Profile
AMPH ZTS TAK HLN TEVA ITCI
Company Name Amphastar Pharmaceuticals, Inc. Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Teva Pharmaceutical Industries Limited Intra-Cellular Therapies, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic
Market Cap $1.22B $73.16B $47.84B $46.83B $19.50B $14.05B
Employees 2.03K 13.80K 49.28K 24.56K 37.00K 0.86K
CEO Dr. Yongfeng Zhang Ph.D. Ms. Kristin C. Peck Mr. Christophe Weber Mr. Brian James McNamara Richard D. Francis Dr. Sharon Mates Ph.D.
Ratings
AMPH ZTS TAK HLN TEVA ITCI
Quant Rating Score 4 3 3 3 1 1
Quant Rating Buy Neutral Neutral Neutral Strong Sell Strong Sell
Trading
AMPH ZTS TAK HLN TEVA ITCI
Last Close $23.45 $157.23 $14.97 $10.5 $17 $131.87
High 52 $53.4 $196.48 $15.39 $11.41 $22.77 $131.91
Low 52 $22.99 $144.45 $12.89 $8.26 $12.82 $67.99
Price vs. 52 Week High -56.09 % -19.98 % -2.73 % -7.98 % -25.34 % -0.03 %
Price vs. 52 Week Low 2 % 8.85 % 16.14 % 27.12 % 32.61 % 93.95 %
Total Return
AMPH ZTS TAK HLN TEVA ITCI
1 Month Return -4.17 % -3.29 % 2.75 % -5.75 % 0.24 % 0 %
3 Month Return -17.34 % -3.43 % -0.33 % 4.48 % 8.35 % 0.14 %
6 Month Return -38.56 % -5.01 % 13.93 % 7.8 % -24.85 % 53.34 %
9 Month Return -51.02 % -19.32 % 2.18 % -0.85 % -4.17 % 80.13 %
YTD Return -36.84 % -3.5 % 13.07 % 10.06 % -22.87 % 57.89 %
1 Year Return -41.42 % -8 % 15.87 % 23.53 % 4.62 % 85.5 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMPH ZTS TAK HLN TEVA ITCI
Dividend Yield Percentage (TTM) - 1.13 % 4.52 % 0.01 % - -
Dividend Paid and Capex Coverage Ration (TTM) 4.5 % 2 % 1.65 % - 2.53 % -227.26 %
Dividend Per Share (TTM) - 1.86 % 196 % 0.05 % - -
Payout Ratio (TTM) - 32.25 % 280.28 % - - -
Profitability
AMPH ZTS TAK HLN TEVA ITCI
Gross Profit Margin TTM 50.24 % 70.2 % 54.7 % 61.52 % 49.17 % 91.63 %
Return on Assets TTM 8.71 % 17.86 % 0.76 % 4.2 % -3.35 % -5.46 %
Return on Equity TTM 19.37 % 51.32 % 1.48 % 8.73 % -21.38 % -7.4 %
Return on Capital Employed TTM 13.64 % 32.08 % 3.75 % 7.74 % 1.59 % -10.05 %
Net Income Per EBT TTM 81.98 % 78.79 % 61.12 % 75.5 % 246.36 % 100.64 %
EBT Per Ebit TTM 88.73 % 92.99 % 40.08 % 86.58 % -120.28 % 63.57 %
EBIT Per Revenue TTM 26.74 % 37.01 % 9.62 % 19.64 % 2.61 % -17.15 %
Cash Flow To Debt Ratio TTM 29.6 % 43.63 % 21.32 % - 7.47 % -430.93 %
Receivables Turnover TTM 5.01 6.82 6.32 5.9 4.91 4.09
Payables Turnover TTM 6.86 6.51 4.36 2.19 3.69 2.18
Inventory Turnover TTM 1.95 1.16 1.7 3.63 2.6 2.17
Fixed Asset Turnover TTM 205.86 % 253.65 % 232.78 % 584.75 % 332.7 % 4569.25 %
Asset Turnover TTM 44.78 % 65.87 % 32.15 % 32.73 % 43.25 % 49.79 %
Operating Cash Flow Per Share TTM 4.05 6.58 608.55 - 1.11 -0.71
Free Cash Flow Per Share TTM 3.15 5.1 443.26 - 0.67 -0.71
Cash Per Share TTM 497.23 % 384.5 % 24349.44 % 24.05 % 149.12 % 970.67 %
Operating Cash Flow Sales Ratio TTM 26.52 % 31.71 % 21.01 % - 7.62 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.77 % 77.45 % 72.84 % - 60.43 % 100.44 %
Cash Flow Coverage Ratios TTM 29.6 % 43.63 % 21.32 % - 7.47 % -430.93 %
Price To Free Cash Flows Ratio TTM 8.15 32.07 9.73 - 25.68 -191.12
Price To Operating Cash Flows Ratio TTM 6.41 24.98 7.13 - 15.4 -185.85
Price Cash Flow Ratio TTM 6.41 24.98 7.13 - 15.4 -185.85
Income Statement (TTM)
AMPH ZTS TAK HLN TEVA ITCI
Revenue $0.71B $9.26B $4263.76B $11.23B $16.54B $0.68B
Gross Profit $0.37B $6.54B $2832.26B $6.95B $8.06B $0.62B
Gross Profit Ratio 52.45% 70.62% 66.43% 61.85% 48.74% 91.63%
EBITDA $0.28B $3.87B $874.6B $2.51B $0.72B $-0.12B
Net Income $0.16B $2.49B $144.07B $1.44B $-1.64B $-0.07B
EPS Diluted 3.06 5.47 45.58 0.32 -1.45 -0.72
Balance Sheet (MRQ)
AMPH ZTS TAK HLN TEVA ITCI
Long Term Debt $0.64B $5.39B $5029.93B $8.54B $16.3B $0.01B
Total Liabilities $0.85B $9.47B $7834.79B $18.09B $33.61B $0.22B
Total Equity $0.73B $4.77B $7274.01B $16.22B $5.72B $1.15B
Total Investments $0.08B $0B $445.7B $0.08B $0B $0.69B
Total Debt $0.65B $6.74B $4843.75B $10.1B $18.08B $0.02B
Total Assets $1.58B $14.24B $15108.79B $34.32B $39.33B $1.37B
Cash Flow Statement (TTM)
AMPH ZTS TAK HLN TEVA ITCI
Net Income $0.16B $2.5B $144.07B $1.44B $-1.96B $-0.07B
Inventory $-0.05B $-0.04B $-115.74B $0.22B $0.17B $-0.01B
Dividends Paid $0B $-0.79B $-287.19B $-0.57B $0B $0B
Operating Cash Flow $0.21B $2.95B $716.34B $2.3B $1.25B $-0.07B
Capital Expenditure $-0.04B $-0.66B $-480.73B $-0.25B $-0.5B $-0B
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ETFs With Exposure to AMPH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03841 215.485
VTI Vanguard Total Stock Market Index Fund 0 302.04
BUFF Innovator Laddered Allocation Power Buffer ETF 0.96 46.745
IJR iShares Core S&P Small-Cap ETF 0.07 109.2
SCHB Schwab U.S. Broad Market ETF 0.00160351 23.605
VT Vanguard Total World Stock Index Fund 0 127.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00165 133.77
SCHA Schwab U.S. Small-Cap ETF 0.0259461 25.265
IWV iShares Russell 3000 ETF 0.00172 348.005
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.07677 42.555
IWO iShares Russell 2000 Growth ETF 0.07346 284.86
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005409 61.59
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000457736 23.785
VHT Vanguard Health Care Index Fund 0.02 247.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.038 40.605
BIB ProShares Ultra Nasdaq Biotechnology 0.0936718 45.87
IJT iShares S&P Small-Cap 600 Growth ETF 0.09 132.63
VXF Vanguard Extended Market Index Fund 0.01 191.48
IJS iShares S&P Small-Cap 600 Value ETF 0.06 99.61
HDG ProShares Hedge Replication ETF 0.00501785 49.33
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001708 74.2
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00319518 28.625
UWM ProShares Ultra Russell2000 0.029018 37.59
PJP Invesco Dynamic Pharmaceuticals ETF 2.612 80.18
SLY SPDR S&P 600 Small Cap ETF 0.18912 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.060386 79.92
XPH SPDR S&P Pharmaceuticals ETF 2.53577 41.06
VTHR Vanguard Russell 3000 Index Fund 0 270.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 79.32
AIEQ AI Powered Equity ETF 0.19 41.94
FFTY Innovator IBD 50 ETF 2.94 32.265
SLYG SPDR S&P 600 Small Cap Growth ETF 0.093188 88.415
FHLC Fidelity MSCI Health Care Index ETF 0.0292234 63.76
FTLS First Trust Long/Short Equity ETF 0.05 65.47
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0053 222.205
URTY ProShares UltraPro Russell2000 0.023208 39.23
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.11 114.145
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.532 50.26
FYT First Trust Small Cap Value AlphaDEX Fund 0.46 50.38
VTWV Vanguard Russell 2000 Value Index Fund 0.07 138.785
EES WisdomTree U.S. SmallCap Earnings Fund 0.0018356 50.92
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 1.48606 5.36
AFTY Pacer CSOP FTSE China A50 ETF 0.63 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.19 39.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0974266 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0974185 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
DMRS DeltaShares S&P 600 Managed Risk ETF 0.05 53.4943
EPRF Innovator S&P Investment Grade Preferred ETF 0.96 17.765
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.22 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 81.195
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 144.795
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.15 41.005
FTHI First Trust BuyWrite Income ETF 0.2 22.715
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.43 25.665
FYC First Trust Small Cap Growth AlphaDEX Fund 0.11 78.86
FYX First Trust Small Cap Core AlphaDEX Fund 0.21 96.99
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.09 68.065
IHE iShares U.S. Pharmaceuticals ETF 0.43644 65.95
ISCB iShares Morningstar Small-Cap ETF 0.02064 57.93
ISCG iShares Morningstar Small-Cap Growth ETF 0.04197 49.305
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.13 45.325
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.32 76.87
JSML Janus Henderson Small Cap Growth Alpha ETF 0.87 67.025
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000072 263.54
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.002 40.025
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.045 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00123389 52.835
PSCH Invesco S&P SmallCap Health Care ETF 0.656 40.24
PTH Invesco DWA Healthcare Momentum ETF 1.231 39.07
PWC Invesco Dynamic Market ETF 0.31 37.8843
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.052 43.13
SAA ProShares Ultra SmallCap600 0.0570384 21.95
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 67.565
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.126125 125.125
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.12345 41.98
SQLV Royce Quant Small-Cap Quality Value ETF 0.22 39.955
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.190994 83.67
VFLQ Vanguard U.S. Liquidity Factor ETF 0.05 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02 133.173
VFMO Vanguard U.S. Momentum Factor ETF 0.08 170.54
VFMV Vanguard U.S. Minimum Volatility ETF 0.05 127.165
VFQY Vanguard U.S. Quality Factor ETF 0.2 142.25
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.08 101.125
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.06 85.77
VLU SPDR S&P 1500 Value Tilt ETF 0.004447 189.88
VTWG Vanguard Russell 2000 Growth Index Fund 0.08 208.045
VTWO Vanguard Russell 2000 Index Fund 0.04 87.09
XSHQ Invesco S&P SmallCap Quality ETF 0 40.67
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
VETS Pacer Military Times Best Employers ETF 0.19 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 45.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 61.55
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 49.87
XTR.TO iShares Diversified Monthly Income ETF 0 11.295
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 41.19
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0145 36.91
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.08 88.28
VTMSX Vanguard Tax Managed Small Cap Fund 0.1 88.08
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 101.78
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 101.77
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 36.23
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 38.51
VQNPX Vanguard Growth and Income Fund 0 65.24
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 106.51
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.45
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.44
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.44
LOUP Innovator Loup Frontier Tech ETF 0.96 61.68
AFSM First Trust Active Factor Small Cap ETF 0.03 29.75
BOUT Innovator IBD Breakout Opportunities ETF 0.21 36.16
IJAN Innovator International Developed Power Buffer ETF - January 0.96 34.04
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.96 27.605
FSMD Fidelity Small-Mid Factor ETF 0.13 41.26
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.96 31.545
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.96 32.03
ROSC Hartford Multifactor Small Cap ETF 0.245828 41.2
XSMO Invesco S&P SmallCap Momentum ETF 0.583 67.74
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.96 39.35
ESGV Vanguard ESG U.S. Stock ETF 0 108.505
PJUL Innovator S&P 500 Power Buffer ETF — July 0.96 43.41
PJUN Innovator S&P 500 Power Buffer ETF - New 0.96 39.635
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.96 37.2
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.96 40.265
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.96 35.895
BJAN Innovator U.S. Equity Buffer ETF - January 0.96 49.925
BDEC Innovator S&P 500 Buffer ETF - December 0.96 44.775
POCT Innovator S&P 500 Power Buffer ETF - October 0.96 41.135
BAPR Innovator S&P 500 Buffer ETF - April New 0.96 45.01
BSEP Innovator S&P 500 Buffer ETF - September 0.96 44.83
BJUL Innovator U.S. Equity Buffer ETF - July 0.96 46.625
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.96 34.12
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.96 36.62
NJAN Innovator Growth-100 Power Buffer ETF - January 0.96 50.595
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03843 41.28
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.96 30.475
BJUN Innovator S&P 500 Buffer ETF - June 0.96 43.47
BAUG Innovator U.S. Equity Buffer ETF - August 0.96 45.645
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.06 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.19 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.96 40.955
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.96 37.84
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.96 36.22
LSLT Pacer Salt Low truBeta US Market ETF 0.19 32
BOCT Innovator S&P 500 Buffer ETF - October 0.96 45.075
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.96 43.83
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.96 37.22
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.96 40.24
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.96 31.185
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.96 39.775
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.96 35.435
PSEP Innovator S&P 500 Power Buffer ETF - September 0.96 40.715
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.96 36.355
NOCT Innovator Growth-100 Power Buffer ETF - October 0.96 54.235
RYLD Global X Russell 2000 Covered Call ETF 0.02 14.865
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.96 36.65
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.96 37.445
BFEB Innovator S&P 500 Buffer ETF - February 0.96 44.445
AVUV Avantis U.S. Small Cap Value ETF 0.02 90.895
AVUS Avantis U.S. Equity ETF 0 99.905
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.22 72.5283
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.96 37.49
BMAR Innovator S&P 500 Buffer ETF - March 0.96 48.735
PMAR Innovator S&P 500 Power Buffer ETF - March 0.96 42.09
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.96 50.9
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.96 32.36
PMAY Innovator S&P 500 Power Buffer ETF - May 0.96 37.64
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.96 34.85
BMAY Innovator S&P 500 Buffer ETF - May 0.96 42.035
SIXS ETC 6 Meridian Small Cap Equity ETF 1.78 46.73
VIRS Pacer BioThreat Strategy ETF 0.19 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.96 29.045
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.96 67.275
XBAL.TO iShares Core Balanced ETF Portfolio 0 30.87
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0 35.21
XGRO.TO iShares Core Growth ETF Portfolio 0 31.5
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.62
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.07 29.8
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.07 26.56
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.96 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.96 31.5636
DFAU Dimensional US Core Equity Market ETF 0.00251733 41.965
DSJA Innovator Double Stacker ETF - January 0.96 29.8299
DSOC Innovator Double Stacker ETF – October 0.96 32.3347
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.96 20
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.96 20.05
TSJA Innovator Triple Stacker ETF - January 0.96 29.0597
TSOC Innovator Triple Stacker ETF – October 0.96 30.9148
XJR iShares ESG Screened S&P Small-Cap ETF 0.09 39.2901
IBBQ Invesco Nasdaq Biotechnology ETF 0.131 21.18
DFUS Dimensional U.S. Equity ETF 0.00142689 66.42
DFAT Dimensional U.S. Targeted Value ETF 0.0453407 53.885
DFAS Dimensional U.S. Small Cap ETF 0.0335184 63.57
DFAC Dimensional U.S. Core Equity 2 ETF 0.00804816 35.55
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.13419 5.268
VTSAX Vanguard Total Stock Market Index Fund 0 145.69
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.96 29.16
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.13419 6.17
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00566 38000
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01267 8.033
FTQI First Trust Nasdaq BuyWrite Income ETF 0.03 19.465
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 143.65
VITSX Vanguard Total Stock Market Index Fund 0 145.72
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.96 30.035
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.96 31.665
XDJA Innovator U.S. Equity Accelerated ETF - January 0.96 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.96 32.165
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.96 29.21
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.96 31.16
BSTP Innovator Buffer Step-Up Strategy ETF 0.96 34.36
BUFB Innovator Laddered Allocation Buffer ETF 0.96 33.61
DFSV Dimensional US Small Cap Value ETF 0.0444806 29.415
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.96 33.255
DFUV Dimensional US Marketwide Value ETF 0.00004271 42.065
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00338 5.4459
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.13419 6.144
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1214.69
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07278 6435
STXK Ea Series Trust - Strive 2000 ETF 0.09 30.485
DSMC Distillate Small/Mid Cash Flow ETF 0.45 32.45
SFLR Innovator Equity Managed Floor ETF 0.96 33.53
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.96 24.325
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01267 6.868
QTJL Innovator Growth Accelerated Plus ETF - July 0.96 35.715
ESIX SPDR S&P SmallCap 600 ESG ETF 0.095554 29.395
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.96 41.41
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0029761 102.76
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 143.66
BALT Innovator Defined Wealth Shield ETF 0.96 32.07
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00566 522.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00566 446.3
VEXPX Vanguard Explorer Fd 0 111.75
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 65.69
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07278 75.61
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07278 88.47
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.96 31.7887
HLGE Hartford Longevity Economy ETF 0.20438 31.935
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.13419 4.494
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01267 5.8515
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2596
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0616964 34.45
VEXRX Vanguard Explorer Fund 0 103.94
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02 123.9
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.72
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 44.7
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.96 35.9733
XDJL Innovator U.S. Equity Accelerated ETF - July 0.96 37.255
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.96 37.36
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.96 27.99
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.19 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.04197 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.08 25.52
JKJ iShares Morningstar Small-Cap ETF 0.02064 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.96 36.62
TSLH Innovator Hedged TSLA Strategy ETF 0.96 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.11 51.53
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1658 22.145
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.96 34.885
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.96 35.905
XDAP Innovator U.S. Equity Accelerated ETF – April 0.96 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.96 38.04
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.96 41.83
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
QTOC Innovator Growth Accelerated Plus ETF - October 0.96 31.71
IOCT Innovator International Developed Power Buffer ETF- October 0.96 32.625
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.96 28.27
QTJA Innovator Growth Accelerated Plus ETF - January 0.96 27.08
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00338 4.654
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
NIR Near Intelligence, Inc. 0.07 0.033
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.29 24.39
SANE Subversive Mental Health ETF 1.69 24.12
IJR.AX iShares S&P Small-Cap ETF 0.2125 165.9
DCOR Dimensional ETF Trust 0.0003079 66.315
VEMPX Vanguard Extended Market Index InstlPlus 0.01 354.51
FESM 0.11 31.78
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00566 446.17
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.422911 26.26
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 273.35
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0015869 26.19
SFSNX Schwab Fundamental US Small Company Idx 0.00587548 16.95
VTWIX Vanguard Total World Stock Index I 0 257.67
RSSL Global X Funds 0.04 84.895
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0732326 30.9229
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.058 24.4855
DXUV Dimensional ETF Trust 0.0165418 53.82
RFLR Innovator ETFs Trust 0.02 25.195
FSGS 0.68 29.365
FTKI First Trust Exchange-Traded Fun 0.88 18.7
WSML iShares MSCI World Small-Cap ETF 0.0136 27.66
LITL Simplify Exchange Traded Funds 0.503486 27.06
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