Profile
AMPH TAK ZTS HLN TEVA VTRS
Company Name Amphastar Pharmaceuticals, Inc. Takeda Pharmaceutical Company Limited Zoetis Inc. Haleon plc 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 $1.34B $57.75B $56.15B $49.48B $39.35B $14.94B
Employees 2.03K 49.28K 13.80K 24.56K 37.00K 32.00K
CEO Yongfeng Zhang Christophe Weber Kristin C. Peck Brian James McNamara Richard D. Francis Scott Andrew Smith
Ratings
AMPH TAK ZTS HLN TEVA VTRS
Quant Rating Score 4 3 3 4 3 2
Quant Rating Buy Neutral Neutral Buy Neutral Sell
Trading
AMPH TAK ZTS HLN TEVA VTRS
Last Close $26.02 $14.14 $118.8 $9.68 $24.59 $10.66
High 52 $45.88 $15.52 $178.71 $11.41 $25.83 $13.37
Low 52 $20.62 $12.89 $118.8 $8.73 $12.82 $7.26
Price vs. 52 Week High -43.29 % -8.89 % -33.52 % -15.16 % -4.8 % -20.27 %
Price vs. 52 Week Low 26.19 % 9.7 % 0 % 10.88 % 91.81 % 46.83 %
Total Return
AMPH TAK ZTS HLN TEVA VTRS
1 Month Return 9.42 % 0.71 % -17.53 % 2.11 % 27.34 % 4.82 %
3 Month Return -12.6 % -6.73 % -21.96 % -0.05 % 36.16 % 0.28 %
6 Month Return 4.67 % 0.21 % -27.13 % -10.37 % 45.16 % 20.59 %
9 Month Return -15.38 % 1.73 % -24.08 % -3.1 % 48.4 % -1.84 %
YTD Return -29.92 % 6.8 % -27.09 % 1.47 % 11.57 % -14.38 %
1 Year Return -40.35 % 3.82 % -32.33 % 2.11 % 46.28 % -18.31 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMPH TAK ZTS HLN TEVA VTRS
Dividend Yield Percentage (TTM) - 3.53 % 1.59 % 1.41 % - 3.7 %
Dividend Paid and Capex Coverage Ration (TTM) 3.9 % 2.23 % 1.89 % 2.01 % 4 % 2.09 %
Dividend Per Share (TTM) - 198 % 2.03 % 0.06 % - 0.48 %
Payout Ratio (TTM) - 277.04 % 32.55 % 27.27 % - -15.34 %
Profitability
AMPH TAK ZTS HLN TEVA VTRS
Gross Profit Margin TTM 49.36 % 59.49 % 70.63 % 61.81 % 51.76 % 36.07 %
Return on Assets TTM 6.7 % 0.73 % 17.49 % 4.78 % 3.48 % -9.73 %
Return on Equity TTM 14.8 % 1.58 % 53.56 % 9.4 % 20.09 % -22.69 %
Return on Capital Employed TTM 10.26 % 3.59 % 26.48 % 8.34 % 11.54 % -8.43 %
Net Income Per EBT TTM 82.28 % 54.99 % 79.59 % 76.52 % 114.62 % 95.92 %
EBT Per Ebit TTM 90.48 % 44.75 % 94.2 % 88.09 % 39.3 % 149.32 %
EBIT Per Revenue TTM 20.73 % 10.28 % 37.63 % 20.49 % 18.15 % -18.25 %
Cash Flow To Debt Ratio TTM 23.19 % 23.13 % 40.09 % 12.02 % 11.62 % 13.47 %
Receivables Turnover TTM 4.93 5.89 6.1 5.14 4.68 3.94
Payables Turnover TTM 9.03 3.87 6.73 1.18 3.31 6.81
Inventory Turnover TTM 1.97 1.29 1.12 3.72 2.63 2.2
Fixed Asset Turnover TTM 204.6 % 214.23 % 241.44 % 589.57 % 392.13 % 488.38 %
Asset Turnover TTM 43.41 % 28.97 % 61.99 % 34.62 % 42.58 % 37.25 %
Operating Cash Flow Per Share TTM 3.28 710.55 6.58 0.11 1.76 1.7
Free Cash Flow Per Share TTM 2.44 589.53 5.06 0.1 1.32 1.37
Cash Per Share TTM 599.57 % 48236.45 % 470.54 % 7.46 % 309.55 % 99.36 %
Operating Cash Flow Sales Ratio TTM 21.05 % 25.14 % 31.03 % 9.32 % 11.64 % 14.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.37 % 82.97 % 76.82 % 90.65 % 74.99 % 80.65 %
Cash Flow Coverage Ratios TTM 23.19 % 23.13 % 40.09 % 12.02 % 11.62 % 13.47 %
Price To Free Cash Flows Ratio TTM 11.87 9.51 25.07 38.08 26.14 9.34
Price To Operating Cash Flows Ratio TTM 8.93 7.89 19.35 35.1 19.64 7.62
Price Cash Flow Ratio TTM 8.93 7.89 19.35 35.1 19.64 7.62
Income Statement (TTM)
AMPH TAK ZTS HLN TEVA VTRS
Revenue $0.73B $4581.55B $9.26B $11.23B $17.26B $14.74B
Gross Profit $0.37B $3001.33B $6.4B $6.95B $8.94B $5.62B
Gross Profit Ratio 51.08% 65.51% 69.1% 61.85% 51.79% 38.15%
EBITDA $0.28B $1210.51B $3.87B $2.51B $3.14B $2.82B
Net Income $0.16B $107.93B $2.49B $1.44B $1.41B $-0.63B
EPS Diluted 3.06 33.62 5.47 0.32 1.2 -0.53
Balance Sheet (MRQ)
AMPH TAK ZTS HLN TEVA VTRS
Long Term Debt $0.64B $3966.33B $5.39B $8.62B $15.56B $14.22B
Total Liabilities $0.85B $7312.37B $9.47B $18.09B $32.83B $22.87B
Total Equity $0.73B $6935.98B $4.77B $16.22B $7.91B $18.64B
Total Investments $0.08B $382.4B $0.03B $0.14B $0B $1.7B
Total Debt $0.65B $4515.27B $6.74B $10.1B $17.38B $14.31B
Total Assets $1.58B $14248.34B $14.24B $34.32B $40.75B $41.5B
Cash Flow Statement (TTM)
AMPH TAK ZTS HLN TEVA VTRS
Net Income $0.16B $107.93B $2.5B $1.44B $1.42B $-0.63B
Inventory $-0.05B $-34.97B $-0.04B $0.22B $0.15B $-0.72B
Dividends Paid $0B $-302.5B $-0.79B $-0.57B $0B $-0.57B
Operating Cash Flow $0.21B $1057.18B $2.95B $2.3B $1.65B $2.3B
Capital Expenditure $-0.04B $-200.8B $-0.66B $-0.25B $-0.5B $-0.33B
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ETFs With Exposure to AMPH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03 259.54
VTI Vanguard Total Stock Market Index Fund 0.00144 336.15
BUFF Innovator Laddered Allocation Power Buffer ETF 0.96 50.1
IJR iShares Core S&P Small-Cap ETF 0.06 129.385
SCHB Schwab U.S. Broad Market ETF 0.00158365 26.28
VT Vanguard Total World Stock Index Fund 0.00105 145.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.97
SCHA Schwab U.S. Small-Cap ETF 0.023634 30.305
IWN iShares Russell 2000 Value ETF 0.06 197.09
IWV iShares Russell 3000 ETF 0 387.61
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.062741 50.44
IWO iShares Russell 2000 Growth ETF 0 331.155
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005409 70.63
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000457736 28.13
VHT Vanguard Health Care Index Fund 0.01453 287.735
AOM iShares Core Moderate Allocation ETF 0 48.695
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.063163 47.94
BIB ProShares Ultra Nasdaq Biotechnology 0.0695428 83.06
AOK iShares Core Conservative Allocation ETF 0 40.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.07 150.71
VXF Vanguard Extended Market Index Fund 0.01221 213.895
IJS iShares S&P Small-Cap 600 Value ETF 0.06 123.49
HDG ProShares Hedge Replication ETF 0.00430243 52.7299
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001619 82.88
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00319518 34.2
BFOR Barron's 400 ETF 0.24 86.19
UWM ProShares Ultra Russell2000 0.0240295 51.77
PJP Invesco Dynamic Pharmaceuticals ETF 2.87774 108.965
SLY SPDR S&P 600 Small Cap ETF 0.18912 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.059596 98.82
XPH SPDR S&P Pharmaceuticals ETF 1.70035 56.81
VTHR Vanguard Russell 3000 Index Fund 0.0014 301.07
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.945
AIEQ AI Powered Equity ETF 0.19 45.43
AOR iShares Core Growth Allocation ETF 0 66.72
AOA iShares Core Aggressive Allocation ETF 0 92.36
FFTY Innovator IBD 50 ETF 2.94 37.17
SLYG SPDR S&P 600 Small Cap Growth ETF 0.063687 100.57
FHLC Fidelity MSCI Health Care Index ETF 0.0196049 74.29
FTLS First Trust Long/Short Equity ETF 0.05 70.82
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0141 252.91
URTY ProShares UltraPro Russell2000 0.0186718 60.85
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.06483 129.46
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.532 58.39
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 63
VTWV Vanguard Russell 2000 Value Index Fund 0.06496 173.86
EES WisdomTree U.S. SmallCap Earnings Fund 0.19493 59.54
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 1.17946 12.34
AFTY Pacer CSOP FTSE China A50 ETF 0.63 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.12 45.985
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 17.59
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.22 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.36
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 165.55
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.15 44.84
FTHI First Trust BuyWrite Income ETF 0.2 23.695
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.43 34.78
FYC First Trust Small Cap Growth AlphaDEX Fund 0.11 99.66
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 122.7
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.12 78.42
ICVT iShares Convertible Bond ETF 0.11409 103.8
IHE iShares U.S. Pharmaceuticals ETF 0.26 90.14
ISCB iShares Morningstar Small-Cap ETF 0.02 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.04197 57.73
ISCV iShares Morningstar Small-Cap Value ETF 0.03 72.96
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.14 54.27
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.32 84.44
JSML Janus Henderson Small Cap Growth Alpha ETF 0.87 74.96
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000068 294.11
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.050725 47.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.045 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0866435 59.65
PSCH Invesco S&P SmallCap Health Care ETF 0.588548 41.92
PTH Invesco DWA Healthcare Momentum ETF 1.231 48.585
PWC Invesco Dynamic Market ETF 0.31 37.8843
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.051819 52.95
SAA ProShares Ultra SmallCap600 0.0431 29.67
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 77.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.124251 141.85
SMMD iShares Russell 2500 ETF 0.02 79.65
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.12345 44.85
SQLV Royce Quant Small-Cap Quality Value ETF 0.34 45.37
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.190994 98.79
VFLQ Vanguard U.S. Liquidity Factor ETF 0.05 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0.08 202.56
VFMV Vanguard U.S. Minimum Volatility ETF 0.05 135.45
VFQY Vanguard U.S. Quality Factor ETF 0.2 156.07
VFVA Vanguard U.S. Value Factor ETF 0.08646 141.39
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.0639 119.46
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.06357 106.35
VLU SPDR S&P 1500 Value Tilt ETF 0.004068 223.33
VTWG Vanguard Russell 2000 Growth Index Fund 0.00466 241.62
VTWO Vanguard Russell 2000 Index Fund 0.03277 104.88
XSHQ Invesco S&P SmallCap Quality ETF 0 44.31
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
VETS Pacer Military Times Best Employers ETF 0.91 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 49.11
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.025 44.58
VVL.TO Vanguard Global Value Factor ETF 0.06459 66.18
VUN.TO Vanguard U.S. Total Market Index ETF 0.00143 124.31
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00141 116.64
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.07653 108.19
VTMSX Vanguard Tax Managed Small Cap Fund 0.07653 107.94
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00155 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00155 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 39.71
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 45.1
VQNPX Vanguard Growth and Income Fund 0 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.66
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00087 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00087 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00087 52.53
LOUP Innovator Loup Frontier Tech ETF 0.96 73.88
AFSM First Trust Active Factor Small Cap ETF 0.03 34.24
BOUT Innovator IBD Breakout Opportunities ETF 0.21 39.77
IJAN Innovator International Developed Power Buffer ETF - January 0.96 37.38
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.96 30.365
FSMD Fidelity Small-Mid Factor ETF 0.07 46.55
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.96 34.635
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.96 35.035
ROSC Hartford Multifactor Small Cap ETF 0.20673 50.5699
XSMO Invesco S&P SmallCap Momentum ETF 0.583 79.06
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.96 41.83
ESGV Vanguard ESG U.S. Stock ETF 0.00219 118.5
PJUL Innovator S&P 500 Power Buffer ETF — July 0.96 46.56
PJUN Innovator S&P 500 Power Buffer ETF - New 0.96 42.04
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.96 40
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.96 43.4
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.96 38.085
BJAN Innovator U.S. Equity Buffer ETF - January 0.96 55.04
BDEC Innovator S&P 500 Buffer ETF - December 0.96 49.59
POCT Innovator S&P 500 Power Buffer ETF - October 0.96 43.95
BAPR Innovator S&P 500 Buffer ETF - April New 0.96 48.33
BSEP Innovator S&P 500 Buffer ETF - September 0.96 49.36
BJUL Innovator U.S. Equity Buffer ETF - July 0.96 50.915
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.96 37
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.96 39.11
NJAN Innovator Growth-100 Power Buffer ETF - January 0.96 54.385
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03843 49.15
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.96 34.56
BJUN Innovator S&P 500 Buffer ETF - June 0.96 46.9701
BAUG Innovator U.S. Equity Buffer ETF - August 0.96 50.09
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.06 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.91 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.96 44.49
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.96 40.9
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.96 39.69
LSLT Pacer Salt Low truBeta US Market ETF 0.91 32
BOCT Innovator S&P 500 Buffer ETF - October 0.96 49.43
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.96 47.035
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.96 39.375
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.96 43.33
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.96 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.96 43.4
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.96 37.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.96 43.82
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.96 38.87
NOCT Innovator Growth-100 Power Buffer ETF - October 0.96 57.38
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.525
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.96 39.38
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.96 42.49
BFEB Innovator S&P 500 Buffer ETF - February 0.96 49.23
AVUV Avantis U.S. Small Cap Value ETF 0.09 113.46
AVUS Avantis U.S. Equity ETF 0.01 115.615
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.22 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00052 43.93
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.96 40.255
BMAR Innovator S&P 500 Buffer ETF - March 0.96 53.43
PMAR Innovator S&P 500 Power Buffer ETF - March 0.96 45.25
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.96 53.955
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.96 35.63
PMAY Innovator S&P 500 Power Buffer ETF - May 0.96 39.76
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.96 36.72
BMAY Innovator S&P 500 Buffer ETF - May 0.96 45.09
SIXS ETC 6 Meridian Small Cap Equity ETF 1.78 53.89
DEEP Roundhill Acquirers Deep Value ETF 0 37.545
VIRS Pacer BioThreat Strategy ETF 0.91 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.96 32.315
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.96 72.28
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.04
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.06 35.22
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.06 31.24
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00064 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00039 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00026 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00014 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00012 26.94
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 0.00215912 47.215
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 37.51
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.96 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.96 20.22
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 45.62
IBBQ Invesco Nasdaq Biotechnology ETF 0.099577 29.13
DFUS Dimensional U.S. Equity ETF 0.0008327 74.235
DFAT Dimensional U.S. Targeted Value ETF 0.0429179 65.76
DFAS Dimensional U.S. Small Cap ETF 0.0292899 74.84
DFAC Dimensional U.S. Core Equity 2 ETF 0.00646649 40.65
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.1 7.17
VTSAX Vanguard Total Stock Market Index Fund 0.00144 166.24
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.96 31.36
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.1 8.4975
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.0995 51.26
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46135
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.032928 76.17
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.013019 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.787
FTQI First Trust Nasdaq BuyWrite Income ETF 0.03 20.44
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01221 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00144 166.27
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.96 32.025
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.96 33.565
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 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.96 33.495
BSTP Innovator Buffer Step-Up Strategy ETF 0.96 37.135
BUFB Innovator Laddered Allocation Buffer ETF 0.96 36.75
DFSV Dimensional US Small Cap Value ETF 0.0694093 36.6
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.96 35.35
DFUV Dimensional US Marketwide Value ETF 0.00004271 49.955
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 6.5593
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.1 8.451
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.705
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000109 254.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.021759 84.89
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06 7709
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 75.68
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0337363 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0333 112.56
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.0995 60.83
STXK Ea Series Trust - Strive 2000 ETF 0.09 35.255
DSMC Distillate Small/Mid Cash Flow ETF 0.47 37.91
SFLR Innovator Equity Managed Floor ETF 0.96 36.64
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.96 30.03
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.25
QTJL Innovator Growth Accelerated Plus ETF - July 0.96 39.045
ESIX SPDR S&P SmallCap 600 ESG ETF 0.096625 33.59
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.96 47.19
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0029761 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01221 165.56
BALT Innovator Defined Wealth Shield ETF 0.96 33.645
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 629.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.013019 101.65
RTYS.L Invesco Russell 2000 UCITS ETF 0.0333 133.44
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00098 5.84
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 530.4
VEXPX Vanguard Explorer Fd 0 120.98
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00098 5.434
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0337363 28355
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00098 7.9305
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 78.13
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06 88.53
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06 105.07
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 0.0337363 385.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.032928 64.23
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.013019 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.021759 71.58
HLGE Hartford Longevity Economy ETF 0.20438 31.935
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.032928 55.87
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.1 6.235
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.173
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00098 7.406
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000109 301.93
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0337363 325.65
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00292 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0616964 42.85
VEXRX Vanguard Explorer Fund 0 112.44
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01453 144.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00292 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00105 52.37
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.96 38.385
XDJL Innovator U.S. Equity Accelerated ETF - July 0.96 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.96 41.77
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.96 30.03
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.91 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.04197 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.080166 31.0229
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.96 38.87
TSLH Innovator Hedged TSLA Strategy ETF 0.96 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.08 63.99
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1658 22.145
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.96 38.9
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.96 39.02
XDAP Innovator U.S. Equity Accelerated ETF – April 0.96 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.96 40.925
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.96 45.075
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
QTOC Innovator Growth Accelerated Plus ETF - October 0.96 33.66
IOCT Innovator International Developed Power Buffer ETF- October 0.96 36.225
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.96 33.03
QTJA Innovator Growth Accelerated Plus ETF - January 0.96 29.26
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 5.54
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 0.79 27.715
SANE Subversive Mental Health ETF 1.69 24.12
VTS.AX Vanguard US Total Market Shares Index ETF 0.00144 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01015 75.38
VVLU.AX Vanguard Global Value Equity Active ETF 0.04111 82.23
IJR.AX iShares S&P Small-Cap ETF 0.06 186.45
DCOR Dimensional ETF Trust 0.00065014 75.32
VEMPX Vanguard Extended Market Index InstlPlus 0.01221 408.54
ITDG iShares Trust 0 39.05
ITDI iShares Trust 0 39.045
ITDH iShares Trust 0 39.035
ITDF iShares Trust 0 38.54
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.385
ITDE iShares Trust 0 37.46
FESM 0.11 39.54
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 530.31
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00292 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.36839 29.515
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00144 311.9
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.13986 29.3
SFSNX Schwab Fundamental US Small Company Idx 0.00587548 20.84
EHLS Even Herd Long Short ETF -0.32 25.325
VTWIX Vanguard Total World Stock Index I 0.00105 301.89
RSSL Global X Funds 0.03 101.72
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0741663 36.8965
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.07749 28.8
DXUV Dimensional ETF Trust 0.011415 62.15
RFLR Innovator ETFs Trust 0.04 29.37
ITDJ iShares Trust 0 30.305
FSGS 0.68 30.14
FTKI First Trust Exchange-Traded Fun 0.000001 20.0099
AVUQ Avantis U.S. Quality ETF 0.01 59.27
WSML iShares MSCI World Small-Cap ETF 0.01 33.145
LITL Simplify Exchange Traded Funds 0.563342 30.3572
RESM Columbia Research Enhanced Small Cap ETF 0.05 21.5
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.45
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