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 $5.15B $69.02B $42.29B $20.74B $11.22B $9.37B
Employees 2.13K 106.17K 31.00K 17.70K 12.10K 13.20K
CEO K. R. Sridhar Bjorn Klas Otto Rosengren Mr. Giordano Albertazzi Mr. Gerben W. Bakker Ms. Beth A. Wozniak Neil M. Ashe
Ratings
BE ABB VRT HUBB NVT AYI
Quant Rating Score 1 5 3 3 4 3
Quant Rating Strong Sell Strong Buy Neutral Neutral Buy Neutral
Trading
BE ABB VRT HUBB NVT AYI
Last Close $23.92 $37.13 $128.41 $408.41 $73.25 $298.34
High 52 $29.81 $37.13 $153.49 $472.12 $81.19 $337.07
Low 52 $9.04 $37.13 $59.41 $315.94 $45.21 $222.88
Price vs. 52 Week High -19.76 % 0 % -16.34 % -13.49 % -9.78 % -11.49 %
Price vs. 52 Week Low 164.6 % 0 % 116.14 % 29.27 % 62.02 % 33.86 %
Total Return
BE ABB VRT HUBB NVT AYI
1 Month Return 29.51 % 0 % 18.98 % 4.83 % 11.32 % 14.79 %
3 Month Return 12.62 % 0 % 70.6 % 22.7 % 37.64 % 13.15 %
6 Month Return 7.7 % 0 % 13.03 % -2.5 % 7.47 % 2.13 %
9 Month Return 134.28 % 0 % 31.54 % -4.42 % 6.45 % -0.34 %
YTD Return 7.7 % 0 % 13.03 % -2.5 % 7.47 % 2.13 %
1 Year Return 110.38 % 0 % 48.18 % 13.72 % -2.5 % 23.59 %
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 % 0.11 % 1.33 % 1.14 % 0.21 %
Dividend Paid and Capex Coverage Ration (TTM) 2.3 % 2.71 % 6.5 % 2.13 % 2.98 % 6.24 %
Dividend Per Share (TTM) - 0.74 % 0.13 % 5.18 % 0.78 % 0.64 %
Payout Ratio (TTM) 91.72 % 20.57 % 7.07 % 34.08 % 21.84 % 4.65 %
Profitability
BE ABB VRT HUBB NVT AYI
Gross Profit Margin TTM 31.48 % 38.43 % 36.32 % 34.13 % 40.1 % 46.69 %
Return on Assets TTM 0.17 % 9.73 % 7.05 % 11.55 % 8.73 % 9.1 %
Return on Equity TTM 0.9 % 29.75 % 31.53 % 24.97 % 17.5 % 17.34 %
Return on Capital Employed TTM 4.45 % 21.5 % 23.22 % 22.2 % 9.33 % 14.44 %
Net Income Per EBT TTM 58.19 % 74.21 % 63.82 % 78.11 % 129.07 % 77.62 %
EBT Per Ebit TTM 8.55 % 102.71 % 71.71 % 92.53 % 82.72 % 98.42 %
EBIT Per Revenue TTM 5.76 % 16.47 % 17.31 % 19.78 % 17.07 % 13.79 %
Cash Flow To Debt Ratio TTM 8.44 % 53.22 % 47.24 % 46.58 % 35 % 43.47 %
Receivables Turnover TTM 3.18 3.75 3.64 6.2 5.88 6.85
Payables Turnover TTM 7.39 4.03 3.81 6.75 6.84 5.98
Inventory Turnover TTM 1.75 3.34 3.87 4.34 5.16 4.47
Fixed Asset Turnover TTM 298.49 % 637.64 % 999.73 % 761.79 % 926.11 % 978.81 %
Asset Turnover TTM 59.99 % 77.51 % 88.97 % 80.82 % 47.93 % 86.39 %
Operating Cash Flow Per Share TTM 0.56 2.52 3.9 17.3 3.74 16.72
Free Cash Flow Per Share TTM 0.33 2.06 3.42 14.23 3.24 14.66
Cash Per Share TTM 345.23 % 346.41 % 385.27 % 665.73 % 813.45 % 1283.59 %
Operating Cash Flow Sales Ratio TTM 8.22 % 14.08 % 17.66 % 16.74 % 19.14 % 13.09 %
Free Cash Flow Operating Cash Flow Ratio TTM 59.81 % 81.46 % 87.79 % 82.26 % 86.76 % 87.73 %
Cash Flow Coverage Ratios TTM 8.44 % 53.22 % 47.24 % 46.58 % 35 % 43.47 %
Price To Free Cash Flows Ratio TTM 66.98 28.27 32.44 26.93 20.95 20.62
Price To Operating Cash Flows Ratio TTM 39.71 23.28 28.46 22.46 18.23 18.15
Price Cash Flow Ratio TTM 39.71 23.28 28.46 22.46 18.23 18.15
Income Statement (TTM)
BE ABB VRT HUBB NVT AYI
Revenue $1.47B $29.45B $8.01B $5.63B $3.01B $3.84B
Gross Profit $0.4B $9.71B $2.93B $1.9B $1.21B $1.78B
Gross Profit Ratio 27.46% 32.98% 36.62% 33.83% 40.22% 46.39%
EBITDA $0.09B $4.34B $1.19B $1.29B $0.68B $0.67B
Net Income $-0.03B $2.48B $0.5B $0.78B $0.33B $0.42B
EPS Diluted -0.13 1.3 1.28 14.37 1.97 13.44
Balance Sheet (MRQ)
BE ABB VRT HUBB NVT AYI
Long Term Debt $1.38B $5.79B $3.08B $1.56B $2.21B $0.55B
Total Liabilities $2.07B $25.88B $6.7B $3.4B $3.5B $1.44B
Total Equity $0.59B $13.27B $2.43B $3.28B $3.24B $2.38B
Total Investments $0B $0.86B $0B $0.1B $0B $0.01B
Total Debt $1.53B $8.55B $3.15B $1.72B $2.27B $0.57B
Total Assets $2.66B $39.15B $9.13B $6.68B $6.73B $3.81B
Cash Flow Statement (TTM)
BE ABB VRT HUBB NVT AYI
Net Income $-0.03B $2.64B $0.5B $0.78B $0.24B $0.42B
Inventory $-0.04B $-1.6B $-0.37B $-0.02B $-0B $0B
Dividends Paid $-0B $-1.7B $-0.04B $-0.27B $-0.13B $-0.02B
Operating Cash Flow $0.09B $1.29B $1.32B $0.99B $0.5B $0.62B
Capital Expenditure $-0.06B $-0.76B $-0.17B $-0.18B $-0.07B $-0.06B
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ETFs With Exposure to BE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.17142 215.79
VTI Vanguard Total Stock Market Index Fund 0.01 303.93
SCHB Schwab U.S. Broad Market ETF 0.0074148 23.83
VT Vanguard Total World Stock Index Fund 0 128.52
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00758 135.04
HDGE AdvisorShares Ranger Equity Bear ETF -1.9 16.91
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.05 12.4
VB Vanguard Small Cap Index Fund 0.06 236.98
XT iShares Exponential Technologies ETF 0.30879 65.25
SCHA Schwab U.S. Small-Cap ETF 0.122219 25.3
ICLN iShares Global Clean Energy ETF 2.22152 13.11
IWN iShares Russell 2000 Value ETF 0.03143 157.76
NSL Nuveen Senior Income Fund 1.42 4.6
NCZ Virtus AllianzGI Convertible & Income Fund II 1.05 12.84
IWV iShares Russell 3000 ETF 0.00713 351
IWO iShares Russell 2000 Growth ETF 0.30064 285.86
NCV Virtus AllianzGI Convertible & Income Fund 1.05 14.2
VBK Vanguard Small Cap Growth Index Fund 0.14 276.94
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.082 40.67
NIE AllianzGI Equity & Convertible Income Fund 1.05 23.9
VXF Vanguard Extended Market Index Fund 0.05 192.71
ZTR Virtus Total Return Fund Inc. 1.05 6.23
HDG ProShares Hedge Replication ETF 0.0234629 49.63
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.32 19.32
UWM ProShares Ultra Russell2000 0.136439 37.67
FIDU Fidelity MSCI Industrials Index ETF 0.0793518 77.53
PBW Invesco WilderHill Clean Energy ETF 1.439 19.92
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 0.01 272.75
VRTS Virtus Investment Partners, Inc. 1.05 181.4
SCHK Schwab 1000 Index ETF 0.00663936 29.82
AIEQ AI Powered Equity ETF 0.69 42.385
VIS Vanguard Industrials Index Fund 0.07 280.07
DWAS Invesco DWA SmallCap Momentum ETF 0.339 84.86
FNX First Trust Mid Cap Core AlphaDEX Fund 0.31 114.85
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.75 82.44
FTLS First Trust Long/Short Equity ETF -0.05 66.28
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.012 223.96
URTY ProShares UltraPro Russell2000 0.109151 39.37
VGI Virtus Global Multi-Sector Income Fund 1.05 7.84
VTWV Vanguard Russell 2000 Value Index Fund 0.03 139.09
ACV AllianzGI Diversified Income & Convertible Fund 1.05 22.89
BBP Virtus LifeSci Biotech Products ETF 1.32 58.14
BLHY Virtus Newfleet High Yield Bond ETF 1.05 20.955
EDF Virtus Stone Harbor Emerging Markets Income Fund 1.05 5.05
ETHO Etho Climate Leadership U.S. ETF 0.35 58.13
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.22 146.82
FYC First Trust Small Cap Growth AlphaDEX Fund 0.47 79.58
FYX First Trust Small Cap Core AlphaDEX Fund 0.17 97.28
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 68.625
JHSC John Hancock Multifactor Small Cap ETF 0.11 39.05
ISCB iShares Morningstar Small-Cap ETF 0.08744 58.2763
ISCG iShares Morningstar Small-Cap Growth ETF 0.17622 49.76
NFLT Virtus Newfleet Multi-Sector Bond ETF 1.05 22.84
PBD Invesco Global Clean Energy ETF 1.028 12.59
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.065 31.9152
PRN Invesco DWA Industrials Momentum ETF 2.297 157.05
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 2.94 32.69
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 75.6
VFMO Vanguard U.S. Momentum Factor ETF 0.13 172.52
VTWG Vanguard Russell 2000 Growth Index Fund 0.26 208.47
VTWO Vanguard Russell 2000 Index Fund 0.15 87.22
DRIV Global X Autonomous & Electric Vehicles ETF 1.16 23.3
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.17 41.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0416 37.16
RCGTX Virtus AllianzGI Technology Fund Class C 1.05 14.93
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 1.05 65.08
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 1.05 30.65
PSGCX Virtus KAR Small-Cap Growth Fund Class C 1.05 22.07
PSGAX Virtus KAR Small-Cap Growth Fund Class A 1.05 28.88
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.38
VQSRX Virtus KAR Small-Cap Value Fund Class R6 1.05 25.42
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 1.05 15.64
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 1.05 15.63
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 36.16
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 34.97
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 35.05
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 33.93
NWWOX Virtus Vontobel Global Opportunities Fund Class A 1.05 16.29
SGACX Virtus SGA Global Growth C Class 1.05 21.16
SGAPX Virtus SGA Global Growth I Class 1.05 24.64
VMCCX Virtus KAR Mid-Cap Core Fund 1.05 52.22
VIMCX Virtus KAR Mid-Cap Core Fund Class I 1.05 61.07
VMACX Virtus KAR Mid-Cap Core Fund Class A 1.05 59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
WWOIX Virtus Vontobel Global Opportunities Fund 1.05 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.009212 69
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.05 22.94
VIISX Virtus KAR International Small-Mid Cap Fund Class I 1.05 22.88
PKSAX Virtus KAR Small-Cap Core Fund Class A 1.05 50.93
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.05 55.77
VSCRX Virtus KAR Small-Cap Core Fund 1.05 56.04
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.05 36.65
KOMP SPDR S&P Kensho New Economies Composite ETF 0.264476 54.38
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 1.05 24.82
CNRG SPDR Kensho Clean Power ETF 3.03019 59.77
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.05 20.83
SMOG VanEck Low Carbon Energy ETF 0.88 109.94
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.23798 35.43
SEIX Virtus Seix Senior Loan ETF 1.05 23.56
VPC Virtus Private Credit ETF 1.05 20.482
VALT ETFMG Sit Ultra Short ETF 0.28 48.52
VRAI Virtus Real Asset Income ETF 1.05 23.08
ESGV Vanguard ESG U.S. Stock ETF 0.01 109.64
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09747 41.33
RYLD Global X Russell 2000 Covered Call ETF 0.03 14.91
AVUS Avantis U.S. Equity ETF 0 100.82
BATT Amplify Lithium & Battery Technology ETF 1.92 9.34
BKSE BNY Mellon US Small Cap Core Equity ETF 0.26 99.94
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12 97.45
GBGR Global Beta Rising Stars ETF 0.6 16.7292
VWID Virtus WMC International Dividend ETF 1.05 31.6598
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
DFAU Dimensional US Core Equity Market ETF 0.00807006 42.36
JOET Virtus Terranova U.S. Quality Momentum ETF 1.05 40.9
VABS Virtus Newfleet ABS/MBS ETF 1.05 24.55
WWOW Direxion World Without Waste ETF 2.69908 18.1701
CTEC Global X CleanTech ETF 4.07 7.11
HDRO Defiance Next Gen H2 ETF 7.46 25.9185
HYDR Global X Hydrogen ETF 11.46 23.31
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 0.0089544 67.02
DFAS Dimensional U.S. Small Cap ETF 0.0747008 63.71
DFAC Dimensional U.S. Core Equity 2 ETF 0.00758713 35.84
W1TA.DE WisdomTree Battery Solutions UCITS ETF 3.7629 28.025
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.01
VCLN Virtus Duff & Phelps Clean Energy ETF 2.84 19
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.17 19.8
CLSE Convergence Long/Short Equity ETF 0.53 23.37
AVSU Avantis Responsible U.S. Equity ETF 0.01 68.615
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.23 20.645
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) 2.22225 6.421
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.09815 38297.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05276 8.099
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 2.22225 6.419
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 4.51874 20.9
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06 113.6
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05 146.26
VITSX Vanguard Total Stock Market Index Fund 0.01 148.03
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 0.049 5.4843
VOLT.L WisdomTree Battery Solutions UCITS ETF 3.7629 32.9525
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 2.22225 548.75
INRA.AS iShares Global Clean Energy UCITS ETF 2.22225 19.1304
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.03246 6.794
NAESX Vanguard Small Cap Index Fund 0.07 113.6
STXK Ea Series Trust - Strive 2000 ETF 0.23 30.34
RNEW VanEck Green Infrastructure ETF 2.68 25.06
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05276 6.893
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00692989 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05 146.27
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 1.05 7.88
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 1.05 31.34
ANZAX Virtus Convertible Fund CL A 1.05 38.21
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 0.14 97.35
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0001 7.62
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 3.7629 2401.5
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09815 525.2
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.05 11.95
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00475 5.1125
SNXFX Schwab 1000 Index Fund Investor Shares 0.00781216 133.53
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09815 447.05
PGWAX Virtus Silvant Focused Growth Fund CL A 1.05 94.47
VEXPX Vanguard Explorer Fd 0.12 113.44
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00475 4.79325
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00475 7.007
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 65.98
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 1.05 16.77
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.05 22.65
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05276 5.9115
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00475 6.5695
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 1.05 17.06
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06 113.6
VINAX Vanguard Industrials Index Fund Admiral Shares 0.07 143.88
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2623
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.120939 35.09
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 1.05 9.92
ANNPX Virtus Convertible Fund Institutional 1.05 37.25
VEXRX Vanguard Explorer Fund 0.12 105.51
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.89
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.52
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 1.05 28.73
PGFIX Virtus Silvant Focused Growth Fund Instl 1.05 83.05
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.04 14.808
TRFM AAM Transformers ETF 0.26 43.135
FRNW Fidelity Clean Energy ETF 2.5 15.5952
JKK iShares Morningstar Small-Cap Growth ETF 0.17622 307.42
MVPS Amplify Thematic All-Stars ETF 0.3 23.6319
GSFP Goldman Sachs Future Planet Equity ETF 1.3 33.7579
CLNR IQ Cleaner Transport ETF 0.21 20.33
JKJ iShares Morningstar Small-Cap ETF 0.08744 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 1.05 60.72
ILDR First Trust Innovation Leaders ETF 0.36 29.43
PQNAX Virtus NFJ Mid Cap Value Fund Class A 1.05 25.47
STITX Virtus SGA International Growth Fund Class I 1.05 7.75
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 8.33
AVLV Avantis U.S. Large Cap Value ETF 0 68.21
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 1.05 26.97
FCUS Pinnacle Focused Opportunities ETF 3.3 25.6802
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.049 4.6645
VMNFX Vanguard Market Neutral Fund -124.29 13.71
FWD Ab Disruptors ETF 0.407364 89.72
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.54404 18.23
DKRB Subversive Decarbonization ETF 0.93 20.145
INRG.SW iShares Global Clean Energy UCITS ETF 2.22225 7.525
DCOR Dimensional ETF Trust 0.0111238 66.85
AVLC American Century ETF Trust 0 71.04
CVRT Calamos ETF Trust 0.630704 32.0634
VEMPX Vanguard Extended Market Index InstlPlus 0.05 360.93
FESM 0.23 31.99
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09815 446.79
WRNW.MI WisdomTree Renewable Energy UCITS ETF 3.51975 15.09
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
INRE.PA iShares Global Clean Energy UCITS ETF 2.22225 16.2943
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 277.69
IBAT iShares Energy Storage & Materials ETF 3.01843 22.0128
VSGIX Vanguard Small Cap Growth Index I 0.14 77.96
VTWIX Vanguard Total World Stock Index I 0 262.39
RSSL Global X Funds 0.18 85.065
MADE iShares U.S. Manufacturing ETF 0.38449 26.58
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.44 53.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.72358 31.8118
RFLR Innovator ETFs Trust 0.2 25.24
WSML iShares MSCI World Small-Cap ETF 0.05355 27.8946
USNG Amplify ETF Trust 1.1 26.26
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