Profile
ENR ABB VRT BE HUBB NVT
Company Name Energizer Holdings, Inc. ABB Ltd Vertiv Holdings Co Bloom Energy Corporation Hubbell Incorporated nVent Electric plc
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 $1.57B $69.02B $67.96B $36.93B $26.78B $18.11B
Employees 5.60K 106.17K 31.00K 2.13K 17.70K 12.10K
CEO Mark S. LaVigne Bjorn Klas Otto Rosengren Giordano Albertazzi K. R. Sridhar Gerben W. Bakker Beth A. Wozniak
Ratings
ENR ABB VRT BE HUBB NVT
Quant Rating Score 4 5 3 1 3 3
Quant Rating Buy Strong Buy Neutral Strong Sell Neutral Neutral
Trading
ENR ABB VRT BE HUBB NVT
Last Close $23.85 $37.13 $166.65 $107.11 $420.57 $104.09
High 52 $39.39 $37.13 $199.27 $142.37 $472.63 $114.35
Low 52 $19.83 $37.13 $59.41 $16.32 $315.94 $45.21
Price vs. 52 Week High -39.45 % 0 % -16.37 % -24.77 % -11.01 % -8.97 %
Price vs. 52 Week Low 20.27 % 0 % 180.51 % 556.31 % 33.12 % 130.24 %
Total Return
ENR ABB VRT BE HUBB NVT
1 Month Return -4.18 % 0 % -4.22 % -3.94 % -1.21 % 4.79 %
3 Month Return -13.11 % 0 % 22.85 % 130.34 % -2.7 % 16.42 %
6 Month Return -0.17 % 0 % 57.16 % 432.62 % 7.23 % 54.07 %
9 Month Return -23.78 % 0 % 51.56 % 311.64 % 6.33 % 51.21 %
YTD Return -31.64 % 0 % 46.69 % 382.26 % 0.4 % 52.71 %
1 Year Return -35.97 % 0 % 18.24 % 350.99 % -7.03 % 37.85 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ENR ABB VRT BE HUBB NVT
Dividend Yield Percentage (TTM) 5.23 % 1.35 % 0.1 % - 1.07 % 0.72 %
Dividend Paid and Capex Coverage Ration (TTM) 0.86 % 1.85 % 6.32 % 3.93 % 2.27 % 2.29 %
Dividend Per Share (TTM) 1.2 % 1.16 % 0.18 % - 5.38 % 0.81 %
Payout Ratio (TTM) 36.44 % 40.13 % 5.48 % 6.2 % 31.55 % 21.51 %
Growth
ENR ABB VRT BE HUBB NVT
Asset Growth 4.94 % -2.76 % 14.18 % -3.4 %
Gross Profit Growth 8.75 % 2.57 % 24.04 % 0.85 %
Revenue Growth 2.28 % 1.73 % 16.74 % 4.76 %
Revenue 3 Year -4.56 % 18.22 % 51.41 % 34.95 %
Revenue 5 Year 4.39 % -3.38 % -43.2 % 43.67 %
Revenue 10 Year 58.76 % -9.61 % -62.76 % 82.44 %
EBIT Growth 119.81 % -40.62 % 21.67 % 5.79 %
Net Income Growth 527.3 % -45.56 % 7.74 % 2.37 %
Net Income 3 Yeari Growth Per Share 201.78 % 155.04 % 291.56 % 95.77 %
Net Income 5 Yeari Growth Per Share 380.17 % 25.91 % 210.63 % 116.75 %
Net Income 10 Yeari Growth Per Share 5341.82 % 10.52 % 30053.17 % 160.36 %
Operating Income Growth 17.14 % -41.64 % 52.03 % 5.11 %
Operating Cash Flow Growth (CFG) -65.76 % -61.35 % 46.51 % 12.53 %
Operating 3 Year CFG 14402.52 % -37.82 % 490.87 % 83.29 %
Operating 5 Year CFG -62.08 % -61.86 % 4162.9 % 68.79 %
Operating 10 Year CFG -20.24 % -58.88 % 967444.54 % 175.68 %
EPS Growth 535.85 % -42.73 % 9.09 % 2.26 %
EPS Diluted Growth 538.46 % -42.22 % 7.56 % 2.35 %
Book Value Per Share 26.7 % -12.36 % 22.01 % 12.77 %
Share Holder 3 Year Equity Growth Per Share 28.26 % 6.1 % 62.19 % 47.39 %
Share Holder 5 Year Equity Growth Per Share -46.66 % -2.93 % 12.75 % 69.1 %
Share Holder 10 Year Equity Growth Per Share 348.01 % -8.74 % 1784791.09 % 84.67 %
Dividend Per Share Growth 0.92 % 3.66 % 348.61 % 8.07 %
Dividend 3 Year Growth Per Share -7.67 % 13.86 % 948.94 % 23.92 %
Dividend 5 Year Growth Per Share -16.81 % 16.92 % -100 % 44.31 %
Dividend 10 Year Growth Per Share 392.98 % 26.09 % - 140.15 %
Debt Growth 6.78 % 31.93 % 0.6 % -24.91 %
Free Cash Flow Growth -80.95 % -79.08 % 48.22 % 13.38 %
Updated On 30 Sep 2025 31 Dec 2022 31 Dec 2024 31 Dec 2024
Profitability
ENR ABB VRT BE HUBB NVT
Gross Profit Margin TTM 40.97 % 42.83 % 34.24 % 33.24 % 35.46 % 38.55 %
Return on Assets TTM 5.25 % 10.55 % 9.56 % 0.58 % 10.86 % 8.9 %
Return on Equity TTM 152.33 % 32.29 % 35.25 % 2.56 % 25 % 17.2 %
Return on Capital Employed TTM 14.39 % 22.04 % 23.79 % 5.88 % 18.12 % 9.84 %
Net Income Per EBT TTM 84.13 % 73.38 % 72.63 % 81.4 % 79.85 % 122.18 %
EBT Per Ebit TTM 52.49 % 102.84 % 82.66 % 14.68 % 91.93 % 86.44 %
EBIT Per Revenue TTM 18.33 % 18.88 % 17.77 % 7.02 % 20.83 % 15.93 %
Cash Flow To Debt Ratio TTM 4.16 % 60.22 % 48.54 % 11.9 % 43.64 % 28.16 %
Receivables Turnover TTM 7.31 3.85 3.45 2.67 6.82 4.05
Payables Turnover TTM 4.33 3.99 3.71 7.25 6.61 6.45
Inventory Turnover TTM 2.23 3.55 4.44 1.72 3.48 4.83
Fixed Asset Turnover TTM 595.06 % 608.76 % 987.71 % 354.5 % 694.79 % 672.04 %
Asset Turnover TTM 64.8 % 74.01 % 89.65 % 68.94 % 71.03 % 52.89 %
Operating Cash Flow Per Share TTM 2.15 3.01 4.09 0.77 19.06 3
Free Cash Flow Per Share TTM 0.92 2.43 3.59 0.58 15.97 2.48
Cash Per Share TTM 345.32 % 363.79 % 521.37 % 253.29 % 935.39 % 78 %
Operating Cash Flow Sales Ratio TTM 4.98 % 16.48 % 16.09 % 9.9 % 17.36 % 13.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 42.96 % 80.69 % 87.81 % 75.06 % 83.8 % 82.95 %
Cash Flow Coverage Ratios TTM 4.16 % 60.22 % 48.54 % 11.9 % 43.64 % 28.16 %
Price To Free Cash Flows Ratio TTM 24.91 35.55 49.61 273.14 31.49 44.8
Price To Operating Cash Flows Ratio TTM 10.68 28.67 43.46 203.66 26.43 37.47
Price Cash Flow Ratio TTM 10.68 28.67 43.46 203.66 26.43 37.47
Income Statement (TTM)
ENR ABB VRT BE HUBB NVT
Revenue $2.95B $29.45B $8.01B $1.47B $5.84B $3.89B
Gross Profit $1.2B $9.71B $2.75B $0.4B $2.07B $1.47B
Gross Profit Ratio 40.62% 32.98% 34.36% 27.46% 35.46% 37.74%
EBITDA $0.59B $4.34B $1.19B $0.09B $1.34B $0.83B
Net Income $0.24B $2.48B $0.5B $-0.03B $0.89B $0.71B
EPS Diluted 3.32 1.3 1.28 -0.13 16.54 4.31
Balance Sheet (MRQ)
ENR ABB VRT BE HUBB NVT
Long Term Debt $3.49B $5.79B $3.08B $1.38B $2.04B $1.55B
Total Liabilities $4.39B $25.88B $6.7B $2.07B $4.37B $3.12B
Total Equity $0.17B $13.27B $2.43B $0.59B $3.86B $3.73B
Total Investments $0B $0.86B $0.03B $0B $0.11B $0B
Total Debt $3.53B $8.55B $3.15B $1.53B $2.33B $1.56B
Total Assets $4.56B $39.15B $9.13B $2.66B $8.23B $6.85B
Cash Flow Statement (TTM)
ENR ABB VRT BE HUBB NVT
Net Income $0.24B $2.64B $0.5B $-0.03B $0.89B $0.71B
Inventory $-0.09B $-1.6B $-0.37B $-0.04B $-0.03B $-0.08B
Dividends Paid $-0.09B $-1.7B $-0.04B $-0B $-0.29B $-0.13B
Operating Cash Flow $0.15B $1.29B $1.32B $0.09B $1.03B $0.65B
Capital Expenditure $-0.08B $-0.76B $-0.18B $-0.06B $-0.16B $-0.09B
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ETFs With Exposure to ENR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05 265.02
VEA Vanguard Developed Markets Index Fund 0.28 67.37
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.07278 80.81
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.545298 50.95
VTI Vanguard Total Stock Market Index Fund 0.00208 340.96
VGK Vanguard European Stock Index Fund 0.53 88.49
IJR iShares Core S&P Small-Cap ETF 0.09 131.97
VEU Vanguard FTSE All-World ex-US Index Fund 0.23 79.19
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.785706 50.31
SCHB Schwab U.S. Broad Market ETF 0.00216186 26.67
VT Vanguard Total World Stock Index Fund 0.00106 146.46
IJH iShares Core S&P Mid-Cap ETF 0.10418 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
SCHF Schwab International Equity ETF 0.464981 25.97
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.313504 18.67
VXUS Vanguard Total Intl Stock Idx Fund 0.2 81.05
VYM Vanguard High Dividend Yield Index Fund 0.0058 155.47
HDGE AdvisorShares Ranger Equity Bear ETF -1.66 16.43
SPDW SPDR Portfolio Developed World ex-US ETF 0.213759 47.84
DGRO iShares Core Dividend Growth ETF 0.03 73.95
VB Vanguard Small Cap Index Fund 0.01874 277.35
SCHA Schwab U.S. Small-Cap ETF 0.0338954 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.09 9.18
IUSV iShares Core S&P U.S. Value ETF 0.01294 107.64
CWI SPDR MSCI ACWI ex-US ETF 0.208538 38.49
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07039 42.84
MDY SPDR S&P MIDCAP 400 ETF Trust 0.103567 655.32
IWN iShares Russell 2000 Value ETF 0.02 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0 50
IWV iShares Russell 3000 ETF 0 393.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.09 13.06
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.089952 51.43
IWO iShares Russell 2000 Growth ETF 0.08 339.48
XSLV Invesco S&P SmallCap Low Volatility ETF 1.069 50.14
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.104401 62.93
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00815723 28.51
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.108628 48.82
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.027547 96.95
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.57 56.86
AOK iShares Core Conservative Allocation ETF 0 40.79
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.556237 34.51
IJT iShares S&P Small-Cap 600 Growth ETF 0.07 152.93
VXF Vanguard Extended Market Index Fund 0.01567 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.18 126.53
VDC Vanguard Consumer Staples Fund 0.15168 239.32
HDG ProShares Hedge Replication ETF 0.00610803 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002215 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.110015 34.82
BFOR Barron's 400 ETF 0.18 87.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.40232 37.65
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2156 143.73
UWM ProShares Ultra Russell2000 0.0335814 53.95
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2137 92.53
SLYV SPDR S&P 600 Small Cap Value ETF 0.181144 101.27
FNDF Schwab Fundamental International Large Company Index ETF 0.107269 49.95
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.38 45.49
VTHR Vanguard Russell 3000 Index Fund 0.0019 305.54
XMLV Invesco S&P MidCap Low Volatility ETF 1.09 66.03
VBR Vanguard Small Cap Value Index Fund 0.0331 232.1
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
SLYG SPDR S&P 600 Small Cap Growth ETF 0.068228 102.19
DHS WisdomTree U.S. High Dividend Fund 0.07459 112.33
FDL First Trust Morningstar Dividend Leaders Index Fund 0.06 50.29
FTLS First Trust Long/Short Equity ETF 0 71.505
IDHQ Invesco S&P International Developed Quality ETF 1.49401 38.22
MVV ProShares Ultra MidCap400 0.0383501 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.11 38.78
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.128008 72.02
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0094 256.981
URTY ProShares UltraPro Russell2000 0.0257421 64.84
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.06158 131.41
WDIV SPDR S&P Global Dividend ETF 1.31239 81.27
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.00471376 39.05
RWK Invesco S&P MidCap 400 Revenue ETF 0.139 139.35
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.01917 176.901
FLEE Franklin FTSE Europe ETF 0.1 38.73
EES WisdomTree U.S. SmallCap Earnings Fund 0.34242 61.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.257 89.7636
DEW WisdomTree Global High Dividend Fund 0.04893 67.38
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.274223 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.593098 64.0508
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0656988 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.312799 44.01
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.33056 57.84
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.97308 56.4765
DIVB iShares U.S. Dividend and Buyback ETF 0.00929 56.84
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 0.00444 90.27
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.384871 53.3945
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2742 212.99
ETHO Etho Climate Leadership U.S. ETF 0.29 69.89
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 168.49
FLEH Franklin FTSE Europe Hedged ETF 1.01 24.3974
FLGR Franklin FTSE Germany ETF 0.69 34.365
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.22 45.93
FSTA Fidelity MSCI Consumer Staples Index ETF 0.168913 55.78
FTLB First Trust Nasdaq BuyWrite Income ETF 0.31 20.9039
FYC First Trust Small Cap Growth AlphaDEX Fund 0.11 100.914
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.17 45.35
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.68 48.22
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 80.07
HFXI IQ 50 Percent Hedged FTSE International ETF 0.52 35.05
IDMO Invesco S&P International Developed Momentum ETF 2.84617 58.4
IMTB iShares Core 5-10 Year USD Bond ETF 0.00556 44.23
ISMD Inspire Small/Mid Cap Impact ETF 0.218153 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00224 46.67
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.1 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.2 110.38
IYY iShares Dow Jones U.S. ETF 0 168.06
JHMD John Hancock Multifactor Developed International ETF 0.38 44.49
ISCB iShares Morningstar Small-Cap ETF 0.03 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.06337 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.05 74.37
JPHY JPMorgan High Yield Research Enhanced ETF 0.33 50.705
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.24 54.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 86.4716
JSML Janus Henderson Small Cap Growth Alpha ETF 0.19 76.8194
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.16 41.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00017 298.43
NUSC Nuveen ESG Small-Cap ETF 0.059011 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.09 14.472
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.069921 48.52
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.05 47.33
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
PIZ Invesco DWA Developed Markets Momentum ETF 2.30423 53.235
PKW Invesco BuyBack Achievers ETF 0.046475 139.6
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00135261 61.03
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.71851 34.4875
PSL Invesco DWA Consumer Staples Momentum ETF 1.13177 113.009
QWLD SPDR MSCI World StrategicFactors ETF 0.012608 149.935
RNSC First Trust Small Cap US Equity Select ETF 0.22 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.233277 54.75
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.270265 136.725
SAA ProShares Ultra SmallCap600 0.0606168 31.02
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 79.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 144.175
SMMD iShares Russell 2500 ETF 0.02 80.99
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.2064 99.37
TUSA First Trust Dividend Strength ETF 0.01 46.1232
UGE ProShares Ultra Consumer Goods 0.02 21.19
UMDD ProShares UltraPro MidCap400 0.0239674 32.25
VFMF Vanguard U.S. Multifactor ETF 0.0181 163.74
VFVA Vanguard U.S. Value Factor ETF 0.07854 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.08148 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.16848 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.00598 225.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.06394 248.074
VTWO Vanguard Russell 2000 Index Fund 0.04199 107.1
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.09 44.99
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.87212 13.86
XSHQ Invesco S&P SmallCap Quality ETF 0.30334 45.3
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 1.22 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.95
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.04 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.15 16.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0611 42.99
PLV.TO Invesco Low Volatility Portfolio ETF 0.0324 26.96
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.34882 46.33
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.59164 46.75
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00122 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.3325 84.55
VVL.TO Vanguard Global Value Factor ETF 0.13359 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00207 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00204 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.09158 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.09158 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00204 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00204 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04613 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05029 45.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00126 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00126 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00126 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.05411 79.82
IQIN IQ 500 International ETF 0.52 32.5954
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 26.84
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0392 40.83
SPEU SPDR Portfolio Europe ETF 0.466872 55.09
VALT ETFMG Sit Ultra Short ETF 0.39 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.00228 120.65
VSGX Vanguard ESG International Stock ETF 0.05 76.94
IECS iShares Evolved U.S. Consumer Staples ETF 0.07 34.7199
JCPB JPMorgan Core Plus Bond ETF 0.01 47.47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04127 50
BBEU JPMorgan BetaBuilders Europe ETF 0.88 77.43
SLT Pacer Salt High truBeta US Market ETF 1.22 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.22 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.57 77.72
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.68
AVUS Avantis U.S. Equity ETF 0 117.21
AVDE Avantis International Equity ETF 0.1 88.88
VGRO.TO Vanguard Growth ETF Portfolio 0.00076 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.02
BKSE BNY Mellon US Small Cap Core Equity ETF 0.07 121.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.136374 119.966
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 115.185
BKIE BNY Mellon International Equity ETF 0.31 98.39
JIG JPMorgan International Growth ETF 1.53 78
GSID Goldman Sachs MarketBeta International Equity ETF 0.37 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.37 95.18
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.27 50.87
VIRS Pacer BioThreat Strategy ETF 1.22 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.09 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.09 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00092 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00057 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00038 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0002 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00017 26.82
DFAU Dimensional US Core Equity Market ETF 0.00377884 47.92
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.605
KVLE KFA Value Line Dynamic Core Equity Index ETF 1.63 26.91
XJH iShares ESG Screened S&P Mid-Cap ETF 0.11779 48.715
XJR iShares ESG Screened S&P Small-Cap ETF 0.11 46.5527
GINN Goldman Sachs Innovate Equity ETF 0.35 72.99
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.10247 47.2013
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.392926 22.015
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.36 1.75
DFUS Dimensional U.S. Equity ETF 0.0026669 75.35
DFAS Dimensional U.S. Small Cap ETF 0.0387687 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00080359 41.29
GTR WisdomTree Target Range Fund 0.0001927 26.0244
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.61586 15.354
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.60201 10.09
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF 1.22642 9.346
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02972 112.675
EXIA.DE iShares DAX ESG UCITS ETF (DE) 2.05921 7.597
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00555 78.644
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03079 108.92
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03004 94.6
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.82521 56.79
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.10169 116.56
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.08922 147.82
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.63333 56.2
VTSAX Vanguard Total Stock Market Index Fund 0.00208 166.03
RTL The Necessity Retail REIT, Inc. 0.08 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00674 10.53
VWRA.L Vanguard FTSE All-World UCITS ETF 0.08922 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.08922 170.57
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08372 8206
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00764 81.71
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.17848 93.64
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.00647 19678
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46630
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.10757 37.305
DHSD.L WisdomTree US Equity Income UCITS ETF 0.10757 29.87
DHSG.L WisdomTree US Equity Income UCITS ETF 0.10757 2649
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.10757 2742
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04612 6.556
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02494 10.562
ELCR.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 0.123246 19.501
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 1.90359 7.808
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.02053 13.679
ESIN.L iShares MSCI Europe Industrials Sector UCITS ETF 2.86113 8.094
GEDV.L SPDR S&P Global Dividend Aristocrats ESG UCITS ETF 1.74703 23.34
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.17848 7.2905
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02836 4.7475
I500.L iShares S&P 500 Swap UCITS ETF 0.08327 8.4425
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 1.43308 8.031
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 2.54332 1330.2
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 2.54332 10.258
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 1.43308 12.692
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00764 4.0025
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14485 57.64
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.2056 8.14
MOBI.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 0.123246 26.5325
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0087 40.54
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.052518 77.26
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0244 5304.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01169 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01169 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00764 71.02
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.53512 8486
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.10169 131.54
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.82521 67.04
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.63333 48.765
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.63333 56.345
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.63333 66.38
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.011236 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.746
JIRE JPMorgan International Research Enhanced Equity ETF 0.43 80
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.45684 57.97
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 70.32
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.14 28.47
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 0.46 42
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.300683 21.48
VTSNX Vanguard Total Intl Stock Idx Fund 0.04 174.06
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01874 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01567 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00208 166.06
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
XHYD BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF 0.59 38.5249
WRND IQ Global Equity R&D Leaders ETF 1.27 38.3249
NTSI WisdomTree International Efficient Core Fund 0.32351 46.7
AVSD Avantis Responsible International Equity ETF 0.25 79.0905
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 1.1052 61.2127
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5263
IWRD.L iShares MSCI World UCITS ETF 0.09124 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09103 133.06
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.011 9.509
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.00647 8.82
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 1.00617 9.672
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.05715 61.13
DJMC.L iShares EURO STOXX Mid UCITS ETF 2.34162 7275.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09007 12148
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 8.493
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 0.035 6.18
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.04398 6.244
IWLE.DE iShares Core MSCI World UCITS ETF 0.09103 9.9468
DHS.L WisdomTree US Equity Income UCITS ETF 0.10757 2194
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.10757 26.38
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 12.308
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.04398 6.919
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 1.90359 9.66
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.00647 11.544
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.16104 6.875
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.16104 9.172
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.040173 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09 7811
GLDV.L SPDR S&P Global Dividend Aristocrats UCITS ETF 1.47518 39.34
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.83
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0087 34.36
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.82521 47.765
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.63333 47.686
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.10169 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.10169 137.72
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0542048 318.35
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.49382 925.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00764 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00555 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01169 88.31
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.34142 4.6412
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00764 7.42
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.17848 81.33
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.6281
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04612 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00555 6.858
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.34142 5.8796
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.8589
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.17848 6.248
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00764 4.37175
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.15083 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00555 4.7825
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0487 114.56
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0244 72.245
NAESX Vanguard Small Cap Index Fund 0.01874 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.09 35.925
AVIE Avantis Inflation Focused Equity ETF 0.03 72.6052
BRLN BlackRock Floating Rate Loan ETF 0.03224 50.95
DFSU Dimensional US Sustainability Core 1 ETF 0.00205854 44.295
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.69122 881.9
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.15 39.52
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.261
ESIX SPDR S&P SmallCap 600 ESG ETF 0.139395 33.3466
VEVFX Vanguard Explorer Value Fund 0.47761 46.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0331 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00555 4.4407
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.10934 84.15
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.10757 31.605
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.16409 48.775
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01169 74.784
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0058 46.88
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.23 49.11
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.82521 47.785
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00384544 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00674 10.53
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.15168 118.05
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF 0.82808 12.692
VCORX Vanguard Core Bond Fund Investor Shares 0.00115 9.11
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01567 165.44
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.63333 47.705
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 1.53294 10.836
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.17848 93.75
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04612 4.3195
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00164 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.0033 8.92
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.28 21.65
IQQM.DE iShares EURO STOXX Mid UCITS ETF 2.43336 83.8
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00555 68.235
IQQW.DE iShares MSCI World UCITS ETF 0.03942 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.34802 4350
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 635.3
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.21448 55.75
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.05517 7.925
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.011236 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0487 135.29
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.11 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00178 5.828
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.10757 25.28
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08922 125.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.4
VEXPX Vanguard Explorer Fd 0.00291 120.94
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.82521 41.475
SWISX Schwab Capital Trust - Schwab International Index Fund 0.09565 30.74
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.17848 93.7
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.035 6.852
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00178 5.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0542048 28778.5
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.63333 41.405
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00178 7.924
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0244 61.26
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 79.93
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00764 4.0022
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 79.24
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09 90.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0087 2983
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.10757 27.7
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09 106.3
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.28249 9.724
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.5344 3317.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0542048 391.64
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.39324 11.02
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.052518 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.011236 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.040173 72.68
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.40556 226.8
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.10169 101.06
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.53 110.51
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.2061 97.76
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.052518 56.72
IDJG.L iShares Euro Total Market Growth Large UCITS ETF 2.21069 5818.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.6238 99.49
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08398 108.86
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.163
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.20604 38.245
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00178 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08922 128.28
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01874 132.91
VTIAX Vanguard Total International Stock Index Fd Admiral 0.2 43.52
GBDV.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF 1.47518 29.035
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0542048 334.4
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF 2.35412 73.24
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 65.86
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.28249 7.4195
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00378 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0788859 42.86
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.82521 49.31
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00764 96.56
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01222 89.72
IWDG.L iShares Core MSCI World UCITS ETF 0.09103 1142
EUHI.DE PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF 0.1 9.3988
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09103 9779
VEXRX Vanguard Explorer Fund 0.00291 112.39
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.0033 8.92
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.10169 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00378 38.26
VWEHX Vanguard High Yield Corporate Fund 0.07737 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00106 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.28 21.62
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.27298 52.65
ZPRG.DE SPDR S&P Global Dividend Aristocrats UCITS ETF 1.47518 33.475
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.68938 4571
IMFL Invesco International Developed Dynamic Multifactor ETF 0.099163 33.02
FDLS Inspire Fidelis Multi Factor ETF 0.862495 38.9
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.22 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.06 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.097921 30.725
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.0327178 21.22
VGER.DE Vanguard Germany All Cap UCITS ETF 4.27606 35.33
AVSC Avantis U.S. Small Cap Equity ETF 0.13 65.27
ELCR.DE Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 0.123246 22.635
REFA Invesco International Revenue ETF 1.69 21.5753
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.08922 144.28
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
TWIEX American Century International Growth Investor Class 1.4 14.17
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 46.55
JPIE JPMorgan Income ETF 0.02 46.39
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04612 5.75
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.17174 4.9038
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.90943 6.077
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.20649 7.215
EXIC.DE iShares Core DAX UCITS ETF (DE) 3.45921 7.109
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.532
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.20001 7.292
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.00647 8.213
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04612 5.5533
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.83083 8.056
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01219 70.104
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 3.56659 46.71
I50D.AS iShares S&P 500 Swap UCITS ETF 0.08327 7.7625
EMUL.SW iShares MSCI EMU Large Cap UCITS ETF 1.21334 51.44
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02836 4.94075
SXEPEX.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 11.8274 38.6
VMNFX Vanguard Market Neutral Fund 4.4 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.07737 5.56
NIR Near Intelligence, Inc. 0.09 0.033
SFNNX Schwab Fundamental International Large Company Index Fund 0.120285 15.27
FWD Ab Disruptors ETF 1.31345 112.2
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.272256 33.3077
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.22 28.1024
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0024 52.97
VDIPX Vanguard Developed Markets Index Fund 0.04 33.84
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.23 59.765
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.718506 37.05
SCYB Schwab High Yield Bond ETF 0.125835 26.46
VGS.AX Vanguard MSCI Index International Shares ETF 0.12706 147.2
VTS.AX Vanguard US Total Market Shares Index ETF 0.00208 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01366 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.0454 81.8
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.24254 111.64
VEQ.AX Vanguard FTSE Europe Shares ETF 0.58798 88.5
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.06 95.52
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.12186 119.11
IJR.AX iShares S&P Small-Cap ETF 0.09 185.74
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.08922 144.26
SPDG SPDR Series Trust 0.004841 44.74
DCOR Dimensional ETF Trust 0.00402946 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.01567 408.25
VCOBX Vanguard Core Bond Admiral 0.00115 18.22
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
FESM 0.13 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.13
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00555 5.6374
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.17848 5.5066
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02836 4.7403
IWDD.AS iShares Core MSCI World UCITS ETF 0.04797 7.4295
EHYC.SW iShares € High Yield Corp Bond ESG UCITS ETF 0.34142 5.2336
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04612 5.0266
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.34142 6.4695
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00378 382
FENI Fidelity Covington Trust - Enhanced International ETF 0.77 39.59
VPLS Vanguard Core Plus Bond ETF 0.00479 78.3355
VCRB Vanguard Core Bond ETF 0.00059 78.136
BRTR BlackRock Total Return ETF 0.00348 50.9656
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00208 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.17429 29.9032
SFSNX Schwab Fundamental US Small Company Idx 0.0845731 20.81
AYE2.DE iShares € High Yield Corp Bond ESG UCITS ETF 0.34142 5.8796
VTWIX Vanguard Total World Stock Index I 0.00106 298.81
RSSL Global X Funds 0.05 103.93
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.2 174.1
KLMT Invesco Exchange-Traded Fund Tr 0.171955 31.335
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.22693 36.8642
HEJD VictoryShares Hedged Equity Income ETF 0.0669297 27.4224
EFAA Invesco MSCI EAFE Income Advantage ETF 0.457279 56.21
MGNR American Beacon GLG Natural Resources ETF 2.16707 50.74
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.35514 4.1855
DXUV Dimensional ETF Trust 0.0149389 63.29
RFLR Innovator ETFs Trust 0.04 29.89
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.07 28.2224
ITDJ iShares Trust 0 30.4135
WSML iShares MSCI World Small-Cap ETF 0.02 33.0334
LITL Simplify Exchange Traded Funds 0.443876 30.495
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.385761 25.58
TIER T. Rowe Price Exchange-Traded F 0.318476 30.092
IQSZ 0.085924 29.16
HOLA JPMorgan International Hedged Equity Laddered Overlay ETF 0.44 54.35
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08922 132.24
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.03 50.5699
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.04 40.01
TACN Reelcause, Inc. 0.740115 27.4807
RESM Columbia Research Enhanced Small Cap ETF 0.06 21.5134
JIDE JP Morgan Exchange-Traded Fund Trust - International Dynamic ETF 1.75 50.17
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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