Profile
HE SRE BIP AESC AES BIP-PA
Company Name Hawaiian Electric Industries, Inc. Sempra Brookfield Infrastructure Partners L.P. The AES Corporation The AES Corporation 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 $2.09B $54.46B $14.20B $11.23B $9.17B $8.26B
Employees 2.59K 16.77K 52.00K 9.10K 9.10K 293.40K
CEO Scott W. H. Seu Jeffrey Walker Martin Samuel J. B. Pollock CPA Andres Ricardo Gluski Weilert Andres Ricardo Gluski Weilert Samuel J. B. Pollock CPA
Ratings
HE SRE BIP AESC AES BIP-PA
Quant Rating Score 2 2 2 4 3 2
Quant Rating Sell Sell Sell Buy Neutral Sell
Trading
HE SRE BIP AESC AES BIP-PA
Last Close $12.12 $82.65 $30.73 $62.61 $12.51 $17.88
High 52 $12.96 $94.77 $36.44 $62.61 $20.24 $20.95
Low 52 $8.18 $63.77 $27.02 $62.61 $9.63 $15.7
Price vs. 52 Week High -6.48 % -12.79 % -15.67 % 0 % -38.19 % -14.65 %
Price vs. 52 Week Low 48.17 % 29.61 % 13.73 % 0 % 29.91 % 13.89 %
Total Return
HE SRE BIP AESC AES BIP-PA
1 Month Return 5.85 % 2.06 % 2.88 % 0 % -6.36 % 3.95 %
3 Month Return 17.21 % 11.1 % -5.65 % 0 % 18.92 % 3.65 %
6 Month Return 10.28 % 16.82 % 7.07 % 0 % -3.17 % -0.78 %
9 Month Return 25.99 % -2.87 % 1.02 % 0 % 0.08 % -2.08 %
YTD Return 24.56 % -5.78 % -3.33 % 0 % -2.8 % 4.99 %
1 Year Return 0.5 % -0.35 % -5.65 % 0 % -35.05 % -13.41 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HE SRE BIP AESC AES BIP-PA
Dividend Yield Percentage (TTM) - 3.03 % 5.52 % 5.5 % 5.44 % 5.52 %
Dividend Paid and Capex Coverage Ration (TTM) 1.54 % 0.62 % 0.81 % 0.54 % 0.54 % 0.81 %
Dividend Per Share (TTM) - 2.53 % 1.7 % 0.7 % 0.7 % 1.7 %
Payout Ratio (TTM) -23.72 % 70.47 % 795.77 % 49.01 % 49.01 % 795.77 %
Growth
HE SRE BIP AESC AES BIP-PA
Asset Growth -48.21 % 16.78 % 5.82 % 3.78 %
Gross Profit Growth -720.66 % -1.73 % -7.91 % 20.22 %
Revenue Growth -2.06 % 0.4 % -3.14 % 17.33 %
Revenue 3 Year -2.74 % -100 % 4.73 % 75.82 %
Revenue 5 Year -3.85 % -100 % 13.92 % 195.98 %
Revenue 10 Year -20.15 % -100 % -26.9 % 700.94 %
EBIT Growth -651.78 % -15.35 % 71.48 % 16.55 %
Net Income Growth -808.07 % 157.37 % 596.69 % -84.47 %
Net Income 3 Yeari Growth Per Share -594.3 % -100 % 488 % -92.83 %
Net Income 5 Yeari Growth Per Share -656.22 % -100 % 427.84 % -74.93 %
Net Income 10 Yeari Growth Per Share -772.16 % -100 % 108.2 % -71.21 %
Operating Income Growth -720.66 % -107.36 % -10.27 % 22.48 %
Operating Cash Flow Growth (CFG) -15.55 % 11.75 % -9.29 % 14.1 %
Operating 3 Year CFG 6.74 % -100 % 37.52 % 61.84 %
Operating 5 Year CFG -21.99 % -100 % 5.51 % 101.51 %
Operating 10 Year CFG 24.11 % -100 % 56.54 % 398.99 %
EPS Growth -717.03 % 100 % 543.24 % -45.45 %
EPS Diluted Growth -720.44 % 100 % 574.29 % -45.45 %
Book Value Per Share -45 % -100 % 22.07 % -12.66 %
Share Holder 3 Year Equity Growth Per Share -45.5 % -100 % 23.78 % -20.75 %
Share Holder 5 Year Equity Growth Per Share -43.03 % -100 % 15 % -12.79 %
Share Holder 10 Year Equity Growth Per Share -32.13 % -100 % -13.1 % 16.55 %
Dividend Per Share Growth -68.09 % -100 % 3.16 % 7.93 %
Dividend 3 Year Growth Per Share -83.99 % -100 % 14.48 % 51.25 %
Dividend 5 Year Growth Per Share -82.77 % -100 % 26.15 % 75.58 %
Dividend 10 Year Growth Per Share -82.48 % -100 % 241.71 % 318.11 %
Debt Growth -17.45 % 14.38 % 7.96 % 13.68 %
Free Cash Flow Growth 32.06 % -155.45 % 1.07 % -120.24 %
Updated On 31 Dec 2024 31 Dec 2023 31 Dec 2024 31 Dec 2024
Profitability
HE SRE BIP AESC AES BIP-PA
Gross Profit Margin TTM 1.78 % 48.43 % 26.41 % 16.91 % 16.91 % 26.41 %
Return on Assets TTM -1.42 % - 0.2 % 2.08 % 2.08 % 0.2 %
Return on Equity TTM -7.61 % 8.44 % 3.88 % 29.34 % 29.34 % 3.88 %
Return on Capital Employed TTM 0.75 % -28.48 % 4.97 % 4.31 % 4.31 % 4.97 %
Net Income Per EBT TTM 392.42 % 135.04 % 10.93 % 188.08 % 188.08 % 10.93 %
EBT Per Ebit TTM -57.87 % 83.48 % 37 % 30.48 % 30.48 % 37 %
EBIT Per Revenue TTM 1.78 % 18.38 % 24.46 % 14.64 % 14.64 % 24.46 %
Cash Flow To Debt Ratio TTM 20.16 % 13.88 % 9.14 % 11.87 % 11.87 % 9.14 %
Receivables Turnover TTM 6.69 - - 6.45 6.45 -
Payables Turnover TTM 12.29 3.39 - 4.38 4.38 -
Inventory Turnover TTM - - - 15.45 15.45 -
Fixed Asset Turnover TTM 47.63 % - 39.02 % 34.65 % 34.65 % 39.02 %
Asset Turnover TTM 35.03 % - 19.81 % 24.79 % 24.79 % 19.81 %
Operating Cash Flow Per Share TTM 3 8.21 10.43 5.05 5.05 10.43
Free Cash Flow Per Share TTM 1.22 -2.09 1.23 -3.59 -3.59 1.23
Cash Per Share TTM 89.44 % - 528.51 % 189.87 % 189.87 % 528.51 %
Operating Cash Flow Sales Ratio TTM 17.76 % 40.16 % 22.35 % 29.87 % 29.87 % 22.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 40.5 % -25.49 % 11.82 % -70.98 % -70.98 % 11.82 %
Cash Flow Coverage Ratios TTM 20.16 % 13.88 % 9.14 % 11.87 % 11.87 % 9.14 %
Price To Free Cash Flows Ratio TTM 9.98 -39.9 24.95 -3.55 -3.6 24.95
Price To Operating Cash Flows Ratio TTM 4.04 10.17 2.95 2.52 2.55 2.95
Price Cash Flow Ratio TTM 4.04 10.17 2.95 2.52 2.55 2.95
Income Statement (TTM)
HE SRE BIP AESC AES BIP-PA
Revenue $3.22B $12.96B $21.04B $12.67B $12.28B $21.04B
Gross Profit $-1.71B $3.52B $5.36B $2.5B $2.32B $5.36B
Gross Profit Ratio -53.01% 27.2% 25.49% 19.77% 18.86% 25.49%
EBITDA $-1.39B $5.85B $8.6B $3.9B $3.68B $8.6B
Net Income $-1.42B $2.86B $0.06B $0.25B $1.69B $0.06B
EPS Diluted -11.23 4.42 0.12 - 2.36 0.12
Balance Sheet (MRQ)
HE SRE BIP AESC AES BIP-PA
Long Term Debt $3.17B $31.56B $51.95B $20.77B $25.43B $51.95B
Total Liabilities $7.42B $58.37B $74.74B $38.81B $39.7B $74.74B
Total Equity $1.51B $37.79B $29.85B $5.99B $7.7B $29.85B
Total Investments $1.75B $19.07B $6.51B $1.34B $1.2B $6.51B
Total Debt $3.33B $35.85B $56.35B $26.88B $29.02B $56.35B
Total Assets $8.93B $96.16B $104.59B $44.8B $47.41B $104.59B
Cash Flow Statement (TTM)
HE SRE BIP AESC AES BIP-PA
Net Income $-1.22B $3.5B $1.68B $-0.18B $1.69B $1.68B
Inventory $0.05B $-0.07B $0B $0.31B $0.09B $0B
Dividends Paid $-0.03B $-1.54B $-1.64B $-0.44B $-0.48B $-1.64B
Operating Cash Flow $0.47B $4.91B $4.65B $3.03B $2.75B $4.65B
Capital Expenditure $-0.33B $-8.22B $-4.98B $-7.72B $-7.39B $-4.98B
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ETFs With Exposure to HE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07559 238.89
VTI Vanguard Total Stock Market Index Fund 0.00306 325.16
IWD iShares Russell 1000 Value ETF 0.00508 202.09
SCHB Schwab U.S. Broad Market ETF 0.00314029 25.48
VT Vanguard Total World Stock Index Fund 0.00185 137.12
IJH iShares Core S&P Mid-Cap ETF 0.06024 65.31
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00349 143.92
IWB iShares Russell 1000 ETF 0.00204 361.4
VYM Vanguard High Dividend Yield Index Fund 0.03 141.16
VB Vanguard Small Cap Index Fund 0.02869 255.39
SCHA Schwab U.S. Small-Cap ETF 0.0520786 27.74
IUSV iShares Core S&P U.S. Value ETF 0.00743 98.7
SCHM Schwab U.S. Mid-Cap ETF 0.0357665 29.75
MDY SPDR S&P MIDCAP 400 ETF Trust 0.059933 598.29
DON WisdomTree U.S. MidCap Dividend Fund 0.0008211 52.36
IWN iShares Russell 2000 Value ETF 0.15512 175.07
PRF Invesco FTSE RAFI US 1000 ETF 0.016 45.04
IWR iShares Russell Mid-Cap ETF 0.00963 96.01
IWS iShares Russell Mid-Cap Value ETF 0.01339 138.33
IWV iShares Russell 3000 ETF 0.00313 374.38
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.060117 57.43
EZM WisdomTree U.S. MidCap Earnings Fund 0.0003524 66.02
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0148899 25.61
FVD First Trust Value Line Dividend Index Fund 0.21 45.95
VXF Vanguard Extended Market Index Fund 0.02478 209.29
HDG ProShares Hedge Replication ETF 0.010402 51.245
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003308 79.88
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.212487 31.43
IJJ iShares S&P Mid-Cap 400 Value ETF 0.12477 129.87
UWM ProShares Ultra Russell2000 0.0599794 45.52
FXU First Trust Utilities AlphaDEX Fund 3.11 43.99
MDYV SPDR S&P 400 Mid Cap Value ETF 0.125775 83.82
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 15.82
VTHR Vanguard Russell 3000 Index Fund 0.00291 291.427
XMLV Invesco S&P MidCap Low Volatility ETF 0.496 63.29
VBR Vanguard Small Cap Value Index Fund 0.05062 209
SCHK Schwab 1000 Index ETF 0.00321185 31.84
VONV Vanguard Russell 1000 Value Index Fund 0.01 89.11
RFV Invesco S&P MidCap 400 Pure Value ETF 0.4 130.835
DHS WisdomTree U.S. High Dividend Fund 0.0004086 100.67
FNX First Trust Mid Cap Core AlphaDEX Fund 0.27 124.938
FTLS First Trust Long/Short Equity ETF 0.14 68.98
MVV ProShares Ultra MidCap400 0.0221932 69.56
PTMC Pacer Trendpilot US Mid Cap ETF 0.06 35.76
QDF FlexShares Quality Dividend Index Fund 0.4925 78.51
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0245 240.74
URTY ProShares UltraPro Russell2000 0.0430813 51.54
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.17 123.56
RWK Invesco S&P MidCap 400 Revenue ETF 0.06 127.075
FYT First Trust Small Cap Value AlphaDEX Fund 0.66 56.4234
VTWV Vanguard Russell 2000 Value Index Fund 0.14856 155.23
EES WisdomTree U.S. SmallCap Earnings Fund 0.0020108 56.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.078 89.7636
DEW WisdomTree Global High Dividend Fund 0.0000338 60.265
COWZ Pacer US Cash Cows 100 ETF 0.15 57.32
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
CZA Invesco Zacks Mid-Cap ETF 0.33 108.495
DIV Global X SuperDividend U.S. ETF 2.25 17.73
DIVB iShares U.S. Dividend and Buyback ETF 0.02044 51.75
DMRM DeltaShares S&P 400 Managed Risk ETF 0.18 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0000719 83.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.165 51.855
FAB First Trust Multi Cap Value AlphaDEX Fund 0.13 87.252
FLQL Franklin LibertyQ U.S. Equity ETF 0.07 67.61
FNK First Trust Mid Cap Value AlphaDEX Fund 0.56 55.5391
FTHI First Trust BuyWrite Income ETF 0.18 23.7
FUTY Fidelity MSCI Utilities Index ETF 0.137496 54.59
FYX First Trust Small Cap Core AlphaDEX Fund 0.32 108.639
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 75.02
IDU iShares U.S. Utilities ETF 0.08357 106.68
ISMD Inspire Small/Mid Cap Impact ETF 0.209507 38.67
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.17 110.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.36 100.74
IYY iShares Dow Jones U.S. ETF 0.00243 160.5
JHSC John Hancock Multifactor Small Cap ETF 0.29 41.64
ISCB iShares Morningstar Small-Cap ETF 0.03886 63.39
ISCV iShares Morningstar Small-Cap Value ETF 0.07749 66.6
JMIN JPMorgan U.S. Minimum Volatility ETF 0.26 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.28 108.14
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.23 50.03
JQUA JPMorgan U.S. Quality Factor ETF 0.03 62.61
JVAL JPMorgan U.S. Value Factor ETF 0.15 47.37
LVHD Legg Mason Low Volatility High Dividend ETF 0.08 40.7919
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 55.85
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000833 283.14
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.046 60.01
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.102 43.81
ONEO SPDR Russell 1000 Momentum Focus ETF 0.042442 128.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.045109 132.525
ONEY SPDR Russell 1000 Yield Focus ETF 0.048616 113.865
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.23 44.99
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.101 31.9152
PUI Invesco DWA Utilities Momentum ETF 1.437 44.1087
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4869 79.13
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 56.76
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 74.27
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.142816 131.51
SMMD iShares Russell 2500 ETF 0.01795 73.38
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.47 42.75
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.0139178 25.759
UPW ProShares Ultra Utilities 0.11 85.295
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 89.4349
VLU SPDR S&P 1500 Value Tilt ETF 0.005409 203.522
VONE Vanguard Russell 1000 Index Fund 0 299.621
VPU Vanguard Utilities Index Fund 0.12663 183.08
VTWO Vanguard Russell 2000 Index Fund 0.07078 96.93
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 49.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 66.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.63
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.08 45.6
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0162 53.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00326 110.6
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.58
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.22 40.41
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.45 43.51
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 169.03
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 340.19
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00193 52.41
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00193 52.4
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003164 74.21
XMMO Invesco S&P MidCap Momentum ETF 0.72 133.69
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.68 33.87
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 48.54
AFSM First Trust Active Factor Small Cap ETF 0.05 32.7561
AFMC First Trust Active Factor Mid Cap ETF 0.24 34.04
AUSF Global X Adaptive U.S. Factor ETF 0.03 46.08
FSMD Fidelity Small-Mid Factor ETF 0.07 43.96
ROSC Hartford Multifactor Small Cap ETF 0 46.15
IFRA iShares U.S. Infrastructure ETF 0.83 51.46
DURA VanEck Morningstar Durable Dividend ETF 0.08 33.75
IEFN iShares Evolved U.S. Financials ETF 0.1 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05066 44.86
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 0 107.97
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.24 36.39
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 104.735
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 36.92
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.76 46.83
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.73
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0 38.26
XGRO.TO iShares Core Growth ETF Portfolio 0 33.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
DFAU Dimensional US Core Equity Market ETF 0.0039788 45.35
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.15 43.52
XJH iShares ESG Screened S&P Mid-Cap ETF 0.06852 43.81
FVL First Trust Value Line 100 Exchange-Traded Fund 0.21 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00357 71.62
DFUS Dimensional U.S. Equity ETF 0.00393537 71.79
DFAS Dimensional U.S. Small Cap ETF 0.0416469 68.49
DFAC Dimensional U.S. Core Equity 2 ETF 0.00377499 38.31
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0227 28.045
VTSAX Vanguard Total Stock Market Index Fund 0 158.29
RTL The Necessity Retail REIT, Inc. 0.62 7.61
INFR.MI iShares Global Infrastructure UCITS ETF 0.06819 29.455
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00851 42065
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00647 4.823
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0216 36.705
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.074722 70.31
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.019509 124.565
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02477 8.808
IQQI.DE iShares Global Infrastructure UCITS ETF 0.06819 29.42
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.21 63.35
SELV SEI Large Cap Low Volatility Factor ETF 0.56 31.55
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02869 122.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02478 158.73
VITSX Vanguard Total Stock Market Index Fund 0 158.32
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00626 5.9278
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.010904 132.175
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.010904 9.786
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.010904 14.454
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.085346 75.93
MIDD.L iShares FTSE 250 UCITS ETF 0.04 1995.6
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0216 31.005
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0227 2431.25
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.071963 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.06819 2554
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0758 104.04
NAESX Vanguard Small Cap Index Fund 0.02 122.29
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.175
STXK Ea Series Trust - Strive 2000 ETF 0.08 33.02
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02477 7.434
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05062 89.76
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.12663 91.82
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 42.55
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00256459 15.99
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02478 158.74
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00851 574.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.019509 91.17
RTYS.L Invesco Russell 2000 UCITS ETF 0.0758 123.33
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.069 30.45
SNXFX Schwab 1000 Index Fund Investor Shares 0.00996974 14.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00851 485
IDIN.L iShares Global Infrastructure UCITS ETF 0.06819 34.895
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.071963 26146
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.12 73.565
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0216 2687
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.010904 12.122
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.010904 111.6
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.071963 357.35
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.074722 59.37
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.019509 105.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.085346 64.09
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.68 16.93
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.074722 51.47
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02477 6.445
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02869 122.33
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.071963 301.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.006 2720
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.010904 9675.5
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.006 35.17
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00185 48.55
JKJ iShares Morningstar Small-Cap ETF 0.03886 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.24 57.31
BCDF Horizon Kinetics Blockchain Development ETF 3.63 31.21
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.07749 172.726
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.63 25.03
CBUX.DE ISHS GL IN ()DLA 0.06819 5.214
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00626 5.003
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00647 5.031
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.4 30.9813
VTS.AX Vanguard US Total Market Shares Index ETF 0.00306 493.31
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02143 72.61
VBLD.AX Vanguard Global Infrastructure Index ETF 0.06927 71.38
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.07 28.2
SPDG SPDR Series Trust 0.009247 40.07
DCOR Dimensional ETF Trust 0.00530602 71.42
VEMPX Vanguard Extended Market Index InstlPlus 0.02478 391.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00851 485.07
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00516 33.805
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.00647 4.8143
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.006 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 33.4
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.02 36.21
LSEQ Harbor ETF Trust Harbor Long-Sh -2.6 27.966
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 52.0057
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00306 296.99
SFSNX Schwab Fundamental US Small Company Idx 0.141473 18.87
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0105708 14.58
EHLS Even Herd Long Short ETF -0.31 22.7267
VTWIX Vanguard Total World Stock Index I 0.00185 279.88
RSSL Global X Funds 0.08 94.09
BRHY BlackRock High Yield ETF 0.02199 52.205
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00320911 34.2177
DXUV Dimensional ETF Trust 0.0000003634 58.03
RFLR Innovator ETFs Trust 0.08 27.465
FTKI First Trust Exchange-Traded Fun 0.000001 18.8386
WSML iShares MSCI World Small-Cap ETF 0.02213 30.1431
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