Profile
ENR ABB VRT HUBB NVT AYI
Company Name Energizer Holdings, Inc. 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 $2.23B $69.02B $28.87B $19.71B $11.71B $7.64B
Employees 5.08K 106.17K 27.00K 18.40K 11.30K 12.00K
CEO Mr. Mark S. LaVigne Mr. Bjorn Klas Otto Rosengren Mr. Giordano Albertazzi Mr. Gerben W. Bakker Ms. Beth A. Wozniak Mr. Neil M. Ashe
Ratings
ENR ABB VRT HUBB NVT AYI
Quant Rating Score 3 5 2 3 3 4
Quant Rating Neutral Strong Buy Sell Neutral Neutral Buy
Trading
ENR ABB VRT HUBB NVT AYI
Last Close $31.07 $37.13 $77.12 $367.09 $70.54 $248.33
High 52 $37.02 $37.13 $106.17 $424.4 $85.43 $271.89
Low 52 $27.35 $37.13 $25.32 $270.1 $45.88 $158.06
Price vs. 52 Week High -16.07 % 0 % -27.36 % -13.5 % -17.43 % -8.67 %
Price vs. 52 Week Low 13.6 % 0 % 204.58 % 35.91 % 53.75 % 57.11 %
Total Return
ENR ABB VRT HUBB NVT AYI
1 Month Return 4.26 % 0 % -11.23 % -0.74 % -7.35 % 2.4 %
3 Month Return 8.98 % 0 % -17.51 % -9.92 % -6.8 % -1.52 %
6 Month Return -5.3 % 0 % 44.26 % 11.58 % 19.82 % 3.86 %
9 Month Return -0.48 % 0 % 111.75 % 30.63 % 53.75 % 56.86 %
YTD Return -1.93 % 0 % 60.57 % 11.6 % 19.38 % 21.24 %
1 Year Return -11.61 % 0 % 204.58 % 19 % 34.8 % 51.29 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ENR ABB VRT HUBB NVT AYI
Dividend Yield Percentage (TTM) 3.86 % - 0.1 % 1.3 % 1.06 % 0.23 %
Dividend Paid and Capex Coverage Ration (TTM) 2.26 % 2.93 % 6.27 % 2.03 % 2.9 % 7.15 %
Dividend Per Share (TTM) 1.2 % - 0.08 % 4.78 % 0.75 % 0.58 %
Payout Ratio (TTM) 101.63 % - 3.75 % 34.59 % 20.64 % 4.53 %
Growth
ENR ABB VRT HUBB NVT AYI
Asset Growth -1.37 % -2.76 % 12.72 % 27.98 % 25.69 % -1.97 %
Gross Profit Growth 0.4 % 2.57 % 48.54 % 28.3 % 22.38 % 2.42 %
Revenue Growth -2.96 % 1.73 % 20.59 % 8.59 % 12.19 % -1.35 %
Revenue 3 Year 3.76 % 18.22 % 26.85 % 29.79 % 67.24 % 47.56 %
Revenue 5 Year 37.7 % -3.38 % - 22.12 % 59.01 % 38.1 %
Revenue 10 Year 27.75 % -9.61 % - 86.07 % 94.21 % 151.01 %
EBIT Growth 3.9 % -41.64 % 290.42 % 46.45 % 39.24 % -7.12 %
Net Income Growth 160.69 % -45.56 % 500.78 % 39.18 % 41.85 % -9.9 %
Net Income 3 Yeari Growth Per Share 188.88 % 155.04 % 302.48 % 118.77 % 1330.5 % 73.06 %
Net Income 5 Yeari Growth Per Share 25.68 % 25.91 % 1975.51 % 114.87 % 165 % 27.27 %
Net Income 10 Yeari Growth Per Share 6.2 % 10.52 % 30023.71 % 156.59 % 190.62 % 260.34 %
Operating Income Growth 3.9 % -41.64 % 290.42 % 46.45 % 39.24 % -7.12 %
Operating Cash Flow Growth (CFG) 39420 % -61.35 % 689.33 % 51.03 % 33.83 % 82.77 %
Operating 3 Year CFG 1.03 % -37.82 % 248.21 % 37.45 % 57.23 % 42.22 %
Operating 5 Year CFG 44.53 % -61.86 % 28860.67 % 73.51 % 65.81 % 110.47 %
Operating 10 Year CFG 4.14 % -58.88 % 710751.64 % 154.37 % 65.34 % 479.76 %
EPS Growth 159.52 % -42.73 % 505 % 39.45 % 42.5 % -3.12 %
EPS Diluted Growth 158.61 % -42.22 % 3248.15 % 39.56 % 41.6 % -2.89 %
Book Value Per Share 57.72 % -13.58 % 38.48 % 22.09 % 15.51 % 13.29 %
Share Holder 3 Year Equity Growth Per Share -34.41 % 6.1 % 143.55 % 40.54 % 33.54 % 17.65 %
Share Holder 5 Year Equity Growth Per Share 619.27 % -2.93 % -31.96 % 64.59 % 26.11 % 50.96 %
Share Holder 10 Year Equity Growth Per Share -75.19 % -8.74 % 1590007.71 % 66.4 % - 169.15 %
Dividend Per Share Growth -9.28 % 3.66 % 147.76 % 7.12 % 0.25 % -0.25 %
Dividend 3 Year Growth Per Share -18.27 % 13.86 % 132.55 % 23.26 % 0.52 % 0.31 %
Dividend 5 Year Growth Per Share 3.11 % 16.92 % - 45.14 % 100.27 % 0.95 %
Dividend 10 Year Growth Per Share - 26.09 % - 147.21 % - -0.49 %
Debt Growth -4.63 % 31.93 % -5.91 % 58.74 % 75.84 % -3.39 %
Free Cash Flow Growth 469.84 % -79.08 % 390.33 % 57.55 % 31.09 % 96.84 %
Updated On 30 Sep 2023 31 Dec 2022 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Aug 2023
Profitability
ENR ABB VRT HUBB NVT AYI
Gross Profit Margin TTM 37.8 % 34.65 % 35.09 % 34.48 % 41.04 % 44.92 %
Return on Assets TTM 2 % 7.85 % 6.15 % 10.58 % 9.37 % 10.61 %
Return on Equity TTM 46.41 % 24.83 % 29.97 % 25.99 % 19 % 18.23 %
Return on Capital Employed TTM 13.95 % 16.87 % 21.36 % 18.54 % 11.64 % 16.66 %
Net Income Per EBT TTM 74.74 % 85.45 % 85.31 % 76.41 % 111.19 % 77.1 %
EBT Per Ebit TTM 22.75 % 99.48 % 54.45 % 92.92 % 81.57 % 99.09 %
EBIT Per Revenue TTM 17.46 % 15.44 % 14.92 % 18.63 % 18.77 % 13.25 %
Cash Flow To Debt Ratio TTM 11.99 % 18.84 % 38.19 % 40 % 30.48 % 107.06 %
Receivables Turnover TTM 7.28 2.81 3.24 6.34 5.3 7.45
Payables Turnover TTM 4.97 3.19 4.26 6.01 7.61 6.51
Inventory Turnover TTM 2.7 2.42 4.23 4.27 4.54 5.65
Fixed Asset Turnover TTM 603.8 % 499.39 % 958.58 % 828.54 % 672.66 % 1033.03 %
Asset Turnover TTM 67.42 % 59.83 % 88.8 % 79.96 % 55.07 % 104.84 %
Operating Cash Flow Per Share TTM 5.57 0.92 2.99 16 3.32 17.9
Free Cash Flow Per Share TTM 4.31 0.61 2.56 12.79 2.89 15.96
Cash Per Share TTM 220.19 % 219.75 % 154.7 % 745.44 % 127.73 % 2267.35 %
Operating Cash Flow Sales Ratio TTM 13.84 % 7.25 % 15.57 % 15.66 % 16.15 % 14.45 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.47 % 65.88 % 85.72 % 79.91 % 87.24 % 89.18 %
Cash Flow Coverage Ratios TTM 11.99 % 18.84 % 38.19 % 40 % 30.48 % 107.06 %
Price To Free Cash Flows Ratio TTM 7.2 60.6 30.05 28.7 24.46 15.53
Price To Operating Cash Flows Ratio TTM 5.58 40.22 25.78 22.94 21.28 13.88
Price Cash Flow Ratio TTM 5.58 40.22 25.78 22.94 21.28 13.88
Income Statement (TTM)
ENR ABB VRT HUBB NVT AYI
Revenue $2.96B $29.45B $6.86B $5.37B $3.26B $3.95B
Gross Profit $1.12B $9.71B $2.4B $1.89B $1.34B $1.71B
Gross Profit Ratio 37.98% 32.98% 34.98% 35.14% 41.12% 43.35%
EBITDA $0.53B $4.34B $1.19B $1.04B $0.75B $0.59B
Net Income $0.14B $2.48B $0.46B $0.76B $0.57B $0.35B
EPS Diluted 1.94 1.3 1.19 14.04 3.37 10.76
Balance Sheet (MRQ)
ENR ABB VRT HUBB NVT AYI
Long Term Debt $3.42B $5.79B $3.06B $2.02B $1.75B $0.5B
Total Liabilities $4.3B $25.88B $5.98B $4.02B $3.02B $1.39B
Total Equity $0.21B $13.27B $2.01B $2.89B $3.14B $2.02B
Total Investments $0B $0.86B $0.04B $0.09B $0B $-1.58B
Total Debt $3.45B $8.55B $3.13B $2.29B $1.9B $0.5B
Total Assets $4.51B $39.15B $8B $6.91B $6.16B $3.41B
Cash Flow Statement (TTM)
ENR ABB VRT HUBB NVT AYI
Net Income $0.14B $2.64B $0.46B $0.76B $0.57B $0.35B
Inventory $0.13B $-1.6B $-0.05B $-0.04B $0.02B $0.12B
Dividends Paid $-0.09B $-1.7B $-0.01B $-0.25B $-0.12B $-0.02B
Operating Cash Flow $0.4B $1.29B $0.9B $0.88B $0.53B $0.58B
Capital Expenditure $-0.06B $-0.76B $-0.13B $-0.17B $-0.07B $-0.07B
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ETFs With Exposure to ENR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.08152 224.22
VEA Vanguard Developed Markets Index Fund 0.04 50.26
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.100043 41.36
VTI Vanguard Total Stock Market Index Fund 0 269.69
VGK Vanguard European Stock Index Fund 0.06 68.12
IJR iShares Core S&P Small-Cap ETF 0 117.74
VEU Vanguard FTSE All-World ex-US Index Fund 0.05 59.35
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.149173 41.67
SCHB Schwab U.S. Broad Market ETF 0.00381181 63.36
VT Vanguard Total World Stock Index Fund 0 113.54
IJH iShares Core S&P Mid-Cap ETF 0.10418 61.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00424 119.77
SCHF Schwab International Equity ETF 0.0688188 39.02
VXUS Vanguard Total Intl Stock Idx Fund 0.02 61.11
VYM Vanguard High Dividend Yield Index Fund 0.01 123.52
HDGE AdvisorShares Ranger Equity Bear ETF -1.29 18.92
SPDW SPDR Portfolio Developed World ex-US ETF 0.053423 35.65
DGRO iShares Core Dividend Growth ETF 0.03 59.93
VB Vanguard Small Cap Index Fund 0.04 232.1
SCHA Schwab U.S. Small-Cap ETF 0.056939 51.4
NUV Nuveen Municipal Value Fund, Inc. 0.09 8.73
IUSV iShares Core S&P U.S. Value ETF 0.01294 91.82
CWI SPDR MSCI ACWI ex-US ETF 0.058217 28.5486
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08441 42.63
MDY SPDR S&P MIDCAP 400 ETF Trust 0.103567 561.66
PRF Invesco FTSE RAFI US 1000 ETF 0 39.3
IWV iShares Russell 3000 ETF 0.00409 311.38
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.09 12.42
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.158377 45.78
IWO iShares Russell 2000 Growth ETF 0.162 284.97
XSLV Invesco S&P SmallCap Low Volatility ETF 0.599 48.095
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.104401 53.93
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00660466 67.76
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.177 41.78
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.025747 76.31
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.57 47.98
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.556237 34.51
IJT iShares S&P Small-Cap 600 Growth ETF 0 140.54
VXF Vanguard Extended Market Index Fund 0.03 178.79
IJS iShares S&P Small-Cap 600 Value ETF 0 108.26
VDC Vanguard Consumer Staples Fund 0.15 208.29
HDG ProShares Hedge Replication ETF 0.0155968 49.94
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003506 66.71
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0944488 59.71
DES WisdomTree U.S. SmallCap Dividend Fund 0.0029461 34.83
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2156 121.02
UWM ProShares Ultra Russell2000 0.0200797 45.01
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2137 77.84
SLYV SPDR S&P 600 Small Cap Value ETF 0.169924 87.32
FNDF Schwab Fundamental International Large Company Index ETF 0.111627 35.78
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 34.28
VTHR Vanguard Russell 3000 Index Fund 0 241.43
XMLV Invesco S&P MidCap Low Volatility ETF 1.09 58.55
VBR Vanguard Small Cap Value Index Fund 0.07 196.91
SLYG SPDR S&P 600 Small Cap Growth ETF 0.143417 93.8
DHS WisdomTree U.S. High Dividend Fund 0.0010741 91.0265
FDL First Trust Morningstar Dividend Leaders Index Fund 0.06 40.49
FTLS First Trust Long/Short Equity ETF -0.04 62.37
MVV ProShares Ultra MidCap400 0.0383501 68.06
PTMC Pacer Trendpilot US Mid Cap ETF 0.11 36.54
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.148 49.85
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0202 204.92
URTY ProShares UltraPro Russell2000 0.00879458 57.06
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.15 120.85
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.015149 29.46
RWK Invesco S&P MidCap 400 Revenue ETF 0.139 114.981
FYT First Trust Small Cap Value AlphaDEX Fund 0.32 58.36
FLEE Franklin FTSE Europe ETF 0.1 29.54
EES WisdomTree U.S. SmallCap Earnings Fund 0.002632 53.1388
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.257 89.7636
DEW WisdomTree Global High Dividend Fund 0.0002624 52.5541
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.202013 73.8978
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.94037 59.2227
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.202033 54.99
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0627915 33.4416
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.278086 45.5766
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0109978 52.0547
DIVB iShares U.S. Dividend and Buyback ETF 0.00929 46.45
DMRI DeltaShares S&P International Managed Risk ETF 0.07 46.68
DMRM DeltaShares S&P 400 Managed Risk ETF 0.1 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0001119 73.1404
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.10795 41.3998
ESGG FlexShares STOXX Global ESG Select Index Fund 0.029 164.526
ETHO Etho Climate Leadership U.S. ETF 0.29 59.1331
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 84.5069
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 125.926
FLEH Franklin FTSE Europe Hedged ETF 0.2 24.3974
FLGR Franklin FTSE Germany ETF 0.69 24.56
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.24 42.42
FSTA Fidelity MSCI Consumer Staples Index ETF 0.153745 48.67
FTLB First Trust Nasdaq BuyWrite Income ETF 0.31 20.9039
FYC First Trust Small Cap Growth AlphaDEX Fund 0.11 71.41
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 100.4
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.06 44.5967
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 36.7689
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.3879
HFXI IQ 50 Percent Hedged FTSE International ETF 0.09 26.87
IMTB iShares Core 5-10 Year USD Bond ETF 0.00556 43.11
ISMD Inspire Small/Mid Cap Impact ETF 0.189129 38.295
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.1 104.09
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.2 93.295
IYY iShares Dow Jones U.S. ETF 0 132.453
JHMD John Hancock Multifactor Developed International ETF 0.09 33.73
ISCB iShares Morningstar Small-Cap ETF 0.0431 58.0403
ISCG iShares Morningstar Small-Cap Growth ETF 0.06337 48.13
ISCV iShares Morningstar Small-Cap Value ETF 0.08747 63.4043
JPHY JPMorgan High Yield Research Enhanced ETF 0.18 45.45
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.26 47.8775
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000564 238.032
NUSC Nuveen ESG Small-Cap ETF 0.09 42.49
NUW Nuveen AMT-Free Municipal Value Fund 0.09 13.82
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.028 39.15
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.056 26.17
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.061 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0872672 52.17
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.63 37.8844
QWLD SPDR MSCI World StrategicFactors ETF 0.010573 122.536
RNSC First Trust Small Cap US Equity Select ETF 0.15 30.4794
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.22 44.41
SAA ProShares Ultra SmallCap600 0.0496944 27.99
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 65.25
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 127.51
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0365 71.5536
TUSA First Trust Dividend Strength ETF 0.01 46.1232
UGE ProShares Ultra Consumer Goods 0.02 18.329
UMDD ProShares UltraPro MidCap400 0.0239674 27.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.16 108.47
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.18 93.23
VLU SPDR S&P 1500 Value Tilt ETF 0.006857 178.059
VTWG Vanguard Russell 2000 Growth Index Fund 0.17 207.52
VTWO Vanguard Russell 2000 Index Fund 0.08 90.66
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.09 44.99
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.221 15.81
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.11 26.54
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 0.08 38.62
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.06238 16.52
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.16 95.65
VTMSX Vanguard Tax Managed Small Cap Fund 0.16 95.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 93.5
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 93.48
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 38.63
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.19 42.54
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.88
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47.88
VBINX Vanguard Balanced Index Fund Investor Shares 0 47.88
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.014021 61.17
IQIN IQ 500 International ETF 0.29 33.4814
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 23.79
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1009 40.87
SPEU SPDR Portfolio Europe ETF 0.147939 42.58
VALT ETFMG Sit Ultra Short ETF 0.39 48.52
ESGV Vanguard ESG U.S. Stock ETF 0 96.62
VSGX Vanguard ESG International Stock ETF 0.05 58.07
IECS iShares Evolved U.S. Consumer Staples ETF 0.07 34.7199
JCPB JPMorgan Core Plus Bond ETF 0.02 46.86
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06727 41.37
BBEU JPMorgan BetaBuilders Europe ETF 0.13 59.74
SLT Pacer Salt High truBeta US Market ETF 0.08 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.08 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.09 60.05
RYLD Global X Russell 2000 Covered Call ETF 0.02 16.2
AVUS Avantis U.S. Equity ETF 0 91.77
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.41 35.594
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0314627 95.5852
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 92.2343
BKIE BNY Mellon International Equity ETF 0.07 74.9892
GSID Goldman Sachs MarketBeta International Equity ETF 0 56.6433
GSUS Goldman Sachs MarketBeta US Equity ETF 0 74.73
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.27 45.8413
VIRS Pacer BioThreat Strategy ETF 0.08 37.867
DFAU Dimensional US Core Equity Market ETF 0.00506423 37.89
JSCP JPMorgan Short Duration Core Plus ETF 0.01 46.7742
XJH iShares ESG Screened S&P Mid-Cap ETF 0.11779 41.5591
XJR iShares ESG Screened S&P Small-Cap ETF 0 41.8656
GINN Goldman Sachs Innovate Equity ETF 0 57.2424
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.36 1.75
DFUS Dimensional U.S. Equity ETF 0.00383013 59.2
DFAS Dimensional U.S. Small Cap ETF 0.0593188 65.05
DFAC Dimensional U.S. Core Equity 2 ETF 0.00976914 33.02
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.31995 11.07
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.80682 8.563
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF 0.50098 6.722
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02296 93.722
EXIA.DE iShares DAX ESG UCITS ETF (DE) 0.97601 5.974
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01038 79.914
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02179 86.858
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01424 77.75
VTSAX Vanguard Total Stock Market Index Fund 0 131.27
RTL The Necessity Retail REIT, Inc. 0.08 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.01 62.773
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01363 6564
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 7.497
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 86.05
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.18661 93.42
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.23564 14678
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04241 5.788
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00123 8.3885
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.72251 6.2155
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.22681 10.221
ESIN.L iShares MSCI Europe Industrials Sector UCITS ETF 0.72429 5.675
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.19368 6.4995
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03139 4.6875
I500.L iShares S&P 500 Swap UCITS ETF 0.08327 6.93375
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.78063 5.782
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.25975 935.25
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.25975 7.599
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.78051 8.696
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01017 3.9825
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.21857 44.4
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.2056 5.6195
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01528 6.375
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00744 72.59
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.12072 6655
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02412 7.475
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.06615 45.3206
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 60.19
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.14 28.4131
VTSNX Vanguard Total Intl Stock Idx Fund 0.04 131.16
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04 111.13
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03 135.6
VITSX Vanguard Total Stock Market Index Fund 0 131.29
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.6695
WRND IQ Global Equity R&D Leaders ETF 0.17 29.1057
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.1094 50.272
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00802 5.0851
IWRD.L iShares MSCI World UCITS ETF 0.02122 5834.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02194 101.73
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00128 8.061
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.23564 6.931
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.22843 7.683
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.05715 51.05
DJMC.L iShares EURO STOXX Mid UCITS ETF 2.34162 5630.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01948 9427.5
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.02 7.269
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.01397 5.372
IWLE.DE iShares Core MSCI World UCITS ETF 0.02194 8.0496
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 9.859
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.72214 7.3045
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.23564 8.572
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.03416 5.708
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.03419 7.554
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16087 7322
MIDD.L iShares FTSE 250 UCITS ETF 0.09 1993.8
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.77387 722.95
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00705 85.96
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01101 86.725
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01247 86.68
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.2994 4.5088
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.007 6.523
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.981
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04241 4.5695
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01045 5.908
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.31383 5.305
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.4417
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.19368 5.72
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01017 4.234
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.15379 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01035 4.601
NAESX Vanguard Small Cap Index Fund 0.04 111.12
STXK Ea Series Trust - Strive 2000 ETF 0.11 31.4439
AVIE Avantis Inflation Focused Equity ETF 0.07 64.2468
BRLN BlackRock Floating Rate Loan ETF 0.02826 52.63
DFSU Dimensional US Sustainability Core 1 ETF 0.00755009 35.52
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.15425 737.85
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.14 39.52
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02481 6.889
ESIX SPDR S&P SmallCap 600 ESG ETF 0.231594 31.76
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07 84.57
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00546 4.3991
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.08341 69.02
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.22792 40.9
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01278 79.828
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 37.25
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.05 36.9
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00384544 92.7
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.15 102.73
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF 0.81159 8.695
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03 135.6
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.19398 93.45
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04241 4.238
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.02 16.15
IQQM.DE iShares EURO STOXX Mid UCITS ETF 2.43336 66.8
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0 67.42
IQQW.DE iShares MSCI World UCITS ETF 0.02219 69.084
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02937 522.44
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.21448 40.19
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.03564 6.756
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.11 28.4849
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03023 482.7
VEXPX Vanguard Explorer Fd 0.03 119.7
SWISX Schwab Capital Trust - Schwab International Index Fund 0.09565 24.15
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.18661 93.4
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.01397 5.654
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.13 67.265
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 69.33
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16769 87.1
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.07002 7.626
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.11382 2714.75
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.23744 9.416
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.24515 173.86
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.06 85.15
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.12594 78.81
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06648 74.98
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02086 86.82
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 5.819
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.11499 32.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04 111.13
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 32.8
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF 1.37424 51.93
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.14 51.2251
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.20554 43.64
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.07 5.858
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2573
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0788859 36.53
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 93.24
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01579 88.35
IWDG.L iShares Core MSCI World UCITS ETF 0.02194 901.75
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02196 7913
VEXRX Vanguard Explorer Fund 0.03 111.35
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.325
VWEHX Vanguard High Yield Corporate Fund 0.18 5.42
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 40.21
VTMGX Vanguard Developed Markets Index Admiral 0.02 16.13
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.15911 44.22
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.15631 3734.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.362 25.07
FDLS Inspire Fidelis Multi Factor ETF 1.02265 31.2913
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.08 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.06 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.176 27.5899
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.0327178 21.22
AVSC Avantis U.S. Small Cap Equity ETF 0.03 56.13
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.06 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.11 46.31
JPIE JPMorgan Income ETF 0.03 45.75
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.09556 5.2306
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.15379 4.8193
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.10523 5.043
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.20649 5.461
EXIC.DE iShares Core DAX UCITS ETF (DE) 1.16721 5.5
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00944 4.6875
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.14626 5.846
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.23564 6.629
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07479 5.3443
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.06064 6.179
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01512 73.24
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 1.31886 46.71
I50D.AS iShares S&P 500 Swap UCITS ETF 0.08327 6.1321
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03111 4.9065
SXEPEX.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 3.25253 0
VMNFX Vanguard Market Neutral Fund 4.4 14.19
SFNNX Schwab Fundamental International Large Company Index Fund 0.120285 11.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.42 25.1095
BINC Blackrock Etf Trust II - Flexible Income ETF 0.04114 52.65
VDIPX Vanguard Developed Markets Index Fund 0.04 25.24
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 44.5613
SCYB Schwab High Yield Bond ETF 0.0410686 52.31
IJR.AX iShares S&P Small-Cap ETF 0.19847 178.21
SPDG SPDR Series Trust 0.010603 35.5864
DCOR Dimensional ETF Trust 0.0057873 60.67
VEMPX Vanguard Extended Market Index InstlPlus 0.03 334.63
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02921 481.17
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03139 4.6984
IWDD.AS iShares Core MSCI World UCITS ETF 0.02194 5.7914
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.2994 5.6885
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
BRTR BlackRock Total Return ETF 0.01856 50.7764
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 246.27
SFSNX Schwab Fundamental US Small Company Idx 0.0845731 17.98
VTWIX Vanguard Total World Stock Index I 0 231.77
RSSL Global X Funds 0.08 88.2379
HEJD VictoryShares Hedged Equity Income ETF 0.296583 25.2744
EFAA Invesco MSCI EAFE Income Advantage ETF 0.073 49.2306
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