Profile
HE SRE ELP BIP AES AESC
Company Name Hawaiian Electric Industries, Inc. Sempra Companhia Paranaense de Energia - COPEL Brookfield Infrastructure Partners L.P. The AES Corporation The AES Corporation
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities
Market Cap $2.88B $57.02B $27.53B $17.99B $11.57B $11.23B
Employees 2.59K 16.77K 4.40K 52.00K 9.10K 9.10K
CEO Scott W. H. Seu Jeffrey Walker Martin Daniel Pimentel Slaviero James Bruce Flatt Andres Ricardo Gluski Weilert Andres Ricardo Gluski Weilert
Ratings
HE SRE ELP BIP AES AESC
Quant Rating Score 2 2 3 2 4 4
Quant Rating Sell Sell Neutral Sell Buy Buy
Trading
HE SRE ELP BIP AES AESC
Last Close $11.67 $92.2 $10.68 $35.26 $13.92 $62.61
High 52 $12.96 $94.77 $10.93 $35.78 $15.37 $62.61
Low 52 $8.18 $63.77 $5.76 $27.02 $9.63 $62.61
Price vs. 52 Week High -9.95 % -2.71 % -2.29 % -1.45 % -9.43 % 0 %
Price vs. 52 Week Low 42.67 % 44.58 % 85.42 % 30.5 % 44.55 % 0 %
Total Return
HE SRE ELP BIP AES AESC
1 Month Return 3.46 % 1 % 10.67 % 2.8 % -4.53 % 0 %
3 Month Return 1.92 % 13.86 % 19.33 % 18.04 % 4.19 % 0 %
6 Month Return 9.89 % 18.8 % 22.06 % 7.21 % 14 % 0 %
9 Month Return 9.27 % 8.96 % 48.95 % 5.32 % 35.28 % 0 %
YTD Return 19.94 % 5.11 % 80.1 % 10.92 % 8.16 % 0 %
1 Year Return 10.3 % -1.26 % 61.57 % 2.77 % 1.24 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HE SRE ELP BIP AES AESC
Dividend Yield Percentage (TTM) - 2.95 % 5.45 % 4.41 % 4.33 % 4.39 %
Dividend Paid and Capex Coverage Ration (TTM) 1.23 % 0.42 % 1.7 % 0.8 % 0.59 % 0.59 %
Dividend Per Share (TTM) - 2.58 % 2.93 % 1.72 % 0.7 % 0.7 %
Payout Ratio (TTM) 8.28 % 74.83 % 64.13 % 375.43 % 43.88 % 43.88 %
Profitability
HE SRE ELP BIP AES AESC
Gross Profit Margin TTM 8.33 % 28.96 % 18.73 % 26.94 % 16.94 % 16.94 %
Return on Assets TTM 0.19 % 2.02 % 3.56 % 0.41 % 2.23 % 2.23 %
Return on Equity TTM 1.1 % 6.87 % 8.53 % 9.74 % 31.65 % 31.65 %
Return on Capital Employed TTM 3.12 % 3.73 % 8.44 % 4.52 % 4 % 4 %
Net Income Per EBT TTM 10.78 % 60.53 % 77.76 % 16.95 % 113.84 % 113.84 %
EBT Per Ebit TTM 69.01 % 110.02 % 63.64 % 53.83 % 60.35 % 60.35 %
EBIT Per Revenue TTM 8.33 % 23.63 % 17.89 % 25.1 % 13.66 % 13.66 %
Cash Flow To Debt Ratio TTM 14.07 % 14.11 % 12.4 % 9.26 % 12.66 % 12.66 %
Receivables Turnover TTM 5.56 8.14 5.32 - 6.76 6.76
Payables Turnover TTM 11.68 7.5 6.74 - 5.02 5.02
Inventory Turnover TTM - 17.27 122.94 - 16.55 16.55
Fixed Asset Turnover TTM 44.55 % 27.71 % 293.27 % 33.2 % 33.12 % 33.12 %
Asset Turnover TTM 31.41 % 12.85 % 40.21 % 18.03 % 23.82 % 23.82 %
Operating Cash Flow Per Share TTM 2.44 7.26 14.19 12.98 5.47 5.47
Free Cash Flow Per Share TTM 0.46 -7.52 13.45 1 -3.1 -3.1
Cash Per Share TTM 595.08 % 19.3 % 2139.41 % 695.72 % 255.46 % 255.46 %
Operating Cash Flow Sales Ratio TTM 15.22 % 34.52 % 10.55 % 25.85 % 32.3 % 32.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 19.03 % -103.56 % 94.84 % 7.72 % -56.71 % -56.71 %
Cash Flow Coverage Ratios TTM 14.07 % 14.11 % 12.4 % 9.26 % 12.66 % 12.66 %
Price To Free Cash Flows Ratio TTM 35.95 -11.61 4 39.02 -5.22 -5.16
Price To Operating Cash Flows Ratio TTM 6.84 12.03 3.8 3.01 2.97 2.93
Price Cash Flow Ratio TTM 6.84 12.03 3.8 3.01 2.97 2.93
Income Statement (TTM)
HE SRE ELP BIP AES AESC
Revenue $3.22B $12.96B $22.65B $23.1B $12.28B $12.67B
Gross Profit $-1.71B $3.52B $4.07B $6.22B $2.32B $2.5B
Gross Profit Ratio -53.01% 27.2% 17.98% 26.94% 18.86% 19.77%
EBITDA $-1.39B $5.85B $5.17B $11.01B $3.68B $2.55B
Net Income $-1.42B $2.86B $2.81B $0.45B $1.69B $0.25B
EPS Diluted -11.23 4.42 3.12 0.9 2.36 -
Balance Sheet (MRQ)
HE SRE ELP BIP AES AESC
Long Term Debt $3.17B $31.56B $14.26B $64.5B $25.43B $20.77B
Total Liabilities $7.42B $58.37B $31.75B $92.61B $39.7B $38.81B
Total Equity $1.51B $37.79B $25.64B $35.52B $7.7B $5.99B
Total Investments $0B $19.07B $4.14B $6.55B $1.2B $1.34B
Total Debt $3.33B $35.85B $17.57B $64.5B $29.02B $26.88B
Total Assets $8.93B $96.16B $57.38B $128.15B $47.41B $44.8B
Cash Flow Statement (TTM)
HE SRE ELP BIP AES AESC
Net Income $-1.22B $3.5B $0.43B $0.45B $1.69B $0.25B
Inventory $0.05B $-0.07B $0.01B $0B $0.09B $0.31B
Dividends Paid $-0.03B $-1.54B $-0.29B $-1.74B $-0.48B $-0.44B
Operating Cash Flow $0.47B $4.91B $0.63B $5.97B $2.75B $3.03B
Capital Expenditure $-0.33B $-8.22B $-0.03B $-5.7B $-7.39B $-7.72B
Related Stocks
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BIP-PA Brookfield Infrastructure Partners L.P. 17.53
BIP-PB Brookfield Infrastructure Partners L.P. 17.11
BKH Black Hills Corporation 72.61
CIG Companhia Energética de Minas Gerais 2.295
CIG-C Companhia Energética de Minas Gerais 2.95
ELP Companhia Paranaense de Energia - COPEL 9.27
ELPC Companhia Paranaense de Energia 10.99
MGEE MGE Energy, Inc. 79.84
MNTK Montauk Renewables, Inc. 1.745
NWE NorthWestern Corporation 68.5
OTTR Otter Tail Corporation 85.91
SJI South Jersey Industries, Inc. 36.09
SRE Sempra 91.17
UTL Unitil Corporation 50.98
ETFs With Exposure to HE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.09 264.91
VTI Vanguard Total Stock Market Index Fund 0.00322 341.49
IJR iShares Core S&P Small-Cap ETF 0.18 131.85
IWD iShares Russell 1000 Value ETF 0.00508 224.89
SCHB Schwab U.S. Broad Market ETF 0.00428049 26.72
VT Vanguard Total World Stock Index Fund 0.00201 148.065
IJH iShares Core S&P Mid-Cap ETF 0.06024 71.58
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.485
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.39415 18.67
IWB iShares Russell 1000 ETF 0.00204 379.575
VYM Vanguard High Dividend Yield Index Fund 0.03 156.54
VB Vanguard Small Cap Index Fund 0.02927 278.11
SCHA Schwab U.S. Small-Cap ETF 0.0699154 30.81
IUSV iShares Core S&P U.S. Value ETF 0.00743 107.675
SCHM Schwab U.S. Mid-Cap ETF 0.0357665 32.75
MDY SPDR S&P MIDCAP 400 ETF Trust 0.059933 653.855
DON WisdomTree U.S. MidCap Dividend Fund 0.0008211 56.36
IWN iShares Russell 2000 Value ETF 0.19 200.48
PRF Invesco FTSE RAFI US 1000 ETF 0.019628 50.035
IWR iShares Russell Mid-Cap ETF 0.00963 102.22
IWS iShares Russell Mid-Cap Value ETF 0.01339 152.62
IWV iShares Russell 3000 ETF 0 394.13
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.180667 51.385
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.060117 62.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.0003524 71.61
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0196202 28.57
AOM iShares Core Moderate Allocation ETF 0 48.86
FVD First Trust Value Line Dividend Index Fund 0.21 49.445
AOK iShares Core Conservative Allocation ETF 0 40.995
VXF Vanguard Extended Market Index Fund 0.02741 218.255
IJS iShares S&P Small-Cap 600 Value ETF 0.36 126.1
HDG ProShares Hedge Replication ETF 0.0124694 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004477 84.15
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.263755 34.855
IJJ iShares S&P Mid-Cap 400 Value ETF 0.12477 142.98
UWM ProShares Ultra Russell2000 0.0682265 53.94
FXU First Trust Utilities AlphaDEX Fund 3.11 48.165
MDYV SPDR S&P 400 Mid Cap Value ETF 0.125775 92.04
SLYV SPDR S&P 600 Small Cap Value ETF 0.360318 100.96
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 13.94
VTHR Vanguard Russell 3000 Index Fund 0.0032 306.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.496 66.101
VBR Vanguard Small Cap Value Index Fund 0.05156 232.44
SCHK Schwab 1000 Index ETF 0.00321185 33.35
VONV Vanguard Russell 1000 Value Index Fund 0.01 98.69
AOR iShares Core Growth Allocation ETF 0 67.18
RFV Invesco S&P MidCap 400 Pure Value ETF 0.4 140.4
AOA iShares Core Aggressive Allocation ETF 0 93.36
DHS WisdomTree U.S. High Dividend Fund 0.0004086 113.28
FNX First Trust Mid Cap Core AlphaDEX Fund 0.27 137.455
FTLS First Trust Long/Short Equity ETF 0.14 71.37
MVV ProShares Ultra MidCap400 0.0221932 81.32
PTMC Pacer Trendpilot US Mid Cap ETF 0.06 38.75
QDF FlexShares Quality Dividend Index Fund 0.4925 83.87
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.032 256.88
URTY ProShares UltraPro Russell2000 0.0522969 64.825
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.17 135.41
RWK Invesco S&P MidCap 400 Revenue ETF 0.06 137.86
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.17
VTWV Vanguard Russell 2000 Value Index Fund 0.1529 176.94
EES WisdomTree U.S. SmallCap Earnings Fund 0.24698 60.58
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.078 89.7636
DEW WisdomTree Global High Dividend Fund 0.0000338 68.315
COWZ Pacer US Cash Cows 100 ETF 0.15 64.5
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
CZA Invesco Zacks Mid-Cap ETF 0.33 116.945
DIV Global X SuperDividend U.S. ETF 2.25 19.425
DIVB iShares U.S. Dividend and Buyback ETF 0.02044 57.145
DMRM DeltaShares S&P 400 Managed Risk ETF 0.18 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0000719 90.59
EQAL Invesco Russell 1000 Equal Weight ETF 0.165 56.925
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.07 72.045
FNK First Trust Mid Cap Value AlphaDEX Fund 0.56 60.73
FTHI First Trust BuyWrite Income ETF 0.18 24.035
FUTY Fidelity MSCI Utilities Index ETF 0.137496 57.65
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 125.06
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.13 79.81
GTO Invesco Total Return Bond ETF 0.017401 47.64
IDU iShares U.S. Utilities ETF 0.08357 113.35
ISMD Inspire Small/Mid Cap Impact ETF 0.251136 42.72
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.17 121.24
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.36 109.74
IYY iShares Dow Jones U.S. ETF 0.00243 168.51
JHSC John Hancock Multifactor Small Cap ETF 0.29 46.105
ISCB iShares Morningstar Small-Cap ETF 0.05 69.67
ISCV iShares Morningstar Small-Cap Value ETF 0.09 74.23
JMIN JPMorgan U.S. Minimum Volatility ETF 0.26 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.28 118.73
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.35 55.11
JQUA JPMorgan U.S. Quality Factor ETF 0.03 64.235
JVAL JPMorgan U.S. Value Factor ETF 0.15 52.23
LVHD Legg Mason Low Volatility High Dividend ETF 0.08 43.72
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 61.025
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006421 300.39
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.046 63.51
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.06541 48.26
ONEO SPDR Russell 1000 Momentum Focus ETF 0.042442 140.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.045109 142.15
ONEY SPDR Russell 1000 Yield Focus ETF 0.048616 126.6
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.23 47.49
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.101 31.9152
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.50009 57.69
PUI Invesco DWA Utilities Momentum ETF 1.437 46.26
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4869 84.255
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 61.38
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.278347 54.23
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.494104 135.765
SAA ProShares Ultra SmallCap600 0.125627 30.69
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 79.345
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.142816 143.17
SMMD iShares Russell 2500 ETF 0.04 81.08
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.47 45.265
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.0139178 31.945
UPW ProShares Ultra Utilities 0.11 23.5
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 100.34
VBF Invesco Bond Fund 0.050618 15.39
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.14313 121.68
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.29609 108.5
VLT Invesco High Income Trust II 0 11.03
VLU SPDR S&P 1500 Value Tilt ETF 0.005409 225.95
VONE Vanguard Russell 1000 Index Fund 0 314.055
VPU Vanguard Utilities Index Fund 0.14459 193.18
VTWO Vanguard Russell 2000 Index Fund 0.07235 107.12
IUSS Invesco RAFI Strategic US Small Company ETF 0.19 33.58
VETS Pacer Military Times Best Employers ETF 0.15 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.09 50.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0152 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00191 76.47
VUN.TO Vanguard U.S. Total Market Index ETF 0.00322 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00317 118.61
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.11517 108.32
VTMSX Vanguard Tax Managed Small Cap Fund 0.11517 108.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00327 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00327 115.06
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.22 39.79
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.45 45.28
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00201 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00201 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00201 52.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004029 80.71
XMMO Invesco S&P MidCap Momentum ETF 0.72 145.36
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.68 33.16
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 49.96
AFSM First Trust Active Factor Small Cap ETF 0.05 34.925
AFMC First Trust Active Factor Mid Cap ETF 0.24 37.5
AUSF Global X Adaptive U.S. Factor ETF 0.03 49.81
FSMD Fidelity Small-Mid Factor ETF 0.07 47.245
ROSC Hartford Multifactor Small Cap ETF 0 51.03
IFRA iShares U.S. Infrastructure ETF 1.03 60.06
DURA VanEck Morningstar Durable Dividend ETF 0.08 38.14
IEFN iShares Evolved U.S. Financials ETF 0.1 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05065 49.96
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 0 117.495
VGRO.TO Vanguard Growth ETF Portfolio 0.00117 44.38
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.24 38.08
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 115.39
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 38.78
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.76 50.505
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.18 35.79
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.18 31.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00143 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00088 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00059 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00031 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00027 26.99
DFAU Dimensional US Core Equity Market ETF 0.00597084 48.025
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.94 51.19
XJH iShares ESG Screened S&P Mid-Cap ETF 0.06852 48.56
FVL First Trust Value Line 100 Exchange-Traded Fund 0.21 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00357 74.82
DFUS Dimensional U.S. Equity ETF 0.00461244 75.525
DFAS Dimensional U.S. Small Cap ETF 0.0665691 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00493747 41.315
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0274 32.145
VTSAX Vanguard Total Stock Market Index Fund 0.00322 166.35
RTL The Necessity Retail REIT, Inc. 0.62 7.61
CLSE Convergence Long/Short Equity ETF 0.58 28.39
INFR.MI iShares Global Infrastructure UCITS ETF 0.09 32.64
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.08 46645
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03659 4.7565
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0269 40.805
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.092714 77.17
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.02464 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.88
IQQI.DE iShares Global Infrastructure UCITS ETF 0.09 32.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.21 70.26
SELV SEI Large Cap Low Volatility Factor ETF 0.56 33.77
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.312
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02927 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02741 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00322 166.38
XHYD BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF 0.4 38.545
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6423
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00991034 139.525
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00991034 10.241
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00991034 15.233
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.0002 256.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.113559 85.995
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18 7815
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.69
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0269 34.42
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0274 2789
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0926555 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.09 2849.5
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0935 113.88
NAESX Vanguard Small Cap Index Fund 0.02927 133.57
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.76
STXK Ea Series Trust - Strive 2000 ETF 0.08 35.85
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.333
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05156 99.94
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.14459 96.18
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 46.94
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00256459 16.7
VCORX Vanguard Core Bond Fund Investor Shares 0.00081 9.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02741 166.41
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.0011 9.77
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.0024 8.94
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 636.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.02464 102.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.0935 135.35
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.069 33.5345
SNXFX Schwab 1000 Index Fund Investor Shares 0.00996974 14.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 536.1
IDIN.L iShares Global Infrastructure UCITS ETF 0.09 38.765
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0926555 28721
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.16 79.545
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18 89.8
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0269 2996
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18 106.555
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00991034 12.809
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0105678 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00991034 117.525
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0926555 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.092714 64.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.02464 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.113559 72.47
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.68 16.59
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.092714 56.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.0002 305.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02927 133.59
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0926555 330.1
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00815 2956
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00991034 10232
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0105678 12.75
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.0024 8.94
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00815 38.145
VWEHX Vanguard High Yield Corporate Fund 0.1272 5.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00201 52.23
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.23 65.165
BCDF Horizon Kinetics Blockchain Development ETF 5.23 30.55
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.09 172.726
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.63 30.5128
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.61
CBUX.DE ISHS GL IN ()DLA 0.09 5.829
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.586
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03659 4.94475
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.1272 5.57
NIR Near Intelligence, Inc. 0.18 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.4 33.2766
SCYB Schwab High Yield Bond ETF 0.0236914 26.5
HIYS Invesco High Yield Select ETF 0.76642 25.7719
VTS.AX Vanguard US Total Market Shares Index ETF 0.00322 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0218 75.32
VBLD.AX Vanguard Global Infrastructure Index ETF 0.07548 73.25
IFRA.AX VanEck FTSE Global Infrastructure (Hedged) ETF 0.09 24.78
IJR.AX iShares S&P Small-Cap ETF 0.18 186.72
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.09 30.72
SPDG SPDR Series Trust 0.009247 45.05
DCOR Dimensional ETF Trust 0.00933427 76.54
VEMPX Vanguard Extended Market Index InstlPlus 0.02741 410.63
VCOBX Vanguard Core Bond Admiral 0.00081 18.28
ITDG iShares Trust 0 39.59
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.04
ITDC iShares Trust 0 35.22
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0 36.72
ITDE iShares Trust 0 37.86
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 536.09
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00516 37.68
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03659 4.7581
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00815 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.67
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.02 37.52
VPLS Vanguard Core Plus Bond ETF 0.00557 78.495
VCRB Vanguard Core Bond ETF 0.00076 78.28
LSEQ Harbor ETF Trust Harbor Long-Sh -2.6 31.6286
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.6302
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00322 312.11
SFSNX Schwab Fundamental US Small Company Idx 0.141473 20.87
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0105708 15.28
EHLS Even Herd Long Short ETF -0.31 25.655
VTWIX Vanguard Total World Stock Index I 0.00201 301.08
RSSL Global X Funds 0.09 103.83
BRHY BlackRock High Yield ETF 0.02199 51.46
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00320911 36.8562
DXUV Dimensional ETF Trust 0.0000003634 63.22
RFLR Innovator ETFs Trust 0.11 29.76
ITDJ iShares Trust 0 30.745
FTKI First Trust Exchange-Traded Fun 0.000001 19.8938
WSML iShares MSCI World Small-Cap ETF 0.03 33.44
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.543462 25.6
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.00991034 12.82
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.00991034 10.218
RESM Columbia Research Enhanced Small Cap ETF 0.15 21.5118
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.08
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