Profile
HE SRE BIP AESC BIP-PA BIP-PB
Company Name Hawaiian Electric Industries, Inc. Sempra Brookfield Infrastructure Partners L.P. The AES Corporation Brookfield Infrastructure Partners L.P. Brookfield Infrastructure Partners L.P.
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities
Market Cap $1.67B $45.93B $13.34B $11.23B $7.72B $7.27B
Employees 2.59K 16.77K 52.00K 9.10K 293.40K 0.00K
CEO Mr. Scott W. H. Seu Mr. Jeffrey Walker Martin Mr. Samuel J. B. Pollock CPA Mr. Andres Ricardo Gluski Weilert Mr. Benjamin Michael Vaughan Mr. Benjamin Michael Vaughan
Ratings
HE SRE BIP AESC BIP-PA BIP-PB
Quant Rating Score 2 2 1 4 1 2
Quant Rating Sell Sell Strong Sell Buy Strong Sell Sell
Trading
HE SRE BIP AESC BIP-PA BIP-PB
Last Close $10.06 $74.68 $28.9 $62.61 $16.98 $16.3
High 52 $17.51 $94.77 $36.44 $62.61 $20.95 $20.92
Low 52 $7.74 $63.77 $26.87 $62.61 $15.7 $15.46
Price vs. 52 Week High -42.55 % -21.2 % -20.69 % 0 % -18.95 % -22.08 %
Price vs. 52 Week Low 29.97 % 17.11 % 7.55 % 0 % 8.15 % 5.43 %
Total Return
HE SRE BIP AESC BIP-PA BIP-PB
1 Month Return -7.96 % 5.52 % -4.15 % 0 % -1.93 % -4.51 %
3 Month Return 12.53 % -9.71 % -13.37 % 0 % -4.87 % -8.69 %
6 Month Return 3.18 % -11.5 % -19.05 % 0 % -16.4 % -18.78 %
9 Month Return -40.26 % -4.93 % -7.84 % 0 % -8.95 % -4.29 %
YTD Return 3.39 % -14.87 % -9.09 % 0 % -0.29 % -4.79 %
1 Year Return 1.82 % 4.71 % 6.48 % 0 % -4.01 % -4.69 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HE SRE BIP AESC BIP-PA BIP-PB
Dividend Yield Percentage (TTM) - 3.56 % 5.69 % 6.85 % 5.69 % 5.77 %
Dividend Paid and Capex Coverage Ration (TTM) 1.3 % 0.68 % 0.74 % 0.35 % 0.74 % 0.74 %
Dividend Per Share (TTM) - 2.51 % 1.65 % 0.69 % 1.65 % 1.65 %
Payout Ratio (TTM) -1.97 % 59.43 % 1311.45 % 36.67 % 1311.45 % 1311.45 %
Growth
HE SRE BIP AESC BIP-PA BIP-PB
Asset Growth -86.32 % -48.06 % 3.78 % 3.78 %
Gross Profit Growth -584.04 % 13.04 % 20.22 % 20.22 %
Revenue Growth -12.56 % -21.14 % 17.33 % 17.33 %
Revenue 3 Year -2.74 % 0.89 % 75.82 % 75.82 %
Revenue 5 Year -3.85 % 6.77 % 195.98 % 195.98 %
Revenue 10 Year -20.15 % -5.49 % 700.94 % 700.94 %
EBIT Growth -584.04 % -61.75 % 22.48 % 22.48 %
Net Income Growth -809.01 % 13.82 % -84.47 % -84.47 %
Net Income 3 Yeari Growth Per Share -594.96 % 2769.34 % -97.98 % -97.98 %
Net Income 5 Yeari Growth Per Share -656.95 % 116.3 % -91.86 % -91.86 %
Net Income 10 Yeari Growth Per Share -773.05 % 138.24 % -71.21 % -71.21 %
Operating Income Growth -584.04 % -61.75 % 22.48 % 22.48 %
Operating Cash Flow Growth (CFG) -15.55 % -21.08 % 14.1 % 14.1 %
Operating 3 Year CFG 6.74 % 25.65 % 61.84 % 61.84 %
Operating 5 Year CFG -21.99 % 39.35 % 101.51 % 101.51 %
Operating 10 Year CFG 24.11 % 79.61 % 398.99 % 398.99 %
EPS Growth -717.03 % 14.76 % -45.45 % -45.45 %
EPS Diluted Growth -720.44 % 14.61 % -45.45 % -45.45 %
Book Value Per Share -46.25 % -25.07 % -12.66 % -12.66 %
Share Holder 3 Year Equity Growth Per Share -46.74 % -4.06 % -79.46 % -79.46 %
Share Holder 5 Year Equity Growth Per Share -44.32 % 11.47 % -76.47 % -76.47 %
Share Holder 10 Year Equity Growth Per Share -33.67 % 76.78 % -34.87 % -34.87 %
Dividend Per Share Growth -78.92 % 0.49 % 7.93 % 7.93 %
Dividend 3 Year Growth Per Share -83.78 % 6.15 % 51.25 % 51.25 %
Dividend 5 Year Growth Per Share -82.77 % 19.22 % 75.58 % 75.58 %
Dividend 10 Year Growth Per Share -82.48 % 104.09 % 318.11 % 318.11 %
Debt Growth -98.76 % -60.82 % 3.07 % 3.07 %
Free Cash Flow Growth 32.06 % 325.2 % -120.24 % -120.24 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
HE SRE BIP AESC BIP-PA BIP-PB
Gross Profit Margin TTM -53.01 % 37.47 % 25.49 % 18.84 % 25.49 % 25.49 %
Return on Assets TTM -15.95 % 2.98 % 0.13 % 2.78 % 0.13 % 0.13 %
Return on Equity TTM -86.03 % 10.97 % 2.99 % 40.76 % 2.99 % 2.99 %
Return on Capital Employed TTM -22.44 % 3.43 % 4.8 % 5.2 % 4.8 % 4.8 %
Net Income Per EBT TTM 79.49 % 135.64 % 6.85 % 149.83 % 6.85 % 6.85 %
EBT Per Ebit TTM 104.97 % 71.24 % 38.56 % 43.49 % 38.56 % 38.56 %
EBIT Per Revenue TTM -53.01 % 22.46 % 23.57 % 16.46 % 23.57 % 23.57 %
Cash Flow To Debt Ratio TTM 13.98 % 7.83 % 9.11 % 9.48 % 9.11 % 9.11 %
Receivables Turnover TTM 7.04 5.31 - 7.46 - -
Payables Turnover TTM 24.22 3.68 - 6.02 - -
Inventory Turnover TTM - 14.75 - 16.8 - -
Fixed Asset Turnover TTM 51.93 % 21.06 % 37.63 % 37.02 % 37.63 % 37.63 %
Asset Turnover TTM 36.05 % 13.71 % 20.12 % 25.9 % 20.12 % 20.12 %
Operating Cash Flow Per Share TTM 3.67 4.42 12.77 3.87 12.77 12.77
Free Cash Flow Per Share TTM 1.07 0.56 0.16 -6.53 0.16 0.16
Cash Per Share TTM 591.31 % 246.4 % 568.46 % 225.46 % 568.46 % 568.46 %
Operating Cash Flow Sales Ratio TTM 14.46 % 21.3 % 22.12 % 22.41 % 22.12 % 22.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 29.26 % 12.75 % 1.27 % -168.6 % 1.27 % 1.27 %
Cash Flow Coverage Ratios TTM 13.98 % 7.83 % 9.11 % 9.48 % 9.11 % 9.11 %
Price To Free Cash Flows Ratio TTM 12.24 128.31 226.06 -1.55 226.3 223.17
Price To Operating Cash Flows Ratio TTM 2.64 15.94 2.26 2.61 2.27 2.23
Price Cash Flow Ratio TTM 2.64 15.94 2.26 2.61 2.27 2.23
Income Statement (TTM)
HE SRE BIP AESC BIP-PA BIP-PB
Revenue $3.22B $13.19B $21.04B $12.28B $21.04B $21.04B
Gross Profit $-1.71B $6.09B $5.36B $2.31B $5.36B $5.36B
Gross Profit Ratio -53.01% 46.2% 25.49% 18.85% 25.49% 25.49%
EBITDA $-1.39B $5.6B $8.6B $3.64B $8.6B $8.6B
Net Income $-1.43B $3.5B $0.06B $0.85B $0.06B $0.06B
EPS Diluted -11.23 4.42 0.12 1.19 0.12 0.12
Balance Sheet (MRQ)
HE SRE BIP AESC BIP-PA BIP-PB
Long Term Debt $0B $11.03B $51.09B $5.11B $51.09B $51.09B
Total Liabilities $0.88B $19.92B $74.74B $5.58B $74.74B $74.74B
Total Equity $1.48B $25.36B $29.85B $3.64B $29.85B $29.85B
Total Investments $1.75B $42.31B $5.93B $1.2B $5.93B $5.93B
Total Debt $0.05B $12.44B $51.09B $6.2B $51.09B $51.09B
Total Assets $2.36B $45.28B $104.59B $10.65B $104.59B $104.59B
Cash Flow Statement (TTM)
HE SRE BIP AESC BIP-PA BIP-PB
Net Income $-1.22B $3.5B $0.06B $0.7B $0.06B $0.06B
Inventory $0.05B $-0.07B $0B $0.09B $0B $0B
Dividends Paid $-0.03B $-1.54B $-1.64B $-0.48B $-1.64B $-1.64B
Operating Cash Flow $0.47B $4.91B $4.65B $2.75B $4.65B $4.65B
Capital Expenditure $-0.33B $-8.22B $-4.98B $-7.39B $-4.98B $-4.98B
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ETFs With Exposure to HE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.08075 194.12
VTI Vanguard Total Stock Market Index Fund 0 270.64
IWD iShares Russell 1000 Value ETF 0.00508 180.43
SCHB Schwab U.S. Broad Market ETF 0.00393892 21.21
VT Vanguard Total World Stock Index Fund 0 115.8
IJH iShares Core S&P Mid-Cap ETF 0.06024 56.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00335 120.13
IWB iShares Russell 1000 ETF 0.00204 302.35
VYM Vanguard High Dividend Yield Index Fund 0.03 123.3
VB Vanguard Small Cap Index Fund 0.03 214.78
SCHA Schwab U.S. Small-Cap ETF 0.0567979 22.74
IUSV iShares Core S&P U.S. Value ETF 0.00743 88.15
SCHM Schwab U.S. Mid-Cap ETF 0.0357665 25.4
MDY SPDR S&P MIDCAP 400 ETF Trust 0.059933 517.51
DON WisdomTree U.S. MidCap Dividend Fund 0.0008211 47.06
IWN iShares Russell 2000 Value ETF 0.16463 144.65
PRF Invesco FTSE RAFI US 1000 ETF 0.018 38.81
IWR iShares Russell Mid-Cap ETF 0.00963 83.37
IWS iShares Russell Mid-Cap Value ETF 0.01339 121.8
IWV iShares Russell 3000 ETF 0.00337 313.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.060117 49.65
EZM WisdomTree U.S. MidCap Earnings Fund 0.0003524 57.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0158932 22.11
FVD First Trust Value Line Dividend Index Fund 0.21 43.31
VXF Vanguard Extended Market Index Fund 0.03 170
HDG ProShares Hedge Replication ETF 0.0100714 48.1766
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003308 66.86
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.243528 26.19
IJJ iShares S&P Mid-Cap 400 Value ETF 0.12477 114.08
UWM ProShares Ultra Russell2000 0.0260083 30.85
FXU First Trust Utilities AlphaDEX Fund 3.11 40.85
MDYV SPDR S&P 400 Mid Cap Value ETF 0.125775 73.44
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 20.04
VTHR Vanguard Russell 3000 Index Fund 0 243.09
XMLV Invesco S&P MidCap Low Volatility ETF 0.496 59.65
VBR Vanguard Small Cap Value Index Fund 0.06 179.04
SCHK Schwab 1000 Index ETF 0.00321185 26.53
VONV Vanguard Russell 1000 Value Index Fund 0.01 79.18
RFV Invesco S&P MidCap 400 Pure Value ETF 0.4 109.356
DHS WisdomTree U.S. High Dividend Fund 0.0004086 92.44
FNX First Trust Mid Cap Core AlphaDEX Fund 0.27 104.67
FTLS First Trust Long/Short Equity ETF 0.14 63.1
MVV ProShares Ultra MidCap400 0.0221932 53.62
PTMC Pacer Trendpilot US Mid Cap ETF 0.06 34.66
QDF FlexShares Quality Dividend Index Fund 0.4925 66.04
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0261 200.86
URTY ProShares UltraPro Russell2000 0.0150052 29.57
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.17 111.603
RWK Invesco S&P MidCap 400 Revenue ETF 0.06 104.88
FYT First Trust Small Cap Value AlphaDEX Fund 0.66 46.57
VTWV Vanguard Russell 2000 Value Index Fund 0.16 127.4
EES WisdomTree U.S. SmallCap Earnings Fund 0.0020108 46.44
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.078 89.7636
DEW WisdomTree Global High Dividend Fund 0.0000338 54.6959
COWZ Pacer US Cash Cows 100 ETF 0.15 51.55
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
CZA Invesco Zacks Mid-Cap ETF 0.33 99.4772
DIV Global X SuperDividend U.S. ETF 2.25 17.93
DIVB iShares U.S. Dividend and Buyback ETF 0.02044 45.98
DMRM DeltaShares S&P 400 Managed Risk ETF 0.18 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0000719 73.67
EQAL Invesco Russell 1000 Equal Weight ETF 0.165 45.57
FAB First Trust Multi Cap Value AlphaDEX Fund 0.13 75.31
FLQL Franklin LibertyQ U.S. Equity ETF 0.07 55.86
FNK First Trust Mid Cap Value AlphaDEX Fund 0.56 47.4591
FTHI First Trust BuyWrite Income ETF 0.18 21.5
FUTY Fidelity MSCI Utilities Index ETF 0.124279 50.52
FYX First Trust Small Cap Core AlphaDEX Fund 0.32 86.94
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 61.3766
IDU iShares U.S. Utilities ETF 0.08357 100.56
ISMD Inspire Small/Mid Cap Impact ETF 0.204673 32.59
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.17 95.79
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.36 87.7722
IYY iShares Dow Jones U.S. ETF 0.00243 134.17
JHSC John Hancock Multifactor Small Cap ETF 0.29 35.87
ISCB iShares Morningstar Small-Cap ETF 0.04358 52.73
ISCV iShares Morningstar Small-Cap Value ETF 0.08579 56.4829
JMIN JPMorgan U.S. Minimum Volatility ETF 0.26 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.28 97.4487
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.23 41.74
JQUA JPMorgan U.S. Quality Factor ETF 0.03 55.46
JVAL JPMorgan U.S. Value Factor ETF 0.15 39.73
LVHD Legg Mason Low Volatility High Dividend ETF 0.08 39.36
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 48.7363
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000833 237.518
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.046 52.98
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.234 37.02
ONEO SPDR Russell 1000 Momentum Focus ETF 0.042442 112.631
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.045109 122.368
ONEY SPDR Russell 1000 Yield Focus ETF 0.048616 103.293
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.23 40.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.101 31.9152
PUI Invesco DWA Utilities Momentum ETF 1.437 40.52
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4869 68.0417
RNMC First Trust Mid Cap US Equity Select ETF 0.16 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.2 32.3108
ROUS Hartford Multifactor US Equity ETF 0.0335801 49.46
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 60.69
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.142816 117.97
SMMD iShares Russell 2500 ETF 0.01795 61
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.47 40.7151
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.0139178 17.7
UPW ProShares Ultra Utilities 0.11 74.6067
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.133626 76.2991
VLU SPDR S&P 1500 Value Tilt ETF 0.005409 176.82
VONE Vanguard Russell 1000 Index Fund 0 250.06
VPU Vanguard Utilities Index Fund 0.14 169.35
VTWO Vanguard Russell 2000 Index Fund 0.08 78.45
IUSS Invesco RAFI Strategic US Small Company ETF 0.19 33.58
VETS Pacer Military Times Best Employers ETF 0.15 38.62
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0179 46.29
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 92.07
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.22 32.99
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.45 34.79
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 141.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 284.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0 46.33
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00334 62.24
XMMO Invesco S&P MidCap Momentum ETF 0.72 114.01
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.68 32.06
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 43.52
AFSM First Trust Active Factor Small Cap ETF 0.05 27.4133
AFMC First Trust Active Factor Mid Cap ETF 0.24 29.7128
AUSF Global X Adaptive U.S. Factor ETF 0.03 42.02
FSMD Fidelity Small-Mid Factor ETF 0.07 38.13
ROSC Hartford Multifactor Small Cap ETF 0 38.825
IFRA iShares U.S. Infrastructure ETF 0.71 44.97
DURA VanEck Morningstar Durable Dividend ETF 0.08 31.36
IEFN iShares Evolved U.S. Financials ETF 0.1 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.14987 37.25
SLT Pacer Salt High truBeta US Market ETF 0.15 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.15 32
STLV iShares Factors US Value Style ETF 0.37147 25.675
AVUS Avantis U.S. Equity ETF 0 90.17
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.24 34.9482
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 87.7708
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.06 44.87
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.43 36.53
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.76 40.8
DFAU Dimensional US Core Equity Market ETF 0.00066196 37.72
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.38 40.95
XJH iShares ESG Screened S&P Mid-Cap ETF 0.06852 37.95
FVL First Trust Value Line 100 Exchange-Traded Fund 0.21 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00357 59.76
DFUS Dimensional U.S. Equity ETF 0.00401761 59.58
DFAS Dimensional U.S. Small Cap ETF 0.0406477 57.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.00241661 32.09
VTSAX Vanguard Total Stock Market Index Fund 0 131.81
RTL The Necessity Retail REIT, Inc. 0.62 7.61
INFR.MI iShares Global Infrastructure UCITS ETF 0.67 29.675
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02641 7.2235
IQQI.DE iShares Global Infrastructure UCITS ETF 0.03877 29.645
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.21 54.04
SELV SEI Large Cap Low Volatility Factor ETF 0.56 29.7857
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03 103.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03 128.99
VITSX Vanguard Total Stock Market Index Fund 0 131.83
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00593 4.8917
MIDD.L iShares FTSE 250 UCITS ETF 0.04 1833.6
INFR.L iShares Global Infrastructure UCITS ETF 0.06043 2533.5
NAESX Vanguard Small Cap Index Fund 0.02 103.01
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 28.9065
STXK Ea Series Trust - Strive 2000 ETF 0.08 27.6073
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01306 6.355
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06 76.94
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.14 84.99
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 37.18
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00256459 92.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03 129
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00929 472.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.069 26.2298
SNXFX Schwab 1000 Index Fund Investor Shares 0.00996974 118.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10183 415.25
IDIN.L iShares Global Infrastructure UCITS ETF 0.17 33.71
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.14 58.7369
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.68 16.03
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 5.424
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03 103.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2485.5
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 32.235
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 40.98
JKJ iShares Morningstar Small-Cap ETF 0.1 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.22 46.36
BCDF Horizon Kinetics Blockchain Development ETF 3.07 28.8495
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02146 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.22 172.726
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.63 22.59
CBUX.DE ISHS GL IN ()DLA 0.06043 5.184
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0466 4.298
FVI First Trust Total US Market AlphaDEX ETF 0.02 0
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.4 25.9472
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.0708 27.19
SPDG SPDR Series Trust 0.009247 35.664
DCOR Dimensional ETF Trust 0.00308576 59.94
VEMPX Vanguard Extended Market Index InstlPlus 0.03 318.32
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00516 29.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 29.46
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.02 31.09
LSEQ Harbor ETF Trust Harbor Long-Sh -2.6 28.3831
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.33
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 247.3
SFSNX Schwab Fundamental US Small Company Idx 0.141473 15.7
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0105708 62.9
EHLS Even Herd Long Short ETF -0.47 20.9049
VTWIX Vanguard Total World Stock Index I 0 236.24
RSSL Global X Funds 0.08 76.2355
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00320911 28.5774
DXUV Dimensional ETF Trust 0.00004717 48.7649
RFLR Innovator ETFs Trust 0.09 23.6597
FTKI First Trust Exchange-Traded Fun 0.34 18.151
WSML iShares MSCI World Small-Cap ETF 0.02369 25.0293
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