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 $3.79B $69.02B $36.20B $19.28B $10.05B $7.81B
Employees 2.13K 106.17K 31.00K 17.70K 12.10K 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 3 3 4 4
Quant Rating Strong Sell Strong Buy Neutral Neutral Buy Buy
Trading
BE ABB VRT HUBB NVT AYI
Last Close $17.24 $37.13 $95.74 $354.57 $60.74 $256.29
High 52 $29.81 $37.13 $153.49 $472.12 $85.43 $337.07
Low 52 $9.04 $37.13 $59.41 $315.94 $45.21 $222.88
Price vs. 52 Week High -42.17 % 0 % -37.62 % -24.9 % -28.9 % -23.97 %
Price vs. 52 Week Low 90.71 % 0 % 61.15 % 12.23 % 34.35 % 14.99 %
Total Return
BE ABB VRT HUBB NVT AYI
1 Month Return -3.5 % 0 % 31.35 % 0.74 % 17.03 % 4.09 %
3 Month Return -29.81 % 0 % -20.95 % -11.56 % -10.68 % -20.83 %
6 Month Return 30.9 % 0 % -23.86 % -24.23 % -21.07 % -22.38 %
9 Month Return 50.04 % 0 % 33.98 % -5.95 % -4.68 % 11.98 %
YTD Return -22.38 % 0 % -15.73 % -15.35 % -10.89 % -12.27 %
1 Year Return 46.85 % 0 % -2.25 % -13.35 % -25.99 % -3.7 %
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) - 1.65 % 0.13 % 1.41 % 1.28 % 0.25 %
Dividend Paid and Capex Coverage Ration (TTM) 2.3 % 2.71 % 6.5 % 2.21 % 2.98 % 6.24 %
Dividend Per Share (TTM) - 0.9 % 0.13 % 5.08 % 0.78 % 0.64 %
Payout Ratio (TTM) 91.72 % 20.57 % 7.07 % 34.37 % 21.84 % 4.65 %
Growth
BE ABB VRT HUBB NVT AYI
Asset Growth 10.1 % -3.4 % 9.3 %
Gross Profit Growth 104.58 % 0.85 % -9.91 %
Revenue Growth 10.53 % 4.76 % -7.89 %
Revenue 3 Year 15.65 % 34.63 % 23.87 %
Revenue 5 Year -4.96 % 23.22 % 41.42 %
Revenue 10 Year -75.47 % 82.01 % 79 %
EBIT Growth 118.35 % 5.79 % -7.55 %
Net Income Growth 90.33 % 2.37 % -41.49 %
Net Income 3 Yeari Growth Per Share 88.47 % 95.32 % 23.35 %
Net Income 5 Yeari Growth Per Share 95.43 % 94.99 % 54.48 %
Net Income 10 Yeari Growth Per Share 99.45 % 159.75 % 70.14 %
Operating Income Growth 110.97 % 5.11 % -10.27 %
Operating Cash Flow Growth (CFG) 124.7 % 12.53 % -5.13 %
Operating 3 Year CFG 215.65 % 82.86 % 36.15 %
Operating 5 Year CFG -71.56 % 68.39 % 54.47 %
Operating 10 Year CFG 101.35 % 175.04 % 56.95 %
EPS Growth 90.85 % 2.26 % -41.52 %
EPS Diluted Growth 90.85 % 2.35 % -41.54 %
Book Value Per Share 5.14 % 12.51 % 3.1 %
Share Holder 3 Year Equity Growth Per Share 1067.97 % 47.04 % 31.59 %
Share Holder 5 Year Equity Growth Per Share 209.7 % 68.7 % 29.49 %
Share Holder 10 Year Equity Growth Per Share -78.72 % 84.24 % -0.53 %
Dividend Per Share Growth - 7.82 % 8.63 %
Dividend 3 Year Growth Per Share - 23.63 % 9.29 %
Dividend 5 Year Growth Per Share - 43.97 % 8.93 %
Dividend 10 Year Growth Per Share - 139.59 % -
Debt Growth 5.16 % -24.91 % 19.08 %
Free Cash Flow Growth 107.26 % 13.38 % -6.58 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BE ABB VRT HUBB NVT AYI
Gross Profit Margin TTM 31.48 % 38.43 % 36.32 % 33.95 % 40.1 % 46.69 %
Return on Assets TTM 0.17 % 9.73 % 7.05 % 11.65 % 8.73 % 9.1 %
Return on Equity TTM 0.9 % 29.75 % 31.53 % 24.93 % 17.5 % 17.34 %
Return on Capital Employed TTM 4.45 % 21.5 % 23.22 % 20.38 % 9.33 % 14.44 %
Net Income Per EBT TTM 58.19 % 74.21 % 63.82 % 77.37 % 129.07 % 77.62 %
EBT Per Ebit TTM 8.55 % 102.71 % 71.71 % 91.28 % 82.72 % 98.42 %
EBIT Per Revenue TTM 5.76 % 16.47 % 17.31 % 19.57 % 17.07 % 13.79 %
Cash Flow To Debt Ratio TTM 8.44 % 53.22 % 47.24 % 57.64 % 35 % 43.47 %
Receivables Turnover TTM 3.18 3.75 3.64 7.45 5.88 6.85
Payables Turnover TTM 7.39 4.03 3.81 6.86 6.84 5.98
Inventory Turnover TTM 1.75 3.34 3.87 4.42 5.16 4.47
Fixed Asset Turnover TTM 298.49 % 637.64 % 999.73 % 774.64 % 926.11 % 978.81 %
Asset Turnover TTM 59.99 % 77.51 % 88.97 % 84.27 % 47.93 % 86.39 %
Operating Cash Flow Per Share TTM 0.56 2.52 3.9 18.31 3.74 16.72
Free Cash Flow Per Share TTM 0.33 2.06 3.42 14.98 3.24 14.66
Cash Per Share TTM 345.23 % 346.41 % 385.27 % 637.46 % 813.45 % 1283.59 %
Operating Cash Flow Sales Ratio TTM 8.22 % 14.08 % 17.66 % 17.61 % 19.14 % 13.09 %
Free Cash Flow Operating Cash Flow Ratio TTM 59.81 % 81.46 % 87.79 % 81.8 % 86.76 % 87.73 %
Cash Flow Coverage Ratios TTM 8.44 % 53.22 % 47.24 % 57.64 % 35 % 43.47 %
Price To Free Cash Flows Ratio TTM 49.28 26.53 27.77 23.78 18.78 17.18
Price To Operating Cash Flows Ratio TTM 29.22 21.65 24.36 19.65 16.34 15.12
Price Cash Flow Ratio TTM 29.22 21.65 24.36 19.65 16.34 15.12
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 0.14075 200.84
VTI Vanguard Total Stock Market Index Fund 0.01 277.95
SCHB Schwab U.S. Broad Market ETF 0.00691416 21.7735
VT Vanguard Total World Stock Index Fund 0 118.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00641 123.37
HDGE AdvisorShares Ranger Equity Bear ETF -1.9 18.305
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.05 11.89
VB Vanguard Small Cap Index Fund 0.07 223.38
XT iShares Exponential Technologies ETF 0.30879 59.075
SCHA Schwab U.S. Small-Cap ETF 0.112931 23.64
ICLN iShares Global Clean Energy ETF 1.85641 12.175
IWN iShares Russell 2000 Value ETF 0.02544 149.29
NSL Nuveen Senior Income Fund 1.42 4.6
NCZ Virtus AllianzGI Convertible & Income Fund II 1.05 11.936
IWV iShares Russell 3000 ETF 0.0059 321.38
IWO iShares Russell 2000 Growth ETF 0.25015 261.53
NCV Virtus AllianzGI Convertible & Income Fund 1.05 13.31
VBK Vanguard Small Cap Growth Index Fund 0.16 257.09
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.066 38.26
NIE AllianzGI Equity & Convertible Income Fund 1.05 22.29
VXF Vanguard Extended Market Index Fund 0.06 177.3
ZTR Virtus Total Return Fund Inc. 1.05 6.065
HDG ProShares Hedge Replication ETF 0.0242027 48.808
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.32 17.52
UWM ProShares Ultra Russell2000 0.0623306 32.9
FIDU Fidelity MSCI Industrials Index ETF 0.0385715 71.41
PBW Invesco WilderHill Clean Energy ETF 1.221 17.1201
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 0.01 249.52
VRTS Virtus Investment Partners, Inc. 1.05 165.13
SCHK Schwab 1000 Index ETF 0.00663936 27.235
AIEQ AI Powered Equity ETF 0.69 38.945
VIS Vanguard Industrials Index Fund 0.08 257.87
DWAS Invesco DWA SmallCap Momentum ETF 0.264 79.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.29 108.735
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.71 76.91
FTLS First Trust Long/Short Equity ETF -0.05 63.91
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0098 206.64
URTY ProShares UltraPro Russell2000 0.0359612 32.45
VGI Virtus Global Multi-Sector Income Fund 1.05 7.67
VTWV Vanguard Russell 2000 Value Index Fund 0.03 131.52
ACV AllianzGI Diversified Income & Convertible Fund 1.05 21.28
BBP Virtus LifeSci Biotech Products ETF 1.32 54.0901
BLHY Virtus Newfleet High Yield Bond ETF 1.05 20.955
EDF Virtus Stone Harbor Emerging Markets Income Fund 1.05 4.93
ETHO Etho Climate Leadership U.S. ETF 0.31 55.29
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.21 134.02
FYC First Trust Small Cap Growth AlphaDEX Fund 0.47 72.105
FYX First Trust Small Cap Core AlphaDEX Fund 0.17 90.665
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.95
JHSC John Hancock Multifactor Small Cap ETF 0.11 37.12
ISCB iShares Morningstar Small-Cap ETF 0.0759 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.15308 46.07
NFLT Virtus Newfleet Multi-Sector Bond ETF 1.05 22.48
PBD Invesco Global Clean Energy ETF 0.638 11.54
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.065 31.9152
PRN Invesco DWA Industrials Momentum ETF 1.835 142.29
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 2.91 29.48
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 68.68
VFMO Vanguard U.S. Momentum Factor ETF 0.13 157.16
VTWG Vanguard Russell 2000 Growth Index Fund 0.29 191.1
VTWO Vanguard Russell 2000 Index Fund 0.16 81.16
DRIV Global X Autonomous & Electric Vehicles ETF 0.89 21.53
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0383 35.26
RCGTX Virtus AllianzGI Technology Fund Class C 1.05 12.55
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 1.05 55.6
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 1.05 29.77
PSGCX Virtus KAR Small-Cap Growth Fund Class C 1.05 21.46
PSGAX Virtus KAR Small-Cap Growth Fund Class A 1.05 28.06
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 94.58
VQSRX Virtus KAR Small-Cap Value Fund Class R6 1.05 24.57
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 1.05 15.29
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 1.05 15.28
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 1.05 15.26
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1.05 35.21
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 34.04
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 34.12
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 33.08
NWWOX Virtus Vontobel Global Opportunities Fund Class A 1.05 16.29
SGACX Virtus SGA Global Growth C Class 1.05 19.48
SGAPX Virtus SGA Global Growth I Class 1.05 22.66
VMCCX Virtus KAR Mid-Cap Core Fund 1.05 50.54
VIMCX Virtus KAR Mid-Cap Core Fund Class I 1.05 59.02
VMACX Virtus KAR Mid-Cap Core Fund Class A 1.05 57.03
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
WWOIX Virtus Vontobel Global Opportunities Fund 1.05 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.007087 63.75
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.05 21.58
VIISX Virtus KAR International Small-Mid Cap Fund Class I 1.05 21.52
PKSAX Virtus KAR Small-Cap Core Fund Class A 1.05 49.49
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.05 54.17
VSCRX Virtus KAR Small-Cap Core Fund 1.05 54.42
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.05 35.64
KOMP SPDR S&P Kensho New Economies Composite ETF 0.319199 48.81
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 1.05 21.57
CNRG SPDR Kensho Clean Power ETF 2.67128 55.325
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.05 20.53
SMOG VanEck Low Carbon Energy ETF 0.68 105.34
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.48905 31.9803
SEIX Virtus Seix Senior Loan ETF 1.05 23.41
VPC Virtus Private Credit ETF 1.05 20.1
VALT ETFMG Sit Ultra Short ETF 0.28 48.52
VRAI Virtus Real Asset Income ETF 1.05 22.345
ESGV Vanguard ESG U.S. Stock ETF 0.01 99.525
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07617 38.76
RYLD Global X Russell 2000 Covered Call ETF 0.03 14.625
AVUS Avantis U.S. Equity ETF 0 92.75
BATT Amplify Lithium & Battery Technology ETF 1.31 8.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 93.39
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12 91.27
GBGR Global Beta Rising Stars ETF 0.6 16.7292
VWID Virtus WMC International Dividend ETF 1.05 30.9638
DFAU Dimensional US Core Equity Market ETF 0.00717213 38.74
JOET Virtus Terranova U.S. Quality Momentum ETF 1.05 38
VABS Virtus Newfleet ABS/MBS ETF 1.05 24.3338
WWOW Direxion World Without Waste ETF 2.69908 18.1701
CTEC Global X CleanTech ETF 3.28 6.37
HDRO Defiance Next Gen H2 ETF 7.46 25.9185
HYDR Global X Hydrogen ETF 18.4 17.59
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 0.00762222 61.17
DFAS Dimensional U.S. Small Cap ETF 0.0264257 60.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.00525394 33.075
VTSAX Vanguard Total Stock Market Index Fund 0.01 135.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.05 17.3059
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.17 19.8
CLSE Convergence Long/Short Equity ETF 0.55 22.09
AVSU Avantis Responsible U.S. Equity ETF 0.01 62.98
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.23 18.74
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) 1.44212 6.168
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0431 7.5205
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 1.44212 6.17
NSCS Nuveen Small Cap Select ETF 0.98 25.8798
SHFT iClima Distributed Smart Energy ETF 2.31 17.8303
CTEX ProShares S&P Kensho Cleantech ETF 3.79274 18.9183
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07 107.05
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06 134.56
VITSX Vanguard Total Stock Market Index Fund 0.01 135.42
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0724553 26.36
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03935 5.0968
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 1.85604 523
INRA.AS iShares Global Clean Energy UCITS ETF 1.44212 17.5675
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.03246 6.794
NAESX Vanguard Small Cap Index Fund 0.07 107.04
STXK Ea Series Trust - Strive 2000 ETF 0.18 28.64
RNEW VanEck Green Infrastructure ETF 2.46 24.4
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02655 6.681
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00692989 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06 134.57
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 1.05 7.34
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 1.05 28.89
ANZAX Virtus Convertible Fund CL A 1.05 35.91
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 0.16 90.55
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0001 7.36
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07558 493.9
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.05 11.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.00781216 121.64
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02927 438.45
PGWAX Virtus Silvant Focused Growth Fund CL A 1.05 82.58
VEXPX Vanguard Explorer Fd 0.12 106.11
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.28 61.105
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 1.05 16.21
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.05 21.32
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 5.6555
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 1.05 16.04
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07 107.05
VINAX Vanguard Industrials Index Fund Admiral Shares 0.08 132.32
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2564
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.120939 32.6
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 1.05 9.89
ANNPX Virtus Convertible Fund Institutional 1.05 35.02
VEXRX Vanguard Explorer Fund 0.12 98.67
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41.99
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 1.05 27.62
PGFIX Virtus Silvant Focused Growth Fund Instl 1.05 72.56
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.36 13.67
TRFM AAM Transformers ETF 0.26 37.27
FRNW Fidelity Clean Energy ETF 1.89 13.94
JKK iShares Morningstar Small-Cap Growth ETF 0.24 307.42
MVPS Amplify Thematic All-Stars ETF 0.3 23.6319
GSFP Goldman Sachs Future Planet Equity ETF 0 31.89
CLNR IQ Cleaner Transport ETF 0.21 20.33
JKJ iShares Morningstar Small-Cap ETF 0.12 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 1.05 57.42
ILDR First Trust Innovation Leaders ETF 0.36 24.8106
PQNAX Virtus NFJ Mid Cap Value Fund Class A 1.05 24.5
STITX Virtus SGA International Growth Fund Class I 1.05 7.41
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 7.76
AVLV Avantis U.S. Large Cap Value ETF 0 63.875
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 1.05 26.2254
FCUS Pinnacle Focused Opportunities ETF 3 23.495
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00791 4.5305
VMNFX Vanguard Market Neutral Fund -124.29 13.44
FWD Ab Disruptors ETF 0.407364 75.87
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.13128 16.2272
DKRB Subversive Decarbonization ETF 0.93 20.145
INRG.SW iShares Global Clean Energy UCITS ETF 1.44212 6.94
DCOR Dimensional ETF Trust 0.00978416 61.66
AVLC American Century ETF Trust 0 64.93
CVRT Calamos ETF Trust 0.630704 29.86
VEMPX Vanguard Extended Market Index InstlPlus 0.06 332.06
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03203 438.48
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 0.01 254.04
IBAT iShares Energy Storage & Materials ETF 2.40087 20.4699
VSGIX Vanguard Small Cap Growth Index I 0.16 72.52
VTWIX Vanguard Total World Stock Index I 0 242.05
RSSL Global X Funds 0.14 78.89
MADE iShares U.S. Manufacturing ETF 0.26515 24.3392
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.57 50.455
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.72358 24.6
RFLR Innovator ETFs Trust 0.15 24.115
WSML iShares MSCI World Small-Cap ETF 0.04363 25.8707
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