Profile
NJR ATO NI NIMC NI-PB UGI
Company Name New Jersey Resources Corporation Atmos Energy Corporation NiSource Inc. NiSource Inc. NiSource Inc. UGI Corporation
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Regulated Gas Regulated Gas Regulated Gas Regulated Gas Regulated Gas Regulated Gas
Market Cap $5.29B $27.34B $20.84B $10.81B $10.30B $7.97B
Employees 1.37K 5.26K 7.69K 7.12K 7.36K 9.75K
CEO Stephen D. Westhoven John Kevin Akers Lloyd Yates Lloyd M. Yates Lloyd M. Yates Robert C. Flexon
Ratings
NJR ATO NI NIMC NI-PB UGI
Quant Rating Score 3 3 2 3 3
Quant Rating Neutral Neutral Sell Neutral Neutral
Trading
NJR ATO NI NIMC NI-PB UGI
Last Close $46.53 $175.68 $43.18 $99.69 $25 $34.71
High 52 $51.61 $179.19 $44.17 $99.69 $25 $37.16
Low 52 $44.13 $136.41 $35.43 $99.69 $25 $24.31
Price vs. 52 Week High -9.84 % -1.96 % -2.24 % 0 % 0 % -6.59 %
Price vs. 52 Week Low 5.44 % 28.79 % 21.87 % 0 % 0 % 42.78 %
Total Return
NJR ATO NI NIMC NI-PB UGI
1 Month Return -0.36 % -0.41 % -0.16 % 0 % 0 % 7.1 %
3 Month Return 0.58 % 7.11 % 3.52 % 0 % 0 % 0.35 %
6 Month Return -0.17 % 11.42 % 10.49 % 0 % 0 % -2.17 %
9 Month Return 0.5 % 18.65 % 8.33 % 0 % 0 % 5.05 %
YTD Return -0.26 % 26.14 % 17.46 % 0 % 0 % 22.95 %
1 Year Return -4.53 % 19.69 % 16.36 % 0 % 0 % 42.43 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NJR ATO NI NIMC NI-PB UGI
Dividend Yield Percentage (TTM) 3.53 % 2.14 % 2.54 % 2.59 % 2.54 % 4.04 %
Dividend Paid and Capex Coverage Ration (TTM) 0.55 % 0.5 % 0.67 % 0.67 % 0.67 % 1.19 %
Dividend Per Share (TTM) 1.85 % 3.61 % 1.12 % 1.14 % 1.12 % 1.5 %
Payout Ratio (TTM) 56.01 % 46.19 % 58.11 % 58.11 % 58.11 % 53.67 %
Growth
NJR ATO NI NIMC NI-PB UGI
Asset Growth 8.55 % 14.73 % - 2.29 %
Gross Profit Growth -0.21 % 2.1 % - 13.34 %
Revenue Growth 13.94 % 12.91 % - -0.91 %
Revenue 3 Year -33.12 % -2.94 % 1.98 % -3.52 %
Revenue 5 Year -1.52 % 28.78 % -13.07 % -13.62 %
Revenue 10 Year -36.04 % 3 % - -41.51 %
EBIT Growth 11.1 % 15.65 % - 16.03 %
Net Income Growth 15.82 % 14.94 % - 6.45 %
Net Income 3 Yeari Growth Per Share 17.03 % 34.24 % 19.08 % 12.66 %
Net Income 5 Yeari Growth Per Share 94.71 % 53.97 % 64.75 % 63.72 %
Net Income 10 Yeari Growth Per Share 57.61 % 143.9 % - -0.47 %
Operating Income Growth -0.21 % 15.1 % - 12.35 %
Operating Cash Flow Growth (CFG) 9.11 % 18.21 % - -7.94 %
Operating 3 Year CFG 38.21 % 81.8 % -100 % 26.76 %
Operating 5 Year CFG 106.58 % 52.53 % -100 % -7.19 %
Operating 10 Year CFG 2.16 % 57.06 % - -6.34 %
EPS Growth 13.95 % 10.4 % - 2.52 %
EPS Diluted Growth 14.04 % 9.22 % - 9.46 %
Book Value Per Share 6.94 % 7.01 % - -3.58 %
Share Holder 3 Year Equity Growth Per Share 26.17 % 24.83 % -83.7 % 8.32 %
Share Holder 5 Year Equity Growth Per Share 37.58 % 54.24 % -82.86 % 19.65 %
Share Holder 10 Year Equity Growth Per Share 83.6 % 172.07 % - -2.44 %
Dividend Per Share Growth 7.34 % 7.79 % - -2 %
Dividend 3 Year Growth Per Share 35.17 % 27.74 % -100 % 5.9 %
Dividend 5 Year Growth Per Share 44.55 % 51.46 % -100 % 13.8 %
Dividend 10 Year Growth Per Share 99.94 % 121.85 % - 5.63 %
Debt Growth 6.9 % 14.45 % - -1.19 %
Free Cash Flow Growth -66.58 % -25.64 % - -21.22 %
Updated On 30 Sep 2025 30 Sep 2025 31 Dec 2024 31 Dec 2024
Profitability
NJR ATO NI NIMC NI-PB UGI
Gross Profit Margin TTM 26.13 % 52.37 % 50.59 % 50.59 % 50.59 % 29.55 %
Return on Assets TTM 4.13 % 4.15 % 2.6 % 2.6 % 2.6 % 3.79 %
Return on Equity TTM 13.39 % 9.07 % 10.07 % 10.07 % 10.07 % 12.21 %
Return on Capital Employed TTM 6.87 % 5.66 % 5.63 % 5.63 % 5.63 % 8.5 %
Net Income Per EBT TTM 77.7 % 81.1 % 76.08 % 76.08 % 76.08 % 95.24 %
EBT Per Ebit TTM 87.9 % 94.75 % 67.79 % 67.79 % 67.79 % 56.4 %
EBIT Per Revenue TTM 22.28 % 33.17 % 27.45 % 27.45 % 27.45 % 15.22 %
Cash Flow To Debt Ratio TTM 12.14 % 22.03 % 13.89 % 13.89 % 13.89 % 16.67 %
Receivables Turnover TTM 5.06 12.23 8.51 8.51 8.51 6.98
Payables Turnover TTM 6.83 4.42 3.85 3.85 3.85 4.89
Inventory Turnover TTM - 11.68 6.58 6.58 6.58 7.88
Fixed Asset Turnover TTM - 18.38 % 22.6 % 22.6 % 22.6 % 80.46 %
Asset Turnover TTM 27.17 % 16.27 % 18.39 % 18.39 % 18.39 % 46.41 %
Operating Cash Flow Per Share TTM 4.99 12.89 4.64 4.64 4.64 5.26
Free Cash Flow Per Share TTM -2.17 -9.51 -1.13 -1.13 -1.13 2.34
Cash Per Share TTM 7.76 % 128.22 % 25.31 % 25.31 % 25.31 % 116.83 %
Operating Cash Flow Sales Ratio TTM 23.37 % 43.58 % 34.61 % 34.61 % 34.61 % 15.38 %
Free Cash Flow Operating Cash Flow Ratio TTM -43.54 % -73.77 % -24.46 % -24.46 % -24.46 % 44.55 %
Cash Flow Coverage Ratios TTM 12.14 % 22.03 % 13.89 % 13.89 % 13.89 % 16.67 %
Price To Free Cash Flows Ratio TTM -24.19 -18.08 -38.91 -38.97 -38.91 15.84
Price To Operating Cash Flows Ratio TTM 10.51 13.11 9.49 9.51 9.49 7.06
Price Cash Flow Ratio TTM 10.51 13.11 9.49 9.51 9.49 7.06
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ETFs With Exposure to NJR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.18 265.02
VTI Vanguard Total Stock Market Index Fund 0.00707 340.96
SCHB Schwab U.S. Broad Market ETF 0.00812556 26.67
VT Vanguard Total World Stock Index Fund 0.00403 146.46
IJH iShares Core S&P Mid-Cap ETF 0.16 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
VIG Vanguard Dividend Appreciation Index Fund 0.02 229.53
HDV iShares Core High Dividend ETF 0.1 137.07
SDY SPDR S&P Dividend ETF 0.234316 153.4
VYM Vanguard High Dividend Yield Index Fund 0.02175 155.47
DVY iShares Select Dividend ETF 0.47 155.44
HDGE AdvisorShares Ranger Equity Bear ETF -1.25 16.43
DGRO iShares Core Dividend Growth ETF 0.05 73.95
VB Vanguard Small Cap Index Fund 0.06407 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.01238 165.94
SCHA Schwab U.S. Small-Cap ETF 0.126297 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.65 9.18
IUSV iShares Core S&P U.S. Value ETF 0.02 107.64
MDY SPDR S&P MIDCAP 400 ETF Trust 0.155454 655.32
DON WisdomTree U.S. MidCap Dividend Fund 0.39137 55.78
IWN iShares Russell 2000 Value ETF 0.36 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.013201 50
EMLP First Trust North American Energy Infrastructure Fund 0.000001 40.77
IWV iShares Russell 3000 ETF 0.01 393.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.65 13.06
IWO iShares Russell 2000 Growth ETF 0.16762 339.48
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.156382 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.17757 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0124477 28.51
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.56838 92.95
AOM iShares Core Moderate Allocation ETF 0 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
RDIV Invesco S&P Ultra Dividend Revenue ETF 0 56.86
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.05965 217.96
HDG ProShares Hedge Replication ETF 0.0222349 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007762 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.168397 34.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.213669 99.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.19 37.65
IJJ iShares S&P Mid-Cap 400 Value ETF 0.32 143.73
UWM ProShares Ultra Russell2000 0.121385 53.95
MDYV SPDR S&P 400 Mid Cap Value ETF 0.320383 92.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.21351 104.71
VTHR Vanguard Russell 3000 Index Fund 0.00713 305.54
XMLV Invesco S&P MidCap Low Volatility ETF 1.8216 66.03
VBR Vanguard Small Cap Value Index Fund 0.11294 232.1
SCHK Schwab 1000 Index ETF 0.00999609 33.28
AIEQ AI Powered Equity ETF 0 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
DSI iShares MSCI KLD 400 Social ETF 0.02 129.84
DHS WisdomTree U.S. High Dividend Fund 0.02912 112.33
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 50.29
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 97.13
FTLS First Trust Long/Short Equity ETF 0.12 71.505
MVV ProShares Ultra MidCap400 0.114741 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.14 38.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0443 256.981
URTY ProShares UltraPro Russell2000 0.0930538 64.84
RWK Invesco S&P MidCap 400 Revenue ETF 0.095302 139.35
VTWV Vanguard Russell 2000 Value Index Fund 0.33345 176.901
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.209 89.7636
DEW WisdomTree Global High Dividend Fund 0.12771 67.38
AFTY Pacer CSOP FTSE China A50 ETF 0.8 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4293 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.93456 64.0508
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.102892 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.14 34.9484
DIVB iShares U.S. Dividend and Buyback ETF 0.01 56.84
DMRM DeltaShares S&P 400 Managed Risk ETF 0.15 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.02359 90.27
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 168.49
FDMO Fidelity Momentum Factor ETF 0.21 84.51
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FUTY Fidelity MSCI Utilities Index ETF 0.324023 56.14
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.1 80.07
ISMD Inspire Small/Mid Cap Impact ETF 0.205939 42.77
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.21 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.14418 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.29385 110.38
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHSC John Hancock Multifactor Small Cap ETF 0.2 46.22
ISCB iShares Morningstar Small-Cap ETF 0.09 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.06 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.17 74.37
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.32 54.8
LVHD Legg Mason Low Volatility High Dividend ETF 0.15 43.3486
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.112612 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005045 298.43
NUSC Nuveen ESG Small-Cap ETF 0.474304 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.65 14.472
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.114412 48.52
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.36 47.33
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.123 31.9152
PFM Invesco Dividend Achievers ETF 0.0204 54.1391
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.322612 61.03
PUI Invesco DWA Utilities Momentum ETF 1.76 45.1788
RNMC First Trust Mid Cap US Equity Select ETF 0.23 31.68
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0173 73.58
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.15 79.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.522792 144.175
SMMD iShares Russell 2500 ETF 0.08 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.28 45.13
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.262228 57.8212
TPYP Tortoise North American Pipeline Fund 1.63 38.67
TUSA First Trust Dividend Strength ETF 0.01 46.1232
UMDD ProShares UltraPro MidCap400 0.0941932 32.25
UPW ProShares Ultra Utilities 0.14 22.19
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.391456 100.12
VLU SPDR S&P 1500 Value Tilt ETF 0.013641 225.58
VPU Vanguard Utilities Index Fund 0.31547 188.11
VTWG Vanguard Russell 2000 Growth Index Fund 0.17 248.074
VTWO Vanguard Russell 2000 Index Fund 0.15713 107.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.07 43.9191
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.65 37.2598
IUSS Invesco RAFI Strategic US Small Company ETF 0.2 33.58
VETS Pacer Military Times Best Employers ETF 0.14 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.95
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.22 26.66
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.16 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.16 31.47
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.1 38.08
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.1 39.51
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.18 50.14
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.24 59.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0133 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.0604 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00417 76.24
VUN.TO Vanguard U.S. Total Market Index ETF 0.00705 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00694 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00693 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00693 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03463 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03795 45.33
VQNPX Vanguard Growth and Income Fund 0.00168 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00168 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00436 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00436 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00436 52.45
XMMO Invesco S&P MidCap Momentum ETF 0.821 146.65
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.05 33.14
KOMP SPDR S&P Kensho New Economies Composite ETF 0.205612 62.83
AFMC First Trust Active Factor Mid Cap ETF 0.16 37.45
AUSF Global X Adaptive U.S. Factor ETF 0.09 49.61
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
FSMD Fidelity Small-Mid Factor ETF 0.14 47.51
CNRG SPDR Kensho Clean Power ETF 2.3461 99.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.13941 69.96
VRAI Virtus Real Asset Income ETF 1.13 25.39
IFRA iShares U.S. Infrastructure ETF 0.83 58.61
ESGV Vanguard ESG U.S. Stock ETF 0.01 120.65
DURA VanEck Morningstar Durable Dividend ETF 0.11 37.51
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.24 50
SLT Pacer Salt High truBeta US Market ETF 0.14 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.14 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.68
AVUS Avantis U.S. Equity ETF 0.02 117.21
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
SFYX SoFi Next 500 ETF 0.09 17.23
VGRO.TO Vanguard Growth ETF Portfolio 0.00257 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.02
BKSE BNY Mellon US Small Cap Core Equity ETF 0.24 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 115.185
STSB iShares Factors US Small Blend Style ETF 0.02 21.66
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.77 50.87
VIRS Pacer BioThreat Strategy ETF 0.14 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
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00315 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00193 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0013 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00067 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00059 26.82
DFAU Dimensional US Core Equity Market ETF 0.0102984 47.92
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.283823 36.045
XJH iShares ESG Screened S&P Mid-Cap ETF 0.18 48.715
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.00817004 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.087263 66.71
DFAS Dimensional U.S. Small Cap ETF 0.129507 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0266808 41.29
GTR WisdomTree Target Range Fund 0.0003742 26.0244
VTSAX Vanguard Total Stock Market Index Fund 0.00707 166.03
RTL The Necessity Retail REIT, Inc. 0.6 7.61
CLSE Convergence Long/Short Equity ETF -0.1 28.64
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.1 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.7 31.86
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.47 93.53
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.21 46630
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.10866 37.305
DHSD.L WisdomTree US Equity Income UCITS ETF 0.10866 29.87
DHSG.L WisdomTree US Equity Income UCITS ETF 0.10866 2649
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.10866 2742
FGQI.L Fidelity Global Quality Income ETF 0.328515 10.98
GEDV.L SPDR S&P Global Dividend Aristocrats ESG UCITS ETF 1.51521 23.34
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0158 40.54
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.178625 77.26
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.01277 23.74
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.998672 16.06
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.039101 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06 9.746
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06407 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05965 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00707 166.06
DFSV Dimensional US Small Cap Value ETF 0.197798 37.17
DFUV Dimensional US Marketwide Value ETF 0.0302981 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.5071
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.011408 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.011408 32.014
DHS.L WisdomTree US Equity Income UCITS ETF 0.10866 2194
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.10866 26.38
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.011408 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.005694 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.086802 85.81
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.234678 71.62
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.156749 110.89
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.47 93.44
MIDD.L iShares FTSE 250 UCITS ETF 0.19 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0158 34.36
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.176538 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.72 2767.5
FGEU.F Fidelity Global Quality Income ETF 0.328515 6.816
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1776 114.56
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0480412 32.565
NAESX Vanguard Small Cap Index Fund 0.06407 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.24 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.0423937 44.295
EIPX FT Energy Income Partners Strategy ETF 0.000001 29.325
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0 29.655
HDUS Hartford Disciplined US Equity ETF 0.104762 66.32
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06 8.261
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11294 99.71
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.31547 94.42
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.10866 31.605
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02175 46.88
BULIX American Century Utilities Fund Investor Class 1.68 18.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00812479 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05965 165.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.21 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.039101 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.1776 135.29
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.18584 32.5492
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.156749 93.76
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.10866 25.28
SNXFX Schwab 1000 Index Fund Investor Shares 0.0101932 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.21 537.4
FGEU.DE Fidelity Global Quality Income ETF 0.328515 9.338
VEXPX Vanguard Explorer Fd 0.04 120.94
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.176538 28778.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.011408 142.55
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0480412 38.485
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.234678 62.16
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.328515 9.96875
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0158 2983
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.10866 27.7
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.234678 9.204
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.176538 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.178625 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.039101 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.086802 72.68
WSCR.L UBS (IRL) ETF PLC 0.25 865.1
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.05 16.57
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.234678 84.6
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0480412 28.45
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.178625 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 7.163
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.005694 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06407 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.176538 333.35
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01372 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.162924 42.86
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0117154 22.77
VEXRX Vanguard Explorer Fund 0.04 112.39
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02 62.3
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.011408 48.411
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01372 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00403 51.83
FGEQ.DE Fidelity Global Quality Income ETF 0.328515 9.269
FGQD.L Fidelity Global Quality Income ETF 0.328515 804.75
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.14 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.06 307.42
JKJ iShares Morningstar Small-Cap ETF 0.09 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.11 65.27
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.17 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.532
VMNFX Vanguard Market Neutral Fund 6.73 14.15
GPOW 0 53.9575
IJH.AX iShares S&P Mid-Cap ETF 0.16 51.05
VTS.AX Vanguard US Total Market Shares Index ETF 0.00707 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04884 75.32
SPDG SPDR Series Trust 0.023069 44.74
DCOR Dimensional ETF Trust 0.0174526 76.48
FGQD.SW Fidelity Global Quality Income ETF 0.328515 8.477
AVLC American Century ETF Trust 0 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.05965 408.25
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 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 0.26 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.21 537.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01372 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 36.63
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00707 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.155869 20.81
EIPI First Trust Exchange-Traded Fun 0.000001 21.25
VTWIX Vanguard Total World Stock Index I 0.00403 298.81
RSSL Global X Funds 0.17 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.261645 36.8642
HEJD VictoryShares Hedged Equity Income ETF 0.407097 27.4224
DXUV Dimensional ETF Trust 0.0573682 63.29
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.04 28.2224
ITDJ iShares Trust 0.01 30.4135
WSML iShares MSCI World Small-Cap ETF 0.05 33.0334
LITL Simplify Exchange Traded Funds 0.672958 30.495
FPWR First Trust Exchange-Traded Fund IV 0.000001 35.4
GEW Cambria Global EW ETF 0.04 53.2476
XWD1.SG Xtrackers MSCI World Swap UCITS 0.011408 23.335
SMOX Horizon Small/Mid Cap Core Equi 0.2 27.5916
RESM Columbia Research Enhanced Small Cap ETF 0.27 21.5134
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.0538
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