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 $5.28B $69.02B $41.76B $21.52B $10.37B $9.82B
Employees 2.38K 106.17K 27.00K 18.00K 11.30K 13.20K
CEO Dr. K. R. Sridhar Ph.D. Mr. Bjorn Klas Otto Rosengren Mr. Giordano Albertazzi Mr. Gerben W. Bakker Ms. Beth A. Wozniak Mr. Neil M. Ashe
Ratings
BE ABB VRT HUBB NVT AYI
Quant Rating Score 1 5 2 3 2 3
Quant Rating Strong Sell Strong Buy Sell Neutral Sell Neutral
Trading
BE ABB VRT HUBB NVT AYI
Last Close $23.11 $37.13 $111.25 $400.91 $62.9 $317.09
High 52 $29.81 $37.13 $153.49 $472.12 $85.43 $337.07
Low 52 $8.58 $37.13 $58.55 $350.25 $60.72 $222.88
Price vs. 52 Week High -22.48 % 0 % -27.52 % -15.08 % -26.37 % -5.93 %
Price vs. 52 Week Low 169.35 % 0 % 90.01 % 14.46 % 3.59 % 42.27 %
Total Return
BE ABB VRT HUBB NVT AYI
1 Month Return -4.98 % 0 % -11.47 % -6.97 % -10.97 % 5.14 %
3 Month Return 102.72 % 0 % -1.06 % -8.81 % -9.83 % 0.87 %
6 Month Return 112.02 % 0 % 64.26 % 10.01 % 0.51 % 41.79 %
9 Month Return 95.85 % 0 % 19.61 % 5.53 % -17.12 % 24.64 %
YTD Return 4.05 % 0 % -2.08 % -4.29 % -7.72 % 8.54 %
1 Year Return 109.52 % 0 % 80.66 % 14.22 % -0.17 % 33.85 %
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) - 1.78 % 0.1 % 1.24 % 1.22 % 0.2 %
Dividend Paid and Capex Coverage Ration (TTM) -4.03 % 1.94 % 5.97 % 2.07 % 3.37 % 6.46 %
Dividend Per Share (TTM) - 0.87 % 0.11 % 4.98 % 0.77 % 0.62 %
Payout Ratio (TTM) -2.38 % 45.72 % 6.47 % 33.67 % 21.61 % 4.34 %
Growth
BE ABB VRT HUBB NVT AYI
Asset Growth 23.99 % -2.76 % 12.72 % 27.98 % 25.69 % 11.91 %
Gross Profit Growth 33.39 % 2.57 % 48.54 % 28.3 % 22.38 % 4 %
Revenue Growth 11.2 % 1.73 % 20.59 % 8.59 % 12.19 % -2.81 %
Revenue 3 Year 9.51 % 18.22 % 26.85 % 29.79 % 67.24 % 30.44 %
Revenue 5 Year -54.99 % -3.38 % -63.66 % 22.12 % 59.01 % 34.43 %
Revenue 10 Year -76.27 % -9.61 % -68.41 % 86.07 % 94.21 % 122.39 %
EBIT Growth 19.96 % -41.64 % 290.42 % 46.45 % 33.38 % 16.88 %
Net Income Growth 4.12 % -45.56 % 500.78 % 39.18 % 41.85 % 22.14 %
Net Income 3 Yeari Growth Per Share -10.03 % 155.04 % 302.48 % 118.77 % 1330.5 % 62.16 %
Net Income 5 Yeari Growth Per Share 68.7 % 25.91 % 1975.51 % 114.87 % 165 % 64.41 %
Net Income 10 Yeari Growth Per Share 93.87 % 10.52 % 27630 % 156.59 % 190.62 % 233.12 %
Operating Income Growth 19.96 % -41.64 % 290.42 % 46.45 % 33.38 % 16.88 %
Operating Cash Flow Growth (CFG) -94.31 % -61.35 % 689.33 % 51.03 % 33.83 % 7.11 %
Operating 3 Year CFG -146.2 % -37.82 % 248.21 % 37.45 % 57.23 % 78.07 %
Operating 5 Year CFG -59.72 % -61.86 % 28860.67 % 73.51 % 65.81 % 60.89 %
Operating 10 Year CFG 94.15 % -58.88 % 653899.51 % 154.37 % 65.34 % 268.12 %
EPS Growth 15.98 % -42.73 % 505 % 39.45 % 42.5 % 25.74 %
EPS Diluted Growth 15.98 % -42.22 % 3248.15 % 39.56 % 41.6 % 24.91 %
Book Value Per Share 20.14 % -12.36 % 38.48 % 22.11 % 15.51 % 21.55 %
Share Holder 3 Year Equity Growth Per Share 315.46 % 6.1 % 143.55 % 40.54 % 33.54 % 36.75 %
Share Holder 5 Year Equity Growth Per Share 237.19 % -2.93 % -31.96 % 64.59 % 26.11 % 59.35 %
Share Holder 10 Year Equity Growth Per Share -79.7 % -8.74 % 1462799.1 % 66.4 % -3.53 % 183.33 %
Dividend Per Share Growth - 3.66 % 147.76 % 7.12 % 0.25 % 11.56 %
Dividend 3 Year Growth Per Share - 13.86 % 132.55 % 23.26 % 0.52 % 11.99 %
Dividend 5 Year Growth Per Share - 16.92 % -55.86 % 45.14 % 100.27 % 12.47 %
Dividend 10 Year Growth Per Share - 26.09 % - 147.21 % - 12.09 %
Debt Growth 42.67 % 31.93 % -5.91 % 58.74 % 75.84 % 15.72 %
Free Cash Flow Growth -47.88 % -79.08 % 390.33 % 57.55 % 31.09 % 8.56 %
Updated On 31 Dec 2023 31 Dec 2022 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Aug 2024
Profitability
BE ABB VRT HUBB NVT AYI
Gross Profit Margin TTM 25.03 % 37.14 % 36.48 % 33.95 % 40.87 % 46.21 %
Return on Assets TTM -4.97 % 9.51 % 6.54 % 11.65 % 8.33 % 11.09 %
Return on Equity TTM -28.43 % 28.82 % 34.4 % 24.93 % 17.82 % 18.55 %
Return on Capital Employed TTM -1.55 % 19.91 % 22.13 % 20.38 % 10.39 % 17.23 %
Net Income Per EBT TTM 102 % 76.19 % 82.18 % 77.37 % 114.9 % 77.59 %
EBT Per Ebit TTM 401.07 % 101.2 % 59.19 % 91.28 % 78.59 % 99.78 %
EBIT Per Revenue TTM -2.52 % 15.44 % 15.87 % 19.57 % 18.77 % 14.35 %
Cash Flow To Debt Ratio TTM -15.95 % 65.65 % 39.98 % 57.67 % 27.63 % 98.56 %
Receivables Turnover TTM 1.74 - 3.23 7.45 5.91 7.22
Payables Turnover TTM 7.59 3.95 3.86 6.86 8.26 6.26
Inventory Turnover TTM 1.61 3.12 3.81 4.42 5.49 5.31
Fixed Asset Turnover TTM 203.74 % 634.74 % 965.73 % 774.64 % 1011.94 % 1068.97 %
Asset Turnover TTM 48.32 % 79.9 % 84.7 % 84.27 % 49.12 % 99.83 %
Operating Cash Flow Per Share TTM -1.19 2.73 3.33 16.84 3.96 18.15
Free Cash Flow Per Share TTM -1.47 2.28 2.87 13.59 3.52 15.94
Cash Per Share TTM 217.44 % 249.08 % 242.19 % 642.46 % 82.79 % 3024.89 %
Operating Cash Flow Sales Ratio TTM -21.49 % 15.49 % 16.6 % 16.07 % 19.28 % 14.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 123.67 % 83.59 % 86.26 % 80.73 % 88.96 % 87.83 %
Cash Flow Coverage Ratios TTM -15.95 % 65.65 % 39.98 % 57.67 % 27.63 % 98.56 %
Price To Free Cash Flows Ratio TTM -15.8 23.7 38.72 29.48 17.79 19.91
Price To Operating Cash Flows Ratio TTM -19.48 19.84 33.39 23.81 15.9 17.47
Price Cash Flow Ratio TTM -19.48 19.84 33.39 23.81 15.9 17.47
Income Statement (TTM)
BE ABB VRT HUBB NVT AYI
Revenue $1.33B $29.45B $6.86B $5.63B $3.26B $3.84B
Gross Profit $0.2B $9.71B $2.4B $1.9B $1.34B $1.78B
Gross Profit Ratio 14.83% 32.98% 34.98% 33.83% 41.12% 46.39%
EBITDA $-0.14B $4.34B $1.02B $1.09B $0.72B $0.67B
Net Income $-0.3B $2.48B $0.46B $0.78B $0.57B $0.42B
EPS Diluted -1.42 1.3 1.19 14.37 3.37 13.44
Balance Sheet (MRQ)
BE ABB VRT HUBB NVT AYI
Long Term Debt $1.39B $5.79B $3.06B $2.14B $1.85B $0.55B
Total Liabilities $1.89B $25.88B $5.98B $4.02B $3.02B $1.44B
Total Equity $0.52B $13.27B $2.01B $2.89B $3.14B $2.38B
Total Investments $0.04B $0.86B $0.04B $0.09B $0B $0.01B
Total Debt $1.45B $8.55B $3.13B $2.29B $1.9B $0.57B
Total Assets $2.41B $39.15B $8B $6.91B $6.16B $3.81B
Cash Flow Statement (TTM)
BE ABB VRT HUBB NVT AYI
Net Income $-0.31B $2.64B $0.46B $0.78B $0.57B $0.42B
Inventory $-0.23B $-1.6B $-0.05B $-0.02B $0.02B $0B
Dividends Paid $0B $-1.7B $-0.01B $-0.27B $-0.12B $-0.02B
Operating Cash Flow $-0.37B $1.29B $0.9B $0.99B $0.53B $0.62B
Capital Expenditure $-0.08B $-0.76B $-0.13B $-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 0.17422 227.54
VTI Vanguard Total Stock Market Index Fund 0.01 297.8
SCHB Schwab U.S. Broad Market ETF 0.00387196 23.3
VT Vanguard Total World Stock Index Fund 0 121.129
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00852 132.089
HDGE AdvisorShares Ranger Equity Bear ETF -1.9 15.9854
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.05 12.8915
VB Vanguard Small Cap Index Fund 0.07 248.6
XT iShares Exponential Technologies ETF 0.30879 62.165
SCHA Schwab U.S. Small-Cap ETF 0.0542409 26.72
ICLN iShares Global Clean Energy ETF 1.4391 11.475
IWN iShares Russell 2000 Value ETF 0.03101 167.615
NSL Nuveen Senior Income Fund 1.42 4.6
NCZ Virtus AllianzGI Convertible & Income Fund II 1.05 3.27
IWV iShares Russell 3000 ETF 0.00785 343.935
IWO iShares Russell 2000 Growth ETF 0.30778 298.99
NCV Virtus AllianzGI Convertible & Income Fund 1.05 3.61
VBK Vanguard Small Cap Growth Index Fund 0.16 292.354
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.088 43.0026
NIE AllianzGI Equity & Convertible Income Fund 1.05 24.765
VXF Vanguard Extended Market Index Fund 0.06 199.068
ZTR Virtus Total Return Fund Inc. 1.05 5.985
HDG ProShares Hedge Replication ETF 0.0219062 49.91
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.32 23.3847
UWM ProShares Ultra Russell2000 0.0622626 44.06
FIDU Fidelity MSCI Industrials Index ETF 0.0385715 72.69
PBW Invesco WilderHill Clean Energy ETF 1.533 19.345
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 0.01 267.19
VRTS Virtus Investment Partners, Inc. 1.05 193.69
SCHK Schwab 1000 Index ETF 0.00663936 29.0419
AIEQ AI Powered Equity ETF 0.69 41.32
VIS Vanguard Industrials Index Fund 0.09 263.833
DWAS Invesco DWA SmallCap Momentum ETF 0.369 93.85
FTLS First Trust Long/Short Equity ETF -0.05 67.53
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0125 222.66
URTY ProShares UltraPro Russell2000 0.0333969 52.6
VGI Virtus Global Multi-Sector Income Fund 1.05 7.895
VTWV Vanguard Russell 2000 Value Index Fund 0.03 147.82
ACV AllianzGI Diversified Income & Convertible Fund 1.05 22.7758
BBP Virtus LifeSci Biotech Products ETF 1.32 62.11
BLHY Virtus Newfleet High Yield Bond ETF 1.05 20.955
EDF Virtus Stone Harbor Emerging Markets Income Fund 1.05 5.16
ETHO Etho Climate Leadership U.S. ETF 0.68 61.1799
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 145.61
FYC First Trust Small Cap Growth AlphaDEX Fund 0.53 79.855
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 102.85
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.95
JHSC John Hancock Multifactor Small Cap ETF 0.11 41.36
ISCB iShares Morningstar Small-Cap ETF 0.09575 61.01
ISCG iShares Morningstar Small-Cap Growth ETF 0.19265 51.45
NFLT Virtus Newfleet Multi-Sector Bond ETF 1.05 22.74
PBD Invesco Global Clean Energy ETF 1.699 11.3799
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.065 31.9152
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 3.32 33.1942
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 69.1364
VFMO Vanguard U.S. Momentum Factor ETF 0.1 173.778
VTWG Vanguard Russell 2000 Growth Index Fund 0.29 218.02
VTWO Vanguard Russell 2000 Index Fund 0.16 92
DRIV Global X Autonomous & Electric Vehicles ETF 1.14 23.0343
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0439 36.68
RCGTX Virtus AllianzGI Technology Fund Class C 1.05 14.15
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 1.05 61.23
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 1.05 32.84
PSGCX Virtus KAR Small-Cap Growth Fund Class C 1.05 23.74
PSGAX Virtus KAR Small-Cap Growth Fund Class A 1.05 30.98
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 102.12
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 102.1
VQSRX Virtus KAR Small-Cap Value Fund Class R6 1.05 26.29
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 1.05 14.32
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 1.05 14.31
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 1.05 14.3
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1.05 34.3
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 33.12
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 33.22
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 32.29
NWWOX Virtus Vontobel Global Opportunities Fund Class A 1.05 16.29
SGACX Virtus SGA Global Growth C Class 1.05 20.48
SGAPX Virtus SGA Global Growth I Class 1.05 23.76
VMCCX Virtus KAR Mid-Cap Core Fund 1.05 52.51
VIMCX Virtus KAR Mid-Cap Core Fund Class I 1.05 61.16
VMACX Virtus KAR Mid-Cap Core Fund Class A 1.05 59.14
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.53
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.53
WWOIX Virtus Vontobel Global Opportunities Fund 1.05 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.009631 65.33
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.05 19.45
VIISX Virtus KAR International Small-Mid Cap Fund Class I 1.05 19.4
PKSAX Virtus KAR Small-Cap Core Fund Class A 1.05 52.85
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.05 57.81
VSCRX Virtus KAR Small-Cap Core Fund 1.05 58.07
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.05 38.14
KOMP SPDR S&P Kensho New Economies Composite ETF 0.400285 53.6711
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 1.05 24.69
CNRG SPDR Kensho Clean Power ETF 2.99337 60.919
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.05 22.0863
SMOG VanEck Low Carbon Energy ETF 0.96 99.665
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.96029 33.9001
SEIX Virtus Seix Senior Loan ETF 1.05 23.9898
VPC Virtus Private Credit ETF 1.05 22.3542
VALT ETFMG Sit Ultra Short ETF 0.28 48.52
VRAI Virtus Real Asset Income ETF 1.05 23.5505
ESGV Vanguard ESG U.S. Stock ETF 0.01 107.505
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09458 43.45
RYLD Global X Russell 2000 Covered Call ETF 0.03 16.6351
AVUS Avantis U.S. Equity ETF 0 100.007
BATT Amplify Lithium & Battery Technology ETF 1.97 8.81
BKSE BNY Mellon US Small Cap Core Equity ETF 0.24 104.12
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12 100.04
GBGR Global Beta Rising Stars ETF 0.6 16.7292
VWID Virtus WMC International Dividend ETF 1.05 27.64
DFAU Dimensional US Core Equity Market ETF 0.00073577 41.55
JOET Virtus Terranova U.S. Quality Momentum ETF 1.05 39.96
VABS Virtus Newfleet ABS/MBS ETF 1.05 24.34
WWOW Direxion World Without Waste ETF 2.69908 18.1701
CTEC Global X CleanTech ETF 9.99 6.7
HDRO Defiance Next Gen H2 ETF 10.2 32.67
HYDR Global X Hydrogen ETF 19.92 21.78
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 0.00249959 65.5348
DFAS Dimensional U.S. Small Cap ETF 0.0082493 67.11
DFAC Dimensional U.S. Core Equity 2 ETF 0.00071608 35.565
VTSAX Vanguard Total Stock Market Index Fund 0 145.32
VCLN Virtus Duff & Phelps Clean Energy ETF 1.05 17.081
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.17 19.8
AVSU Avantis Responsible U.S. Equity ETF 0.01 68.24
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.13 21.7199
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
OCEN IQ Clean Oceans ETF 0.45 20.3019
JZRO Janus Henderson Net Zero Transition Resources ETF 2.57 19.785
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 1.44212 6.321
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05934 7.821
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 1.44212 6.326
NSCS Nuveen Small Cap Select ETF 0.98 29.72
SHFT iClima Distributed Smart Energy ETF 2.31 17.8303
CTEX ProShares S&P Kensho Cleantech ETF 3.34991 21.47
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04 119.12
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04 150.94
VITSX Vanguard Total Stock Market Index Fund 0 145.35
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.077115 26.3901
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01723 5.2983
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 1.44212 526
INRA.AS iShares Global Clean Energy UCITS ETF 1.44212 16.6146
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.03246 6.794
NAESX Vanguard Small Cap Index Fund 0.04 119.1
STXK Ea Series Trust - Strive 2000 ETF 0.23 32.24
RNEW VanEck Green Infrastructure ETF 2.87 25.3978
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02655 7.504
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00692989 102.07
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04 150.95
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 1.05 6.88
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 1.05 28.73
ANZAX Virtus Convertible Fund CL A 1.05 37.33
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 0.1 102.5
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0001 7.39
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06877 554.252
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.05 12.43
SNXFX Schwab 1000 Index Fund Investor Shares 0.00781216 129.71
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02927 533.8
PGWAX Virtus Silvant Focused Growth Fund CL A 1.05 88.64
VEXPX Vanguard Explorer Fd 0.06 119.54
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.29 69.955
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 1.05 17.42
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.05 19.23
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 6.247
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 1.05 14.79
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04 119.12
VINAX Vanguard Industrials Index Fund Admiral Shares 0.05 135.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2870.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.120939 36.7
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 1.05 9.9
ANNPX Virtus Convertible Fund Institutional 1.05 36.41
VEXRX Vanguard Explorer Fund 0.06 111.13
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 37.85
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 42.95
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 1.05 29.57
PGFIX Virtus Silvant Focused Growth Fund Instl 1.05 77.83
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.36 13.51
TRFM AAM Transformers ETF 0.26 40.44
FRNW Fidelity Clean Energy ETF 1.89 13.35
JKK iShares Morningstar Small-Cap Growth ETF 0.24 307.42
MVPS Amplify Thematic All-Stars ETF 0.28 25.86
GSFP Goldman Sachs Future Planet Equity ETF 0 31.32
CLNR IQ Cleaner Transport ETF 0.27 22.7714
JKJ iShares Morningstar Small-Cap ETF 0.12 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 1.05 62.34
ILDR First Trust Innovation Leaders ETF 0.36 27.17
PQNAX Virtus NFJ Mid Cap Value Fund Class A 1.05 26.25
STITX Virtus SGA International Growth Fund Class I 1.05 7.43
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 7.27
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 1.05 27.0062
FCUS Pinnacle Focused Opportunities ETF 2.32 32.2842
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00791 5.109
VMNFX Vanguard Market Neutral Fund -52.71 13.35
FWD Ab Disruptors ETF 0.442555 84.62
UPGR Xtrackers US Green Infrastructure Select Equity ETF 5.10372 17.9651
DKRB Subversive Decarbonization ETF 0.93 20.145
INRG.SW iShares Global Clean Energy UCITS ETF 1.44212 6.596
DCOR Dimensional ETF Trust 0.00345681 66.08
AVLC American Century ETF Trust 0 69.82
CVRT Calamos ETF Trust 0.518884 31.43
VEMPX Vanguard Extended Market Index InstlPlus 0.04 372.49
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03203 533.81
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 272.65
IBAT iShares Energy Storage & Materials ETF 3.1622 21.9651
VSGIX Vanguard Small Cap Growth Index I 0.1 82.09
VTWIX Vanguard Total World Stock Index I 0 247.61
RSSL Global X Funds 0.17 89.65
MADE iShares U.S. Manufacturing ETF 0.34792 25.14
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.76 56.88
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.72358 30.56
RFLR Innovator ETFs Trust 0.16 26.32
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