Profile
SHLS FSLR NXT RUN ENPH SEDG
Company Name Shoals Technologies Group, Inc. First Solar, Inc. Nextracker Inc. Sunrun Inc. Enphase Energy, Inc. SolarEdge Technologies, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Solar Solar Solar Solar Solar Solar
Market Cap $1.70B $24.23B $12.87B $4.91B $4.91B $2.11B
Employees 1.29K 8.10K 1.30K 11.06K 2.78K 3.96K
CEO Brandon Moss Mark R. Widmar Daniel S. Shugar Mary Grace Powell Badrinarayanan Kothandaraman Yehoshua Nir
Ratings
SHLS FSLR NXT RUN ENPH SEDG
Quant Rating Score 3 3 3 2 3 2
Quant Rating Neutral Neutral Neutral Sell Neutral Sell
Trading
SHLS FSLR NXT RUN ENPH SEDG
Last Close $10.13 $237.79 $87.58 $20.14 $37.56 $40.11
High 52 $10.85 $244.4 $93.12 $21.29 $92.23 $40.53
Low 52 $2.81 $120.38 $31.29 $5.67 $30.11 $10.47
Price vs. 52 Week High -6.64 % -2.7 % -5.95 % -5.4 % -59.28 % -1.04 %
Price vs. 52 Week Low 260.5 % 97.53 % 179.9 % 255.2 % 24.74 % 283.09 %
Total Return
SHLS FSLR NXT RUN ENPH SEDG
1 Month Return 40.11 % 12.85 % 27.32 % 26.59 % -3 % 17.62 %
3 Month Return 77.41 % 37.02 % 44.81 % 102.21 % -3.05 % 58.82 %
6 Month Return 200.5 % 85.8 % 117.32 % 194.01 % -28.51 % 216.82 %
9 Month Return 118.79 % 23.28 % 98.19 % 113.35 % -41.03 % 188.35 %
YTD Return 83.18 % 34.92 % 139.75 % 117.73 % -45.31 % 194.93 %
1 Year Return 104.85 % 16.97 % 161.04 % 38.32 % -58.98 % 123.58 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SHLS FSLR NXT RUN ENPH SEDG
Dividend Yield Percentage (TTM) - - - - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.62 % 0.24 % 14.57 % -0.55 % 10.45 % -0.36 %
Dividend Per Share (TTM) - - - - - -
Payout Ratio (TTM) - - - - - -
Growth
SHLS FSLR NXT RUN ENPH SEDG
Asset Growth -6.03 % 16.97 % 26.75 % -2.7 %
Gross Profit Growth -15.62 % 42.84 % 45.86 % 101.49 %
Revenue Growth -18.35 % 26.75 % 18.38 % -9.83 %
Revenue 3 Year 24.46 % 42.87 % -35.12 % 16.84 %
Revenue 5 Year 162.69 % 35.13 % -32.17 % 24.32 %
Revenue 10 Year 265.86 % 15.94 % 20.23 % 266.09 %
EBIT Growth -34.6 % 59.82 % 8.86 % -73 %
Net Income Growth -39.64 % 55.52 % 66.26 % -77.39 %
Net Income 3 Yeari Growth Per Share 306.63 % 173.73 % 219.58 % -167.95 %
Net Income 5 Yeari Growth Per Share -8.76 % 1209 % 15.59 % -281.27 %
Net Income 10 Yeari Growth Per Share 165.3 % 204.33 % 8697.05 % -1332.96 %
Operating Income Growth -35.25 % 62.66 % 8.86 % -86.75 %
Operating Cash Flow Growth (CFG) -12.58 % 102.24 % 52.88 % 6.65 %
Operating 3 Year CFG 1408.71 % 409.11 % 242.45 % 13.45 %
Operating 5 Year CFG 111.25 % 588.05 % -26.95 % -96.25 %
Operating 10 Year CFG 2446.99 % 67.21 % 1365.14 % -3347.28 %
EPS Growth -41.67 % 55.14 % -10.58 % -72.87 %
EPS Diluted Growth -41.67 % 55.3 % 2.97 % -72.87 %
Book Value Per Share -0.5 % 19.05 % -11.88 % -41.28 %
Share Holder 3 Year Equity Growth Per Share 14397.06 % 32.92 % 17242.79 % -62.3 %
Share Holder 5 Year Equity Growth Per Share 253.16 % 54.03 % 89.17 % 38.68 %
Share Holder 10 Year Equity Growth Per Share 282.86 % 48.35 % 21.64 % 180.47 %
Dividend Per Share Growth - - - -
Dividend 3 Year Growth Per Share - - - -
Dividend 5 Year Growth Per Share -100 % - - -
Dividend 10 Year Growth Per Share -100 % - - -
Debt Growth -23.25 % 15.12 % -76.92 % 17.46 %
Free Cash Flow Growth -11.53 % 60.73 % 47.25 % -1.12 %
Updated On 31 Dec 2024 31 Dec 2024 31 Mar 2025 31 Dec 2024
Profitability
SHLS FSLR NXT RUN ENPH SEDG
Gross Profit Margin TTM 33.7 % 42.76 % 33.93 % 18.52 % 48 % -84.03 %
Return on Assets TTM 3.09 % 9.78 % 16.07 % -12.09 % 5.5 % -68.9 %
Return on Equity TTM 4.39 % 15.57 % 35.67 % -76.77 % 20.22 % -252.16 %
Return on Capital Employed TTM 5.79 % 13.61 % 28.21 % -18.1 % 8.77 % -108.07 %
Net Income Per EBT TTM 71.91 % 93.64 % 79.28 % 55.96 % 83.38 % 107.47 %
EBT Per Ebit TTM 82.56 % 98.63 % 103.28 % 126.96 % 118.49 % 100.26 %
EBIT Per Revenue TTM 10.32 % 31.35 % 21.44 % -169.7 % 11.93 % -169.33 %
Cash Flow To Debt Ratio TTM 23.85 % 28.01 % - -5.74 % 33.41 % -3.42 %
Receivables Turnover TTM 3.53 1.87 2.68 11.42 5.58 3.04
Payables Turnover TTM 9.08 6.76 3.53 6.2 4.74 9.69
Inventory Turnover TTM 4.67 1.44 9.03 3.53 4.46 3.27
Fixed Asset Turnover TTM 953.72 % 74.11 % 4285.34 % 13.12 % 911.51 % 252.9 %
Asset Turnover TTM 50.36 % 33.78 % 91.55 % 10.03 % 46.65 % 37.77 %
Operating Cash Flow Per Share TTM 0.19 2.79 4.17 -3.54 3.15 -0.44
Free Cash Flow Per Share TTM 0.07 -8.8 3.89 -10.03 2.85 -0.85
Cash Per Share TTM 2.8 % 1077.13 % 503.55 % 441.57 % 1167.8 % 1351.05 %
Operating Cash Flow Sales Ratio TTM 7.85 % 6.88 % 19.86 % -38.11 % 27.82 % -2.71 %
Free Cash Flow Operating Cash Flow Ratio TTM 38.46 % -315.44 % 93.14 % 283.4 % 90.43 % 192.62 %
Cash Flow Coverage Ratios TTM 23.85 % 28.01 % - -5.74 % 33.41 % -3.42 %
Price To Free Cash Flows Ratio TTM 140.28 -25.7 22.41 -2.14 13.17 -42.97
Price To Operating Cash Flows Ratio TTM 53.93 80.97 20.83 -6.01 11.93 -81.02
Price Cash Flow Ratio TTM 53.93 80.97 20.83 -6.01 11.93 -81.02
Income Statement (TTM)
SHLS FSLR NXT RUN ENPH SEDG
Revenue $0.4B $4.21B $2.96B $2.04B $1.33B $0.9B
Gross Profit $0.14B $1.86B $1.01B $0.33B $0.63B $-0.88B
Gross Profit Ratio 35.57% 44.17% 34.09% 16.12% 47.29% -97.31%
EBITDA $0.06B $1.87B $0.65B $-2.91B $0.21B $-1.64B
Net Income $0.02B $1.29B $0.51B $-2.85B $0.1B $-1.81B
EPS Diluted 0.14 12.02 3.47 -12.81 0.75 -31.64
Balance Sheet (MRQ)
SHLS FSLR NXT RUN ENPH SEDG
Long Term Debt $0.14B $0.47B $0.03B $12.74B $1.22B $0.4B
Total Liabilities $0.24B $4.15B $1.56B $15.73B $2.42B $1.97B
Total Equity $0.56B $7.98B $1.63B $4.16B $0.83B $0.66B
Total Investments $0B $0.17B $0B $0.08B $1.25B $0.37B
Total Debt $0.14B $0.72B $0.03B $13.02B $1.31B $0.76B
Total Assets $0.79B $12.12B $3.19B $19.9B $3.25B $2.63B
Cash Flow Statement (TTM)
SHLS FSLR NXT RUN ENPH SEDG
Net Income $0.02B $1.29B $0.52B $-4.36B $0.1B $-1.81B
Inventory $-0.01B $-0.28B $-0B $0.06B $0.05B $0.07B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $0.08B $1.22B $0.66B $-0.77B $0.51B $-0.31B
Capital Expenditure $-0.01B $-1.53B $-0.03B $-2.7B $-0.03B $-0.11B
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RUN Sunrun Inc. 20.14
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ETFs With Exposure to SHLS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05394 245.06
VTI Vanguard Total Stock Market Index Fund 0.00192 325.77
SCHB Schwab U.S. Broad Market ETF 0.00240754 25.51
VT Vanguard Total World Stock Index Fund 0 137.65
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00245 144.59
HDGE AdvisorShares Ranger Equity Bear ETF -1.44 16.71
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.46 12.85
VB Vanguard Small Cap Index Fund 0.00892 253.21
XT iShares Exponential Technologies ETF 0.04129 72.866
SCHA Schwab U.S. Small-Cap ETF 0.0397968 27.88
ICLN iShares Global Clean Energy ETF 0.60379 16.79
IWN iShares Russell 2000 Value ETF 0.09632 176.83
TAN Invesco Solar ETF 3.389 48.03
NCZ Virtus AllianzGI Convertible & Income Fund II 1.46 13.9
IWV iShares Russell 3000 ETF 0.00232 376.05
IWO iShares Russell 2000 Growth ETF 0.01681 327.87
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002046 64.48
NCV Virtus AllianzGI Convertible & Income Fund 1.46 15.46
VBK Vanguard Small Cap Growth Index Fund 0.01033 301.52
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.072 45.18
NIE AllianzGI Equity & Convertible Income Fund 1.46 25.34
VXF Vanguard Extended Market Index Fund 0.01544 209.38
ZTR Virtus Total Return Fund Inc. 1.46 6.59
HDG ProShares Hedge Replication ETF 0.00879762 51.51
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.22 30.49
UWM ProShares Ultra Russell2000 0.0423321 47.3
FIDU Fidelity MSCI Industrials Index ETF 0.0163604 81.11
FPX First Trust US Equity Opportunities ETF 0.07 164.04
PBW Invesco WilderHill Clean Energy ETF 1.632 34.05
AIRR First Trust RBA American Industrial RenaissanceTM ETF 2.63 96.27
CBH AllianzGI Convertible & Income 2024 Target Term Fund 1.46 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 1.46 5.02
VTHR Vanguard Russell 3000 Index Fund 0.0019 292.09
VRTS Virtus Investment Partners, Inc. 1.46 183.1
VBR Vanguard Small Cap Value Index Fund 0.00786 205.17
VONV Vanguard Russell 1000 Value Index Fund 0.01 88.5521
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.7
VIS Vanguard Industrials Index Fund 0.01996 293.52
FFTY Innovator IBD 50 ETF 1.89 40.02
DWAS Invesco DWA SmallCap Momentum ETF 0.414 94.2659
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0233 240.055
URTY ProShares UltraPro Russell2000 0.0322565 54.35
VGI Virtus Global Multi-Sector Income Fund 1.46 7.82
FYT First Trust Small Cap Value AlphaDEX Fund 0.09 54.1034
VTWV Vanguard Russell 2000 Value Index Fund 0.07652 155.617
EES WisdomTree U.S. SmallCap Earnings Fund 0.15886 54.37
ACV AllianzGI Diversified Income & Convertible Fund 1.46 24.75
BBP Virtus LifeSci Biotech Products ETF 1.22 72.1377
BLHY Virtus Newfleet High Yield Bond ETF 1.46 20.955
CALF Pacer US Small Cap Cash Cows 100 ETF 0.13 42.46
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0448467 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0450067 51.03
EDF Virtus Stone Harbor Emerging Markets Income Fund 1.46 4.99
ETHO Etho Climate Leadership U.S. ETF 0.16 63.4199
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 84.9708
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 161.71
FYC First Trust Small Cap Growth AlphaDEX Fund 0.17 93.7488
FYX First Trust Small Cap Core AlphaDEX Fund 0.09 108.733
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 74.205
IYY iShares Dow Jones U.S. ETF 0.00189 161.21
JHMI John Hancock Multifactor Industrials ETF 0.07 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.09 41.46
ISCB iShares Morningstar Small-Cap ETF 0.02714 63.4455
ISCG iShares Morningstar Small-Cap Growth ETF 0.13396 55.03
ISCV iShares Morningstar Small-Cap Value ETF 0.05683 65.72
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 82.825
JSML Janus Henderson Small Cap Growth Alpha ETF 0.26 74.6227
NFLT Virtus Newfleet Multi-Sector Bond ETF 1.46 23.18
NUSC Nuveen ESG Small-Cap ETF 0.075207 43.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.014 43.485
PBD Invesco Global Clean Energy ETF 1.396 16.445
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.104 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.230129 56.3
PTF Invesco DWA Technology Momentum ETF 2.07 79.0142
ERTH Invesco MSCI Sustainable Future ETF 0.239 47.63
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 46.32
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02417 73.48
UTES Virtus Reaves Utilities ETF 1.46 86.89
UXI ProShares Ultra Industrials 0.02 44.735
VFMO Vanguard U.S. Momentum Factor ETF 0.04 194.79
VFVA Vanguard U.S. Value Factor ETF 0.17633 123.97
VONE Vanguard Russell 1000 Index Fund 0 299.841
VTWG Vanguard Russell 2000 Growth Index Fund 0.01345 239.308
VTWO Vanguard Russell 2000 Index Fund 0.04284 99.09
VETS Pacer Military Times Best Employers ETF 0.13 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 50.98
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.38
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.48
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 46.76
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0462 41.69
VVL.TO Vanguard Global Value Factor ETF 0.05741 59.41
RCGTX Virtus AllianzGI Technology Fund Class C 1.46 16.94
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 1.46 65.81
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 1.46 26.61
PSGCX Virtus KAR Small-Cap Growth Fund Class C 1.46 19.1
PSGAX Virtus KAR Small-Cap Growth Fund Class A 1.46 25.06
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00202 110.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00202 110.79
VQSRX Virtus KAR Small-Cap Value Fund Class R6 1.46 24.25
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 1.46 16.35
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 1.46 16.35
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 1.46 16.34
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1.46 37.19
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 1.46 36.01
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 1.46 36.08
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 1.46 34.83
NWWOX Virtus Vontobel Global Opportunities Fund Class A 1.46 16.29
SGACX Virtus SGA Global Growth C Class 1.46 20.44
SGAPX Virtus SGA Global Growth I Class 1.46 23.88
VQNPX Vanguard Growth and Income Fund 0.0003 71.11
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0003 116.07
VMCCX Virtus KAR Mid-Cap Core Fund 1.46 51.29
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 169.31
VIMCX Virtus KAR Mid-Cap Core Fund Class I 1.46 60.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 340.76
VMACX Virtus KAR Mid-Cap Core Fund Class A 1.46 58.07
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00117 52.44
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00117 52.43
VBINX Vanguard Balanced Index Fund Investor Shares 0.00117 52.44
WWOIX Virtus Vontobel Global Opportunities Fund 1.46 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002219 74.94
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.46 21.33
VIISX Virtus KAR International Small-Mid Cap Fund Class I 1.46 21.27
PKSAX Virtus KAR Small-Cap Core Fund Class A 1.46 49.76
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.46 54.54
VSCRX Virtus KAR Small-Cap Core Fund 1.46 54.81
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.46 35.73
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 48.55
KOMP SPDR S&P Kensho New Economies Composite ETF 0.441448 63.64
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 1.46 23.79
BOUT Innovator IBD Breakout Opportunities ETF 0.48 38.6
CNRG SPDR Kensho Clean Power ETF 3.64094 97.955
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.46 21.52
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.14096 46.25
SEIX Virtus Seix Senior Loan ETF 1.46 23.51
VPC Virtus Private Credit ETF 1.46 18.215
VALT ETFMG Sit Ultra Short ETF 0.33 48.52
VRAI Virtus Real Asset Income ETF 1.46 23.225
ACES ALPS Clean Energy ETF 2.15 35.845
ESGV Vanguard ESG U.S. Stock ETF 0 117.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.02702 44.96
SLT Pacer Salt High truBeta US Market ETF 0.13 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.13 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.34
AVUV Avantis U.S. Small Cap Value ETF 0.12 97.09
AVUS Avantis U.S. Equity ETF 0.01 107.31
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.03 103.51
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.08 44.87
VIRS Pacer BioThreat Strategy ETF 0.13 40.025
VWID Virtus WMC International Dividend ETF 1.46 33.5554
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.38
XEQT.TO iShares Core Equity ETF Portfolio 0 39.375
XGRO.TO iShares Core Growth ETF Portfolio 0 34.62
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
DFAU Dimensional US Core Equity Market ETF 0.00342499 45.32
JOET Virtus Terranova U.S. Quality Momentum ETF 1.46 41.94
VABS Virtus Newfleet ABS/MBS ETF 1.46 24.389
GINN Goldman Sachs Innovate Equity ETF 0 74.385
CTEC Global X CleanTech ETF 1.52 57.6994
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.42 1.75
DFUS Dimensional U.S. Equity ETF 0.00350468 71.87
DFAT Dimensional U.S. Targeted Value ETF 0.0272999 56.62
DFAS Dimensional U.S. Small Cap ETF 0.042056 67.65
DFAC Dimensional U.S. Core Equity 2 ETF 0.00432165 38.09
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.5251 19.508
VTSAX Vanguard Total Stock Market Index Fund 0.00192 158.59
VCLN Virtus Duff & Phelps Clean Energy ETF 1.46 25
AVSU Avantis Responsible U.S. Equity ETF 0.01 72.69
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.23 23.98
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
RBOT.MI iShares Automation & Robotics UCITS ETF 0.66 14.004
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 0.60319 8.389
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05774 43172.5
ELCR.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 0.152256 18.693
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.5251 21.705
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.6485 1620.9
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.5251 22.7225
ISUN.L Invesco Solar Energy UCITS ETF 3.6447 25.4
MOBI.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 0.152256 25.1125
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 0.192686 28.4425
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 0.192686 38.0825
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.062499 72.67
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.019797 125.515
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01746 8.866
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 0.60319 8.376
CTEX ProShares S&P Kensho Cleantech ETF 4.5576 36.802
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00892 121.35
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01544 158.65
VITSX Vanguard Total Stock Market Index Fund 0.00192 158.61
TEMP JPMorgan Climate Change Solutions ETF 0.15 51.605
DFSV Dimensional US Small Cap Value ETF 0.0120712 31.09
DFUV Dimensional US Marketwide Value ETF 0.00538216 44.11
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0432 5.955
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 0.60319 728.75
INRA.AS iShares Global Clean Energy UCITS ETF 0.60319 24.7091
RBOT.L iShares Automation & Robotics UCITS ETF 0.66 16.33
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000335 242.6
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.034607 74.99
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0531915 318.35
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 0.192686 32.692
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0543 109.12
S0LR.F Invesco Solar Energy UCITS ETF 3.6447 33.205
NAESX Vanguard Small Cap Index Fund 0.00892 121.34
STXK Ea Series Trust - Strive 2000 ETF 0.05 33.015
DFSU Dimensional US Sustainability Core 1 ETF 0.00775654 41.835
RNEW VanEck Green Infrastructure ETF 0.47 0.254
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01746 7.6
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.00786 88.18
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.6485 1692.3
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 0.192686 32.715
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00266089 16.06
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01544 158.67
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 1.46 8.07
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 1.46 34.88
ANZAX Virtus Convertible Fund CL A 1.46 43.51
STICX Virtus Seix Corporate Bond Fund I 1.46 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 1.46 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01033 106.02
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0001 8.41
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05774 580.65
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.46 12.98
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.019797 93.435
RTYS.L Invesco Russell 2000 UCITS ETF 0.0623 127.43
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05774 497.5
PGWAX Virtus Silvant Focused Growth Fund CL A 1.46 100.27
VEXPX Vanguard Explorer Fd 0.18 120.41
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0531915 27493.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 74.85
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0531915 369.89
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.062499 62.25
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.019797 107.56
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.034607 64.22
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 0.192686 18.637
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 0.68825 19.07
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 1.46 16.4
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.46 21.04
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.062499 54.07
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01746 6.607
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 1.46 16.66
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000335 283.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00892 121.35
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01996 150.81
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0531915 312.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00421 2836.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0521474 39.95
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 1.46 9.94
ANNPX Virtus Convertible Fund Institutional 1.46 42.42
VEXRX Vanguard Explorer Fund 0.18 112.03
VMGRX Vanguard Mid-Cap Growth Fund 0.21 29.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00421 36.035
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 48.72
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 1.46 29.22
PGFIX Virtus Silvant Focused Growth Fund Instl 1.46 88.22
TRFM AAM Transformers ETF 0.31 49.175
FRNW Fidelity Clean Energy ETF 1.39 21.51
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.13 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.17 307.42
MVPS Amplify Thematic All-Stars ETF 0.21 23.6319
GSFP Goldman Sachs Future Planet Equity ETF 0 33.7755
RAYS Global X Solar ETF 0.76 10.09
CLNR IQ Cleaner Transport ETF 0.18 20.33
JKJ iShares Morningstar Small-Cap ETF 0.02714 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 1.46 59.2
AVSC Avantis U.S. Small Cap Equity ETF 0.14 56.83
ELCR.DE Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 0.152256 21.525
PQNAX Virtus NFJ Mid Cap Value Fund Class A 1.46 25.88
STITX Virtus SGA International Growth Fund Class I 1.46 7.67
JVIAX Virtus Vontobel Foreign Opportunities Fund A 1.46 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 1.46 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 1.46 8.55
JKL iShares Morningstar Small-Cap Value ETF 0.05683 172.726
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 1.46 27.74
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0432 5.106
VMNFX Vanguard Market Neutral Fund -2.78 13.73
UPGR Xtrackers US Green Infrastructure Select Equity ETF 3.02596 26.0868
VTS.AX Vanguard US Total Market Shares Index ETF 0.00175 500.99
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01117 73.76
INRG.SW iShares Global Clean Energy UCITS ETF 0.60319 9.785
DCOR Dimensional ETF Trust 0.00748265 71
VEMPX Vanguard Extended Market Index InstlPlus 0.01544 391.53
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05774 497.56
WRNW.MI WisdomTree Renewable Energy UCITS ETF 2.01301 24.375
XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 0.620849 21.955
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00421 382
INRE.PA iShares Global Clean Energy UCITS ETF 0.60319 21.1665
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.73072 39.41
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.427093 28.2276
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00192 297.54
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.16931 27.8895
VSGIX Vanguard Small Cap Growth Index I 0.01033 84.9
VTWIX Vanguard Total World Stock Index I 0 280.86
RSSL Global X Funds 0.06 96.14
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0823278 33.1
CCNR CoreCommodity Natural Resources ETF 1.62 31.535
MADE iShares U.S. Manufacturing ETF 0.06554 29.32
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.36 58.5616
DXUV Dimensional ETF Trust 0.0275204 57.445
RFLR Innovator ETFs Trust 0.06 28.125
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