Profile
NVT ABB VRT HUBB BE EOSEW
Company Name nVent Electric plc ABB Ltd Vertiv Holdings Co Hubbell Incorporated Bloom Energy Corporation Eos Energy Enterprises, Inc.
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 $15.73B $69.02B $68.35B $22.60B $20.28B $12.23B
Employees 12.10K 106.17K 31.00K 17.70K 2.13K 0.43K
CEO Beth A. Wozniak Bjorn Klas Otto Rosengren Giordano Albertazzi Gerben W. Bakker K. R. Sridhar Joseph R. Mastrangelo Jr.
Ratings
NVT ABB VRT HUBB BE EOSEW
Quant Rating Score 3 5 3 3 2 2
Quant Rating Neutral Strong Buy Neutral Neutral Sell Sell
Trading
NVT ABB VRT HUBB BE EOSEW
Last Close $99.5 $37.13 $179 $418.72 $109.91 $5.88
High 52 $100.25 $37.13 $179 $472.12 $109.96 $5.84
Low 52 $45.21 $37.13 $59.41 $315.94 $9.04 $0.14
Price vs. 52 Week High -0.75 % 0 % 0 % -11.31 % -0.05 % 0.68 %
Price vs. 52 Week Low 120.08 % 0 % 201.3 % 32.53 % 1115.82 % 4100 %
Total Return
NVT ABB VRT HUBB BE EOSEW
1 Month Return 4.98 % 0 % 32.75 % -4.28 % 63.41 % 1100 %
3 Month Return 32.72 % 0 % 43.44 % 0.88 % 323.38 % 988.89 %
6 Month Return 98.92 % 0 % 150.1 % 19.46 % 514.71 % 1580 %
9 Month Return 42.26 % 0 % 38.81 % -2.22 % 392.87 % 465.38 %
YTD Return 45.98 % 0 % 57.56 % -0.04 % 394.87 % 500 %
1 Year Return 32.45 % 0 % 59.24 % -9.07 % 950.76 % 2962.5 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NVT ABB VRT HUBB BE EOSEW
Dividend Yield Percentage (TTM) 0.81 % 1.55 % 0.08 % 1.24 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.81 % 1.65 % 5.96 % 2.13 % 1.9 % -5.23 %
Dividend Per Share (TTM) 0.79 % 1.12 % 0.15 % 5.28 % - -
Payout Ratio (TTM) 22 % 45.55 % 6.39 % 33.39 % 4 % -
Profitability
NVT ABB VRT HUBB BE EOSEW
Gross Profit Margin TTM 39.2 % 38.87 % 33.23 % 34.68 % 32.91 % -307.4 %
Return on Assets TTM 8.69 % 9.78 % 7.81 % 11.61 % 0.93 % -238.25 %
Return on Equity TTM 17.16 % 29.82 % 32.36 % 25.1 % 4.37 % 97.37 %
Return on Capital Employed TTM 9.18 % 20.76 % 23.32 % 21.7 % 5.37 % -85.15 %
Net Income Per EBT TTM 130.14 % 72.65 % 67.68 % 78.42 % 88.06 % 105.04 %
EBT Per Ebit TTM 83.84 % 102.58 % 75.78 % 93.11 % 23.33 % 374.54 %
EBIT Per Revenue TTM 16.24 % 16.73 % 17.42 % 20.21 % 7.06 % -646.79 %
Cash Flow To Debt Ratio TTM 30.54 % 47.73 % 44.85 % 47.85 % 5.98 % -40.63 %
Receivables Turnover TTM 3.77 3.63 3.21 6.25 2.69 1.38
Payables Turnover TTM 6.48 3.89 3.78 6.94 7.55 3.47
Inventory Turnover TTM 4.84 3.21 4.3 3.57 1.58 3.35
Fixed Asset Turnover TTM 632.96 % 614.16 % 997.92 % 754.61 % 313.38 % 43.25 %
Asset Turnover TTM 49.05 % 78.45 % 87.39 % 78.7 % 64.42 % 9.36 %
Operating Cash Flow Per Share TTM 3.59 2.53 3.74 17.73 0.39 -0.77
Free Cash Flow Per Share TTM 3.09 2.04 3.25 14.54 0.19 -0.91
Cash Per Share TTM 77.8 % 279.34 % 455.85 % 740 % 247.17 % 50.57 %
Operating Cash Flow Sales Ratio TTM 17.54 % 13.77 % 15.69 % 17.02 % 5.58 % -538.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.19 % 80.58 % 86.87 % 82.02 % 48.44 % 119.13 %
Cash Flow Coverage Ratios TTM 30.54 % 47.73 % 44.85 % 47.85 % 5.98 % -40.63 %
Price To Free Cash Flows Ratio TTM 31.47 35.46 55.16 28.77 460.15 -16.54
Price To Operating Cash Flows Ratio TTM 27.25 28.64 47.87 23.98 221.51 -18.04
Price Cash Flow Ratio TTM 27.25 28.64 47.87 23.98 221.51 -18.04
Income Statement (TTM)
NVT ABB VRT HUBB BE EOSEW
Revenue $3.01B $29.45B $8.01B $5.63B $1.47B $0.02B
Gross Profit $1.21B $9.71B $2.75B $1.9B $0.4B $-0.08B
Gross Profit Ratio 40.22% 32.98% 34.36% 33.83% 27.46% -533.52%
EBITDA $0.68B $4.34B $1.19B $1.29B $0.09B $-0.65B
Net Income $0.33B $2.48B $0.5B $0.78B $-0.03B $-0.69B
EPS Diluted 1.97 1.3 1.28 14.37 -0.13 -3.23
Balance Sheet (MRQ)
NVT ABB VRT HUBB BE EOSEW
Long Term Debt $2.21B $5.79B $3.08B $1.56B $1.38B $0.32B
Total Liabilities $3.5B $25.88B $6.7B $3.4B $2.07B $0.84B
Total Equity $3.24B $13.27B $2.43B $3.28B $0.59B $-1.07B
Total Investments $0B $0.86B $0.03B $0.1B $0B $0B
Total Debt $2.27B $8.55B $3.15B $1.72B $1.53B $0.32B
Total Assets $6.73B $39.15B $9.13B $6.68B $2.66B $0.26B
Cash Flow Statement (TTM)
NVT ABB VRT HUBB BE EOSEW
Net Income $0.24B $2.64B $0.5B $0.78B $-0.03B $-0.69B
Inventory $-0B $-1.6B $-0.37B $-0.02B $-0.04B $-0.02B
Dividends Paid $-0.13B $-1.7B $-0.04B $-0.27B $-0B $0B
Operating Cash Flow $0.64B $1.29B $1.32B $0.99B $0.09B $-0.15B
Capital Expenditure $-0.07B $-0.76B $-0.18B $-0.18B $-0.06B $-0.03B
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ETFs With Exposure to NVT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02397 326.92
IWD iShares Russell 1000 Value ETF 0.05467 203.12
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04002 84.335
SCHB Schwab U.S. Broad Market ETF 0.024324 25.6
VT Vanguard Total World Stock Index Fund 0.01561 137.235
SCHX Schwab U.S. Large-Cap ETF 0.0258414 26.225
IJH iShares Core S&P Mid-Cap ETF 0.51 65.08
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0245 145.07
IWB iShares Russell 1000 ETF 0.02613 363.705
VYM Vanguard High Dividend Yield Index Fund 0.07177 140.537
SCHV Schwab U.S. Large-Cap Value ETF 0.0587537 29.01
BIV Vanguard Intermediate-Term Bond Index Fund 0.01634 78.505
DGRO iShares Core Dividend Growth ETF 0.03343 68.065
VB Vanguard Small Cap Index Fund 0.22182 255.505
IUSG iShares Core S&P U.S. Growth ETF 0.04802 163.4
SCHA Schwab U.S. Small-Cap ETF 0.263346 28.16
IUSV iShares Core S&P U.S. Value ETF 0.01 99.593
BND Vanguard Total Bond Market Index Fund 0.00374 74.745
SCHM Schwab U.S. Mid-Cap ETF 0.346787 29.74
MDY SPDR S&P MIDCAP 400 ETF Trust 0.499843 594.44
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01511 79.96
PRF Invesco FTSE RAFI US 1000 ETF 0.027 45
DEUS Xtrackers Russell US Multifactor ETF 0.0268861 57.71
IWR iShares Russell Mid-Cap ETF 0.12756 95.96
IWS iShares Russell Mid-Cap Value ETF 0.16985 138.57
IWV iShares Russell 3000 ETF 0.02513 377.21
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0273032 26.18
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.504059 57.04
EZM WisdomTree U.S. MidCap Earnings Fund 0.32268 65.235
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0255126 25.575
LRGF iShares U.S. Equity Factor ETF 0.04368 68.34
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 78.36
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.10508 4.15
VXF Vanguard Extended Market Index Fund 0.19235 211.44
SCHZ Schwab U.S. Aggregate Bond ETF 0.00524443 23.575
JHMM John Hancock Multifactor Mid Cap ETF 0.23 64.37
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.026004 80.21
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.951849 91.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.24 129.43
GVI iShares Intermediate Government/Credit Bond ETF 0.00336 107.735
FIDU Fidelity MSCI Industrials Index ETF 0.24423 81.965
MDYV SPDR S&P 400 Mid Cap Value ETF 0.24 83.21
IJK iShares S&P Mid-Cap 400 Growth ETF 0.96 95.63
IYJ iShares U.S. Industrials ETF 0.21689 145.92
VTHR Vanguard Russell 3000 Index Fund 0.02333 293.015
XMLV Invesco S&P MidCap Low Volatility ETF 1.166 62.94
VBR Vanguard Small Cap Value Index Fund 0.39103 207.66
SCHK Schwab 1000 Index ETF 0.0252863 31.975
VONV Vanguard Russell 1000 Value Index Fund 0.05118 89.18
AIEQ AI Powered Equity ETF 0.28 44.8
VIS Vanguard Industrials Index Fund 0.24447 296.66
FFTY Innovator IBD 50 ETF 1.93 39.49
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.3 101.81
FTLS First Trust Long/Short Equity ETF 0.17 68.965
ILCB iShares Morningstar U.S. Equity ETF 0.02198 91.915
ILCG iShares Morningstar Growth ETF 0.04073 103.64
MVV ProShares Ultra MidCap400 0.395034 68.495
PTMC Pacer Trendpilot US Mid Cap ETF 0.51 35.645
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.04 50.805
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0331 241.325
RWK Invesco S&P MidCap 400 Revenue ETF 0.145 124.605
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.272 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 3.07 16.2826
CZA Invesco Zacks Mid-Cap ETF 0.848 108.66
DMRM DeltaShares S&P 400 Managed Risk ETF 0.21 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 52.1
ESG FlexShares STOXX US ESG Select Index Fund 0.0676 153.38
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0445 195.91
FPXI First Trust International Equity Opportunities ETF 3.4 60.285
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 152.5
IUSB iShares Core Total USD Bond Market ETF 0.00089 46.9
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.93055 119.155
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.48443 110.11
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.24 100.395
IYY iShares Dow Jones U.S. ETF 0.0254 161.71
JHML John Hancock Multifactor Large Cap ETF 0.04 77.895
JHSC John Hancock Multifactor Small Cap ETF 0.34 41.935
IMCB iShares Morningstar Mid-Cap ETF 0.10508 82.455
IMCG iShares Morningstar Mid-Cap Growth ETF 0.19692 82.285
ISCB iShares Morningstar Small-Cap ETF 0.29858 64.43
ISCG iShares Morningstar Small-Cap Growth ETF 0.30434 55.355
ISCV iShares Morningstar Small-Cap Value ETF 0.2979 66.615
JMOM JPMorgan U.S. Momentum Factor ETF 0.18 67.43
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.26 107.195
JVAL JPMorgan U.S. Value Factor ETF 0.17 47.38
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.74
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.376212 49.76
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.014453 284.91
NUSC Nuveen ESG Small-Cap ETF 0.310596 44.33
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.208 59.77
ONEO SPDR Russell 1000 Momentum Focus ETF 0.029705 127.208
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.09406 132.48
ONEY SPDR Russell 1000 Yield Focus ETF 0.187551 111.96
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.192 31.9152
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.79 64.755
SHE SPDR SSGA Gender Diversity Index ETF 0.15 128.035
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0287 49.32
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.64 74.04
SMMD iShares Russell 2500 ETF 0.23794 74.42
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00104 25.315
UMDD ProShares UltraPro MidCap400 0.372044 25.42
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.32 90.15
UXI ProShares Ultra Industrials 0.05 46.03
VFLQ Vanguard U.S. Liquidity Factor ETF 0.27 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02 143.69
VFMO Vanguard U.S. Momentum Factor ETF 0.15 197.24
VFVA Vanguard U.S. Value Factor ETF 0.06 124.55
VLU SPDR S&P 1500 Value Tilt ETF 0.027916 203.005
VONE Vanguard Russell 1000 Index Fund 0.02525 300.99
VTC Vanguard Total Corporate Bond ETF 0.01605 78.68
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.24 31.94
IUSS Invesco RAFI Strategic US Small Company ETF 0.25 33.58
VETS Pacer Military Times Best Employers ETF 2.42 38.62
BNDW Vanguard Total World Bond ETF 0 70.04
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.05
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.05
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 50.83
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.58
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 53.67
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.51 35.12
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.51 28.77
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.17
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0275 54.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02421 111.2
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02421 111.18
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02502 39.91
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 43.21
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.05863 198.52
VPMCX Vanguard PrimeCap Fund 0.05863 191.57
VQNPX Vanguard Growth and Income Fund 0.01 71.37
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 116.48
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0305 169.92
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0305 342.01
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.03 97.38
VEIPX Vanguard Equity Income Fund 0.03 46.47
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01445 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01445 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01445 52.46
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005083 74.71
XMMO Invesco S&P MidCap Momentum ETF 0.92 135.72
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00998 48.53
REVS Columbia Research Enhanced Value ETF 0.16 27.88
AFMC First Trust Active Factor Mid Cap ETF 0.26 33.81
AUSF Global X Adaptive U.S. Factor ETF 0.08 45.91
BOUT Innovator IBD Breakout Opportunities ETF 0.24 38.605
BUL Pacer US Cash Cows Growth ETF 1.98 52.72
DBLV AdvisorShares DoubleLine Value Equity ETF 1.78 87.0659
FSMD Fidelity Small-Mid Factor ETF 0.3 43.49
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 93.415
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0196959 24.95
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0398134 23.135
WOMN Impact Shares YWCA Women's Empowerment ETF 0.08 40.38
NSEPX Columbia Select Large Cap Equity Fund 0 23.44
NSGAX Columbia Select Large Cap Equity Fund 0 23.66
ESGV Vanguard ESG U.S. Stock ETF 0.02873 117.62
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.28684 45.38
SLT Pacer Salt High truBeta US Market ETF 2.42 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.42 32
STLV iShares Factors US Value Style ETF 0.64734 25.675
AVUS Avantis U.S. Equity ETF 0.02 108.005
NACP Impact Shares NAACP Minority Empowerment ETF 0.04 47.39
RECS Columbia Research Enhanced Core ETF 0.07 39.86
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 35.73
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.35 108.84
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.39 104.345
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.35 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.72 46.7869
VIRS Pacer BioThreat Strategy ETF 2.42 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.3
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.25
XGRO.TO iShares Core Growth ETF Portfolio 0 34.51
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.31
DFAU Dimensional US Core Equity Market ETF 0.0292335 45.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.759656 32.04
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 0.59 43.69
EJH E-Home Household Service Holdings Limited 0.02198 1.01
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0116138 19.7093
DFUS Dimensional U.S. Equity ETF 0.0253247 72.1
DFAT Dimensional U.S. Targeted Value ETF 0.00262563 57.69
DFAS Dimensional U.S. Small Cap ETF 0.147516 68.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.047376 38.32
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00128 82.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01113 88.1
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00721 78.264
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01851 52.57
VTSAX Vanguard Total Stock Market Index Fund 0.02397 159.15
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0027807 113.85
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01813 6.257
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0033 37.4075
CDX Simplify High Yield PLUS Credit Hedge ETF 0.231564 22.775
AVSU Avantis Responsible U.S. Equity ETF 0.03 73.22
JAVA JPMorgan Active Value ETF 0.46 68.46
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.73094 9.062
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.73094 8.6054
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.28633 43077.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0126441 44.91
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.107156 8.0415
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.155198 8.9865
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01245 44.27
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01245 37.43
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0297 33.145
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00128 4.8615
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00128 96.21
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0126441 66.525
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0304 36.525
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00634 4.27025
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0126441 59.69
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0033 60.57
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01851 60.93
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0033 49.71
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01851 49.5925
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.169778 123.91
WSML.L iShares MSCI World Small Cap UCITS ETF 0.16706 8.762
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.41 69.25
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.73094 7.916
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 57.605
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.57 63.25
RBLD 0.77 76.27
VBTIX Vanguard Total Bond Market Index Fund 0.00374 9.82
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.22182 121.29
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.19235 159.05
VITSX Vanguard Total Stock Market Index Fund 0.02397 159.18
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00310008 9.08
SAEF Schwab Ariel ESG ETF 1.95531 27.57
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.13 31.5
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.89
DFSV Dimensional US Small Cap Value ETF 0.0636741 31.735
DFUV Dimensional US Marketwide Value ETF 0.0846281 44.465
FIG Simplify Macro Strategy ETF 0.326232 60.87
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.18205 5.8725
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01245 3329.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.05101 241.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.157582 74.23
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.509644 99.9
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2039
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0304 31.55
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0056 4.959
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.681
CORC.SW iShares Global Corp Bond UCITS ETF 0.00721 4.7416
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.5683
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.795
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.446
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01813 101.07
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00128 5.71
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00721 90.89
CRPA.L iShares Global Corp Bond UCITS ETF 0.00721 5.9285
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00634 5.2553
CRPU.L iShares Global Corp Bond UCITS ETF 0.00721 6.191
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00128 4.42525
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01851 41.834
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.155198 11.939
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.107156 10.692
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00721 4.62625
NAESX Vanguard Small Cap Index Fund 0.22182 121.28
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00374 9.82
STXV Ea Series Trust - Strive 1000 Value ETF 0 32.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0635877 42.15
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.75 33.825
STXG Strive 1000 Growth ETF 0.05 49.705
JKE iShares Morningstar Growth ETF 0.04073 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.527454 65.27
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.16706 7.562
VEVFX Vanguard Explorer Value Fund 0.40252 44.04
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.39103 88.06
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.07177 42.08
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0264717 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.19235 159.06
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04002 22.71
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00634 4.5284
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01813 87.216
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01245 2815
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.527454 4914
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.28633 573
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0288477 31
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.169778 93.15
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.73094 6.4695
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0033 42.874
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0056 4.2776
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.537 30.29
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01985 5.6355
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.509644 86.2
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01851 36.435
SNXFX Schwab 1000 Index Fund Investor Shares 0.0276863 14.36
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.28633 494.75
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.9477
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.527454 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01985 5.2715
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01985 7.4915
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 74.97
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0304 2749.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0033 45.56
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00634 3.8077
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00721 68.3
36B7.DE iShares Global Corp Bond UCITS ETF 0.00721 4.2862
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00137 4.92375
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.169778 106.96
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.157582 64.09
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01851 48.4175
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01851 45.8325
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.16706 6.588
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01985 7.0115
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.05101 279.37
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.22182 121.29
VINAX Vanguard Industrials Index Fund Admiral Shares 0.24447 150.5
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01511 21.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04776 2823
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.8381
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01245 38.21
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01813 76.09
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00128 72.335
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01634 10.6
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04776 36.095
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01561 48.62
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00137 4.124
JKD iShares Morningstar U.S. Equity ETF 0.02198 221.911
FDLS Inspire Fidelis Multi Factor ETF 0.986337 34.395
SURE AdvisorShares Insider Advantage ETF 0.96 120.8
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.42 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.30434 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.29858 231.193
FDWM Fidelity Women's Leadership ETF 1.57 25.79
JKG iShares Morningstar Mid-Cap ETF 0.10508 251.079
BEQGX American Century Equity Growth Fund Investor Class 0.08 37.62
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.2979 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.19692 374.169
DFLV 0.011885 32.67
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.7323 33.0109
AVLV Avantis U.S. Large Cap Value ETF 0.02 71.7
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00374 9.82
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.84
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00634 4.091
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.18205 5.071
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.721533 1418
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01172 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00137 5.4952
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00634 4.4139
GDEF Goldman Sachs Defensive Equity ETF 0.12 48.4898
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.73094 9.1635
VMNFX Vanguard Market Neutral Fund 68.92 13.62
BKWO BNY Mellon Women's Opportunities ETF 0.86 37.6488
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.194429 23.74
QIS Simplify Multi-Qis Alternative ETF 0.571771 19.43
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00615 39.5
IJH.AX iShares S&P Mid-Cap ETF 0.51 49.62
VTS.AX Vanguard US Total Market Shares Index ETF 0.02397 503.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.1697 73.52
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.51
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00027 42.64
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00644 43.06
CSMD Congress SMID Growth ETF 3.15 33.3
SPDG SPDR Series Trust 0.048245 39.59
DCOR Dimensional ETF Trust 0.0603362 71.46
AVLC American Century ETF Trust 0.03 76.029
VEMPX Vanguard Extended Market Index InstlPlus 0.19235 392.5
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00374 9.82
DFVX Dimensional US Large Cap Vector ETF 0.00623248 72.339
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.2 69.2
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01813 5.4974
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.28633 494.32
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04812 33.6925
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00137 4.3372
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00137 4.626
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13175 99.1009
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01245 2015.5
WRNW.MI WisdomTree Renewable Energy UCITS ETF 1.49046 23.195
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01254 20.355
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04776 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.31 33.31
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 0.000001 16.075
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.44 35.64
VTBNX Vanguard Total Bond Market II Idx I 0.00274 9.69
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 51.96
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02397 298.6
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.47842 28.16
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.13 51.78
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.119638 14.47
STXM Strive Mid-Cap ETF 0.43 28.43
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.11 28.47
VTWIX Vanguard Total World Stock Index I 0.01561 280.27
MADE iShares U.S. Manufacturing ETF 1.05118 29.116
DXUV Dimensional ETF Trust 0.0413609 58
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.54084 44.12
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.25 26.0677
WSML iShares MSCI World Small-Cap ETF 0.17014 30.46
ELFY ALPS Electrification Infrastructure ETF 1.06 36.8972
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.770182 24.075
GEW Cambria Global EW ETF 0.01 50.18
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