Profile
AMPH ZTS HLN TAK TEVA VTRS
Company Name Amphastar Pharmaceuticals, Inc. Zoetis Inc. Haleon plc Takeda Pharmaceutical Company Limited Teva Pharmaceutical Industries Limited Viatris 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 $2.12B $79.26B $42.82B $42.13B $18.71B $15.67B
Employees 1.76K 14.10K 25.41K 49.28K 37.00K 32.00K
CEO Dr. Yongfeng Zhang Ph.D. Ms. Kristin C. Peck Mr. Brian James McNamara Mr. Christophe Weber Mr. Richard D. Francis Mr. Scott Andrew Smith Ph.D.
Ratings
AMPH ZTS HLN TAK TEVA VTRS
Quant Rating Score 4 3 3 3 1 3
Quant Rating Buy Neutral Neutral Neutral Strong Sell Neutral
Trading
AMPH ZTS HLN TAK TEVA VTRS
Last Close $44.09 $175.67 $9.48 $13.29 $17.03 $13.13
High 52 $63.45 $199.94 $10.69 $15.08 $18.96 $13.53
Low 52 $36.99 $145.54 $8.01 $12.6 $10.44 $10.05
Price vs. 52 Week High -30.51 % -12.14 % -11.32 % -11.87 % -10.18 % -2.96 %
Price vs. 52 Week Low 19.19 % 20.7 % 18.35 % 5.48 % 63.12 % 30.65 %
Total Return
AMPH ZTS HLN TAK TEVA VTRS
1 Month Return -13.24 % -7.27 % -5.01 % -6.08 % -6.33 % 13.48 %
3 Month Return -5.93 % -3.95 % -3.95 % -11.04 % -6.07 % 12.03 %
6 Month Return 5.2 % 1.67 % 11.27 % 0.68 % 2.65 % 19.8 %
9 Month Return -13.97 % -6.75 % 13.81 % -9.84 % 31 % -0.98 %
YTD Return -28.71 % -10.99 % 15.19 % -6.87 % 63.12 % 21.24 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMPH ZTS HLN TAK TEVA VTRS
Dividend Yield Percentage (TTM) - 0.98 % 2.11 % 4.77 % - 3.66 %
Dividend Paid and Capex Coverage Ration (TTM) 5.47 % 2.1 % - 1.29 % 5.06 % 2.39 %
Dividend Per Share (TTM) - 1.73 % 0.16 % 0.63 % - 0.48 %
Payout Ratio (TTM) - 31.44 % - 101.62 % - -65.15 %
Growth
AMPH ZTS HLN TAK TEVA VTRS
Asset Growth 103.9 % -4.28 % -2.18 % 8.25 % -1.2 % -4.67 %
Gross Profit Growth 38.22 % 3.7 % 5.85 % -16.6 % 9.64 % -0.9 %
Revenue Growth 29.14 % 5.74 % 4.09 % 5.87 % 6.16 % -5.14 %
Revenue 3 Year 79.51 % 31.98 % 13.9 % 33.13 % -6.92 % -35.32 %
Revenue 5 Year 110.21 % 53.64 % 32.87 % 149.89 % -23.33 % -41.73 %
Revenue 10 Year -53.5 % 103.1 % 32.87 % 154.38 % -40.82 % -26.57 %
EBIT Growth 153.55 % 6.27 % 37.26 % 7.34 % -84.52 % -52.55 %
Net Income Growth 50.51 % 10.88 % -1.04 % -54.56 % 76.24 % -97.37 %
Net Income 3 Yeari Growth Per Share 12119.54 % 47.55 % -8.67 % -61.74 % 86.29 % 104.09 %
Net Income 5 Yeari Growth Per Share 2404.22 % 71.94 % 59.66 % 62.27 % 76.28 % -93.3 %
Net Income 10 Yeari Growth Per Share 92.2 % 404.24 % 59.66 % 36.33 % -133.42 % -97.12 %
Operating Income Growth 153.55 % 6.27 % 37.26 % 7.34 % -84.52 % -52.55 %
Operating Cash Flow Growth (CFG) 105.76 % 23.06 % -16.48 % -34.47 % -13.96 % -5.18 %
Operating 3 Year CFG 212.29 % 14.12 % 22.08 % -36.76 % 10.09 % 13.84 %
Operating 5 Year CFG 361.87 % 37.69 % 118.54 % 139.61 % -48.98 % -48.37 %
Operating 10 Year CFG -2.02 % 274.61 % 118.54 % 335.67 % -67.94 % -16.8 %
EPS Growth 51.6 % 12.64 % - -54.92 % 76.42 % -97.08 %
EPS Diluted Growth 49.43 % 12.92 % - -54.86 % 76.42 % -97.08 %
Book Value Per Share 21.67 % 15.25 % 1.35 % 13.54 % -7.25 % -1.92 %
Share Holder 3 Year Equity Growth Per Share 54.9 % 36.7 % -36.6 % 40.38 % -26.74 % -55.34 %
Share Holder 5 Year Equity Growth Per Share 84.89 % 139.55 % -39.41 % 73.27 % -53.44 % -27.35 %
Share Holder 10 Year Equity Growth Per Share -57.87 % 476.36 % -39.41 % 197.1 % -74.76 % 128.81 %
Dividend Per Share Growth - 15.15 % -85.58 % 1.95 % - -0.06 %
Dividend 3 Year Growth Per Share - 87.76 % -83.69 % 1.19 % - -
Dividend 5 Year Growth Per Share - 198.29 % -66.42 % 146.94 % -100 % -
Dividend 10 Year Growth Per Share - 665.58 % -66.42 % 103.93 % -100 % -
Debt Growth 507.94 % -15.91 % -9.43 % 24.67 % -6.53 % -5.93 %
Free Cash Flow Growth 123.09 % 22.25 % -20.06 % -53.54 % -19.19 % -7.35 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Mar 2024 31 Dec 2023 31 Dec 2023
Profitability
AMPH ZTS HLN TAK TEVA VTRS
Gross Profit Margin TTM 51.98 % 68.87 % 59.91 % 62.47 % 49.87 % 40.26 %
Return on Assets TTM 10.21 % 16.93 % 3.26 % 1.99 % -2.38 % -1.97 %
Return on Equity TTM 22.92 % 47.99 % 6.54 % 4.04 % -14.58 % -4.43 %
Return on Capital Employed TTM 15.46 % 26.64 % 7.25 % 5.27 % 7.66 % -0.71 %
Net Income Per EBT TTM 84.28 % 79.65 % 65.38 % 109.03 % 175.89 % 92.81 %
EBT Per Ebit TTM 87.35 % 90.51 % 82.66 % 41.38 % -26.34 % 359.67 %
EBIT Per Revenue TTM 29.71 % 36.83 % 17.88 % 14.14 % 12.76 % -1.76 %
Cash Flow To Debt Ratio TTM 33.28 % 44.8 % - 17.01 % 13 % 13.05 %
Receivables Turnover TTM 5.16 6.49 5.27 6.3 4.85 3.81
Payables Turnover TTM 10.16 7.05 1.25 4.13 3.55 7.23
Inventory Turnover TTM 2.66 1.18 3.09 1.41 2.13 2.2
Fixed Asset Turnover TTM 220.19 % 259.93 % 604.62 % 240.84 % 278.05 % 561.67 %
Asset Turnover TTM 46.67 % 63.75 % 33.71 % 31.2 % 40.19 % 33.6 %
Operating Cash Flow Per Share TTM 4.28 6.5 - 545.34 2.18 1.93
Free Cash Flow Per Share TTM 3.5 5.1 - 309.43 1.75 1.6
Cash Per Share TTM 515.19 % 378.45 % 5.72 % 57513.46 % 292.94 % 157.41 %
Operating Cash Flow Sales Ratio TTM 28.87 % 32.18 % - 18.9 % 14.71 % 15.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.72 % 78.37 % - 56.74 % 80.23 % 83.19 %
Cash Flow Coverage Ratios TTM 33.28 % 44.8 % - 17.01 % 13 % 13.05 %
Price To Free Cash Flows Ratio TTM 12.46 34.34 - 13.34 9.45 8.19
Price To Operating Cash Flows Ratio TTM 10.3 27.02 - 3.76 7.82 6.81
Price Cash Flow Ratio TTM 10.3 27.02 - 3.76 7.82 6.81
Income Statement (TTM)
AMPH ZTS HLN TAK TEVA VTRS
Revenue $0.64B $8.54B $11.3B $4263.76B $15.85B $15.43B
Gross Profit $0.34B $5.83B $6.96B $2321.31B $7.65B $6.44B
Gross Profit Ratio 53.38% 68.28% 61.6% 54.44% 48.25% 41.74%
EBITDA $0.24B $3.69B $2.35B $900.33B $4.33B $3.52B
Net Income $0.14B $2.34B $1.05B $144.07B $-0.56B $0.05B
EPS Diluted 2.6 5.07 0.11 91.16 -0.5 0.05
Balance Sheet (MRQ)
AMPH ZTS HLN TAK TEVA VTRS
Long Term Debt $0.62B $6.75B $8.95B $5029.93B $18.48B $16.35B
Total Liabilities $0.87B $9.3B $17.33B $7834.79B $35.35B $27.22B
Total Equity $0.64B $4.99B $16.73B $7274.01B $8.13B $20.47B
Total Investments $0.13B $0.02B $0.07B $683.22B $0.01B $1.33B
Total Debt $0.62B $6.76B $9.46B $5463.39B $20.15B $18.37B
Total Assets $1.51B $14.29B $34.06B $15108.79B $43.48B $47.69B
Cash Flow Statement (TTM)
AMPH ZTS HLN TAK TEVA VTRS
Net Income $0.14B $2.34B $1.05B $144.07B $-0.62B $0.05B
Inventory $-0B $-0.36B $-0.13B $-115.74B $0B $-0.61B
Dividends Paid $0B $-0.69B $-0.39B $-287.19B $0B $-0.58B
Operating Cash Flow $0.18B $2.35B $1.72B $640.32B $1.37B $2.8B
Capital Expenditure $-0.04B $-0.73B $-0.34B $-480.73B $-0.53B $-0.47B
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ETFs With Exposure to AMPH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06034 232.03
VTI Vanguard Total Stock Market Index Fund 0 292.9
BUFF Innovator Laddered Allocation Power Buffer ETF 0.96 44.79
IJR iShares Core S&P Small-Cap ETF 0.12 121.765
SCHB Schwab U.S. Broad Market ETF 0.00324641 22.955
VT Vanguard Total World Stock Index Fund 0 119.43
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00286 130.074
SCHA Schwab U.S. Small-Cap ETF 0.0477241 27.065
IWV iShares Russell 3000 ETF 0.00297 338.37
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.117473 47.365
IWO iShares Russell 2000 Growth ETF 0.11755 300.85
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005667 65.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000457736 24.03
VHT Vanguard Health Care Index Fund 0.03 262.24
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.028 43.47
BIB ProShares Ultra Nasdaq Biotechnology 0.0760244 54.39
IJT iShares S&P Small-Cap 600 Growth ETF 0.24 144.84
VXF Vanguard Extended Market Index Fund 0.03 198.28
IJS iShares S&P Small-Cap 600 Value ETF 0.07 112.48
HDG ProShares Hedge Replication ETF 0.00953572 50.1023
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002901 72.21
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00319518 31.075
UWM ProShares Ultra Russell2000 0.0218804 46.62
PJP Invesco Dynamic Pharmaceuticals ETF 3.081 84.78
SLY SPDR S&P 600 Small Cap ETF 0.18912 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.07 90.76
XPH SPDR S&P Pharmaceuticals ETF 2.00401 45.59
VTHR Vanguard Russell 3000 Index Fund 0 262.43
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 74.4201
AIEQ AI Powered Equity ETF 0.19 40.57
FFTY Innovator IBD 50 ETF 2.94 30.415
SLYG SPDR S&P 600 Small Cap Growth ETF 0.240653 96.82
FHLC Fidelity MSCI Health Care Index ETF 0.0292234 67.5725
FTLS First Trust Long/Short Equity ETF 0.05 65.2343
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0024 221.07
URTY ProShares UltraPro Russell2000 0.00974276 58.222
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.27 124.165
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.559 53.19
VTWV Vanguard Russell 2000 Value Index Fund 0.07 153.38
EES WisdomTree U.S. SmallCap Earnings Fund 0.0019832 56.1313
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 1.53396 8.583
AFTY Pacer CSOP FTSE China A50 ETF 0.63 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.61 46.585
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.138172 77.1899
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.138095 57.2837
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 18.975
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.22 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 145.081
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.15 44.01
FTHI First Trust BuyWrite Income ETF 0.2 23.49
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.43 27.38
FYC First Trust Small Cap Growth AlphaDEX Fund 0.31 80.7099
FYX First Trust Small Cap Core AlphaDEX Fund 0.16 105.765
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 73.02
IHE iShares U.S. Pharmaceuticals ETF 0.68508 67.15
ISCB iShares Morningstar Small-Cap ETF 0.03423 61.154
ISCG iShares Morningstar Small-Cap Growth ETF 0.06843 51.9078
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.21 49.785
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.41 78.73
JSML Janus Henderson Small Cap Growth Alpha ETF 1.48 69.9441
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00013 262.438
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.002 42.2692
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.045 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.141757 54.2972
PSCH Invesco S&P SmallCap Health Care ETF 1.095 45.48
PTH Invesco DWA Healthcare Momentum ETF 1.231 45
PWC Invesco Dynamic Market ETF 0.31 37.8843
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.046 47.0092
SAA ProShares Ultra SmallCap600 0.035632 28.5734
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 71.2015
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.041211 135.56
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.12345 43.05
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.190994 88.85
VFLQ Vanguard U.S. Liquidity Factor ETF 0.05 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02 135.955
VFMO Vanguard U.S. Momentum Factor ETF 0.08 173.18
VFMV Vanguard U.S. Minimum Volatility ETF 0.05 124.94
VFQY Vanguard U.S. Quality Factor ETF 0.2 143.725
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.14 112.88
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07 96.92
VLU SPDR S&P 1500 Value Tilt ETF 0.00295 191.14
VTWG Vanguard Russell 2000 Growth Index Fund 0.14 219.42
VTWO Vanguard Russell 2000 Index Fund 0.07 93.84
XSHQ Invesco S&P SmallCap Quality ETF 0 45.6309
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
VETS Pacer Military Times Best Employers ETF 0.63 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0139 35.69
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.13 98.49
VTMSX Vanguard Tax Managed Small Cap Fund 0.13 98.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 101.57
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 101.55
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 41.73
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 44.81
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.37
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.36
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.36
LOUP Innovator Loup Frontier Tech ETF 0.96 54.85
AFSM First Trust Active Factor Small Cap ETF 0.05 31.6677
BOUT Innovator IBD Breakout Opportunities ETF 0.21 39.7192
IJAN Innovator International Developed Power Buffer ETF - January 0.96 30.92
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.96 24.65
FSMD Fidelity Small-Mid Factor ETF 0.13 43.24
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.96 27.8362
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.96 30.0644
ROSC Hartford Multifactor Small Cap ETF 0.354359 45.39
XSMO Invesco S&P SmallCap Momentum ETF 0.583 71.37
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.96 37.8106
ESGV Vanguard ESG U.S. Stock ETF 0 105.15
PJUL Innovator S&P 500 Power Buffer ETF — July 0.96 41.0071
PJUN Innovator S&P 500 Power Buffer ETF - New 0.96 37.4
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.96 35.46
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.96 38.42
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.96 34.5703
BJAN Innovator U.S. Equity Buffer ETF - January 0.96 47.41
BDEC Innovator S&P 500 Buffer ETF - December 0.96 43.6703
POCT Innovator S&P 500 Power Buffer ETF - October 0.96 39.42
BAPR Innovator S&P 500 Buffer ETF - April New 0.96 44.2733
BSEP Innovator S&P 500 Buffer ETF - September 0.96 42.89
BJUL Innovator U.S. Equity Buffer ETF - July 0.96 44.605
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.96 32.995
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.96 35.22
NJAN Innovator Growth-100 Power Buffer ETF - January 0.96 47.47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03843 43.97
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.96 31.22
BJUN Innovator S&P 500 Buffer ETF - June 0.96 41.4129
BAUG Innovator U.S. Equity Buffer ETF - August 0.96 43.54
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.06 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.63 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.96 39.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.96 36.52
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.96 35.32
LSLT Pacer Salt Low truBeta US Market ETF 0.63 32
BOCT Innovator S&P 500 Buffer ETF - October 0.96 43.2992
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.96 41.91
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.96 36.54
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.96 38.75
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.96 30.73
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.96 38.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.96 33.698
PSEP Innovator S&P 500 Power Buffer ETF - September 0.96 38.99
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.96 34.57
NOCT Innovator Growth-100 Power Buffer ETF - October 0.96 50.65
RYLD Global X Russell 2000 Covered Call ETF 0.02 16.4597
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.96 35.26
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.96 38.56
BFEB Innovator S&P 500 Buffer ETF - February 0.96 41.9
AVUV Avantis U.S. Small Cap Value ETF 0.11 101.71
AVUS Avantis U.S. Equity ETF 0.01 99.28
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 35.45
BMAR Innovator S&P 500 Buffer ETF - March 0.96 45.9534
PMAR Innovator S&P 500 Power Buffer ETF - March 0.96 39.94
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.96 49.7241
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.96 33.53
PMAY Innovator S&P 500 Power Buffer ETF - May 0.96 35.68
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.96 33.42
BMAY Innovator S&P 500 Buffer ETF - May 0.96 40.127
SIXS ETC 6 Meridian Small Cap Equity ETF 1.78 50.5929
VIRS Pacer BioThreat Strategy ETF 0.63 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.96 29.875
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.96 62.0018
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 0.00495689 41.1623
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 19.89
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.96 19.99
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 0.13 43.1804
IBBQ Invesco Nasdaq Biotechnology ETF 0.23 22.07
DFUS Dimensional U.S. Equity ETF 0.00295806 64.585
DFAT Dimensional U.S. Targeted Value ETF 0.00703972 58.6578
DFAS Dimensional U.S. Small Cap ETF 0.0532905 68.01
DFAC Dimensional U.S. Core Equity 2 ETF 0.0143707 35.5095
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.23014 6.098
VTSAX Vanguard Total Stock Market Index Fund 0 142.62
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.96 26.78
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.22916 6.41
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02193 7.753
FTQI First Trust Nasdaq BuyWrite Income ETF 0.03 20.705
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 149.17
VITSX Vanguard Total Stock Market Index Fund 0 142.64
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.96 28.6152
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.96 30.2499
XDJA Innovator U.S. Equity Accelerated ETF - January 0.96 28.3051
XDOC Innovator U.S. Equity Accelerated ETF - October 0.96 30.2675
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.96 27.5795
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.96 29.41
BSTP Innovator Buffer Step-Up Strategy ETF 0.96 33.3028
BUFB Innovator Laddered Allocation Buffer ETF 0.96 32.22
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.96 31.9706
DFUV Dimensional US Marketwide Value ETF 0.00343241 43.18
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00562 5.2959
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.22916 6.415
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1163.74
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12305 7781
STXK Ea Series Trust - Strive 2000 ETF 0.09 32.69
SFLR Innovator Equity Managed Floor ETF 0.96 32.84
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.96 25.6
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02386 7.369
QTJL Innovator Growth Accelerated Plus ETF - July 0.96 31.9248
ESIX SPDR S&P SmallCap 600 ESG ETF 0.18896 32.8109
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.96 40.92
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0029761 101.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 149.17
BALT Innovator Defined Wealth Shield ETF 0.96 31.1808
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00894 558.64
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01018 528.9
VEXPX Vanguard Explorer Fd 0 126.81
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.11 70.9529
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13309 93.33
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13 98.53
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.96 31.7887
HLGE Hartford Longevity Economy ETF 0.20438 31.9374
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 6.142
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2787.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0616964 37.76
VEXRX Vanguard Explorer Fund 0 118.01
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.03 131.62
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 37.29
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 42.3
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.96 33.987
XDJL Innovator U.S. Equity Accelerated ETF - July 0.96 34.6061
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.96 36.3899
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.96 26.2214
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.63 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.16 28.4276
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.96 33.8648
TSLH Innovator Hedged TSLA Strategy ETF 0.96 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.18 56.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1658 22.145
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.96 33.11
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.96 33.5251
XDAP Innovator U.S. Equity Accelerated ETF – April 0.96 35.2198
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.96 34.3309
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.96 36.8808
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
QTOC Innovator Growth Accelerated Plus ETF - October 0.96 28.95
IOCT Innovator International Developed Power Buffer ETF- October 0.96 29.41
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.96 26.11
QTJA Innovator Growth Accelerated Plus ETF - January 0.96 24.8742
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00614 5
FVI First Trust Total US Market AlphaDEX ETF 0.01 0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.63 26.53
SANE Subversive Mental Health ETF 1.69 24.12
IJR.AX iShares S&P Small-Cap ETF 0.2125 186
DCOR Dimensional ETF Trust 0.00507145 65.65
VEMPX Vanguard Extended Market Index InstlPlus 0.02 368.12
FESM 0.11 34.26
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01021 528.75
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 267.57
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.003256 26.51
SFSNX Schwab Fundamental US Small Company Idx 0.00587548 18.68
VTWIX Vanguard Total World Stock Index I 0 243.85
RSSL Global X Funds 0.06 90.8185
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00127819 34.77
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.485 27.1298
DXUV Dimensional ETF Trust 0.00106062 54.49
RFLR Innovator ETFs Trust 0.06 26.509
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