Profile
SR ATO NI NIMC NI-PB UGI
Company Name Spire Inc. Atmos Energy Corporation NiSource Inc. NiSource Inc. NiSource Inc. UGI Corporation
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Regulated Gas Regulated Gas Regulated Gas Regulated Gas Regulated Gas Regulated Gas
Market Cap $4.79B $27.32B $20.39B $10.81B $10.30B $7.01B
Employees 3.48K 5.26K 7.69K 7.12K 7.36K 9.75K
CEO Scott Edward Doyle John Kevin Akers Lloyd M. Yates Lloyd M. Yates Lloyd M. Yates Robert C. Flexon
Ratings
SR ATO NI NIMC NI-PB UGI
Quant Rating Score 3 3 2 3 3
Quant Rating Neutral Neutral Sell Neutral Neutral
Trading
SR ATO NI NIMC NI-PB UGI
Last Close $82.29 $170.19 $43.83 $99.69 $25 $32.62
High 52 $82.29 $170.75 $43.83 $99.69 $25 $37.16
Low 52 $62.24 $136.41 $33.74 $99.69 $25 $23.24
Price vs. 52 Week High 0 % -0.33 % 0 % 0 % 0 % -12.22 %
Price vs. 52 Week Low 32.21 % 24.76 % 29.91 % 0 % 0 % 40.36 %
Total Return
SR ATO NI NIMC NI-PB UGI
1 Month Return 8.94 % 2.23 % 8.68 % 0 % 0 % -5.64 %
3 Month Return 11.11 % 11.76 % 10.79 % 0 % 0 % -7.85 %
6 Month Return 8.58 % 15.14 % 17.76 % 0 % 0 % 5.16 %
9 Month Return 20.03 % 22.62 % 20.45 % 0 % 0 % 13.94 %
YTD Return 21.32 % 22.2 % 19.23 % 0 % 0 % 15.55 %
1 Year Return 26.37 % 21.7 % 26.53 % 0 % 0 % 35.02 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SR ATO NI NIMC NI-PB UGI
Dividend Yield Percentage (TTM) 3.87 % 2.04 % 2.55 % 2.52 % 2.52 % 4.6 %
Dividend Paid and Capex Coverage Ration (TTM) 0.6 % 0.52 % 0.64 % 0.64 % 0.64 % 1.1 %
Dividend Per Share (TTM) 3.14 % 3.48 % 1.11 % 1.11 % 1.11 % 1.5 %
Payout Ratio (TTM) 67.72 % 46.51 % 57.22 % 57.22 % 57.22 % 76.79 %
Growth
SR ATO NI NIMC NI-PB UGI
Asset Growth 5.3 % 2.29 % 2.29 %
Gross Profit Growth 10.63 % 13.34 % 13.34 %
Revenue Growth -2.75 % -0.91 % -0.91 %
Revenue 3 Year 6.69 % -3.52 % -3.52 %
Revenue 5 Year 20.03 % -13.62 % -13.62 %
Revenue 10 Year 1.69 % -41.51 % -41.51 %
EBIT Growth 15.54 % 16.03 % 16.03 %
Net Income Growth 15.36 % 6.45 % 6.45 %
Net Income 3 Yeari Growth Per Share -15.06 % 12.66 % 12.66 %
Net Income 5 Yeari Growth Per Share 22.83 % 63.72 % 63.72 %
Net Income 10 Yeari Growth Per Share 89.26 % -0.47 % -0.47 %
Operating Income Growth 16.65 % 12.35 % 12.35 %
Operating Cash Flow Growth (CFG) 107.27 % -7.94 % -7.94 %
Operating 3 Year CFG 235.95 % 26.76 % 26.76 %
Operating 5 Year CFG 82.87 % -7.19 % -7.19 %
Operating 10 Year CFG 374.91 % -6.34 % -6.34 %
EPS Growth 8.81 % 2.52 % 2.52 %
EPS Diluted Growth 8.83 % 9.46 % 9.46 %
Book Value Per Share 3.98 % -3.58 % -3.58 %
Share Holder 3 Year Equity Growth Per Share 11.86 % 8.32 % 8.32 %
Share Holder 5 Year Equity Growth Per Share 14.89 % 19.65 % 19.65 %
Share Holder 10 Year Equity Growth Per Share 36.76 % -2.44 % -2.44 %
Dividend Per Share Growth 2.86 % -2 % -2 %
Dividend 3 Year Growth Per Share 13.05 % 5.9 % 5.9 %
Dividend 5 Year Growth Per Share 34.31 % 13.8 % 13.8 %
Dividend 10 Year Growth Per Share 87.53 % 5.63 % 5.63 %
Debt Growth 0.59 % -1.19 % -1.19 %
Free Cash Flow Growth 122.99 % -21.22 % -21.22 %
Updated On 30 Sep 2024 31 Dec 2024 31 Dec 2024
Profitability
SR ATO NI NIMC NI-PB UGI
Gross Profit Margin TTM 39.66 % 53.93 % 50.17 % 50.17 % 50.17 % 49.28 %
Return on Assets TTM 2.51 % 4.18 % 2.61 % 2.61 % 2.61 % 2.72 %
Return on Equity TTM 8.44 % 9 % 10.19 % 10.19 % 10.19 % 8.89 %
Return on Capital Employed TTM 5.85 % 5.74 % 5.41 % 5.41 % 5.41 % 6.62 %
Net Income Per EBT TTM 80.95 % 81.29 % 76.27 % 76.27 % 76.27 % 97.44 %
EBT Per Ebit TTM 64.83 % 93.37 % 70.14 % 70.14 % 70.14 % 50.59 %
EBIT Per Revenue TTM 22.34 % 33 % 27.04 % 27.04 % 27.04 % 11.57 %
Cash Flow To Debt Ratio TTM 13.59 % 22.58 % 13.08 % 13.08 % 13.08 % 18.52 %
Receivables Turnover TTM 6.47 11.57 7.55 7.55 7.55 8.07
Payables Turnover TTM 6.12 5.36 4.47 4.47 4.47 7.68
Inventory Turnover TTM 6.54 15.32 8.3 8.3 8.3 10.36
Fixed Asset Turnover TTM 31.74 % 18.96 % 22.33 % 22.33 % 22.33 % 82.07 %
Asset Turnover TTM 21.38 % 16.68 % 18.01 % 18.01 % 18.01 % 47.73 %
Operating Cash Flow Per Share TTM 11.3 12.76 4.38 4.38 4.38 6
Free Cash Flow Per Share TTM -12.65 -8.62 -1.4 -1.4 -1.4 2.06
Cash Per Share TTM 22.24 % 448 % 71.21 % 71.21 % 71.21 % 162.93 %
Operating Cash Flow Sales Ratio TTM 27.33 % 43.95 % 33.63 % 33.63 % 33.63 % 17.57 %
Free Cash Flow Operating Cash Flow Ratio TTM -111.93 % -67.61 % -31.9 % -31.9 % -31.9 % 34.39 %
Cash Flow Coverage Ratios TTM 13.59 % 22.58 % 13.08 % 13.08 % 13.08 % 18.52 %
Price To Free Cash Flows Ratio TTM -6.43 -19.89 -31 -31.38 -31.38 15.83
Price To Operating Cash Flows Ratio TTM 7.18 13.34 9.89 10.01 10.01 5.44
Price Cash Flow Ratio TTM 7.18 13.34 9.89 10.01 10.01 5.44
Income Statement (TTM)
SR ATO NI NIMC NI-PB UGI
Revenue $2.59B $4.17B $5.46B $5.46B $5.46B $7.21B
Gross Profit $0.98B $2.41B $2.81B $3.94B $2.81B $3.68B
Gross Profit Ratio 37.88% 57.92% 51.47% 72.22% 51.47% 51.05%
EBITDA $0.79B $2.1B $2.57B $1.53B $2.57B $1.33B
Net Income $0.25B $1.04B $0.76B $0.76B $0.76B $0.27B
EPS Diluted 4.19 6.83 1.62 1.62 1.62 1.25
Balance Sheet (MRQ)
SR ATO NI NIMC NI-PB UGI
Long Term Debt $3.77B $8.09B $12.07B $0B $12.07B $6.84B
Total Liabilities $7.62B $13.04B $21.12B $0.15B $21.12B $10.74B
Total Equity $3.23B $12.16B $10.67B $1.24B $10.67B $4.35B
Total Investments $0.12B $0.11B $0.18B $0B $0.18B $0.38B
Total Debt $4.69B $8.13B $13.96B $0.04B $13.96B $7.14B
Total Assets $10.86B $25.19B $31.79B $1.39B $31.79B $15.1B
Cash Flow Statement (TTM)
SR ATO NI NIMC NI-PB UGI
Net Income $0.25B $1.04B $0.76B $0.79B $0.76B $0.27B
Inventory $0.02B $0B $0.1B $-0.26B $0.1B $0.03B
Dividends Paid $-0.18B $-0.49B $-0.49B $-0.44B $-0.49B $-0.32B
Operating Cash Flow $0.91B $1.73B $1.78B $1.41B $1.78B $1.18B
Capital Expenditure $-0.86B $-2.94B $-2.64B $-2.2B $-2.64B $-0.8B
Related Stocks
Ticker Name Price
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MIC Macquarie Infrastructure Holdings, LLC 4.09
NFE New Fortress Energy Inc. 2.46
NI NiSource Inc. 43.83
NI-PB NiSource Inc. 25
NIMC NiSource Inc. 99.69
NJR New Jersey Resources Corporation 46.98
NWN Northwest Natural Holding Company 44.39
OGS ONE Gas, Inc. 79.73
OPAL OPAL Fuels Inc. 2.28
OPALW OPAL Fuels Inc. 1.46
PCG-PI Pacific Gas and Electric Company PFD 1ST 4.36% 15.99
RGCO RGC Resources, Inc. 21.64
SPH Suburban Propane Partners, L.P. 18.52
SR-PA Spire Inc. 25.08
SWX Southwest Gas Holdings, Inc. 78.39
UGI UGI Corporation 32.62
ETFs With Exposure to SR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.16392 245.83
VTI Vanguard Total Stock Market Index Fund 0.00686 329.97
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03075 84.06
SCHB Schwab U.S. Broad Market ETF 0.00731136 25.84
VT Vanguard Total World Stock Index Fund 0.00409 139.08
IJH iShares Core S&P Mid-Cap ETF 0.15 65.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00704 146.49
SDY SPDR S&P Dividend ETF 0.235602 140.64
VYM Vanguard High Dividend Yield Index Fund 0.02126 141.55
PFF iShares Preferred and Income Securities ETF 0.13504 31.76
BIV Vanguard Intermediate-Term Bond Index Fund 0.01183 78.04
DGRO iShares Core Dividend Growth ETF 0.04136 68.58
VB Vanguard Small Cap Index Fund 0.06406 257.86
IUSG iShares Core S&P U.S. Growth ETF 0.00737 165.08
SCHA Schwab U.S. Small-Cap ETF 0.120395 28.26
IUSV iShares Core S&P U.S. Value ETF 0.01687 100.618
BND Vanguard Total Bond Market Index Fund 0.00234 74.31
MDY SPDR S&P MIDCAP 400 ETF Trust 0.1491 600.68
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00602 77.77
DON WisdomTree U.S. MidCap Dividend Fund 0.0024417 52.54
IWN iShares Russell 2000 Value ETF 0.34116 179.44
NSL Nuveen Senior Income Fund 1.29 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.016 45.58
IWV iShares Russell 3000 ETF 0.00727 380.77
PFXF VanEck Preferred Securities ex Financials ETF 0.32 17.98
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.150232 57.64
EZM WisdomTree U.S. MidCap Earnings Fund 0.12398 66.46
PEY Invesco High Yield Equity Dividend Achievers ETF 1.716 21.3307
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0152645 25.95
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.97665 85.705
MDIV Multi-Asset Diversified Income Index Fund 0.37 16.0496
FVD First Trust Value Line Dividend Index Fund 0.000001 46.23
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.394 52.37
VXF Vanguard Extended Market Index Fund 0.05834 212.1
SCHZ Schwab U.S. Aggregate Bond ETF 0.00310298 23.45
HDG ProShares Hedge Replication ETF 0.022907 51.35
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006954 81.03
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.207941 31.43
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.125597 92.01
DES WisdomTree U.S. SmallCap Dividend Fund 1.23801 33.79
IJJ iShares S&P Mid-Cap 400 Value ETF 0.32 131.1
UWM ProShares Ultra Russell2000 0.122341 47.79
GVI iShares Intermediate Government/Credit Bond ETF 0.00104 107.293
MDYV SPDR S&P 400 Mid Cap Value ETF 0.318021 84.32
IJK iShares S&P Mid-Cap 400 Growth ETF 0.12536 96.45
PFFD Global X U.S. Preferred ETF 0.2 19.51
VTHR Vanguard Russell 3000 Index Fund 0.00709 295.718
XMLV Invesco S&P MidCap Low Volatility ETF 1.38 63.44
VBR Vanguard Small Cap Value Index Fund 0.11285 211.15
RFV Invesco S&P MidCap 400 Pure Value ETF 0.683 129.81
ALTY Global X Alternative Income ETF 1.53 11.8572
DHS WisdomTree U.S. High Dividend Fund 0.02336 100.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 43.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 92.7227
MVV ProShares Ultra MidCap400 0.114348 70.12
PTMC Pacer Trendpilot US Mid Cap ETF 0.15 36.05
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0519 243.695
URTY ProShares UltraPro Russell2000 0.0972416 55.51
RWK Invesco S&P MidCap 400 Revenue ETF 0.104 125.96
FYT First Trust Small Cap Value AlphaDEX Fund 0.65 56.7805
VTWV Vanguard Russell 2000 Value Index Fund 0.32576 158.11
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.217 89.7636
DEW WisdomTree Global High Dividend Fund 0.15067 60.285
AFTY Pacer CSOP FTSE China A50 ETF 0.72 16.2826
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.5209 26.61
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.362351 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.68308 59.2011
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0869131 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.9 50.33
DIV Global X SuperDividend U.S. ETF 2.3 17.63
DIVB iShares U.S. Dividend and Buyback ETF 0.00544 52.38
DMRM DeltaShares S&P 400 Managed Risk ETF 0.15 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.04034 84.22
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 88.4275
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 161.549
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.61 43.84
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 55.8553
FUTY Fidelity MSCI Utilities Index ETF 0.303814 57.47
FYX First Trust Small Cap Core AlphaDEX Fund 0.31 110.487
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.14 75.59
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.03689 24.23
ISMD Inspire Small/Mid Cap Impact ETF 0.195726 39.3
IUSB iShares Core Total USD Bond Market ETF 0.00024 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.12 120.25
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.14717 111.24
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.30576 101.8
IYY iShares Dow Jones U.S. ETF 0.00763 163.22
JHSC John Hancock Multifactor Small Cap ETF 0.18 42.31
ISCB iShares Morningstar Small-Cap ETF 0.08512 64.41
ISCV iShares Morningstar Small-Cap Value ETF 0.17314 67.5891
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.31 50.22
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0641 43.49
LVHD Legg Mason Low Volatility High Dividend ETF 0.24 41.3302
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 56.285
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.105086 51.71
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.007302 285.88
NUSC Nuveen ESG Small-Cap ETF 0.42613 44.65
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.185 44.2
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.19 44.68
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.089 31.9152
PFM Invesco Dividend Achievers ETF 0.018 51.157
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.686507 56.92
RNMC First Trust Mid Cap US Equity Select ETF 0.18 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.19 32.3108
ROUS Hartford Multifactor US Equity ETF 0.171002 57.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.02819 66.745
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.14 75.03
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.533477 129.965
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.08 43.15
SUSC iShares ESG USD Corporate Bond ETF 0.00923 23.5575
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.251146 54.345
TPYP Tortoise North American Pipeline Fund 1.55 36.414
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UMDD ProShares UltraPro MidCap400 0.103136 26.18
UPW ProShares Ultra Utilities 0.1 95.045
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.65519 91.2958
VFMV Vanguard U.S. Minimum Volatility ETF 0.11 130.563
VLU SPDR S&P 1500 Value Tilt ETF 0.022179 205.548
VPU Vanguard Utilities Index Fund 0.31517 192.83
VTC Vanguard Total Corporate Bond ETF 0.03246 78.3335
VTWO Vanguard Russell 2000 Index Fund 0.15651 99.37
IUSS Invesco RAFI Strategic US Small Company ETF 0.16 33.58
VETS Pacer Military Times Best Employers ETF 0.89 38.62
BNDW Vanguard Total World Bond ETF 0 69.615
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.22
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.82
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.14 35.31
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.15 29.14
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.1 15.83
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.16 46.94
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.23 55.3
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0161 55.33
PLV.TO Invesco Low Volatility Portfolio ETF 0.0553 26.77
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00699 112.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00699 112.2
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03234 40.88
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.0984 44.16
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00398 52.67
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00398 52.66
VBINX Vanguard Balanced Index Fund Investor Shares 0.00398 52.67
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00704 51.59
XMMO Invesco S&P MidCap Momentum ETF 0.42 135.39
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02 34.3
GLIF AGFiQ Global Infrastructure ETF 0.32 25.2679
GBDV Global Beta Smart Income ETF 0.18 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.14 44.12
ROSC Hartford Multifactor Small Cap ETF 0.191954 45.2875
QLV FlexShares US Quality Low Volatility Index Fund 0.3826 72.23
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0144987 24.9
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0379202 23.06
XMVM Invesco S&P MidCap Value with Momentum ETF 0.922 61.895
IFRA iShares U.S. Infrastructure ETF 0.79 52.98
ESGV Vanguard ESG U.S. Stock ETF 0.01 119.14
GSST Goldman Sachs Access Ultra Short Bond ETF 0.26 50.49
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.25088 45.71
SLT Pacer Salt High truBeta US Market ETF 0.89 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.89 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.21
IAUF iShares Gold Strategy ETF 0.9349 63.01
AVUS Avantis U.S. Equity ETF 0.02 109.21
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 36.23
BKSE BNY Mellon US Small Cap Core Equity ETF 0.22 112.02
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.11 105.36
STSB iShares Factors US Small Blend Style ETF 0.1 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.74 46.97
VIRS Pacer BioThreat Strategy ETF 0.89 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.27
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.65
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.19 102.45
DFAU Dimensional US Core Equity Market ETF 0.00887275 46.01
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.221094 32.39
SVAL iShares US Small Cap Value Factor ETF 0.41 33.68
XJH iShares ESG Screened S&P Mid-Cap ETF 0.17 44.099
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.68
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.00774265 72.79
DFAS Dimensional U.S. Small Cap ETF 0.116907 69.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0144354 38.8
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00018 81.648
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00185 87.84
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00409 77.592
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0474 28.72
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00986 51.844
VTSAX Vanguard Total Stock Market Index Fund 0.00686 160.62
RTL The Necessity Retail REIT, Inc. 0.63 7.61
CLSE Convergence Long/Short Equity ETF 0 25.81
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.15679 30.605
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.07086 43290
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.23793 33
DHSD.L WisdomTree US Equity Income UCITS ETF 0.23793 26.565
DHSG.L WisdomTree US Equity Income UCITS ETF 0.23793 2346
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.23793 2448.25
FGQI.L Fidelity Global Quality Income ETF 0.369523 10.28
GEDV.L SPDR S&P Global Dividend Aristocrats ESG UCITS ETF 1.9774 21.4725
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00018 4.849
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00018 95.84
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0204 37.24
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.160026 72.15
ROLL.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 0.2611 8.2515
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00591 4.267
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.27859 21.4625
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.27859 16.001
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00986 60.89
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00986 49.58
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.032417 126.305
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04968 8.938
IQQI.DE iShares Global Infrastructure UCITS ETF 0.15679 30.62
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 63.99
NSCS Nuveen Small Cap Select ETF 0.893327 26.85
VBTIX Vanguard Total Bond Market Index Fund 0.00234 9.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06406 123.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05834 160.85
VITSX Vanguard Total Stock Market Index Fund 0.00686 160.64
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00144269 9.05
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0233 41.7388
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01349 5.9948
DHS.L WisdomTree US Equity Income UCITS ETF 0.23793 1972.5
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.23793 24.37
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.005503 242.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.088126 76.62
GLDV.L SPDR S&P Global Dividend Aristocrats UCITS ETF 1.45696 36.3
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.236173 66.3
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.150508 101.86
MIDD.L iShares FTSE 250 UCITS ETF 0.17 2053
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0204 31.72
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0489 2501.75
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.160713 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.15679 2664
FGEU.F Fidelity Global Quality Income ETF 0.369523 6.816
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00227 4.9535
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.658
CORC.SW iShares Global Corp Bond UCITS ETF 0.00409 4.7513
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.5517
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 5.77
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.4645
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.14165 6.37
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00018 5.691
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.14539 5.112
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00409 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.00409 5.9495
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00591 5.2451
CRPU.L iShares Global Corp Bond UCITS ETF 0.00409 6.179
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00018 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00986 41.231
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00409 4.6215
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1565 107.72
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0476853 31.06
NAESX Vanguard Small Cap Index Fund 0.06406 123.52
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00234 9.79
STXK Ea Series Trust - Strive 2000 ETF 0.22 33.595
DFSU Dimensional US Sustainability Core 1 ETF 0.0219657 42.635
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2876 27.04
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04968 7.606
VEVFX Vanguard Explorer Value Fund 0.54282 45.69
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0 328.95
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11285 90.75
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.31517 96.72
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.23793 28.105
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02126 42.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00677207 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05834 160.86
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03075 22.67
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00044 22.705
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07086 583.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.032417 93.82
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.14165 482.025
RTYS.L Invesco Russell 2000 UCITS ETF 0.1565 126.475
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00227 4.2192
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.167 30.6201
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.150508 86.74
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00986 35.9
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.23793 22.645
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07086 496.8
FGEU.DE Fidelity Global Quality Income ETF 0.369523 8.789
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.9239
IDIN.L iShares Global Infrastructure UCITS ETF 0.15679 35.975
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.160713 27216
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0476853 36.53
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.236173 57.75
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.14678 4.3518
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.369523 9.31625
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.021 2763.5
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.23793 24.655
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0034 3.7564
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.236173 8.541
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00409 67.7
36B7.DE iShares Global Corp Bond UCITS ETF 0.00409 4.2831
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00294 4.9045
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.160713 366.77
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.160026 61.47
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.032417 107.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.088126 65.23
WSCR.L UBS (IRL) ETF PLC 0.21 806.35
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 17.14
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.236173 77.83
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00986 48.38
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0476853 27.13
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.160026 53.525
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00986 45.165
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04968 6.625
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.005503 284.77
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06406 123.53
GBDV.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF 1.45696 26.93
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.160713 312.45
TWEIX American Century Equity Income Investor Class 1.36 9.05
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01439 2815.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00058 3.8013
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.12342 40.09
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00018 71.145
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00044 25.645
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01183 10.57
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00602 20.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01439 36.175
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00409 49.23
FGEQ.DE Fidelity Global Quality Income ETF 0.369523 8.725
ZPRG.DE SPDR S&P Global Dividend Aristocrats UCITS ETF 1.45696 30.935
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00294 4.1425
FGQD.L Fidelity Global Quality Income ETF 0.369523 761.375
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.89 41.14
JKJ iShares Morningstar Small-Cap ETF 0.08512 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.17314 172.726
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00234 9.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.6
CBUX.DE ISHS GL IN ()DLA 0.15679 5.427
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00359 4.087
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01349 5.109
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 46.24
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00186 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00294 5.4762
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00408 4.4087
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund 11.76 13.85
SFNNX Schwab Fundamental International Large Company Index Fund 0 13.67
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.0133237 31.6404
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0037 39.43
IJH.AX iShares S&P Mid-Cap ETF 0.14 49.82
VTS.AX Vanguard US Total Market Shares Index ETF 0.00686 501.78
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04895 73.52
VBLD.AX Vanguard Global Infrastructure Index ETF 0.16101 73.5
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.4
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00135 42.45
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.15 28.86
SPDG SPDR Series Trust 0.022853 40.28
DCOR Dimensional ETF Trust 0.00980606 72.3
FGQD.SW Fidelity Global Quality Income ETF 0.369523 8.077
TMET iShares Transition-Enabling Metals ETF 2.7506 27.275
VEMPX Vanguard Extended Market Index InstlPlus 0.05834 396.94
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00234 9.79
FESM 0.22 36.93
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07086 496.85
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.06677 95.8873
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01439 382
VTBNX Vanguard Total Bond Market II Idx I 0.00122 9.66
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00686 301.34
SFSNX Schwab Fundamental US Small Company Idx 0.176568 18.95
EHLS Even Herd Long Short ETF 0.64 23.4621
VTWIX Vanguard Total World Stock Index I 0.00409 283.81
RSSL Global X Funds 0.17 95.97
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.319219 34.5195
HEJD VictoryShares Hedged Equity Income ETF 0.500371 27.0017
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.09 51.405
DXUV Dimensional ETF Trust 0.0000021447 58.87
RFLR Innovator ETFs Trust 0.27 28.15
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.05 26.88
FTKI First Trust Exchange-Traded Fun 0.000001 18.6784
WSML iShares MSCI World Small-Cap ETF 0.04897 30.6309
LITL Simplify Exchange Traded Funds 0.43741 28.3876
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