Profile
AMPH ZTS TAK HLN TEVA NBIX
Company Name Amphastar Pharmaceuticals, Inc. Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Teva Pharmaceutical Industries Limited Neurocrine Biosciences, 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 $1.10B $63.86B $42.85B $42.64B $27.49B $15.29B
Employees 2.03K 13.80K 49.28K 24.56K 37.00K 1.80K
CEO Yongfeng Zhang Kristin C. Peck Christophe Weber Brian James McNamara Richard D. Francis Kyle W. Gano
Ratings
AMPH ZTS TAK HLN TEVA NBIX
Quant Rating Score 4 3 3 3 3 4
Quant Rating Buy Neutral Neutral Neutral Neutral Buy
Trading
AMPH ZTS TAK HLN TEVA NBIX
Last Close $24.03 $120.24 $13.66 $9.46 $23.97 $152.37
High 52 $48.57 $178.71 $15.52 $11.41 $24.6 $154.8
Low 52 $20.62 $119.56 $12.89 $8.73 $12.82 $87.59
Price vs. 52 Week High -50.53 % -32.72 % -11.98 % -17.09 % -2.56 % -1.57 %
Price vs. 52 Week Low 16.54 % 0.57 % 5.97 % 8.36 % 86.97 % 73.96 %
Total Return
AMPH ZTS TAK HLN TEVA NBIX
1 Month Return -7.47 % -16.26 % -4.54 % 4.53 % 18.6 % 9.62 %
3 Month Return 0.92 % -18.4 % -5.4 % -0.84 % 46.43 % 21.9 %
6 Month Return -2.52 % -25.64 % -4.27 % -10.5 % 32.65 % 29.65 %
9 Month Return -25.6 % -29.86 % 0.96 % -0.94 % 42.26 % 24.89 %
YTD Return -35.28 % -26.2 % 3.17 % -0.84 % 8.76 % 11.63 %
1 Year Return -50.26 % -32 % -0.87 % -1.56 % 40.09 % 21.18 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMPH ZTS TAK HLN TEVA NBIX
Dividend Yield Percentage (TTM) - 1.34 % 4.72 % 1.57 % - -
Dividend Paid and Capex Coverage Ration (TTM) 3.9 % 1.89 % 2.01 % 2.01 % 2.78 % 14.57 %
Dividend Per Share (TTM) - 1.93 % 198 % 0.06 % - -
Payout Ratio (TTM) - 32.08 % 226.17 % 27.27 % - -
Growth
AMPH ZTS TAK HLN TEVA NBIX
Asset Growth 4.27 % 0.76 % -9.55 % 14.37 %
Gross Profit Growth 6.47 % -0.19 % 5.47 % 25.65 %
Revenue Growth 10.62 % -0.61 % 4.4 % 24.81 %
Revenue 3 Year 60.64 % 19.01 % 1.52 % 95.79 %
Revenue 5 Year 114.52 % 33.95 % -5.5 % 172.74 %
Revenue 10 Year 193.43 % 33.95 % -38.45 % -
EBIT Growth 10.88 % 13.52 % -167.63 % 55.17 %
Net Income Growth 15.98 % 37.46 % -193.2 % 36.68 %
Net Income 3 Yeari Growth Per Share 153.35 % 4.91 % -482.97 % 258.91 %
Net Income 5 Yeari Growth Per Share 216.22 % 122.63 % -58.26 % 741.83 %
Net Income 10 Yeari Growth Per Share 1391.72 % 122.63 % -140.46 % 518.75 %
Operating Income Growth 4.28 % 10.52 % -169.98 % 127.38 %
Operating Cash Flow Growth (CFG) 16.28 % 9.57 % -8.85 % 52.71 %
Operating 3 Year CFG 114.82 % 71.6 % 52.26 % 118.72 %
Operating 5 Year CFG 395.69 % 196.04 % 123.59 % 269.64 %
Operating 10 Year CFG 778.16 % 196.04 % -81.66 % 1038.19 %
EPS Growth 15.44 % 33.33 % -190 % 32.81 %
EPS Diluted Growth 17.69 % 33.33 % -190 % 33.2 %
Book Value Per Share 14.14 % -1.63 % -30.36 % 12.91 %
Share Holder 3 Year Equity Growth Per Share 62.16 % -37.97 % -49 % 77.59 %
Share Holder 5 Year Equity Growth Per Share 86.28 % -40.16 % -62.86 % 271.08 %
Share Holder 10 Year Equity Growth Per Share 125.09 % -40.16 % -82.6 % 821.72 %
Dividend Per Share Growth - 49.01 % - -
Dividend 3 Year Growth Per Share - -49.79 % - -
Dividend 5 Year Growth Per Share - -49.97 % -100 % -
Dividend 10 Year Growth Per Share - -49.97 % -100 % -
Debt Growth 4.31 % 6.83 % -10.29 % 6.23 %
Free Cash Flow Growth 18.58 % 16.27 % -11.05 % 54.09 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AMPH ZTS TAK HLN TEVA NBIX
Gross Profit Margin TTM 49.36 % 70.03 % 52.77 % 61.81 % 49.6 % 98.37 %
Return on Assets TTM 6.7 % 18.04 % 0.98 % 4.78 % -0.39 % 10.03 %
Return on Equity TTM 14.8 % 53.21 % 1.95 % 9.4 % -2.58 % 15.82 %
Return on Capital Employed TTM 10.26 % 31.67 % 4.8 % 8.34 % 3.16 % 15.17 %
Net Income Per EBT TTM 82.28 % 78.72 % 72.4 % 76.52 % 222.54 % 68.09 %
EBT Per Ebit TTM 90.48 % 94.26 % 33.29 % 88.09 % -7.94 % 114.25 %
EBIT Per Revenue TTM 20.73 % 37.51 % 12.68 % 20.49 % 5.38 % 20.51 %
Cash Flow To Debt Ratio TTM 315.98 % 43.13 % 22.35 % 12.02 % 7.93 % 148.65 %
Receivables Turnover TTM 4.93 6.09 6.59 5.14 4.67 3.69
Payables Turnover TTM - 5.54 5.02 1.18 3.35 0.37
Inventory Turnover TTM 1.97 1.15 1.71 3.72 2.4 0.63
Fixed Asset Turnover TTM 204.6 % 244.46 % 229.02 % 589.57 % 321.73 % 473.81 %
Asset Turnover TTM 43.41 % 64.82 % 31.99 % 34.62 % 41.43 % 62.89 %
Operating Cash Flow Per Share TTM 3.28 6.58 643.53 0.11 1.21 6.41
Free Cash Flow Per Share TTM 2.44 4.99 521.29 0.1 0.78 5.97
Cash Per Share TTM 594.33 % 322.4 % 22368.59 % 7.46 % 188.4 % 1121.53 %
Operating Cash Flow Sales Ratio TTM 21.05 % 31.21 % 22.48 % 9.32 % 8.36 % 23.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.37 % 75.76 % 81.01 % 90.65 % 64.03 % 93.14 %
Cash Flow Coverage Ratios TTM 315.98 % 43.13 % 22.35 % 12.02 % 7.93 % 148.65 %
Price To Free Cash Flows Ratio TTM 9.75 28.78 8.1 34.18 31.28 25.77
Price To Operating Cash Flows Ratio TTM 7.33 21.9 6.51 31.51 20.02 24
Price Cash Flow Ratio TTM 7.33 21.9 6.51 31.51 20.02 24
Income Statement (TTM)
AMPH ZTS TAK HLN TEVA NBIX
Revenue $0.73B $9.26B $4581.55B $11.23B $16.54B $2.36B
Gross Profit $0.37B $6.4B $3001.33B $6.95B $8.06B $2.32B
Gross Profit Ratio 51.08% 69.1% 65.51% 61.85% 48.74% 98.56%
EBITDA $0.28B $3.87B $1210.51B $2.51B $0.78B $0.64B
Net Income $0.16B $2.49B $107.93B $1.44B $-1.64B $0.34B
EPS Diluted 3.06 5.47 33.62 0.32 -1.45 3.29
Balance Sheet (MRQ)
AMPH ZTS TAK HLN TEVA NBIX
Long Term Debt $0.64B $5.39B $4517.23B $8.62B $16.3B $0.46B
Total Liabilities $0.85B $9.47B $7312.37B $18.09B $33.61B $1.13B
Total Equity $0.73B $4.77B $6935.98B $16.22B $5.72B $2.59B
Total Investments $0.08B $0.03B $382.4B $0.14B $0B $1.71B
Total Debt $0.65B $6.74B $5066.17B $10.1B $18.08B $0.46B
Total Assets $1.58B $14.24B $14248.34B $34.32B $39.33B $3.72B
Cash Flow Statement (TTM)
AMPH ZTS TAK HLN TEVA NBIX
Net Income $0.16B $2.5B $107.93B $1.44B $-1.96B $0.34B
Inventory $-0.05B $-0.04B $-34.97B $0.22B $0.17B $-0.02B
Dividends Paid $0B $-0.79B $-302.5B $-0.57B $0B $0B
Operating Cash Flow $0.21B $2.95B $1057.18B $2.3B $1.25B $0.6B
Capital Expenditure $-0.04B $-0.66B $-200.8B $-0.25B $-0.5B $-0.04B
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ETFs With Exposure to AMPH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03292 241.61
VTI Vanguard Total Stock Market Index Fund 0.0015 330.09
BUFF Innovator Laddered Allocation Power Buffer ETF 0.96 49.06
IJR iShares Core S&P Small-Cap ETF 0.06 117.95
SCHB Schwab U.S. Broad Market ETF 0.00143949 25.84
VT Vanguard Total World Stock Index Fund 0.00105 138.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00145 146.51
SCHA Schwab U.S. Small-Cap ETF 0.0231547 27.74
IWN iShares Russell 2000 Value ETF 0.06427 175.79
IWV iShares Russell 3000 ETF 0.00152 380.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.061942 45.98
IWO iShares Russell 2000 Growth ETF 0.00468 321.04
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005409 65.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000457736 25.86
VHT Vanguard Health Care Index Fund 0.01691 272.67
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.05 44.72
BIB ProShares Ultra Nasdaq Biotechnology 0.0622189 69.528
IJT iShares S&P Small-Cap 600 Growth ETF 0.08 139.83
VXF Vanguard Extended Market Index Fund 0.01195 208
IJS iShares S&P Small-Cap 600 Value ETF 0.05 110.38
HDG ProShares Hedge Replication ETF 0.00475956 51.435
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001466 81.16
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00319518 30.62
UWM ProShares Ultra Russell2000 0.024599 45.73
PJP Invesco Dynamic Pharmaceuticals ETF 2.282 96.96
SLY SPDR S&P 600 Small Cap ETF 0.18912 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.045974 88.5
XPH SPDR S&P Pharmaceuticals ETF 1.3948 48.3
VTHR Vanguard Russell 3000 Index Fund 0.00148 295.789
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.45
AIEQ AI Powered Equity ETF 0.19 44.585
FFTY Innovator IBD 50 ETF 2.94 36.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.077608 93.15
FHLC Fidelity MSCI Health Care Index ETF 0.0196049 70.27
FTLS First Trust Long/Short Equity ETF 0.05 70.92
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.004 243.345
URTY ProShares UltraPro Russell2000 0.0185797 51.4
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.08001 119.885
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.532 52.95
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.5028
VTWV Vanguard Russell 2000 Value Index Fund 0.06742 154.844
EES WisdomTree U.S. SmallCap Earnings Fund 0.15913 54.75
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 1.03308 8.1
AFTY Pacer CSOP FTSE China A50 ETF 0.63 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.19 43.4
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 17.84
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.22 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.8756
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 160.302
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.15 42.305
FTHI First Trust BuyWrite Income ETF 0.2 23.59
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.43 30.1622
FYC First Trust Small Cap Growth AlphaDEX Fund 0.11 92.2231
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.431
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.09 73.65
ICVT iShares Convertible Bond ETF 0.11409 101.69
IHE iShares U.S. Pharmaceuticals ETF 0.31682 75.8
ISCB iShares Morningstar Small-Cap ETF 0.01545 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.04197 54.51
ISCV iShares Morningstar Small-Cap Value ETF 0.03226 66.24
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.13 49.35
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.32 83.1258
JSML Janus Henderson Small Cap Growth Alpha ETF 0.87 74.12
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000066 287.105
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.012 43.47
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.045 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0804326 56.26
PSCH Invesco S&P SmallCap Health Care ETF 0.612 41.936
PTH Invesco DWA Healthcare Momentum ETF 1.231 47.1987
PWC Invesco Dynamic Market ETF 0.31 37.8843
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.049 47.45
SAA ProShares Ultra SmallCap600 0.0490739 24.195
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 73.84
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.123353 127.15
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.12345 42.325
SQLV Royce Quant Small-Cap Quality Value ETF 0.33 41.505
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.190994 89.1688
VFLQ Vanguard U.S. Liquidity Factor ETF 0.05 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0.08 189.78
VFMV Vanguard U.S. Minimum Volatility ETF 0.05 129.36
VFQY Vanguard U.S. Quality Factor ETF 0.2 149.14
VFVA Vanguard U.S. Value Factor ETF 0.08366 125.5
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.06467 109.74
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.04784 95.08
VLU SPDR S&P 1500 Value Tilt ETF 0.00395 203.53
VTWG Vanguard Russell 2000 Growth Index Fund 0.00463 234.3
VTWO Vanguard Russell 2000 Index Fund 0.03399 97.68
XSHQ Invesco S&P SmallCap Quality ETF 0 41.6
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
VETS Pacer Military Times Best Employers ETF 0.8 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 46.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0235 41.19
VVL.TO Vanguard Global Value Factor ETF 0.07435 60.11
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.07654 96.65
VTMSX Vanguard Tax Managed Small Cap Fund 0.07654 96.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00157 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00157 112.24
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 40.5
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 43.87
VQNPX Vanguard Growth and Income Fund 0 72.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 118.06
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00087 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00087 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00087 52.75
LOUP Innovator Loup Frontier Tech ETF 0.96 78.675
AFSM First Trust Active Factor Small Cap ETF 0.03 32.0569
BOUT Innovator IBD Breakout Opportunities ETF 0.21 36.765
IJAN Innovator International Developed Power Buffer ETF - January 0.96 35.4319
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.96 29.135
FSMD Fidelity Small-Mid Factor ETF 0.07 43.18
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.96 32.71
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.96 33.405
ROSC Hartford Multifactor Small Cap ETF 0.196148 45.1
XSMO Invesco S&P SmallCap Momentum ETF 0.583 71.83
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.96 41.13
ESGV Vanguard ESG U.S. Stock ETF 0.00219 118.96
PJUL Innovator S&P 500 Power Buffer ETF — July 0.96 45.665
PJUN Innovator S&P 500 Power Buffer ETF - New 0.96 41.2
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.96 39.34
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.96 42.56
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.96 37.5251
BJAN Innovator U.S. Equity Buffer ETF - January 0.96 53.34
BDEC Innovator S&P 500 Buffer ETF - December 0.96 48.31
POCT Innovator S&P 500 Power Buffer ETF - October 0.96 43.19
BAPR Innovator S&P 500 Buffer ETF - April New 0.96 47.095
BSEP Innovator S&P 500 Buffer ETF - September 0.96 48.335
BJUL Innovator U.S. Equity Buffer ETF - July 0.96 49.755
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.96 35.94
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.96 38.465
NJAN Innovator Growth-100 Power Buffer ETF - January 0.96 53.52
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03843 44.89
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.96 32.95
BJUN Innovator S&P 500 Buffer ETF - June 0.96 45.86
BAUG Innovator U.S. Equity Buffer ETF - August 0.96 49.05
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.06 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.8 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.96 43.655
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.96 39.84
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.96 38.7
LSLT Pacer Salt Low truBeta US Market ETF 0.8 32
BOCT Innovator S&P 500 Buffer ETF - October 0.96 48.51
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.96 46.08
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.96 38.525
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.96 42.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.96 32.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.96 42.37
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.96 36.79
PSEP Innovator S&P 500 Power Buffer ETF - September 0.96 42.98
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.96 38.155
NOCT Innovator Growth-100 Power Buffer ETF - October 0.96 57.03
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.33
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.96 38.755
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.96 40.41
BFEB Innovator S&P 500 Buffer ETF - February 0.96 47.48
AVUV Avantis U.S. Small Cap Value ETF 0.04 97.74
AVUS Avantis U.S. Equity ETF 0.01 109.13
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 39.17
BMAR Innovator S&P 500 Buffer ETF - March 0.96 51.84
PMAR Innovator S&P 500 Power Buffer ETF - March 0.96 44.07
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.96 52.79
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.96 34.29
PMAY Innovator S&P 500 Power Buffer ETF - May 0.96 38.96
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.96 35.98
BMAY Innovator S&P 500 Buffer ETF - May 0.96 43.98
SIXS ETC 6 Meridian Small Cap Equity ETF 1.78 48.825
VIRS Pacer BioThreat Strategy ETF 0.8 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.96 30.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.96 71.34
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.06 33.2
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.06 28.7
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 0.00204315 45.97
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
SVAL iShares US Small Cap Value Factor ETF 0.34 33.045
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.96 20.19
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.96 20.3
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 0.07 41.63
IBBQ Invesco Nasdaq Biotechnology ETF 0.113 26.3921
DFUS Dimensional U.S. Equity ETF 0.00117267 72.92
DFAT Dimensional U.S. Targeted Value ETF 0.0446968 57.02
DFAS Dimensional U.S. Small Cap ETF 0.0290147 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.00621947 38.62
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.10005 6.584
VTSAX Vanguard Total Stock Market Index Fund 0.0015 160.66
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.96 30.195
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.10005 7.6175
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.0969 47.05
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00501 42750
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.031785 69.25
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.013009 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01145 8.596
FTQI First Trust Nasdaq BuyWrite Income ETF 0.03 20.75
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01195 157.74
VITSX Vanguard Total Stock Market Index Fund 0.0015 160.69
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.96 31.49
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.96 32.84
XDJA Innovator U.S. Equity Accelerated ETF - January 0.96 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.96 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.96 31.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.96 32.615
BSTP Innovator Buffer Step-Up Strategy ETF 0.96 36.425
BUFB Innovator Laddered Allocation Buffer ETF 0.96 35.78
DFSV Dimensional US Small Cap Value ETF 0.054736 31.38
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.96 34.74
DFUV Dimensional US Marketwide Value ETF 0.00004271 44.77
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00314 5.7797
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.10005 7.5885
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1324.42
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000116 242.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.022014 74.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05894 7171
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 67.54
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0325326 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0321 104.84
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.0969 54.42
STXK Ea Series Trust - Strive 2000 ETF 0.09 32.765
DSMC Distillate Small/Mid Cash Flow ETF 0.45 34.415
SFLR Innovator Equity Managed Floor ETF 0.96 36.4
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.96 26.98
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01145 7.419
QTJL Innovator Growth Accelerated Plus ETF - July 0.96 38.21
ESIX SPDR S&P SmallCap 600 ESG ETF 0.095463 30.5836
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.96 46.03
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0029761 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01195 157.75
BALT Innovator Defined Wealth Shield ETF 0.96 32.955
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00501 562.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.013009 92.31
RTYS.L Invesco Russell 2000 UCITS ETF 0.0321 121.48
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00098 5.697
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00501 486.1
VEXPX Vanguard Explorer Fd 0 121.05
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00098 5.328
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0325326 26708
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00098 7.506
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 73.515
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05894 81.54
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05894 94.43
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.96 31.7887
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0325326 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.031785 59.75
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.013009 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.022014 63.91
HLGE Hartford Longevity Economy ETF 0.20438 31.935
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.031785 52.63
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.10005 5.785
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01145 6.526
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00098 7.022
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000116 280.38
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0325326 307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00278 2845.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0616964 39.41
VEXRX Vanguard Explorer Fund 0 112.63
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01691 136.35
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00278 35.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00105 49.12
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.96 37.515
XDJL Innovator U.S. Equity Accelerated ETF - July 0.96 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.96 40.13
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.96 29.3
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.8 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 27.53
JKJ iShares Morningstar Small-Cap ETF 0.01545 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.96 37.99
TSLH Innovator Hedged TSLA Strategy ETF 0.96 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.09 56.44
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1658 22.145
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.96 38.385
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.96 37.925
XDAP Innovator U.S. Equity Accelerated ETF – April 0.96 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.96 39.825
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.96 43.875
JKL iShares Morningstar Small-Cap Value ETF 0.03226 172.726
QTOC Innovator Growth Accelerated Plus ETF - October 0.96 33.31
IOCT Innovator International Developed Power Buffer ETF- October 0.96 34.105
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.96 31.215
QTJA Innovator Growth Accelerated Plus ETF - January 0.96 29.155
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00314 5.001
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
NIR Near Intelligence, Inc. 0.06 0.033
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 25.325
SANE Subversive Mental Health ETF 1.69 24.12
VTS.AX Vanguard US Total Market Shares Index ETF 0.00179 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01237 72.94
VVLU.AX Vanguard Global Value Equity Active ETF 0.04876 77.38
IJR.AX iShares S&P Small-Cap ETF 0.06 181.73
DCOR Dimensional ETF Trust 0.0003079 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.01195 389.28
FESM 0.11 36.72
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00501 486.1
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00278 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.338266 28.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0015 301.43
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.14705 27.9106
SFSNX Schwab Fundamental US Small Company Idx 0.00587548 18.47
VTWIX Vanguard Total World Stock Index I 0.00105 283.17
RSSL Global X Funds 0.03 94
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0759052 33.2479
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.063 25.6638
DXUV Dimensional ETF Trust 0.0123252 58.035
RFLR Innovator ETFs Trust 0.04 27.88
FSGS 0.68 30.3372
FTKI First Trust Exchange-Traded Fun 0.000001 18.6198
WSML iShares MSCI World Small-Cap ETF 0.01338 30.0606
LITL Simplify Exchange Traded Funds 0.563342 28.18
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