Profile
AYI ABB VRT HUBB NVT BE
Company Name Acuity Brands, Inc. ABB Ltd Vertiv Holdings Co Hubbell Incorporated nVent Electric plc Bloom Energy Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts
Market Cap $10.06B $69.02B $46.52B $23.20B $14.90B $12.39B
Employees 13.20K 106.17K 31.00K 17.70K 12.10K 2.13K
CEO Neil M. Ashe Bjorn Klas Otto Rosengren Giordano Albertazzi Gerben W. Bakker Beth A. Wozniak K. R. Sridhar
Ratings
AYI ABB VRT HUBB NVT BE
Quant Rating Score 3 5 3 3 3 1
Quant Rating Neutral Strong Buy Neutral Neutral Neutral Strong Sell
Trading
AYI ABB VRT HUBB NVT BE
Last Close $330.31 $37.13 $136.74 $442.33 $94.98 $62.96
High 52 $339.4 $37.13 $153.49 $472.12 $94.98 $62.96
Low 52 $223.61 $37.13 $59.41 $315.94 $45.21 $9.04
Price vs. 52 Week High -2.68 % 0 % -10.91 % -6.31 % 0 % 0 %
Price vs. 52 Week Low 47.72 % 0 % 130.16 % 40 % 110.09 % 596.46 %
Total Return
AYI ABB VRT HUBB NVT BE
1 Month Return 5.34 % 0 % -2.21 % 5.93 % 7.01 % 67.22 %
3 Month Return 20.3 % 0 % 23.65 % 13.71 % 38.45 % 179.45 %
6 Month Return 23.25 % 0 % 64.63 % 29.94 % 73.64 % 151.84 %
9 Month Return 2.11 % 0 % 8.66 % -3.21 % 26.1 % 166.78 %
YTD Return 13.07 % 0 % 20.36 % 5.6 % 39.35 % 183.48 %
1 Year Return 33.16 % 0 % 65.97 % 12.59 % 48.66 % 491.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AYI ABB VRT HUBB NVT BE
Dividend Yield Percentage (TTM) 0.2 % 1.28 % 0.11 % 1.21 % 0.85 % -
Dividend Paid and Capex Coverage Ration (TTM) 6.61 % 1.65 % 6.1 % 2.13 % 2.81 % 1.83 %
Dividend Per Share (TTM) 0.66 % 0.9 % 0.14 % 5.28 % 0.79 % -
Payout Ratio (TTM) 5.01 % 45.55 % 8.14 % 33.39 % 22 % 11.5 %
Profitability
AYI ABB VRT HUBB NVT BE
Gross Profit Margin TTM 47.4 % 38.87 % 35.29 % 34.68 % 39.2 % 32.91 %
Return on Assets TTM 8.64 % 9.78 % 7.81 % 11.61 % 8.69 % 0.93 %
Return on Equity TTM 16.15 % 29.82 % 32.36 % 25.1 % 17.16 % 4.37 %
Return on Capital Employed TTM 14.05 % 20.76 % 23 % 21.7 % 9.18 % 5.37 %
Net Income Per EBT TTM 77.96 % 72.65 % 67.68 % 78.42 % 130.14 % 88.06 %
EBT Per Ebit TTM 95.32 % 102.58 % 76.84 % 93.11 % 83.84 % 23.33 %
EBIT Per Revenue TTM 12.96 % 16.73 % 17.18 % 20.21 % 16.24 % 7.06 %
Cash Flow To Debt Ratio TTM 52.78 % 47.73 % 54.51 % 47.85 % 30.54 % 5.98 %
Receivables Turnover TTM 6.85 3.63 3.21 6.25 3.77 2.69
Payables Turnover TTM 5.36 3.89 3.67 6.94 6.48 7.55
Inventory Turnover TTM 4.51 3.21 4.16 3.57 4.84 1.58
Fixed Asset Turnover TTM 1038.05 % 614.16 % 997.92 % 754.61 % 632.96 % 313.38 %
Asset Turnover TTM 89.72 % 78.45 % 87.39 % 78.7 % 49.05 % 64.42 %
Operating Cash Flow Per Share TTM 18.57 2.53 4.54 17.73 3.59 0.39
Free Cash Flow Per Share TTM 16.41 2.04 3.97 14.54 3.09 0.19
Cash Per Share TTM 1205.15 % 279.34 % 455.85 % 740 % 77.8 % 247.17 %
Operating Cash Flow Sales Ratio TTM 13.74 % 13.77 % 19.06 % 17.02 % 17.54 % 5.58 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.38 % 80.58 % 87.43 % 82.02 % 86.19 % 48.44 %
Cash Flow Coverage Ratios TTM 52.78 % 47.73 % 54.51 % 47.85 % 30.54 % 5.98 %
Price To Free Cash Flows Ratio TTM 19.87 34.56 30.69 29.55 29.81 281.13
Price To Operating Cash Flows Ratio TTM 17.68 27.91 26.81 24.63 25.82 135.33
Price Cash Flow Ratio TTM 17.68 27.91 26.81 24.63 25.82 135.33
Income Statement (TTM)
AYI ABB VRT HUBB NVT BE
Revenue $3.84B $29.45B $8.01B $5.63B $3.01B $1.47B
Gross Profit $1.78B $9.71B $2.75B $1.9B $1.21B $0.4B
Gross Profit Ratio 46.39% 32.98% 34.36% 33.83% 40.22% 27.46%
EBITDA $0.67B $4.34B $1.19B $1.29B $0.68B $0.09B
Net Income $0.42B $2.48B $0.5B $0.78B $0.33B $-0.03B
EPS Diluted 13.44 1.3 1.28 14.37 1.97 -0.13
Balance Sheet (MRQ)
AYI ABB VRT HUBB NVT BE
Long Term Debt $0.55B $5.79B $3.08B $1.56B $2.21B $1.38B
Total Liabilities $1.44B $25.88B $6.7B $3.4B $3.5B $2.07B
Total Equity $2.38B $13.27B $2.43B $3.28B $3.24B $0.59B
Total Investments $0.01B $0.86B $0.03B $0.1B $0B $0B
Total Debt $0.57B $8.55B $3.15B $1.72B $2.27B $1.53B
Total Assets $3.81B $39.15B $9.13B $6.68B $6.73B $2.66B
Cash Flow Statement (TTM)
AYI ABB VRT HUBB NVT BE
Net Income $0.42B $2.64B $0.5B $0.78B $0.24B $-0.03B
Inventory $0B $-1.6B $-0.37B $-0.02B $-0B $-0.04B
Dividends Paid $-0.02B $-1.7B $-0.04B $-0.27B $-0.13B $-0B
Operating Cash Flow $0.62B $1.29B $1.32B $0.99B $0.5B $0.09B
Capital Expenditure $-0.06B $-0.76B $-0.18B $-0.18B $-0.07B $-0.06B
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ETFs With Exposure to AYI
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.0158 324.77
IWD iShares Russell 1000 Value ETF 0.03547 203.85
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02439 84.49
SCHB Schwab U.S. Broad Market ETF 0.0158495 25.435
VT Vanguard Total World Stock Index Fund 0.01008 136.85
SCHX Schwab U.S. Large-Cap ETF 0.0169317 26.0603
IJH iShares Core S&P Mid-Cap ETF 0.33 66.52
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01584 144.19
IWB iShares Russell 1000 ETF 0.01682 361.81
FLOW SPX FLOW, Inc. 0.46 35.0702
SCHV Schwab U.S. Large-Cap Value ETF 0.0390366 29.125
BIV Vanguard Intermediate-Term Bond Index Fund 0.01083 78.56
VB Vanguard Small Cap Index Fund 0.14942 258.07
IUSG iShares Core S&P U.S. Growth ETF 0.03193 162.33
NUV Nuveen Municipal Value Fund, Inc. 0.34 8.925
IUSV iShares Core S&P U.S. Value ETF 0.02069 99.197
BND Vanguard Total Bond Market Index Fund 0.00172 74.66
SCHM Schwab U.S. Mid-Cap ETF 0.218912 30.14
MDY SPDR S&P MIDCAP 400 ETF Trust 0.323349 607.31
DON WisdomTree U.S. MidCap Dividend Fund 0.13812 53.25
PRF Invesco FTSE RAFI US 1000 ETF 0.024 45.035
DEUS Xtrackers Russell US Multifactor ETF 0.180061 58.68
IWR iShares Russell Mid-Cap ETF 0.08144 97.5
IWS iShares Russell Mid-Cap Value ETF 0.10829 140.62
IWV iShares Russell 3000 ETF 0.01667 374.85
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.34 12.383
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0327981 26.155
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.325705 58.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.23325 67.07
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.030618 25.61
LRGF iShares U.S. Equity Factor ETF 0.33727 68.32
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 79.88
VXF Vanguard Extended Market Index Fund 0.12726 210.825
SCHZ Schwab U.S. Aggregate Bond ETF 0.00214484 23.55
JHMM John Hancock Multifactor Mid Cap ETF 0.16 65.23
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.017133 79.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.625318 93.06
IJJ iShares S&P Mid-Cap 400 Value ETF 0.32 132.51
FIDU Fidelity MSCI Industrials Index ETF 0.163679 81.19
MDYV SPDR S&P 400 Mid Cap Value ETF 0.320146 85.17
IJK iShares S&P Mid-Cap 400 Growth ETF 0.63 97.52
IYJ iShares U.S. Industrials ETF 0.13917 146.27
VTHR Vanguard Russell 3000 Index Fund 0.01566 291.15
VBR Vanguard Small Cap Value Index Fund 0.26439 212.403
SCHK Schwab 1000 Index ETF 0.016738 31.79
VONV Vanguard Russell 1000 Value Index Fund 0.03434 89.44
AIEQ AI Powered Equity ETF 0.7 44.585
VIS Vanguard Industrials Index Fund 0.15841 293.85
DSI iShares MSCI KLD 400 Social ETF 0.03323 123.82
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.445
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.57 90.75
FTLS First Trust Long/Short Equity ETF 0 68.8
MVV ProShares Ultra MidCap400 0.253905 71.91
PTMC Pacer Trendpilot US Mid Cap ETF 0.33 36.33
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.861 51.64
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0279 241.075
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.07 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.18 128.98
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 57.88
DMRM DeltaShares S&P 400 Managed Risk ETF 0.25 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0029 83.73
EQAL Invesco Russell 1000 Equal Weight ETF 0.051 52.39
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 88.615
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 159.65
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 67.51
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.22 57.5209
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 56.61
FTHI First Trust BuyWrite Income ETF 0.19 23.655
IUSB iShares Core Total USD Bond Market ETF 0.00125 46.875
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.60595 121.285
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.32139 112.56
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.31 102.42
IYY iShares Dow Jones U.S. ETF 0.01611 160.66
JHML John Hancock Multifactor Large Cap ETF 0.01 77.69
JHSC John Hancock Multifactor Small Cap ETF 0.44 42.31
ISCB iShares Morningstar Small-Cap ETF 0.18286 63.29
ISCG iShares Morningstar Small-Cap Growth ETF 0.19401 54.32
ISCV iShares Morningstar Small-Cap Value ETF 0.17442 67.87
JMOM JPMorgan U.S. Momentum Factor ETF 0.06 67.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.09 109.835
JQUA JPMorgan U.S. Quality Factor ETF 0.23 62.83
JVAL JPMorgan U.S. Value Factor ETF 0.19 47.65
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 56.215
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.217821 53.59
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.017705 282.85
NUSC Nuveen ESG Small-Cap ETF 0.153662 44.28
NUW Nuveen AMT-Free Municipal Value Fund 0.34 14.103
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.023 59.905
ONEO SPDR Russell 1000 Momentum Focus ETF 0.222858 130.04
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.137525 135.11
PAVE Global X U.S. Infrastructure Development ETF 0.68 47.15
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.132 31.9152
PKW Invesco BuyBack Achievers ETF 0.216 132.83
PRN Invesco DWA Industrials Momentum ETF 1.419 167.92
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 38.43
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 57.02
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 38.64
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.041 49.35
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.37 75.1
SMMD iShares Russell 2500 ETF 0.15092 74.4
TUSA First Trust Dividend Strength ETF 0.07 46.1232
UMDD ProShares UltraPro MidCap400 0.211068 26.98
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0024126 52.46
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.38153 90.77
UXI ProShares Ultra Industrials 0.04 45.36
VALQ American Century STOXX U.S. Quality Value ETF 0.16 64.725
VFLQ Vanguard U.S. Liquidity Factor ETF 0.04 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.12338 145
VFMO Vanguard U.S. Momentum Factor ETF 0.08561 186.886
VFQY Vanguard U.S. Quality Factor ETF 0.25388 152.265
VFVA Vanguard U.S. Value Factor ETF 0.11 129.58
VLU SPDR S&P 1500 Value Tilt ETF 0.014544 204.33
VONE Vanguard Russell 1000 Index Fund 0.01625 299.26
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.15 32.55
IUSS Invesco RAFI Strategic US Small Company ETF 0.3 33.58
VETS Pacer Military Times Best Employers ETF 2.69 38.62
BNDW Vanguard Total World Bond ETF 0 69.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 67.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 53.46
XTR.TO iShares Diversified Monthly Income ETF 0 11.67
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.33 35.28
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.33 29.41
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0244 54.13
VMO.TO Vanguard Global Momentum Factor ETF 0.10492 75.92
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01598 109.45
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 109.43
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.29 40.21
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.57006 43.09
VASVX Vanguard Selected Value Fund Investor Shares 1.81 29.6
VQNPX Vanguard Growth and Income Fund 0 70.28
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 114.7
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01108 167.24
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 336.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00105 52.04
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00105 52.04
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 52.03
XMMO Invesco S&P MidCap Momentum ETF 0.96 135.96
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 48.12
REVS Columbia Research Enhanced Value ETF 0.1 27.9878
KOMP SPDR S&P Kensho New Economies Composite ETF 0.226775 59.95
AFSM First Trust Active Factor Small Cap ETF 0.000001 33.1399
AFMC First Trust Active Factor Mid Cap ETF 0.24 34.57
BOUT Innovator IBD Breakout Opportunities ETF 0.53 38.58
BUL Pacer US Cash Cows Growth ETF 1.25 54.04
FSMD Fidelity Small-Mid Factor ETF 0.21 44.66
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.064402 56.945
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 93.16
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.11369 40.55
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0220276 23.18
XMHQ Invesco S&P MidCap Quality ETF 1.255 107.175
ESGV Vanguard ESG U.S. Stock ETF 0.01915 117.23
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.24739 45.415
SLT Pacer Salt High truBeta US Market ETF 2.69 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.69 32
STLV iShares Factors US Value Style ETF 0.22127 25.675
AVUS Avantis U.S. Equity ETF 0.04 107.98
SMDY Syntax Stratified MidCap 0.16 44.155
RECS Columbia Research Enhanced Core ETF 0.04 39.563
RESP WisdomTree U.S. ESG Fund 0.0019077 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 109.87
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.23 105.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.44 47.68
VIRS Pacer BioThreat Strategy ETF 2.69 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.79
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.12
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.41
XGRO.TO iShares Core Growth ETF Portfolio 0 33.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
DFAU Dimensional US Core Equity Market ETF 0.0201417 45.31
LVOL American Century Low Volatility ETF 0.32 51.47
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.47241 32.96
XJH iShares ESG Screened S&P Mid-Cap ETF 0.36445 44.77
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.33787 71.64
DFUS Dimensional U.S. Equity ETF 0.016586 71.62
DFAT Dimensional U.S. Targeted Value ETF 0 59.63
DFAS Dimensional U.S. Small Cap ETF 0.232816 69.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.0411419 38.42
GTR WisdomTree Target Range Fund 0.0000298 25.77
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00016 81.728
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00517 88.08
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00263 77.62
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00654 51.882
WTV WisdomTree U.S. Value Fund 0.0052062 91.97
VTSAX Vanguard Total Stock Market Index Fund 0.02 156.64
AVSU Avantis Responsible U.S. Equity ETF 0.05 73.37
OCEN IQ Clean Oceans ETF 0.8 18.55
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.37454 42422.5
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 48.54
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 65.885
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.11204 8.7605
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0196 32.74
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00016 4.858
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00016 95.88
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0196 36.635
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01125 4.268
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00654 60.89
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00654 49.5825
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.109946 124.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.10879 8.797
BTHM Blackrock Future U.S. Themes ETF 0.02319 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 56.6866
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.21 64.2
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.14942 121.55
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.12726 157.51
VITSX Vanguard Total Stock Market Index Fund 0.02 156.67
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00175055 9.07
TEMP JPMorgan Climate Change Solutions ETF 0.98 50.1966
DFSV Dimensional US Small Cap Value ETF 0.0029586 32.705
DFUV Dimensional US Marketwide Value ETF 0.0681356 44.83
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.31987 5.9243
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.121283 75.765
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.327062 102.19
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2001.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0196 31.23
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01192 4.955
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00111 4.654
CORC.SW iShares Global Corp Bond UCITS ETF 0.00263 4.7581
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00111 4.5503
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00111 5.764
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00111 4.4725
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00016 5.698
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00263 91.15
CRPA.L iShares Global Corp Bond UCITS ETF 0.00263 5.954
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01125 5.2466
CRPU.L iShares Global Corp Bond UCITS ETF 0.00263 6.173
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00016 4.4165
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00654 41.403
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.11204 11.816
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00263 4.62
NAESX Vanguard Small Cap Index Fund 0.16 121.52
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00172 9.81
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 32.42
STXK Ea Series Trust - Strive 2000 ETF 0.41 33.515
DFSU Dimensional US Sustainability Core 1 ETF 0.0398579 42.195
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.49 34.775
SMOT VanEck Morningstar SMID Moat ETF 1.55 36.8
STXG Strive 1000 Growth ETF 0.02 49.215
HDUS Hartford Disciplined US Equity ETF 0.183244 63.931
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.6292 83.04
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.10879 7.497
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.26439 89.72
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0156265 15.82
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.12726 157.52
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02439 22.74
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01125 4.4699
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.37454 575.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0409407 30.71
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.109946 91.65
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01192 4.2213
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.347 30.3886
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01228 5.5075
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.327062 87.07
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00654 35.76
SNXFX Schwab 1000 Index Fund Investor Shares 0.0162889 14.11
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.37454 490.55
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 87.6597
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00111 4.9382
VEXPX Vanguard Explorer Fd 0.54964 119.9
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01228 5.1665
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01228 7.4755
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0196 2699.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01125 3.7585
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00263 67.17
36B7.DE iShares Global Corp Bond UCITS ETF 0.00263 4.2847
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00176 4.9025
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.109946 106.06
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.121283 64.59
WSCR.L UBS (IRL) ETF PLC 0.46033 798.75
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00654 48.565
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00654 44.9
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.10879 6.48
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01228 7.0145
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.6292 76.32
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.14942 121.55
VINAX Vanguard Industrials Index Fund Admiral Shares 0.15841 149.09
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03118 2761.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 56.14
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00111 3.8094
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.6292 89.62
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00016 70.65
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01083 10.62
VEXRX Vanguard Explorer Fund 0.49 111.53
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03118 35.605
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01008 47.98
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00176 4.153
SURE AdvisorShares Insider Advantage ETF 1.06 124.545
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.69 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.19401 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.18286 231.193
BEQGX American Century Equity Growth Fund Investor Class 0.1 36.81
TWCUX American Century Ultra Investor Class 0.59 100.88
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.17442 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.05 72.465
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00172 9.81
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.84
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01125 4.094
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.31987 5.054
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00517 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00176 5.4771
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01125 4.4117
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 33.7 14.09
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.01079 36.04
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.653746 35.39
IJH.AX iShares S&P Mid-Cap ETF 0.33 49.52
VTS.AX Vanguard US Total Market Shares Index ETF 0.0158 487.61
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.10806 72.13
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.9
DCOR Dimensional ETF Trust 0.0388792 71.61
COWS Amplify Cash Flow Dividend Leaders ETF 1.08 32.296
HCOW Amplify Cash Flow High Income ETF 1.03 24.51
AVLC American Century ETF Trust 0.03 75.855
VEMPX Vanguard Extended Market Index InstlPlus 0.12726 388.71
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00172 9.81
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.18 70.33
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.07 70.01
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.37454 490.34
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0392 33.8075
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00176 4.3304
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00176 4.6195
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03118 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 33.52
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.49 36.49
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.765 36.8899
HQGO Hartford US Quality Growth ETF 0.0830144 58.355
VTBNX Vanguard Total Bond Market II Idx I 0.00107 9.68
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 52.35
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0158 293.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0716303 14.55
STXM Strive Mid-Cap ETF 0.27 28.53
VTWIX Vanguard Total World Stock Index I 0.01008 276.6
FSCS 0.78 37.335
MADE iShares U.S. Manufacturing ETF 0.72989 29.077
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.51 58.685
PTL Inspire 500 ETF 0.0617791 249.734
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.10038 4.062
DXUV Dimensional ETF Trust 0.0659063 58.4
WUSA WisdomTree US Domestic Economy ETF -0.640722 24.78
THRO 0.0164 37.505
WSML iShares MSCI World Small-Cap ETF 0.11009 30.33
ELFY ALPS Electrification Infrastructure ETF 1.28 34.7837
EPSV Harbor ETF Trust 2.73807 23.5679
IQSZ 0.09 26.3046
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