Profile
SHLS FSLR ENPH RUN SEDG ARRY
Company Name Shoals Technologies Group, Inc. First Solar, Inc. Enphase Energy, Inc. Sunrun Inc. SolarEdge Technologies, Inc. Array Technologies, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Solar Solar Solar Solar Solar Solar
Market Cap $1.70B $23.47B $6.58B $4.62B $2.20B $1.70B
Employees 1.29K 8.10K 2.78K 11.06K 3.96K 1.02K
CEO Brandon Moss Mark R. Widmar Badrinarayanan Kothandaraman Mary Grace Powell Yehoshua Nir Kevin G. Hostetler
Ratings
SHLS FSLR ENPH RUN SEDG ARRY
Quant Rating Score 3 3 3 2 1 1
Quant Rating Neutral Neutral Neutral Sell Strong Sell Strong Sell
Trading
SHLS FSLR ENPH RUN SEDG ARRY
Last Close $7.95 $253.54 $27.53 $18.57 $34.27 $7.59
High 52 $10.85 $277.39 $76.39 $21.29 $45.38 $10.28
Low 52 $2.81 $120.38 $27.53 $5.67 $10.47 $3.98
Price vs. 52 Week High -26.73 % -8.6 % -63.96 % -12.78 % -24.48 % -26.17 %
Price vs. 52 Week Low 182.92 % 110.62 % 0 % 227.51 % 227.32 % 90.7 %
Total Return
SHLS FSLR ENPH RUN SEDG ARRY
1 Month Return -20.1 % 9.36 % -24.7 % -4.82 % -7.43 % -13.26 %
3 Month Return 31.62 % 15.6 % -23.04 % 19.81 % 9.98 % -9.86 %
6 Month Return 63.75 % 42.07 % -45.38 % 51.59 % 55.63 % -1.17 %
9 Month Return 94.85 % 55.67 % -58.08 % 109.59 % 102.42 % 10.64 %
YTD Return 43.76 % 43.86 % -59.92 % 100.76 % 151.99 % 25.66 %
1 Year Return 91.57 % 35.32 % -55.13 % 91.25 % 227.47 % 24.43 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SHLS FSLR ENPH RUN SEDG ARRY
Dividend Yield Percentage (TTM) - - - - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.28 % 1.61 % 3.36 % -0.53 % 2.42 % 4.21 %
Dividend Per Share (TTM) - - - - - -
Payout Ratio (TTM) - - - - - -
Growth
SHLS FSLR ENPH RUN SEDG ARRY
Asset Growth -6.03 % -16.45 %
Gross Profit Growth -15.62 % -28.37 %
Revenue Growth -18.35 % -41.91 %
Revenue 3 Year 24.46 % -8.07 %
Revenue 5 Year 162.69 % 18.29 %
Revenue 10 Year 265.86 % 163.56 %
EBIT Growth -34.6 % -197.45 %
Net Income Growth -39.64 % -275.16 %
Net Income 3 Yeari Growth Per Share 583.03 % -308.52 %
Net Income 5 Yeari Growth Per Share -8.76 % -606.16 %
Net Income 10 Yeari Growth Per Share 165.3 % -231.07 %
Operating Income Growth -35.25 % -206.02 %
Operating Cash Flow Growth (CFG) -12.58 % -33.62 %
Operating 3 Year CFG 1408.71 % 150.11 %
Operating 5 Year CFG 111.25 % -66.62 %
Operating 10 Year CFG 2446.99 % 1198.8 %
EPS Growth -41.67 % -442.11 %
EPS Diluted Growth -41.67 % -448.21 %
Book Value Per Share -0.5 % -52.94 %
Share Holder 3 Year Equity Growth Per Share 14397.06 % 47.04 %
Share Holder 5 Year Equity Growth Per Share 253.16 % -20.79 %
Share Holder 10 Year Equity Growth Per Share 282.86 % -8.61 %
Dividend Per Share Growth - -
Dividend 3 Year Growth Per Share - -100 %
Dividend 5 Year Growth Per Share -100 % -
Dividend 10 Year Growth Per Share -100 % -
Debt Growth -20.71 % -2.13 %
Free Cash Flow Growth -11.53 % -31.77 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
SHLS FSLR ENPH RUN SEDG ARRY
Gross Profit Margin TTM 36.82 % 40.05 % 46.64 % 23.05 % -2.99 % 26.29 %
Return on Assets TTM 3.91 % 10.41 % 4.9 % -11.1 % -26.26 % -2.07 %
Return on Equity TTM 5.83 % 16.61 % 18.25 % -89.05 % -104.43 % -9.66 %
Return on Capital Employed TTM 7.3 % 14.52 % 7.33 % -16.74 % -37.22 % -1.93 %
Net Income Per EBT TTM 68.54 % 94.89 % 84.04 % 55.59 % 104.51 % 126.26 %
EBT Per Ebit TTM 87.52 % 98.02 % 124.39 % 127.44 % 103.4 % 119.01 %
EBIT Per Revenue TTM 12.78 % 29.81 % 11.18 % -150.3 % -53.2 % -1.67 %
Cash Flow To Debt Ratio TTM 21.14 % 182.33 % 21.6 % -5.28 % 15.38 % 16.99 %
Receivables Turnover TTM 3.47 2.24 6.41 9.33 3.56 3.52
Payables Turnover TTM 8.08 10.64 3.87 5.3 3.7 4.24
Inventory Turnover TTM 4.54 2.75 2.73 3.13 1.98 5.43
Fixed Asset Turnover TTM 450.83 % 87.69 % 1076.71 % 13.83 % 283.16 % 2439.14 %
Asset Turnover TTM 50.95 % 37.53 % 41.97 % 10.42 % 45.69 % 82.76 %
Operating Cash Flow Per Share TTM 0.21 15.16 1.04 -3.36 1.1 0.76
Free Cash Flow Per Share TTM 0.05 5.73 0.73 -9.72 0.65 0.58
Cash Per Share TTM 5.06 % 1901.78 % 1155.14 % 500.31 % 857.81 % 145.04 %
Operating Cash Flow Sales Ratio TTM 8.1 % 32.2 % 9.27 % -33.53 % 6.27 % 8.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 22 % 37.79 % 70.24 % 288.91 % 58.68 % 76.26 %
Cash Flow Coverage Ratios TTM 21.14 % 182.33 % 21.6 % -5.28 % 15.38 % 16.99 %
Price To Free Cash Flows Ratio TTM 219.74 38.19 68.57 -2.06 58.61 19.21
Price To Operating Cash Flows Ratio TTM 49.01 14.43 48.2 -5.93 33.43 14.65
Price Cash Flow Ratio TTM 49.01 14.43 48.2 -5.93 33.43 14.65
Income Statement (TTM)
SHLS FSLR ENPH RUN SEDG ARRY
Revenue $0.4B $4.21B $1.47B $2.04B $0.9B $0.92B
Gross Profit $0.14B $1.86B $0.69B $0.33B $-0.88B $0.3B
Gross Profit Ratio 35.57% 44.17% 46.64% 16.12% -97.31% 32.5%
EBITDA $0.06B $1.87B $0.29B $-2.91B $-1.64B $-0.16B
Net Income $0.02B $1.29B $0.17B $-2.85B $-1.81B $-0.24B
EPS Diluted 0.14 12.02 1.29 -12.81 -31.64 -1.95
Balance Sheet (MRQ)
SHLS FSLR ENPH RUN SEDG ARRY
Long Term Debt $0.14B $0.47B $0.57B $12.74B $0.4B $0.65B
Total Liabilities $0.24B $4.15B $2.42B $15.73B $1.97B $1.14B
Total Equity $0.56B $7.98B $1.09B $4.16B $0.66B $0.29B
Total Investments $0B $0.17B $1.04B $0.08B $0.37B $0B
Total Debt $0.14B $0.72B $1.2B $13.02B $0.76B $0.69B
Total Assets $0.79B $12.12B $3.51B $19.9B $2.63B $1.43B
Cash Flow Statement (TTM)
SHLS FSLR ENPH RUN SEDG ARRY
Net Income $0.02B $1.29B $0.17B $-4.36B $-1.81B $-0.24B
Inventory $-0.01B $-0.28B $-0.12B $0.06B $0.07B $-0.04B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $0.08B $1.22B $0.14B $-0.77B $-0.31B $0.15B
Capital Expenditure $-0.01B $-1.53B $-0.04B $-2.7B $-0.11B $-0.01B
Related Stocks
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ENPH Enphase Energy, Inc. 43.56
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FTCI FTC Solar, Inc. 9.355
ISUN iSun, Inc. 0.04745
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MAXN Maxeon Solar Technologies, Ltd. 2.59
NOVA Sunnova Energy International Inc. 0.2202
PEGY Pineapple Energy Inc. 3.34
PN Skycorp Solar Group Limited 0.4596
RUN Sunrun Inc. 18.235
SEDG SolarEdge Technologies, Inc. 33.922
SMXT Solarmax Technology Inc. Common Stock 0.7184
SOL ReneSola Ltd 1.94
SPI SPI Energy Co., Ltd. 0.766
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ETFs With Exposure to SHLS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06 259.93
VTI Vanguard Total Stock Market Index Fund 0.00215 337.54
SCHB Schwab U.S. Broad Market ETF 0.00255722 26.395
VT Vanguard Total World Stock Index Fund 0 146.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.635
HDGE AdvisorShares Ranger Equity Bear ETF -1.44 16.98
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.46 13.795
VB Vanguard Small Cap Index Fund 0.00984 273.1
XT iShares Exponential Technologies ETF 0.04129 71.85
SCHA Schwab U.S. Small-Cap ETF 0.0396982 30.305
ICLN iShares Global Clean Energy ETF 1.01 18.46
IWN iShares Russell 2000 Value ETF 0.09 196.88
TAN Invesco Solar ETF 3.00605 57.16
NCZ Virtus AllianzGI Convertible & Income Fund II 1.46 14.7837
IWV iShares Russell 3000 ETF 0 389.28
IWO iShares Russell 2000 Growth ETF 0.02 332.135
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002046 70.52
NCV Virtus AllianzGI Convertible & Income Fund 1.46 16.365
VBK Vanguard Small Cap Growth Index Fund 0.02275 311.115
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.094987 47.94
NIE AllianzGI Equity & Convertible Income Fund 1.46 25.295
VXF Vanguard Extended Market Index Fund 0.01827 213.85
ZTR Virtus Total Return Fund Inc. 1.46 6.785
HDG ProShares Hedge Replication ETF 0.00688252 52.844
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.22 40.45
UWM ProShares Ultra Russell2000 0.0384146 51.87
FIDU Fidelity MSCI Industrials Index ETF 0.0163604 92.69
FPX First Trust US Equity Opportunities ETF 0.07 160.88
PBW Invesco WilderHill Clean Energy ETF 1.68977 33.125
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.000001 117.59
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 0.00204 302.39
VRTS Virtus Investment Partners, Inc. 1.46 137.21
VBR Vanguard Small Cap Value Index Fund 0.00884 228.79
VONV Vanguard Russell 1000 Value Index Fund 0.01 97.84
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 89.44
VIS Vanguard Industrials Index Fund 0.02273 334.855
FFTY Innovator IBD 50 ETF 1.89 37.545
DWAS Invesco DWA SmallCap Momentum ETF 0.402374 100.52
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0095 253.68
URTY ProShares UltraPro Russell2000 0.0299659 61.07
VGI Virtus Global Multi-Sector Income Fund 1.46 7.8821
FYT First Trust Small Cap Value AlphaDEX Fund 0.09 62.6364
VTWV Vanguard Russell 2000 Value Index Fund 0.08606 173.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.08924 59.415
ACV AllianzGI Diversified Income & Convertible Fund 1.46 27.13
BBP Virtus LifeSci Biotech Products ETF 1.22 80.94
BLHY Virtus Newfleet High Yield Bond ETF 1.46 20.955
CALF Pacer US Small Cap Cash Cows 100 ETF 0.13 45.895
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 5.09
ETHO Etho Climate Leadership U.S. ETF 0.16 70.22
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 97.295
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 166.02
FYC First Trust Small Cap Growth AlphaDEX Fund 0.17 99.71
FYX First Trust Small Cap Core AlphaDEX Fund 0.09 122.348
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 78.44
IYY iShares Dow Jones U.S. ETF 0.00189 166.505
JHMI John Hancock Multifactor Industrials ETF 0.07 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.09 45.5
ISCB iShares Morningstar Small-Cap ETF 0.03 68.54
ISCG iShares Morningstar Small-Cap Growth ETF 0.06 58.005
ISCV iShares Morningstar Small-Cap Value ETF 0.05 72.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 84.73
JSML Janus Henderson Small Cap Growth Alpha ETF 0.26 75.075
NFLT Virtus Newfleet Multi-Sector Bond ETF 1.46 23.24
NUSC Nuveen ESG Small-Cap ETF 0.075207 47.42
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.140948 47.385
PBD Invesco Global Clean Energy ETF 1.05624 17.97
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.104 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.242818 59.7
PTF Invesco DWA Technology Momentum ETF 2.07 89.505
ERTH Invesco MSCI Sustainable Future ETF 0.280849 49.035
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 49.395
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02417 77.88
SMMD iShares Russell 2500 ETF 0.03 79.765
UTES Virtus Reaves Utilities ETF 1.46 80.95
UXI ProShares Ultra Industrials 0.02 57.085
VFMO Vanguard U.S. Momentum Factor ETF 0.08963 203.625
VFVA Vanguard U.S. Value Factor ETF 0.17633 140.54
VONE Vanguard Russell 1000 Index Fund 0 310.235
VTWG Vanguard Russell 2000 Growth Index Fund 0.01497 242.675
VTWO Vanguard Russell 2000 Index Fund 0.04815 105.06
VETS Pacer Military Times Best Employers ETF 0.13 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.95
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 49.13
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0367 44.58
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00064 75.97
VMO.TO Vanguard Global Momentum Factor ETF 0.04576 84.1
VVL.TO Vanguard Global Value Factor ETF 0.05741 66.19
VUN.TO Vanguard U.S. Total Market Index ETF 0.00215 124.93
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00212 117.16
RCGTX Virtus AllianzGI Technology Fund Class C 1.46 13.75
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 1.46 59.01
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 1.46 17.78
PSGCX Virtus KAR Small-Cap Growth Fund Class C 1.46 10.32
PSGAX Virtus KAR Small-Cap Growth Fund Class A 1.46 16.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00215 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00215 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02358 39.71
VQSRX Virtus KAR Small-Cap Value Fund Class R6 1.46 25.91
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.06143 45.1
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 1.46 16.58
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 1.46 16.56
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 1.46 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1.46 39.13
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 1.46 37.66
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 1.46 37.84
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 1.46 36.77
NWWOX Virtus Vontobel Global Opportunities Fund Class A 1.46 16.29
SGACX Virtus SGA Global Growth C Class 1.46 16.42
SGAPX Virtus SGA Global Growth I Class 1.46 19.7
VQNPX Vanguard Growth and Income Fund 0.0003 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0003 110.66
VMCCX Virtus KAR Mid-Cap Core Fund 1.46 51.06
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.55
VIMCX Virtus KAR Mid-Cap Core Fund Class I 1.46 60.54
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 357.35
VMACX Virtus KAR Mid-Cap Core Fund Class A 1.46 58.3
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00134 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00134 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00134 52.53
WWOIX Virtus Vontobel Global Opportunities Fund 1.46 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001968 79.84
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.46 21.49
VIISX Virtus KAR International Small-Mid Cap Fund Class I 1.46 21.46
PKSAX Virtus KAR Small-Cap Core Fund Class A 1.46 48.49
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.46 53.86
VSCRX Virtus KAR Small-Cap Core Fund 1.46 54.16
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.46 32.85
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.96
KOMP SPDR S&P Kensho New Economies Composite ETF 0.598736 61.31
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 1.46 22.63
BOUT Innovator IBD Breakout Opportunities ETF 0.48 39.76
CNRG SPDR Kensho Clean Power ETF 3.04439 98.065
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.46 21.755
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.4112 44.665
SEIX Virtus Seix Senior Loan ETF 1.46 23.22
VPC Virtus Private Credit ETF 1.46 17.12
VALT ETFMG Sit Ultra Short ETF 0.33 48.52
VRAI Virtus Real Asset Income ETF 1.46 26.165
ACES ALPS Clean Energy ETF 1.93 34.56
ESGV Vanguard ESG U.S. Stock ETF 0 119.08
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05 49.145
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 15.535
AVUV Avantis U.S. Small Cap Value ETF 0.08 112.945
AVUS Avantis U.S. Equity ETF 0.01 116.055
VGRO.TO Vanguard Growth ETF Portfolio 0.00078 44.05
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.03 113.585
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.08 44.87
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.935
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.49
EAOR iShares ESG Aware Growth Allocation ETF 0 36.195
VIRS Pacer BioThreat Strategy ETF 0.13 40.025
VWID Virtus WMC International Dividend ETF 1.46 38.8003
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.17
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.77
XEQT.TO iShares Core Equity ETF Portfolio 0 41.17
XGRO.TO iShares Core Growth ETF Portfolio 0 35.81
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.435
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00096 55.29
VBAL.TO Vanguard Balanced ETF Portfolio 0.00059 37.68
VCNS.TO Vanguard Conservative ETF Portfolio 0.0004 32.05
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0002 27.33
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00018 26.96
DFAU Dimensional US Core Equity Market ETF 0.00340927 47.415
JOET Virtus Terranova U.S. Quality Momentum ETF 1.46 42.17
VABS Virtus Newfleet ABS/MBS ETF 1.46 24.39
GINN Goldman Sachs Innovate Equity ETF 0 71.595
CTEC Global X CleanTech ETF 1.51 59.0616
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.42 1.75
DFUS Dimensional U.S. Equity ETF 0.00313944 74.565
DFAT Dimensional U.S. Targeted Value ETF 0.0228034 65.575
DFAS Dimensional U.S. Small Cap ETF 0.0368637 74.79
DFAC Dimensional U.S. Core Equity 2 ETF 0.00907582 40.785
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.0546 20.7
VTSAX Vanguard Total Stock Market Index Fund 0.00215 166.24
VCLN Virtus Duff & Phelps Clean Energy ETF 1.46 28.675
AVSU Avantis Responsible U.S. Equity ETF 0.01 78.585
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.23 24.825
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
RBOT.MI iShares Automation & Robotics UCITS ETF 0.66 13.97
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 1 8.961
CTEK.L Global X CleanTech UCITS ETF 1.573 8.649
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.06 46135
ELCR.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 0.13454 19.745
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.0546 23.7375
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.0546 1739.3
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.0546 24.565
ISUN.L Invesco Solar Energy UCITS ETF 3.0076 29.9
MOBI.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 0.13454 26.905
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 0.179302 33.3675
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 0.179302 45.515
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.055403 76.17
RAYZ.L Global X Solar UCITS ETF 1.814 12.716
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.016403 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.787
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 1 8.948
CTEX ProShares S&P Kensho Cleantech ETF 3.36395 38.1
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00984 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01827 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00215 166.27
TEMP JPMorgan Climate Change Solutions ETF 0.15 51.605
DFSV Dimensional US Small Cap Value ETF 0.00895573 36.47
DFUV Dimensional US Marketwide Value ETF 0.00529624 50.085
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04 6.5593
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 1 779
INRA.AS iShares Global Clean Energy UCITS ETF 1 27.1998
RBOT.L iShares Automation & Robotics UCITS ETF 0.66 16.565
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000254 254.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.016133 84.89
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0542113 318.35
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 0.179302 38.335
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0553 112.56
S0LR.F Invesco Solar Energy UCITS ETF 3.0076 25.83
RA7Z.F Global X Solar UCITS ETF 1.814 13.48
NAESX Vanguard Small Cap Index Fund 0.00984 133.23
STXK Ea Series Trust - Strive 2000 ETF 0.05 35.225
DFSU Dimensional US Sustainability Core 1 ETF 0.00982986 43.47
RNEW VanEck Green Infrastructure ETF 0.47 0.254
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.00884 99.89
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.0546 1806
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 0.179302 38.42
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00266089 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01827 165.56
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 1.46 8.3
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 1.46 40.65
ANZAX Virtus Convertible Fund CL A 1.46 42.21
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 0.02275 111.72
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0001 9.11
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 629.6
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.46 13.77
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.016403 101.65
RTYS.L Invesco Russell 2000 UCITS ETF 0.0553 133.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 530.4
PGWAX Virtus Silvant Focused Growth Fund CL A 1.46 95.84
VEXPX Vanguard Explorer Fd 0.01394 120.98
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0542113 28355
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 77.96
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0542113 385.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.055403 64.23
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.016403 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.016133 71.58
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 0.179302 22.295
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 0.95891 23.36
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 1.46 17.8
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.46 21.3
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.055403 55.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.173
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 1.46 17.64
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000254 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00984 133.25
VINAX Vanguard Industrials Index Fund Admiral Shares 0.02273 174.25
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0542113 326.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00478 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0521474 42.85
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 1.46 9.95
ANNPX Virtus Convertible Fund Institutional 1.46 41.05
VEXRX Vanguard Explorer Fund 0.01394 112.44
VMGRX Vanguard Mid-Cap Growth Fund 0.21 23.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00478 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 52.37
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 1.46 31.29
PGFIX Virtus Silvant Focused Growth Fund Instl 1.46 83.84
TRFM AAM Transformers ETF 0.31 48.815
FRNW Fidelity Clean Energy ETF 1.39 22.59
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.13 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.06 307.42
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
LOPP Gabelli Love Our Planet & People ETF 0.4463 36.9704
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 1.46 37.28
AVSC Avantis U.S. Small Cap Equity ETF 0.13 63.9
ELCR.DE Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 0.13454 22.715
COVAX Columbia Small Cap Value Fund II Class A 0 14.35
PQNAX Virtus NFJ Mid Cap Value Fund Class A 1.46 27.54
STITX Virtus SGA International Growth Fund Class I 1.46 7.5
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 8.8
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 1.46 28.71
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04 5.54
VMNFX Vanguard Market Neutral Fund -2.78 14.15
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.67
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.30176 26.11
VTS.AX Vanguard US Total Market Shares Index ETF 0.00215 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01551 75.38
INRG.SW iShares Global Clean Energy UCITS ETF 1 10.606
DCOR Dimensional ETF Trust 0.0105255 75.575
VEMPX Vanguard Extended Market Index InstlPlus 0.01827 408.54
ITDG iShares Trust 0 39.17
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.155
ITDF iShares Trust 0 38.645
ITDC iShares Trust 0 35.03
ITDB iShares Trust 0 33.755
ITDD Integrated Data Corp. 0 36.44
ITDE iShares Trust 0 37.565
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 530.31
WRNW.MI WisdomTree Renewable Energy UCITS ETF 0.61303 26
XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 0.51345 23.97
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00478 382
INRE.PA iShares Global Clean Energy UCITS ETF 1 22.9138
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.73072 42.33
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.427093 29.395
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00215 311.9
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.18459 29.3
VSGIX Vanguard Small Cap Growth Index I 0.02275 89.47
VTWIX Vanguard Total World Stock Index I 0 301.89
RSSL Global X Funds 0.05 101.845
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0748397 36.8965
CCNR CoreCommodity Natural Resources ETF 0.78 38.76
MADE iShares U.S. Manufacturing ETF 0.06554 35.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.29 63.715
DXUV Dimensional ETF Trust 0.021445 62.375
RFLR Innovator ETFs Trust 0.06 29.365
ITDJ iShares Trust 0 30.3101
WSML iShares MSCI World Small-Cap ETF 0.02 33.08
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.5266
S0LR.DE Invesco Solar Energy UCITS ETF 3.0076 25.44
SGRW Harbor Active Small Cap Growth ETF 0.205047 19.8087
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.15
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