Profile
NOVA FSLR NXT ENPH RUN SEDG
Company Name Sunnova Energy International Inc. First Solar, Inc. Nextracker Inc. Enphase Energy, Inc. Sunrun Inc. SolarEdge Technologies, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Solar Solar Solar Solar Solar Solar
Market Cap $27.68M $21.78B $10.00B $4.92B $3.70B $1.72B
Employees 1.80K 8.10K 1.30K 2.78K 11.06K 3.96K
CEO Paul S. Mathews Mark R. Widmar Daniel S. Shugar Badrinarayanan Kothandaraman Mary Grace Powell Yehoshua Nir
Ratings
NOVA FSLR NXT ENPH RUN SEDG
Quant Rating Score 2 3 3 3 2 1
Quant Rating Sell Neutral Neutral Neutral Sell Strong Sell
Trading
NOVA FSLR NXT ENPH RUN SEDG
Last Close $0.2202 $201.7 $66.7 $37.63 $16.06 $28.97
High 52 $12.24 $255.75 $70.12 $119.74 $20.31 $34.42
Low 52 $0.18 $120.38 $31.29 $30.11 $5.67 $10.47
Price vs. 52 Week High -98.2 % -21.13 % -4.88 % -68.57 % -20.93 % -15.83 %
Price vs. 52 Week Low 22.33 % 67.55 % 113.17 % 24.98 % 183.25 % 176.7 %
Total Return
NOVA FSLR NXT ENPH RUN SEDG
1 Month Return 0 % 9.12 % 20.64 % 9.96 % 46.94 % 9.49 %
3 Month Return 0 % 15.13 % 9.87 % -17.48 % 60.6 % 24.33 %
6 Month Return -27.33 % 51.87 % 47.7 % -35.13 % 158.62 % 92.36 %
9 Month Return -94.54 % 1.04 % 88.1 % -49.05 % 58.93 % 116.84 %
YTD Return -93.58 % 14.45 % 82.59 % -45.21 % 73.62 % 113.01 %
1 Year Return -98.09 % -11.84 % 77.06 % -65.76 % -16.48 % 47.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NOVA FSLR NXT ENPH RUN SEDG
Dividend Yield Percentage (TTM) - - - - - -
Dividend Paid and Capex Coverage Ration (TTM) -0.19 % 0.24 % 14.57 % 10.45 % -0.55 % -0.36 %
Dividend Per Share (TTM) - - - - - -
Payout Ratio (TTM) - - - - - -
Growth
NOVA FSLR NXT ENPH RUN SEDG
Asset Growth 17.75 % 16.97 % 26.75 % -3.94 % -42.67 %
Gross Profit Growth 28.59 % 42.84 % 24.08 % -40.56 % -224.63 %
Revenue Growth 16.55 % 26.75 % 18.38 % -41.92 % -69.71 %
Revenue 3 Year 210.07 % 42.87 % -35.12 % -4.55 % -58.02 %
Revenue 5 Year 109.65 % 35.13 % -32.17 % 84 % -46.92 %
Revenue 10 Year 631.11 % 15.94 % 20.23 % 22.79 % 87.58 %
EBIT Growth 23.11 % 59.82 % 6.32 % -75.27 % -2093.28 %
Net Income Growth 11.98 % 55.52 % 66.26 % -76.61 % -5361.9 %
Net Income 3 Yeari Growth Per Share -137.7 % 173.73 % 219.58 % -30.02 % -1076.49 %
Net Income 5 Yeari Growth Per Share 16.31 % 1209 % 15.59 % -44.99 % -1134.73 %
Net Income 10 Yeari Growth Per Share -170.21 % 204.33 % 8697.05 % 504.67 % -5885.23 %
Operating Income Growth 1.6 % 62.66 % 8.86 % -82.66 % -4348.94 %
Operating Cash Flow Growth (CFG) -30.85 % 102.24 % 52.88 % -26.28 % -73.96 %
Operating 3 Year CFG -32.59 % 409.11 % 242.45 % 44.69 % -233.81 %
Operating 5 Year CFG 40.05 % 588.05 % -26.95 % 218.95 % -201.55 %
Operating 10 Year CFG -324.68 % 67.21 % 1365.14 % 573.15 % -1858.27 %
EPS Growth 16.15 % 55.14 % -10.58 % -76.54 % -5286.89 %
EPS Diluted Growth 16.15 % 55.3 % 2.97 % -75.65 % -5373.33 %
Book Value Per Share 20.14 % 19.05 % -11.88 % -14.55 % -72.96 %
Share Holder 3 Year Equity Growth Per Share 37.43 % 32.92 % 17242.79 % 92.01 % -54.04 %
Share Holder 5 Year Equity Growth Per Share -6.88 % 54.03 % 89.17 % 164.24 % -31.91 %
Share Holder 10 Year Equity Growth Per Share 230.12 % 48.35 % 21.64 % 463.14 % 166.75 %
Dividend Per Share Growth - - - - -
Dividend 3 Year Growth Per Share - - - - -
Dividend 5 Year Growth Per Share - - - - -
Dividend 10 Year Growth Per Share - - - - -
Debt Growth 12.53 % 15.12 % -76.92 % 0.71 % 3 %
Free Cash Flow Growth 5.63 % 60.73 % 47.25 % -18.13 % -20.2 %
Updated On 31 Dec 2024 31 Dec 2024 31 Mar 2025 31 Dec 2024 31 Dec 2024
Profitability
NOVA FSLR NXT ENPH RUN SEDG
Gross Profit Margin TTM 44.88 % 42.76 % 33.93 % 48 % 18.52 % -84.03 %
Return on Assets TTM -2.75 % 9.78 % 16.07 % 5.5 % -12.09 % -68.9 %
Return on Equity TTM -21.15 % 15.57 % 35.67 % 20.22 % -76.77 % -252.16 %
Return on Capital Employed TTM -1.99 % 13.61 % 28.21 % 8.77 % -18.1 % -108.07 %
Net Income Per EBT TTM 62.11 % 93.64 % 79.28 % 83.38 % 55.96 % 107.47 %
EBT Per Ebit TTM 247.26 % 98.63 % 103.28 % 118.49 % 126.96 % 100.26 %
EBIT Per Revenue TTM -28.52 % 31.35 % 21.44 % 11.93 % -169.7 % -169.33 %
Cash Flow To Debt Ratio TTM -3.67 % 28.01 % - 33.41 % -5.74 % -3.42 %
Receivables Turnover TTM 1.48 1.87 2.68 5.58 11.42 4.33
Payables Turnover TTM 0.66 6.76 3.53 4.74 6.2 9.69
Inventory Turnover TTM - 1.44 9.03 4.46 3.53 3.27
Fixed Asset Turnover TTM 11.33 % 74.11 % 4285.34 % 911.51 % 13.12 % 252.9 %
Asset Turnover TTM 6.29 % 33.78 % 91.55 % 46.65 % 10.03 % 37.77 %
Operating Cash Flow Per Share TTM -2.5 2.79 4.17 3.15 -3.54 -0.44
Free Cash Flow Per Share TTM -15.73 -8.8 3.89 2.85 -10.03 -0.85
Cash Per Share TTM 169.99 % 1077.13 % 503.55 % 1167.8 % 441.57 % 1351.05 %
Operating Cash Flow Sales Ratio TTM -37.01 % 6.88 % 19.86 % 27.82 % -38.11 % -2.71 %
Free Cash Flow Operating Cash Flow Ratio TTM 628.5 % -315.44 % 93.14 % 90.43 % 283.4 % 192.62 %
Cash Flow Coverage Ratios TTM -3.67 % 28.01 % - 33.41 % -5.74 % -3.42 %
Price To Free Cash Flows Ratio TTM -0.01 -23.1 17.42 13.19 -1.61 -35.01
Price To Operating Cash Flows Ratio TTM -0.09 72.78 16.19 11.95 -4.53 -66.02
Price Cash Flow Ratio TTM -0.09 72.78 16.19 11.95 -4.53 -66.02
Income Statement (TTM)
NOVA FSLR NXT ENPH RUN SEDG
Revenue $0.84B $4.21B $2.96B $1.33B $2.04B $0.9B
Gross Profit $0.38B $1.86B $1.01B $0.63B $0.33B $-0.88B
Gross Profit Ratio 44.88% 44.17% 34.09% 47.29% 16.12% -97.31%
EBITDA $0.16B $1.87B $0.65B $0.21B $-2.91B $-1.64B
Net Income $-0.37B $1.29B $0.51B $0.1B $-2.85B $-1.81B
EPS Diluted -2.96 12.02 3.47 0.75 -12.81 -31.64
Balance Sheet (MRQ)
NOVA FSLR NXT ENPH RUN SEDG
Long Term Debt $0B $0.47B $0.03B $1.2B $12.74B $0.4B
Total Liabilities $10.67B $4.15B $1.56B $2.42B $15.73B $1.97B
Total Equity $2.09B $7.98B $1.63B $0.83B $4.16B $0.66B
Total Investments $0B $0.17B $0B $1.25B $0.08B $0.37B
Total Debt $8.46B $0.72B $0.03B $1.31B $13.02B $0.76B
Total Assets $13.35B $12.12B $3.19B $3.25B $19.9B $2.63B
Cash Flow Statement (TTM)
NOVA FSLR NXT ENPH RUN SEDG
Net Income $-0.45B $1.29B $0.52B $0.1B $-4.36B $-1.81B
Inventory $0B $-0.28B $-0B $0.05B $0.06B $0.07B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.31B $1.22B $0.66B $0.51B $-0.77B $-0.31B
Capital Expenditure $-1.64B $-1.53B $-0.03B $-0.03B $-2.7B $-0.11B
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ETFs With Exposure to NOVA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00103 238.34
VTI Vanguard Total Stock Market Index Fund 0 324.31
SCHB Schwab U.S. Broad Market ETF 0.00202061 25.41
VT Vanguard Total World Stock Index Fund 0 136.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 143.97
HDGE AdvisorShares Ranger Equity Bear ETF -0.7 16.17
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.38 12.85
VB Vanguard Small Cap Index Fund 0 255.41
SCHA Schwab U.S. Small-Cap ETF 0.000204794 27.7
NUV Nuveen Municipal Value Fund, Inc. 0.18 8.92
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05497 43.22
ICLN iShares Global Clean Energy ETF 0.35657 14.63
IWN iShares Russell 2000 Value ETF 0.00202 175.55
TAN Invesco Solar ETF 0.213 41.78
NCZ Virtus AllianzGI Convertible & Income Fund II 0.38 13.78
IWV iShares Russell 3000 ETF 0.00004 374.42
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.18 12.37
IWO iShares Russell 2000 Growth ETF 0.02455 312.87
NCV Virtus AllianzGI Convertible & Income Fund 0.38 15.09
VBK Vanguard Small Cap Growth Index Fund 0 298.49
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.003 45.25
NIE AllianzGI Equity & Convertible Income Fund 0.38 24.94
VXF Vanguard Extended Market Index Fund 0.00034 208.84
ZTR Virtus Total Return Fund Inc. 0.38 6.28
HDG ProShares Hedge Replication ETF 0.000110434 51.15
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 24.12
UWM ProShares Ultra Russell2000 0.000312798 45.11
PBW Invesco WilderHill Clean Energy ETF 0.195 25.41
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.38 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.38 5.02
VTHR Vanguard Russell 3000 Index Fund 0.00004 290.902
VRTS Virtus Investment Partners, Inc. 0.38 198.05
AIEQ AI Powered Equity ETF 0.41 44.43
DWAS Invesco DWA SmallCap Momentum ETF 0.115 90.033
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0056 240.245
URTY ProShares UltraPro Russell2000 0.000155885 50.78
VGI Virtus Global Multi-Sector Income Fund 0.38 8
VTWV Vanguard Russell 2000 Value Index Fund 0.00205 154.78
ACV AllianzGI Diversified Income & Convertible Fund 0.38 23.98
BBP Virtus LifeSci Biotech Products ETF 0.4 69.1672
BLHY Virtus Newfleet High Yield Bond ETF 0.38 20.955
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.38 5.065
ETHO Etho Climate Leadership U.S. ETF 0.18 63.57
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 158.497
FUTY Fidelity MSCI Utilities Index ETF 0.179296 55.22
FYC First Trust Small Cap Growth AlphaDEX Fund 0.15 88.39
FYX First Trust Small Cap Core AlphaDEX Fund 0.04 108.455
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 2028 45.68
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 74.76
ICVT iShares Convertible Bond ETF 0.00095 97.28
IUSB iShares Core Total USD Bond Market ETF 0.00084 46.82
JHSC John Hancock Multifactor Small Cap ETF 0.1 41.94
ISCB iShares Morningstar Small-Cap ETF 0.00053 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.00034 53.91
ISCV iShares Morningstar Small-Cap Value ETF 0.00065 67.15
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.38 23.25
NUSC Nuveen ESG Small-Cap ETF 0.020334 43.75
NUW Nuveen AMT-Free Municipal Value Fund 0.18 14.09
PBD Invesco Global Clean Energy ETF 0.102 14.35
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.044 31.9152
PUI Invesco DWA Utilities Momentum ETF 0.86 44.3747
ERTH Invesco MSCI Sustainable Future ETF 0.408 46
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.02 38.46
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.71 64.3656
RYJ Invesco Raymond James SB-1 Equity ETF 0.509 65.3643
USHY iShares Broad USD High Yield Corporate Bond ETF 0.01153 37.69
UTES Virtus Reaves Utilities ETF 0.38 81.82
VPU Vanguard Utilities Index Fund 0.00178 185.17
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 228.617
VTWO Vanguard Russell 2000 Index Fund 0.00093 96.41
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0016 41.27
RCGTX Virtus AllianzGI Technology Fund Class C 0.38 16.31
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.38 65.14
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.38 28.84
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.38 20.72
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.38 27.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00005 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.28
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.38 25.59
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.38 15.86
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.38 15.87
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.38 15.84
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.38 37.29
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.38 36.1
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.38 36.17
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.38 34.94
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.38 16.29
SGACX Virtus SGA Global Growth C Class 0.38 20.51
SGAPX Virtus SGA Global Growth I Class 0.38 23.93
VMCCX Virtus KAR Mid-Cap Core Fund 0.38 52.57
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.38 61.61
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.38 59.49
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
WWOIX Virtus Vontobel Global Opportunities Fund 0.38 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000807 73.85
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.38 22.02
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.38 21.95
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.38 52.8
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.38 57.85
VSCRX Virtus KAR Small-Cap Core Fund 0.38 58.14
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.38 37.93
KOMP SPDR S&P Kensho New Economies Composite ETF 0.000015 59.74
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.38 24.39
CNRG SPDR Kensho Clean Power ETF 0.001927 76.2
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.38 22.27
SMOG VanEck Low Carbon Energy ETF 0.26 120.355
SEIX Virtus Seix Senior Loan ETF 0.38 23.67
VPC Virtus Private Credit ETF 0.38 20.495
VALT ETFMG Sit Ultra Short ETF 0.33 48.52
VRAI Virtus Real Asset Income ETF 0.38 24.08
ACES ALPS Clean Energy ETF 0.0007 29.39
ESGV Vanguard ESG U.S. Stock ETF 0 117.18
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.02248 44.98
RYLD Global X Russell 2000 Covered Call ETF 0 15.26
AVUS Avantis U.S. Equity ETF 0 107.61
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 104.96
VWID Virtus WMC International Dividend ETF 0.38 33.75
RNRG Global X Renewable Energy Producers ETF 0.02 30.885
DFAU Dimensional US Core Equity Market ETF 0.00008826 45.24
JOET Virtus Terranova U.S. Quality Momentum ETF 0.38 42.42
VABS Virtus Newfleet ABS/MBS ETF 0.38 24.4368
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.51 1.75
DFUS Dimensional U.S. Equity ETF 0.0000379 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.00026561 58.86
DFAS Dimensional U.S. Small Cap ETF 0.00041351 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.00081248 38.27
VTSAX Vanguard Total Stock Market Index Fund 0 157.86
SIFI Harbor Scientific Alpha Income ETF 0 44.565
VCLN Virtus Duff & Phelps Clean Energy ETF 0.38 22.505
AVSU Avantis Responsible U.S. Equity ETF 0 73.085
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.23 22.51
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 0.60484 7.195
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.00247 6.431
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00166 4.8145
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00309 7.023
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 65.94
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00257 8.755
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 0.54726 7.197
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 2.74 30.6625
SHFT iClima Distributed Smart Energy ETF 2.19 17.8303
CTEX ProShares S&P Kensho Cleantech ETF 0.403282 27.69
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 122.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00034 158.47
VITSX Vanguard Total Stock Market Index Fund 0 157.89
SIHY Harbor Scientific Alpha High-Yield ETF 0 46.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
DFSV Dimensional US Small Cap Value ETF 0.0528813 32.28
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0924 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01291 5.8901
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 0.33153 621.25
INRA.AS iShares Global Clean Energy UCITS ETF 0.33153 21.3549
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00309 89.46
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.00247 4.7282
NAESX Vanguard Small Cap Index Fund 0 122.38
STXK Ea Series Trust - Strive 2000 ETF 0.05 33.105
DFSU Dimensional US Sustainability Core 1 ETF 0.00000932 42.0542
RNEW VanEck Green Infrastructure ETF 0.02 0.254
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.08 39.654
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01454 7.469
DTOX Amplify Cleaner Living ETF 2.97 13.965
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.00178 92.92
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00555 76.27
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00112678 15.95
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00034 158.48
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.38 8.12
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.38 33.93
ANZAX Virtus Convertible Fund CL A 0.38 41.56
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.00247 4.3875
STICX Virtus Seix Corporate Bond Fund I 0.38 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.38 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0 104.9
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0001 8.09
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01553 572.9
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.38 12.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05371 488.65
PGWAX Virtus Silvant Focused Growth Fund CL A 0.38 100.04
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 73.155
WSCR.L UBS (IRL) ETF PLC 0.02 795.8
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.38 16.76
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.38 21.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 6.46
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.38 17.21
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 122.41
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2761.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0211314 38.77
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.38 9.94
ANNPX Virtus Convertible Fund Institutional 0.38 40.54
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 35.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 48.35
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.38 30.15
PGFIX Virtus Silvant Focused Growth Fund Instl 0.38 87.99
FSYD Fidelity Sustainable High Yield ETF 0 48.71
TRFM AAM Transformers ETF 0.26 46.81
FRNW Fidelity Clean Energy ETF 0.9 18.295
JKK iShares Morningstar Small-Cap Growth ETF 0.00034 307.42
MVPS Amplify Thematic All-Stars ETF 0.21 23.6319
RAYS Global X Solar ETF 0.05 10.09
JKJ iShares Morningstar Small-Cap ETF 0.00053 231.193
SOLR SmartETFs Sustainable Energy II ETF 0.49 29.955
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.38 60.3
AVSC Avantis U.S. Small Cap Equity ETF 0 57.07
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.38 26.71
STITX Virtus SGA International Growth Fund Class I 0.38 7.62
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.38 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.38 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.38 8.59
JKL iShares Morningstar Small-Cap Value ETF 0.00065 172.726
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.38 28.02
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.865
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.00247 5.6794
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04662 5.035
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.00247 5.4926
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00166 5.021
VMNFX Vanguard Market Neutral Fund -7.11 14.06
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF 0.81529 23.8289
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.2 31.266
SCYB Schwab High Yield Bond ETF 0.000184517 26.62
UPGR Xtrackers US Green Infrastructure Select Equity ETF 0.152704 21.3661
DKRB Subversive Decarbonization ETF 3.33 20.145
INRG.SW iShares Global Clean Energy UCITS ETF 0.60484 8.428
DCOR Dimensional ETF Trust 0.00068146 71.34
VEMPX Vanguard Extended Market Index InstlPlus 0.00034 391.07
FESM 0.02 36.03
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06046 488.72
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.00166 4.8143
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.00247 5.0342
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 296.18
VSGIX Vanguard Small Cap Growth Index I 0 84.01
VTWIX Vanguard Total World Stock Index I 0 278.75
RSSL Global X Funds 0 93.57
DXUV Dimensional ETF Trust 0.00326463 58.15
RFLR Innovator ETFs Trust 0.03 27.425
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