Profile
NVT VRT ABB BE HUBB AYI
Company Name nVent Electric plc Vertiv Holdings Co ABB Ltd Bloom Energy Corporation Hubbell Incorporated Acuity Brands, 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 $18.15B $72.91B $69.02B $32.75B $24.98B $11.18B
Employees 12.10K 31.00K 106.17K 2.13K 17.70K 13.20K
CEO Beth A. Wozniak Giordano Albertazzi Bjorn Klas Otto Rosengren K. R. Sridhar Gerben W. Bakker Neil M. Ashe
Ratings
NVT VRT ABB BE HUBB AYI
Quant Rating Score 3 3 5 2 3 3
Quant Rating Neutral Neutral Strong Buy Sell Neutral Neutral
Trading
NVT VRT ABB BE HUBB AYI
Last Close $112.5 $190.71 $37.13 $141.41 $468.06 $363.56
High 52 $114.35 $199.27 $37.13 $142.37 $472.63 $370.34
Low 52 $45.21 $59.41 $37.13 $10.67 $315.94 $223.61
Price vs. 52 Week High -1.62 % -4.3 % 0 % -0.67 % -0.97 % -1.83 %
Price vs. 52 Week Low 148.84 % 221.01 % 0 % 1225.3 % 48.15 % 62.59 %
Total Return
NVT VRT ABB BE HUBB AYI
1 Month Return 14.8 % 17.16 % 0 % 62.6 % 13.32 % 3.46 %
3 Month Return 24.67 % 36.47 % 0 % 263.9 % 10.5 % 18.09 %
6 Month Return 86.69 % 104.01 % 0 % 765.95 % 34.38 % 45.41 %
9 Month Return 70.95 % 59.51 % 0 % 470.66 % 18.5 % 10.6 %
YTD Return 65.05 % 67.86 % 0 % 536.7 % 11.74 % 24.45 %
1 Year Return 45.97 % 58.36 % 0 % 1189.06 % -0.86 % 13.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NVT VRT ABB BE HUBB AYI
Dividend Yield Percentage (TTM) 0.71 % 0.08 % 1.5 % - 1.12 % 0.19 %
Dividend Paid and Capex Coverage Ration (TTM) 3.06 % 6.32 % 1.65 % 3.93 % 2.27 % 6.76 %
Dividend Per Share (TTM) 0.8 % 0.15 % 1.12 % - 5.28 % 0.68 %
Payout Ratio (TTM) 21.51 % 5.48 % 45.55 % 6.2 % 32.54 % 5.19 %
Profitability
NVT VRT ABB BE HUBB AYI
Gross Profit Margin TTM 38.55 % 34.24 % 38.87 % 33.24 % 35.14 % 47.83 %
Return on Assets TTM 8.9 % 9.56 % 9.78 % 0.58 % 11.51 % 8.34 %
Return on Equity TTM 17.2 % 35.25 % 29.82 % 2.56 % 25.28 % 15.41 %
Return on Capital Employed TTM 9.84 % 23.79 % 20.76 % 5.88 % 21.27 % 14.42 %
Net Income Per EBT TTM 122.18 % 72.63 % 72.65 % 81.4 % 79.46 % 79.29 %
EBT Per Ebit TTM 86.44 % 82.66 % 102.58 % 14.68 % 93.68 % 88.7 %
EBIT Per Revenue TTM 15.93 % 17.77 % 16.73 % 7.02 % 20.47 % 12.98 %
Cash Flow To Debt Ratio TTM 37.63 % 618.35 % 47.73 % 11.88 % 50.83 % 67.06 %
Receivables Turnover TTM 4.05 3.45 3.63 2.67 6.25 7.32
Payables Turnover TTM 6.45 3.71 3.89 7.25 6.87 4.99
Inventory Turnover TTM 4.83 4.44 3.21 1.72 3.5 4.3
Fixed Asset Turnover TTM 891.09 % 987.71 % 614.16 % 354.5 % 742.23 % 1266.2 %
Asset Turnover TTM 52.89 % 89.65 % 78.45 % 68.94 % 75.55 % 91.39 %
Operating Cash Flow Per Share TTM 4 4.09 2.53 0.77 18.79 19.6
Free Cash Flow Per Share TTM 3.49 3.59 2.04 0.58 15.75 17.37
Cash Per Share TTM 78 % 508.74 % 279.34 % 253.29 % 1260.93 % 1376.71 %
Operating Cash Flow Sales Ratio TTM 18.2 % 16.09 % 13.77 % 9.9 % 17.84 % 13.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.24 % 87.81 % 80.58 % 75.06 % 83.8 % 88.63 %
Cash Flow Coverage Ratios TTM 37.63 % 618.35 % 47.73 % 11.88 % 50.83 % 67.06 %
Price To Free Cash Flows Ratio TTM 31.95 53.22 36.62 242.27 29.38 20.97
Price To Operating Cash Flows Ratio TTM 28.11 46.63 29.63 184.46 25.01 18.63
Price Cash Flow Ratio TTM 28.11 46.63 29.63 184.46 25.01 18.63
Income Statement (TTM)
NVT VRT ABB BE HUBB AYI
Revenue $3.01B $8.01B $29.45B $1.47B $5.63B $4.35B
Gross Profit $1.21B $2.75B $9.71B $0.4B $1.9B $2.08B
Gross Profit Ratio 40.22% 34.36% 32.98% 27.46% 33.83% 47.83%
EBITDA $0.68B $1.19B $4.34B $0.09B $1.29B $0.66B
Net Income $0.33B $0.5B $2.48B $-0.03B $0.78B $0.4B
EPS Diluted 1.97 1.28 1.3 -0.13 14.37 12.53
Balance Sheet (MRQ)
NVT VRT ABB BE HUBB AYI
Long Term Debt $2.21B $3.08B $5.79B $1.38B $1.56B $0.9B
Total Liabilities $3.5B $6.7B $25.88B $2.07B $3.4B $2.03B
Total Equity $3.24B $2.43B $13.27B $0.59B $3.28B $2.72B
Total Investments $0B $0.03B $0.86B $0.04B $0.1B $0B
Total Debt $2.27B $3.15B $8.55B $1.53B $1.72B $0.9B
Total Assets $6.73B $9.13B $39.15B $2.66B $6.68B $4.76B
Cash Flow Statement (TTM)
NVT VRT ABB BE HUBB AYI
Net Income $0.24B $0.5B $2.64B $-0.03B $0.78B $0.4B
Inventory $-0B $-0.37B $-1.6B $-0.04B $-0.02B $-0.03B
Dividends Paid $-0.13B $-0.04B $-1.7B $-0B $-0.27B $-0.02B
Operating Cash Flow $0.64B $1.32B $1.29B $0.09B $0.99B $0.6B
Capital Expenditure $-0.07B $-0.18B $-0.76B $-0.06B $-0.18B $-0.07B
Related Stocks
Ticker Name Price
ABB ABB Ltd 37.13
ADSE ADS-TEC Energy PLC 10.12
ADSEW ADS-TEC Energy PLC 0.8203
AEIS Advanced Energy Industries, Inc. 219.2
AIRJ Montana Technologies Corporation 4.77
AMPX Amprius Technologies, Inc. 11.26
AMPX-WT 4.4
APWC Asia Pacific Wire & Cable Corporation Limited 1.8
ATKR Atkore Inc. 66.55
AYI Acuity Brands, Inc. 358.2
BE Bloom Energy Corporation 136.86
BLNKW Blink Charging Co. Warrant 10.0499
CBAT CBAK Energy Technology, Inc. 0.9006
CCTG CCSC Technology International Holdings Limited Ordinary Shares 0.4219
DCFC Tritium DCFC Limited 3.64
DCFCW Tritium DCFC Limited 0.018
DFLI Dragonfly Energy Holdings Corp. 0.9
DFLIW Dragonfly Energy Holdings Corp. 0.146
EAF GrafTech International Ltd. 12.03
ELPW Elong Power Holding Limited 0.2948
ETFs With Exposure to NVT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02471 329.37
IWD iShares Russell 1000 Value ETF 0.06352 203.1
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04384 83.79
SCHB Schwab U.S. Broad Market ETF 0.027784 25.78
VT Vanguard Total World Stock Index Fund 0.01581 138.5
SCHX Schwab U.S. Large-Cap ETF 0.0294929 26.49
IJH iShares Core S&P Mid-Cap ETF 0.59 64.16
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02798 146.17
IWB iShares Russell 1000 ETF 0.02986 367.03
VYM Vanguard High Dividend Yield Index Fund 0.07721 139.57
SCHV Schwab U.S. Large-Cap Value ETF 0.0688918 28.75
BIV Vanguard Intermediate-Term Bond Index Fund 0.01625 78.08
DGRO iShares Core Dividend Growth ETF 0.03917 67.51
VB Vanguard Small Cap Index Fund 0.22806 250.37
IUSG iShares Core S&P U.S. Growth ETF 0.05429 165.86
SCHA Schwab U.S. Small-Cap ETF 0.263346 27.49
IUSV iShares Core S&P U.S. Value ETF 0.01 100.05
BND Vanguard Total Bond Market Index Fund 0.00371 74.37
SCHM Schwab U.S. Mid-Cap ETF 0.403881 29.08
MDY SPDR S&P MIDCAP 400 ETF Trust 0.577242 586.01
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01548 79.65
PRF Invesco FTSE RAFI US 1000 ETF 0.027 45.35
DEUS Xtrackers Russell US Multifactor ETF 0.0318024 56.9971
IWR iShares Russell Mid-Cap ETF 0.14918 94.35
IWS iShares Russell Mid-Cap Value ETF 0.19846 136.99
IWV iShares Russell 3000 ETF 0.02872 380.34
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0317088 26.37
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.580892 56.24
EZM WisdomTree U.S. MidCap Earnings Fund 0.36275 64.44
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0294045 25.7145
LRGF iShares U.S. Equity Factor ETF 0.04368 68.81
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 76.215
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.10508 4.15
VXF Vanguard Extended Market Index Fund 0.19901 205.97
SCHZ Schwab U.S. Aggregate Bond ETF 0.00518835 23.46
JHMM John Hancock Multifactor Mid Cap ETF 0.27 63.73
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.029417 81.02
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.09131 90.44
IJJ iShares S&P Mid-Cap 400 Value ETF 0.24 126.85
GVI iShares Intermediate Government/Credit Bond ETF 0.00336 107.39
FIDU Fidelity MSCI Industrials Index ETF 0.24423 81.37
MDYV SPDR S&P 400 Mid Cap Value ETF 0.24 81.49
IJK iShares S&P Mid-Cap 400 Growth ETF 1.11 94.87
IYJ iShares U.S. Industrials ETF 0.25096 144.43
VTHR Vanguard Russell 3000 Index Fund 0.02495 295.28
XMLV Invesco S&P MidCap Low Volatility ETF 1.166 62.12
VBR Vanguard Small Cap Value Index Fund 0.40306 204.21
SCHK Schwab 1000 Index ETF 0.0288672 32.26
FILL iShares MSCI Global Energy Producers ETF 2.53939 25.375
VONV Vanguard Russell 1000 Value Index Fund 0.05515 89.15
AIEQ AI Powered Equity ETF 0.28 44.5096
VIS Vanguard Industrials Index Fund 0.26136 294.35
FFTY Innovator IBD 50 ETF 1.93 36.88
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.3 101.81
FTLS First Trust Long/Short Equity ETF 0.17 71
ILCB iShares Morningstar U.S. Equity ETF 0.02198 92.9
ILCG iShares Morningstar Growth ETF 0.04073 103.84
MVV ProShares Ultra MidCap400 0.479817 66.23
PTMC Pacer Trendpilot US Mid Cap ETF 0.57 35.17
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.04 51.05
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0378 242.26
RWK Invesco S&P MidCap 400 Revenue ETF 0.145 122.001
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 0.848 108.497
DMRM DeltaShares S&P 400 Managed Risk ETF 0.21 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 50.936
ESG FlexShares STOXX US ESG Select Index Fund 0.078 154.45
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0515 199.07
FPXI First Trust International Equity Opportunities ETF 3.4 58.8737
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 155.15
IUSB iShares Core Total USD Bond Market ETF 0.00089 46.69
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.9611 118.233
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.50729 108.6
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.24 98.422
IYY iShares Dow Jones U.S. ETF 0.02901 163.082
JHML John Hancock Multifactor Large Cap ETF 0.05 78.31
JHSC John Hancock Multifactor Small Cap ETF 0.34 40.9364
IMCB iShares Morningstar Mid-Cap ETF 0.10508 81.44
IMCG iShares Morningstar Mid-Cap Growth ETF 0.19692 80.53
ISCB iShares Morningstar Small-Cap ETF 0.34461 62.756
ISCG iShares Morningstar Small-Cap Growth ETF 0.35062 54.06
ISCV iShares Morningstar Small-Cap Value ETF 0.34429 65.4771
JMOM JPMorgan U.S. Momentum Factor ETF 0.18 67.57
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 106.032
JVAL JPMorgan U.S. Value Factor ETF 0.2 47.4759
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 55.2
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.446647 47.24
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.037816 288.04
NUSC Nuveen ESG Small-Cap ETF 0.310596 43.63
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.208 59.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.034381 127.225
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.09406 130.414
ONEY SPDR Russell 1000 Yield Focus ETF 0.187551 110.49
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.192 31.9152
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.79 65.4959
SHE SPDR SSGA Gender Diversity Index ETF 0.15 128.71
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0287 49.08
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.74 72.91
SMMD iShares Russell 2500 ETF 0.27518 72.68
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00104 25.23
UMDD ProShares UltraPro MidCap400 0.429275 23.77
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.32 88.2613
UXI ProShares Ultra Industrials 0.05 45.1931
VFLQ Vanguard U.S. Liquidity Factor ETF 0.27 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02 143.031
VFMO Vanguard U.S. Momentum Factor ETF 0.15 188.67
VFVA Vanguard U.S. Value Factor ETF 0.06 124.633
VLU SPDR S&P 1500 Value Tilt ETF 0.031843 203.36
VONE Vanguard Russell 1000 Index Fund 0.02641 303.5
VTC Vanguard Total Corporate Bond ETF 0.01557 78.02
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.24 30.395
IUSS Invesco RAFI Strategic US Small Company ETF 0.25 33.58
VETS Pacer Military Times Best Employers ETF 2.47 38.62
BNDW Vanguard Total World Bond ETF 0 69.7943
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 51.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 69.49
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.59 34.8
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.59 28.39
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.17
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0306 56
VMO.TO Vanguard Global Momentum Factor ETF 0.04143 78.49
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02483 111.99
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02483 111.97
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03274 40.02
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 43.47
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.07409 205.69
VPMCX Vanguard PrimeCap Fund 0.07409 198.48
VQNPX Vanguard Growth and Income Fund 0.01 72.2
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 117.85
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03217 171.41
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03217 345
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.03 97.17
VEIPX Vanguard Equity Income Fund 0.03 46.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00136 52.69
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00136 52.68
VBINX Vanguard Balanced Index Fund Investor Shares 0.00136 52.69
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005758 75.61
XMMO Invesco S&P MidCap Momentum ETF 0.92 134.94
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01049 48.92
REVS Columbia Research Enhanced Value ETF 0.18 27.7586
AFMC First Trust Active Factor Mid Cap ETF 0.26 33.45
AUSF Global X Adaptive U.S. Factor ETF 0.08 44.91
BOUT Innovator IBD Breakout Opportunities ETF 0.24 36.6953
BUL Pacer US Cash Cows Growth ETF 1.98 52.1858
DBLV AdvisorShares DoubleLine Value Equity ETF 1.78 87.0659
FSMD Fidelity Small-Mid Factor ETF 0.3 42.79
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 94.8871
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0188507 24.85
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0390165 22.98
WOMN Impact Shares YWCA Women's Empowerment ETF 0.09 40.2561
NSEPX Columbia Select Large Cap Equity Fund 0 23.97
NSGAX Columbia Select Large Cap Equity Fund 0 24.2
ESGV Vanguard ESG U.S. Stock ETF 0.03023 118.89
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.33262 44.46
SLT Pacer Salt High truBeta US Market ETF 2.47 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.47 32
STLV iShares Factors US Value Style ETF 0.64734 25.675
AVUS Avantis U.S. Equity ETF 0.02 108.75
NACP Impact Shares NAACP Minority Empowerment ETF 0.05 48.7651
RECS Columbia Research Enhanced Core ETF 0.08 40.25
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 35.3807
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.35 106.048
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.45 103.03
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.35 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.72 45.5604
VIRS Pacer BioThreat Strategy ETF 2.47 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.37
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.44
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.41
DFAU Dimensional US Core Equity Market ETF 0.0326967 45.86
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.876461 31.9309
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 0.68 43.1877
EJH E-Home Household Service Holdings Limited 0.02198 0.8331
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0116138 19.7093
DFUS Dimensional U.S. Equity ETF 0.0288018 72.8
DFAT Dimensional U.S. Targeted Value ETF 0.00262563 56.41
DFAS Dimensional U.S. Small Cap ETF 0.15926 67.08
DFAC Dimensional U.S. Core Equity 2 ETF 0.0543361 38.48
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00127 83.33
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01113 86.266
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00723 78.556
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01851 52.702
VTSAX Vanguard Total Stock Market Index Fund 0.02471 160.27
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0027807 111.491
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01754 6.269
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0033 37.875
CDX Simplify High Yield PLUS Credit Hedge ETF 0.269752 22.73
AVSU Avantis Responsible U.S. Equity ETF 0.04 73.8202
JAVA JPMorgan Active Value ETF 0.46 69.07
CISB.SW iShares Smart City Infrastructure UCITS ETF 2.01707 9.212
CT2B.AS iShares Smart City Infrastructure UCITS ETF 2.01707 8.6071
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.3304 43405
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.328228 47.09
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.120438 8.272
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.173154 9.2955
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02806 44.305
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02806 37.47
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0327 33.845
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00127 4.8585
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00127 96.13
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.328228 68.785
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.034 37.025
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0064 4.26075
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.328228 61.65
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0033 60.7
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01851 60.85
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0033 49.6275
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01851 49.5
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.195325 122.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.19505 8.649
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.614067 37.015
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.46 69.8
AYEU.DE iShares Smart City Infrastructure UCITS ETF 2.01707 7.929
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 58.7165
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.66 62.69
RBLD 0.000001 76.0142
VBTIX Vanguard Total Bond Market Index Fund 0.00371 9.8
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.22806 119.97
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.19901 156.17
VITSX Vanguard Total Stock Market Index Fund 0.02471 160.3
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00310008 9.06
SAEF Schwab Ariel ESG ETF 2.42901 26.1185
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.13 31.5
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.827
DFSV Dimensional US Small Cap Value ETF 0.0636741 31.08
DFUV Dimensional US Marketwide Value ETF 0.086583 44.43
FIG Simplify Macro Strategy ETF 0.326232 45.98
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.2123 5.8204
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.614067 2826.5
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02806 3377
LYINR.SW Lyxor MSCI India UCITS ETF 0.892435 32.285
LYMD.DE Lyxor MSCI India UCITS ETF 0.892435 27.87
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.058085 245.3
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.177554 74.33
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.581021 99.3
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2028.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.034 32.01
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00541 4.9615
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.68
CORC.SW iShares Global Corp Bond UCITS ETF 0.00723 4.7326
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5753
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.8
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4425
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01754 101.15
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00127 5.713
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00723 90.54
CRPA.L iShares Global Corp Bond UCITS ETF 0.00723 5.918
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0064 5.2375
CRPU.L iShares Global Corp Bond UCITS ETF 0.00723 6.1865
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00127 4.4215
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01851 41.74
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.173154 12.186
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.120438 10.851
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00723 4.622
NAESX Vanguard Small Cap Index Fund 0.22806 119.95
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00371 9.8
STXV Ea Series Trust - Strive 1000 Value ETF 0 32.094
DFSU Dimensional US Sustainability Core 1 ETF 0.0721322 42.39
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.86 33.4734
STXG Strive 1000 Growth ETF 0.05 50.3957
JKE iShares Morningstar Growth ETF 0.04073 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.529155 67.425
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.19505 7.489
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.614067 29.91
VEVFX Vanguard Explorer Value Fund 0.50024 43.46
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.40306 87.74
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.07721 42.07
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0264717 16.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.19901 156.18
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04384 22.61
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0064 4.5389
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01754 87.694
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02806 2859
INRL.L Lyxor MSCI India UCITS ETF 0.892435 2451.75
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.529155 5144
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.3304 568.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0288477 31.43
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.195325 93.43
CT2B.L iShares Smart City Infrastructure UCITS ETF 2.01707 6.56
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0033 43.017
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00541 4.2991
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.537 29.8531
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01985 5.78
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.581021 85.93
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01851 36.7325
SNXFX Schwab 1000 Index Fund Investor Shares 0.0276863 14.47
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.3304 492.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9489
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.529155 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01985 5.41
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01985 7.5925
INRU.L Lyxor MSCI India UCITS ETF 0.892435 32.1813
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 75.6
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0347 2825
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0033 46.305
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0064 3.8166
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00723 69.13
36B7.DE iShares Global Corp Bond UCITS ETF 0.00723 4.2803
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00138 4.92975
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.195325 106.06
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.177554 64.42
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01851 48.1475
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01851 46.375
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.19505 6.597
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01985 7.1045
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.058085 283.27
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.22806 119.97
VINAX Vanguard Industrials Index Fund Admiral Shares 0.26136 151.24
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01548 21.7
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05123 2845.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.85
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02806 38.345
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01754 77.19
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00127 73.365
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01625 10.58
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05123 36.01
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01581 49.03
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00138 4.1235
INR.PA Lyxor MSCI India UCITS ETF 0.892435 27.898
JKD iShares Morningstar U.S. Equity ETF 0.02198 221.911
FDLS Inspire Fidelis Multi Factor ETF 0.986337 34.47
SURE AdvisorShares Insider Advantage ETF 0.96 122.175
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.47 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.35062 307.42
SCAP AdvisorShares Cornerstone Small Cap ETF 3.23 34.9801
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.34461 231.193
FDWM Fidelity Women's Leadership ETF 1.57 26.3642
JKG iShares Morningstar Mid-Cap ETF 0.10508 251.079
BEQGX American Century Equity Growth Fund Investor Class 0.08 38.34
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.34429 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.19692 374.169
DFLV 0.013505 32.65
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.832177 33.2034
AVLV Avantis U.S. Large Cap Value ETF 0.02 72.18
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00371 9.8
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.63
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0064 4.077
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.2123 5.039
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.721533 1491.4
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01172 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00138 5.5076
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0064 4.4073
GDEF Goldman Sachs Defensive Equity ETF 0.12 48.4898
CITY.AS iShares Smart City Infrastructure UCITS ETF 2.01707 9.1589
VMNFX Vanguard Market Neutral Fund 68.92 14.28
BKWO BNY Mellon Women's Opportunities ETF 0.86 37.6488
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0899472 23.3374
QIS Simplify Multi-Qis Alternative ETF 0.614057 18.6897
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00615 39.52
IJH.AX iShares S&P Mid-Cap ETF 0.59 49.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.02397 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.1697 72.94
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.56
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 43.15
CSMD Congress SMID Growth ETF 3.26 32.28
SPDG SPDR Series Trust 0.048245 39.5942
DCOR Dimensional ETF Trust 0.0692591 71.81
AVLC American Century ETF Trust 0.04 76.73
VEMPX Vanguard Extended Market Index InstlPlus 0.19901 385.39
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00371 9.8
DFVX Dimensional US Large Cap Vector ETF 0.00623248 72.3267
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.23 68.4877
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01754 5.5014
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.3304 493.14
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06374 33.895
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00138 4.3321
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00138 4.6245
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12869 99.6677
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02806 2023.25
WRNW.MI WisdomTree Renewable Energy UCITS ETF 0.69017 25.07
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02806 20.165
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05123 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.31 33.47
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 0.000001 15.9739
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.44 35.21
VTBNX Vanguard Total Bond Market II Idx I 0.0029 9.66
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 52.1911
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02471 300.71
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.68137 27.6891
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.13 52.14
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.119638 14.33
STXM Strive Mid-Cap ETF 0.52 27.7745
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.13 27.8775
VTWIX Vanguard Total World Stock Index I 0.01581 282.65
MADE iShares U.S. Manufacturing ETF 1.15453 30.79
DXUV Dimensional ETF Trust 0.0472273 58.0146
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.39859 43.2487
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.26 26.782
WSML iShares MSCI World Small-Cap ETF 0.19851 29.935
ELFY ALPS Electrification Infrastructure ETF 1.23 36.28
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.938537 23.9067
GEW Cambria Global EW ETF 0.01 50.3535
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 49.2172
POWR iShares Inc. 2.53939 25.5925
Unlock