Profile
RUN FSLR NXT ENPH SEDG ARRY
Company Name Sunrun Inc. First Solar, Inc. Nextracker Inc. Enphase Energy, Inc. SolarEdge Technologies, Inc. Array Technologies, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Solar Solar Solar Solar Solar Solar
Market Cap $3.70B $21.78B $10.00B $4.96B $1.75B $1.34B
Employees 11.06K 8.10K 1.30K 2.78K 3.96K 1.02K
CEO Mary Grace Powell Mark R. Widmar Daniel S. Shugar Badrinarayanan Kothandaraman Yehoshua Nir Kevin G. Hostetler
Ratings
RUN FSLR NXT ENPH SEDG ARRY
Quant Rating Score 2 3 3 3 1 1
Quant Rating Sell Neutral Neutral Neutral Strong Sell Strong Sell
Trading
RUN FSLR NXT ENPH SEDG ARRY
Last Close $16.01 $203.31 $67.5 $37.32 $29.49 $7.85
High 52 $20.31 $255.75 $70.12 $119.74 $34.42 $9.59
Low 52 $5.67 $120.38 $31.29 $30.11 $10.47 $3.98
Price vs. 52 Week High -21.17 % -20.5 % -3.74 % -68.83 % -14.32 % -18.14 %
Price vs. 52 Week Low 182.36 % 68.89 % 115.72 % 23.95 % 181.66 % 97.24 %
Total Return
RUN FSLR NXT ENPH SEDG ARRY
1 Month Return 40.19 % 10.06 % 23.85 % 11.2 % 17.49 % 39.68 %
3 Month Return 89.02 % 21.14 % 13.6 % -16.5 % 40.36 % 5.65 %
6 Month Return 143.68 % 49.45 % 52.3 % -36.17 % 86.35 % 30.07 %
9 Month Return 58.2 % 1.82 % 90.3 % -49.46 % 120.9 % 41.95 %
YTD Return 73.08 % 15.36 % 84.78 % -45.66 % 116.84 % 29.97 %
1 Year Return -14.75 % -13.83 % 88.39 % -64.74 % 62.48 % 17.51 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RUN FSLR NXT ENPH SEDG ARRY
Dividend Yield Percentage (TTM) - - - - - -
Dividend Paid and Capex Coverage Ration (TTM) -0.55 % 0.24 % 14.57 % 10.45 % -0.36 % 5.79 %
Dividend Per Share (TTM) - - - - - -
Payout Ratio (TTM) - - - - - -
Profitability
RUN FSLR NXT ENPH SEDG ARRY
Gross Profit Margin TTM 18.52 % 42.76 % 33.93 % 48 % -84.03 % 28.19 %
Return on Assets TTM -12.09 % 9.78 % 16.07 % 5.5 % -68.9 % -13.5 %
Return on Equity TTM -76.77 % 15.57 % 35.67 % 20.22 % -252.16 % -58.06 %
Return on Capital Employed TTM -18.1 % 13.61 % 28.21 % 8.77 % -108.07 % -18.75 %
Net Income Per EBT TTM 55.96 % 93.64 % 79.28 % 83.38 % 107.47 % 100.41 %
EBT Per Ebit TTM 126.96 % 98.63 % 103.28 % 118.49 % 100.26 % 103 %
EBIT Per Revenue TTM -169.7 % 31.35 % 21.44 % 11.93 % -169.33 % -17.19 %
Cash Flow To Debt Ratio TTM -5.74 % 28.01 % - 33.41 % -3.42 % 19.21 %
Receivables Turnover TTM 11.42 1.87 2.68 5.58 4.33 3.19
Payables Turnover TTM 6.2 6.76 3.53 4.74 9.69 5.22
Inventory Turnover TTM 3.53 1.44 9.03 4.46 3.27 4.73
Fixed Asset Turnover TTM 13.12 % 74.11 % 4285.34 % 911.51 % 252.9 % 3338.68 %
Asset Turnover TTM 10.03 % 33.78 % 91.55 % 46.65 % 37.77 % 75.95 %
Operating Cash Flow Per Share TTM -3.54 2.79 4.17 3.15 -0.44 0.87
Free Cash Flow Per Share TTM -10.03 -8.8 3.89 2.85 -0.85 0.72
Cash Per Share TTM 441.57 % 1077.13 % 503.55 % 1167.8 % 1351.05 % 247.25 %
Operating Cash Flow Sales Ratio TTM -38.11 % 6.88 % 19.86 % 27.82 % -2.71 % 11.38 %
Free Cash Flow Operating Cash Flow Ratio TTM 283.4 % -315.44 % 93.14 % 90.43 % 192.62 % 82.72 %
Cash Flow Coverage Ratios TTM -5.74 % 28.01 % - 33.41 % -3.42 % 19.21 %
Price To Free Cash Flows Ratio TTM -1.61 -23.1 17.42 13.3 -35.56 12.12
Price To Operating Cash Flows Ratio TTM -4.53 72.78 16.19 12.05 -67.05 10.02
Price Cash Flow Ratio TTM -4.53 72.78 16.19 12.05 -67.05 10.02
Income Statement (TTM)
RUN FSLR NXT ENPH SEDG ARRY
Revenue $2.04B $4.21B $2.96B $1.33B $0.9B $0.92B
Gross Profit $0.33B $1.86B $1.01B $0.63B $-0.88B $0.3B
Gross Profit Ratio 16.12% 44.17% 34.09% 47.29% -97.31% 32.5%
EBITDA $-2.91B $1.87B $0.65B $0.21B $-1.64B $-0.16B
Net Income $-2.85B $1.29B $0.51B $0.1B $-1.81B $-0.24B
EPS Diluted -12.81 12.02 3.47 0.75 -31.64 -1.95
Balance Sheet (MRQ)
RUN FSLR NXT ENPH SEDG ARRY
Long Term Debt $12.74B $0.47B $0.03B $1.2B $0.4B $0.66B
Total Liabilities $15.73B $4.15B $1.56B $2.42B $1.97B $1.14B
Total Equity $4.16B $7.98B $1.63B $0.83B $0.66B $0.29B
Total Investments $0.08B $0.17B $0B $1.25B $0.37B $0B
Total Debt $13.02B $0.72B $0.03B $1.31B $0.76B $0.7B
Total Assets $19.9B $12.12B $3.19B $3.25B $2.63B $1.43B
Cash Flow Statement (TTM)
RUN FSLR NXT ENPH SEDG ARRY
Net Income $-4.36B $1.29B $0.52B $0.1B $-1.81B $-0.24B
Inventory $0.06B $-0.28B $-0B $0.05B $0.07B $-0.04B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.77B $1.22B $0.66B $0.51B $-0.31B $0.15B
Capital Expenditure $-2.7B $-1.53B $-0.03B $-0.03B $-0.11B $-0.01B
Related Stocks
Ticker Name Price
ARRY Array Technologies, Inc. 7.665
BEEM Beam Global 2.34
BEEMW Beam Global 0.0997
CSIQ Canadian Solar Inc. 10.91
CSLR Complete Solaria, Inc. 1.805
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
SEDG SolarEdge Technologies, Inc. 28.99
SHLS Shoals Technologies Group, Inc. 6.885
SMXT Solarmax Technology Inc. Common Stock 1.095
SOL ReneSola Ltd 1.8832
SPI SPI Energy Co., Ltd. 0.766
ETFs With Exposure to RUN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.1217 238.34
VTI Vanguard Total Stock Market Index Fund 0.00364 324.34
IJR iShares Core S&P Small-Cap ETF 0.26 118.47
IWD iShares Russell 1000 Value ETF 0.01334 202.62
SCHB Schwab U.S. Broad Market ETF 0.00582222 25.4068
VT Vanguard Total World Stock Index Fund 0.00208 136.6
IJH iShares Core S&P Mid-Cap ETF 0.10482 65.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00581 143.98
IWB iShares Russell 1000 ETF 0.00543 361.465
HDGE AdvisorShares Ranger Equity Bear ETF -1.54 16.17
NFJ Virtus Dividend, Interest & Premium Strategy Fund 2.02 12.83
VB Vanguard Small Cap Index Fund 0.03456 255.51
XT iShares Exponential Technologies ETF 0.42716 69.34
SCHA Schwab U.S. Small-Cap ETF 0.0928187 27.68
NUV Nuveen Municipal Value Fund, Inc. 0.33 8.91
IUSV iShares Core S&P U.S. Value ETF 0.01333 98.88
SCHM Schwab U.S. Mid-Cap ETF 0.081428 29.82
ICLN iShares Global Clean Energy ETF 1.21052 14.635
MDY SPDR S&P MIDCAP 400 ETF Trust 0.104666 600.52
IWN iShares Russell 2000 Value ETF 0.2513 175.57
PRF Invesco FTSE RAFI US 1000 ETF 0.018 44.862
IWR iShares Russell Mid-Cap ETF 0.0256 96.71
TAN Invesco Solar ETF 6.42 41.78
NCZ Virtus AllianzGI Convertible & Income Fund II 2.02 13.8099
IWS iShares Russell Mid-Cap Value ETF 0.03562 139.42
IWV iShares Russell 3000 ETF 0.00511 374.42
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.33 12.37
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.256046 46.175
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.103757 57.66
EZM WisdomTree U.S. MidCap Earnings Fund 0.0003523 66.37
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00167604 25.515
NCV Virtus AllianzGI Convertible & Income Fund 2.02 15.1
VBK Vanguard Small Cap Growth Index Fund 0.03971 298.26
NIE AllianzGI Equity & Convertible Income Fund 2.02 24.97
VXF Vanguard Extended Market Index Fund 0.03133 208.88
ZTR Virtus Total Return Fund Inc. 2.02 6.3
IJS iShares S&P Small-Cap 600 Value ETF 0.52 110.53
HDG ProShares Hedge Replication ETF 0.0167736 51.15
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005819 79.715
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0267275 31.44
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.75 24.13
IJJ iShares S&P Mid-Cap 400 Value ETF 0.21986 131.04
UWM ProShares Ultra Russell2000 0.0904814 45.09
FIDU Fidelity MSCI Industrials Index ETF 0.054868 80.41
FXU First Trust Utilities AlphaDEX Fund 5.46 44.63
MDYV SPDR S&P 400 Mid Cap Value ETF 0.222965 84.27
SLYV SPDR S&P 600 Small Cap Value ETF 0.520345 88.635
FPX First Trust US Equity Opportunities ETF 0.25 158.79
PBW Invesco WilderHill Clean Energy ETF 3.202 25.44
CBH AllianzGI Convertible & Income 2024 Target Term Fund 2.02 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 2.02 5.02
VTHR Vanguard Russell 3000 Index Fund 0.00354 290.94
VRTS Virtus Investment Partners, Inc. 2.02 197.83
PSCI Invesco S&P SmallCap Industrials ETF 1.386 148.75
VBR Vanguard Small Cap Value Index Fund 0.03062 210.13
SCHK Schwab 1000 Index ETF 0.0072898 31.75
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 0.03619 290.8
RFV Invesco S&P MidCap 400 Pure Value ETF 0.898 130.685
FFTY Innovator IBD 50 ETF 2.49 36.64
FNX First Trust Mid Cap Core AlphaDEX Fund 0.19 125.165
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.37 89.875
FTLS First Trust Long/Short Equity ETF -0.07 68.78
MVV ProShares Ultra MidCap400 0.0306661 70.15
PTMC Pacer Trendpilot US Mid Cap ETF 0.1 35.943
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0217 240.245
URTY ProShares UltraPro Russell2000 0.0710703 50.78
VGI Virtus Global Multi-Sector Income Fund 2.02 8.0198
RWK Invesco S&P MidCap 400 Revenue ETF 0.105 127.48
VTWV Vanguard Russell 2000 Value Index Fund 0.1693 154.85
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.183 89.7636
ACV AllianzGI Diversified Income & Convertible Fund 2.02 23.9
ALFA AlphaClone Alternative Alpha ETF 2.97 62.1
BBP Virtus LifeSci Biotech Products ETF 1.75 69.425
BLHY Virtus Newfleet High Yield Bond ETF 2.02 20.955
CHGX AXS Change Finance ESG ETF 1.18 26.97
DMRM DeltaShares S&P 400 Managed Risk ETF 0.36 55.2224
EDF Virtus Stone Harbor Emerging Markets Income Fund 2.02 5.065
EQAL Invesco Russell 1000 Equal Weight ETF 0.217 51.98
ETHO Etho Climate Leadership U.S. ETF 0.78 63.57
FAB First Trust Multi Cap Value AlphaDEX Fund 0.21 87.86
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 158.76
FNK First Trust Mid Cap Value AlphaDEX Fund 0.68 55.905
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 88.39
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.76
ICVT iShares Convertible Bond ETF 0.15754 97.3
IDU iShares U.S. Utilities ETF 0.22546 108.69
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.1 111.31
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.21 101.36
IYY iShares Dow Jones U.S. ETF 0.00564 160.518
JHMI John Hancock Multifactor Industrials ETF 0.35 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.01 77.435
ISCB iShares Morningstar Small-Cap ETF 0.06337 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.41 53.87
ISCV iShares Morningstar Small-Cap Value ETF 0.1267 67.15
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.08 50.065
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000288 283.71
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NFLT Virtus Newfleet Multi-Sector Bond ETF 2.02 23.2
NUSC Nuveen ESG Small-Cap ETF 0.191685 43.75
NUW Nuveen AMT-Free Municipal Value Fund 0.33 14.08
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.139 43.66
PBD Invesco Global Clean Energy ETF 1.346 14.35
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.084 31.9152
ERTH Invesco MSCI Sustainable Future ETF 0.672 46
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 38.46
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.84 64.18
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.26 48.08
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.893 118.145
SAA ProShares Ultra SmallCap600 0.203981 25.55
SHE SPDR SSGA Gender Diversity Index ETF 0.12 125.97
SMMD iShares Russell 2500 ETF 0.04675 73.66
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UMDD ProShares UltraPro MidCap400 0.0166882 26.285
UTES Virtus Reaves Utilities ETF 2.02 81.84
UXI ProShares Ultra Industrials 0.03 44.7871
VFMO Vanguard U.S. Momentum Factor ETF 0.12 186.23
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.17325 109.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.35488 95.16
VLU SPDR S&P 1500 Value Tilt ETF 0.030347 203.35
VONE Vanguard Russell 1000 Index Fund 0 299.04
VTWO Vanguard Russell 2000 Index Fund 0.08059 96.41
VETS Pacer Military Times Best Employers ETF 0.1 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.12 45.43
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0188 54.13
RCGTX Virtus AllianzGI Technology Fund Class C 2.02 16.27
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 2.02 64.98
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.18287 98.31
VTMSX Vanguard Tax Managed Small Cap Fund 0.15 98.08
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 2.02 29.2
PSGCX Virtus KAR Small-Cap Growth Fund Class C 2.02 20.98
PSGAX Virtus KAR Small-Cap Growth Fund Class A 2.02 27.5
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0037 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 2.02 26.06
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.14 43.94
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 2.02 15.84
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 2.02 15.84
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 2.02 15.81
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 2.02 37.35
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 2.02 36.16
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 2.02 36.23
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 2.02 35.01
NWWOX Virtus Vontobel Global Opportunities Fund Class A 2.02 16.29
SGACX Virtus SGA Global Growth C Class 2.02 20.58
SGAPX Virtus SGA Global Growth I Class 2.02 24.02
VQNPX Vanguard Growth and Income Fund 0.01 70.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 115.63
VMCCX Virtus KAR Mid-Cap Core Fund 2.02 53.47
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 168.79
VIMCX Virtus KAR Mid-Cap Core Fund Class I 2.02 62.66
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 339.71
VMACX Virtus KAR Mid-Cap Core Fund Class A 2.02 60.5
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00234 52.38
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00234 52.37
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.37
WWOIX Virtus Vontobel Global Opportunities Fund 2.02 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005422 73.81
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 2.02 21.91
VIISX Virtus KAR International Small-Mid Cap Fund Class I 2.02 21.84
PKSAX Virtus KAR Small-Cap Core Fund Class A 2.02 53.61
PKSFX Virtus KAR Small-Cap Core Fund Class I 2.02 58.74
VSCRX Virtus KAR Small-Cap Core Fund 2.02 59.03
PKSCX Virtus KAR Small-Cap Core Fund Class C 2.02 38.52
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 48.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.167743 59.785
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 2.02 24.35
CNRG SPDR Kensho Clean Power ETF 4.36121 76.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 93.07
PFFA Virtus InfraCap U.S. Preferred Stock ETF 2.02 22.265
SMOG VanEck Low Carbon Energy ETF 0.56 120.19
SEIX Virtus Seix Senior Loan ETF 2.02 23.68
WOMN Impact Shares YWCA Women's Empowerment ETF 0 40.26
VPC Virtus Private Credit ETF 2.02 20.495
VALT ETFMG Sit Ultra Short ETF 0.27 48.52
VRAI Virtus Real Asset Income ETF 2.02 24.08
ACES ALPS Clean Energy ETF 6.09 29.39
ESGV Vanguard ESG U.S. Stock ETF 0.00423 117.16
IETC iShares Evolved U.S. Technology ETF 0.03 101.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07428 44.99
SLT Pacer Salt High truBeta US Market ETF 0.1 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.1 32
AVUS Avantis U.S. Equity ETF 0.01 107.66
SMDY Syntax Stratified MidCap 0.18 44.155
BKSE BNY Mellon US Small Cap Core Equity ETF 0.09 109.14
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 104.96
STSB iShares Factors US Small Blend Style ETF 0.06 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 47.375
VWID Virtus WMC International Dividend ETF 2.02 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
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.26 32.82
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.26 28.9
RNRG Global X Renewable Energy Producers ETF 3.18 30.835
DFAU Dimensional US Core Equity Market ETF 0.00674253 45.22
JOET Virtus Terranova U.S. Quality Momentum ETF 2.02 42.41
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.35 32.655
VABS Virtus Newfleet ABS/MBS ETF 2.02 24.4368
WWOW Direxion World Without Waste ETF 2.75392 18.1701
XJH iShares ESG Screened S&P Mid-Cap ETF 0.11851 44.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.28 42.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.55 35.53
GINN Goldman Sachs Innovate Equity ETF 0.11 72.1
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.36 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02814 71.58
DFUS Dimensional U.S. Equity ETF 0.00495052 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.183296 58.88
DFAS Dimensional U.S. Small Cap ETF 0.0866778 68.555
DFAC Dimensional U.S. Core Equity 2 ETF 0.0031979 38.27
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.3526 16.502
VTSAX Vanguard Total Stock Market Index Fund 0 158.11
VCLN Virtus Duff & Phelps Clean Energy ETF 1.44 22.505
CDX Simplify High Yield PLUS Credit Hedge ETF -0.132417 22.87
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.085
OCEN IQ Clean Oceans ETF 0.25 18.55
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 1.20707 7.195
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.11667 42260
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0944379 13.262
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.3526 18.574
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.3526 1368.7
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.3526 19.457
ISUN.L Invesco Solar Energy UCITS ETF 6.4854 21.8375
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 0.482977 25.1675
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 0.482977 34.0725
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0303 36.635
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.130702 69.66
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.038389 123.83
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04011 8.755
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 1.20707 7.197
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.17
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.17 63.47
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 1.72 30.6625
SHFT iClima Distributed Smart Energy ETF 2.07 17.8303
CTEX ProShares S&P Kensho Cleantech ETF 4.0761 27.69
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03456 123.68
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03133 159.98
VITSX Vanguard Total Stock Market Index Fund 0 158.13
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0139453 20.85
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
DFSV Dimensional US Small Cap Value ETF 0.256885 32.29
DFUV Dimensional US Marketwide Value ETF 0.000135 44.55
FIG Simplify Macro Strategy ETF -0.131617 53.045
EQUL IQ Engender Equality ETF 1.66 27.12
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.54 26.91
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.09057 5.8901
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 1.20707 621.25
INRA.AS iShares Global Clean Energy UCITS ETF 1.20707 21.3549
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00267388 114.24
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00267388 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00267388 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00223 237.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.069563 75.6
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.25107 7085
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 68.615
MIDD.L iShares FTSE 250 UCITS ETF 0.05 1995.8
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0303 31.25
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.121046 318.35
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 0.482977 29.141
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1237 104.08
S0LR.F Invesco Solar Energy UCITS ETF 6.4854 33.205
NAESX Vanguard Small Cap Index Fund 0.03 123.65
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.225
STXK Ea Series Trust - Strive 2000 ETF 0.18 33.105
DFSU Dimensional US Sustainability Core 1 ETF 0.00357631 42.0542
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.25 34.405
RNEW VanEck Green Infrastructure ETF 1.01 0.254
STXG Strive 1000 Growth ETF 0.01 49.245
JKE iShares Morningstar Growth ETF 0.03 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04011 7.469
ESIX SPDR S&P SmallCap 600 ESG ETF 0.363991 32.1382
DTOX Amplify Cleaner Living ETF 3.28 13.965
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03062 91.26
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.3526 1426.3
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.98 1736.3
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 0.482977 29.1
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00625099 15.97
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03133 159.99
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 2.02 8.05
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.97 2465.75
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 2.02 33.45
ANZAX Virtus Convertible Fund CL A 2.02 41.65
STICX Virtus Seix Corporate Bond Fund I 2.02 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 2.02 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.03971 105.93
DRLL Strive U.S. Energy ETF 0.1 28.54
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11667 572.9
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 2.02 12.91
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.038389 91.415
RTYS.L Invesco Russell 2000 UCITS ETF 0.1237 122
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.112 30.878
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00233 5.518
SNXFX Schwab 1000 Index Fund Investor Shares 0.00960813 14.23
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11667 488.65
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 88.5173
PGWAX Virtus Silvant Focused Growth Fund CL A 2.02 100.11
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00233 5.168
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.121046 26117
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00267388 133.86
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00233 7.474
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 73.155
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.25107 81.96
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0303 2702.5
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.25107 96.05
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.121046 353.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.130702 59.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.038389 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.069563 64.36
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 0.482977 16.646
WSCR.L UBS (IRL) ETF PLC 0.16 795.8
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 2.02 16.74
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 2.02 21.62
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.130702 51.38
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04011 6.46
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00233 7.005
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 2.02 17.19
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00223 277.95
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03456 123.68
VINAX Vanguard Industrials Index Fund Admiral Shares 0.03619 150.81
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.121046 302
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01094 2761.5
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 2.02 9.94
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0944379 18.072
ANNPX Virtus Convertible Fund Institutional 2.02 40.62
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0944379 15.322
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00267388 45.668
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01094 35.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00208 48.43
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.98 25.07
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 2.02 30.41
PGFIX Virtus Silvant Focused Growth Fund Instl 2.02 88.05
TRFM AAM Transformers ETF 0.26 46.81
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.02 122.189
FRNW Fidelity Clean Energy ETF 2.85 18.295
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.1 41.14
MVPS Amplify Thematic All-Stars ETF 0.31 23.6319
RAYS Global X Solar ETF 1.88 10.09
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.202 28.4183
JKJ iShares Morningstar Small-Cap ETF 0.06337 231.193
PZD Invesco MSCI Sustainable Future ETF 2.31 72.12
PHSKX Virtus KAR Mid-Cap Growth Fund A 2.02 60.93
AVSC Avantis U.S. Small Cap Equity ETF 0.28 57.09
FDWM Fidelity Women's Leadership ETF 0.32 25.475
PQNAX Virtus NFJ Mid Cap Value Fund Class A 2.02 26.94
JKG iShares Morningstar Mid-Cap ETF 0.13 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
STITX Virtus SGA International Growth Fund Class I 2.02 7.66
JVIAX Virtus Vontobel Foreign Opportunities Fund A 2.02 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 2.02 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 2.02 8.52
JKL iShares Morningstar Small-Cap Value ETF 0.1267 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.09 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.16 374.169
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 2.02 28.02
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.09057 5.035
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
YLCO Global X YieldCo & Renewable Energy Income ETF 3.92 18.14
VMNFX Vanguard Market Neutral Fund -76.78 14.11
NIR Near Intelligence, Inc. 0.26 0.033
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.184983 23.93
QIS Simplify Multi-Qis Alternative ETF -0.253561 19.5893
UPGR Xtrackers US Green Infrastructure Select Equity ETF 3.38988 21.3325
DKRB Subversive Decarbonization ETF 5.08 20.145
IJH.AX iShares S&P Mid-Cap ETF 0.12995 49.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.00364 488
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02501 72.36
IJR.AX iShares S&P Small-Cap ETF 0.26 180.43
ZSC USCF ETF Trust - USCF Sustainable Commodity Strategy Fund 0.86 24.64
INRG.SW iShares Global Clean Energy UCITS ETF 1.20707 8.428
DCOR Dimensional ETF Trust 0.00938041 71.34
CVRT Calamos ETF Trust 0.771026 35.51
VEMPX Vanguard Extended Market Index InstlPlus 0.03133 394.8
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11667 488.72
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0134 33.7475
WRNW.MI WisdomTree Renewable Energy UCITS ETF 5.35521 19.444
XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 2.11967 18.946
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01094 382
INRE.PA iShares Global Clean Energy UCITS ETF 1.20707 18.2794
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 52.12
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00364 296.65
SFSNX Schwab Fundamental US Small Company Idx 0.00739752 19.14
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0274573 14.76
EHLS Even Herd Long Short ETF -0.13 22.74
VSGIX Vanguard Small Cap Growth Index I 0.03971 84.84
VTWIX Vanguard Total World Stock Index I 0.00208 279.21
RSSL Global X Funds 0.12 93.67
OASC Unified Series Trust 0.340724 28.39
DXUV Dimensional ETF Trust 0.0493978 58.15
RFLR Innovator ETFs Trust 0.14 27.425
WSML iShares MSCI World Small-Cap ETF 0.03842 30.18
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