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 $1.75B $77.92B $43.43B $43.25B $20.24B $15.52B
Employees 1.76K 14.10K 49.28K 25.41K 37.00K 1.70K
CEO Dr. Yongfeng Zhang Ph.D. Ms. Kristin C. Peck Mr. Christophe Weber Mr. Brian James McNamara Mr. Richard D. Francis Mr. Kyle W. Gano Ph.D.
Ratings
AMPH ZTS TAK HLN TEVA NBIX
Quant Rating Score 3 3 3 3 1 4
Quant Rating Neutral Neutral Neutral Neutral Strong Sell Buy
Trading
AMPH ZTS TAK HLN TEVA NBIX
Last Close $36.37 $172.71 $13.7 $9.57 $17.84 $153.29
High 52 $56.02 $199.94 $15.08 $10.69 $22.77 $153.29
Low 52 $35.25 $145.54 $12.6 $8.01 $12.01 $111.62
Price vs. 52 Week High -35.08 % -13.62 % -9.15 % -10.48 % -21.65 % 0 %
Price vs. 52 Week Low 3.18 % 18.67 % 8.73 % 19.48 % 48.54 % 37.33 %
Total Return
AMPH ZTS TAK HLN TEVA NBIX
1 Month Return -2.05 % 6 % 3.47 % 0.31 % -19.06 % 12.3 %
3 Month Return -28.02 % -3.4 % -1.72 % -1.24 % -3.25 % 27.45 %
6 Month Return -16.43 % -4.07 % -1.3 % 4.59 % 2.35 % 8.28 %
9 Month Return -13.57 % 8.97 % 3.87 % 14.61 % 27.61 % 7.17 %
YTD Return -2.05 % 6 % 3.47 % 0.31 % -19.06 % 12.3 %
1 Year Return -31.84 % -8.04 % -6.16 % 16.71 % 47.44 % 9.67 %
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) - 1.04 % 4.56 % 1.65 % - -
Dividend Paid and Capex Coverage Ration (TTM) 5.47 % 2.1 % 1.34 % - 3.8 % 13.12 %
Dividend Per Share (TTM) - 1.8 % 192 % 0.06 % - -
Payout Ratio (TTM) - 31.44 % 101.62 % - - -
Growth
AMPH ZTS TAK HLN TEVA NBIX
Asset Growth 103.9 % -4.28 % 8.25 % -2.18 % -1.2 % 37.27 %
Gross Profit Growth 41.09 % 3.7 % 1.76 % 5.84 % 9.65 % 26.06 %
Revenue Growth 29.14 % 5.74 % 5.87 % 4.09 % 6.17 % 26.76 %
Revenue 3 Year 79.51 % 31.98 % 33.13 % 13.9 % -6.91 % 71.93 %
Revenue 5 Year 110.21 % 53.64 % 103.83 % 32.87 % -23.33 % 308.36 %
Revenue 10 Year -53.5 % 103.1 % 152.69 % 32.87 % -40.82 % 44100.16 %
EBIT Growth 150.12 % 6.27 % -56.36 % 9.37 % -84.52 % 0.76 %
Net Income Growth 50.51 % 10.88 % -54.56 % -1.04 % 76.24 % 61.62 %
Net Income 3 Yeari Growth Per Share 12119.54 % 47.55 % -61.74 % -8.67 % 86.29 % -41.58 %
Net Income 5 Yeari Growth Per Share 2404.22 % 71.94 % 32.36 % 59.66 % 76.28 % 1054.95 %
Net Income 10 Yeari Growth Per Share 92.2 % 404.24 % 35.42 % 59.66 % -133.42 % 470.4 %
Operating Income Growth 150.12 % 6.27 % -56.36 % 9.37 % -84.52 % 0.76 %
Operating Cash Flow Growth (CFG) 105.76 % 23.06 % -26.69 % 1.79 % -13.96 % 14.88 %
Operating 3 Year CFG 212.29 % 14.12 % -29.25 % 48.8 % 10.09 % 62.6 %
Operating 5 Year CFG 361.87 % 37.69 % 118.64 % 166.36 % -48.98 % 275.6 %
Operating 10 Year CFG -2.02 % 274.61 % 384.17 % 166.36 % -67.94 % 1000.37 %
EPS Growth 51.6 % 12.64 % -54.92 % - 76.42 % 59.01 %
EPS Diluted Growth 49.43 % 12.92 % -54.86 % - 76.42 % 58.33 %
Book Value Per Share 21.67 % 15.25 % 13.54 % 1.35 % -7.25 % 28.15 %
Share Holder 3 Year Equity Growth Per Share 54.9 % 36.7 % 40.38 % -36.6 % -26.74 % 88.86 %
Share Holder 5 Year Equity Growth Per Share 84.89 % 139.55 % 41.33 % -39.41 % -53.44 % 353.33 %
Share Holder 10 Year Equity Growth Per Share -57.87 % 476.36 % 195.14 % -39.41 % -74.76 % 1167.34 %
Dividend Per Share Growth - 15.15 % 1.95 % -85.58 % - -
Dividend 3 Year Growth Per Share - 87.76 % 1.19 % -83.69 % - -
Dividend 5 Year Growth Per Share - 198.29 % 101.42 % -66.42 % -100 % -
Dividend 10 Year Growth Per Share - 665.58 % 102.58 % -66.42 % -100 % -
Debt Growth 507.94 % -16.5 % 10.53 % -9.43 % -6.53 % 62.95 %
Free Cash Flow Growth 123.09 % 22.25 % -31.4 % 1.67 % -19.19 % 11.99 %
Updated On 31 Dec 2023 31 Dec 2023 31 Mar 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
AMPH ZTS TAK HLN TEVA NBIX
Gross Profit Margin TTM 51.98 % 68.87 % 55.23 % 60.68 % 49.84 % 98 %
Return on Assets TTM 10.21 % 16.93 % 1.99 % 3.26 % -2.38 % 10.92 %
Return on Equity TTM 22.92 % 47.99 % 4.04 % 6.54 % -14.6 % 15.68 %
Return on Capital Employed TTM 15.46 % 26.36 % 4.18 % 7.22 % 1.6 % 18.91 %
Net Income Per EBT TTM 84.28 % 79.65 % 108.74 % 65.38 % 176.38 % 73.98 %
EBT Per Ebit TTM 87.35 % 91.46 % 52.35 % 82.95 % -125.67 % 88.81 %
EBIT Per Revenue TTM 29.71 % 36.45 % 11.21 % 17.82 % 2.67 % 26.19 %
Cash Flow To Debt Ratio TTM 33.06 % 43.6 % 16.58 % - 9.63 % 189.5 %
Receivables Turnover TTM 5.16 6.49 6.3 5.27 4.84 4.66
Payables Turnover TTM 10.16 7.05 4.92 1.23 3.55 0.47
Inventory Turnover TTM 2.66 1.18 1.69 3.03 2.12 0.98
Fixed Asset Turnover TTM 220.19 % 259.93 % 240.84 % 604.62 % 277.85 % 664.93 %
Asset Turnover TTM 46.67 % 63.75 % 31.2 % 33.71 % 40.16 % 63.45 %
Operating Cash Flow Per Share TTM 4.28 6.5 528.88 - 1.64 4.71
Free Cash Flow Per Share TTM 3.5 5.1 321.24 - 1.21 4.35
Cash Per Share TTM 515.19 % 378.45 % 57241.03 % 5.72 % 292.94 % 1214.64 %
Operating Cash Flow Sales Ratio TTM 28.87 % 32.18 % 18.42 % - 11.07 % 21.24 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.72 % 78.37 % 60.74 % - 73.71 % 92.38 %
Cash Flow Coverage Ratios TTM 33.06 % 43.6 % 16.58 % - 9.63 % 189.5 %
Price To Free Cash Flows Ratio TTM 10.28 33.76 13.12 - 14.86 35.27
Price To Operating Cash Flows Ratio TTM 8.49 26.56 7.96 - 10.94 32.53
Price Cash Flow Ratio TTM 8.49 26.56 7.96 - 10.94 32.53
Income Statement (TTM)
AMPH ZTS TAK HLN TEVA NBIX
Revenue $0.64B $8.54B $4263.76B $11.3B $16.54B $1.89B
Gross Profit $0.35B $5.83B $2832.26B $6.96B $8.06B $1.85B
Gross Profit Ratio 54.49% 68.28% 66.43% 61.59% 48.74% 97.9%
EBITDA $0.24B $3.69B $874.6B $2.35B $-0.3B $0.36B
Net Income $0.14B $2.34B $144.07B $1.05B $-1.64B $0.25B
EPS Diluted 2.6 5.07 91.16 0.11 -1.43 2.47
Balance Sheet (MRQ)
AMPH ZTS TAK HLN TEVA NBIX
Long Term Debt $0.62B $6.75B $5029.93B $8.8B $18.48B $0.26B
Total Liabilities $0.87B $9.3B $7834.79B $17.33B $35.35B $1.02B
Total Equity $0.64B $4.99B $7274.01B $16.73B $8.13B $2.23B
Total Investments $0.13B $0.02B $445.7B $0.07B $0.01B $1.63B
Total Debt $0.62B $6.76B $4843.75B $9.46B $20.15B $0.43B
Total Assets $1.51B $14.29B $15108.79B $34.06B $43.48B $3.25B
Cash Flow Statement (TTM)
AMPH ZTS TAK HLN TEVA NBIX
Net Income $0.14B $2.34B $144.07B $1.11B $-1.96B $0.25B
Inventory $-0B $-0.36B $-115.74B $-0.13B $0B $0.01B
Dividends Paid $0B $-0.69B $-287.19B $-0.39B $0B $0B
Operating Cash Flow $0.18B $2.35B $716.34B $2.1B $1.25B $0.39B
Capital Expenditure $-0.04B $-0.73B $-480.73B $-0.34B $-0.5B $-0.03B
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ETFs With Exposure to AMPH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05077 228.53
VTI Vanguard Total Stock Market Index Fund 0 300.24
BUFF Innovator Laddered Allocation Power Buffer ETF 0.96 45.7
IJR iShares Core S&P Small-Cap ETF 0.1 119.44
SCHB Schwab U.S. Broad Market ETF 0.00324641 23.5
VT Vanguard Total World Stock Index Fund 0 121.94
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00234 133.21
SCHA Schwab U.S. Small-Cap ETF 0.0477241 26.96
IWV iShares Russell 3000 ETF 0.00244 346.54
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.105516 46.63
IWO iShares Russell 2000 Growth ETF 0.09849 299.67
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005409 65.29
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000457736 24.33
VHT Vanguard Health Care Index Fund 0.02 271.78
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.023 43.12
BIB ProShares Ultra Nasdaq Biotechnology 0.0544346 56.01
IJT iShares S&P Small-Cap 600 Growth ETF 0.12 141.63
VXF Vanguard Extended Market Index Fund 0.02 200.71
IJS iShares S&P Small-Cap 600 Value ETF 0.07 111.51
HDG ProShares Hedge Replication ETF 0.00700138 50.0408
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002606 73.81
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00319518 30.76
UWM ProShares Ultra Russell2000 0.0179186 44.54
PJP Invesco Dynamic Pharmaceuticals ETF 2.234 86.6786
SLY SPDR S&P 600 Small Cap ETF 0.18912 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.080674 89.78
XPH SPDR S&P Pharmaceuticals ETF 1.9977 45.76
VTHR Vanguard Russell 3000 Index Fund 0 268.89
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 77.52
AIEQ AI Powered Equity ETF 0.19 41.6008
FFTY Innovator IBD 50 ETF 2.94 29.96
SLYG SPDR S&P 600 Small Cap Growth ETF 0.13144 94.66
FHLC Fidelity MSCI Health Care Index ETF 0.0292234 70.03
FTLS First Trust Long/Short Equity ETF 0.05 67.59
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0074 224.57
URTY ProShares UltraPro Russell2000 0.00950299 53.6
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.13 121.8
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.532 53.5977
VTWV Vanguard Russell 2000 Value Index Fund 0.07 148.94
EES WisdomTree U.S. SmallCap Earnings Fund 0.0022208 55.84
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 1.38725 8.36
AFTY Pacer CSOP FTSE China A50 ETF 0.63 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.59 45.06
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.116821 76.8595
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.116967 57.0606
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 18.7573
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.22 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 146.35
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.15 43.3407
FTHI First Trust BuyWrite Income ETF 0.2 23.64
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.43 27.872
FYC First Trust Small Cap Growth AlphaDEX Fund 0.12 80
FYX First Trust Small Cap Core AlphaDEX Fund 0.14 104.04
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 71.71
IHE iShares U.S. Pharmaceuticals ETF 0.48886 70.2
ISCB iShares Morningstar Small-Cap ETF 0.02758 61.5453
ISCG iShares Morningstar Small-Cap Growth ETF 0.05571 51.79
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.18 47.9372
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.41 78.03
JSML Janus Henderson Small Cap Growth Alpha ETF 1.58 69.67
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000114 269.086
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.002 41.09
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.045 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.119498 53.97
PSCH Invesco S&P SmallCap Health Care ETF 0.801 47.97
PTH Invesco DWA Healthcare Momentum ETF 1.231 43.66
PWC Invesco Dynamic Market ETF 0.31 37.8843
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.046 47.71
SAA ProShares Ultra SmallCap600 0.0296151 27.803
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 71.22
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.040311 132.041
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.12345 42.57
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.190994 87.97
VFLQ Vanguard U.S. Liquidity Factor ETF 0.05 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02 137.9
VFMO Vanguard U.S. Momentum Factor ETF 0.08 173.98
VFMV Vanguard U.S. Minimum Volatility ETF 0.05 125.49
VFQY Vanguard U.S. Quality Factor ETF 0.2 147.86
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.1 110.12
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.08 95.87
VLU SPDR S&P 1500 Value Tilt ETF 0.002676 193.371
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 218.45
VTWO Vanguard Russell 2000 Index Fund 0.05 92.41
XSHQ Invesco S&P SmallCap Quality ETF 0 43.57
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
VETS Pacer Military Times Best Employers ETF 0.59 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0116 36.82
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.13 97.85
VTMSX Vanguard Tax Managed Small Cap Fund 0.13 97.63
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 102.69
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 102.67
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 38.11
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 41.14
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.69
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.68
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.69
LOUP Innovator Loup Frontier Tech ETF 0.96 59.2063
AFSM First Trust Active Factor Small Cap ETF 0.04 31.1478
BOUT Innovator IBD Breakout Opportunities ETF 0.21 40.7653
IJAN Innovator International Developed Power Buffer ETF - January 0.96 31.42
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.96 25.0949
FSMD Fidelity Small-Mid Factor ETF 0.13 42.92
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.96 28.6096
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.96 29.96
ROSC Hartford Multifactor Small Cap ETF 0 44.8582
XSMO Invesco S&P SmallCap Momentum ETF 0.583 69.92
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.96 38.5266
ESGV Vanguard ESG U.S. Stock ETF 0 108.35
PJUL Innovator S&P 500 Power Buffer ETF — July 0.96 41.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.96 38.09
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.96 36.13
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.96 39.13
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.96 35.19
BJAN Innovator U.S. Equity Buffer ETF - January 0.96 49
BDEC Innovator S&P 500 Buffer ETF - December 0.96 44.1
POCT Innovator S&P 500 Power Buffer ETF - October 0.96 40.2
BAPR Innovator S&P 500 Buffer ETF - April New 0.96 45.4434
BSEP Innovator S&P 500 Buffer ETF - September 0.96 43.8772
BJUL Innovator U.S. Equity Buffer ETF - July 0.96 45.6
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.96 33.485
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.96 35.89
NJAN Innovator Growth-100 Power Buffer ETF - January 0.96 48.76
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03843 43.8706
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.96 31.2062
BJUN Innovator S&P 500 Buffer ETF - June 0.96 42.4028
BAUG Innovator U.S. Equity Buffer ETF - August 0.96 44.5743
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.06 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.6 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.96 40.1451
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.96 37.0855
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.96 35.76
LSLT Pacer Salt Low truBeta US Market ETF 0.59 32
BOCT Innovator S&P 500 Buffer ETF - October 0.96 44.26
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.96 42.97
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.96 37.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.96 39.56
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.96 31.4741
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.96 39.07
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.96 34.4025
PSEP Innovator S&P 500 Power Buffer ETF - September 0.96 39.765
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.96 35.1864
NOCT Innovator Growth-100 Power Buffer ETF - October 0.96 52.0937
RYLD Global X Russell 2000 Covered Call ETF 0.02 16.64
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.96 35.7939
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.96 38.23
BFEB Innovator S&P 500 Buffer ETF - February 0.96 43.45
AVUV Avantis U.S. Small Cap Value ETF 0.07 99.61
AVUS Avantis U.S. Equity ETF 0.01 101.07
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 36.2751
BMAR Innovator S&P 500 Buffer ETF - March 0.96 47.16
PMAR Innovator S&P 500 Power Buffer ETF - March 0.96 40.7
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.96 51.32
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.96 33.5411
PMAY Innovator S&P 500 Power Buffer ETF - May 0.96 36.34
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.96 34.085
BMAY Innovator S&P 500 Buffer ETF - May 0.96 41.043
SIXS ETC 6 Meridian Small Cap Equity ETF 1.78 50.66
VIRS Pacer BioThreat Strategy ETF 0.59 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.96 30.1055
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.96 63.695
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 0.00396378 41.96
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 19.7454
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.96 20.0739
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 0.11 42.78
IBBQ Invesco Nasdaq Biotechnology ETF 0.168 22.65
DFUS Dimensional U.S. Equity ETF 0.00225712 66.07
DFAT Dimensional U.S. Targeted Value ETF 0.0261921 58
DFAS Dimensional U.S. Small Cap ETF 0.048287 67.89
DFAC Dimensional U.S. Core Equity 2 ETF 0.011469 35.96
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.23014 6.325
VTSAX Vanguard Total Stock Market Index Fund 0 146.13
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.96 27.3249
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.16729 6.5925
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01833 7.867
FTQI First Trust Nasdaq BuyWrite Income ETF 0.03 21.12
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 152.26
VITSX Vanguard Total Stock Market Index Fund 0 146.16
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.96 29.2788
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.96 30.789
XDJA Innovator U.S. Equity Accelerated ETF - January 0.96 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.96 31.1274
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.96 28.4294
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.96 30.1315
BSTP Innovator Buffer Step-Up Strategy ETF 0.96 34.08
BUFB Innovator Laddered Allocation Buffer ETF 0.96 33.03
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.96 32.5795
DFUV Dimensional US Marketwide Value ETF 0.00281625 43.11
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00452 5.3599
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.16729 6.5915
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1192.34
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10088 7784.5
STXK Ea Series Trust - Strive 2000 ETF 0.09 32.4858
SFLR Innovator Equity Managed Floor ETF 0.96 33.49
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.96 25.3401
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02386 7.548
QTJL Innovator Growth Accelerated Plus ETF - July 0.96 33.1768
ESIX SPDR S&P SmallCap 600 ESG ETF 0.179748 32.44
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.96 41.8873
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0029761 102.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 152.27
BALT Innovator Defined Wealth Shield ETF 0.96 31.735
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00752 561.21
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01018 538.6
VEXPX Vanguard Explorer Fd 0 120.99
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 70.5063
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13309 93.24
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13 97.115
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.96 31.7887
HLGE Hartford Longevity Economy ETF 0.20438 32.6199
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 6.315
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2888.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0616964 36.97
VEXRX Vanguard Explorer Fund 0 112.47
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.03 136.08
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 38.02
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 43.21
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.96 34.6405
XDJL Innovator U.S. Equity Accelerated ETF - July 0.96 35.5456
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.96 37.5383
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.96 26.4234
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.59 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.113 28.0564
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.96 34.5384
TSLH Innovator Hedged TSLA Strategy ETF 0.96 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.16 56.12
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1658 22.145
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.96 35.55
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.96 34.396
XDAP Innovator U.S. Equity Accelerated ETF – April 0.96 36.1698
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.96 35.1581
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.96 38.2212
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
QTOC Innovator Growth Accelerated Plus ETF - October 0.96 29.93
IOCT Innovator International Developed Power Buffer ETF- October 0.96 30.1674
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.96 26.342
QTJA Innovator Growth Accelerated Plus ETF - January 0.96 25.6473
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00614 5.142
FVI First Trust Total US Market AlphaDEX ETF 0.01 0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 26.4997
SANE Subversive Mental Health ETF 1.69 24.12
IJR.AX iShares S&P Small-Cap ETF 0.2125 191.87
DCOR Dimensional ETF Trust 0.0027848 66.66
VEMPX Vanguard Extended Market Index InstlPlus 0.02 375.75
FESM 0.11 33.89
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01021 538.49
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 0.377487 28.05
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 274.16
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0022167 28.5421
SFSNX Schwab Fundamental US Small Company Idx 0.00587548 18.39
VTWIX Vanguard Total World Stock Index I 0 249.1
RSSL Global X Funds 0.05 89.88
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00127819 33.1915
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.263 26.7455
DXUV Dimensional ETF Trust 0.00050073 55.12
RFLR Innovator ETFs Trust 0.05 26.2533
FSGS 0.68 30.8567
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