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 $12.96B $69.02B $54.94B $22.78B $9.53B $8.74B
Employees 12.10K 106.17K 31.00K 17.70K 13.20K 2.13K
CEO Beth A. Wozniak Bjorn Klas Otto Rosengren Giordano Albertazzi Gerben W. Bakker Neil M. Ashe K. R. Sridhar
Ratings
NVT ABB VRT HUBB AYI BE
Quant Rating Score 3 5 3 3 3 1
Quant Rating Neutral Strong Buy Neutral Neutral Neutral Strong Sell
Trading
NVT ABB VRT HUBB AYI BE
Last Close $89.88 $37.13 $141.59 $426.74 $304.83 $36.72
High 52 $89.88 $37.13 $153.49 $472.12 $337.07 $37.65
Low 52 $45.21 $37.13 $59.41 $315.94 $222.88 $9.04
Price vs. 52 Week High 0 % 0 % -7.75 % -9.61 % -9.56 % -2.47 %
Price vs. 52 Week Low 98.81 % 0 % 138.33 % 35.07 % 36.77 % 306.19 %
Total Return
NVT ABB VRT HUBB AYI BE
1 Month Return 22.39 % 0 % 13.88 % 2.8 % -0.32 % 62.77 %
3 Month Return 50.75 % 0 % 49.04 % 19.9 % 20.61 % 123.36 %
6 Month Return 38.09 % 0 % 21 % 0.88 % -8.29 % 55.73 %
9 Month Return 31.63 % 0 % 32.45 % 0.24 % -0.51 % 269.42 %
YTD Return 31.87 % 0 % 24.63 % 1.87 % 4.35 % 65.33 %
1 Year Return 39.57 % 0 % 103.84 % 16.54 % 32.41 % 211.45 %
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 % 1.25 % 0.1 % 1.21 % 0.21 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.98 % 2.71 % 6.1 % 2.13 % 6.61 % 2.3 %
Dividend Per Share (TTM) 0.79 % 0.74 % 0.14 % 5.18 % 0.66 % -
Payout Ratio (TTM) 21.84 % 20.57 % 8.14 % 33.65 % 5.01 % 91.72 %
Profitability
NVT ABB VRT HUBB AYI BE
Gross Profit Margin TTM 40.1 % 38.43 % 8.85 % 34.52 % 47.4 % 31.48 %
Return on Assets TTM 8.73 % 9.73 % 7.81 % 11.52 % 8.64 % 0.17 %
Return on Equity TTM 17.5 % 29.75 % 32.36 % 24.86 % 16.15 % 0.9 %
Return on Capital Employed TTM 9.33 % 21.5 % 23 % 21.54 % 14.05 % 4.45 %
Net Income Per EBT TTM 129.07 % 74.21 % 67.68 % 78.44 % 77.96 % 58.19 %
EBT Per Ebit TTM 82.72 % 102.71 % 76.84 % 93.05 % 95.32 % 8.55 %
EBIT Per Revenue TTM 17.07 % 16.47 % 24.19 % 20.06 % 12.96 % 5.76 %
Cash Flow To Debt Ratio TTM 35 % 53.22 % 773.54 % 51.83 % 52.78 % 8.44 %
Receivables Turnover TTM 5.88 3.75 2.28 6.25 6.85 3.18
Payables Turnover TTM 6.84 4.03 3.67 6.96 5.36 7.39
Inventory Turnover TTM 5.16 3.34 4.16 3.58 4.51 1.75
Fixed Asset Turnover TTM 926.11 % 637.64 % 708.43 % 754.61 % 1038.05 % 298.49 %
Asset Turnover TTM 47.93 % 77.51 % 62.04 % 78.7 % 89.72 % 59.99 %
Operating Cash Flow Per Share TTM 3.74 2.52 4.55 17.76 18.57 0.56
Free Cash Flow Per Share TTM 3.24 2.06 3.98 14.57 16.41 0.33
Cash Per Share TTM 813.45 % 346.41 % 456.23 % 741.37 % 1205.15 % 345.23 %
Operating Cash Flow Sales Ratio TTM 19.14 % 14.08 % 26.85 % 17.02 % 13.74 % 8.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.76 % 81.46 % 87.43 % 82.02 % 88.38 % 59.81 %
Cash Flow Coverage Ratios TTM 35 % 53.22 % 773.54 % 51.83 % 52.78 % 8.44 %
Price To Free Cash Flows Ratio TTM 24.21 28.27 36.25 29 18.81 113.6
Price To Operating Cash Flows Ratio TTM 21.06 23.28 31.7 24.02 16.73 67.35
Price Cash Flow Ratio TTM 21.06 23.28 31.7 24.02 16.73 67.35
Cash Flow Statement (TTM)
NVT ABB VRT HUBB AYI BE
Net Income $-0.03B
Inventory $-0.04B
Dividends Paid $-0B
Operating Cash Flow $0.09B
Capital Expenditure $-0.06B
Related Stocks
Ticker Name Price
ABB ABB Ltd 37.13
ADSE ADS-TEC Energy PLC 12.2
ADSEW ADS-TEC Energy PLC 1.33
AEIS Advanced Energy Industries, Inc. 135.25
AIRJ Montana Technologies Corporation 3.98
AMPX Amprius Technologies, Inc. 6.36
AMPX-WT 1.45
APWC Asia Pacific Wire & Cable Corporation Limited 1.7302
ATKR Atkore Inc. 75.92
AYI Acuity Brands, Inc. 304.83
BE Bloom Energy Corporation 36.72
BLNKW Blink Charging Co. Warrant 10.0499
CBAT CBAK Energy Technology, Inc. 0.895
CCTG CCSC Technology International Holdings Limited Ordinary Shares 1.089
DCFC Tritium DCFC Limited 3.64
DCFCW Tritium DCFC Limited 0.018
DFLI Dragonfly Energy Holdings Corp. 0.2618
DFLIW Dragonfly Energy Holdings Corp. 0.0278
EAF GrafTech International Ltd. 1.28
ELPW Elong Power Holding Limited 3.55
ETFs With Exposure to NVT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02023 305.74
IWD iShares Russell 1000 Value ETF 0.04583 192.76
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04142 83.04
SCHB Schwab U.S. Broad Market ETF 0.0209902 23.97
VT Vanguard Total World Stock Index Fund 0.0127 128.41
SCHX Schwab U.S. Large-Cap ETF 0.0223276 24.63
IJH iShares Core S&P Mid-Cap ETF 0.43 62.09
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02144 135.8
IWB iShares Russell 1000 ETF 0.02204 341.56
VYM Vanguard High Dividend Yield Index Fund 0.06034 132.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0515131 27.61
BIV Vanguard Intermediate-Term Bond Index Fund 0.0168 77.41
DGRO iShares Core Dividend Growth ETF 0.03458 64.13
VB Vanguard Small Cap Index Fund 0.18944 237.58
IUSG iShares Core S&P U.S. Growth ETF 0.0419 152.63
SCHA Schwab U.S. Small-Cap ETF 0.263346 25.29
IUSV iShares Core S&P U.S. Value ETF 0.01 94.17
BND Vanguard Total Bond Market Index Fund 0.00379 73.59
SCHM Schwab U.S. Mid-Cap ETF 0.289316 28.15
MDY SPDR S&P MIDCAP 400 ETF Trust 0.42896 567.09
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01709 79.42
PRF Invesco FTSE RAFI US 1000 ETF 0.023 42.04
DEUS Xtrackers Russell US Multifactor ETF 0.0220083 55.97
IWR iShares Russell Mid-Cap ETF 0.10426 92.39
IWS iShares Russell Mid-Cap Value ETF 0.13952 132.83
IWV iShares Russell 3000 ETF 0.02123 353.1
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0242102 24.38
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.433343 54.43
EZM WisdomTree U.S. MidCap Earnings Fund 0.25916 61.83
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0225498 23.83
LRGF iShares U.S. Equity Factor ETF 0.03636 64.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 75.85
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.10508 4.15
VXF Vanguard Extended Market Index Fund 0.16172 193.64
SCHZ Schwab U.S. Aggregate Bond ETF 0.00507818 23.21
JHMM John Hancock Multifactor Mid Cap ETF 0.17 61.37
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.022115 75.32
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.814591 87.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.24 122.57
GVI iShares Intermediate Government/Credit Bond ETF 0.00336 106.81
FIDU Fidelity MSCI Industrials Index ETF 0.214449 79.15
MDYV SPDR S&P 400 Mid Cap Value ETF 0.24 78.88
IJK iShares S&P Mid-Cap 400 Growth ETF 0.81 91.79
IYJ iShares U.S. Industrials ETF 0.17435 142.47
VTHR Vanguard Russell 3000 Index Fund 0.01962 274.266
XMLV Invesco S&P MidCap Low Volatility ETF 1.166 60.96
VBR Vanguard Small Cap Value Index Fund 0.33436 195.41
SCHK Schwab 1000 Index ETF 0.0221345 30
VONV Vanguard Russell 1000 Value Index Fund 0.0408 84.55
AIEQ AI Powered Equity ETF 0.28 42.39
VIS Vanguard Industrials Index Fund 0.20582 285.4
FFTY Innovator IBD 50 ETF 1.93 33.09
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.3 101.81
FTLS First Trust Long/Short Equity ETF 0.17 66.16
ILCB iShares Morningstar U.S. Equity ETF 0.02198 86.25
ILCG iShares Morningstar Growth ETF 0.04073 98.5
MVV ProShares Ultra MidCap400 0.350876 63.1
PTMC Pacer Trendpilot US Mid Cap ETF 0.44 33.95
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.812 49.86
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0266 224.695
RWK Invesco S&P MidCap 400 Revenue ETF 0.148 116.93
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 0.577 105.035
DMRM DeltaShares S&P 400 Managed Risk ETF 0.21 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.05 49.275
ESG FlexShares STOXX US ESG Select Index Fund 0.0432 145.62
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0287 188.768
FPXI First Trust International Equity Opportunities ETF 3.4 54.0128
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.93 141.15
IUSB iShares Core Total USD Bond Market ETF 0.00089 46.18
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.78645 114.13
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.41215 105.03
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.24 94.731
IYY iShares Dow Jones U.S. ETF 0.02235 151.74
JHML John Hancock Multifactor Large Cap ETF 0.03 73.62
JHSC John Hancock Multifactor Small Cap ETF 0.34 39.05
IMCB iShares Morningstar Mid-Cap ETF 0.10508 79.772
IMCG iShares Morningstar Mid-Cap Growth ETF 0.19692 80.3
ISCB iShares Morningstar Small-Cap ETF 0.25193 58.38
ISCG iShares Morningstar Small-Cap Growth ETF 0.26059 50
ISCV iShares Morningstar Small-Cap Value ETF 0.24678 61.33
JMOM JPMorgan U.S. Momentum Factor ETF 0.18 63.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.21 103.48
JVAL JPMorgan U.S. Value Factor ETF 0.15 44.12
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 52.8001
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.311479 44.47
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.01224 267.825
NUSC Nuveen ESG Small-Cap ETF 0.310596 40.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.208 57.42
ONEO SPDR Russell 1000 Momentum Focus ETF 0.024442 124.502
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.09406 128.23
ONEY SPDR Russell 1000 Yield Focus ETF 0.187551 108.76
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.192 31.9152
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.79 62.8932
SHE SPDR SSGA Gender Diversity Index ETF 0.15 122.95
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0287 48.8
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.54 68.27
SMMD iShares Russell 2500 ETF 0.19992 67.91
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00104 25.145
UMDD ProShares UltraPro MidCap400 0.282278 22.42
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.32 82.3013
UXI ProShares Ultra Industrials 0.05 43.895
VFLQ Vanguard U.S. Liquidity Factor ETF 0.27 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02 132.7
VFMO Vanguard U.S. Momentum Factor ETF 0.15 171.83
VFVA Vanguard U.S. Value Factor ETF 0.06 116.23
VLU SPDR S&P 1500 Value Tilt ETF 0.02356 190.8
VONE Vanguard Russell 1000 Index Fund 0.02078 282.5
VTC Vanguard Total Corporate Bond ETF 0.01687 77.3387
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.24 30.8575
IUSS Invesco RAFI Strategic US Small Company ETF 0.25 33.58
VETS Pacer Military Times Best Employers ETF 2.4 38.62
BNDW Vanguard Total World Bond ETF 0 69.27
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.67
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.43 32.84
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.44 27.54
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.02
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0232 51.28
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02026 104.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 104
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.2 37.14
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 38.94
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.05863 177.01
VPMCX Vanguard PrimeCap Fund 0.08 170.84
VQNPX Vanguard Growth and Income Fund 0.01 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 109.39
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02592 159.33
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 320.68
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.03 92.6
VEIPX Vanguard Equity Income Fund 0.03 44.19
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00138 50.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00138 50.13
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.13
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004397 69.15
XMMO Invesco S&P MidCap Momentum ETF 0.92 128.83
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00824 46.47
REVS Columbia Research Enhanced Value ETF 0.13 26.2909
AFMC First Trust Active Factor Mid Cap ETF 0.26 31.85
AUSF Global X Adaptive U.S. Factor ETF 0.08 44.16
BOUT Innovator IBD Breakout Opportunities ETF 0.24 36.58
BUL Pacer US Cash Cows Growth ETF 1.66 50.41
DBLV AdvisorShares DoubleLine Value Equity ETF 1.78 87.0659
FSMD Fidelity Small-Mid Factor ETF 0.29 41.29
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 88.265
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0217867 24.8
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0375329 22.79
WOMN Impact Shares YWCA Women's Empowerment ETF 0.06 38.7663
ESGV Vanguard ESG U.S. Stock ETF 0.02431 109.89
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.241 41.34
SLT Pacer Salt High truBeta US Market ETF 2.4 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.4 32
STLV iShares Factors US Value Style ETF 0.64734 25.675
AVUS Avantis U.S. Equity ETF 0.01 101.44
NACP Impact Shares NAACP Minority Empowerment ETF 0.04 42.995
RECS Columbia Research Enhanced Core ETF 0.06 37.21
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 35.3442
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.35 102.726
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.32 97.895
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.35 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.72 43.1111
VIRS Pacer BioThreat Strategy ETF 2.4 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0 32.06
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
DFAU Dimensional US Core Equity Market ETF 0.0251192 42.62
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.599961 30.52
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 0.47935 41.26
EJH E-Home Household Service Holdings Limited 0.02198 1.53
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0116138 19.7093
DFUS Dimensional U.S. Equity ETF 0.0217884 67.41
DFAT Dimensional U.S. Targeted Value ETF 0.00262563 53.36
DFAS Dimensional U.S. Small Cap ETF 0.128103 63.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.0394372 36.05
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00128 81.4
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01113 86.778
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00503 78.784
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01935 51.52
VTSAX Vanguard Total Stock Market Index Fund 0.02 148.89
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0027807 111.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01847 6.18
CDX Simplify High Yield PLUS Credit Hedge ETF 0.271613 23.08
AVSU Avantis Responsible U.S. Equity ETF 0.03 68.8
JAVA JPMorgan Active Value ETF 0.46 64.75
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.46194 8.767
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.46194 8.0931
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.20394 39325
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.158503 8.4705
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00979 41.91
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00979 35.57
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0255 30.865
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00128 4.77775
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00128 94.09
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0256 34.37
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00648 4.174
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01935 59.42
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01935 48.4525
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.145553 114.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.13952 8.082
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.3 60.47
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.46194 7.461
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 54.8181
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.48 59.19
RBLD 0.77 73.185
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.18944 113.87
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.16172 146.9
VITSX Vanguard Total Stock Market Index Fund 0.02 148.91
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00310008 8.96
SAEF Schwab Ariel ESG ETF 1.95531 26.56
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.75 29.935
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.56
DFSV Dimensional US Small Cap Value ETF 0.0636741 29.2
DFUV Dimensional US Marketwide Value ETF 0.070921 41.91
FIG Simplify Macro Strategy ETF 0.326232 122
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.1335 5.4496
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00979 3136
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.042314 225.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.131051 67.55
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.43235 95.27
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2012.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0256 29.755
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00768 4.8705
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.6045
CORC.SW iShares Global Corp Bond UCITS ETF 0.00503 4.6881
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.5001
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 5.706
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.3995
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01847 100.97
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00128 5.586
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00503 91
CRPA.L iShares Global Corp Bond UCITS ETF 0.00503 5.8155
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00648 5.1331
CRPU.L iShares Global Corp Bond UCITS ETF 0.00503 6.065
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00128 4.333
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01935 41.244
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.158503 11.22
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00503 4.624
NAESX Vanguard Small Cap Index Fund 0.17 113.86
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00379 9.7
STXV Ea Series Trust - Strive 1000 Value ETF 0 30.52
DFSU Dimensional US Sustainability Core 1 ETF 0.0488213 39.37
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.64 32.425
STXG Strive 1000 Growth ETF 0.04 46.43
JKE iShares Morningstar Growth ETF 0.04073 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.60468 59.26
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.13952 7
VEVFX Vanguard Explorer Value Fund 0.32 41.86
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.33436 83.97
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.06034 40.09
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0264717 105.33
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.16172 146.91
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04142 22.4
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00648 4.4388
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01847 87.36
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00979 2684
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.60468 4473.5
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20394 522.1
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0288477 28.96
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.145553 86.155
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.46194 6.1125
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00768 4.2166
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.459 29.1281
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0146 5.2745
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.43235 82.47
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01935 35.9775
SNXFX Schwab 1000 Index Fund Investor Shares 0.0276863 134.35
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20394 451.95
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 85.0953
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.8991
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 1.60468 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0146 4.948
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0146 6.988
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 73
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0256 2595
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00648 3.7323
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00503 68.65
36B7.DE iShares Global Corp Bond UCITS ETF 0.00503 4.303
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0014 4.85575
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.145553 98.91
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.131051 58.5
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01935 47.645
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01935 44.8825
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.13952 6.1005
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0146 6.5555
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.042314 260.53
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.18944 113.88
VINAX Vanguard Industrials Index Fund Admiral Shares 0.20582 146.67
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01709 21.62
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2669.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 3.808
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00979 36.33
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01847 76.09
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00128 70.975
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0168 10.49
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 34.675
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0127 45.44
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0014 4.083
JKD iShares Morningstar U.S. Equity ETF 0.02198 221.911
FDLS Inspire Fidelis Multi Factor ETF 0.986337 31.415
SURE AdvisorShares Insider Advantage ETF 0.96 117.581
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.4 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.26059 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.25193 231.193
FDWM Fidelity Women's Leadership ETF 1.57 24.33
JKG iShares Morningstar Mid-Cap ETF 0.10508 251.079
BEQGX American Century Equity Growth Fund Investor Class 0.08 35.03
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.24678 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.19692 374.169
DFLV 0.0107824 30.84
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.847752 31.36
AVLV Avantis U.S. Large Cap Value ETF 0.02 68.33
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00379 9.7
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.14
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00648 4.0159
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.1335 4.7165
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01172 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0014 5.4166
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00648 4.3105
GDEF Goldman Sachs Defensive Equity ETF 0.12 48.4898
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.46194 8.5975
VMNFX Vanguard Market Neutral Fund 68.92 13.47
BKWO BNY Mellon Women's Opportunities ETF 0.86 36.7946
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0981457 23.97
QIS Simplify Multi-Qis Alternative ETF 0.658371 19.76
IJH.AX iShares S&P Mid-Cap ETF 0.43 48.84
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.42
CSMD Congress SMID Growth ETF 2.64 31.76
SPDG SPDR Series Trust 0.048245 37.98
DCOR Dimensional ETF Trust 0.0441503 67.22
AVLC American Century ETF Trust 0.03 71.52
VEMPX Vanguard Extended Market Index InstlPlus 0.16172 362.53
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00379 9.7
DFVX Dimensional US Large Cap Vector ETF 0.00623248 68.872
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.15 66.165
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01847 5.4606
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20394 451.88
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03958 31.9925
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0014 4.3026
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0014 4.5645
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13239 98.2115
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00979 1912.8
WRNW.MI WisdomTree Renewable Energy UCITS ETF 1.69052 16.43
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00979 19.526
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.29 31.48
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 2.94 15.315
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.44 34.37
VTBNX Vanguard Total Bond Market II Idx I 0.00306 9.57
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 50.1347
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02023 279.34
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.20733 27.1071
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.13 49.32
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.119638 69.93
STXM Strive Mid-Cap ETF 0.36 26.56
VTWIX Vanguard Total World Stock Index I 0.0127 261.97
MADE iShares U.S. Manufacturing ETF 0.80574 27.62
DXUV Dimensional ETF Trust 0.0390232 54.48
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.32681 31.3005
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.21 25.202
WSML iShares MSCI World Small-Cap ETF 0.14578 27.9193
ELFY ALPS Electrification Infrastructure ETF 1.19 33.7482
Unlock