Profile
BE ABB VRT HUBB NVT EOSEW
Company Name Bloom Energy Corporation ABB Ltd Vertiv Holdings Co Hubbell Incorporated nVent Electric plc Eos Energy Enterprises, 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 $20.28B $69.02B $68.35B $22.60B $15.73B $12.23B
Employees 2.13K 106.17K 31.00K 17.70K 12.10K 0.43K
CEO K. R. Sridhar Bjorn Klas Otto Rosengren Giordano Albertazzi Gerben W. Bakker Beth A. Wozniak Joseph R. Mastrangelo Jr.
Ratings
BE ABB VRT HUBB NVT EOSEW
Quant Rating Score 2 5 3 3 3 2
Quant Rating Sell Strong Buy Neutral Neutral Neutral Sell
Trading
BE ABB VRT HUBB NVT EOSEW
Last Close $109.91 $37.13 $179 $418.72 $99.5 $5.88
High 52 $109.96 $37.13 $179 $472.12 $100.25 $5.84
Low 52 $9.04 $37.13 $59.41 $315.94 $45.21 $0.14
Price vs. 52 Week High -0.05 % 0 % 0 % -11.31 % -0.75 % 0.68 %
Price vs. 52 Week Low 1115.82 % 0 % 201.3 % 32.53 % 120.08 % 4100 %
Total Return
BE ABB VRT HUBB NVT EOSEW
1 Month Return 63.41 % 0 % 32.75 % -4.28 % 4.98 % 1100 %
3 Month Return 323.38 % 0 % 43.44 % 0.88 % 32.72 % 988.89 %
6 Month Return 514.71 % 0 % 150.1 % 19.46 % 98.92 % 1580 %
9 Month Return 392.87 % 0 % 38.81 % -2.22 % 42.26 % 465.38 %
YTD Return 394.87 % 0 % 57.56 % -0.04 % 45.98 % 500 %
1 Year Return 950.76 % 0 % 59.24 % -9.07 % 32.45 % 2962.5 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BE ABB VRT HUBB NVT EOSEW
Dividend Yield Percentage (TTM) - 1.55 % 0.08 % 1.24 % 0.81 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.9 % 1.65 % 5.96 % 2.13 % 2.81 % -5.23 %
Dividend Per Share (TTM) - 1.12 % 0.15 % 5.28 % 0.79 % -
Payout Ratio (TTM) 4 % 45.55 % 6.39 % 33.39 % 22 % -
Profitability
BE ABB VRT HUBB NVT EOSEW
Gross Profit Margin TTM 32.91 % 38.87 % 33.23 % 34.68 % 39.2 % -307.4 %
Return on Assets TTM 0.93 % 9.78 % 7.81 % 11.61 % 8.69 % -238.25 %
Return on Equity TTM 4.37 % 29.82 % 32.36 % 25.1 % 17.16 % 97.37 %
Return on Capital Employed TTM 5.37 % 20.76 % 23.32 % 21.7 % 9.18 % -85.15 %
Net Income Per EBT TTM 88.06 % 72.65 % 67.68 % 78.42 % 130.14 % 105.04 %
EBT Per Ebit TTM 23.33 % 102.58 % 75.78 % 93.11 % 83.84 % 374.54 %
EBIT Per Revenue TTM 7.06 % 16.73 % 17.42 % 20.21 % 16.24 % -646.79 %
Cash Flow To Debt Ratio TTM 5.98 % 47.73 % 44.85 % 47.85 % 30.54 % -40.63 %
Receivables Turnover TTM 2.69 3.63 3.21 6.25 3.77 1.38
Payables Turnover TTM 7.55 3.89 3.78 6.94 6.48 3.47
Inventory Turnover TTM 1.58 3.21 4.3 3.57 4.84 3.35
Fixed Asset Turnover TTM 313.38 % 614.16 % 997.92 % 754.61 % 632.96 % 43.25 %
Asset Turnover TTM 64.42 % 78.45 % 87.39 % 78.7 % 49.05 % 9.36 %
Operating Cash Flow Per Share TTM 0.39 2.53 3.74 17.73 3.59 -0.77
Free Cash Flow Per Share TTM 0.19 2.04 3.25 14.54 3.09 -0.91
Cash Per Share TTM 247.17 % 279.34 % 455.85 % 740 % 77.8 % 50.57 %
Operating Cash Flow Sales Ratio TTM 5.58 % 13.77 % 15.69 % 17.02 % 17.54 % -538.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.44 % 80.58 % 86.87 % 82.02 % 86.19 % 119.13 %
Cash Flow Coverage Ratios TTM 5.98 % 47.73 % 44.85 % 47.85 % 30.54 % -40.63 %
Price To Free Cash Flows Ratio TTM 460.15 35.46 55.16 28.77 31.47 -16.54
Price To Operating Cash Flows Ratio TTM 221.51 28.64 47.87 23.98 27.25 -18.04
Price Cash Flow Ratio TTM 221.51 28.64 47.87 23.98 27.25 -18.04
Income Statement (TTM)
BE ABB VRT HUBB NVT EOSEW
Revenue $1.47B $29.45B $8.01B $5.63B $3.01B $0.02B
Gross Profit $0.4B $9.71B $2.75B $1.9B $1.21B $-0.08B
Gross Profit Ratio 27.46% 32.98% 34.36% 33.83% 40.22% -533.52%
EBITDA $0.09B $4.34B $1.19B $1.29B $0.68B $-0.65B
Net Income $-0.03B $2.48B $0.5B $0.78B $0.33B $-0.69B
EPS Diluted -0.13 1.3 1.28 14.37 1.97 -3.23
Balance Sheet (MRQ)
BE ABB VRT HUBB NVT EOSEW
Long Term Debt $1.38B $5.79B $3.08B $1.56B $2.21B $0.32B
Total Liabilities $2.07B $25.88B $6.7B $3.4B $3.5B $0.84B
Total Equity $0.59B $13.27B $2.43B $3.28B $3.24B $-1.07B
Total Investments $0B $0.86B $0.03B $0.1B $0B $0B
Total Debt $1.53B $8.55B $3.15B $1.72B $2.27B $0.32B
Total Assets $2.66B $39.15B $9.13B $6.68B $6.73B $0.26B
Cash Flow Statement (TTM)
BE ABB VRT HUBB NVT EOSEW
Net Income $-0.03B $2.64B $0.5B $0.78B $0.24B $-0.69B
Inventory $-0.04B $-1.6B $-0.37B $-0.02B $-0B $-0.02B
Dividends Paid $-0B $-1.7B $-0.04B $-0.27B $-0.13B $0B
Operating Cash Flow $0.09B $1.29B $1.32B $0.99B $0.64B $-0.15B
Capital Expenditure $-0.06B $-0.76B $-0.18B $-0.18B $-0.07B $-0.03B
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ETFs With Exposure to BE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.66685 245.75
VTI Vanguard Total Stock Market Index Fund 0.0168 326.84
SCHB Schwab U.S. Broad Market ETF 0.0295241 25.5899
VT Vanguard Total World Stock Index Fund 0.01083 137.285
SCHX Schwab U.S. Large-Cap ETF 0.0313851 26.235
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0295 145.07
SCHV Schwab U.S. Large-Cap Value ETF 0.0711125 28.925
HDGE AdvisorShares Ranger Equity Bear ETF -1.9 16.725
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.05 12.82
VB Vanguard Small Cap Index Fund 0.15577 254.36
XT iShares Exponential Technologies ETF 0.30879 72.465
SCHA Schwab U.S. Small-Cap ETF 0.403464 27.945
SCHM Schwab U.S. Mid-Cap ETF 0.419827 29.615
ICLN iShares Global Clean Energy ETF 7.02727 16.37
IWN iShares Russell 2000 Value ETF 0.03143 177.755
NSL Nuveen Senior Income Fund 1.42 4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.126676 72.93
NCZ Virtus AllianzGI Convertible & Income Fund II 1.05 14.181
IWV iShares Russell 3000 ETF 0.02836 377.16
IWO iShares Russell 2000 Growth ETF 1.26991 328.065
STK Columbia Seligman Premium Technology Growth Fund 0 35.85
NCV Virtus AllianzGI Convertible & Income Fund 1.05 15.49
VBK Vanguard Small Cap Growth Index Fund 0.36124 302.21
PDP Invesco DWA Momentum ETF 1.053 120.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.248 45.125
NIE AllianzGI Equity & Convertible Income Fund 1.05 25.3499
VXF Vanguard Extended Market Index Fund 0.13833 210.615
ZTR Virtus Total Return Fund Inc. 1.05 6.5099
JHMM John Hancock Multifactor Mid Cap ETF 0.11 64.14
HDG ProShares Hedge Replication ETF 0.0973446 51.246
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.32 28.93
UWM ProShares Ultra Russell2000 0.493852 47.615
FIDU Fidelity MSCI Industrials Index ETF 0.15637 81.745
PBW Invesco WilderHill Clean Energy ETF 1.595 34.1
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 0.01716 291.46
VRTS Virtus Investment Partners, Inc. 1.05 190.92
SCHK Schwab 1000 Index ETF 0.0305363 31.975
AIEQ AI Powered Equity ETF 0.69 44.695
VIS Vanguard Industrials Index Fund 0.19186 295.585
DWAS Invesco DWA SmallCap Momentum ETF 0.327 95.32
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.28
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 93.37
FTLS First Trust Long/Short Equity ETF -0.05 68.8977
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.044 240.895
URTY ProShares UltraPro Russell2000 0.393212 54.93
VGI Virtus Global Multi-Sector Income Fund 1.05 7.8861
VTWV Vanguard Russell 2000 Value Index Fund 0.02648 155.72
ACV AllianzGI Diversified Income & Convertible Fund 1.05 24.76
BBP Virtus LifeSci Biotech Products ETF 1.32 70.303
BLES Inspire Global Hope ETF 0.294923 42.27
BLHY Virtus Newfleet High Yield Bond ETF 1.05 20.955
CFA VictoryShares US 500 Volatility Wtd ETF 0.126648 89.97
EDF Virtus Stone Harbor Emerging Markets Income Fund 1.05 4.99
ETHO Etho Climate Leadership U.S. ETF 1.27 63.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 162.33
FYC First Trust Small Cap Growth AlphaDEX Fund 0.47 92.99
FYX First Trust Small Cap Core AlphaDEX Fund 0.17 108.376
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 74.695
HAP VanEck Natural Resources ETF 0.55 56.9688
ICVT iShares Convertible Bond ETF 0.28076 102.61
JHML John Hancock Multifactor Large Cap ETF 0.01 77.855
JHSC John Hancock Multifactor Small Cap ETF 0.11 41.64
ISCB iShares Morningstar Small-Cap ETF 0.32856 63.35
ISCG iShares Morningstar Small-Cap Growth ETF 0.64715 55.185
NFLT Virtus Newfleet Multi-Sector Bond ETF 1.05 23.07
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 43.755
PBD Invesco Global Clean Energy ETF 1.304 16.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.065 31.9152
PRN Invesco DWA Industrials Momentum ETF 3.251 179.05
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 45.64
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.23 64.975
RYJ Invesco Raymond James SB-1 Equity ETF 0.59 65.3643
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 73.6558
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UTES Virtus Reaves Utilities ETF 1.05 86.49
VFMO Vanguard U.S. Momentum Factor ETF 0.13312 195.365
VTWG Vanguard Russell 2000 Growth Index Fund 0.7593 239.675
VTWO Vanguard Russell 2000 Index Fund 0.38389 99.34
DRIV Global X Autonomous & Electric Vehicles ETF 3.31 28.83
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 50.85
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.56
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.59
XTR.TO iShares Diversified Monthly Income ETF 0 11.66
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.67 46.93
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1245 40.36
VMO.TO Vanguard Global Momentum Factor ETF 0.06354 79.37
RCGTX Virtus AllianzGI Technology Fund Class C 1.05 16.99
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 1.05 66.79
CSGZX Columbia Seligman Global Technology Fund 0 100.28
SCIRX Columbia Seligman Technology and Information Fund Class R 0 148.63
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 1.05 26.94
PSGCX Virtus KAR Small-Cap Growth Fund Class C 1.05 19.34
PSGAX Virtus KAR Small-Cap Growth Fund Class A 1.05 25.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01682 111.2
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01682 111.18
VQSRX Virtus KAR Small-Cap Value Fund Class R6 1.05 24.46
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 1.05 16.17
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 1.05 16.17
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 1.05 16.16
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1.05 36.44
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 35.28
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 35.35
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 34.13
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 23.98
VQNPX Vanguard Growth and Income Fund 0.00942 71.37
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00942 116.48
VMCCX Virtus KAR Mid-Cap Core Fund 1.05 51.18
VIMCX Virtus KAR Mid-Cap Core Fund Class I 1.05 60.02
VMACX Virtus KAR Mid-Cap Core Fund Class A 1.05 57.94
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01008 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01008 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01008 52.46
WWOIX Virtus Vontobel Global Opportunities Fund 1.05 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.031238 74.645
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.05 21.35
VIISX Virtus KAR International Small-Mid Cap Fund Class I 1.05 21.28
PKSAX Virtus KAR Small-Cap Core Fund Class A 1.05 49.69
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.05 54.46
VSCRX Virtus KAR Small-Cap Core Fund 1.05 54.74
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.05 35.69
KOMP SPDR S&P Kensho New Economies Composite ETF 0.828419 63.99
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.51
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 1.05 23.61
BOUT Innovator IBD Breakout Opportunities ETF 0.38 38.6
CNRG SPDR Kensho Clean Power ETF 7.19399 96.655
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.05 21.555
SMOG VanEck Low Carbon Energy ETF 2.73 129.095
SIMS SPDR S&P Kensho Intelligent Structures ETF 9.98573 45.29
SEIX Virtus Seix Senior Loan ETF 1.05 23.4852
VPC Virtus Private Credit ETF 1.05 18.605
VALT ETFMG Sit Ultra Short ETF 0.28 48.52
VRAI Virtus Real Asset Income ETF 1.05 23.24
ESGV Vanguard ESG U.S. Stock ETF 0.02091 117.695
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.35679 45.165
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.305
AVUS Avantis U.S. Equity ETF 0.01 107.865
BATT Amplify Lithium & Battery Technology ETF 3.03 13.1638
IQM Franklin Intelligent Machines ETF 0.96 88.045
BKSE BNY Mellon US Small Cap Core Equity ETF 0.26 108.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12 103.58
GBGR Global Beta Rising Stars ETF 0.6 16.7292
VWID Virtus WMC International Dividend ETF 1.05 33.3029
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 33.12
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.29
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.25
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.51
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.2
ANRJ.L Amundi ETF MSCI Europe Energy UCITS ETF 5.94262 49345
DFAU Dimensional US Core Equity Market ETF 0.02844 45.475
JOET Virtus Terranova U.S. Quality Momentum ETF 1.05 42.475
VABS Virtus Newfleet ABS/MBS ETF 1.05 24.3809
WWOW Direxion World Without Waste ETF 2.69908 18.1701
CTEC Global X CleanTech ETF 7.08 56.66
HDRO Defiance Next Gen H2 ETF 7.46 25.9185
HYDR Global X Hydrogen ETF 24.07 43.7242
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 0.0315811 72.11
DFAS Dimensional U.S. Small Cap ETF 0.270329 67.94
DFAC Dimensional U.S. Core Equity 2 ETF 0.0277371 38.27
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.5012 18.926
W1TA.DE WisdomTree Battery Solutions UCITS ETF 3.42293 40.24
VTSAX Vanguard Total Stock Market Index Fund 0.0168 159.15
VCLN Virtus Duff & Phelps Clean Energy ETF 5.56 24.845
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.17 19.8
CLSE Convergence Long/Short Equity ETF 0.71 25.695
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.045
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 23.96
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) 7.02807 8.094
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.36499 43060
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.5012 21.01
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.5012 1561.91
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.5012 21.8575
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 2.26347 28.02
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 2.26347 37.4075
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.66882 71.46
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.202822 122.95
WSML.L iShares MSCI World Small Cap UCITS ETF 0.20406 8.762
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 7.02807 8.114
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 11.0603 35.41
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.15577 121.29
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.13833 159.05
VITSX Vanguard Total Stock Market Index Fund 0.0168 159.18
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 0.20523 5.8249
VOLT.L WisdomTree Battery Solutions UCITS ETF 3.42293 46.42
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 7.02807 706.5
INRA.AS iShares Global Clean Energy UCITS ETF 7.02807 23.8541
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.015352 241.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.063598 74.23
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.03246 6.794
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.648622 318.35
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 2.26347 32.314
SC0K.DE Invesco Russell 2000 UCITS ETF 0.6697 108.22
NAESX Vanguard Small Cap Index Fund 0.15577 121.28
STXK Ea Series Trust - Strive 2000 ETF 0.52 33.13
RNEW VanEck Green Infrastructure ETF 2.68 0.254
STXG Strive 1000 Growth ETF 0.04 49.79
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.20406 7.562
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.5012 1639.6
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 2.26347 32.195
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00692989 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.13833 159.06
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 1.05 8.05
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 1.05 34.53
ANZAX Virtus Convertible Fund CL A 1.05 43.64
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 0.36124 106.08
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0001 8.37
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 3.42293 3490.5
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.36499 573
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.05 12.95
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.202822 93.205
RTYS.L Invesco Russell 2000 UCITS ETF 0.6697 125.097
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01453 5.641
SNXFX Schwab 1000 Index Fund Investor Shares 0.00781216 14.36
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.36499 494.75
PGWAX Virtus Silvant Focused Growth Fund CL A 1.05 101.52
VEXPX Vanguard Explorer Fd 0.14921 120.23
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01453 5.275
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.648622 27306
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01453 7.502
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.04 75.15
AMEE.DE Amundi ETF MSCI Europe Energy UCITS ETF 5.94262 565.9
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.648622 363.5
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.66882 61.72
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.202822 106.96
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.063598 64.09
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 2.26347 18.293
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 1.05 16.6
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.05 21.06
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.66882 53.6881
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.20406 6.588
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01453 6.959
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 1.05 16.72
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.015352 279.37
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.15577 121.29
VINAX Vanguard Industrials Index Fund Admiral Shares 0.19186 150.5
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.648622 314.35
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05646 2822
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.120939 39.86
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 1.05 9.93
ANNPX Virtus Convertible Fund Institutional 1.05 42.55
VEXRX Vanguard Explorer Fund 0.14921 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05646 36.095
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01083 48.62
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 1.05 29.24
PGFIX Virtus Silvant Focused Growth Fund Instl 1.05 89.31
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.01 17.01
TRFM AAM Transformers ETF 0.26 49.32
FRNW Fidelity Clean Energy ETF 4.66 21.129
MEME Roundhill MEME ETF 6.44 10.9
JKK iShares Morningstar Small-Cap Growth ETF 0.64715 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 0.32856 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 1.05 59.44
ILDR First Trust Innovation Leaders ETF 0.36 33.01
PQNAX Virtus NFJ Mid Cap Value Fund Class A 1.05 25.89
STITX Virtus SGA International Growth Fund Class I 1.05 7.58
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 8.52
AVLV Avantis U.S. Large Cap Value ETF 0 71.625
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 1.05 27.572
FCUS Pinnacle Focused Opportunities ETF 4.01 33.1011
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.20523 5.071
VMNFX Vanguard Market Neutral Fund -124.29 13.62
FWD Ab Disruptors ETF 0.375495 103.695
UPGR Xtrackers US Green Infrastructure Select Equity ETF 5.73966 25.2309
DKRB Subversive Decarbonization ETF 0.93 20.145
VTS.AX Vanguard US Total Market Shares Index ETF 0.0168 503.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.1301 73.52
INRG.SW iShares Global Clean Energy UCITS ETF 7.02807 9.381
DCOR Dimensional ETF Trust 0.0373577 71.365
AVLC American Century ETF Trust 0.03 75.845
CVRT Calamos ETF Trust 1.8791 37.33
VEMPX Vanguard Extended Market Index InstlPlus 0.13833 392.5
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.22 68.815
FESM 0.45 36.56
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.36499 494.32
WRNW.MI WisdomTree Renewable Energy UCITS ETF 8.86912 23.195
XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 2.21694 21.46
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05646 382
INRE.PA iShares Global Clean Energy UCITS ETF 7.02807 20.5848
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0168 298.6
IBAT iShares Energy Storage & Materials ETF 9.04475 29.63
STXM Strive Mid-Cap ETF 0.51 28.34
VSGIX Vanguard Small Cap Growth Index I 0.36124 84.95
VTWIX Vanguard Total World Stock Index I 0.01083 280.27
RSSL Global X Funds 0.67 96.405
CCNR CoreCommodity Natural Resources ETF 0.68 31.29
MADE iShares U.S. Manufacturing ETF 1.27279 28.8469
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.33 58.435
MGNR American Beacon GLG Natural Resources ETF 1.50801 40.92
PTL Inspire 500 ETF 0.0901043 248.65
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.72358 44.12
RFLR Innovator ETFs Trust 0.43 28.065
CGMM Capital Group U.S. Small and Mid Cap ETF 0.84 28.27
WSML iShares MSCI World Small-Cap ETF 0.20657 30.165
ELFY ALPS Electrification Infrastructure ETF 1.36 36.91
USNG Amplify ETF Trust 3.64 27.51
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