Profile
GEV CEG AQNU BEP-PA BEP BEPC
Company Name GE Vernova Inc. Constellation Energy Corporation Algonquin Power & Utilities Corp. Brookfield Renewable Partners L.P. Brookfield Renewable Partners L.P. Brookfield Renewable Corporation
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities
Market Cap $46.60B $63.13B $13.34B $7.31B $7.11B $5.10B
Employees 80.00K 13.87K 3.95K 4.77K 4.77K 1.89K
CEO Mr. Scott L. Strazik Mr. Joseph Dominguez Mr. Christopher G. H. Huskilson Mr. Connor David Teskey Mr. Connor David Teskey Mr. Connor David Teskey
Ratings
GEV CEG AQNU BEP-PA BEP BEPC
Quant Rating Score 2 4 3 4 3 4
Quant Rating Sell Buy Neutral Buy Neutral Buy
Trading
GEV CEG AQNU BEP-PA BEP BEPC
Last Close $171.51 $200.27 $19.34 $18.39 $24.77 $28.38
High 52 $181.45 $231.27 $30.1 $20.49 $30.16 $32.54
Low 52 $122.7 $90.87 $18.63 $15.42 $20.01 $21.57
Price vs. 52 Week High -5.48 % -13.4 % -35.75 % -10.25 % -17.87 % -12.78 %
Price vs. 52 Week Low 39.78 % 120.39 % 3.81 % 19.26 % 23.79 % 31.57 %
Total Return
GEV CEG AQNU BEP-PA BEP BEPC
1 Month Return -3.28 % -9.27 % -11.73 % -1.13 % -6.63 % -7.32 %
3 Month Return 0 % 8.34 % -9.79 % 0.88 % 6.63 % 15.51 %
6 Month Return 0 % 71.33 % -13.31 % 7.36 % -5.82 % -1.46 %
9 Month Return 0 % 83.6 % -10.42 % -0.11 % 14.04 % 18.55 %
YTD Return 0 % 71.33 % -13.16 % 7.86 % -5.75 % -1.42 %
1 Year Return 0 % 120.39 % -34.49 % -2.75 % -15.08 % -9.18 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GEV CEG AQNU BEP-PA BEP BEPC
Dividend Yield Percentage (TTM) - 0.63 % 20.04 % 5.59 % 5.59 % 4.88 %
Dividend Paid and Capex Coverage Ration (TTM) -3.33 % -1.76 % 0.52 % 0.37 % 0.37 % 1.02 %
Dividend Per Share (TTM) - 1.27 % 3.88 % 1.39 % 1.39 % 1.39 %
Payout Ratio (TTM) - 15.97 % -93.44 % -1122.01 % -1485.63 % -
Growth
GEV CEG AQNU BEP-PA BEP BEPC
Asset Growth 3.71 % 8.21 % 4.23 % 18.18 % 18.18 % 14.17 %
Gross Profit Growth 36.03 % -20.22 % 3.34 % -65.1 % -65.1 % -55.49 %
Revenue Growth 12.09 % -13.51 % -2.43 % 6.33 % 6.33 % 5 %
Revenue 3 Year 0.71 % 21.44 % 30.72 % 25.83 % 25.83 % 24.27 %
Revenue 5 Year 0.71 % 4.48 % 9.82 % 28.14 % 28.14 % 9.03 %
Revenue 10 Year 0.71 % - 26.22 % 103.83 % 103.83 % -
EBIT Growth 72.46 % 494.52 % -25.04 % -37.18 % -37.18 % -65.1 %
Net Income Growth 83.99 % 1153.9 % 109.31 % -136.9 % -136.9 % -112.04 %
Net Income 3 Yeari Growth Per Share 30.81 % 178.68 % -97.02 % -8.29 % -8.29 % 93.79 %
Net Income 5 Yeari Growth Per Share 30.81 % 343.13 % -89.61 % -162.64 % -162.64 % -305.82 %
Net Income 10 Yeari Growth Per Share 30.81 % - -55.37 % -151.23 % -151.23 % -
Operating Income Growth 72.46 % 494.52 % -25.04 % -37.18 % -37.18 % -65.1 %
Operating Cash Flow Growth (CFG) 1140.35 % -125.29 % 1.44 % 10.93 % 10.93 % 24.84 %
Operating 3 Year CFG 171.45 % -1018 % 1.01 % 40.25 % 40.25 % 56.27 %
Operating 5 Year CFG 171.45 % -238.7 % -20.6 % 31.34 % 31.34 % 10.01 %
Operating 10 Year CFG 171.45 % - 100.56 % 76.73 % 76.73 % -
EPS Growth 84 % 1168.09 % 108.49 % -136 % -136 % -111.57 %
EPS Diluted Growth 84 % 1165.96 % 108.47 % -136 % -136 % -111.57 %
Book Value Per Share -30.37 % 0.69 % -11.83 % -82.86 % -82.86 % -4.7 %
Share Holder 3 Year Equity Growth Per Share - -10.89 % -21.31 % -79.34 % -79.34 % 375.47 %
Share Holder 5 Year Equity Growth Per Share - -16.41 % 6.34 % 73.37 % 73.37 % -38.33 %
Share Holder 10 Year Equity Growth Per Share - - 66.66 % -56.72 % -56.72 % -
Dividend Per Share Growth - 100.9 % -22 % 3.75 % 3.75 % -100 %
Dividend 3 Year Growth Per Share - -78.65 % 2.54 % 23.21 % 23.21 % -100 %
Dividend 5 Year Growth Per Share - -63.06 % 27.19 % 6.96 % 6.96 % -100 %
Dividend 10 Year Growth Per Share - - 81.02 % 81.81 % 81.81 % -
Debt Growth 1.37 % 60.56 % 13.37 % 10.31 % 10.31 % 9.46 %
Free Cash Flow Growth 170.49 % -91.07 % 15.28 % -101.11 % -101.11 % 31.58 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
GEV CEG AQNU BEP-PA BEP BEPC
Gross Profit Margin TTM 14.69 % 18.1 % 46.94 % 36.18 % 38.22 % 40.88 %
Return on Assets TTM -0.93 % 4.64 % -1.81 % -0.12 % -0.09 % 3.11 %
Return on Equity TTM -4.32 % 21.41 % -6.61 % -0.84 % -0.64 % 22.97 %
Return on Capital Employed TTM -4.13 % 6.47 % 2.8 % 1.45 % 1.69 % 7.75 %
Net Income Per EBT TTM 87.08 % 74.03 % 62.91 % -43.9 % -33.16 % 76.01 %
EBT Per Ebit TTM 67.41 % 109.26 % -109.82 % 20.81 % 17.8 % 62.86 %
EBIT Per Revenue TTM -5.38 % 13.22 % 18.12 % 19.52 % 22.1 % 71.49 %
Cash Flow To Debt Ratio TTM 14.3 % -50.99 % 7.9 % 5.27 % 5.27 % 8.78 %
Receivables Turnover TTM 0.9 9.69 4.94 3.59 3.71 5.43
Payables Turnover TTM 2.77 14.1 8 7.27 7.27 18.03
Inventory Turnover TTM 1.36 13.33 6.07 26.79 26.79 88.15
Fixed Asset Turnover TTM 269.56 % 100.43 % 20.79 % 7.93 % 8.19 % 10.2 %
Asset Turnover TTM 29.42 % 43.34 % 14.42 % 6.71 % 6.93 % 9.1 %
Operating Cash Flow Per Share TTM -4.17 -16.06 1.04 5.37 5.37 3.41
Free Cash Flow Per Share TTM -5.42 -23.94 -0.5 -5.46 -5.46 0.08
Cash Per Share TTM 1196.32 % 203.47 % 12.51 % 669.48 % 669.48 % 213.04 %
Operating Cash Flow Sales Ratio TTM -8.05 % -22.58 % 27.19 % 30.53 % 29.55 % 31.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 130.07 % 149.12 % -48.49 % -101.69 % -101.69 % 2.37 %
Cash Flow Coverage Ratios TTM 14.3 % -50.99 % 7.9 % 5.27 % 5.27 % 8.78 %
Price To Free Cash Flows Ratio TTM -31.59 -8.32 -38.31 -4.55 -4.55 168.46
Price To Operating Cash Flows Ratio TTM -40.79 -12.47 18.57 4.61 4.61 8.33
Price Cash Flow Ratio TTM -40.79 -12.47 18.57 4.61 4.61 8.33
Income Statement (TTM)
GEV CEG AQNU BEP-PA BEP BEPC
Revenue $33.24B $21.14B $2.69B $5.01B $5.01B $3.97B
Gross Profit $4.97B $1.71B $0.58B $1.14B $1.14B $1.16B
Gross Profit Ratio 14.94% 8.07% 21.51% 22.83% 22.83% 29.22%
EBITDA $0.48B $3.67B $0.95B $2.83B $2.83B $2.41B
Net Income $-0.44B $1.62B $0.03B $-0.05B $-0.05B $-0.18B
EPS Diluted -1.61 5.01 0.03 -0.18 -0.18 -0.48
Balance Sheet (MRQ)
GEV CEG AQNU BEP-PA BEP BEPC
Long Term Debt $0.01B $7.5B $7.89B $24.64B $24.64B $14.18B
Total Liabilities $37.74B $39.47B $11.43B $45.91B $45.91B $32.29B
Total Equity $8.38B $11.29B $6.94B $29.83B $29.83B $17.13B
Total Investments $4.37B $1.56B $1.83B $5.4B $5.4B $1.1B
Total Debt $1.18B $9.26B $8.54B $30.31B $30.31B $16.57B
Total Assets $46.12B $50.76B $18.37B $75.74B $75.74B $49.42B
Cash Flow Statement (TTM)
GEV CEG AQNU BEP-PA BEP BEPC
Net Income $-0.44B $1.62B $0.03B $-0.05B $-0.05B $-0.18B
Inventory $-0.24B $0.06B $-0B $-0B $-0B $0B
Dividends Paid $0B $-0.37B $-0.33B $-0.99B $-0.99B $0B
Operating Cash Flow $1.19B $-5.3B $0.63B $1.9B $1.9B $1.6B
Capital Expenditure $-0.74B $-2.42B $-1.04B $-2.86B $-2.86B $-1.03B
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ETFs With Exposure to GEV
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.104608 544.22
VTI Vanguard Total Stock Market Index Fund 0.09 267.51
XLI Industrial Select Sector SPDR Fund 1.27498 121.87
IWD iShares Russell 1000 Value ETF 0.22269 174.47
SSO ProShares Ultra S&P500 0.0323406 82.6
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0701731 146.07
UPRO ProShares UltraPro S&P500 0.0163956 76.84
IVV iShares Core S&P 500 ETF 0.10476 547.23
SCHB Schwab U.S. Broad Market ETF 0.0946704 62.87
VTV Vanguard Value Index Fund 0.11 160.41
VT Vanguard Total World Stock Index Fund 0.06 112.63
SCHX Schwab U.S. Large-Cap ETF 0.101376 64.25
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.09299 118.78
VOO Vanguard 500 Index Fund 0.11 500.13
ACWI iShares MSCI ACWI ETF 0.06546 112.4
RSP Invesco S&P 500 Equal Weight ETF 0.204 164.28
IWB iShares Russell 1000 ETF 0.09583 297.54
VUG Vanguard Growth Index Fund 0.09 374.01
IVE iShares S&P 500 Value ETF 0.14035 182.01
SCHV Schwab U.S. Large-Cap Value ETF 0.227544 74.08
SPYG SPDR Portfolio S&P 500 Growth ETF 0.078587 80.13
IVW iShares S&P 500 Growth ETF 0.07823 92.54
SCHG Schwab U.S. Large-Cap Growth ETF 0.173371 100.84
SPYV SPDR Portfolio S&P 500 Value ETF 0.139807 48.74
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0000049 78.05
IUSG iShares Core S&P U.S. Growth ETF 0.07416 127.48
IUSV iShares Core S&P U.S. Value ETF 0.13184 88.13
MTUM iShares MSCI USA Momentum Factor ETF 0.59341 194.87
SPHQ Invesco S&P 500 Quality ETF 0 63.54
VV Vanguard Large Cap Index Fund 0.1 249.62
PRF Invesco FTSE RAFI US 1000 ETF 0.061 37.95
DEUS Xtrackers Russell US Multifactor ETF 0.0226371 50.3847
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0613635 64.26
VO Vanguard Mid Cap Index Fund 0.3 242.1
IWV iShares Russell 3000 ETF 0.09101 308.67
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0405061 66.98
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 106.95
IWX iShares Russell Top 200 Value ETF 0.35061 74.82
SPLG SPDR Portfolio S&P 500 ETF 0.104475 64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0376641 65.58
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.12 68.06
VOE Vanguard Mid-Cap Value Index Fund 0.56 150.43
EXI iShares Global Industrials ETF 0.70925 135.09
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.095924 66.35
FDVV Fidelity High Dividend ETF 0.43 46.78
PHDG Invesco S&P 500 Downside Hedged ETF 0.067 37.41
FIDU Fidelity MSCI Industrials Index ETF 0.982709 65.37
FPX First Trust US Equity Opportunities ETF 1.91 99.3347
IYJ iShares U.S. Industrials ETF 0.797 119.44
VTHR Vanguard Russell 3000 Index Fund 0.09 239.6
MGV Vanguard Mega Cap Value Index Fund 0.14 118.5
SCHK Schwab 1000 Index ETF 0.0986846 52.33
VONV Vanguard Russell 1000 Value Index Fund 0.22 76.57
VIS Vanguard Industrials Index Fund 0.96 235.22
CSD Invesco S&P Spin-Off ETF 7.542 69.6391
EQWL Invesco S&P 100 Equal Weight ETF 0 94.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.16 122.53
FTLS First Trust Long/Short Equity ETF -0.06 62.59
IWL iShares Russell Top 200 ETF 0.12462 133.95
ILCB iShares Morningstar U.S. Equity ETF 0.10012 75.17
ILCG iShares Morningstar Growth ETF 0.10517 81.41
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0628 199.85
FVAL Fidelity Value Factor ETF 0.22 57.5841
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0000031 72.75
RWL Invesco S&P 500 Revenue ETF 0.166 92.62
CFA VictoryShares US 500 Volatility Wtd ETF 0.0613418 79.3445
DGT SPDR Global Dow ETF 0.006722 128.12
DTD WisdomTree U.S. Total Dividend Fund 0.000002 70.831
DUSL Direxion Daily Industrials Bull 3X Shares 0.939267 49.32
EPS WisdomTree U.S. Earnings 500 Fund 0.000483 56.88
EQAL Invesco Russell 1000 Equal Weight ETF 0.013 44.649
ESGU iShares ESG Aware MSCI USA ETF 0.10457 119.32
EUSA iShares MSCI USA Equal Weighted ETF 0.18139 88.25
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 123.117
FAN First Trust Global Wind Energy ETF 0.51 16.21
FDMO Fidelity Momentum Factor ETF 0.2 63.72
FDRR Fidelity Dividend ETF for Rising Rates 0.26 48.25
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 96.99
FTHI First Trust BuyWrite Income ETF 0.09 22.47
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.29 115.58
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 71.155
GVIP Goldman Sachs Hedge Industry VIP ETF 0 111.32
IYY iShares Dow Jones U.S. ETF 0.09607 132.31
ILCV iShares Morningstar Value ETF 0.09509 76.3228
IMCB iShares Morningstar Mid-Cap ETF 0.47642 70.0942
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4906 67.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.46272 70.24
JMOM JPMorgan U.S. Momentum Factor ETF 0.23 53.5987
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.21 47.4145
MGC Vanguard Mega Cap Index Fund 0.06 197.29
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.138606 242.914
ONEO SPDR Russell 1000 Momentum Focus ETF 0.027188 110.076
PBP Invesco S&P 500 BuyWrite ETF 0.11 22.16
PBUS Invesco PureBeta MSCI USA ETF 0.101 54.39
PTLC Pacer Trendpilot US Large Cap ETF 0.1 49.76
PWS Pacer WealthShield ETF 0.25 29.5352
QLC FlexShares US Quality Large Cap Index Fund 0.2977 61.7599
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.47 58.26
QUS SPDR MSCI USA StrategicFactors ETF 0.026132 147.449
QWLD SPDR MSCI World StrategicFactors ETF 0.01338 120.3
SHE SPDR SSGA Gender Diversity Index ETF 0.158828 108.79
SIZE iShares MSCI USA Size Factor ETF 0.1801 137.53
SPMO Invesco S&P 500 Momentum ETF 0 87.46
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.096685 131.653
SPVM Invesco S&P 500 Value with Momentum ETF 0 54.1822
SPXE ProShares S&P 500 ex-Energy ETF 0.108408 59.0168
SPXN ProShares S&P 500 ex-Financials ETF 0.122725 59.34
SPXT ProShares S&P 500 ex-Technology ETF 0.155371 84.6799
SPXV ProShares S&P 500 ex-Health Care ETF 0.118774 58.37
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.107403 44.6
TOK iShares MSCI Kokusai ETF 0.07608 110.01
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.234921 74.9351
URTH iShares MSCI World ETF 0.07136 147.49
UXI ProShares Ultra Industrials 0.376441 31.9023
VLU SPDR S&P 1500 Value Tilt ETF 0.073825 171.916
VONE Vanguard Russell 1000 Index Fund 0.1 246.07
VOOG Vanguard S&P 500 Growth Index Fund 0.08 333.45
VOOV Vanguard S&P 500 Value Index Fund 0.14 175.78
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0 30.2723
IUS Invesco RAFI Strategic US ETF 0.001 47.43
VETS Pacer Military Times Best Employers ETF 0.25 38.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.09 92.77
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.09 92.75
VIIIX Vanguard Institutional Index Fund 0.11 449.23
VINIX Vanguard Institutional Index Fund Institutional Shares 0.11 449.24
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.1 139.22
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.1 280.22
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05 47.39
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05 47.38
VBINX Vanguard Balanced Index Fund Investor Shares 0.05 47.39
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.037802 60.78
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05 43.56
KOMP SPDR S&P Kensho New Economies Composite ETF 0.013176 46.07
AFLG First Trust Active Factor Large Cap ETF 0.05 31.63
CNRG SPDR Kensho Clean Power ETF 0.909543 60.34
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 78.4425
SNPE Xtrackers S&P 500 ESG ETF 0.114037 50.06
PEXL Pacer US Export Leaders ETF 0.2 48.975
WOMN Impact Shares YWCA Women's Empowerment ETF 0.22 35.99
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 36.63
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 98.12
SLT Pacer Salt High truBeta US Market ETF 0.1 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.1 32
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00093 46.94
NACP Impact Shares NAACP Minority Empowerment ETF 0.17 39.67
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.16 40.46
KOKU Xtrackers MSCI Kokusai Equity ETF 0.076065 94.7
GSID Goldman Sachs MarketBeta International Equity ETF 0 55.95
GSUS Goldman Sachs MarketBeta US Equity ETF 0 74.76
USXF iShares ESG Advanced MSCI USA ETF 0.24968 46.58
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.22 48.64
EFIV SPDR S&P 500 ESG ETF 0.000009 53.1
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.2502 81.92
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10446 39.45
DFAU Dimensional US Core Equity Market ETF 0.0757957 37.49
ONOF Global X Adaptive U.S. Risk Management ETF 0.09 34.0315
XVV iShares ESG Screened S&P 500 ETF 0.11477 42.1
GINN Goldman Sachs Innovate Equity ETF 0 56.7498
XYLD Global X S&P 500 Covered Call ETF 0.1 40.43
XYLG Global X S&P 500 Covered Call & Growth ETF 0.11 30.8236
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.12162 59.4073
DFUS Dimensional U.S. Equity ETF 0.0923491 58.85
DFAC Dimensional U.S. Core Equity 2 ETF 0.0582231 32.24
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02605 9.24
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06709 95.186
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09936 115.655
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06659 87.508
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.1043 51.098
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05841 78.97
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02583 9.046
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 332.15
WTV WisdomTree U.S. Value Fund 0.0000092 72.9895
VTSAX Vanguard Total Stock Market Index Fund 0.09 130.25
VFINX Vanguard 500 Index Fund 0.11 503.85
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 46.83
JAVA JPMorgan Active Value ETF 0.32 59.26
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06258 6697
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09941 557.23
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01929 8.379
I500.L iShares S&P 500 Swap UCITS ETF 0.43624 7.115
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.53231 9.177
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.10851 11.114
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1 133.52
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 354.405
FTQI First Trust Nasdaq BuyWrite Income ETF 0.03 20.42
XRMI Global X S&P 500 Risk Managed Income ETF 0.11 18.84
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 46.936
RBLD 0.24 60.3212
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 30.7137
CTEX ProShares S&P Kensho Cleantech ETF 3.61543 22.4632
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.3 66.24
VITSX Vanguard Total Stock Market Index Fund 0.09 130.27
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 33.13
TSPA T. Rowe Price US Equity Research ETF 0.154421 34.39
WRND IQ Global Equity R&D Leaders ETF 0.05 29.4045
CGDV Capital Group Dividend Value ETF 0.52 33
LRND IQ U.S. Large Cap R&D Leaders ETF 0.09 32.7565
CGGR Capital Group Growth ETF 0.1 32.89
DFUV Dimensional US Marketwide Value ETF 0.113063 39.27
IWRD.L iShares MSCI World UCITS ETF 0.07274 5946
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06771 102.03
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01831 8.166
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07221 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07914 8.773
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.00175 6.272
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07033 9488
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 331.17
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07 83.254
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.14528 9.46
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10605 115.62
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09953 9.294
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11 7045
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.11 26.231
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09941 556.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02736 9.698
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.69594 6.0375
INAA.SW iShares MSCI North America UCITS ETF 0.09613 101.14
IWLE.DE iShares Core MSCI World UCITS ETF 0.06771 8.1512
I500.AS iShares S&P 500 Swap UCITS ETF 0.43624 8.992
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.00175 10.361
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1 10520
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.22 8401
STRV Strive 500 ETF 0.1 34.97
STXV Ea Series Trust - Strive 1000 Value ETF 0.14 28.152
DFSU Dimensional US Sustainability Core 1 ETF 0.0687829 34.86
SFLR Innovator Equity Managed Floor ETF 0.07 30.89
STXG Strive 1000 Growth ETF 0.08 39.8566
HDUS Hartford Disciplined US Equity ETF 0.00732419 52.41
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.1 527.93
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.53188 13.168
VVIAX Vanguard Value Index Fd Admiral Shs 0.11 62.59
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.27359 72.98
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.09 36.69
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0934268 91.99
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.56 77.95
VIGAX Vanguard Growth Index Fd Admiral Shs 0.09 192.32
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.1 126.08
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07 28028
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.10487 580.42
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06325 9.574
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.10353 12451.5
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1 124.675
IQQN.DE iShares MSCI North America UCITS ETF 0.09104 94.4
IQQW.DE iShares MSCI World UCITS ETF 0.06775 70.14
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.1 42.416
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.052331 26.47
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.1 2251
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09467 519.9
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.1043 4333.75
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11 2738
SNXFX Schwab 1000 Index Fund Investor Shares 0.0981382 117.1
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.10394 13.848
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.09997 54.76
INAA.L iShares MSCI North America UCITS ETF 0.09613 7991.88
HLGE Hartford Longevity Economy ETF 0.00997353 30.3731
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.22 98.85
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11 83.11
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.5705 14.115
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.29273 78.24
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.28282 10.145
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07221 87.52
VINAX Vanguard Industrials Index Fund Admiral Shares 0.96 120.83
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.16 2546.5
IWDG.L iShares Core MSCI World UCITS ETF 0.06771 912
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07165 8072
VFIAX Vanguard 500 Index Fd Admiral Shs 0.11 503.76
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07 29.601
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.3 299.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.16 33.05
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06 39.85
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.1 494.85
QVML Invesco S&P 500 QVM Multi-factor ETF 0.113 32.4712
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.1 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.87149 20.6218
XTR Global X S&P 500 Tail Risk ETF 0.1 30.88
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.09887 541.5
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06189 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.107675 84.26
DFLV 0.00414138 28.91
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02605 5.788
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.5498 5.242
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21653 5.639
MTAV.AS iShares Metaverse UCITS ETF 0.05834 8.5612
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20358 4.6055
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.10394 86.25
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.00232 6.9825
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.20089 6.0371
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.30054 7.3587
I50D.AS iShares S&P 500 Swap UCITS ETF 0.88749 6.2009
EVUS Ishares ESG Aware MSCI USA Value ETF 0.10921 27.2298
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.12 25.9448
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.16879 40.6062
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.3 326.69
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.305 45.41
DUBS Aptus Large Cap Enhanced Yield ETF 0.09 30.36
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.0006773 31.41
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.606273 29.9677
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0833018 34.05
IHOO.AX iShares Global 100 AUD Hedged ETF 0.13404 180.16
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.1043 51.087
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07067 73.07
DCOR Dimensional ETF Trust 0.0488373 59.52
IWRD.AS iShares MSCI World UCITS ETF 0.07274 70.165
VIGIX Vanguard Growth Index Institutional 0.09 192.33
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0027979 33.2008
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 47.47
CGUS Capital Group Core Equity ETF 0.28 32.25
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.00232 6.6
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.10487 541.661
R1VL.L iShares Russell 1000 Value UCITS ETF 0.22206 28.595
IWDD.AS iShares Core MSCI World UCITS ETF 0.06771 5.8528
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.16 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.17 28.56
SWDA.MI iShares Core MSCI World UCITS ETF 0.07165 95.18
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06 16.654
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.1 40.98
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 44.7703
ISPY ProShares Trust ProShares S&P 5 0.0438217 43.52
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09 244.34
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.57 43.48
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.14 23.65
VTWIX Vanguard Total World Stock Index I 0.06 229.71
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