Profile
SHLS FSLR NXT ENPH RUN SEDG
Company Name Shoals Technologies Group, Inc. First Solar, Inc. Nextracker Inc. Enphase Energy, Inc. Sunrun Inc. SolarEdge Technologies, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Solar Solar Solar Solar Solar Solar
Market Cap $1.10B $21.78B $10.00B $4.96B $3.70B $1.75B
Employees 1.29K 8.10K 1.30K 2.78K 11.06K 3.96K
CEO Brandon Moss Mark R. Widmar Daniel S. Shugar Badrinarayanan Kothandaraman Mary Grace Powell Yehoshua Nir
Ratings
SHLS FSLR NXT ENPH RUN SEDG
Quant Rating Score 3 3 3 3 2 1
Quant Rating Neutral Neutral Neutral Neutral Sell Strong Sell
Trading
SHLS FSLR NXT ENPH RUN SEDG
Last Close $6.92 $203.31 $67.5 $37.32 $16.01 $29.49
High 52 $7.16 $255.75 $70.12 $119.74 $20.31 $34.42
Low 52 $2.81 $120.38 $31.29 $30.11 $5.67 $10.47
Price vs. 52 Week High -3.35 % -20.5 % -3.74 % -68.83 % -21.17 % -14.32 %
Price vs. 52 Week Low 146.26 % 68.89 % 115.72 % 23.95 % 182.36 % 181.66 %
Total Return
SHLS FSLR NXT ENPH RUN SEDG
1 Month Return 49.78 % 10.06 % 23.85 % 11.2 % 40.19 % 17.49 %
3 Month Return 39.8 % 21.14 % 13.6 % -16.5 % 89.02 % 40.36 %
6 Month Return 135.37 % 49.45 % 52.3 % -36.17 % 143.68 % 86.35 %
9 Month Return 56.92 % 1.82 % 90.3 % -49.46 % 58.2 % 120.9 %
YTD Return 25.14 % 15.36 % 84.78 % -45.66 % 73.08 % 116.84 %
1 Year Return 6.79 % -13.83 % 88.39 % -64.74 % -14.75 % 62.48 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SHLS FSLR NXT ENPH RUN SEDG
Dividend Yield Percentage (TTM) - - - - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.62 % 0.24 % 14.57 % 10.45 % -0.55 % -0.36 %
Dividend Per Share (TTM) - - - - - -
Payout Ratio (TTM) - - - - - -
Profitability
SHLS FSLR NXT ENPH RUN SEDG
Gross Profit Margin TTM 33.7 % 42.76 % 33.93 % 48 % 18.52 % -84.03 %
Return on Assets TTM 3.09 % 9.78 % 16.07 % 5.5 % -12.09 % -68.9 %
Return on Equity TTM 4.39 % 15.57 % 35.67 % 20.22 % -76.77 % -252.16 %
Return on Capital Employed TTM 5.79 % 13.61 % 28.21 % 8.77 % -18.1 % -108.07 %
Net Income Per EBT TTM 71.91 % 93.64 % 79.28 % 83.38 % 55.96 % 107.47 %
EBT Per Ebit TTM 82.56 % 98.63 % 103.28 % 118.49 % 126.96 % 100.26 %
EBIT Per Revenue TTM 10.32 % 31.35 % 21.44 % 11.93 % -169.7 % -169.33 %
Cash Flow To Debt Ratio TTM 23.85 % 28.01 % - 33.41 % -5.74 % -3.42 %
Receivables Turnover TTM 3.53 1.87 2.68 5.58 11.42 4.33
Payables Turnover TTM 9.08 6.76 3.53 4.74 6.2 9.69
Inventory Turnover TTM 4.67 1.44 9.03 4.46 3.53 3.27
Fixed Asset Turnover TTM 953.72 % 74.11 % 4285.34 % 911.51 % 13.12 % 252.9 %
Asset Turnover TTM 50.36 % 33.78 % 91.55 % 46.65 % 10.03 % 37.77 %
Operating Cash Flow Per Share TTM 0.19 2.79 4.17 3.15 -3.54 -0.44
Free Cash Flow Per Share TTM 0.07 -8.8 3.89 2.85 -10.03 -0.85
Cash Per Share TTM 2.8 % 1077.13 % 503.55 % 1167.8 % 441.57 % 1351.05 %
Operating Cash Flow Sales Ratio TTM 7.85 % 6.88 % 19.86 % 27.82 % -38.11 % -2.71 %
Free Cash Flow Operating Cash Flow Ratio TTM 38.46 % -315.44 % 93.14 % 90.43 % 283.4 % 192.62 %
Cash Flow Coverage Ratios TTM 23.85 % 28.01 % - 33.41 % -5.74 % -3.42 %
Price To Free Cash Flows Ratio TTM 91.26 -23.1 17.42 13.3 -1.61 -35.56
Price To Operating Cash Flows Ratio TTM 35.08 72.78 16.19 12.05 -4.53 -67.05
Price Cash Flow Ratio TTM 35.08 72.78 16.19 12.05 -4.53 -67.05
Income Statement (TTM)
SHLS FSLR NXT ENPH RUN SEDG
Revenue $0.4B $4.21B $2.96B $1.33B $2.04B $0.9B
Gross Profit $0.14B $1.86B $1.01B $0.63B $0.33B $-0.88B
Gross Profit Ratio 35.57% 44.17% 34.09% 47.29% 16.12% -97.31%
EBITDA $0.06B $1.87B $0.65B $0.21B $-2.91B $-1.64B
Net Income $0.02B $1.29B $0.51B $0.1B $-2.85B $-1.81B
EPS Diluted 0.14 12.02 3.47 0.75 -12.81 -31.64
Balance Sheet (MRQ)
SHLS FSLR NXT ENPH RUN SEDG
Long Term Debt $0.14B $0.47B $0.03B $1.2B $12.74B $0.4B
Total Liabilities $0.24B $4.15B $1.56B $2.42B $15.73B $1.97B
Total Equity $0.56B $7.98B $1.63B $0.83B $4.16B $0.66B
Total Investments $0B $0.17B $0B $1.25B $0.08B $0.37B
Total Debt $0.14B $0.72B $0.03B $1.31B $13.02B $0.76B
Total Assets $0.79B $12.12B $3.19B $3.25B $19.9B $2.63B
Cash Flow Statement (TTM)
SHLS FSLR NXT ENPH RUN SEDG
Net Income $0.02B $1.29B $0.52B $0.1B $-4.36B $-1.81B
Inventory $-0.01B $-0.28B $-0B $0.05B $0.06B $0.07B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $0.08B $1.22B $0.66B $0.51B $-0.77B $-0.31B
Capital Expenditure $-0.01B $-1.53B $-0.03B $-0.03B $-2.7B $-0.11B
Related Stocks
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ENPH Enphase Energy, Inc. 37.64
FSLR First Solar, Inc. 201.71
FTCI FTC Solar, Inc. 7.17
ISUN iSun, Inc. 0.04745
JKS JinkoSolar Holding Co., Ltd. 25.119
MAXN Maxeon Solar Technologies, Ltd. 3.86
NOVA Sunnova Energy International Inc. 0.2202
NXT Nextracker Inc. 66.69
PEGY Pineapple Energy Inc. 3.34
PN Skycorp Solar Group Limited 0.9
RUN Sunrun Inc. 16.06
SEDG SolarEdge Technologies, Inc. 28.99
SMXT Solarmax Technology Inc. Common Stock 1.095
SOL ReneSola Ltd 1.8832
SPI SPI Energy Co., Ltd. 0.766
ETFs With Exposure to SHLS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04181 238.34
VTI Vanguard Total Stock Market Index Fund 0.00148 324.34
SCHB Schwab U.S. Broad Market ETF 0.00181933 25.4068
VT Vanguard Total World Stock Index Fund 0 136.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00185 143.98
HDGE AdvisorShares Ranger Equity Bear ETF -1.44 16.17
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.46 12.83
VB Vanguard Small Cap Index Fund 0.00699 255.51
XT iShares Exponential Technologies ETF 0.04129 69.34
SCHA Schwab U.S. Small-Cap ETF 0.0293414 27.68
ICLN iShares Global Clean Energy ETF 0.49582 14.635
IWN iShares Russell 2000 Value ETF 0.07228 175.57
TAN Invesco Solar ETF 3.177 41.78
NCZ Virtus AllianzGI Convertible & Income Fund II 1.46 13.8099
IWV iShares Russell 3000 ETF 0.00175 374.42
IWO iShares Russell 2000 Growth ETF 0.01321 312.95
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002046 66.37
NCV Virtus AllianzGI Convertible & Income Fund 1.46 15.1
VBK Vanguard Small Cap Growth Index Fund 0.01 298.26
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.043 45.25
NIE AllianzGI Equity & Convertible Income Fund 1.46 24.97
VXF Vanguard Extended Market Index Fund 0.01205 208.88
ZTR Virtus Total Return Fund Inc. 1.46 6.3
HDG ProShares Hedge Replication ETF 0.00571121 51.15
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.22 24.13
UWM ProShares Ultra Russell2000 0.0321063 45.09
FIDU Fidelity MSCI Industrials Index ETF 0.0163604 80.41
FPX First Trust US Equity Opportunities ETF 0.07 158.79
PBW Invesco WilderHill Clean Energy ETF 1.727 25.44
AIRR First Trust RBA American Industrial RenaissanceTM ETF 2.63 92.57
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 0.00144 290.94
VRTS Virtus Investment Partners, Inc. 1.46 197.83
VBR Vanguard Small Cap Value Index Fund 0.01239 210.13
VONV Vanguard Russell 1000 Value Index Fund 0.01 88.93
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 87.26
VIS Vanguard Industrials Index Fund 0.01479 290.8
FFTY Innovator IBD 50 ETF 1.89 36.64
DWAS Invesco DWA SmallCap Momentum ETF 0.39 90.025
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0169 240.245
URTY ProShares UltraPro Russell2000 0.0230161 50.78
VGI Virtus Global Multi-Sector Income Fund 1.46 8.0198
FYT First Trust Small Cap Value AlphaDEX Fund 0.09 56.505
VTWV Vanguard Russell 2000 Value Index Fund 0.0608 154.85
EES WisdomTree U.S. SmallCap Earnings Fund 0.1136 55.92
ACV AllianzGI Diversified Income & Convertible Fund 1.46 23.9
BBP Virtus LifeSci Biotech Products ETF 1.22 69.425
BLHY Virtus Newfleet High Yield Bond ETF 1.46 20.955
CALF Pacer US Small Cap Cash Cows 100 ETF 0.12 43.575
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 5.065
ETHO Etho Climate Leadership U.S. ETF 0.16 63.57
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 87.86
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 158.76
FYC First Trust Small Cap Growth AlphaDEX Fund 0.17 88.39
FYX First Trust Small Cap Core AlphaDEX Fund 0.09 108.76
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 74.84
IYY iShares Dow Jones U.S. ETF 0.00189 160.518
JHMI John Hancock Multifactor Industrials ETF 0.07 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.09 41.94
ISCB iShares Morningstar Small-Cap ETF 0.02034 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.13396 53.87
ISCV iShares Morningstar Small-Cap Value ETF 0.04063 67.15
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 84.71
JSML Janus Henderson Small Cap Growth Alpha ETF 0.26 74.74
NFLT Virtus Newfleet Multi-Sector Bond ETF 1.46 23.2
NUSC Nuveen ESG Small-Cap ETF 0.075207 43.75
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.012 43.66
PBD Invesco Global Clean Energy ETF 1.317 14.35
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.104 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.171392 56.35
PTF Invesco DWA Technology Momentum ETF 2.07 72.1
ERTH Invesco MSCI Sustainable Future ETF 0.22 46
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 38.46
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02417 74.32
UTES Virtus Reaves Utilities ETF 1.46 81.84
UXI ProShares Ultra Industrials 0.02 44.7871
VFMO Vanguard U.S. Momentum Factor ETF 0.04 186.23
VFVA Vanguard U.S. Value Factor ETF 0.17633 128.4
VONE Vanguard Russell 1000 Index Fund 0 299.04
VTWG Vanguard Russell 2000 Growth Index Fund 0.0107 228.63
VTWO Vanguard Russell 2000 Index Fund 0.03431 96.41
VETS Pacer Military Times Best Employers ETF 0.12 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 45.43
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0222 41.27
VVL.TO Vanguard Global Value Factor ETF 0.05741 59.73
RCGTX Virtus AllianzGI Technology Fund Class C 1.46 16.27
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 1.46 64.98
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 1.46 29.2
PSGCX Virtus KAR Small-Cap Growth Fund Class C 1.46 20.98
PSGAX Virtus KAR Small-Cap Growth Fund Class A 1.46 27.5
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00153 110.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.45
VQSRX Virtus KAR Small-Cap Value Fund Class R6 1.46 26.06
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 1.46 15.84
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 1.46 15.84
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 1.46 15.81
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1.46 37.35
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 1.46 36.16
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 1.46 36.23
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 1.46 35.01
NWWOX Virtus Vontobel Global Opportunities Fund Class A 1.46 16.29
SGACX Virtus SGA Global Growth C Class 1.46 20.58
SGAPX Virtus SGA Global Growth I Class 1.46 24.02
VMCCX Virtus KAR Mid-Cap Core Fund 1.46 53.47
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 168.79
VIMCX Virtus KAR Mid-Cap Core Fund Class I 1.46 62.66
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 339.71
VMACX Virtus KAR Mid-Cap Core Fund Class A 1.46 60.5
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00088 52.38
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00088 52.37
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.37
WWOIX Virtus Vontobel Global Opportunities Fund 1.46 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001445 73.81
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.46 21.91
VIISX Virtus KAR International Small-Mid Cap Fund Class I 1.46 21.84
PKSAX Virtus KAR Small-Cap Core Fund Class A 1.46 53.61
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.46 58.74
VSCRX Virtus KAR Small-Cap Core Fund 1.46 59.03
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.46 38.52
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 48.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.308476 59.785
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 1.46 24.35
BOUT Innovator IBD Breakout Opportunities ETF 0.48 38.565
CNRG SPDR Kensho Clean Power ETF 3.13716 76.2
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.46 22.265
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.86762 40.29
SEIX Virtus Seix Senior Loan ETF 1.46 23.68
VPC Virtus Private Credit ETF 1.46 20.495
VALT ETFMG Sit Ultra Short ETF 0.33 48.52
VRAI Virtus Real Asset Income ETF 1.46 24.08
ACES ALPS Clean Energy ETF 1.91 29.39
ESGV Vanguard ESG U.S. Stock ETF 0 117.16
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.02702 44.99
SLT Pacer Salt High truBeta US Market ETF 0.12 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.12 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.25
AVUV Avantis U.S. Small Cap Value ETF 0.09 100.11
AVUS Avantis U.S. Equity ETF 0.01 107.66
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.03 104.96
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.08 44.87
VIRS Pacer BioThreat Strategy ETF 0.12 40.025
VWID Virtus WMC International Dividend ETF 1.46 33.75
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
DFAU Dimensional US Core Equity Market ETF 0.00147495 45.22
JOET Virtus Terranova U.S. Quality Momentum ETF 1.46 42.41
VABS Virtus Newfleet ABS/MBS ETF 1.46 24.4368
GINN Goldman Sachs Innovate Equity ETF 0 72.1
CTEC Global X CleanTech ETF 1.52 45.465
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.42 1.75
DFUS Dimensional U.S. Equity ETF 0.00173469 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.0187673 58.88
DFAS Dimensional U.S. Small Cap ETF 0.0249375 68.555
DFAC Dimensional U.S. Core Equity 2 ETF 0.00109596 38.27
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.311 16.502
VTSAX Vanguard Total Stock Market Index Fund 0 158.11
VCLN Virtus Duff & Phelps Clean Energy ETF 1.46 22.505
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.085
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.23 22.51
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
RBOT.MI iShares Automation & Robotics UCITS ETF 0.66 13.192
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 0.49544 7.195
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04334 42260
ELCR.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 0.125833 17.554
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.311 18.574
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.311 1368.7
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.311 19.457
ISUN.L Invesco Solar Energy UCITS ETF 3.1693 21.8375
MOBI.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 0.125833 23.7975
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 0.162301 25.1675
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 0.162301 34.0725
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.042073 69.66
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.012801 123.83
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01307 8.755
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 0.49544 7.197
CTEX ProShares S&P Kensho Cleantech ETF 4.12785 27.69
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00699 123.68
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01205 159.98
VITSX Vanguard Total Stock Market Index Fund 0 158.13
TEMP JPMorgan Climate Change Solutions ETF 0.15 50.7872
DFSV Dimensional US Small Cap Value ETF 0.0179162 32.29
DFUV Dimensional US Marketwide Value ETF 0.00331851 44.55
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03221 5.8901
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 0.49544 621.25
INRA.AS iShares Global Clean Energy UCITS ETF 0.49544 21.3549
RBOT.L iShares Automation & Robotics UCITS ETF 0.66 15.455
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000228 237.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.019828 75.6
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0410519 318.35
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 0.162301 29.141
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0421 104.08
S0LR.F Invesco Solar Energy UCITS ETF 3.1693 33.205
NAESX Vanguard Small Cap Index Fund 0.01 123.65
STXK Ea Series Trust - Strive 2000 ETF 0.05 33.105
DFSU Dimensional US Sustainability Core 1 ETF 0.0006028 42.0542
RNEW VanEck Green Infrastructure ETF 0.47 0.254
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01307 7.469
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01239 91.26
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.311 1426.3
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 0.162301 29.1
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00266089 15.97
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01205 159.99
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 1.46 8.05
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 1.46 33.45
ANZAX Virtus Convertible Fund CL A 1.46 41.65
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 0.01 105.93
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0001 8.07
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04334 572.9
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.46 12.91
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.012801 91.415
RTYS.L Invesco Russell 2000 UCITS ETF 0.0421 122
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04334 488.65
PGWAX Virtus Silvant Focused Growth Fund CL A 1.46 100.11
VEXPX Vanguard Explorer Fd 0.18 121.93
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0410519 26117
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 73.155
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0410519 353.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.042073 59.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.012801 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.019828 64.36
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 0.162301 16.646
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 0.68825 17.57
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 1.46 16.74
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.46 21.62
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.042073 51.38
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01307 6.46
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 1.46 17.19
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000228 277.95
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00699 123.68
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01479 150.81
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0410519 302
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00319 2761.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0521474 39.16
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 1.46 9.94
ANNPX Virtus Convertible Fund Institutional 1.46 40.62
VEXRX Vanguard Explorer Fund 0.18 113.43
VMGRX Vanguard Mid-Cap Growth Fund 0.21 29.61
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00319 35.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 48.43
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 1.46 30.41
PGFIX Virtus Silvant Focused Growth Fund Instl 1.46 88.05
TRFM AAM Transformers ETF 0.31 46.81
FRNW Fidelity Clean Energy ETF 1.39 18.295
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.12 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 0.02034 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 1.46 60.93
AVSC Avantis U.S. Small Cap Equity ETF 0.1 57.09
ELCR.DE Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 0.125833 20.325
PQNAX Virtus NFJ Mid Cap Value Fund Class A 1.46 26.94
STITX Virtus SGA International Growth Fund Class I 1.46 7.66
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 8.52
JKL iShares Morningstar Small-Cap Value ETF 0.04063 172.726
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 1.46 28.02
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03221 5.035
VMNFX Vanguard Market Neutral Fund -2.78 14.11
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.63257 21.3325
VTS.AX Vanguard US Total Market Shares Index ETF 0.00148 488
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00979 72.36
INRG.SW iShares Global Clean Energy UCITS ETF 0.49544 8.428
DCOR Dimensional ETF Trust 0.00329358 71.34
VEMPX Vanguard Extended Market Index InstlPlus 0.01205 394.8
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04334 488.72
WRNW.MI WisdomTree Renewable Energy UCITS ETF 1.80624 19.444
XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 0.504227 18.946
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00319 382
INRE.PA iShares Global Clean Energy UCITS ETF 0.49544 18.2794
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.73072 38.47
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.427093 29.12
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00148 296.65
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.12221 28.36
VSGIX Vanguard Small Cap Growth Index I 0.01 84.84
VTWIX Vanguard Total World Stock Index I 0 279.21
RSSL Global X Funds 0.04 93.67
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0749567 34.585
CCNR CoreCommodity Natural Resources ETF 1.17 29.5656
MADE iShares U.S. Manufacturing ETF 0.06554 28.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.24 58.96
DXUV Dimensional ETF Trust 0.0111129 58.15
RFLR Innovator ETFs Trust 0.05 27.425
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