58.61
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FTHI First Trust BuyWrite Income ETF 0.19 23.96
IUSB iShares Core Total USD Bond Market ETF 0.00125 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.45484 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.34018 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.22226 110.38
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHML John Hancock Multifactor Large Cap ETF 0.02 82.505
JHSC John Hancock Multifactor Small Cap ETF 0.44 46.22
ISCB iShares Morningstar Small-Cap ETF 0.16 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.23 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.09 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.05 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.08 117.94
JQUA JPMorgan U.S. Quality Factor ETF 0.2 64.07
JVAL JPMorgan U.S. Value Factor ETF 0.17 52.03
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.20408 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.013956 298.43
NUSC Nuveen ESG Small-Cap ETF 0.153662 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.34 14.472
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.034017 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.082453 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.12783 142
PAVE Global X U.S. Infrastructure Development ETF 0.56 54.69
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.132 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.077009 24.327
PKW Invesco BuyBack Achievers ETF 0.216 139.6
PRN Invesco DWA Industrials Momentum ETF 0.839302 201.63
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 49.6761
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 61.15
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.33
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.041 49.1503
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.35 79.5
SMMD iShares Russell 2500 ETF 0.26 80.99
TUSA First Trust Dividend Strength ETF 0.07 46.1232
UMDD ProShares UltraPro MidCap400 0.178008 32.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0024126 51.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.38153 100.12
UXI ProShares Ultra Industrials 0.04 57.03
VALQ American Century STOXX U.S. Quality Value ETF 0.14 69.85
VFLQ Vanguard U.S. Liquidity Factor ETF 0.04 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.01912 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.08561 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.02883 160.79
VFVA Vanguard U.S. Value Factor ETF 0.11 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.012746 225.58
VONE Vanguard Russell 1000 Index Fund 0.01748 313.555
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.2598
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.7104
IUSS Invesco RAFI Strategic US Small Company ETF 0.3 33.58
VETS Pacer Military Times Best Employers ETF 1.23 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.28 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.29 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0269 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0099 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.10492 84.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.01674 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01649 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01681 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01681 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.23966 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.3867 45.33
VASVX Vanguard Selected Value Fund Investor Shares 1.81 28.79
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01877 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01877 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01042 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01042 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01042 52.45
XMMO Invesco S&P MidCap Momentum ETF 0.826418 146.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.89
REVS Columbia Research Enhanced Value ETF 0.1 30.02
KOMP SPDR S&P Kensho New Economies Composite ETF 0.158443 62.83
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.77
AFMC First Trust Active Factor Mid Cap ETF 0.24 37.45
BOUT Innovator IBD Breakout Opportunities ETF 0.54 39.78
BUL Pacer US Cash Cows Growth ETF 1.15 56.76
FSMD Fidelity Small-Mid Factor ETF 0.21 47.51
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.67 61.53
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0647306 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 98.355
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.56842 45.38
QGRO American Century U.S. Quality Growth ETF 0.12 109.6
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0139153 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0208183 23
XMHQ Invesco S&P MidCap Quality ETF 1.48376 108.95
ESGV Vanguard ESG U.S. Stock ETF 0.02079 120.65
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.23 50
SLT Pacer Salt High truBeta US Market ETF 1.23 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.23 32
STLV iShares Factors US Value Style ETF 0.22127 25.675
AVUS Avantis U.S. Equity ETF 0.03 117.21
SMDY Syntax Stratified MidCap 0.16 44.155
SFYX SoFi Next 500 ETF 0.19 17.23
RECS Columbia Research Enhanced Core ETF 0.06 41.38
RESP WisdomTree U.S. ESG Fund 0.0019077 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00611 44.01
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.25 117.823
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 115.185
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.72 50.87
VIRS Pacer BioThreat Strategy ETF 1.23 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00747 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00459 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00308 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00159 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0014 26.82
DFAU Dimensional US Core Equity Market ETF 0.0181431 47.92
LVOL American Century Low Volatility ETF 0.32 51.47
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.426071 36.045
XJH iShares ESG Screened S&P Mid-Cap ETF 0.32 48.715
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.118611 16.9358
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.09 74.85
DFUS Dimensional U.S. Equity ETF 0.0152826 75.35
DFAT Dimensional U.S. Targeted Value ETF 0 66.71
DFAS Dimensional U.S. Small Cap ETF 0.2009 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0340355 41.29
GTR WisdomTree Target Range Fund 0.0000298 26.0244
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00015 80.376
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00487 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00266 78.02
L4K3.DE Lyxor MSCI China UCITS ETF 0.208772 19.802
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00621 51.982
WTV WisdomTree U.S. Value Fund 0.0052062 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.01678 166.03
CLSE Convergence Long/Short Equity ETF -0.23 28.64
AVSU Avantis Responsible U.S. Equity ETF 0.04 79.725
OCEN IQ Clean Oceans ETF 0.8 18.55
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 1.31019 15.796
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.31 46630
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0296865 49.175
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0431096 8.265
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 69.9
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0484916 9.15
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0176 35.255
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00015 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00015 94.93
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0296865 76.215
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0154 40.54
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01106 4.1922
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0296865 66.92
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00621 61.383
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00621 50.0235
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.095819 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.1 9.746
BTHM Blackrock Future U.S. Themes ETF 0.02319 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.19 70.32
VBTIX Vanguard Total Bond Market Index Fund 0.00187 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.15198 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.14098 165.43
VITSX Vanguard Total Stock Market Index Fund 0.01678 166.06
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 0.08 40.033
DFSV Dimensional US Small Cap Value ETF 0.0029586 37.17
DFUV Dimensional US Marketwide Value ETF 0.0585101 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.28 6.5263
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.41252 12.406
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 1.31019 1160.6
LCCN.L Lyxor MSCI China UCITS ETF 0.208772 23.36
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.092031 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.284118 110.89
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0154 34.36
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0101 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00104 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00266 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00104 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00104 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00104 4.4205
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00015 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00266 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00266 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01106 5.2779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00266 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00015 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00621 40.679
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0484916 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0431096 11.248
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00266 4.66725
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 0.573 50.925
NAESX Vanguard Small Cap Index Fund 0.15198 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00187 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.41 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.036741 44.295
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.41 36.9208
SMOT VanEck Morningstar SMID Moat ETF 1.2 37.29
STXG Strive 1000 Growth ETF 0.02 50.17
HDUS Hartford Disciplined US Equity ETF 0.183244 66.32
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.4157 91.49
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.1 8.261
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.26793 99.71
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 0.573 36.59
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0156265 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.14098 165.44
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01802 22.62
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01106 4.4704
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 1.31019 13.442
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.31 635.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0409407 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.095819 101.43
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0101 4.1546
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.31215 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01208 5.828
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.284118 93.76
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00621 35.273
SNXFX Schwab 1000 Index Fund Investor Shares 0.0162889 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.31 537.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00104 4.9409
VEXPX Vanguard Explorer Fd 0.57976 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01208 5.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01208 7.924
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0155 2983
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01106 3.6714
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00266 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.00266 4.2964
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00166 4.9475
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.095819 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.092031 72.68
WSCR.L UBS (IRL) ETF PLC 0.41252 865.1
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00621 48.063
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00621 45.136
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.1 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01208 7.3965
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.4157 83.72
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.15198 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.17662 172.48
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02678 2956.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 59.13
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00104 3.7412
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.4157 98.875
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00015 69.835
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01022 10.55
VEXRX Vanguard Explorer Fund 0.57976 112.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02678 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01106 51.83
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00166 4.1
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 1.31019 13.378
SURE AdvisorShares Insider Advantage ETF 1.06 133.225
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.23 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.23 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.16 231.193
BEQGX American Century Equity Growth Fund Investor Class 0.1 36
TWCUX American Century Ultra Investor Class 0.66 91.19
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.09 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.05 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00187 9.78
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.52
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01106 3.9901
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.28 5.532
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00487 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00166 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01106 4.3318
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 33.7 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.03 85.58
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.12 68.09
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.01079 39.3
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.739646 39.13
IJH.AX iShares S&P Mid-Cap ETF 0.28 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.01678 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.1158 74.02
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
DCOR Dimensional ETF Trust 0.0406174 76.48
COWS Amplify Cash Flow Dividend Leaders ETF 1.08 34.566
HCOW Amplify Cash Flow High Income ETF 1.03 24.5188
AVLC American Century ETF Trust 0.02 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.14098 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00187 9.78
BALI Blackrock Advantage Large Cap Income ETF 0.02 32.16
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.01 37.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.14 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.07 78
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.31 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.4625
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00166 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00166 4.6195
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02678 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.49 37.49
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.765 34.3323
HQGO Hartford US Quality Growth ETF 0.0422014 60.2385
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 57.7575
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01678 311.51
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0716303 15.21
STXM Strive Mid-Cap ETF 0.25 30.95
VTWIX Vanguard Total World Stock Index I 0.01106 298.81
FSCS 0.000001 37.5457
MADE iShares U.S. Manufacturing ETF 0.42 35.47
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.48 61.9723
PTL Inspire 500 ETF 0.0633778 259.77
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.10038 4.1855
DXUV Dimensional ETF Trust 0.0551801 63.29
WUSA WisdomTree US Domestic Economy ETF -0.640722 24.78
THRO 0.01648 38.72
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 1.85 24.91
ITDJ iShares Trust 0.01 30.4135
WSML iShares MSCI World Small-Cap ETF 0.1 33.0334
ELFY ALPS Electrification Infrastructure ETF 0.82 39.0172
EPSV Harbor ETF Trust 1.99373 26.0574
IQSZ 0.077048 29.16
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 52.995
SMOX Horizon Small/Mid Cap Core Equi 0.48 27.5916
REMC Columbia Research Enhanced Mid Cap ETF 0.24 20.504
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.0538
Unlock