Profile
GPRE LIN SHW ECL APD DD
Company Name Green Plains Inc. Linde plc The Sherwin-Williams Company Ecolab Inc. Air Products and Chemicals, Inc. DuPont de Nemours, Inc.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty
Market Cap $427.06M $219.35B $88.71B $77.71B $62.77B $28.83B
Employees 0.92K 65.07K 63.89K 48.00K 21.85K 24.00K
CEO Philip B. Boggs Mr. Sanjiv Lamba Heidi G. Petz Christophe Beck Eduardo F. Menezes Lori D. Koch
Ratings
GPRE LIN SHW ECL APD DD
Quant Rating Score 2 3 3 3 2 2
Quant Rating Sell Neutral Neutral Neutral Sell Sell
Trading
GPRE LIN SHW ECL APD DD
Last Close $6.98 $475.58 $354 $274.09 $291.84 $73.72
High 52 $17.9 $486.45 $399.71 $274.09 $338.07 $89.54
Low 52 $3.3 $412.91 $295.7 $225.73 $248.55 $55.12
Price vs. 52 Week High -61.01 % -2.23 % -11.44 % 0 % -13.67 % -17.67 %
Price vs. 52 Week Low 111.52 % 15.18 % 19.72 % 21.42 % 17.42 % 33.74 %
Total Return
GPRE LIN SHW ECL APD DD
1 Month Return 72.13 % 0.38 % -2.3 % 2.59 % 4.15 % 8.49 %
3 Month Return 70.66 % 8.59 % 6.61 % 15.34 % 10.77 % 24.65 %
6 Month Return -27.59 % 15.01 % 5.19 % 18.18 % 2.79 % -1.38 %
9 Month Return -48.3 % 1.58 % -4.66 % 9.19 % 2.22 % -15.79 %
YTD Return -26.37 % 13.59 % 4.14 % 16.97 % 0.62 % -3.32 %
1 Year Return -53.47 % 9.85 % 19.72 % 16.21 % 15.53 % -6.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GPRE LIN SHW ECL APD DD
Dividend Yield Percentage (TTM) - 1.24 % 0.85 % 0.92 % 2.52 % 2.29 %
Dividend Paid and Capex Coverage Ration (TTM) -0.36 % 1.3 % 1.84 % 1.48 % 0.36 % 2 %
Dividend Per Share (TTM) - 5.78 % 3.01 % 2.52 % 7.1 % 1.58 %
Payout Ratio (TTM) -4.97 % 40.75 % 27.66 % 32.39 % 102.68 % -
Profitability
GPRE LIN SHW ECL APD DD
Gross Profit Margin TTM 5.08 % 42.45 % 48.72 % 43.74 % 31.94 % 34.66 %
Return on Assets TTM -6.24 % 7.99 % 10.88 % 9.4 % 3.94 % -
Return on Equity TTM -12.04 % 17.23 % 66.63 % 24.4 % 9.65 % -
Return on Capital Employed TTM -4.84 % 12.79 % 22.68 % 16.08 % 4.39 % 2.95 %
Net Income Per EBT TTM 111.5 % 76.26 % 77.35 % 80.19 % 80.7 % -
EBT Per Ebit TTM 143.86 % 99.39 % 91.14 % 91.83 % 128.59 % 53.56 %
EBIT Per Revenue TTM -2.63 % 26.42 % 16.5 % 18.21 % 12.29 % 7.4 %
Cash Flow To Debt Ratio TTM -5.4 % 40.3 % 24.58 % 30.86 % 20.36 % 31.17 %
Receivables Turnover TTM 25.37 6.3 8.19 5.49 4.18 5.47
Payables Turnover TTM 22.85 7.77 4.7 5 2.39 4.94
Inventory Turnover TTM 12.5 9.58 4.7 5.7 10.63 3.65
Fixed Asset Turnover TTM 220.53 % 128.42 % 408.72 % 346.5 % 48.07 % 216.63 %
Asset Turnover TTM 147.79 % 39.92 % 93.51 % 70.13 % 30.92 % 34.8 %
Operating Cash Flow Per Share TTM -0.54 20.35 12.63 8.94 15.08 5.34
Free Cash Flow Per Share TTM -1.94 10.38 8.72 5.3 -19.46 3.89
Cash Per Share TTM 153.91 % 1118.52 % 80.11 % 410.23 % 719.71 % 422.22 %
Operating Cash Flow Sales Ratio TTM -1.4 % 29.17 % 13.68 % 16.16 % 27.94 % 17.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 361.57 % 51 % 69.04 % 59.32 % -129.02 % 72.72 %
Cash Flow Coverage Ratios TTM -5.4 % 40.3 % 24.58 % 30.86 % 20.36 % 31.17 %
Price To Free Cash Flows Ratio TTM -3.43 44.66 40.78 51.7 -14.49 17.73
Price To Operating Cash Flows Ratio TTM -12.16 22.9 28.02 30.66 18.7 12.89
Price Cash Flow Ratio TTM -12.16 22.9 28.02 30.66 18.7 12.89
Income Statement (TTM)
GPRE LIN SHW ECL APD DD
Revenue $2.46B $33.01B $23.1B $15.74B $12.1B $12.39B
Gross Profit $0.13B $15.86B $11.2B $6.84B $3.93B $4.51B
Gross Profit Ratio 5.31% 48.06% 48.47% 43.46% 32.49% 36.39%
EBITDA $0.05B $12.75B $3.77B $3.85B $6.49B $2.75B
Net Income $-0.08B $6.57B $2.68B $2.11B $3.83B $0.7B
EPS Diluted -1.29 13.62 10.55 7.37 17.18 1.67
Balance Sheet (MRQ)
GPRE LIN SHW ECL APD DD
Long Term Debt $0.48B $15.34B $9.74B $7.52B $14.21B $5.32B
Total Liabilities $0.91B $40.66B $19.58B $13.6B $20.9B $12.84B
Total Equity $0.87B $39.49B $4.05B $8.79B $18.67B $23.79B
Total Investments $0B $0B $0B $0B $4.8B $1.08B
Total Debt $0.65B $22.61B $11.91B $8.28B $15.01B $7.17B
Total Assets $1.78B $80.15B $23.63B $22.39B $39.57B $36.64B
Cash Flow Statement (TTM)
GPRE LIN SHW ECL APD DD
Net Income $-0.08B $6.57B $2.68B $2.13B $3.84B $0.78B
Inventory $0B $0.06B $-0.03B $-0.12B $-0.14B $-0.01B
Dividends Paid $-0.01B $-2.66B $-0.72B $-0.66B $-1.56B $-0.64B
Operating Cash Flow $-0.03B $9.42B $3.15B $2.81B $3.65B $2.32B
Capital Expenditure $-0.1B $-4.5B $-1.07B $-0.99B $-6.8B $-0.58B
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ETFs With Exposure to GPRE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01488 223.08
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.296167 129.17
VTI Vanguard Total Stock Market Index Fund 0 308.03
IJR iShares Core S&P Small-Cap ETF 0.03 113.08
SCHB Schwab U.S. Broad Market ETF 0.00065036 24.14
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00019 136.82
HDGE AdvisorShares Ranger Equity Bear ETF -1.24 16.288
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.67 12.6
SCHA Schwab U.S. Small-Cap ETF 0.0109077 26.08
NUV Nuveen Municipal Value Fund, Inc. 0.24 8.74
ICLN iShares Global Clean Energy ETF 0.20282 13.83
MLPA Global X MLP ETF 0 50.44
IWN iShares Russell 2000 Value ETF 0.03103 164.95
NCZ Virtus AllianzGI Convertible & Income Fund II 0.67 12.85
IWV iShares Russell 3000 ETF 0.00036 355.94
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 0.201747 23.93
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.24 12.03
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.026947 44.08
IWO iShares Russell 2000 Growth ETF 0.01202 292.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00641763 24.47
NCV Virtus AllianzGI Convertible & Income Fund 0.67 14.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.044 42.085
NIE AllianzGI Equity & Convertible Income Fund 0.67 24.07
VXF Vanguard Extended Market Index Fund 0.00391 197.5
ZTR Virtus Total Return Fund Inc. 0.67 6.22
IJS iShares S&P Small-Cap 600 Value ETF 0.06 103.78
HDG ProShares Hedge Replication ETF 0.00211258 49.8565
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00054 75.89
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.091124 29.77
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.67 20.32
PSCE Invesco S&P SmallCap Energy ETF 0.6 40.38
VDE Vanguard Energy Index Fund 0.02461 122.22
UWM ProShares Ultra Russell2000 0.0118817 40.22
SLY SPDR S&P 600 Small Cap ETF 0.210337 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.055635 83.24
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.67 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.67 5.02
FENY Fidelity MSCI Energy Index ETF 0.0661514 24.04
VTHR Vanguard Russell 3000 Index Fund 0.00053 276.285
VRTS Virtus Investment Partners, Inc. 0.67 199.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.95
IWC iShares Micro-Cap ETF 0.07839 133.14
DWAS Invesco DWA SmallCap Momentum ETF 0.474 86.02
FTLS First Trust Long/Short Equity ETF -0.02 66.3
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0004 227.98
URTY ProShares UltraPro Russell2000 0.0097165 43.37
VGI Virtus Global Multi-Sector Income Fund 0.67 7.92
FYT First Trust Small Cap Value AlphaDEX Fund 0.27 53.1295
VTWV Vanguard Russell 2000 Value Index Fund 0.02244 145.53
ACV AllianzGI Diversified Income & Convertible Fund 0.67 22.715
BBP Virtus LifeSci Biotech Products ETF 0.67 59.59
BLHY Virtus Newfleet High Yield Bond ETF 0.67 20.955
DMRS DeltaShares S&P 600 Managed Risk ETF 0.09 53.4943
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.67 5.12
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 147.89
FTLB First Trust Nasdaq BuyWrite Income ETF 0.23 20.9039
FYC First Trust Small Cap Growth AlphaDEX Fund 0.36 80.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.645
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.07021 91.14
ISMD Inspire Small/Mid Cap Impact ETF 0.235937 37.1
ISCB iShares Morningstar Small-Cap ETF 0.00662 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.02195 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.01289 63.98
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00056 268.727
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.67 22.83
NUSC Nuveen ESG Small-Cap ETF 0.039869 42.055
NUW Nuveen AMT-Free Municipal Value Fund 0.24 13.72
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.183 41.2298
PBD Invesco Global Clean Energy ETF 1.017 13.25
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.047 31.9152
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.108 45.36
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.813 110.606
SAA ProShares Ultra SmallCap600 0.0107781 23.6544
UTES Virtus Reaves Utilities ETF 0.67 74.91
VFMO Vanguard U.S. Momentum Factor ETF 0.04 173.74
VFVA Vanguard U.S. Value Factor ETF 0.12 123.12
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03 104.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.06 89.46
VLU SPDR S&P 1500 Value Tilt ETF 0.001025 195.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 213.24
VTWO Vanguard Russell 2000 Index Fund 0.01064 90.18
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0223 37.61
RCGTX Virtus AllianzGI Technology Fund Class C 0.67 15
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.67 64.58
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.02 92.61
VTMSX Vanguard Tax Managed Small Cap Fund 0.03 92.4
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.67 31
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.67 22.31
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.67 29.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0005 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.67 26.15
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.67 15.63
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.67 15.62
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.67 15.62
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.67 36.29
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.67 35.1
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.67 35.18
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.67 34.06
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.67 16.29
SGACX Virtus SGA Global Growth C Class 0.67 21.25
SGAPX Virtus SGA Global Growth I Class 0.67 24.75
VQNPX Vanguard Growth and Income Fund 0 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.3
VMCCX Virtus KAR Mid-Cap Core Fund 0.67 53.23
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.67 62.26
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.67 60.14
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
WWOIX Virtus Vontobel Global Opportunities Fund 0.67 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.67 22.76
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.67 22.69
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.67 52.37
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.67 57.35
VSCRX Virtus KAR Small-Cap Core Fund 0.67 57.62
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.67 37.68
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.67 24.69
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.67 21.05
SEIX Virtus Seix Senior Loan ETF 0.67 23.63
VPC Virtus Private Credit ETF 0.67 20.685
VRAI Virtus Real Asset Income ETF 0.67 23.6728
ACES ALPS Clean Energy ETF 0.007 27.58
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03574 42.52
RYLD Global X Russell 2000 Covered Call ETF 0.01 15
AVUV Avantis U.S. Small Cap Value ETF 0 95.01
AVUS Avantis U.S. Equity ETF 0 102.53
VWID Virtus WMC International Dividend ETF 0.67 31.9679
DFAU Dimensional US Core Equity Market ETF 0.00051668 42.97
JOET Virtus Terranova U.S. Quality Momentum ETF 0.67 41.28
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
VABS Virtus Newfleet ABS/MBS ETF 0.67 24.455
XJR iShares ESG Screened S&P Small-Cap ETF 0 40.855
DFUS Dimensional U.S. Equity ETF 0.00036836 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.00886332 56.35
DFAS Dimensional U.S. Small Cap ETF 0.00861247 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00002995 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
VCLN Virtus Duff & Phelps Clean Energy ETF 0.67 19.6461
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 0.20142 6.746
WRCY.L WisdomTree Recycling Decarbonisation UCITS ETF 4.80656 17.019
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00239 8.218
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 0.20142 6.751
FTQI First Trust Nasdaq BuyWrite Income ETF 0.09 19.62
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.01 60.99
FFND The Future Fund Active ETF 4.17 28.035
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00391 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
WDNA WisdomTree BioRevolution Fund 0.0021941 14.04
DFSV Dimensional US Small Cap Value ETF 0.00829444 30.86
DFUV Dimensional US Marketwide Value ETF 0.00078524 43.19
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01046 5.5515
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 0.20142 582
INRA.AS iShares Global Clean Energy UCITS ETF 0.20142 20.18
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02809 6684
AVIE Avantis Inflation Focused Equity ETF 0.01 61.66
DFSU Dimensional US Sustainability Core 1 ETF 0.00244346 39.96
RNEW VanEck Green Infrastructure ETF 0.15 25.06
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00984 6.979
ESIX SPDR S&P SmallCap 600 ESG ETF 0.042892 30.47
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00210259 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00391 149.83
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.67 7.86
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.67 31.61
ANZAX Virtus Convertible Fund CL A 0.67 38.48
STICX Virtus Seix Corporate Bond Fund I 0.67 7.52
VENAX Vanguard Energy Index Fund Admiral Shares 0.02461 61.05
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.67 10.97
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.26404 1109.9
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0001 7.8
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0316 534.85
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.67 12.22
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05201 454.3
PGWAX Virtus Silvant Focused Growth Fund CL A 0.67 95.18
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 68.11
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06442 77.47
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.14 91.3
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.26404 15.116
WSCR.L UBS (IRL) ETF PLC 0.03 758.05
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.67 16.57
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.67 22.47
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 6.027
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.67 17
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2659
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0390846 36.29
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.67 9.9
ANNPX Virtus Convertible Fund Institutional 0.67 37.51
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.105
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.67 29.76
PGFIX Virtus Silvant Focused Growth Fund Instl 0.67 83.67
SAGP Strategas Global Policy Opportunities ETF 0.26 33.0356
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.029 26.4432
JKJ iShares Morningstar Small-Cap ETF 0.00662 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.67 61.27
AVSC Avantis U.S. Small Cap Equity ETF 0.05 54.025
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.12 22.145
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.67 26.38
STITX Virtus SGA International Growth Fund Class I 0.67 7.76
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.67 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.67 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.67 8.31
JKL iShares Morningstar Small-Cap Value ETF 0.01289 172.726
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.67 27.0214
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04023 4.7105
VMNFX Vanguard Market Neutral Fund -26.24 13.7
FFLS The Future Fund Long/Short ETF 1.5 25.25
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.87517 19.37
DKRB Subversive Decarbonization ETF 4.05 20.145
IJR.AX iShares S&P Small-Cap ETF 0.01279 171.99
INRG.SW iShares Global Clean Energy UCITS ETF 0.20142 7.951
DCOR Dimensional ETF Trust 0.00311581 68.05
VEMPX Vanguard Extended Market Index InstlPlus 0.00391 369.73
FESM 0.09 32.92
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05487 454.53
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
INRE.PA iShares Global Clean Energy UCITS ETF 0.20142 17.1293
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.13354 36.7
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
SFSNX Schwab Fundamental US Small Company Idx 0.0600625 17.89
RSSL Global X Funds 0.02 87.32
DXUV Dimensional ETF Trust 0.00009375 55.61
RFLR Innovator ETFs Trust 0.06 25.415
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