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 $12.39B $69.02B $46.52B $23.20B $14.90B $10.06B
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 $62.96 $37.13 $136.74 $442.33 $94.98 $330.31
High 52 $62.96 $37.13 $153.49 $472.12 $94.98 $339.4
Low 52 $9.04 $37.13 $59.41 $315.94 $45.21 $223.61
Price vs. 52 Week High 0 % 0 % -10.91 % -6.31 % 0 % -2.68 %
Price vs. 52 Week Low 596.46 % 0 % 130.16 % 40 % 110.09 % 47.72 %
Total Return
BE ABB VRT HUBB NVT AYI
1 Month Return 67.22 % 0 % -2.21 % 5.93 % 7.01 % 5.34 %
3 Month Return 179.45 % 0 % 23.65 % 13.71 % 38.45 % 20.3 %
6 Month Return 151.84 % 0 % 64.63 % 29.94 % 73.64 % 23.25 %
9 Month Return 166.78 % 0 % 8.66 % -3.21 % 26.1 % 2.11 %
YTD Return 183.48 % 0 % 20.36 % 5.6 % 39.35 % 13.07 %
1 Year Return 491.73 % 0 % 65.97 % 12.59 % 48.66 % 33.16 %
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) - 1.28 % 0.11 % 1.21 % 0.85 % 0.2 %
Dividend Paid and Capex Coverage Ration (TTM) 1.83 % 1.65 % 6.1 % 2.13 % 2.81 % 6.61 %
Dividend Per Share (TTM) - 0.9 % 0.14 % 5.28 % 0.79 % 0.66 %
Payout Ratio (TTM) 11.5 % 45.55 % 8.14 % 33.39 % 22 % 5.01 %
Growth
BE ABB VRT HUBB NVT AYI
Asset Growth 10.1 % 14.18 % -3.4 % 9.3 %
Gross Profit Growth 104.58 % 22.23 % 0.85 % -9.91 %
Revenue Growth 10.53 % 16.74 % 4.76 % -7.89 %
Revenue 3 Year 15.65 % 51.41 % 34.95 % 23.87 %
Revenue 5 Year -4.96 % -43.2 % 43.67 % 41.42 %
Revenue 10 Year -75.47 % -62.76 % 82.44 % 79 %
EBIT Growth 118.35 % 28.3 % 5.79 % -7.55 %
Net Income Growth 90.33 % 7.74 % 2.37 % -41.49 %
Net Income 3 Yeari Growth Per Share 86.44 % 291.56 % 95.77 % 23.35 %
Net Income 5 Yeari Growth Per Share 95.14 % 210.63 % 116.75 % 54.48 %
Net Income 10 Yeari Growth Per Share 99.45 % 30053.17 % 160.36 % 70.14 %
Operating Income Growth 110.97 % 56.78 % 5.11 % -10.27 %
Operating Cash Flow Growth (CFG) 124.7 % 46.51 % 12.53 % -5.13 %
Operating 3 Year CFG 215.65 % 490.87 % 83.29 % 36.15 %
Operating 5 Year CFG -71.56 % 620.86 % 68.79 % 54.47 %
Operating 10 Year CFG 101.35 % 967444.54 % 175.68 % 56.95 %
EPS Growth 90.85 % 9.09 % 2.26 % -41.52 %
EPS Diluted Growth 90.85 % 7.56 % 2.35 % -41.54 %
Book Value Per Share 5.14 % 22.01 % 12.77 % 3.1 %
Share Holder 3 Year Equity Growth Per Share 1067.97 % 62.19 % 47.39 % 31.59 %
Share Holder 5 Year Equity Growth Per Share 209.7 % 12.75 % 69.1 % 29.49 %
Share Holder 10 Year Equity Growth Per Share -78.72 % 1784791.09 % 84.67 % -0.53 %
Dividend Per Share Growth - 348.61 % 8.07 % 8.63 %
Dividend 3 Year Growth Per Share - 948.94 % 23.92 % 9.29 %
Dividend 5 Year Growth Per Share - -100 % 44.31 % 8.93 %
Dividend 10 Year Growth Per Share - - 140.15 % -
Debt Growth 5.16 % 0.6 % -24.91 % 20.32 %
Free Cash Flow Growth 107.26 % 50.45 % 13.38 % -6.58 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BE ABB VRT HUBB NVT AYI
Gross Profit Margin TTM 32.91 % 38.87 % 35.29 % 34.68 % 39.2 % 47.4 %
Return on Assets TTM 0.93 % 9.78 % 7.81 % 11.61 % 8.69 % 8.64 %
Return on Equity TTM 4.37 % 29.82 % 32.36 % 25.1 % 17.16 % 16.15 %
Return on Capital Employed TTM 5.37 % 20.76 % 23 % 21.7 % 9.18 % 14.05 %
Net Income Per EBT TTM 88.06 % 72.65 % 67.68 % 78.42 % 130.14 % 77.96 %
EBT Per Ebit TTM 23.33 % 102.58 % 76.84 % 93.11 % 83.84 % 95.32 %
EBIT Per Revenue TTM 7.06 % 16.73 % 17.18 % 20.21 % 16.24 % 12.96 %
Cash Flow To Debt Ratio TTM 5.98 % 47.73 % 54.51 % 47.85 % 30.54 % 52.78 %
Receivables Turnover TTM 2.69 3.63 3.21 6.25 3.77 6.85
Payables Turnover TTM 7.55 3.89 3.67 6.94 6.48 5.36
Inventory Turnover TTM 1.58 3.21 4.16 3.57 4.84 4.51
Fixed Asset Turnover TTM 313.38 % 614.16 % 997.92 % 754.61 % 632.96 % 1038.05 %
Asset Turnover TTM 64.42 % 78.45 % 87.39 % 78.7 % 49.05 % 89.72 %
Operating Cash Flow Per Share TTM 0.39 2.53 4.54 17.73 3.59 18.57
Free Cash Flow Per Share TTM 0.19 2.04 3.97 14.54 3.09 16.41
Cash Per Share TTM 247.17 % 279.34 % 455.85 % 740 % 77.8 % 1205.15 %
Operating Cash Flow Sales Ratio TTM 5.58 % 13.77 % 19.06 % 17.02 % 17.54 % 13.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.44 % 80.58 % 87.43 % 82.02 % 86.19 % 88.38 %
Cash Flow Coverage Ratios TTM 5.98 % 47.73 % 54.51 % 47.85 % 30.54 % 52.78 %
Price To Free Cash Flows Ratio TTM 281.13 34.56 30.69 29.55 29.81 19.87
Price To Operating Cash Flows Ratio TTM 135.33 27.91 26.81 24.63 25.82 17.68
Price Cash Flow Ratio TTM 135.33 27.91 26.81 24.63 25.82 17.68
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 $2.75B $1.9B $1.21B $1.78B
Gross Profit Ratio 27.46% 32.98% 34.36% 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 $0.03B $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 $-0.18B $-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 0.40666 240.78
VTI Vanguard Total Stock Market Index Fund 0.01213 324.77
SCHB Schwab U.S. Broad Market ETF 0.0180527 25.435
VT Vanguard Total World Stock Index Fund 0.00795 136.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01795 144.19
HDGE AdvisorShares Ranger Equity Bear ETF -1.9 15.91
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.05 13.21
VB Vanguard Small Cap Index Fund 0.11466 258.07
XT iShares Exponential Technologies ETF 0.30879 69.81
SCHA Schwab U.S. Small-Cap ETF 0.281674 27.955
ICLN iShares Global Clean Energy ETF 4.89629 14.685
IWN iShares Russell 2000 Value ETF 0.03143 177.45
NSL Nuveen Senior Income Fund 1.42 4.6
NCZ Virtus AllianzGI Convertible & Income Fund II 1.05 13.9
IWV iShares Russell 3000 ETF 0.01799 374.85
IWO iShares Russell 2000 Growth ETF 0.79324 315.88
NCV Virtus AllianzGI Convertible & Income Fund 1.05 15.2312
VBK Vanguard Small Cap Growth Index Fund 0.26442 301.19
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.184 45.82
NIE AllianzGI Equity & Convertible Income Fund 1.05 25.4
VXF Vanguard Extended Market Index Fund 0.10098 210.825
ZTR Virtus Total Return Fund Inc. 1.05 6.3
HDG ProShares Hedge Replication ETF 0.063631 51
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.32 24.705
UWM ProShares Ultra Russell2000 0.343595 46.01
FIDU Fidelity MSCI Industrials Index ETF 0.15637 81.19
PBW Invesco WilderHill Clean Energy ETF 3.128 25.28
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 0.01265 291.15
VRTS Virtus Investment Partners, Inc. 1.05 201.58
SCHK Schwab 1000 Index ETF 0.00663936 31.79
AIEQ AI Powered Equity ETF 0.69 44.585
VIS Vanguard Industrials Index Fund 0.12777 293.85
DWAS Invesco DWA SmallCap Momentum ETF 0.327 90.9394
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.445
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 90.75
FTLS First Trust Long/Short Equity ETF -0.05 68.8
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0314 241.075
URTY ProShares UltraPro Russell2000 0.269893 52.39
VGI Virtus Global Multi-Sector Income Fund 1.05 8.081
VTWV Vanguard Russell 2000 Value Index Fund 0.02648 156.395
ACV AllianzGI Diversified Income & Convertible Fund 1.05 23.918
BBP Virtus LifeSci Biotech Products ETF 1.32 70.06
BLHY Virtus Newfleet High Yield Bond ETF 1.05 20.955
EDF Virtus Stone Harbor Emerging Markets Income Fund 1.05 5.19
ETHO Etho Climate Leadership U.S. ETF 0.91 63.9099
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 159.65
FYC First Trust Small Cap Growth AlphaDEX Fund 0.47 88.89
FYX First Trust Small Cap Core AlphaDEX Fund 0.17 109.57
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 75.635
ICVT iShares Convertible Bond ETF 0.28076 97.34
JHSC John Hancock Multifactor Small Cap ETF 0.11 42.31
ISCB iShares Morningstar Small-Cap ETF 0.20566 63.29
ISCG iShares Morningstar Small-Cap Growth ETF 0.41261 54.32
NFLT Virtus Newfleet Multi-Sector Bond ETF 1.05 23.17
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.375 44.15
PBD Invesco Global Clean Energy ETF 1.073 14.335
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.065 31.9152
PRN Invesco DWA Industrials Momentum ETF 2.212 167.92
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 38.43
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
VFMO Vanguard U.S. Momentum Factor ETF 0.13312 186.886
VTWG Vanguard Russell 2000 Growth Index Fund 0.56556 230.635
VTWO Vanguard Russell 2000 Index Fund 0.28971 97.38
DRIV Global X Autonomous & Electric Vehicles ETF 2.57 26.41
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.46
XTR.TO iShares Diversified Monthly Income ETF 0 11.67
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.41 45.91
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0884 41.27
VMO.TO Vanguard Global Momentum Factor ETF 0.06354 75.92
RCGTX Virtus AllianzGI Technology Fund Class C 1.05 16.21
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 1.05 64.4
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 1.05 28.83
PSGCX Virtus KAR Small-Cap Growth Fund Class C 1.05 20.72
PSGAX Virtus KAR Small-Cap Growth Fund Class A 1.05 27.15
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01219 109.45
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 109.43
VQSRX Virtus KAR Small-Cap Value Fund Class R6 1.05 25.66
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 1.05 15.68
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 1.05 15.68
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 1.05 15.65
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1.05 36.88
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 35.7
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 35.77
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 34.56
NWWOX Virtus Vontobel Global Opportunities Fund Class A 1.05 16.29
SGACX Virtus SGA Global Growth C Class 1.05 20.38
SGAPX Virtus SGA Global Growth I Class 1.05 23.78
VMCCX Virtus KAR Mid-Cap Core Fund 1.05 52.3
VIMCX Virtus KAR Mid-Cap Core Fund Class I 1.05 61.29
VMACX Virtus KAR Mid-Cap Core Fund Class A 1.05 59.17
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00761 52.04
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00761 52.04
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.03
WWOIX Virtus Vontobel Global Opportunities Fund 1.05 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.020558 73.9
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.05 21.89
VIISX Virtus KAR International Small-Mid Cap Fund Class I 1.05 21.82
PKSAX Virtus KAR Small-Cap Core Fund Class A 1.05 52.69
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.05 57.73
VSCRX Virtus KAR Small-Cap Core Fund 1.05 58.02
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.05 37.86
KOMP SPDR S&P Kensho New Economies Composite ETF 0.574414 59.95
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.57
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 1.05 24.62
BOUT Innovator IBD Breakout Opportunities ETF 0.61 38.58
CNRG SPDR Kensho Clean Power ETF 5.77868 75.595
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.05 22.255
SMOG VanEck Low Carbon Energy ETF 1.99 120.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.09013 40.55
SEIX Virtus Seix Senior Loan ETF 1.05 23.665
VPC Virtus Private Credit ETF 1.05 20.545
VALT ETFMG Sit Ultra Short ETF 0.28 48.52
VRAI Virtus Real Asset Income ETF 1.05 24.08
ESGV Vanguard ESG U.S. Stock ETF 0.01511 117.23
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.22215 45.415
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.25
AVUS Avantis U.S. Equity ETF 0 107.98
BATT Amplify Lithium & Battery Technology ETF 2.52 11.48
IQM Franklin Intelligent Machines ETF 0.49 83.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.26 109.82
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12 105.87
GBGR Global Beta Rising Stars ETF 0.6 16.7292
VWID Virtus WMC International Dividend ETF 1.05 33.7494
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 0.01 33.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
ANRJ.L Amundi ETF MSCI Europe Energy UCITS ETF 3.71287 45405
DFAU Dimensional US Core Equity Market ETF 0.0209599 45.31
JOET Virtus Terranova U.S. Quality Momentum ETF 1.05 42.58
VABS Virtus Newfleet ABS/MBS ETF 1.05 24.4016
WWOW Direxion World Without Waste ETF 2.69908 18.1701
CTEC Global X CleanTech ETF 7.08 45.09
HDRO Defiance Next Gen H2 ETF 7.46 25.9185
HYDR Global X Hydrogen ETF 25.19 28.72
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 0.0221531 71.62
DFAS Dimensional U.S. Small Cap ETF 0.192741 69.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.0201103 38.42
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.2199 16.59
W1TA.DE WisdomTree Battery Solutions UCITS ETF 8.26584 34.22
VTSAX Vanguard Total Stock Market Index Fund 0.01 156.64
VCLN Virtus Duff & Phelps Clean Energy ETF 5.09 22.1301
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.17 19.8
CLSE Convergence Long/Short Equity ETF 0.6 25.83
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.37
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 22.745
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) 4.89581 7.255
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.22774 42422.5
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.2199 18.621
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.2199 1378.6
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.2199 19.271
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 1.62212 25.09
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 1.62212 33.9125
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.467615 69.92
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.14594 124.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.12834 8.797
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 4.89581 7.255
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 9.62692 27.1553
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11466 121.55
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.10098 157.51
VITSX Vanguard Total Stock Market Index Fund 0.01 156.67
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 0.12857 5.9243
VOLT.L WisdomTree Battery Solutions UCITS ETF 8.26584 40.185
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 4.89581 626.625
INRA.AS iShares Global Clean Energy UCITS ETF 4.89581 21.5774
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.011631 237.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.042366 75.765
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.03246 6.794
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.405509 318.35
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 1.62212 29.015
SC0K.DE Invesco Russell 2000 UCITS ETF 0.4699 104.48
NAESX Vanguard Small Cap Index Fund 0.07 121.52
STXK Ea Series Trust - Strive 2000 ETF 0.52 33.515
RNEW VanEck Green Infrastructure ETF 2.68 0.254
STXG Strive 1000 Growth ETF 0.03 49.215
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.12834 7.497
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.2199 1433.9
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 1.62212 29.035
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00692989 15.82
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.10098 157.52
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 1.05 7.98
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 1.05 33.22
ANZAX Virtus Convertible Fund CL A 1.05 41.28
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 0.26442 104.06
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0001 8.05
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 8.26584 2961.25
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22774 575.3
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.05 12.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.14594 91.65
RTYS.L Invesco Russell 2000 UCITS ETF 0.4699 122.62
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00903 5.5075
SNXFX Schwab 1000 Index Fund Investor Shares 0.00781216 14.11
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22774 490.55
PGWAX Virtus Silvant Focused Growth Fund CL A 1.05 99.92
VEXPX Vanguard Explorer Fd 0.14921 119.9
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00903 5.1665
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.405509 26194
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00903 7.4755
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.75 73.91
AMEE.DE Amundi ETF MSCI Europe Energy UCITS ETF 3.71287 525.9
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.405509 355.56
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.467615 59.62
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.14594 106.06
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.042366 64.59
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 1.62212 16.573
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 1.05 16.62
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.05 21.6
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.467615 51.525
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.12834 6.48
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00903 7.0145
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 1.05 17.18
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.011631 278.26
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11466 121.55
VINAX Vanguard Industrials Index Fund Admiral Shares 0.12777 149.09
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.405509 303.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03554 2761.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.120939 38.46
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 1.05 9.94
ANNPX Virtus Convertible Fund Institutional 1.05 40.26
VEXRX Vanguard Explorer Fund 0.12 111.53
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03554 35.605
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00795 47.98
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 1.05 29.96
PGFIX Virtus Silvant Focused Growth Fund Instl 1.05 87.88
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.01 16.49
TRFM AAM Transformers ETF 0.26 47.01
FRNW Fidelity Clean Energy ETF 4.66 18.45
JKK iShares Morningstar Small-Cap Growth ETF 0.41261 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 0.20566 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 1.05 60.01
ILDR First Trust Innovation Leaders ETF 0.36 31.77
PQNAX Virtus NFJ Mid Cap Value Fund Class A 1.05 26.54
STITX Virtus SGA International Growth Fund Class I 1.05 7.59
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 8.44
AVLV Avantis U.S. Large Cap Value ETF 0 72.465
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 1.05 28.05
FCUS Pinnacle Focused Opportunities ETF 4.35 29.74
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.12857 5.054
VMNFX Vanguard Market Neutral Fund -124.29 14.09
FWD Ab Disruptors ETF 1.00109 97.56
UPGR Xtrackers US Green Infrastructure Select Equity ETF 4.82146 20.7622
DKRB Subversive Decarbonization ETF 0.93 20.145
VTS.AX Vanguard US Total Market Shares Index ETF 0.01213 487.61
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0889 72.13
INRG.SW iShares Global Clean Energy UCITS ETF 4.89581 8.5
DCOR Dimensional ETF Trust 0.0276295 71.61
AVLC American Century ETF Trust 0 75.855
CVRT Calamos ETF Trust 1.78093 35.56
VEMPX Vanguard Extended Market Index InstlPlus 0.10098 388.71
FESM 0.45 36.41
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22774 490.34
WRNW.MI WisdomTree Renewable Energy UCITS ETF 7.44869 19.314
XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1.57957 19.076
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03554 382
INRE.PA iShares Global Clean Energy UCITS ETF 4.89581 18.387
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01213 293.89
IBAT iShares Energy Storage & Materials ETF 6.38543 26.6812
STXM Strive Mid-Cap ETF 0.36 28.53
VSGIX Vanguard Small Cap Growth Index I 0.26442 83.34
VTWIX Vanguard Total World Stock Index I 0.00795 276.6
RSSL Global X Funds 0.47 94.62
CCNR CoreCommodity Natural Resources ETF 0.52 29.57
MADE iShares U.S. Manufacturing ETF 0.9011 29.077
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.97 59.635
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.72358 36.98
RFLR Innovator ETFs Trust 0.43 27.56
CGMM Capital Group U.S. Small and Mid Cap ETF 0.52 28.77
WSML iShares MSCI World Small-Cap ETF 0.12445 30.33
USNG Amplify ETF Trust 2.91 26.8301
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