Profile
BE VRT ABB HUBB NVT AYI
Company Name Bloom Energy Corporation Vertiv Holdings Co ABB Ltd 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 $32.75B $72.91B $69.02B $24.98B $18.15B $11.18B
Employees 2.13K 31.00K 106.17K 17.70K 12.10K 13.20K
CEO K. R. Sridhar Giordano Albertazzi Bjorn Klas Otto Rosengren Gerben W. Bakker Beth A. Wozniak Neil M. Ashe
Ratings
BE VRT ABB HUBB NVT AYI
Quant Rating Score 2 3 5 3 3 3
Quant Rating Sell Neutral Strong Buy Neutral Neutral Neutral
Trading
BE VRT ABB HUBB NVT AYI
Last Close $136.86 $183.02 $37.13 $461.47 $109.97 $358.2
High 52 $142.37 $199.27 $37.13 $472.63 $114.35 $370.34
Low 52 $10.67 $59.41 $37.13 $315.94 $45.21 $223.61
Price vs. 52 Week High -3.87 % -8.15 % 0 % -2.36 % -3.83 % -3.28 %
Price vs. 52 Week Low 1182.66 % 208.06 % 0 % 46.06 % 143.24 % 60.19 %
Total Return
BE VRT ABB HUBB NVT AYI
1 Month Return 59.03 % 15.16 % 0 % 11.75 % 14.55 % 3.27 %
3 Month Return 271.8 % 31.26 % 0 % 10.44 % 23.41 % 17.45 %
6 Month Return 727.95 % 91.6 % 0 % 30.95 % 82.83 % 42.6 %
9 Month Return 457.24 % 51.11 % 0 % 15.1 % 61.72 % 10.65 %
YTD Return 516.21 % 61.09 % 0 % 10.16 % 61.34 % 22.62 %
1 Year Return 1182.66 % 49.81 % 0 % -1.18 % 41.37 % 10.44 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BE VRT ABB HUBB NVT AYI
Dividend Yield Percentage (TTM) - 0.08 % 1.5 % 1.12 % 0.71 % 0.19 %
Dividend Paid and Capex Coverage Ration (TTM) 3.93 % 6.32 % 1.65 % 2.27 % 3.06 % 6.76 %
Dividend Per Share (TTM) - 0.15 % 1.12 % 5.28 % 0.8 % 0.68 %
Payout Ratio (TTM) 6.2 % 5.48 % 45.55 % 32.54 % 21.51 % 5.19 %
Growth
BE VRT ABB HUBB NVT AYI
Asset Growth 10.1 %
Gross Profit Growth 104.58 %
Revenue Growth 10.53 %
Revenue 3 Year 15.65 %
Revenue 5 Year -4.96 %
Revenue 10 Year -75.47 %
EBIT Growth 118.35 %
Net Income Growth 90.33 %
Net Income 3 Yeari Growth Per Share 86.44 %
Net Income 5 Yeari Growth Per Share 95.14 %
Net Income 10 Yeari Growth Per Share 99.45 %
Operating Income Growth 110.97 %
Operating Cash Flow Growth (CFG) 124.7 %
Operating 3 Year CFG 215.65 %
Operating 5 Year CFG -71.56 %
Operating 10 Year CFG 101.35 %
EPS Growth 90.85 %
EPS Diluted Growth 90.85 %
Book Value Per Share 5.14 %
Share Holder 3 Year Equity Growth Per Share 1067.97 %
Share Holder 5 Year Equity Growth Per Share 209.7 %
Share Holder 10 Year Equity Growth Per Share -78.72 %
Dividend Per Share Growth -
Dividend 3 Year Growth Per Share -
Dividend 5 Year Growth Per Share -
Dividend 10 Year Growth Per Share -
Debt Growth 5.16 %
Free Cash Flow Growth 107.26 %
Updated On 31 Dec 2024
Profitability
BE VRT ABB HUBB NVT AYI
Gross Profit Margin TTM 33.24 % 34.24 % 38.87 % 35.14 % 38.55 % 47.83 %
Return on Assets TTM 0.58 % 9.56 % 9.78 % 11.51 % 8.9 % 8.34 %
Return on Equity TTM 2.56 % 35.25 % 29.82 % 25.28 % 17.2 % 15.41 %
Return on Capital Employed TTM 5.88 % 23.79 % 20.76 % 21.27 % 9.84 % 14.42 %
Net Income Per EBT TTM 81.4 % 72.63 % 72.65 % 79.46 % 122.18 % 79.29 %
EBT Per Ebit TTM 14.68 % 82.66 % 102.58 % 93.68 % 86.44 % 88.7 %
EBIT Per Revenue TTM 7.02 % 17.77 % 16.73 % 20.47 % 15.93 % 12.98 %
Cash Flow To Debt Ratio TTM 11.88 % 618.35 % 47.73 % 50.83 % 37.63 % 67.06 %
Receivables Turnover TTM 2.67 3.45 3.63 6.25 4.05 7.32
Payables Turnover TTM 7.25 3.71 3.89 6.87 6.45 4.99
Inventory Turnover TTM 1.72 4.44 3.21 3.5 4.83 4.3
Fixed Asset Turnover TTM 354.5 % 987.71 % 614.16 % 742.23 % 891.09 % 1266.2 %
Asset Turnover TTM 68.94 % 89.65 % 78.45 % 75.55 % 52.89 % 91.39 %
Operating Cash Flow Per Share TTM 0.77 4.09 2.53 18.79 4 19.6
Free Cash Flow Per Share TTM 0.58 3.59 2.04 15.75 3.49 17.37
Cash Per Share TTM 253.29 % 508.74 % 279.34 % 1260.93 % 78 % 1376.71 %
Operating Cash Flow Sales Ratio TTM 9.9 % 16.09 % 13.77 % 17.84 % 18.2 % 13.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.06 % 87.81 % 80.58 % 83.8 % 87.24 % 88.63 %
Cash Flow Coverage Ratios TTM 11.88 % 618.35 % 47.73 % 50.83 % 37.63 % 67.06 %
Price To Free Cash Flows Ratio TTM 242.27 53.22 36.62 29.38 31.95 20.97
Price To Operating Cash Flows Ratio TTM 184.46 46.63 29.63 25.01 28.11 18.63
Price Cash Flow Ratio TTM 184.46 46.63 29.63 25.01 28.11 18.63
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ETFs With Exposure to BE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 1.06043 241.61
VTI Vanguard Total Stock Market Index Fund 0.02771 330.09
SCHB Schwab U.S. Broad Market ETF 0.0464002 25.84
VT Vanguard Total World Stock Index Fund 0.01756 138.83
SCHX Schwab U.S. Large-Cap ETF 0.0492917 26.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04637 146.51
SCHV Schwab U.S. Large-Cap Value ETF 0.114154 28.95
HDGE AdvisorShares Ranger Equity Bear ETF -1.9 17.08
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.05 12.85
VB Vanguard Small Cap Index Fund 0.25586 253.41
XT iShares Exponential Technologies ETF 0.30879 73.5232
SCHA Schwab U.S. Small-Cap ETF 0.403464 27.74
SCHM Schwab U.S. Mid-Cap ETF 0.671738 29.47
ICLN iShares Global Clean Energy ETF 11.3982 17.66
IWN iShares Russell 2000 Value ETF 0.03143 175.79
NSL Nuveen Senior Income Fund 1.42 4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.20406 72.7252
NCZ Virtus AllianzGI Convertible & Income Fund II 1.05 13.93
IWV iShares Russell 3000 ETF 0.04617 380.8
IWO iShares Russell 2000 Growth ETF 2.01524 321.04
STK Columbia Seligman Premium Technology Growth Fund 0 38.32
NCV Virtus AllianzGI Convertible & Income Fund 1.05 15.66
VBK Vanguard Small Cap Growth Index Fund 0.59152 298.77
PDP Invesco DWA Momentum ETF 1.053 117.182
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.248 44.72
NIE AllianzGI Equity & Convertible Income Fund 1.05 25.42
VXF Vanguard Extended Market Index Fund 0.22814 208
ZTR Virtus Total Return Fund Inc. 1.05 6.45
JHMM John Hancock Multifactor Mid Cap ETF 0.17 64.44
HDG ProShares Hedge Replication ETF 0.154021 51.435
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.32 29.7
UWM ProShares Ultra Russell2000 0.804101 45.73
FIDU Fidelity MSCI Industrials Index ETF 0.15637 81.78
PBW Invesco WilderHill Clean Energy ETF 1.595 31.9
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 0.02787 295.789
VRTS Virtus Investment Partners, Inc. 1.05 163.16
SCHK Schwab 1000 Index ETF 0.0479468 32.32
AIEQ AI Powered Equity ETF 0.69 44.585
VIS Vanguard Industrials Index Fund 0.3003 295.88
DWAS Invesco DWA SmallCap Momentum ETF 0.327 91.1468
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 123.248
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 90.8514
FTLS First Trust Long/Short Equity ETF -0.05 70.92
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.069 243.345
URTY ProShares UltraPro Russell2000 0.607419 51.4
VGI Virtus Global Multi-Sector Income Fund 1.05 7.84
VTWV Vanguard Russell 2000 Value Index Fund 0.02648 154.844
ACV AllianzGI Diversified Income & Convertible Fund 1.05 25.59
BBP Virtus LifeSci Biotech Products ETF 1.32 73.805
BLES Inspire Global Hope ETF 0.459231 42.59
BLHY Virtus Newfleet High Yield Bond ETF 1.05 20.955
CFA VictoryShares US 500 Volatility Wtd ETF 0.204001 89.7178
EDF Virtus Stone Harbor Emerging Markets Income Fund 1.05 4.922
ETHO Etho Climate Leadership U.S. ETF 1.95 63.76
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 160.302
FYC First Trust Small Cap Growth AlphaDEX Fund 0.47 92.2231
FYX First Trust Small Cap Core AlphaDEX Fund 0.17 108.431
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 73.65
HAP VanEck Natural Resources ETF 0.88 57.42
ICVT iShares Convertible Bond ETF 0.28076 101.69
JHML John Hancock Multifactor Large Cap ETF 0.02 78.61
JHSC John Hancock Multifactor Small Cap ETF 0.11 41.34
ISCB iShares Morningstar Small-Cap ETF 0.52252 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.02538 54.51
NFLT Virtus Newfleet Multi-Sector Bond ETF 1.05 23.18
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 43.47
PBD Invesco Global Clean Energy ETF 1.304 16.72
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.065 31.9152
PRN Invesco DWA Industrials Momentum ETF 3.251 176.051
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 45.7228
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.07 65.556
RYJ Invesco Raymond James SB-1 Equity ETF 0.59 65.3643
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.15 73.84
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UTES Virtus Reaves Utilities ETF 1.05 83.6
VFMO Vanguard U.S. Momentum Factor ETF 0.34375 189.78
VTWG Vanguard Russell 2000 Growth Index Fund 1.2054 234.3
VTWO Vanguard Russell 2000 Index Fund 0.62454 97.68
DRIV Global X Autonomous & Electric Vehicles ETF 4.9 29.605
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 1.07 46.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.184 41.19
VMO.TO Vanguard Global Momentum Factor ETF 0.19297 78.25
RCGTX Virtus AllianzGI Technology Fund Class C 1.05 17.07
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 1.05 64.71
CSGZX Columbia Seligman Global Technology Fund 0 104.83
SCIRX Columbia Seligman Technology and Information Fund Class R 0 156.45
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 1.05 26.86
PSGCX Virtus KAR Small-Cap Growth Fund Class C 1.05 19.27
PSGAX Virtus KAR Small-Cap Growth Fund Class A 1.05 25.28
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02783 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02783 112.24
VQSRX Virtus KAR Small-Cap Value Fund Class R6 1.05 23.99
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.29041 43.87
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 1.05 16.1
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 1.05 16.1
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 1.05 16.08
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1.05 37.18
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 36.01
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 36.08
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 34.8
NWWOX Virtus Vontobel Global Opportunities Fund Class A 1.05 16.29
SGACX Virtus SGA Global Growth C Class 1.05 20.17
SGAPX Virtus SGA Global Growth I Class 1.05 23.57
VQNPX Vanguard Growth and Income Fund 0.08899 72.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.08899 118.06
VMCCX Virtus KAR Mid-Cap Core Fund 1.05 50.6
VIMCX Virtus KAR Mid-Cap Core Fund Class I 1.05 59.39
VMACX Virtus KAR Mid-Cap Core Fund Class A 1.05 57.32
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01738 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01738 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.01738 52.75
WWOIX Virtus Vontobel Global Opportunities Fund 1.05 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.050566 75.71
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.05 21.09
VIISX Virtus KAR International Small-Mid Cap Fund Class I 1.05 21.02
PKSAX Virtus KAR Small-Cap Core Fund Class A 1.05 49.79
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.05 54.58
VSCRX Virtus KAR Small-Cap Core Fund 1.05 54.86
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.05 35.73
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3617 62.48
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.695
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 1.05 23.8
BOUT Innovator IBD Breakout Opportunities ETF 0.66 36.765
CNRG SPDR Kensho Clean Power ETF 10.7803 101.5
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.05 21.53
SMOG VanEck Low Carbon Energy ETF 4.09 133.34
SIMS SPDR S&P Kensho Intelligent Structures ETF 15.0707 45.665
SEIX Virtus Seix Senior Loan ETF 1.05 23.48
VPC Virtus Private Credit ETF 1.05 18.55
VALT ETFMG Sit Ultra Short ETF 0.28 48.52
VRAI Virtus Real Asset Income ETF 1.05 23.75
ESGV Vanguard ESG U.S. Stock ETF 0.03396 118.96
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.56769 44.89
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.33
AVUS Avantis U.S. Equity ETF 0.01 109.13
BATT Amplify Lithium & Battery Technology ETF 4.58 13.43
IQM Franklin Intelligent Machines ETF 1.82 88.975
BKSE BNY Mellon US Small Cap Core Equity ETF 0.26 108.31
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12 104.04
GBGR Global Beta Rising Stars ETF 0.6 16.7292
VWID Virtus WMC International Dividend ETF 1.05 33.8461
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0.02 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0.02 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
ANRJ.L Amundi ETF MSCI Europe Energy UCITS ETF 8.38773 52840
BUZZ VanEck Social Sentiment ETF 0.6 35.04
CBSE Changebridge Capital Sustainable Equity ETF 2.63 38.955
DFAU Dimensional US Core Equity Market ETF 0.043183 45.97
JOET Virtus Terranova U.S. Quality Momentum ETF 1.05 42.22
VABS Virtus Newfleet ABS/MBS ETF 1.05 24.33
WWOW Direxion World Without Waste ETF 2.69908 18.1701
CTEC Global X CleanTech ETF 7.08 61.2125
CBLS Changebridge Capital Long/Short Equity ETF 2.85 27.805
HDRO Defiance Next Gen H2 ETF 7.46 25.9185
HYDR Global X Hydrogen ETF 33.37 44.05
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 0.0497247 72.92
DFAS Dimensional U.S. Small Cap ETF 0.137875 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.0434127 38.62
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 2.2951 19.236
W1TA.DE WisdomTree Battery Solutions UCITS ETF 5.2118 40.255
VTSAX Vanguard Total Stock Market Index Fund 0.02771 160.66
VCLN Virtus Duff & Phelps Clean Energy ETF 9.06 25.83
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.17 19.8
CLSE Convergence Long/Short Equity ETF 0.56 26.86
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.915
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 23.73
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) 11.4063 8.618
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.57692 42750
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 2.1444 21.2125
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 2.2244 1611.4
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 2.1444 22.2225
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 3.29017 28.8875
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 3.29017 38.69
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 1.06783 69.25
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.326671 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.32875 8.596
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 11.4063 8.594
RBLD 0.000001 76.335
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 14.9228 38.06
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.25586 121.38
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.22814 157.74
VITSX Vanguard Total Stock Market Index Fund 0.02771 160.69
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 0.32986 5.7797
VOLT.L WisdomTree Battery Solutions UCITS ETF 5.2118 46.7725
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 11.4063 756.25
INRA.AS iShares Global Clean Energy UCITS ETF 11.4063 25.2854
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0797537 116.595
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0797537 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0797537 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.02375 242.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.100338 74.04
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.03246 6.794
XRS2.F Xtrackers Russell 2000 UCITS ETF 1.0601 318.35
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 3.29017 32.934
SC0K.DE Invesco Russell 2000 UCITS ETF 1.0679 104.84
NAESX Vanguard Small Cap Index Fund 0.25586 121.36
STXK Ea Series Trust - Strive 2000 ETF 0.52 32.765
RNEW VanEck Green Infrastructure ETF 2.68 0.254
STXG Strive 1000 Growth ETF 0.06 50.385
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.32875 7.419
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 2.2244 1687.1
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 3.29017 32.815
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00692989 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.22814 157.75
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 1.05 8.23
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 1.05 35.71
ANZAX Virtus Convertible Fund CL A 1.05 44
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 0.59152 105.01
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0001 8.46
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 5.2118 3545.5
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.57692 562.8
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.05 13.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.326671 92.31
RTYS.L Invesco Russell 2000 UCITS ETF 1.0679 121.48
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01453 5.697
SNXFX Schwab 1000 Index Fund Investor Shares 0.00781216 14.51
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.57692 486.1
PGWAX Virtus Silvant Focused Growth Fund CL A 1.05 102.66
VEXPX Vanguard Explorer Fd 0.62444 121.05
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01453 5.328
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 1.0601 26708
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0797537 135.035
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01453 7.506
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.64 73.515
AMEE.DE Amundi ETF MSCI Europe Energy UCITS ETF 8.38773 601.4
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 1.0601 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 1.06783 59.75
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.326671 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.100338 63.91
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 3.29017 18.93
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 1.05 16.43
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.05 20.79
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 1.06783 52.63
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.32875 6.526
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01453 7.022
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 1.05 16.6
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.02375 280.38
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.25586 121.38
VINAX Vanguard Industrials Index Fund Admiral Shares 0.3003 152.04
XRS2.DE Xtrackers Russell 2000 UCITS ETF 1.0601 307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08524 2845.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.120939 39.41
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 1.05 9.93
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0797537 22.725
ANNPX Virtus Convertible Fund Institutional 1.05 42.9
VEXRX Vanguard Explorer Fund 0.62444 112.63
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0797537 46.184
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08524 35.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01756 49.12
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 1.05 29.4
PGFIX Virtus Silvant Focused Growth Fund Instl 1.05 90.33
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.01 17.07
TRFM AAM Transformers ETF 0.26 48.85
FRNW Fidelity Clean Energy ETF 4.66 21.77
MEME Roundhill MEME ETF 6.2 7.61
JKK iShares Morningstar Small-Cap Growth ETF 1.02538 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 0.52252 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 1.05 58.78
ILDR First Trust Innovation Leaders ETF 0.36 32.785
PQNAX Virtus NFJ Mid Cap Value Fund Class A 1.05 26.03
STITX Virtus SGA International Growth Fund Class I 1.05 7.57
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 8.72
AVLV Avantis U.S. Large Cap Value ETF 0 72.61
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 1.05 28.0795
FCUS Pinnacle Focused Opportunities ETF 5.04 33.8919
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.32986 5.001
VMNFX Vanguard Market Neutral Fund -124.29 14.28
FWD Ab Disruptors ETF 0.717402 105.08
UPGR Xtrackers US Green Infrastructure Select Equity ETF 3.62547 25.3839
DKRB Subversive Decarbonization ETF 0.93 20.145
VTS.AX Vanguard US Total Market Shares Index ETF 0.0168 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.1301 72.94
INRG.SW iShares Global Clean Energy UCITS ETF 11.4063 9.953
DCOR Dimensional ETF Trust 0.0575408 72.1
AVLC American Century ETF Trust 0.05 76.99
CVRT Calamos ETF Trust 3.40265 38.025
VEMPX Vanguard Extended Market Index InstlPlus 0.22814 389.28
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.35 69.12
FESM 0.45 36.72
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.57692 486.1
WRNW.MI WisdomTree Renewable Energy UCITS ETF 3.83574 24.35
XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 3.26417 22.32
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08524 382
INRE.PA iShares Global Clean Energy UCITS ETF 11.4063 21.8415
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02771 301.43
IBAT iShares Energy Storage & Materials ETF 13.0698 31.8208
STXM Strive Mid-Cap ETF 0.8 28.12
VSGIX Vanguard Small Cap Growth Index I 0.59152 84.09
VTWIX Vanguard Total World Stock Index I 0.01756 283.17
RSSL Global X Funds 1.04 94
CCNR CoreCommodity Natural Resources ETF 1.06 31.7476
MADE iShares U.S. Manufacturing ETF 1.9071 30.88
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.49 58.7907
MGNR American Beacon GLG Natural Resources ETF 1.85408 40.66
PTL Inspire 500 ETF 0.140055 248.11
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.72358 43.3232
RFLR Innovator ETFs Trust 0.43 27.88
HVAC AdvisorShares Trust 5.44 32.77
PWRD 0.98 99.3016
CGMM Capital Group U.S. Small and Mid Cap ETF 1.35 28.17
WSML iShares MSCI World Small-Cap ETF 0.33243 30.0606
ELFY ALPS Electrification Infrastructure ETF 2.11 36.4394
USNG Amplify ETF Trust 5.54 27.9151
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 49.49
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