Profile
NWE SRE BIP AESC AES BIP-PA
Company Name Northwestern Energy Group Inc Sempra Brookfield Infrastructure Partners L.P. The AES Corporation The AES Corporation Brookfield Infrastructure Partners L.P.
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities
Market Cap $3.42B $48.63B $14.01B $11.23B $9.42B $7.90B
Employees 1.59K 16.77K 52.00K 9.10K 9.10K 293.40K
CEO Brian B. Bird Jeffrey Walker Martin Samuel J. B. Pollock CPA Andres Ricardo Gluski Weilert Andres Ricardo Gluski Weilert Samuel J. B. Pollock CPA
Ratings
NWE SRE BIP AESC AES BIP-PA
Quant Rating Score 3 3 2 4 3 2
Quant Rating Neutral Neutral Sell Buy Neutral Sell
Trading
NWE SRE BIP AESC AES BIP-PA
Last Close $55.67 $82.09 $30.33 $62.61 $12.91 $17.32
High 52 $59.51 $94.77 $36.44 $62.61 $20.24 $20.95
Low 52 $50.44 $63.77 $27.02 $62.61 $9.63 $15.7
Price vs. 52 Week High -6.45 % -13.38 % -16.77 % 0 % -36.22 % -17.33 %
Price vs. 52 Week Low 10.37 % 28.73 % 12.25 % 0 % 34.06 % 10.32 %
Total Return
NWE SRE BIP AESC AES BIP-PA
1 Month Return 6.12 % 10.1 % -6.39 % 0 % 2.54 % 1.26 %
3 Month Return 1.79 % 9.26 % -6.22 % 0 % 2.87 % 3.79 %
6 Month Return 5.3 % -2.11 % -8.59 % 0 % 27.32 % -8.4 %
9 Month Return 0.72 % -10.96 % -11.98 % 0 % -5.21 % -11.9 %
YTD Return 4.13 % -6.42 % -4.59 % 0 % 0.31 % 1.7 %
1 Year Return 6.57 % 4.56 % 0.5 % 0 % -23.56 % -7.87 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NWE SRE BIP AESC AES BIP-PA
Dividend Yield Percentage (TTM) 4.71 % 3.39 % 5.51 % 5.34 % 5.29 % 5.55 %
Dividend Paid and Capex Coverage Ration (TTM) 0.58 % 0.45 % 0.78 % 0.54 % 0.54 % 0.78 %
Dividend Per Share (TTM) 2.62 % 2.53 % 1.67 % 0.7 % 0.7 % 1.67 %
Payout Ratio (TTM) 70.94 % 52.58 % 1058.22 % 49.35 % 41.49 % 1058.22 %
Growth
NWE SRE BIP AESC AES BIP-PA
Asset Growth 5.22 % 10.29 % 3.78 % 5.82 % 3.78 %
Gross Profit Growth 64.59 % 2.52 % 20.22 % -7.59 % 20.22 %
Revenue Growth 6.45 % -21.14 % 17.33 % -3.08 % 17.33 %
Revenue 3 Year -6.93 % 0.89 % 75.82 % 2.95 % 75.82 %
Revenue 5 Year -0.98 % 6.77 % 195.98 % 14.93 % 195.98 %
Revenue 10 Year -17.68 % -7.29 % 700.94 % -14.49 % 700.94 %
EBIT Growth 9.5 % -19.74 % 16.55 % 67.18 % 16.55 %
Net Income Growth 15.44 % -6.93 % -84.47 % 574.3 % -84.47 %
Net Income 3 Yeari Growth Per Share 1.19 % 113.79 % -92.83 % 483.5 % -92.83 %
Net Income 5 Yeari Growth Per Share -8.76 % 14.19 % -74.93 % 428.49 % -74.93 %
Net Income 10 Yeari Growth Per Share 21.66 % 91.11 % -71.21 % 145.17 % -71.21 %
Operating Income Growth 7.61 % -49.25 % 22.48 % -9.92 % 22.48 %
Operating Cash Flow Growth (CFG) -16.86 % -21.08 % 14.1 % -9.29 % 14.1 %
Operating 3 Year CFG 55.99 % 25.65 % 61.84 % 35.17 % 61.84 %
Operating 5 Year CFG 12.79 % 39.35 % 101.51 % 6.43 % 101.51 %
Operating 10 Year CFG 6.57 % 76.19 % 398.99 % 72.55 % 398.99 %
EPS Growth 13.66 % -7.69 % -45.45 % 543.24 % -45.45 %
EPS Diluted Growth 13.35 % -7.72 % -45.45 % 574.29 % -45.45 %
Book Value Per Share 0.97 % 11.66 % -12.66 % 9.94 % -12.66 %
Share Holder 3 Year Equity Growth Per Share 3.04 % 18.21 % -79.46 % 21.67 % -79.46 %
Share Holder 5 Year Equity Growth Per Share 15.3 % 37.34 % -76.47 % 16 % -76.47 %
Share Holder 10 Year Equity Growth Per Share 26.69 % 113.66 % -34.86 % -4.22 % -34.86 %
Dividend Per Share Growth 1.31 % 0.49 % 7.93 % 3.08 % 7.93 %
Dividend 3 Year Growth Per Share 4.13 % 6.15 % 51.25 % 12.52 % 51.25 %
Dividend 5 Year Growth Per Share 13.33 % 19.22 % 75.58 % 27.25 % 75.58 %
Dividend 10 Year Growth Per Share 59.8 % 99.88 % 318.11 % 276.65 % 318.11 %
Debt Growth 11 % 15.36 % 14.09 % 7.96 % 14.09 %
Free Cash Flow Growth -83.5 % -51.81 % -120.24 % 1.07 % -120.24 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
NWE SRE BIP AESC AES BIP-PA
Gross Profit Margin TTM 87.2 % 42.14 % 26.41 % 16.91 % 9.48 % 26.41 %
Return on Assets TTM 2.77 % 3 % 0.2 % 2.07 % 2.46 % 0.2 %
Return on Equity TTM 7.88 % 9.72 % 3.88 % 29.13 % 34.65 % 3.88 %
Return on Capital Employed TTM 4.54 % 3.39 % 4.85 % 4.31 % 2.43 % 4.85 %
Net Income Per EBT TTM 102.45 % 144.41 % 10.93 % 151.28 % 167.79 % 10.93 %
EBT Per Ebit TTM 63.8 % 68.01 % 37 % 37.63 % 71.53 % 37 %
EBIT Per Revenue TTM 22.58 % 22.65 % 24.46 % 14.64 % 8.26 % 24.46 %
Cash Flow To Debt Ratio TTM 12.75 % 12.03 % 9.14 % 11.87 % 11.87 % 9.14 %
Receivables Turnover TTM 9.86 5.09 - 6.45 6.45 -
Payables Turnover TTM 2.09 3.91 - 6.01 6.06 -
Inventory Turnover TTM 1.56 13.6 - 15.45 15.58 -
Fixed Asset Turnover TTM 23.39 % 20.78 % 39.02 % 34.65 % 34.65 % 39.02 %
Asset Turnover TTM 18.78 % 13.48 % 19.81 % 24.79 % 24.79 % 19.81 %
Operating Cash Flow Per Share TTM 6.42 6.96 10.43 5.05 5.05 10.43
Free Cash Flow Per Share TTM -2.09 -6.26 2.02 -3.58 -3.59 2.02
Cash Per Share TTM 4.78 % 266.72 % 507.7 % 189.61 % 189.87 % 507.7 %
Operating Cash Flow Sales Ratio TTM 25.81 % 34 % 22.35 % 29.87 % 29.87 % 22.35 %
Free Cash Flow Operating Cash Flow Ratio TTM -32.57 % -89.91 % 19.41 % -70.98 % -70.98 % 19.41 %
Cash Flow Coverage Ratios TTM 12.75 % 12.03 % 9.14 % 11.87 % 11.87 % 9.14 %
Price To Free Cash Flows Ratio TTM -26.61 -11.92 15 -3.66 -3.69 14.89
Price To Operating Cash Flows Ratio TTM 8.67 10.71 2.91 2.6 2.62 2.89
Price Cash Flow Ratio TTM 8.67 10.71 2.91 2.6 2.62 2.89
Income Statement (TTM)
NWE SRE BIP AESC AES BIP-PA
Revenue $1.51B $12.96B $21.04B $12.67B $12.28B $21.04B
Gross Profit $1.29B $3.52B $5.36B $2.5B $2.31B $5.36B
Gross Profit Ratio 84.95% 27.2% 25.49% 19.77% 18.85% 25.49%
EBITDA $0.57B $5.85B $8.6B $3.9B $3.68B $8.6B
Net Income $0.22B $2.86B $0.06B $0.25B $1.68B $0.06B
EPS Diluted 3.65 4.42 0.12 - 2.36 0.12
Balance Sheet (MRQ)
NWE SRE BIP AESC AES BIP-PA
Long Term Debt $2.7B $31.56B $52.11B $20.77B $25.82B $52.11B
Total Liabilities $5.14B $58.37B $74.74B $38.81B $38.76B $74.74B
Total Equity $2.86B $37.79B $29.85B $5.99B $8.64B $29.85B
Total Investments $0B $19.07B $6.66B $1.34B $1.2B $6.66B
Total Debt $3.1B $35.85B $56.56B $26.88B $29.44B $56.56B
Total Assets $8B $96.16B $104.59B $44.8B $47.41B $104.59B
Cash Flow Statement (TTM)
NWE SRE BIP AESC AES BIP-PA
Net Income $0.22B $3.5B $0.06B $-0.18B $0.8B $0.06B
Inventory $-0.01B $-0.07B $0B $0.31B $0.09B $0B
Dividends Paid $-0.16B $-1.54B $-1.64B $-0.44B $-0.48B $-1.64B
Operating Cash Flow $0.41B $4.91B $4.65B $3.03B $2.75B $4.65B
Capital Expenditure $-0.55B $-8.22B $-4.98B $-7.72B $-7.39B $-4.98B
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ETFs With Exposure to NWE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.13241 231.25
VTI Vanguard Total Stock Market Index Fund 0.00527 317.6
SCHB Schwab U.S. Broad Market ETF 0.00562739 24.9
VT Vanguard Total World Stock Index Fund 0.0043 133.67
IJH iShares Core S&P Mid-Cap ETF 0.12 64.705
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00644 141.05
HDV iShares Core High Dividend ETF 0.0899 121.6
VYM Vanguard High Dividend Yield Index Fund 0.01588 137.61
DVY iShares Select Dividend ETF 0.37912 139.28
VB Vanguard Small Cap Index Fund 0.04945 249.88
SCHA Schwab U.S. Small-Cap ETF 0.0916341 26.9328
IUSV iShares Core S&P U.S. Value ETF 0.01302 97.98
BND Vanguard Total Bond Market Index Fund 0.00204 73.74
BLV Vanguard Long-Term Bond Fund 0.00926 69.635
MDY SPDR S&P MIDCAP 400 ETF Trust 0.11496 590.78
IWN iShares Russell 2000 Value ETF 0.27455 169.66
PRF Invesco FTSE RAFI US 1000 ETF 0.015 43.7
IWV iShares Russell 3000 ETF 0.00523 366.79
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.115394 56.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.0007858 65.285
PEY Invesco High Yield Equity Dividend Achievers ETF 1.846 21.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0124367 24.87
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.05841 85.63
MDIV Multi-Asset Diversified Income Index Fund 0.37 16.18
FVD First Trust Value Line Dividend Index Fund 0.42 46.295
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.279 50.135
VXF Vanguard Extended Market Index Fund 0.04232 203.34
SCHZ Schwab U.S. Aggregate Bond ETF 0.00173371 23.255
HDG ProShares Hedge Replication ETF 0.0176535 50.6199
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005187 78.195
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.183603 30.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.0123 33.56
IJJ iShares S&P Mid-Cap 400 Value ETF 0.25 128.615
UWM ProShares Ultra Russell2000 0.107742 42.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.246176 82.68
VTHR Vanguard Russell 3000 Index Fund 0.00541 284.875
XMLV Invesco S&P MidCap Low Volatility ETF 1.325 63.35
VBR Vanguard Small Cap Value Index Fund 0.08729 206.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 85.52
AIEQ AI Powered Equity ETF 0.04 43.89
RFV Invesco S&P MidCap 400 Pure Value ETF 0.756 126.04
ALTY Global X Alternative Income ETF 1.26 11.77
DHS WisdomTree U.S. High Dividend Fund 0.01752 99.82
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 43.575
MVV ProShares Ultra MidCap400 0.093198 68.15
PTMC Pacer Trendpilot US Mid Cap ETF 0.12 35.37
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0287 234.285
URTY ProShares UltraPro Russell2000 0.0825661 47.2395
WDIV SPDR S&P Global Dividend ETF 1.04 72.845
RWK Invesco S&P MidCap 400 Revenue ETF 0.065 123.185
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 55.22
VTWV Vanguard Russell 2000 Value Index Fund 0.24843 149.585
EES WisdomTree U.S. SmallCap Earnings Fund 0.31532 54.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.214 89.7636
DEW WisdomTree Global High Dividend Fund 0.12112 59.26
AFTY Pacer CSOP FTSE China A50 ETF 0.72 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.399132 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.54597 58.88
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0956249 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
DIV Global X SuperDividend U.S. ETF 2.27 17.73
DIVB iShares U.S. Dividend and Buyback ETF 0.01104 51.275
DMRM DeltaShares S&P 400 Managed Risk ETF 0.12 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0282 82.33
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 86.13
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.51 43.56
FUTY Fidelity MSCI Utilities Index ETF 0.225476 55.78
FYX First Trust Small Cap Core AlphaDEX Fund 0.32 105.265
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08 72.97
ISMD Inspire Small/Mid Cap Impact ETF 0.38 38.075
IUSB iShares Core Total USD Bond Market ETF 0.0015 46.32
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.10749 109.505
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.22788 99.36
IYY iShares Dow Jones U.S. ETF 0.00628 157.455
JHSC John Hancock Multifactor Small Cap ETF 0.13 41.31
ISCB iShares Morningstar Small-Cap ETF 0.0627 61.37
ISCV iShares Morningstar Small-Cap Value ETF 0.12716 65.28
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.31 48.5717
LVHD Legg Mason Low Volatility High Dividend ETF 0.17 41.09
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 54.665
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.084389 49.975
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002203 276.78
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.143 42.38
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.12 45.12
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.084 31.9152
PFM Invesco Dividend Achievers ETF 0.014 49.37
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.381339 54.975
PUI Invesco DWA Utilities Momentum ETF 1.8 44.5288
RNSC First Trust Small Cap US Equity Select ETF 0.17 32.3108
SMDV ProShares Russell 2000 Dividend Growers ETF 0.984381 67.795
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.622671 130.675
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4851 42.785
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.171679 54
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UMDD ProShares UltraPro MidCap400 0.0763837 25.205
UPW ProShares Ultra Utilities 0.09 89.41
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6065 87.48
VFMV Vanguard U.S. Minimum Volatility ETF 0.22 130.54
VLU SPDR S&P 1500 Value Tilt ETF 0.0163 198.325
VPU Vanguard Utilities Index Fund 0.22744 187.06
VTC Vanguard Total Corporate Bond ETF 0.0137 77.68
VTWO Vanguard Russell 2000 Index Fund 0.12196 93.51
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 0.39 38.62
BNDW Vanguard Total World Bond ETF 0 69.36
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.48
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.36
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.22384 23.5
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.12 34.13
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.11 28.64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.08917 33.91
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.08893 35.28
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.13 44.15
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0154 51.84
PLV.TO Invesco Low Volatility Portfolio ETF 0.0541 26.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00524 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 107.51
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 38.65
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05352 41.05
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0007 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0007 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.13
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00853 50.625
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.04 33.54
GBDV Global Beta Smart Income ETF 0.09 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.15 43.44
ROSC Hartford Multifactor Small Cap ETF 0.301558 44.17
QLV FlexShares US Quality Low Volatility Index Fund 0.5053 70.175
XMVM Invesco S&P MidCap Value with Momentum ETF 1.131 58.135
IFRA iShares U.S. Infrastructure ETF 0.77 52.39
SLT Pacer Salt High truBeta US Market ETF 0.39 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.39 32
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.1159
AVUS Avantis U.S. Equity ETF 0.01 105.64
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.76 36.49
BKSE BNY Mellon US Small Cap Core Equity ETF 0.17 106.33
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 102.31
STSB iShares Factors US Small Blend Style ETF 0.01 22.13
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.44 36.5843
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.27 45.7701
VIRS Pacer BioThreat Strategy ETF 0.39 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.97
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.55
XEQT.TO iShares Core Equity ETF Portfolio 0 37.18
XGRO.TO iShares Core Growth ETF Portfolio 0 32.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.88
DFAU Dimensional US Core Equity Market ETF 0.0066454 44.335
SVAL iShares US Small Cap Value Factor ETF 0.43 33.13
FVL First Trust Value Line 100 Exchange-Traded Fund 0.42 23.1559
DFUS Dimensional U.S. Equity ETF 0.00601922 70.085
DFAS Dimensional U.S. Small Cap ETF 0.0891748 67.553
DFAC Dimensional U.S. Core Equity 2 ETF 0.0116071 37.6
GTR WisdomTree Target Range Fund 0.0002785 25.27
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0015 80.484
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0032 87.154
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00246 78.326
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0499 27.61
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00554 51.106
VTSAX Vanguard Total Stock Market Index Fund 0.01 153.9
RTL The Necessity Retail REIT, Inc. 0.68 7.61
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.11457 30.095
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.37088 83.89
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0015 4.791
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0015 94.43
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0171 35.62
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.130846 66.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00554 59.84
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00554 48.795
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.01539 119.845
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03643 8.476
IQQI.DE iShares Global Infrastructure UCITS ETF 0.11457 30.105
FTQI First Trust Nasdaq BuyWrite Income ETF 0.38 20.345
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 62.3
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04945 117.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04232 152.06
VITSX Vanguard Total Stock Market Index Fund 0.01 153.93
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0017265 8.94
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.072894 71.82
GLDV.L SPDR S&P Global Dividend Aristocrats UCITS ETF 1.38949 35.775
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.11563 98.78
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2029.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0171 30.39
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0499 2384.25
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.131457 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.11457 2599
CORC.SW iShares Global Corp Bond UCITS ETF 0.00246 4.714
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0 5.72
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0015 5.601
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00246 91.87
CRPA.L iShares Global Corp Bond UCITS ETF 0.00246 5.874
CRPU.L iShares Global Corp Bond UCITS ETF 0.00246 6.097
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0015 4.348
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00554 40.952
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00246 4.65125
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1329 99.87
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.03864 31.035
NAESX Vanguard Small Cap Index Fund 0.05 117.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00204 9.67
STXK Ea Series Trust - Strive 2000 ETF 0.17 32.49
RNEW VanEck Green Infrastructure ETF 1.76 0.254
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03643 7.23
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08729 87.04
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.22744 93.61
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01588 41.19
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00619421 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04232 152.07
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00926 10.46
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0053 22.645
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.01539 88.33
RTYS.L Invesco Russell 2000 UCITS ETF 0.1329 117.19
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.133 29.5585
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.11563 84.26
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00554 35.36
IDIN.L iShares Global Infrastructure UCITS ETF 0.11457 35.26
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.131457 25040
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.03864 36.46
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.25 71.14
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0171 2625
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00246 67.66
36B7.DE iShares Global Corp Bond UCITS ETF 0.00246 4.323
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.131457 339.69
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.130846 56.95
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.01539 102.26
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.072894 61.23
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04 16.77
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00554 47.965
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.03864 26.85
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.130846 49.255
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00554 44.13
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03643 6.245
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.09 6.92
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04945 117.49
GBDV.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF 1.38949 26.36
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.131457 289.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01053 2698
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.123531 36.87
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0015 69.545
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0053 25.425
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01053 34.825
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0043 47.08
ZPRG.DE SPDR S&P Global Dividend Aristocrats UCITS ETF 1.38949 30.65
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.39 41.14
JKJ iShares Morningstar Small-Cap ETF 0.0627 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 55.7
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.12716 172.726
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.94 24.7501
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00204 9.67
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.19
CBUX.DE ISHS GL IN ()DLA 0.11457 5.294
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0032 86.38
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.6 32.0152
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.265878 34.24
IJH.AX iShares S&P Mid-Cap ETF 0.12 48.86
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.01
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.12 28.39
SPDG SPDR Series Trust 0.018458 39.33
DCOR Dimensional ETF Trust 0.011592 70.04
VEMPX Vanguard Extended Market Index InstlPlus 0.04232 375.26
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00204 9.67
FESM 0.06 34.79
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01053 382
VTBNX Vanguard Total Bond Market II Idx I 0.00169 9.54
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00527 288.75
SFSNX Schwab Fundamental US Small Company Idx 0.160909 18.08
VTWIX Vanguard Total World Stock Index I 0.0043 271.38
RSSL Global X Funds 0.13 90.845
OASC Unified Series Trust 0.739848 27.591
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.19409 33.22
HEJD VictoryShares Hedged Equity Income ETF 0.459404 27.52
DXUV Dimensional ETF Trust 0.00040469 57.21
RFLR Innovator ETFs Trust 0.13 26.55
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.18 25.6942
WSML iShares MSCI World Small-Cap ETF 0.03896 29.34
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