Profile
NVT ABB VRT HUBB AYI BE
Company Name nVent Electric plc ABB Ltd Vertiv Holdings Co Hubbell Incorporated Acuity Brands, Inc. Bloom Energy Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts
Market Cap $10.37B $69.02B $41.76B $21.52B $9.82B $5.28B
Employees 11.30K 106.17K 27.00K 18.00K 13.20K 2.38K
CEO Ms. Beth A. Wozniak Mr. Bjorn Klas Otto Rosengren Mr. Giordano Albertazzi Mr. Gerben W. Bakker Mr. Neil M. Ashe Dr. K. R. Sridhar Ph.D.
Ratings
NVT ABB VRT HUBB AYI BE
Quant Rating Score 2 5 2 3 3 1
Quant Rating Sell Strong Buy Sell Neutral Neutral Strong Sell
Trading
NVT ABB VRT HUBB AYI BE
Last Close $62.9 $37.13 $111.25 $400.91 $317.09 $23.11
High 52 $85.43 $37.13 $153.49 $472.12 $337.07 $29.81
Low 52 $60.72 $37.13 $58.55 $350.25 $222.88 $8.58
Price vs. 52 Week High -26.37 % 0 % -27.52 % -15.08 % -5.93 % -22.48 %
Price vs. 52 Week Low 3.59 % 0 % 90.01 % 14.46 % 42.27 % 169.35 %
Total Return
NVT ABB VRT HUBB AYI BE
1 Month Return -10.97 % 0 % -11.47 % -6.97 % 5.14 % -4.98 %
3 Month Return -9.83 % 0 % -1.06 % -8.81 % 0.87 % 102.72 %
6 Month Return 0.51 % 0 % 64.26 % 10.01 % 41.79 % 112.02 %
9 Month Return -17.12 % 0 % 19.61 % 5.53 % 24.64 % 95.85 %
YTD Return -7.72 % 0 % -2.08 % -4.29 % 8.54 % 4.05 %
1 Year Return -0.17 % 0 % 80.66 % 14.22 % 33.85 % 109.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NVT ABB VRT HUBB AYI BE
Dividend Yield Percentage (TTM) 1.22 % 1.78 % 0.1 % 1.24 % 0.2 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.37 % 1.94 % 5.97 % 2.07 % 6.46 % -4.03 %
Dividend Per Share (TTM) 0.77 % 0.87 % 0.11 % 4.98 % 0.62 % -
Payout Ratio (TTM) 21.61 % 45.72 % 6.47 % 33.67 % 4.34 % -2.38 %
Growth
NVT ABB VRT HUBB AYI BE
Asset Growth 25.69 % -2.76 % 12.72 % 27.98 % 11.91 % 23.99 %
Gross Profit Growth 22.38 % 2.57 % 48.54 % 28.3 % 4 % 33.39 %
Revenue Growth 12.19 % 1.73 % 20.59 % 8.59 % -2.81 % 11.2 %
Revenue 3 Year 67.24 % 18.22 % 26.85 % 29.79 % 30.44 % 9.51 %
Revenue 5 Year 59.01 % -3.38 % -63.66 % 22.12 % 34.43 % -54.99 %
Revenue 10 Year 94.21 % -9.61 % -68.41 % 86.07 % 122.39 % -76.27 %
EBIT Growth 33.38 % -41.64 % 290.42 % 46.45 % 16.88 % 19.96 %
Net Income Growth 41.85 % -45.56 % 500.78 % 39.18 % 22.14 % 4.12 %
Net Income 3 Yeari Growth Per Share 1330.5 % 155.04 % 302.48 % 118.77 % 62.16 % -10.03 %
Net Income 5 Yeari Growth Per Share 165 % 25.91 % 1975.51 % 114.87 % 64.41 % 68.7 %
Net Income 10 Yeari Growth Per Share 190.62 % 10.52 % 27630 % 156.59 % 233.12 % 93.87 %
Operating Income Growth 33.38 % -41.64 % 290.42 % 46.45 % 16.88 % 19.96 %
Operating Cash Flow Growth (CFG) 33.83 % -61.35 % 689.33 % 51.03 % 7.11 % -94.31 %
Operating 3 Year CFG 57.23 % -37.82 % 248.21 % 37.45 % 78.07 % -146.2 %
Operating 5 Year CFG 65.81 % -61.86 % 28860.67 % 73.51 % 60.89 % -59.72 %
Operating 10 Year CFG 65.34 % -58.88 % 653899.51 % 154.37 % 268.12 % 94.15 %
EPS Growth 42.5 % -42.73 % 505 % 39.45 % 25.74 % 15.98 %
EPS Diluted Growth 41.6 % -42.22 % 3248.15 % 39.56 % 24.91 % 15.98 %
Book Value Per Share 15.51 % -12.36 % 38.48 % 22.11 % 21.55 % 20.14 %
Share Holder 3 Year Equity Growth Per Share 33.54 % 6.1 % 143.55 % 40.54 % 36.75 % 315.46 %
Share Holder 5 Year Equity Growth Per Share 26.11 % -2.93 % -31.96 % 64.59 % 59.35 % 237.19 %
Share Holder 10 Year Equity Growth Per Share -3.53 % -8.74 % 1462799.1 % 66.4 % 183.33 % -79.7 %
Dividend Per Share Growth 0.25 % 3.66 % 147.76 % 7.12 % 11.56 % -
Dividend 3 Year Growth Per Share 0.52 % 13.86 % 132.55 % 23.26 % 11.99 % -
Dividend 5 Year Growth Per Share 100.27 % 16.92 % -55.86 % 45.14 % 12.47 % -
Dividend 10 Year Growth Per Share - 26.09 % - 147.21 % 12.09 % -
Debt Growth 75.84 % 31.93 % -5.91 % 58.74 % 15.72 % 42.67 %
Free Cash Flow Growth 31.09 % -79.08 % 390.33 % 57.55 % 8.56 % -47.88 %
Updated On 31 Dec 2023 31 Dec 2022 31 Dec 2023 31 Dec 2023 31 Aug 2024 31 Dec 2023
Profitability
NVT ABB VRT HUBB AYI BE
Gross Profit Margin TTM 40.87 % 37.14 % 36.48 % 33.95 % 46.21 % 25.03 %
Return on Assets TTM 8.33 % 9.51 % 6.54 % 11.65 % 11.09 % -4.97 %
Return on Equity TTM 17.82 % 28.82 % 34.4 % 24.93 % 18.55 % -28.43 %
Return on Capital Employed TTM 10.39 % 19.91 % 22.13 % 20.38 % 17.23 % -1.55 %
Net Income Per EBT TTM 114.9 % 76.19 % 82.18 % 77.37 % 77.59 % 102 %
EBT Per Ebit TTM 78.59 % 101.2 % 59.19 % 91.28 % 99.78 % 401.07 %
EBIT Per Revenue TTM 18.77 % 15.44 % 15.87 % 19.57 % 14.35 % -2.52 %
Cash Flow To Debt Ratio TTM 27.63 % 65.65 % 39.98 % 57.67 % 98.56 % -15.95 %
Receivables Turnover TTM 5.91 - 3.23 7.45 7.22 1.74
Payables Turnover TTM 8.26 3.95 3.86 6.86 6.26 7.59
Inventory Turnover TTM 5.49 3.12 3.81 4.42 5.31 1.61
Fixed Asset Turnover TTM 1011.94 % 634.74 % 965.73 % 774.64 % 1068.97 % 203.74 %
Asset Turnover TTM 49.12 % 79.9 % 84.7 % 84.27 % 99.83 % 48.32 %
Operating Cash Flow Per Share TTM 3.96 2.73 3.33 16.84 18.15 -1.19
Free Cash Flow Per Share TTM 3.52 2.28 2.87 13.59 15.94 -1.47
Cash Per Share TTM 82.79 % 249.08 % 242.19 % 642.46 % 3024.89 % 217.44 %
Operating Cash Flow Sales Ratio TTM 19.28 % 15.49 % 16.6 % 16.07 % 14.55 % -21.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.96 % 83.59 % 86.26 % 80.73 % 87.83 % 123.67 %
Cash Flow Coverage Ratios TTM 27.63 % 65.65 % 39.98 % 57.67 % 98.56 % -15.95 %
Price To Free Cash Flows Ratio TTM 17.79 23.7 38.72 29.48 19.91 -15.8
Price To Operating Cash Flows Ratio TTM 15.9 19.84 33.39 23.81 17.47 -19.48
Price Cash Flow Ratio TTM 15.9 19.84 33.39 23.81 17.47 -19.48
Income Statement (TTM)
NVT ABB VRT HUBB AYI BE
Revenue $3.26B $29.45B $6.86B $5.63B $3.84B $1.33B
Gross Profit $1.34B $9.71B $2.4B $1.9B $1.78B $0.2B
Gross Profit Ratio 41.12% 32.98% 34.98% 33.83% 46.39% 14.83%
EBITDA $0.72B $4.34B $1.02B $1.09B $0.67B $-0.14B
Net Income $0.57B $2.48B $0.46B $0.78B $0.42B $-0.3B
EPS Diluted 3.37 1.3 1.19 14.37 13.44 -1.42
Balance Sheet (MRQ)
NVT ABB VRT HUBB AYI BE
Long Term Debt $1.85B $5.79B $3.06B $2.14B $0.55B $1.39B
Total Liabilities $3.02B $25.88B $5.98B $4.02B $1.44B $1.89B
Total Equity $3.14B $13.27B $2.01B $2.89B $2.38B $0.52B
Total Investments $0B $0.86B $0.04B $0.09B $0.01B $0.04B
Total Debt $1.9B $8.55B $3.13B $2.29B $0.57B $1.45B
Total Assets $6.16B $39.15B $8B $6.91B $3.81B $2.41B
Cash Flow Statement (TTM)
NVT ABB VRT HUBB AYI BE
Net Income $0.57B $2.64B $0.46B $0.78B $0.42B $-0.31B
Inventory $0.02B $-1.6B $-0.05B $-0.02B $0B $-0.23B
Dividends Paid $-0.12B $-1.7B $-0.01B $-0.27B $-0.02B $0B
Operating Cash Flow $0.53B $1.29B $0.9B $0.99B $0.62B $-0.37B
Capital Expenditure $-0.07B $-0.76B $-0.13B $-0.18B $-0.06B $-0.08B
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ETFs With Exposure to NVT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 298.57
IWD iShares Russell 1000 Value ETF 0.04066 193.12
SCHB Schwab U.S. Broad Market ETF 0.0211943 23.37
VT Vanguard Total World Stock Index Fund 0.01 121.24
SCHX Schwab U.S. Large-Cap ETF 0.0223948 23.88
IJH iShares Core S&P Mid-Cap ETF 0.35 64.32
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01817 132.41
IWB iShares Russell 1000 ETF 0.01872 332.09
VYM Vanguard High Dividend Yield Index Fund 0.06 132.15
SCHV Schwab U.S. Large-Cap Value ETF 0.0488769 27.05
DGRO iShares Core Dividend Growth ETF 0.02593 63.29
VB Vanguard Small Cap Index Fund 0.18 248.55
IUSG iShares Core S&P U.S. Growth ETF 0.03791 143.2
SCHA Schwab U.S. Small-Cap ETF 0.263346 26.69
IUSV iShares Core S&P U.S. Value ETF 0.01 94.95
SCHM Schwab U.S. Mid-Cap ETF 0.266221 28.81
MDY SPDR S&P MIDCAP 400 ETF Trust 0.390008 587.49
PRF Invesco FTSE RAFI US 1000 ETF 0.016 41.94
DEUS Xtrackers Russell US Multifactor ETF 0.0585302 55.32
IWR iShares Russell Mid-Cap ETF 0.08612 91.98
IWS iShares Russell Mid-Cap Value ETF 0.11666 133.01
IWV iShares Russell 3000 ETF 0.01798 344.64
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0216239 24.61
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.40985 56.44
EZM WisdomTree U.S. MidCap Earnings Fund 0.0019941 64.19
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0202166 24.13
LRGF iShares U.S. Equity Factor ETF 0.04974 62.47
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.21 77.41
VXF Vanguard Extended Market Index Fund 0.15 199.01
SCHZ Schwab U.S. Aggregate Bond ETF 0.00102688 22.79
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.021245 73.37
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.762186 89.69
IJJ iShares S&P Mid-Cap 400 Value ETF 0.24 128.7
FIDU Fidelity MSCI Industrials Index ETF 0.226192 72.85
MDYV SPDR S&P 400 Mid Cap Value ETF 0.24 82.73
IJK iShares S&P Mid-Cap 400 Growth ETF 0.67 93.98
IYJ iShares U.S. Industrials ETF 0.14954 139.01
VTHR Vanguard Russell 3000 Index Fund 0.02 267.95
XMLV Invesco S&P MidCap Low Volatility ETF 1.166 61.785
VBR Vanguard Small Cap Value Index Fund 0.32 203.94
SCHK Schwab 1000 Index ETF 0.0219373 29.15
VONV Vanguard Russell 1000 Value Index Fund 0.05 84.78
AIEQ AI Powered Equity ETF 0.28 41.22
VIS Vanguard Industrials Index Fund 0.21 263.92
FFTY Innovator IBD 50 ETF 1.93 30.56
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.3 101.81
FTLS First Trust Long/Short Equity ETF 0.17 67.49
ILCB iShares Morningstar U.S. Equity ETF 0.01967 83.58
ILCG iShares Morningstar Growth ETF 0.03722 92.02
MVV ProShares Ultra MidCap400 0.11375 71.85
PTMC Pacer Trendpilot US Mid Cap ETF 0.34 38.1
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.694 49.995
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0171 222.71
RWK Invesco S&P MidCap 400 Revenue ETF 0.13 120.585
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.272 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.61 16.2826
CZA Invesco Zacks Mid-Cap ETF 0.667 106.87
DMRM DeltaShares S&P 400 Managed Risk ETF 0.21 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.041 49.9
ESG FlexShares STOXX US ESG Select Index Fund 0.0455 143.73
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0331 176
FPXI First Trust International Equity Opportunities ETF 3.4 51.49
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.98 119.31
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.76 116.58
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.39 108.91
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.24 98.68
IYY iShares Dow Jones U.S. ETF 0.01901 147.26
JHSC John Hancock Multifactor Small Cap ETF 0.34 41.14
IMCB iShares Morningstar Mid-Cap ETF 0.09139 78.96
IMCG iShares Morningstar Mid-Cap Growth ETF 0.17428 79.09
ISCB iShares Morningstar Small-Cap ETF 0.31393 60.675
ISCG iShares Morningstar Small-Cap Growth ETF 0.38817 51.38
ISCV iShares Morningstar Small-Cap Value ETF 0.24037 64.92
JMOM JPMorgan U.S. Momentum Factor ETF 0.18 61.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.16 105.065
JVAL JPMorgan U.S. Value Factor ETF 0.03 44.76
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 51.7955
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.24876 57.12
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.027812 265.56
NUSC Nuveen ESG Small-Cap ETF 0.36 43.42
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.208 56.62
ONEO SPDR Russell 1000 Momentum Focus ETF 0.080637 122.697
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.09406 128.92
ONEY SPDR Russell 1000 Yield Focus ETF 0.187551 111.234
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.192 31.9152
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.79 67.89
SHE SPDR SSGA Gender Diversity Index ETF 0.15 120.711
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0175 47.88
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.43 70.25
SMMD iShares Russell 2500 ETF 0.16135 70.19
UMDD ProShares UltraPro MidCap400 0.0711288 28.73
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.32 86.6936
UXI ProShares Ultra Industrials 0.05 38.9529
VFLQ Vanguard U.S. Liquidity Factor ETF 0.27 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02 136.19
VFMO Vanguard U.S. Momentum Factor ETF 0.15 173.4
VFVA Vanguard U.S. Value Factor ETF 0.06 122.12
VLU SPDR S&P 1500 Value Tilt ETF 0.014398 191.57
VONE Vanguard Russell 1000 Index Fund 0.02 274.78
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.24 27.7
IUSS Invesco RAFI Strategic US Small Company ETF 0.25 33.58
VETS Pacer Military Times Best Employers ETF 0.34 38.62
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0163 52.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 102.12
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 102.1
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 37.6
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 40.61
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.08 173.42
VPMCX Vanguard PrimeCap Fund 0.08 167.43
VQNPX Vanguard Growth and Income Fund 0.01 64.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 105.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 155.01
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 311.99
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.03 91.41
VEIPX Vanguard Equity Income Fund 0.03 43.62
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.53
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004367 65.37
XMMO Invesco S&P MidCap Momentum ETF 0.929 129.95
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.06
REVS Columbia Research Enhanced Value ETF 0.12 25.9
AFMC First Trust Active Factor Mid Cap ETF 0.26 32.7
AUSF Global X Adaptive U.S. Factor ETF 0.08 43.44
BOUT Innovator IBD Breakout Opportunities ETF 0.24 40.39
BUL Pacer US Cash Cows Growth ETF 1.17 48.01
DBLV AdvisorShares DoubleLine Value Equity ETF 1.78 87.0659
FSMD Fidelity Small-Mid Factor ETF 0.27 42.48
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 85.6401
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0165412 24.42
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0265497 22.17
ESGV Vanguard ESG U.S. Stock ETF 0.02 107.87
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.18581 43.37
SLT Pacer Salt High truBeta US Market ETF 0.73 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.43 32
STLV iShares Factors US Value Style ETF 0.64734 25.675
AVUS Avantis U.S. Equity ETF 0.01 100.25
RECS Columbia Research Enhanced Core ETF 0.05 35.54
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 36.0868
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.29 105.45
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.26 100.04
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.35 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.73 47.69
VIRS Pacer BioThreat Strategy ETF 0.43 40.025
DFAU Dimensional US Core Equity Market ETF 0.0216635 41.66
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.531297 31.42
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.01 21.2172
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.106 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.39404 43.16
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0116138 19.7093
DFUS Dimensional U.S. Equity ETF 0.0178734 65.71
DFAT Dimensional U.S. Targeted Value ETF 0.00262563 57.21
DFAS Dimensional U.S. Small Cap ETF 0.00689775 67.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0397018 35.62
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00197 89.138
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01113 86.468
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00254 84.114
VTSAX Vanguard Total Stock Market Index Fund 0.02 145.32
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0027807 110.11
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01716 5.986
CDX Simplify High Yield PLUS Credit Hedge ETF 0.253827 22.47
AVSU Avantis Responsible U.S. Equity ETF 0.02 68.24
JAVA JPMorgan Active Value ETF 0.18 65.98
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.85967 7.554
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00189 4.66425
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 92.48
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00634 4.1175
WSML.L iShares MSCI World Small Cap UCITS ETF 0.12959 7.7805
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.43 51.48
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 52.301
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.37 62.14
RBLD 0.88 68.8538
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.2 119.12
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.17 150.94
VITSX Vanguard Total Stock Market Index Fund 0.02 145.35
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00310008 8.81
SAEF Schwab Ariel ESG ETF 3.03952 27.6201
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.19 27.95
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.68
DFSV Dimensional US Small Cap Value ETF 0.0636741 31.57
DFUV Dimensional US Marketwide Value ETF 0.0775218 42.71
FIG Simplify Macro Strategy ETF 0.238037 21.6274
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03388 5.2983
MIDD.L iShares FTSE 250 UCITS ETF 0.06 1923.2
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00399 4.782
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00047 4.57275
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00095 4.4583
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00047 5.575
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00095 4.2315
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01716 99.72
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00201 5.399
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00603 87.265
CRPA.L iShares Global Corp Bond UCITS ETF 0.00243 5.468
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00343 4.9327
CRPU.L iShares Global Corp Bond UCITS ETF 0.00603 5.858
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0012 4.2685
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00243 4.56825
NAESX Vanguard Small Cap Index Fund 0.2 119.1
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 30.76
DFSU Dimensional US Sustainability Core 1 ETF 0.0431246 39.14
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.51 33.29
STXG Strive 1000 Growth ETF 0.03 44.59
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.14226 7.498
VEVFX Vanguard Explorer Value Fund 0.49 44.07
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.35 87.65
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.07 39.85
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0264717 102.07
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.17 150.95
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01518 96.106
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13483 553.57
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0288477 28.96
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.85967 6.0545
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0089 4.602
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 29.45
SNXFX Schwab 1000 Index Fund Investor Shares 0.0276863 129.71
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12891 533.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 81.473
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 65.9
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01227 4.0958
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01 69.895
36B7.DE iShares Global Corp Bond UCITS ETF 0.00243 4.2905
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00166 4.73975
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08 6.233
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.2 119.12
VINAX Vanguard Industrials Index Fund Admiral Shares 0.23 135.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2870.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 4.065
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0012 74.08
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 38.01
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 42.95
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00166 3.929
FDLS Inspire Fidelis Multi Factor ETF 0.986337 31.0828
SURE AdvisorShares Insider Advantage ETF 0.99 117.665
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.43 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.15 231.193
FDWM Fidelity Women's Leadership ETF 1.57 23.765
BEQGX American Century Equity Growth Fund Investor Class 0.08 34.4
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01598 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.31 172.726
DFLV 0.0109508 31.33
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.737184 29.4564
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.36
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01362 3.9973
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03768 5.106
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01172 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00166 5.286
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01362 4.2495
GDEF Goldman Sachs Defensive Equity ETF 0.12 48.4898
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.84453 7.9979
VMNFX Vanguard Market Neutral Fund 68.92 13.35
BKWO BNY Mellon Women's Opportunities ETF 0.86 35.57
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0981457 25.5585
QIS Simplify Multi-Qis Alternative ETF 0.162122 24.736
IJH.AX iShares S&P Mid-Cap ETF 0.37462 51.48
CSMD Congress SMID Growth ETF 1.82 30.6051
SPDG SPDR Series Trust 0.048245 38.9
DCOR Dimensional ETF Trust 0.0315867 66.09
AVLC American Century ETF Trust 0.01 69.82
VEMPX Vanguard Extended Market Index InstlPlus 0.17 372.49
DFVX Dimensional US Large Cap Vector ETF 0.00704043 68.83
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.1 67.56
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01716 5.3422
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12041 533.32
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04279 31.965
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 31.69
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 3.84 13.82
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.44 34.24
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 49.5828
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 272.65
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.13 47.17
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.119638 69.15
STXM Strive Mid-Cap ETF 0.28 27.12
VTWIX Vanguard Total World Stock Index I 0.01 247.61
MADE iShares U.S. Manufacturing ETF 0.774 25.1745
DXUV Dimensional ETF Trust 0.0581503 54.45
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.92119 30.56
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 26.05
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