Profile
BE ABB VRT HUBB NVT AYI
Company Name Bloom Energy Corporation ABB Ltd Vertiv Holdings Co Hubbell Incorporated nVent Electric plc Acuity Brands, 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 $8.74B $69.02B $54.94B $22.78B $12.96B $9.53B
Employees 2.13K 106.17K 31.00K 17.70K 12.10K 13.20K
CEO K. R. Sridhar Bjorn Klas Otto Rosengren Giordano Albertazzi Gerben W. Bakker Beth A. Wozniak Neil M. Ashe
Ratings
BE ABB VRT HUBB NVT AYI
Quant Rating Score 1 5 3 3 3 3
Quant Rating Strong Sell Strong Buy Neutral Neutral Neutral Neutral
Trading
BE ABB VRT HUBB NVT AYI
Last Close $36.72 $37.13 $141.59 $426.74 $89.88 $304.83
High 52 $37.65 $37.13 $153.49 $472.12 $89.88 $337.07
Low 52 $9.04 $37.13 $59.41 $315.94 $45.21 $222.88
Price vs. 52 Week High -2.47 % 0 % -7.75 % -9.61 % 0 % -9.56 %
Price vs. 52 Week Low 306.19 % 0 % 138.33 % 35.07 % 98.81 % 36.77 %
Total Return
BE ABB VRT HUBB NVT AYI
1 Month Return 62.77 % 0 % 13.88 % 2.8 % 22.39 % -0.32 %
3 Month Return 123.36 % 0 % 49.04 % 19.9 % 50.75 % 20.61 %
6 Month Return 55.73 % 0 % 21 % 0.88 % 38.09 % -8.29 %
9 Month Return 269.42 % 0 % 32.45 % 0.24 % 31.63 % -0.51 %
YTD Return 65.33 % 0 % 24.63 % 1.87 % 31.87 % 4.35 %
1 Year Return 211.45 % 0 % 103.84 % 16.54 % 39.57 % 32.41 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BE ABB VRT HUBB NVT AYI
Dividend Yield Percentage (TTM) - 1.25 % 0.1 % 1.21 % 1 % 0.21 %
Dividend Paid and Capex Coverage Ration (TTM) 2.3 % 2.71 % 6.1 % 2.13 % 2.98 % 6.61 %
Dividend Per Share (TTM) - 0.74 % 0.14 % 5.18 % 0.79 % 0.66 %
Payout Ratio (TTM) 91.72 % 20.57 % 8.14 % 33.65 % 21.84 % 5.01 %
Profitability
BE ABB VRT HUBB NVT AYI
Gross Profit Margin TTM 31.48 % 38.43 % 8.85 % 34.52 % 40.1 % 47.4 %
Return on Assets TTM 0.17 % 9.73 % 7.81 % 11.52 % 8.73 % 8.64 %
Return on Equity TTM 0.9 % 29.75 % 32.36 % 24.86 % 17.5 % 16.15 %
Return on Capital Employed TTM 4.45 % 21.5 % 23 % 21.54 % 9.33 % 14.05 %
Net Income Per EBT TTM 58.19 % 74.21 % 67.68 % 78.44 % 129.07 % 77.96 %
EBT Per Ebit TTM 8.55 % 102.71 % 76.84 % 93.05 % 82.72 % 95.32 %
EBIT Per Revenue TTM 5.76 % 16.47 % 24.19 % 20.06 % 17.07 % 12.96 %
Cash Flow To Debt Ratio TTM 8.44 % 53.22 % 773.54 % 51.83 % 35 % 52.78 %
Receivables Turnover TTM 3.18 3.75 2.28 6.25 5.88 6.85
Payables Turnover TTM 7.39 4.03 3.67 6.96 6.84 5.36
Inventory Turnover TTM 1.75 3.34 4.16 3.58 5.16 4.51
Fixed Asset Turnover TTM 298.49 % 637.64 % 708.43 % 754.61 % 926.11 % 1038.05 %
Asset Turnover TTM 59.99 % 77.51 % 62.04 % 78.7 % 47.93 % 89.72 %
Operating Cash Flow Per Share TTM 0.56 2.52 4.55 17.76 3.74 18.57
Free Cash Flow Per Share TTM 0.33 2.06 3.98 14.57 3.24 16.41
Cash Per Share TTM 345.23 % 346.41 % 456.23 % 741.37 % 813.45 % 1205.15 %
Operating Cash Flow Sales Ratio TTM 8.22 % 14.08 % 26.85 % 17.02 % 19.14 % 13.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 59.81 % 81.46 % 87.43 % 82.02 % 86.76 % 88.38 %
Cash Flow Coverage Ratios TTM 8.44 % 53.22 % 773.54 % 51.83 % 35 % 52.78 %
Price To Free Cash Flows Ratio TTM 113.6 28.27 36.25 29 24.21 18.81
Price To Operating Cash Flows Ratio TTM 67.35 23.28 31.7 24.02 21.06 16.73
Price Cash Flow Ratio TTM 67.35 23.28 31.7 24.02 21.06 16.73
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ETFs With Exposure to BE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.29663 214.92
VTI Vanguard Total Stock Market Index Fund 0.00792 305.74
SCHB Schwab U.S. Broad Market ETF 0.0126921 23.97
VT Vanguard Total World Stock Index Fund 0.00497 128.41
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01262 135.8
HDGE AdvisorShares Ranger Equity Bear ETF -1.9 17.34
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.05 12.48
VB Vanguard Small Cap Index Fund 0.07418 237.58
XT iShares Exponential Technologies ETF 0.30879 65.22
SCHA Schwab U.S. Small-Cap ETF 0.202606 25.29
ICLN iShares Global Clean Energy ETF 3.54893 13.53
IWN iShares Russell 2000 Value ETF 0.03143 157.1
NSL Nuveen Senior Income Fund 1.42 4.6
NCZ Virtus AllianzGI Convertible & Income Fund II 1.05 13.03
IWV iShares Russell 3000 ETF 0.01189 353.1
IWO iShares Russell 2000 Growth ETF 0.57498 284.45
NCV Virtus AllianzGI Convertible & Income Fund 1.05 14.2
VBK Vanguard Small Cap Growth Index Fund 0.17099 277.73
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.135 40.6823
NIE AllianzGI Equity & Convertible Income Fund 1.05 23.89
VXF Vanguard Extended Market Index Fund 0.06485 193.64
ZTR Virtus Total Return Fund Inc. 1.05 6.16
HDG ProShares Hedge Replication ETF 0.0389978 49.6636
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.32 21.45
UWM ProShares Ultra Russell2000 0.231428 37.12
FIDU Fidelity MSCI Industrials Index ETF 0.118586 79.15
PBW Invesco WilderHill Clean Energy ETF 2.314 22.23
CBH AllianzGI Convertible & Income 2024 Target Term Fund 1.05 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 1.05 5.02
VTHR Vanguard Russell 3000 Index Fund 0.00825 274.266
VRTS Virtus Investment Partners, Inc. 1.05 189.66
SCHK Schwab 1000 Index ETF 0.00663936 30
AIEQ AI Powered Equity ETF 0.69 42.39
VIS Vanguard Industrials Index Fund 0.08463 285.4
DWAS Invesco DWA SmallCap Momentum ETF 0.327 82.8149
FNX First Trust Mid Cap Core AlphaDEX Fund 0.39 115.08
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.79 82.5754
FTLS First Trust Long/Short Equity ETF -0.05 66.16
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0195 224.695
URTY ProShares UltraPro Russell2000 0.191807 38.2
VGI Virtus Global Multi-Sector Income Fund 1.05 7.88
VTWV Vanguard Russell 2000 Value Index Fund 0.02648 138.446
ACV AllianzGI Diversified Income & Convertible Fund 1.05 22.33
BBP Virtus LifeSci Biotech Products ETF 1.32 62.0281
BLHY Virtus Newfleet High Yield Bond ETF 1.05 20.955
EDF Virtus Stone Harbor Emerging Markets Income Fund 1.05 5.08
ETHO Etho Climate Leadership U.S. ETF 0.57 58.3033
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 147.354
FYC First Trust Small Cap Growth AlphaDEX Fund 0.47 77.9834
FYX First Trust Small Cap Core AlphaDEX Fund 0.17 96.3453
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 67.52
ICVT iShares Convertible Bond ETF 0.28076 91.36
JHSC John Hancock Multifactor Small Cap ETF 0.11 39.05
ISCB iShares Morningstar Small-Cap ETF 0.14693 58.38
ISCG iShares Morningstar Small-Cap Growth ETF 0.29368 50
NFLT Virtus Newfleet Multi-Sector Bond ETF 1.05 22.87
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.271 39.72
PBD Invesco Global Clean Energy ETF 1.532 13.27
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.065 31.9152
PRN Invesco DWA Industrials Momentum ETF 2.212 160.418
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 3.22 34.98
RYJ Invesco Raymond James SB-1 Equity ETF 0.59 65.3643
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UTES Virtus Reaves Utilities ETF 1.05 81.98
VFMO Vanguard U.S. Momentum Factor ETF 0.13312 171.83
VTWG Vanguard Russell 2000 Growth Index Fund 0.36628 208.024
VTWO Vanguard Russell 2000 Index Fund 0.18873 86.92
DRIV Global X Autonomous & Electric Vehicles ETF 1.65 23.67
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.67
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.3 41.08
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0675 37.46
VMO.TO Vanguard Global Momentum Factor ETF 0.06354 69.77
RCGTX Virtus AllianzGI Technology Fund Class C 1.05 15.14
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 1.05 63.07
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 1.05 29.01
PSGCX Virtus KAR Small-Cap Growth Fund Class C 1.05 20.87
PSGAX Virtus KAR Small-Cap Growth Fund Class A 1.05 27.33
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00786 104.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104
VQSRX Virtus KAR Small-Cap Value Fund Class R6 1.05 24.87
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 1.05 15.65
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 1.05 15.65
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 1.05 15.63
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1.05 35.49
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 34.34
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 34.42
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 33.29
NWWOX Virtus Vontobel Global Opportunities Fund Class A 1.05 16.29
SGACX Virtus SGA Global Growth C Class 1.05 20.53
SGAPX Virtus SGA Global Growth I Class 1.05 23.93
VMCCX Virtus KAR Mid-Cap Core Fund 1.05 51.56
VIMCX Virtus KAR Mid-Cap Core Fund Class I 1.05 60.35
VMACX Virtus KAR Mid-Cap Core Fund Class A 1.05 58.29
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00491 50.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00491 50.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.13
WWOIX Virtus Vontobel Global Opportunities Fund 1.05 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.014559 69.15
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.05 22.13
VIISX Virtus KAR International Small-Mid Cap Fund Class I 1.05 22.06
PKSAX Virtus KAR Small-Cap Core Fund Class A 1.05 51.27
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.05 56.16
VSCRX Virtus KAR Small-Cap Core Fund 1.05 56.44
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.05 36.87
KOMP SPDR S&P Kensho New Economies Composite ETF 0.413366 54.73
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 1.05 24.59
BOUT Innovator IBD Breakout Opportunities ETF 0.35 36.58
CNRG SPDR Kensho Clean Power ETF 4.31549 65.92
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.05 21.39
SMOG VanEck Low Carbon Energy ETF 1.42 112.235
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.93215 37.675
SEIX Virtus Seix Senior Loan ETF 1.05 23.59
VPC Virtus Private Credit ETF 1.05 20.31
VALT ETFMG Sit Ultra Short ETF 0.28 48.52
VRAI Virtus Real Asset Income ETF 1.05 22.885
ESGV Vanguard ESG U.S. Stock ETF 0.0098 109.89
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.15911 41.34
RYLD Global X Russell 2000 Covered Call ETF 0.03 14.46
AVUS Avantis U.S. Equity ETF 0 101.44
BATT Amplify Lithium & Battery Technology ETF 2.89 9.745
IQM Franklin Intelligent Machines ETF 0.35 77.18
BKSE BNY Mellon US Small Cap Core Equity ETF 0.26 99.32
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12 97.895
GBGR Global Beta Rising Stars ETF 0.6 16.7292
VWID Virtus WMC International Dividend ETF 1.05 31.6463
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0 32.06
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
ANRJ.L Amundi ETF MSCI Europe Energy UCITS ETF 2.57057 43322.5
DFAU Dimensional US Core Equity Market ETF 0.0129788 42.62
JOET Virtus Terranova U.S. Quality Momentum ETF 1.05 40.38
VABS Virtus Newfleet ABS/MBS ETF 1.05 24.51
WWOW Direxion World Without Waste ETF 2.69908 18.1701
CTEC Global X CleanTech ETF 5.61 7.89
HDRO Defiance Next Gen H2 ETF 7.46 25.9185
HYDR Global X Hydrogen ETF 16.6 23.02
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.33 1.75
HJEN Direxion Hydrogen ETF 9.89204 10.8
DFUS Dimensional U.S. Equity ETF 0.0138006 67.41
DFAS Dimensional U.S. Small Cap ETF 0.122514 63.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.012504 36.05
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.531 15.502
W1TA.DE WisdomTree Battery Solutions UCITS ETF 3.7629 30.245
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.89
VCLN Virtus Duff & Phelps Clean Energy ETF 3.94 20.5307
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.17 19.8
CLSE Convergence Long/Short Equity ETF 0.65 23.79
AVSU Avantis Responsible U.S. Equity ETF 0.01 68.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.23 20.7
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
OCEN IQ Clean Oceans ETF 0.35 18.55
JZRO Janus Henderson Net Zero Transition Resources ETF 2.57 19.785
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 3.54733 6.754
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.16367 39325
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.531 17.221
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.531 1299.6
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.531 17.819
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 1.10828 24.3875
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 1.10828 32.68
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.296593 62.41
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.084454 114.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08829 8.082
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 3.54733 6.755
NSCS Nuveen Small Cap Select ETF 0.98 26.85
SHFT iClima Distributed Smart Energy ETF 2.31 17.8303
CTEX ProShares S&P Kensho Cleantech ETF 6.4185 24.1736
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07418 113.87
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06485 146.9
VITSX Vanguard Total Stock Market Index Fund 0.01 148.91
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0379643 27.95
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08236 5.4496
VOLT.L WisdomTree Battery Solutions UCITS ETF 3.7629 34.9
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 3.54733 588
INRA.AS iShares Global Clean Energy UCITS ETF 3.54733 19.7902
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002476 225.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.026904 67.55
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.03246 6.794
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.294525 318.35
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 1.10828 27.986
SC0K.DE Invesco Russell 2000 UCITS ETF 0.2988 94.66
NAESX Vanguard Small Cap Index Fund 0.07 113.86
STXK Ea Series Trust - Strive 2000 ETF 0.38 30.34
RNEW VanEck Green Infrastructure ETF 2.68 0.254
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08829 7
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.531 1345.5
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 1.10828 28.01
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00692989 105.33
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06485 146.91
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 1.05 7.52
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 1.05 31.04
ANZAX Virtus Convertible Fund CL A 1.05 38.76
STICX Virtus Seix Corporate Bond Fund I 1.05 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 1.05 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.17099 97.62
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0001 7.58
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 3.7629 2634
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16367 522.1
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.05 12.31
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.084454 86.155
RTYS.L Invesco Russell 2000 UCITS ETF 0.2988 109.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00587 5.2745
SNXFX Schwab 1000 Index Fund Investor Shares 0.00781216 134.35
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16367 451.95
PGWAX Virtus Silvant Focused Growth Fund CL A 1.05 95.48
VEXPX Vanguard Explorer Fd 0.14921 112.51
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00587 4.948
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.294525 23925.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00587 6.988
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.48 66.03
AMEE.DE Amundi ETF MSCI Europe Energy UCITS ETF 2.57057 497.15
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.294525 317.06
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.296593 54.03
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.084454 98.91
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.026904 58.5
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 1.10828 15.792
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 1.05 16.55
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.05 21.84
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.296593 47.065
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08829 6.1005
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00587 6.5555
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 1.05 16.58
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002476 260.53
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07418 113.88
VINAX Vanguard Industrials Index Fund Admiral Shares 0.08463 146.67
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.294525 274.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2669.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.120939 34.98
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 1.05 9.92
ANNPX Virtus Convertible Fund Institutional 1.05 37.79
VEXRX Vanguard Explorer Fund 0.12 104.65
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.675
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00497 45.44
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 1.05 28.77
PGFIX Virtus Silvant Focused Growth Fund Instl 1.05 83.95
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.54 14.85
TRFM AAM Transformers ETF 0.26 43.17
FRNW Fidelity Clean Energy ETF 3.63 16.59
JKK iShares Morningstar Small-Cap Growth ETF 0.29368 307.42
MVPS Amplify Thematic All-Stars ETF 0.3 23.6319
GSFP Goldman Sachs Future Planet Equity ETF 1.64 33.7755
CLNR IQ Cleaner Transport ETF 0.21 20.33
JKJ iShares Morningstar Small-Cap ETF 0.14693 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 1.05 59.48
ILDR First Trust Innovation Leaders ETF 0.36 29.7
PQNAX Virtus NFJ Mid Cap Value Fund Class A 1.05 25.5
STITX Virtus SGA International Growth Fund Class I 1.05 7.42
JVIAX Virtus Vontobel Foreign Opportunities Fund A 1.05 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 1.05 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 1.05 7.95
AVLV Avantis U.S. Large Cap Value ETF 0 68.33
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 1.05 27.42
FCUS Pinnacle Focused Opportunities ETF 3.3 26.7937
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08236 4.7165
VMNFX Vanguard Market Neutral Fund -124.29 13.47
FWD Ab Disruptors ETF 0.571202 90.15
UPGR Xtrackers US Green Infrastructure Select Equity ETF 3.83033 18.8923
DKRB Subversive Decarbonization ETF 0.93 20.145
INRG.SW iShares Global Clean Energy UCITS ETF 3.54733 7.76
DCOR Dimensional ETF Trust 0.0177407 67.22
AVLC American Century ETF Trust 0 71.52
CVRT Calamos ETF Trust 1.28901 33.5445
VEMPX Vanguard Extended Market Index InstlPlus 0.06485 362.53
FESM 0.36 32.08
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16367 451.88
WRNW.MI WisdomTree Renewable Energy UCITS ETF 3.51975 16.43
XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1.10799 18.162
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
INRE.PA iShares Global Clean Energy UCITS ETF 3.54733 17.1364
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00792 279.34
IBAT iShares Energy Storage & Materials ETF 4.70619 23.3309
VSGIX Vanguard Small Cap Growth Index I 0.17099 78.18
VTWIX Vanguard Total World Stock Index I 0.00497 261.97
RSSL Global X Funds 0.3 84.455
MADE iShares U.S. Manufacturing ETF 0.62456 27.62
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.62 53.791
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.72358 31.3005
RFLR Innovator ETFs Trust 0.33 25.45
CGMM Capital Group U.S. Small and Mid Cap ETF 0.35 26.96
WSML iShares MSCI World Small-Cap ETF 0.08957 27.9193
USNG Amplify ETF Trust 1.74 26.3661
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