Profile
NVT ABB VRT HUBB BE AYI
Company Name nVent Electric plc ABB Ltd Vertiv Holdings Co Hubbell Incorporated Bloom Energy Corporation 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 $14.90B $69.02B $46.52B $23.20B $12.39B $10.06B
Employees 12.10K 106.17K 31.00K 17.70K 2.13K 13.20K
CEO Beth A. Wozniak Bjorn Klas Otto Rosengren Giordano Albertazzi Gerben W. Bakker K. R. Sridhar Neil M. Ashe
Ratings
NVT ABB VRT HUBB BE AYI
Quant Rating Score 3 5 3 3 1 3
Quant Rating Neutral Strong Buy Neutral Neutral Strong Sell Neutral
Trading
NVT ABB VRT HUBB BE AYI
Last Close $94.98 $37.13 $136.74 $442.33 $62.96 $330.31
High 52 $94.98 $37.13 $153.49 $472.12 $62.96 $339.4
Low 52 $45.21 $37.13 $59.41 $315.94 $9.04 $223.61
Price vs. 52 Week High 0 % 0 % -10.91 % -6.31 % 0 % -2.68 %
Price vs. 52 Week Low 110.09 % 0 % 130.16 % 40 % 596.46 % 47.72 %
Total Return
NVT ABB VRT HUBB BE AYI
1 Month Return 7.01 % 0 % -2.21 % 5.93 % 67.22 % 5.34 %
3 Month Return 38.45 % 0 % 23.65 % 13.71 % 179.45 % 20.3 %
6 Month Return 73.64 % 0 % 64.63 % 29.94 % 151.84 % 23.25 %
9 Month Return 26.1 % 0 % 8.66 % -3.21 % 166.78 % 2.11 %
YTD Return 39.35 % 0 % 20.36 % 5.6 % 183.48 % 13.07 %
1 Year Return 48.66 % 0 % 65.97 % 12.59 % 491.73 % 33.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NVT ABB VRT HUBB BE AYI
Dividend Yield Percentage (TTM) 0.85 % 1.28 % 0.11 % 1.21 % - 0.2 %
Dividend Paid and Capex Coverage Ration (TTM) 2.81 % 1.65 % 6.1 % 2.13 % 1.83 % 6.61 %
Dividend Per Share (TTM) 0.79 % 0.9 % 0.14 % 5.28 % - 0.66 %
Payout Ratio (TTM) 22 % 45.55 % 8.14 % 33.39 % 11.5 % 5.01 %
Growth
NVT ABB VRT HUBB BE AYI
Asset Growth 9.3 % 14.18 % -3.4 % 10.1 %
Gross Profit Growth -9.91 % 22.23 % 0.85 % 104.58 %
Revenue Growth -7.89 % 16.74 % 4.76 % 10.53 %
Revenue 3 Year 23.87 % 51.41 % 34.95 % 15.65 %
Revenue 5 Year 41.42 % -43.2 % 43.67 % -4.96 %
Revenue 10 Year 79 % -62.76 % 82.44 % -75.47 %
EBIT Growth -7.55 % 28.3 % 5.79 % 118.35 %
Net Income Growth -41.49 % 7.74 % 2.37 % 90.33 %
Net Income 3 Yeari Growth Per Share 23.35 % 291.56 % 95.77 % 86.44 %
Net Income 5 Yeari Growth Per Share 54.48 % 210.63 % 116.75 % 95.14 %
Net Income 10 Yeari Growth Per Share 70.14 % 30053.17 % 160.36 % 99.45 %
Operating Income Growth -10.27 % 56.78 % 5.11 % 110.97 %
Operating Cash Flow Growth (CFG) -5.13 % 46.51 % 12.53 % 124.7 %
Operating 3 Year CFG 36.15 % 490.87 % 83.29 % 215.65 %
Operating 5 Year CFG 54.47 % 620.86 % 68.79 % -71.56 %
Operating 10 Year CFG 56.95 % 967444.54 % 175.68 % 101.35 %
EPS Growth -41.52 % 9.09 % 2.26 % 90.85 %
EPS Diluted Growth -41.54 % 7.56 % 2.35 % 90.85 %
Book Value Per Share 3.1 % 22.01 % 12.77 % 5.14 %
Share Holder 3 Year Equity Growth Per Share 31.59 % 62.19 % 47.39 % 1067.97 %
Share Holder 5 Year Equity Growth Per Share 29.49 % 12.75 % 69.1 % 209.7 %
Share Holder 10 Year Equity Growth Per Share -0.53 % 1784791.09 % 84.67 % -78.72 %
Dividend Per Share Growth 8.63 % 348.61 % 8.07 % -
Dividend 3 Year Growth Per Share 9.29 % 948.94 % 23.92 % -
Dividend 5 Year Growth Per Share 8.93 % -100 % 44.31 % -
Dividend 10 Year Growth Per Share - - 140.15 % -
Debt Growth 20.32 % 0.6 % -24.91 % 5.16 %
Free Cash Flow Growth -6.58 % 50.45 % 13.38 % 107.26 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
NVT ABB VRT HUBB BE AYI
Gross Profit Margin TTM 39.2 % 38.87 % 35.29 % 34.68 % 32.91 % 47.4 %
Return on Assets TTM 8.69 % 9.78 % 7.81 % 11.61 % 0.93 % 8.64 %
Return on Equity TTM 17.16 % 29.82 % 32.36 % 25.1 % 4.37 % 16.15 %
Return on Capital Employed TTM 9.18 % 20.76 % 23 % 21.7 % 5.37 % 14.05 %
Net Income Per EBT TTM 130.14 % 72.65 % 67.68 % 78.42 % 88.06 % 77.96 %
EBT Per Ebit TTM 83.84 % 102.58 % 76.84 % 93.11 % 23.33 % 95.32 %
EBIT Per Revenue TTM 16.24 % 16.73 % 17.18 % 20.21 % 7.06 % 12.96 %
Cash Flow To Debt Ratio TTM 30.54 % 47.73 % 54.51 % 47.85 % 5.98 % 52.78 %
Receivables Turnover TTM 3.77 3.63 3.21 6.25 2.69 6.85
Payables Turnover TTM 6.48 3.89 3.67 6.94 7.55 5.36
Inventory Turnover TTM 4.84 3.21 4.16 3.57 1.58 4.51
Fixed Asset Turnover TTM 632.96 % 614.16 % 997.92 % 754.61 % 313.38 % 1038.05 %
Asset Turnover TTM 49.05 % 78.45 % 87.39 % 78.7 % 64.42 % 89.72 %
Operating Cash Flow Per Share TTM 3.59 2.53 4.54 17.73 0.39 18.57
Free Cash Flow Per Share TTM 3.09 2.04 3.97 14.54 0.19 16.41
Cash Per Share TTM 77.8 % 279.34 % 455.85 % 740 % 247.17 % 1205.15 %
Operating Cash Flow Sales Ratio TTM 17.54 % 13.77 % 19.06 % 17.02 % 5.58 % 13.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.19 % 80.58 % 87.43 % 82.02 % 48.44 % 88.38 %
Cash Flow Coverage Ratios TTM 30.54 % 47.73 % 54.51 % 47.85 % 5.98 % 52.78 %
Price To Free Cash Flows Ratio TTM 29.81 34.56 30.69 29.55 281.13 19.87
Price To Operating Cash Flows Ratio TTM 25.82 27.91 26.81 24.63 135.33 17.68
Price Cash Flow Ratio TTM 25.82 27.91 26.81 24.63 135.33 17.68
Income Statement (TTM)
NVT ABB VRT HUBB BE AYI
Revenue $3.01B $29.45B $8.01B $5.63B $1.47B $3.84B
Gross Profit $1.21B $9.71B $2.75B $1.9B $0.4B $1.78B
Gross Profit Ratio 40.22% 32.98% 34.36% 33.83% 27.46% 46.39%
EBITDA $0.68B $4.34B $1.19B $1.29B $0.09B $0.67B
Net Income $0.33B $2.48B $0.5B $0.78B $-0.03B $0.42B
EPS Diluted 1.97 1.3 1.28 14.37 -0.13 13.44
Balance Sheet (MRQ)
NVT ABB VRT HUBB BE AYI
Long Term Debt $2.21B $5.79B $3.08B $1.56B $1.38B $0.55B
Total Liabilities $3.5B $25.88B $6.7B $3.4B $2.07B $1.44B
Total Equity $3.24B $13.27B $2.43B $3.28B $0.59B $2.38B
Total Investments $0B $0.86B $0.03B $0.1B $0B $0.01B
Total Debt $2.27B $8.55B $3.15B $1.72B $1.53B $0.57B
Total Assets $6.73B $39.15B $9.13B $6.68B $2.66B $3.81B
Cash Flow Statement (TTM)
NVT ABB VRT HUBB BE AYI
Net Income $0.24B $2.64B $0.5B $0.78B $-0.03B $0.42B
Inventory $-0B $-1.6B $-0.37B $-0.02B $-0.04B $0B
Dividends Paid $-0.13B $-1.7B $-0.04B $-0.27B $-0B $-0.02B
Operating Cash Flow $0.5B $1.29B $1.32B $0.99B $0.09B $0.62B
Capital Expenditure $-0.07B $-0.76B $-0.18B $-0.18B $-0.06B $-0.06B
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ETFs With Exposure to NVT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02126 324.77
IWD iShares Russell 1000 Value ETF 0.05202 203.85
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04161 84.49
SCHB Schwab U.S. Broad Market ETF 0.0237177 25.435
VT Vanguard Total World Stock Index Fund 0.01376 136.85
SCHX Schwab U.S. Large-Cap ETF 0.0257463 26.0603
IJH iShares Core S&P Mid-Cap ETF 0.49 66.52
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02423 144.19
IWB iShares Russell 1000 ETF 0.02494 361.81
VYM Vanguard High Dividend Yield Index Fund 0.06436 142.04
SCHV Schwab U.S. Large-Cap Value ETF 0.0591457 29.125
BIV Vanguard Intermediate-Term Bond Index Fund 0.01676 78.56
DGRO iShares Core Dividend Growth ETF 0.03911 68.03
VB Vanguard Small Cap Index Fund 0.20052 258.07
IUSG iShares Core S&P U.S. Growth ETF 0.04739 162.33
SCHA Schwab U.S. Small-Cap ETF 0.263346 27.955
IUSV iShares Core S&P U.S. Value ETF 0.01 99.197
BND Vanguard Total Bond Market Index Fund 0.00378 74.66
SCHM Schwab U.S. Mid-Cap ETF 0.328217 30.14
MDY SPDR S&P MIDCAP 400 ETF Trust 0.484311 607.31
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01669 79.955
PRF Invesco FTSE RAFI US 1000 ETF 0.026 45.035
DEUS Xtrackers Russell US Multifactor ETF 0.0260767 58.68
IWR iShares Russell Mid-Cap ETF 0.11879 97.5
IWS iShares Russell Mid-Cap Value ETF 0.15846 140.62
IWV iShares Russell 3000 ETF 0.02398 374.85
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0274724 26.155
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.487933 58.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.30594 67.07
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.025159 25.61
LRGF iShares U.S. Equity Factor ETF 0.0411 68.32
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 79.88
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.10508 4.15
VXF Vanguard Extended Market Index Fund 0.17246 210.825
SCHZ Schwab U.S. Aggregate Bond ETF 0.00530605 23.55
JHMM John Hancock Multifactor Mid Cap ETF 0.21 65.23
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.025042 79.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.937026 93.06
IJJ iShares S&P Mid-Cap 400 Value ETF 0.24 132.51
GVI iShares Intermediate Government/Credit Bond ETF 0.00336 107.725
FIDU Fidelity MSCI Industrials Index ETF 0.24423 81.19
MDYV SPDR S&P 400 Mid Cap Value ETF 0.24 85.17
IJK iShares S&P Mid-Cap 400 Growth ETF 0.94 97.52
IYJ iShares U.S. Industrials ETF 0.20421 146.27
VTHR Vanguard Russell 3000 Index Fund 0.02061 291.15
XMLV Invesco S&P MidCap Low Volatility ETF 1.166 64.31
VBR Vanguard Small Cap Value Index Fund 0.35431 212.403
SCHK Schwab 1000 Index ETF 0.0250547 31.79
VONV Vanguard Russell 1000 Value Index Fund 0.04567 89.44
AIEQ AI Powered Equity ETF 0.28 44.585
VIS Vanguard Industrials Index Fund 0.21241 293.85
FFTY Innovator IBD 50 ETF 1.93 36.93
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.3 101.81
FTLS First Trust Long/Short Equity ETF 0.17 68.8
ILCB iShares Morningstar U.S. Equity ETF 0.02198 91.385
ILCG iShares Morningstar Growth ETF 0.04073 102.61
MVV ProShares Ultra MidCap400 0.392428 71.91
PTMC Pacer Trendpilot US Mid Cap ETF 0.5 36.33
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.963 51.64
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0307 241.075
RWK Invesco S&P MidCap 400 Revenue ETF 0.165 128.98
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 0.577 110.33
DMRM DeltaShares S&P 400 Managed Risk ETF 0.21 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 52.39
ESG FlexShares STOXX US ESG Select Index Fund 0.0432 152.19
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0287 193.874
FPXI First Trust International Equity Opportunities ETF 3.4 59.905
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 148.205
IUSB iShares Core Total USD Bond Market ETF 0.00089 46.875
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.82108 121.285
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.43552 112.56
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.24 102.42
IYY iShares Dow Jones U.S. ETF 0.02531 160.66
JHML John Hancock Multifactor Large Cap ETF 0.03 77.69
JHSC John Hancock Multifactor Small Cap ETF 0.34 42.31
IMCB iShares Morningstar Mid-Cap ETF 0.10508 83.45
IMCG iShares Morningstar Mid-Cap Growth ETF 0.19692 83.21
ISCB iShares Morningstar Small-Cap ETF 0.2812 63.29
ISCG iShares Morningstar Small-Cap Growth ETF 0.29208 54.32
ISCV iShares Morningstar Small-Cap Value ETF 0.2741 67.87
JMOM JPMorgan U.S. Momentum Factor ETF 0.18 67.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.25 109.835
JVAL JPMorgan U.S. Value Factor ETF 0.17 47.65
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 56.215
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.326358 53.59
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.013967 282.85
NUSC Nuveen ESG Small-Cap ETF 0.310596 44.28
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.208 59.905
ONEO SPDR Russell 1000 Momentum Focus ETF 0.027747 130.04
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.09406 135.11
ONEY SPDR Russell 1000 Yield Focus ETF 0.187551 115.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.192 31.9152
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.79 64.88
SHE SPDR SSGA Gender Diversity Index ETF 0.15 126.355
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0287 49.35
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.6 75.1
SMMD iShares Russell 2500 ETF 0.22113 74.4
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00104 25.27
UMDD ProShares UltraPro MidCap400 0.328246 26.98
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.32 90.77
UXI ProShares Ultra Industrials 0.05 45.36
VFLQ Vanguard U.S. Liquidity Factor ETF 0.27 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02 145
VFMO Vanguard U.S. Momentum Factor ETF 0.15 186.886
VFVA Vanguard U.S. Value Factor ETF 0.06 129.58
VLU SPDR S&P 1500 Value Tilt ETF 0.026451 204.33
VONE Vanguard Russell 1000 Index Fund 0.02159 299.26
VTC Vanguard Total Corporate Bond ETF 0.01638 78.73
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.24 32.43
IUSS Invesco RAFI Strategic US Small Company ETF 0.25 33.58
VETS Pacer Military Times Best Employers ETF 4.23 38.62
BNDW Vanguard Total World Bond ETF 0 69.85
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.06
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 49.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 67.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 53.46
XTR.TO iShares Diversified Monthly Income ETF 0 11.67
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.49 35.28
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.49 29.41
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.17
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0264 54.13
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02151 109.45
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 109.43
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.2 40.21
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 43.09
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.05863 189.97
VPMCX Vanguard PrimeCap Fund 0.08 183.33
VQNPX Vanguard Growth and Income Fund 0.01 70.28
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 114.7
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02698 167.24
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 336.59
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.03 98.11
VEIPX Vanguard Equity Income Fund 0.03 46.81
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00138 52.04
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00138 52.04
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 52.03
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004931 73.9
XMMO Invesco S&P MidCap Momentum ETF 0.92 135.96
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00878 48.12
REVS Columbia Research Enhanced Value ETF 0.15 27.9878
AFMC First Trust Active Factor Mid Cap ETF 0.26 34.57
AUSF Global X Adaptive U.S. Factor ETF 0.08 46.66
BOUT Innovator IBD Breakout Opportunities ETF 0.24 38.58
BUL Pacer US Cash Cows Growth ETF 1.92 54.04
DBLV AdvisorShares DoubleLine Value Equity ETF 1.78 87.0659
FSMD Fidelity Small-Mid Factor ETF 0.3 44.66
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 93.16
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0204965 24.955
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0394093 23.18
WOMN Impact Shares YWCA Women's Empowerment ETF 0.08 40.3
ESGV Vanguard ESG U.S. Stock ETF 0.0255 117.23
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.26808 45.415
SLT Pacer Salt High truBeta US Market ETF 4.23 39.22
LSLT Pacer Salt Low truBeta US Market ETF 4.23 32
STLV iShares Factors US Value Style ETF 0.64734 25.675
AVUS Avantis U.S. Equity ETF 0.02 107.98
NACP Impact Shares NAACP Minority Empowerment ETF 0.05 46.29
RECS Columbia Research Enhanced Core ETF 0.07 39.563
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 36.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.35 109.87
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.37 105.87
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.35 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.72 47.68
VIRS Pacer BioThreat Strategy ETF 4.23 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.79
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.12
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.41
XGRO.TO iShares Core Growth ETF Portfolio 0 33.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
DFAU Dimensional US Core Equity Market ETF 0.028912 45.31
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.710551 32.96
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 0.54613 44.77
EJH E-Home Household Service Holdings Limited 0.02198 1.13
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0116138 19.7093
DFUS Dimensional U.S. Equity ETF 0.0253483 71.62
DFAT Dimensional U.S. Targeted Value ETF 0.00262563 59.63
DFAS Dimensional U.S. Small Cap ETF 0.14424 69.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.0463301 38.42
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0013 81.728
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01113 88.08
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00496 77.62
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01901 51.882
VTSAX Vanguard Total Stock Market Index Fund 0.02 156.64
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0027807 115.1
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01832 6.244
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00346 36.645
CDX Simplify High Yield PLUS Credit Hedge ETF 0.315163 22.9
AVSU Avantis Responsible U.S. Equity ETF 0.03 73.37
JAVA JPMorgan Active Value ETF 0.46 69.02
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.65901 9.045
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.65901 8.6281
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.26394 42422.5
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.182916 8.7605
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01236 44.365
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01236 37.6
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0297 32.74
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0013 4.858
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0013 95.88
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0299 36.635
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00654 4.268
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.00346 60.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01901 60.89
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00346 49.7325
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01901 49.5825
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.166801 124.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.15811 8.797
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.42 66.52
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.65901 7.827
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 56.6866
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.55 64.2
RBLD 0.77 75.005
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.20052 121.55
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.17246 157.51
VITSX Vanguard Total Stock Market Index Fund 0.02 156.67
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00310008 9.07
SAEF Schwab Ariel ESG ETF 1.95531 28.74
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.02 30.87
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.93
DFSV Dimensional US Small Cap Value ETF 0.0636741 32.705
DFUV Dimensional US Marketwide Value ETF 0.082665 44.83
FIG Simplify Macro Strategy ETF 0.326232 55.97
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.17161 5.9243
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01236 3268.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.049954 237.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.15134 75.765
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.508229 102.19
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2001.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0299 31.23
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00614 4.955
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.654
CORC.SW iShares Global Corp Bond UCITS ETF 0.00496 4.7581
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.5503
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 5.764
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.4725
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01832 100.92
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0013 5.698
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00496 91.15
CRPA.L iShares Global Corp Bond UCITS ETF 0.00496 5.954
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00654 5.2466
CRPU.L iShares Global Corp Bond UCITS ETF 0.00496 6.173
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0013 4.4165
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01901 41.403
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.182916 11.816
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00496 4.62
NAESX Vanguard Small Cap Index Fund 0.17 121.52
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00378 9.81
STXV Ea Series Trust - Strive 1000 Value ETF 0 32.42
DFSU Dimensional US Sustainability Core 1 ETF 0.0604046 42.195
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.75 34.775
STXG Strive 1000 Growth ETF 0.04 49.215
JKE iShares Morningstar Growth ETF 0.04073 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.91275 64.33
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.15811 7.497
VEVFX Vanguard Explorer Value Fund 0.32 45.37
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.35431 89.72
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.06436 42.44
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0264717 15.82
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.17246 157.52
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04161 22.74
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00654 4.4699
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01832 85.93
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01236 2769.5
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.91275 4740
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.26394 575.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0288477 30.71
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.166801 91.65
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.65901 6.3575
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00346 42.371
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00614 4.2213
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.525 30.3886
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01536 5.5075
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.508229 87.07
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01901 35.76
SNXFX Schwab 1000 Index Fund Investor Shares 0.0276863 14.11
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.26394 490.55
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 87.6597
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.9382
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 1.91275 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01536 5.1665
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01536 7.4755
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 75.47
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0299 2699.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.00346 44.4975
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00654 3.7585
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00496 67.17
36B7.DE iShares Global Corp Bond UCITS ETF 0.00496 4.2847
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00138 4.9025
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.166801 106.06
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.15134 64.59
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01901 48.565
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01901 44.9
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.15811 6.48
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01536 7.0145
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.049954 278.26
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.20052 121.55
VINAX Vanguard Industrials Index Fund Admiral Shares 0.21241 149.09
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01669 21.76
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04618 2761.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 3.8094
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01236 37.835
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01832 74.3
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0013 70.65
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01676 10.62
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04618 35.605
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01376 47.98
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00138 4.153
JKD iShares Morningstar U.S. Equity ETF 0.02198 221.911
FDLS Inspire Fidelis Multi Factor ETF 0.986337 34.925
SURE AdvisorShares Insider Advantage ETF 0.96 124.545
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.23 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.29208 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.2812 231.193
FDWM Fidelity Women's Leadership ETF 1.57 25.595
JKG iShares Morningstar Mid-Cap ETF 0.10508 251.079
BEQGX American Century Equity Growth Fund Investor Class 0.08 36.81
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.2741 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.19692 374.169
DFLV 0.0120083 32.9
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.966657 32.855
AVLV Avantis U.S. Large Cap Value ETF 0.02 72.465
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00378 9.81
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.84
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00654 4.094
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.17161 5.054
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.721533 1350
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 5.4771
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00654 4.4117
GDEF Goldman Sachs Defensive Equity ETF 0.12 48.4898
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.65901 9.2026
VMNFX Vanguard Market Neutral Fund 68.92 14.09
BKWO BNY Mellon Women's Opportunities ETF 0.86 37.715
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.511123 24.0101
QIS Simplify Multi-Qis Alternative ETF 0.645778 19.4496
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00628 39.47
IJH.AX iShares S&P Mid-Cap ETF 0.49 49.52
VTS.AX Vanguard US Total Market Shares Index ETF 0.02126 487.61
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.15579 72.13
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.9
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00028 42.6
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00654 43.09
CSMD Congress SMID Growth ETF 3.13 33.51
SPDG SPDR Series Trust 0.048245 40.275
DCOR Dimensional ETF Trust 0.0557975 71.61
AVLC American Century ETF Trust 0.03 75.855
VEMPX Vanguard Extended Market Index InstlPlus 0.17246 388.71
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00378 9.81
DFVX Dimensional US Large Cap Vector ETF 0.00623248 72.955
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.18 70.33
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01832 5.5014
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.26394 490.34
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04503 33.8075
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00138 4.3304
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00138 4.6195
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13496 97.6245
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01236 2007.25
WRNW.MI WisdomTree Renewable Energy UCITS ETF 1.71015 19.314
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01236 20.045
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04618 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.31 33.52
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 0.000001 16.17
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.44 36.49
VTBNX Vanguard Total Bond Market II Idx I 0.00296 9.68
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 52.35
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02126 293.89
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.42283 28.735
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.13 51.76
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.119638 14.55
STXM Strive Mid-Cap ETF 0.42 28.53
VTWIX Vanguard Total World Stock Index I 0.01376 276.6
MADE iShares U.S. Manufacturing ETF 0.92372 29.077
DXUV Dimensional ETF Trust 0.0439243 58.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.92104 36.98
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.24 27.018
WSML iShares MSCI World Small-Cap ETF 0.16092 30.33
ELFY ALPS Electrification Infrastructure ETF 1.42 34.7837
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