Profile
VRT ABB HUBB NVT AYI ATKR
Company Name Vertiv Holdings Co ABB Ltd Hubbell Incorporated nVent Electric plc Acuity Brands, Inc. Atkore Inc.
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 $28.87B $69.02B $19.71B $11.71B $7.64B $5.07B
Employees 27.00K 106.17K 18.40K 11.30K 12.00K 4.82K
CEO Mr. Giordano Albertazzi Mr. Bjorn Klas Otto Rosengren Mr. Gerben W. Bakker Ms. Beth A. Wozniak Mr. Neil M. Ashe Mr. William E. Waltz Jr.
Ratings
VRT ABB HUBB NVT AYI ATKR
Quant Rating Score 2 5 3 3 4 4
Quant Rating Sell Strong Buy Neutral Neutral Buy Buy
Trading
VRT ABB HUBB NVT AYI ATKR
Last Close $77.12 $37.13 $367.09 $70.54 $248.33 $139.21
High 52 $106.17 $37.13 $424.4 $85.43 $271.89 $193.58
Low 52 $25.32 $37.13 $270.1 $45.88 $158.06 $123.22
Price vs. 52 Week High -27.36 % 0 % -13.5 % -17.43 % -8.67 % -28.09 %
Price vs. 52 Week Low 204.58 % 0 % 35.91 % 53.75 % 57.11 % 12.98 %
Total Return
VRT ABB HUBB NVT AYI ATKR
1 Month Return -11.23 % 0 % -0.74 % -7.35 % 2.4 % 5.04 %
3 Month Return -17.51 % 0 % -9.92 % -6.8 % -1.52 % -23.92 %
6 Month Return 44.26 % 0 % 11.58 % 19.82 % 3.86 % -9.21 %
9 Month Return 111.75 % 0 % 30.63 % 53.75 % 56.86 % 12.98 %
YTD Return 60.57 % 0 % 11.6 % 19.38 % 21.24 % -12.99 %
1 Year Return 204.58 % 0 % 19 % 34.8 % 51.29 % -10.49 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VRT ABB HUBB NVT AYI ATKR
Dividend Yield Percentage (TTM) 0.1 % - 1.3 % 1.06 % 0.23 % 0.46 %
Dividend Paid and Capex Coverage Ration (TTM) 6.27 % 2.93 % 2.03 % 2.9 % 7.15 % 2.96 %
Dividend Per Share (TTM) 0.08 % - 4.78 % 0.75 % 0.58 % 0.64 %
Payout Ratio (TTM) 3.75 % - 34.59 % 20.64 % 4.53 % -
Growth
VRT ABB HUBB NVT AYI ATKR
Asset Growth 12.72 % -2.76 % 27.98 % 25.69 % -1.97 % 12.93 %
Gross Profit Growth 48.54 % 2.57 % 28.3 % 22.38 % 2.42 % -18.32 %
Revenue Growth 20.59 % 1.73 % 8.59 % 12.19 % -1.35 % -10.1 %
Revenue 3 Year 26.85 % 18.22 % 29.79 % 67.24 % 47.56 % 142.82 %
Revenue 5 Year - -3.38 % 22.12 % 59.01 % 38.1 % 155.96 %
Revenue 10 Year - -9.61 % 86.07 % 94.21 % 151.01 % 283.82 %
EBIT Growth 290.42 % -41.64 % 46.45 % 39.24 % -7.12 % -27.58 %
Net Income Growth 500.78 % -45.56 % 39.18 % 41.85 % -9.9 % -24.47 %
Net Income 3 Yeari Growth Per Share 302.48 % 155.04 % 118.77 % 1330.5 % 73.06 % 451.85 %
Net Income 5 Yeari Growth Per Share 1975.51 % 25.91 % 114.87 % 165 % 27.27 % 573.98 %
Net Income 10 Yeari Growth Per Share 30023.71 % 10.52 % 156.59 % 190.62 % 260.34 % 1913.75 %
Operating Income Growth 290.42 % -41.64 % 46.45 % 39.24 % -7.12 % -27.58 %
Operating Cash Flow Growth (CFG) 689.33 % -61.35 % 51.03 % 33.83 % 82.77 % 2.64 %
Operating 3 Year CFG 248.21 % -37.82 % 37.45 % 57.23 % 42.22 % 295.52 %
Operating 5 Year CFG 28860.67 % -61.86 % 73.51 % 65.81 % 110.47 % 639.95 %
Operating 10 Year CFG 710751.64 % -58.88 % 154.37 % 65.34 % 479.76 % 3570.37 %
EPS Growth 505 % -42.73 % 39.45 % 42.5 % -3.12 % -14.83 %
EPS Diluted Growth 3248.15 % -42.22 % 39.56 % 41.6 % -2.89 % -14.93 %
Book Value Per Share 38.48 % -13.58 % 22.09 % 15.51 % 13.29 % 32.37 %
Share Holder 3 Year Equity Growth Per Share 143.55 % 6.1 % 40.54 % 33.54 % 17.65 % 372.65 %
Share Holder 5 Year Equity Growth Per Share -31.96 % -2.93 % 64.59 % 26.11 % 50.96 % 1505.64 %
Share Holder 10 Year Equity Growth Per Share 1590007.71 % -8.74 % 66.4 % - 169.15 % 358.04 %
Dividend Per Share Growth 147.76 % 3.66 % 7.12 % 0.25 % -0.25 % -
Dividend 3 Year Growth Per Share 132.55 % 13.86 % 23.26 % 0.52 % 0.31 % -
Dividend 5 Year Growth Per Share - 16.92 % 45.14 % 100.27 % 0.95 % -
Dividend 10 Year Growth Per Share - 26.09 % 147.21 % - -0.49 % -
Debt Growth -5.91 % 31.93 % 58.74 % 75.84 % -3.39 % 6.26 %
Free Cash Flow Growth 390.33 % -79.08 % 57.55 % 31.09 % 96.84 % -9.57 %
Updated On 31 Dec 2023 31 Dec 2022 31 Dec 2023 31 Dec 2023 31 Aug 2023 30 Sep 2023
Profitability
VRT ABB HUBB NVT AYI ATKR
Gross Profit Margin TTM 35.09 % 34.65 % 34.48 % 41.04 % 44.92 % 36.1 %
Return on Assets TTM 6.15 % 7.85 % 10.58 % 9.37 % 10.61 % 20.52 %
Return on Equity TTM 29.97 % 24.83 % 25.99 % 19 % 18.23 % 41.62 %
Return on Capital Employed TTM 21.36 % 16.87 % 18.54 % 11.64 % 16.66 % 31 %
Net Income Per EBT TTM 85.31 % 85.45 % 76.41 % 111.19 % 77.1 % 83.8 %
EBT Per Ebit TTM 54.45 % 99.48 % 92.92 % 81.57 % 99.09 % 95.08 %
EBIT Per Revenue TTM 14.92 % 15.44 % 18.63 % 18.77 % 13.25 % 22.96 %
Cash Flow To Debt Ratio TTM 38.19 % 18.84 % 40 % 30.48 % 107.06 % 82.79 %
Receivables Turnover TTM 3.24 2.81 6.34 5.3 7.45 6.64
Payables Turnover TTM 4.26 3.19 6.01 7.61 6.51 8.14
Inventory Turnover TTM 4.23 2.42 4.27 4.54 5.65 3.83
Fixed Asset Turnover TTM 958.58 % 499.39 % 828.54 % 672.66 % 1033.03 % 450.91 %
Asset Turnover TTM 88.8 % 59.83 % 79.96 % 55.07 % 104.84 % 112.13 %
Operating Cash Flow Per Share TTM 2.99 0.92 16 3.32 17.9 17.68
Free Cash Flow Per Share TTM 2.56 0.61 12.79 2.89 15.96 11.7
Cash Per Share TTM 154.7 % 219.75 % 745.44 % 127.73 % 2267.35 % 1002.04 %
Operating Cash Flow Sales Ratio TTM 15.57 % 7.25 % 15.66 % 16.15 % 14.45 % 19.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.72 % 65.88 % 79.91 % 87.24 % 89.18 % 66.17 %
Cash Flow Coverage Ratios TTM 38.19 % 18.84 % 40 % 30.48 % 107.06 % 82.79 %
Price To Free Cash Flows Ratio TTM 30.05 60.6 28.7 24.46 15.53 11.8
Price To Operating Cash Flows Ratio TTM 25.78 40.22 22.94 21.28 13.88 7.87
Price Cash Flow Ratio TTM 25.78 40.22 22.94 21.28 13.88 7.87
Income Statement (TTM)
VRT ABB HUBB NVT AYI ATKR
Revenue $6.86B $29.45B $5.37B $3.26B $3.95B $3.52B
Gross Profit $2.4B $9.71B $1.89B $1.34B $1.71B $1.34B
Gross Profit Ratio 34.98% 32.98% 35.14% 41.12% 43.35% 38.07%
EBITDA $1.19B $4.34B $1.04B $0.75B $0.59B $0.89B
Net Income $0.46B $2.48B $0.76B $0.57B $0.35B $0.69B
EPS Diluted 1.19 1.3 14.04 3.37 10.76 17.27
Balance Sheet (MRQ)
VRT ABB HUBB NVT AYI ATKR
Long Term Debt $3.06B $5.79B $2.02B $1.75B $0.5B $0.87B
Total Liabilities $5.98B $25.88B $4.02B $3.02B $1.39B $1.47B
Total Equity $2.01B $13.27B $2.89B $3.14B $2.02B $1.47B
Total Investments $0.04B $0.86B $0.09B $0B $-1.58B $0B
Total Debt $3.13B $8.55B $2.29B $1.9B $0.5B $0.88B
Total Assets $8B $39.15B $6.91B $6.16B $3.41B $2.94B
Cash Flow Statement (TTM)
VRT ABB HUBB NVT AYI ATKR
Net Income $0.46B $2.64B $0.76B $0.57B $0.35B $0.69B
Inventory $-0.05B $-1.6B $-0.04B $0.02B $0.12B $-0.04B
Dividends Paid $-0.01B $-1.7B $-0.25B $-0.12B $-0.02B $0B
Operating Cash Flow $0.9B $1.29B $0.88B $0.53B $0.58B $0.81B
Capital Expenditure $-0.13B $-0.76B $-0.17B $-0.07B $-0.07B $-0.22B
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ETFs With Exposure to VRT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.06 269.69
IWD iShares Russell 1000 Value ETF 0.13468 182.02
IWF iShares Russell 1000 Growth ETF 0.12016 353.21
SCHB Schwab U.S. Broad Market ETF 0.057416 63.36
VT Vanguard Total World Stock Index Fund 0.04 113.54
SCHX Schwab U.S. Large-Cap ETF 0.0614533 64.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05845 119.77
ACWI iShares MSCI ACWI ETF 0.04354 112.77
IWB iShares Russell 1000 ETF 0.06374 298.55
VUG Vanguard Growth Index Fund 0.13 361.72
NEAR iShares Short Maturity Bond ETF 0.00481 50.63
SCHG Schwab U.S. Large-Cap Growth ETF 0.110642 98.27
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0004512 78.97
VB Vanguard Small Cap Index Fund 0.32 232.1
SCHA Schwab U.S. Small-Cap ETF 0.346261 51.4
MTUM iShares MSCI USA Momentum Factor ETF 0.5039 188.09
SCHM Schwab U.S. Mid-Cap ETF 0.739681 80.69
VV Vanguard Large Cap Index Fund 0.07 249.62
DON WisdomTree U.S. MidCap Dividend Fund 0.0025733 49.68
PRF Invesco FTSE RAFI US 1000 ETF 0.014 39.3
DEUS Xtrackers Russell US Multifactor ETF 0.0325055 52.32
IWR iShares Russell Mid-Cap ETF 0.29115 84.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.117218 66.14
IWS iShares Russell Mid-Cap Value ETF 0.3699 126.76
VO Vanguard Mid Cap Index Fund 0.41 249.09
IWV iShares Russell 3000 ETF 0.06056 311.38
IWP iShares Russell Mid-Cap Growth ETF 1.21016 110.27
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 107.29
EZM WisdomTree U.S. MidCap Earnings Fund 0.0018705 61.88
IYW iShares U.S. Technology ETF 0.29283 144.54
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0140173 67.76
VBK Vanguard Small Cap Growth Index Fund 0.74 260.82
PDP Invesco DWA Momentum ETF 1.665 96.77
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.768 41.78
VOT Vanguard Mid-Cap Growth Index Fund 0.88 230.21
VXF Vanguard Extended Market Index Fund 0.44 178.79
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.203524 59.71
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06978 184.37
FIDU Fidelity MSCI Industrials Index ETF 0.555476 68.24
FPX First Trust US Equity Opportunities ETF 2.64 99.6783
VTHR Vanguard Russell 3000 Index Fund 0.06 241.43
SCHK Schwab 1000 Index ETF 0.0600028 52.53
VONV Vanguard Russell 1000 Value Index Fund 0.14 79.87
AIEQ AI Powered Equity ETF 0.19 35.88
VIS Vanguard Industrials Index Fund 0.63 245.61
FFTY Innovator IBD 50 ETF 3.28 26.65
FNX First Trust Mid Cap Core AlphaDEX Fund 0.59 115.12
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.16 76.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.93 122.13
FTLS First Trust Long/Short Equity ETF 0.2 62.37
ILCB iShares Morningstar U.S. Equity ETF 0.0671 75.25
ILCG iShares Morningstar Growth ETF 0.13735 78.96
QDF FlexShares Quality Dividend Index Fund 0.5011 68.18
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0481 204.92
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0003185 74.74
CFA VictoryShares US 500 Volatility Wtd ETF 0.117216 81.5784
CZA Invesco Zacks Mid-Cap ETF 0.46 101.83
DTD WisdomTree U.S. Total Dividend Fund 0.0002659 73.1404
EPS WisdomTree U.S. Earnings 500 Fund 0.00029 57.26
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 46.4003
ESGU iShares ESG Aware MSCI USA ETF 0.08789 119.62
EUSA iShares MSCI USA Equal Weighted ETF 0.15366 90.94
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.46 125.926
FDMO Fidelity Momentum Factor ETF 0.36 62.2956
FEX First Trust Large Cap Core AlphaDEX Fund 0.46 99.1911
FXL First Trust Technology AlphaDEX Fund 1.72 134.23
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 73.35
GVIP Goldman Sachs Hedge Industry VIP ETF 0 109.706
IMTB iShares Core 5-10 Year USD Bond ETF 0.00531 43.11
IYY iShares Dow Jones U.S. ETF 0.06113 132.453
IMCB iShares Morningstar Mid-Cap ETF 0.31733 72.18
IMCG iShares Morningstar Mid-Cap Growth ETF 0.635 68.58
ISCB iShares Morningstar Small-Cap ETF 0.41147 58.0403
ISCG iShares Morningstar Small-Cap Growth ETF 0.82593 48.13
JMOM JPMorgan U.S. Momentum Factor ETF 0.31 53.49
JQUA JPMorgan U.S. Quality Factor ETF 0.2 53.52
JVAL JPMorgan U.S. Value Factor ETF 0.31 42.24
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.001 49.84
ONEO SPDR Russell 1000 Momentum Focus ETF 0.21412 113.781
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.164 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.06 54.46
PRN Invesco DWA Industrials Momentum ETF 3.838 140.208
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4997 67.23
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.92 58.56
QUS SPDR MSCI USA StrategicFactors ETF 0.006251 149.505
QWLD SPDR MSCI World StrategicFactors ETF 0.003169 122.536
RNMC First Trust Mid Cap US Equity Select ETF 1.6 31.68
SIZE iShares MSCI USA Size Factor ETF 0.15237 141.53
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.41867 65.25
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.18 127.51
SMMD iShares Russell 2500 ETF 0.52111 66.98
TOK iShares MSCI Kokusai ETF 0.0533 110.808
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.376628 77.2349
URTH iShares MSCI World ETF 0.04929 148.13
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.26286 83.86
UXI ProShares Ultra Industrials 0.03 33.9894
VFMO Vanguard U.S. Momentum Factor ETF 0.34 155.31
VFQY Vanguard U.S. Quality Factor ETF 0.26 139.42
VONE Vanguard Russell 1000 Index Fund 0.06 247.01
VONG Vanguard Russell 1000 Growth Index Fund 0.11 90.86
IUSS Invesco RAFI Strategic US Small Company ETF 0.15 33.58
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01819 55.73
VMGMX Vanguard Mid-Cap Growth Index Fund 0.88 99.12
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.88 90.55
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06 93.5
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06 93.48
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.11 38.63
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.25 42.54
VQNPX Vanguard Growth and Income Fund 0.01 63.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 104.18
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06 139.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06 280.78
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 47.88
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 47.88
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 47.88
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.052174 61.17
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 43.75
LOUP Innovator Loup Frontier Tech ETF 2.76 44.0972
AFLG First Trust Active Factor Large Cap ETF 0.12 31.9388
AUSF Global X Adaptive U.S. Factor ETF 0.31 41.8763
BOUT Innovator IBD Breakout Opportunities ETF 1.2 36.1224
VALT ETFMG Sit Ultra Short ETF 0.84 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.07 96.62
IETC iShares Evolved U.S. Technology ETF 0.07156 73.76
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 98.19
IEFN iShares Evolved U.S. Financials ETF 0.04 31
JCPB JPMorgan Core Plus Bond ETF 0.01 46.86
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.33353 41.37
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.63 30.6675
AVUS Avantis U.S. Equity ETF 0 91.77
RESP WisdomTree U.S. ESG Fund 0.0017863 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.66 97.9488
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0434522 95.5852
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 92.2343
USXF iShares ESG Advanced MSCI USA ETF 0.17082 46.34
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.17151 82.18
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08813 39.945
BTEK BlackRock Future Tech ETF 0.98845 25.4992
DFAU Dimensional US Core Equity Market ETF 0.076567 37.89
JSCP JPMorgan Short Duration Core Plus ETF 0.01 46.7742
ONOF Global X Adaptive U.S. Risk Management ETF 0.07 33.9
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 0.01961 59.3364
DFUS Dimensional U.S. Equity ETF 0.0621755 59.2
DFAS Dimensional U.S. Small Cap ETF 0.0549043 65.05
DFAC Dimensional U.S. Core Equity 2 ETF 0.10606 33.02
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02021 9.073
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04993 93.722
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04843 86.858
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04489 77.75
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01953 8.88
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 327.16
VTSAX Vanguard Total Stock Market Index Fund 0.06 131.27
CDX Simplify High Yield PLUS Credit Hedge ETF -0.3119 23.2091
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000275 34.417
AVSU Avantis Responsible U.S. Equity ETF 0 62.773
JAVA JPMorgan Active Value ETF 0.15 61.35
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.46 19.67
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04113 6564
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07188 552.46
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.11153 5.788
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01343 8.3885
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06453 4.6875
I500.L iShares S&P 500 Swap UCITS ETF -0.08481 6.93375
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.56752 8.751
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11246 44.4
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.07453 10.978
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01576 6.375
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 132.54
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 355.14
WSML.L iShares MSCI World Small Cap UCITS ETF 0.20269 7.475
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05445 8.768
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.017934 34.85
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.0317
RBLD 0.97 62.713
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.32 111.13
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.41 68.12
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.44 135.6
VITSX Vanguard Total Stock Market Index Fund 0.06 131.29
SIHY Harbor Scientific Alpha High-Yield ETF 0.00883356 45.6724
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0185858 21.02
TSPA T. Rowe Price US Equity Research ETF 0.032932 34.14
DUHP Dimensional US High Profitability ETF 0.341853 32.22
DFUV Dimensional US Marketwide Value ETF 0.00718075 41.08
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11895 5.0851
IWRD.L iShares MSCI World UCITS ETF 0.04549 5834.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05173 101.73
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01487 8.061
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04841 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04977 8.725
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08617 6.175
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05016 9427.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02251 5.9279
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 327.24
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 81.924
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07188 552.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06985 9.6415
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.68564 5.9261
INAA.SW iShares MSCI North America UCITS ETF 0.06111 99.55
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.27904 10.72
IWLE.DE iShares Core MSCI World UCITS ETF 0.05173 8.0496
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.04 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.08481 8.912
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0834 10.11
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08617 10.246
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 10310.5
MIDD.L iShares FTSE 250 UCITS ETF 0.04 1993.8
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01557 86.68
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.11153 4.5695
STRV Strive 500 ETF 0.07 34.96
NAESX Vanguard Small Cap Index Fund 0.32 111.12
BRLN BlackRock Floating Rate Loan ETF 0.30046 52.63
DFSU Dimensional US Sustainability Core 1 ETF 0.083062 35.52
SFLR Innovator Equity Managed Floor ETF 0.1 31.1
STXG Strive 1000 Growth ETF 0.09 39.1181
HDUS Hartford Disciplined US Equity ETF 0.0309086 52.92
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 525.975
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0834 9.432
JKE iShares Morningstar Growth ETF 0.03 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.16927 6.889
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.55248 12.414
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.30402 69.02
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.22745 40.9
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01566 79.828
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0674483 92.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.44 135.6
VIGAX Vanguard Growth Index Fd Admiral Shs 0.13 186.18
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07 126.05
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 27627
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.11153 4.238
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05638 9.52
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.74 91.62
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 122.105
IQQN.DE iShares MSCI North America UCITS ETF 0.06785 92.51
IQQW.DE iShares MSCI World UCITS ETF 0.04975 69.084
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.30232 522.44
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06 42.017
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06 2227
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08014 508.86
EPRE First Trust TCW ESG Premier Equity ETF 4.14 16.4175
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27904 9.551
SNXFX Schwab 1000 Index Fund Investor Shares 0.0706782 117.48
IWLG IQ Winslow Large Cap Growth ETF 1.05 42.567
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.24 482.7
VEXPX Vanguard Explorer Fd 0.58 119.7
INAA.L iShares MSCI North America UCITS ETF 0.06111 7813
JGRO Jpmorgan Active Growth ETF 0.57 72
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.56253 13.47
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.98845 5.52625
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.28904 74.98
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04841 86.82
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 5.819
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.32 111.13
VINAX Vanguard Industrials Index Fund Admiral Shares 0.63 126.06
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.09 2573
IWDG.L iShares Core MSCI World UCITS ETF 0.05173 901.75
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04961 7913
VEXRX Vanguard Explorer Fund 0.58 111.35
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 29.103
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.56107 9.878
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.41 308.36
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.09 33.325
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 40.21
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05445 8.037
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 484.37
FDLS Inspire Fidelis Multi Factor ETF 0.941283 31.2913
JKG iShares Morningstar Mid-Cap ETF 0.08 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01704 31.06
JKH iShares Morningstar Mid-Cap Growth ETF 0.16 374.169
QGRW Wisdomtree U.S. Quality Growth Fund 0.0038799 42.99
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.11 46.31
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.11153 5.2306
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02021 5.751
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.48214 5.043
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0667 4.6875
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01676 6.1842
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.10723 5.3443
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.13518 6.179
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.60703 7.3001
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0652 4.9065
FVI First Trust Total US Market AlphaDEX ETF 0.07 0
VMNFX Vanguard Market Neutral Fund 8.86 14.19
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.41 335.95
EQLS Simplify Market Neutral Equity Long/Short ETF 0.409679 22.8465
SCYB Schwab High Yield Bond ETF 0.0494175 52.31
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04621 72.37
DARP Tidal Trust II Grizzle Growth ETF 1.89 30.2353
DCOR Dimensional ETF Trust 0.0838478 60.67
IWRD.AS iShares MSCI World UCITS ETF 0.04549 69.09
VEMPX Vanguard Extended Market Index InstlPlus 0.44 334.63
VIGIX Vanguard Growth Index Institutional 0.13 186.2
DFVX Dimensional US Large Cap Vector ETF 0.169404 62.6121
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.64 61.7397
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.30232 481.17
R1VL.L iShares Russell 1000 Value UCITS ETF 0.13986 29.755
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.11992 32.72
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.06453 4.6984
IWDD.AS iShares Core MSCI World UCITS ETF 0.05173 5.7914
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.09 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.45 30.31
SWDA.MI iShares Core MSCI World UCITS ETF 0.04961 93.71
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04 16.464
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06 40.555
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.7367
GGUS 0 48.0938
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06 246.27
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.74 43.24
SFSNX Schwab Fundamental US Small Company Idx 0.243515 17.98
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.301148 64.33
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00947562 104.75
INRO BlackRock U.S. Industry Rotation ETF 0.02011 25.5675
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.8 22.63
VSGIX Vanguard Small Cap Growth Index I 0.74 73.37
VTWIX Vanguard Total World Stock Index I 0.04 231.77
BGRO BlackRock Large Cap Growth ETF 1.09852 29.9949
BRHY BlackRock High Yield ETF 0.16945 51.3274
AGIX KraneShares Artificial Intelligence & Technology ETF 0 24.0483
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