Profile
VRT ABB HUBB NVT AYI BE
Company Name Vertiv Holdings Co ABB Ltd Hubbell Incorporated nVent Electric plc Acuity Brands, Inc. Bloom Energy Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts
Market Cap $41.76B $69.02B $21.52B $10.37B $9.82B $5.28B
Employees 27.00K 106.17K 18.00K 11.30K 13.20K 2.38K
CEO Mr. Giordano Albertazzi Mr. Bjorn Klas Otto Rosengren Mr. Gerben W. Bakker Ms. Beth A. Wozniak Mr. Neil M. Ashe Dr. K. R. Sridhar Ph.D.
Ratings
VRT ABB HUBB NVT AYI BE
Quant Rating Score 2 5 3 2 3 1
Quant Rating Sell Strong Buy Neutral Sell Neutral Strong Sell
Trading
VRT ABB HUBB NVT AYI BE
Last Close $111.25 $37.13 $400.91 $62.9 $317.09 $23.11
High 52 $153.49 $37.13 $472.12 $85.43 $337.07 $29.81
Low 52 $58.55 $37.13 $350.25 $60.72 $222.88 $8.58
Price vs. 52 Week High -27.52 % 0 % -15.08 % -26.37 % -5.93 % -22.48 %
Price vs. 52 Week Low 90.01 % 0 % 14.46 % 3.59 % 42.27 % 169.35 %
Total Return
VRT ABB HUBB NVT AYI BE
1 Month Return -11.47 % 0 % -6.97 % -10.97 % 5.14 % -4.98 %
3 Month Return -1.06 % 0 % -8.81 % -9.83 % 0.87 % 102.72 %
6 Month Return 64.26 % 0 % 10.01 % 0.51 % 41.79 % 112.02 %
9 Month Return 19.61 % 0 % 5.53 % -17.12 % 24.64 % 95.85 %
YTD Return -2.08 % 0 % -4.29 % -7.72 % 8.54 % 4.05 %
1 Year Return 80.66 % 0 % 14.22 % -0.17 % 33.85 % 109.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VRT ABB HUBB NVT AYI BE
Dividend Yield Percentage (TTM) 0.1 % 1.78 % 1.24 % 1.22 % 0.2 % -
Dividend Paid and Capex Coverage Ration (TTM) 5.97 % 1.94 % 2.07 % 3.37 % 6.46 % -4.03 %
Dividend Per Share (TTM) 0.11 % 0.87 % 4.98 % 0.77 % 0.62 % -
Payout Ratio (TTM) 6.47 % 45.72 % 33.67 % 21.61 % 4.34 % -2.38 %
Growth
VRT ABB HUBB NVT AYI BE
Asset Growth 12.72 % -2.76 % 27.98 % 25.69 % 11.91 % 23.99 %
Gross Profit Growth 48.54 % 2.57 % 28.3 % 22.38 % 4 % 33.39 %
Revenue Growth 20.59 % 1.73 % 8.59 % 12.19 % -2.81 % 11.2 %
Revenue 3 Year 26.85 % 18.22 % 29.79 % 67.24 % 30.44 % 9.51 %
Revenue 5 Year -63.66 % -3.38 % 22.12 % 59.01 % 34.43 % -54.99 %
Revenue 10 Year -68.41 % -9.61 % 86.07 % 94.21 % 122.39 % -76.27 %
EBIT Growth 290.42 % -41.64 % 46.45 % 33.38 % 16.88 % 19.96 %
Net Income Growth 500.78 % -45.56 % 39.18 % 41.85 % 22.14 % 4.12 %
Net Income 3 Yeari Growth Per Share 302.48 % 155.04 % 118.77 % 1330.5 % 62.16 % -10.03 %
Net Income 5 Yeari Growth Per Share 1975.51 % 25.91 % 114.87 % 165 % 64.41 % 68.7 %
Net Income 10 Yeari Growth Per Share 27630 % 10.52 % 156.59 % 190.62 % 233.12 % 93.87 %
Operating Income Growth 290.42 % -41.64 % 46.45 % 33.38 % 16.88 % 19.96 %
Operating Cash Flow Growth (CFG) 689.33 % -61.35 % 51.03 % 33.83 % 7.11 % -94.31 %
Operating 3 Year CFG 248.21 % -37.82 % 37.45 % 57.23 % 78.07 % -146.2 %
Operating 5 Year CFG 28860.67 % -61.86 % 73.51 % 65.81 % 60.89 % -59.72 %
Operating 10 Year CFG 653899.51 % -58.88 % 154.37 % 65.34 % 268.12 % 94.15 %
EPS Growth 505 % -42.73 % 39.45 % 42.5 % 25.74 % 15.98 %
EPS Diluted Growth 3248.15 % -42.22 % 39.56 % 41.6 % 24.91 % 15.98 %
Book Value Per Share 38.48 % -12.36 % 22.11 % 15.51 % 21.55 % 20.14 %
Share Holder 3 Year Equity Growth Per Share 143.55 % 6.1 % 40.54 % 33.54 % 36.75 % 315.46 %
Share Holder 5 Year Equity Growth Per Share -31.96 % -2.93 % 64.59 % 26.11 % 59.35 % 237.19 %
Share Holder 10 Year Equity Growth Per Share 1462799.1 % -8.74 % 66.4 % -3.53 % 183.33 % -79.7 %
Dividend Per Share Growth 147.76 % 3.66 % 7.12 % 0.25 % 11.56 % -
Dividend 3 Year Growth Per Share 132.55 % 13.86 % 23.26 % 0.52 % 11.99 % -
Dividend 5 Year Growth Per Share -55.86 % 16.92 % 45.14 % 100.27 % 12.47 % -
Dividend 10 Year Growth Per Share - 26.09 % 147.21 % - 12.09 % -
Debt Growth -5.91 % 31.93 % 58.74 % 75.84 % 15.72 % 42.67 %
Free Cash Flow Growth 390.33 % -79.08 % 57.55 % 31.09 % 8.56 % -47.88 %
Updated On 31 Dec 2023 31 Dec 2022 31 Dec 2023 31 Dec 2023 31 Aug 2024 31 Dec 2023
Profitability
VRT ABB HUBB NVT AYI BE
Gross Profit Margin TTM 36.48 % 37.14 % 33.95 % 40.87 % 46.21 % 25.03 %
Return on Assets TTM 6.54 % 9.51 % 11.65 % 8.33 % 11.09 % -4.97 %
Return on Equity TTM 34.4 % 28.82 % 24.93 % 17.82 % 18.55 % -28.43 %
Return on Capital Employed TTM 22.13 % 19.91 % 20.38 % 10.39 % 17.23 % -1.55 %
Net Income Per EBT TTM 82.18 % 76.19 % 77.37 % 114.9 % 77.59 % 102 %
EBT Per Ebit TTM 59.19 % 101.2 % 91.28 % 78.59 % 99.78 % 401.07 %
EBIT Per Revenue TTM 15.87 % 15.44 % 19.57 % 18.77 % 14.35 % -2.52 %
Cash Flow To Debt Ratio TTM 39.98 % 65.65 % 57.67 % 27.63 % 98.56 % -15.95 %
Receivables Turnover TTM 3.23 - 7.45 5.91 7.22 1.74
Payables Turnover TTM 3.86 3.95 6.86 8.26 6.26 7.59
Inventory Turnover TTM 3.81 3.12 4.42 5.49 5.31 1.61
Fixed Asset Turnover TTM 965.73 % 634.74 % 774.64 % 1011.94 % 1068.97 % 203.74 %
Asset Turnover TTM 84.7 % 79.9 % 84.27 % 49.12 % 99.83 % 48.32 %
Operating Cash Flow Per Share TTM 3.33 2.73 16.84 3.96 18.15 -1.19
Free Cash Flow Per Share TTM 2.87 2.28 13.59 3.52 15.94 -1.47
Cash Per Share TTM 242.19 % 249.08 % 642.46 % 82.79 % 3024.89 % 217.44 %
Operating Cash Flow Sales Ratio TTM 16.6 % 15.49 % 16.07 % 19.28 % 14.55 % -21.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.26 % 83.59 % 80.73 % 88.96 % 87.83 % 123.67 %
Cash Flow Coverage Ratios TTM 39.98 % 65.65 % 57.67 % 27.63 % 98.56 % -15.95 %
Price To Free Cash Flows Ratio TTM 38.72 23.7 29.48 17.79 19.91 -15.8
Price To Operating Cash Flows Ratio TTM 33.39 19.84 23.81 15.9 17.47 -19.48
Price Cash Flow Ratio TTM 33.39 19.84 23.81 15.9 17.47 -19.48
Income Statement (TTM)
VRT ABB HUBB NVT AYI BE
Revenue $6.86B $29.45B $5.63B $3.26B $3.84B $1.33B
Gross Profit $2.4B $9.71B $1.9B $1.34B $1.78B $0.2B
Gross Profit Ratio 34.98% 32.98% 33.83% 41.12% 46.39% 14.83%
EBITDA $1.02B $4.34B $1.09B $0.72B $0.67B $-0.14B
Net Income $0.46B $2.48B $0.78B $0.57B $0.42B $-0.3B
EPS Diluted 1.19 1.3 14.37 3.37 13.44 -1.42
Balance Sheet (MRQ)
VRT ABB HUBB NVT AYI BE
Long Term Debt $3.06B $5.79B $2.14B $1.85B $0.55B $1.39B
Total Liabilities $5.98B $25.88B $4.02B $3.02B $1.44B $1.89B
Total Equity $2.01B $13.27B $2.89B $3.14B $2.38B $0.52B
Total Investments $0.04B $0.86B $0.09B $0B $0.01B $0.04B
Total Debt $3.13B $8.55B $2.29B $1.9B $0.57B $1.45B
Total Assets $8B $39.15B $6.91B $6.16B $3.81B $2.41B
Cash Flow Statement (TTM)
VRT ABB HUBB NVT AYI BE
Net Income $0.46B $2.64B $0.78B $0.57B $0.42B $-0.31B
Inventory $-0.05B $-1.6B $-0.02B $0.02B $0B $-0.23B
Dividends Paid $-0.01B $-1.7B $-0.27B $-0.12B $-0.02B $0B
Operating Cash Flow $0.9B $1.29B $0.99B $0.53B $0.62B $-0.37B
Capital Expenditure $-0.13B $-0.76B $-0.18B $-0.07B $-0.06B $-0.08B
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ETFs With Exposure to VRT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.07 298.57
IWD iShares Russell 1000 Value ETF 0.13468 193.12
IWF iShares Russell 1000 Growth ETF 0.13562 410.31
SCHB Schwab U.S. Broad Market ETF 0.0684275 23.37
VT Vanguard Total World Stock Index Fund 0.05 121.24
SCHX Schwab U.S. Large-Cap ETF 0.0732487 23.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07205 132.41
ACWI iShares MSCI ACWI ETF 0.05079 121.3
IWB iShares Russell 1000 ETF 0.07258 332.09
VUG Vanguard Growth Index Fund 0.16 419.59
NEAR iShares Short Maturity Bond ETF 0.00471 50.555
HDGE AdvisorShares Ranger Equity Bear ETF -2.08 15.965
SCHG Schwab U.S. Large-Cap Growth ETF 0.135842 28.52
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0005278 83.08
VB Vanguard Small Cap Index Fund 0.32 248.55
SCHA Schwab U.S. Small-Cap ETF 0.346261 26.69
MTUM iShares MSCI USA Momentum Factor ETF 0.30956 220.37
SCHM Schwab U.S. Mid-Cap ETF 0.739681 28.81
VV Vanguard Large Cap Index Fund 0.09 277.87
DON WisdomTree U.S. MidCap Dividend Fund 0.0025733 51.91
PRF Invesco FTSE RAFI US 1000 ETF 0.018 41.94
DEUS Xtrackers Russell US Multifactor ETF 0.0240888 55.32
IWR iShares Russell Mid-Cap ETF 0.33195 91.98
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.115345 71.3025
IWS iShares Russell Mid-Cap Value ETF 0.3699 133.01
VO Vanguard Mid Cap Index Fund 0.52 275.22
IWV iShares Russell 3000 ETF 0.06922 344.64
IWP iShares Russell Mid-Cap Growth ETF 1.25732 136.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 118.35
EZM WisdomTree U.S. MidCap Earnings Fund 0.0018705 64.19
IYW iShares U.S. Technology ETF 0.34272 159.87
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0146003 24.13
VBK Vanguard Small Cap Growth Index Fund 0.74 291.57
PDP Invesco DWA Momentum ETF 1.578 112.62
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.768 42.93
VOT Vanguard Mid-Cap Growth Index Fund 1.14 271.73
VXF Vanguard Extended Market Index Fund 0.57 199.01
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.21026 30.29
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06591 199.52
FIDU Fidelity MSCI Industrials Index ETF 0.723942 72.85
FPX First Trust US Equity Opportunities ETF 1.39 134.01
VTHR Vanguard Russell 3000 Index Fund 0.07 267.95
SCHK Schwab 1000 Index ETF 0.0713312 29.15
VONV Vanguard Russell 1000 Value Index Fund 0.14 84.78
AIEQ AI Powered Equity ETF 2.95 41.22
VIS Vanguard Industrials Index Fund 0.76 263.92
FFTY Innovator IBD 50 ETF 2.41 30.56
FNX First Trust Mid Cap Core AlphaDEX Fund 0.59 120.14
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.16 84.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.85 145.88
FTLS First Trust Long/Short Equity ETF 0.2 67.49
ILCB iShares Morningstar U.S. Equity ETF 0.07642 83.58
ILCG iShares Morningstar Growth ETF 0.14587 92.02
QDF FlexShares Quality Dividend Index Fund 0.5328 71.93
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0558 222.71
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0003623 80.27
CFA VictoryShares US 500 Volatility Wtd ETF 0.115259 87.94
CZA Invesco Zacks Mid-Cap ETF 0.46 106.87
DTD WisdomTree U.S. Total Dividend Fund 0.0003028 78.2395
EPS WisdomTree U.S. Earnings 500 Fund 0.0002972 63.47
EQAL Invesco Russell 1000 Equal Weight ETF 0.06 49.9
ESGU iShares ESG Aware MSCI USA ETF 0.07168 132.15
EUSA iShares MSCI USA Equal Weighted ETF 0.15556 98.87
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.43 145.04
FDMO Fidelity Momentum Factor ETF 0.59 72.69
FEX First Trust Large Cap Core AlphaDEX Fund 0.42 108.5
FXL First Trust Technology AlphaDEX Fund 1.57 157.28
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 79.96
GVIP Goldman Sachs Hedge Industry VIP ETF 0 130.301
IMTB iShares Core 5-10 Year USD Bond ETF 0.00531 42.59
IYY iShares Dow Jones U.S. ETF 0.07566 147.26
IMCB iShares Morningstar Mid-Cap ETF 0.35618 78.96
IMCG iShares Morningstar Mid-Cap Growth ETF 0.67697 79.09
ISCB iShares Morningstar Small-Cap ETF 0.41147 60.675
ISCG iShares Morningstar Small-Cap Growth ETF 0.82593 51.38
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 61.4
JQUA JPMorgan U.S. Quality Factor ETF 0.24 59.71
JVAL JPMorgan U.S. Value Factor ETF 0.3 44.76
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.001 56.62
ONEO SPDR Russell 1000 Momentum Focus ETF 0.262606 122.697
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.164 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.076 60.62
PRN Invesco DWA Industrials Momentum ETF 3.22 155.3
PWB Invesco Dynamic Large Cap Growth ETF 1.183 108.45
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2754 71.69
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.92 67.89
QUS SPDR MSCI USA StrategicFactors ETF 0.00599 161.17
QWLD SPDR MSCI World StrategicFactors ETF 0.004721 127.847
RNMC First Trust Mid Cap US Equity Select ETF 1.6 31.68
SIZE iShares MSCI USA Size Factor ETF 0.15457 153.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.41867 70.25
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.18 132.21
SMMD iShares Russell 2500 ETF 0.52111 70.19
TOK iShares MSCI Kokusai ETF 0.05824 120.07
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.50068 84.0881
URTH iShares MSCI World ETF 0.05734 160.64
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.26286 86.6936
UXI ProShares Ultra Industrials 0.03 38.9529
VFMO Vanguard U.S. Momentum Factor ETF 0.4 173.4
VFQY Vanguard U.S. Quality Factor ETF 0.41 145.58
VONE Vanguard Russell 1000 Index Fund 0.07 274.78
VONG Vanguard Russell 1000 Growth Index Fund 0.14 105.48
IUSS Invesco RAFI Strategic US Small Company ETF 0.15 33.58
HLAL Wahed FTSE USA Shariah ETF 0.17 53.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02079 63.97
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0184 52.79
VMGMX Vanguard Mid-Cap Growth Index Fund 0.79 116.9
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.79 106.78
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05 102.12
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05 102.1
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.12 37.6
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03 40.61
VQNPX Vanguard Growth and Income Fund 0.01 64.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 105.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05 155.01
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 311.99
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03 49.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03 49.53
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 49.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.053213 65.37
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 46.06
LOUP Innovator Loup Frontier Tech ETF 2.43 59.12
AFLG First Trust Active Factor Large Cap ETF 0.12 35.45
AUSF Global X Adaptive U.S. Factor ETF 0.31 43.44
BOUT Innovator IBD Breakout Opportunities ETF 0.41 40.39
NTSX WisdomTree U.S. Efficient Core Fund 0.000705 48.34
VALT ETFMG Sit Ultra Short ETF 0.84 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.09 107.87
IETC iShares Evolved U.S. Technology ETF 0.10219 88.19
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 109.06
IEFN iShares Evolved U.S. Financials ETF 0.04 31
JCPB JPMorgan Core Plus Bond ETF 0.01 46.325
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.33353 43.37
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.62 34.2796
AVUS Avantis U.S. Equity ETF 0.11 100.25
RESP WisdomTree U.S. ESG Fund 0.0017863 50.792
IVES Wedbush ETFMG Global Cloud Technology ETF 2.17 49.2865
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.66 105.45
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0591814 103.73
BKLC BNY Mellon US Large Cap Core Equity ETF 0.07 115.45
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 100.04
GSID Goldman Sachs MarketBeta International Equity ETF 0 56.64
GSUS Goldman Sachs MarketBeta US Equity ETF 0 83.26
USXF iShares ESG Advanced MSCI USA ETF 0.23677 50.17
MMLG First Trust Multi-Manager Large Growth ETF 0.27 32.09
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.24026 92.24
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.07187 45.76
BTEK BlackRock Future Tech ETF 0.88609 23.18
DFAU Dimensional US Core Equity Market ETF 0.0859477 41.66
JSCP JPMorgan Short Duration Core Plus ETF 0.01 46.76
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 36.168
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.96 21.2172
SPAK Defiance Next Gen SPAC Derived ETF 1.19 14.63
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.87 11.005
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.312 36.055
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01142 65.82
DFUS Dimensional U.S. Equity ETF 0.0732117 65.71
DFAS Dimensional U.S. Small Cap ETF 0.0549043 67.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0989776 35.62
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02029 10.55
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05313 107.195
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04938 95.028
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04253 88.35
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01825 10.268
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 371.02
VTSAX Vanguard Total Stock Market Index Fund 0.05 145.32
CDX Simplify High Yield PLUS Credit Hedge ETF -0.3119 22.47
CLSE Convergence Long/Short Equity ETF 0.48 23.55
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000275 40.45
AVSU Avantis Responsible U.S. Equity ETF 0.19 68.24
JAVA JPMorgan Active Value ETF 0.15 65.98
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.35 21.4799
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0484 7344
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07515 619.33
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0962 6.088
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0156 9.0615
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05656 4.73825
I500.L iShares S&P 500 Swap UCITS ETF 0.21972 7.961
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02199 13.445
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.58852 10.098
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11212 46.73
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08411 12.424
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01331 6.643
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 147.83
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 385.165
WSML.L iShares MSCI World Small Cap UCITS ETF 0.20269 7.7805
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0535 10.104
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.023409 37.17
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 52.301
RBLD 0.85 68.8538
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.32 119.12
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.36 75.27
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.38 150.94
VITSX Vanguard Total Stock Market Index Fund 0.05 145.35
SIHY Harbor Scientific Alpha High-Yield ETF 0.00259517 45.89
IDAT iShares Cloud 5G and Tech ETF 2.27861 33.9
WINN Harbor Long-Term Growers ETF 0.00271071 28.095
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0185858 20.68
TSPA T. Rowe Price US Equity Research ETF 0.060131 37.97
AGOX Adaptive Alpha Opportunities ETF -8 27.89
DUHP Dimensional US High Profitability ETF 0.421044 34.81
DFUV Dimensional US Marketwide Value ETF 0.00718075 42.71
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11895 5.2983
IWRD.L iShares MSCI World UCITS ETF 0.05295 6532
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0578 111.22
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01372 9.157
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03947 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.058 9.5625
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08411 6.929
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05401 10381
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02666 6.394
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 371.11
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 92.964
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05989 619.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02029 10.662
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.71148 6.5519
INAA.SW iShares MSCI North America UCITS ETF 0.05083 111.66
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.27685 11.77
IWLE.DE iShares Core MSCI World UCITS ETF 0.0578 8.7614
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.05 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.06951 9.942
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02199 8.8355
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07997 11.98
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08411 11.548
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 11833
MIDD.L iShares FTSE 250 UCITS ETF 0.04 1923.2
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01331 87.34
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0962 4.6222
STRV Strive 500 ETF 0.09 38.88
NAESX Vanguard Small Cap Index Fund 0.32 119.1
BRLN BlackRock Floating Rate Loan ETF 0.37417 52.339
DFSU Dimensional US Sustainability Core 1 ETF 0.0950875 39.14
SFLR Innovator Equity Managed Floor ETF 0.1 33.4
STXG Strive 1000 Growth ETF 0.1 44.59
HDUS Hartford Disciplined US Equity ETF 0.0254176 58.03
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 586.51
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07718 11.116
JKE iShares Morningstar Growth ETF 0.03 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.16927 7.498
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.60149 15.03
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.30194 81.03
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11393 44.875
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01583 84.274
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0674483 102.07
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.38 150.95
VIGAX Vanguard Growth Index Fd Admiral Shs 0.12 215.8
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.06 140.29
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 30853.5
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.0962 4.3065
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.12
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.058 10.49
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.74 102.5
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 142.39
IQQN.DE iShares MSCI North America UCITS ETF 0.06556 107.82
IQQW.DE iShares MSCI World UCITS ETF 0.04879 78.558
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.30232 553.57
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07 46.682
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07 2490
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07438 597
EPRE First Trust TCW ESG Premier Equity ETF 4.14 16.4175
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.2282 10.024
SNXFX Schwab 1000 Index Fund Investor Shares 0.0706782 129.71
IWLG IQ Winslow Large Cap Growth ETF 1.05 48.96
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.24 533.5
VEXPX Vanguard Explorer Fd 0.48 119.54
INAA.L iShares MSCI North America UCITS ETF 0.06971 8960
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.05 19.404
JGRO Jpmorgan Active Growth ETF 0.53 83.57
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.58852 15.59
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.88609 5.2625
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.15156 84.1
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05368 94.98
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 6.233
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.32 119.12
VINAX Vanguard Industrials Index Fund Admiral Shares 0.55 135.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2870.5
IWDG.L iShares Core MSCI World UCITS ETF 0.0578 988.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0578 8912
VEXRX Vanguard Explorer Fund 0.48 111.13
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 33.33
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.29546 11.346
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.36 340.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 38.01
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03 42.95
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05164 9.212
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
HECO Strategy Shares EcoLogical Strategy ETF 2.96446 35.2103
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 564.9
FDLS Inspire Fidelis Multi Factor ETF 0.937572 31.0828
JKG iShares Morningstar Mid-Cap ETF 0.08 251.079
TWHIX American Century Heritage Investor Class 1.35 25.6
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01829 31.06
JKH iShares Morningstar Mid-Cap Growth ETF 0.16 374.169
QGRW Wisdomtree U.S. Quality Growth Fund 0.0038307 50.33
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.5
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.0962 5.4466
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02029 6.337
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.50598 5.507
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0667 5.106
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02666 6.7027
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.10328 5.866
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.16161 6.46
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.60703 8.1926
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05656 4.93975
FVI First Trust Total US Market AlphaDEX ETF 0.07 0
VMNFX Vanguard Market Neutral Fund 8.86 13.35
FWD Ab Disruptors ETF 0.510046 84.91
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 1.72 41.97
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.36 371.21
EQLS Simplify Market Neutral Equity Long/Short ETF 0.664285 22.1101
SCYB Schwab High Yield Bond ETF 0.0548932 26.36
QIS Simplify Multi-Qis Alternative ETF 0.0362513 24.736
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04248 78
DARP Tidal Trust II Grizzle Growth ETF 2.47 33.34
DCOR Dimensional ETF Trust 0.119964 66.09
IWRD.AS iShares MSCI World UCITS ETF 0.03766 78.54
AVLC American Century ETF Trust 0.12 69.82
VEMPX Vanguard Extended Market Index InstlPlus 0.38 372.49
VIGIX Vanguard Growth Index Institutional 0.12 215.82
DFVX Dimensional US Large Cap Vector ETF 0.190834 68.83
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.54 67.56
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.30232 533.32
R1VL.L iShares Russell 1000 Value UCITS ETF 0.13986 31.965
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.13382 38.09
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.06312 4.74
IWDD.AS iShares Core MSCI World UCITS ETF 0.0578 6.2962
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 34.24
SWDA.MI iShares Core MSCI World UCITS ETF 0.04107 107.22
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04 17.644
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07 44.3
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 49.5828
GGUS 0 55.38
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05 272.65
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.72 47.17
SFSNX Schwab Fundamental US Small Company Idx 0.243515 18.13
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.301148 69.15
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00947562 121.34
INRO BlackRock U.S. Industry Rotation ETF 0.00515 28.4829
DTCR 2.49 16.63
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.38 25.87
AIFD TCW ETF Trust 2.88 29.88
VSGIX Vanguard Small Cap Growth Index I 0.74 82.09
VTWIX Vanguard Total World Stock Index I 0.03 247.61
BGRO BlackRock Large Cap Growth ETF 1.47196 34.8369
BELT BlackRock Long-Term U.S. Equity ETF 2.31809 31.4027
BRHY BlackRock High Yield ETF 0.10961 51.1
AGIX KraneShares Artificial Intelligence & Technology ETF 0 30.39
PTL Inspire 500 ETF 0.264774 222.66
ARTY 4.00541 39.49
DXUV Dimensional ETF Trust 0.0771333 54.45
DECO Spdr Galaxy Digital Asset Ecosystem Etf 2.95815 36.1408
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.01257 30.56
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.51 29.5731
FTCE First Trust Exchange-Traded Fun 0.52 20.6
TEK BlackRock ETF Trust 1.24108 26.4483
BAI BlackRock ETF Trust 1.81578 28.31
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 1.92 50.7419
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 20.55
WAR U.S. Global Technology and Aerospace & Defense ETF 1.68 20.39
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