Profile
AMPH ZTS HLN TAK TEVA ITCI
Company Name Amphastar Pharmaceuticals, Inc. Zoetis Inc. Haleon plc Takeda Pharmaceutical Company Limited Teva Pharmaceutical Industries Limited Intra-Cellular Therapies, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic
Market Cap $1.17B $70.23B $48.53B $47.75B $20.71B $14.05B
Employees 2.03K 13.80K 24.56K 49.28K 33.89K 0.86K
CEO Dr. Yongfeng Zhang Ph.D. Ms. Kristin C. Peck Mr. Brian James McNamara Mr. Christophe Weber Mr. Richard D. Francis Dr. Sharon Mates Ph.D.
Ratings
AMPH ZTS HLN TAK TEVA ITCI
Quant Rating Score 4 3 3 3 1 1
Quant Rating Buy Neutral Neutral Neutral Strong Sell Strong Sell
Trading
AMPH ZTS HLN TAK TEVA ITCI
Last Close $24.65 $161.69 $10.57 $14.27 $18.07 $131.87
High 52 $53.4 $196.48 $10.77 $15.37 $22.77 $131.91
Low 52 $22.99 $144.45 $8.24 $12.6 $12.82 $64.96
Price vs. 52 Week High -53.84 % -17.71 % -1.86 % -7.16 % -20.64 % -0.03 %
Price vs. 52 Week Low 7.22 % 11.93 % 28.28 % 13.25 % 40.95 % 103 %
Total Return
AMPH ZTS HLN TAK TEVA ITCI
1 Month Return -2.2 % 5.25 % 9.48 % -0.55 % 27.61 % 0 %
3 Month Return -23.68 % -5.68 % 10.68 % 5.47 % 7.24 % 3.83 %
6 Month Return -48.98 % -8.56 % 9.99 % 3.56 % 5.61 % 44.45 %
9 Month Return -42.47 % -12.72 % 7.75 % 2.88 % 3.67 % 79.15 %
YTD Return -33.61 % -0.76 % 10.8 % 7.78 % -18.01 % 57.89 %
1 Year Return -41.9 % -3.83 % 27.97 % 6.73 % 12.94 % 101.14 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMPH ZTS HLN TAK TEVA ITCI
Dividend Yield Percentage (TTM) - 1.18 % 0.02 % 4.58 % - -
Dividend Paid and Capex Coverage Ration (TTM) 5.2 % 2.05 % - 1.76 % 2.5 % -227.26 %
Dividend Per Share (TTM) - 1.86 % 0.07 % 196 % - -
Payout Ratio (TTM) - 31.62 % - 145.09 % - -
Profitability
AMPH ZTS HLN TAK TEVA ITCI
Gross Profit Margin TTM 50.4 % 69.85 % 61.52 % 54.74 % 48.74 % 91.63 %
Return on Assets TTM 10.11 % 17.46 % 4.2 % 1.38 % -4.17 % -5.46 %
Return on Equity TTM 22.42 % 49.65 % 8.73 % 2.83 % -26.15 % -7.4 %
Return on Capital Employed TTM 14.63 % 31.33 % 7.74 % 3.62 % -1.14 % -10.05 %
Net Income Per EBT TTM 84.06 % 79.35 % 75.5 % 89.75 % 127.75 % 100.64 %
EBT Per Ebit TTM 92.38 % 92.36 % 86.58 % 49.18 % 423.43 % 63.57 %
EBIT Per Revenue TTM 28.14 % 36.65 % 19.64 % 10.3 % -1.83 % -17.15 %
Cash Flow To Debt Ratio TTM 32.8 % 43.79 % - 22.2 % 6.9 % -430.93 %
Receivables Turnover TTM 5.29 7.03 5.9 6.23 5.41 4.09
Payables Turnover TTM 11.87 6.45 2.19 4.5 3.85 2.18
Inventory Turnover TTM 2.36 1.21 3.63 1.66 2.82 2.17
Fixed Asset Turnover TTM 211.83 % 256.4 % 584.75 % 226.93 % 334.34 % 4569.25 %
Asset Turnover TTM 46.28 % 65.01 % 32.73 % 30.31 % 42.07 % 49.79 %
Operating Cash Flow Per Share TTM 4.45 6.55 - 677.91 1.1 -0.71
Free Cash Flow Per Share TTM 3.59 5.1 - 483.45 0.66 -0.71
Cash Per Share TTM 462 % 440.62 % 24.05 % 33229.49 % 291.26 % 970.67 %
Operating Cash Flow Sales Ratio TTM 29.23 % 31.9 % - 23.47 % 7.54 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.77 % 77.82 % - 71.32 % 60.06 % 100.44 %
Cash Flow Coverage Ratios TTM 32.8 % 43.79 % - 22.2 % 6.9 % -430.93 %
Price To Free Cash Flows Ratio TTM 6.79 30.56 - 8.85 27.87 -191.12
Price To Operating Cash Flows Ratio TTM 5.54 24.02 - 6.31 16.55 -185.85
Price Cash Flow Ratio TTM 5.54 24.02 - 6.31 16.55 -185.85
Income Statement (TTM)
AMPH ZTS HLN TAK TEVA ITCI
Revenue $0.71B $9.26B $11.23B $4263.76B $16.54B $0.68B
Gross Profit $0.37B $6.54B $6.95B $2832.26B $8.06B $0.62B
Gross Profit Ratio 52.45% 70.62% 61.85% 66.43% 48.74% 91.63%
EBITDA $0.28B $3.87B $2.51B $874.6B $0.72B $-0.12B
Net Income $0.16B $2.49B $1.44B $144.07B $-1.64B $-0.07B
EPS Diluted 3.06 5.47 0.32 45.58 -1.45 -0.72
Balance Sheet (MRQ)
AMPH ZTS HLN TAK TEVA ITCI
Long Term Debt $0.64B $5.39B $8.54B $5029.93B $16B $0.01B
Total Liabilities $0.85B $9.47B $18.09B $7834.79B $33.61B $0.22B
Total Equity $0.73B $4.77B $16.22B $7274.01B $5.73B $1.15B
Total Investments $0.08B $0B $0.08B $445.7B $0B $0.69B
Total Debt $0.65B $6.74B $10.1B $4843.75B $18.08B $0.02B
Total Assets $1.58B $14.24B $34.32B $15108.79B $39.33B $1.37B
Cash Flow Statement (TTM)
AMPH ZTS HLN TAK TEVA ITCI
Net Income $0.16B $2.5B $1.44B $144.07B $-1.96B $-0.07B
Inventory $-0.05B $-0.04B $0.22B $-115.74B $0.17B $-0.01B
Dividends Paid $0B $-0.79B $-0.57B $-287.19B $0B $0B
Operating Cash Flow $0.21B $2.95B $2.3B $716.34B $1.25B $-0.07B
Capital Expenditure $-0.04B $-0.66B $-0.25B $-480.73B $-0.5B $-0B
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ETFs With Exposure to AMPH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03853 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.95
BUFF Innovator Laddered Allocation Power Buffer ETF 0.96 44.4
IJR iShares Core S&P Small-Cap ETF 0.07 103.58
SCHB Schwab U.S. Broad Market ETF 0.00170861 21.7735
VT Vanguard Total World Stock Index Fund 0 118.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00166 123.37
SCHA Schwab U.S. Small-Cap ETF 0.0276259 23.64
IWV iShares Russell 3000 ETF 0.00173 321.38
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.075598 40.41
IWO iShares Russell 2000 Growth ETF 0.07472 261.53
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005409 59.096
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000457736 22.61
VHT Vanguard Health Care Index Fund 0.02 242.71
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.028 38.26
BIB ProShares Ultra Nasdaq Biotechnology 0.0450447 39.68
IJT iShares S&P Small-Cap 600 Growth ETF 0.09 125.8
VXF Vanguard Extended Market Index Fund 0.02 177.3
IJS iShares S&P Small-Cap 600 Value ETF 0.06 94.52
HDG ProShares Hedge Replication ETF 0.00559371 48.808
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00176 68.59
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00319518 27.15
UWM ProShares Ultra Russell2000 0.0145075 32.9
PJP Invesco Dynamic Pharmaceuticals ETF 2.289 78.645
SLY SPDR S&P 600 Small Cap ETF 0.18912 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.061233 75.9
XPH SPDR S&P Pharmaceuticals ETF 2.51893 39.63
VTHR Vanguard Russell 3000 Index Fund 0 249.52
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 70.57
AIEQ AI Powered Equity ETF 0.19 38.945
FFTY Innovator IBD 50 ETF 2.94 27.72
SLYG SPDR S&P 600 Small Cap Growth ETF 0.093959 83.9
FHLC Fidelity MSCI Health Care Index ETF 0.0292234 62.53
FTLS First Trust Long/Short Equity ETF 0.05 63.91
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0054 206.64
URTY ProShares UltraPro Russell2000 0.00837018 32.45
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.11 108.02
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.532 47.575
FYT First Trust Small Cap Value AlphaDEX Fund 0.46 48.09
VTWV Vanguard Russell 2000 Value Index Fund 0.07 131.52
EES WisdomTree U.S. SmallCap Earnings Fund 0.0019477 48.735
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 1.8685 4.93
AFTY Pacer CSOP FTSE China A50 ETF 0.63 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.23 37.56
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 17.575
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.22 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 77.385
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 134.02
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.15 39.58
FTHI First Trust BuyWrite Income ETF 0.2 21.82
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.43 24.61
FYC First Trust Small Cap Growth AlphaDEX Fund 0.11 72.105
FYX First Trust Small Cap Core AlphaDEX Fund 0.22 90.665
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.95
IHE iShares U.S. Pharmaceuticals ETF 0.41844 63.74
ISCB iShares Morningstar Small-Cap ETF 0.02049 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.04205 46.07
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.13 43.23
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.32 72.56
JSML Janus Henderson Small Cap Growth Alpha ETF 0.87 62.49
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000072 243.69
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.002 38.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.045 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00132585 49.99
PSCH Invesco S&P SmallCap Health Care ETF 0.651 40.14
PTH Invesco DWA Healthcare Momentum ETF 1.231 36.38
PWC Invesco Dynamic Market ETF 0.31 37.8843
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.052 40.2
SAA ProShares Ultra SmallCap600 0.0316276 20.2
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 63.56
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.125274 121.615
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.12345 41.485
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.190994 78.985
VFLQ Vanguard U.S. Liquidity Factor ETF 0.05 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02 126.917
VFMO Vanguard U.S. Momentum Factor ETF 0.08 157.16
VFMV Vanguard U.S. Minimum Volatility ETF 0.05 124.02
VFQY Vanguard U.S. Quality Factor ETF 0.2 134.57
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.08 95.74
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.06 81.26
VLU SPDR S&P 1500 Value Tilt ETF 0.004521 181.35
VTWG Vanguard Russell 2000 Growth Index Fund 0.09 191.1
VTWO Vanguard Russell 2000 Index Fund 0.04 81.16
XSHQ Invesco S&P SmallCap Quality ETF 0 39.07
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
VETS Pacer Military Times Best Employers ETF 0.23 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0144 35.26
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.09 84.75
VTMSX Vanguard Tax Managed Small Cap Fund 0.1 84.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.58
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 34.33
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 36.36
VQNPX Vanguard Growth and Income Fund 0 60.39
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 98.57
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
LOUP Innovator Loup Frontier Tech ETF 0.96 50.275
AFSM First Trust Active Factor Small Cap ETF 0.03 28.44
BOUT Innovator IBD Breakout Opportunities ETF 0.21 33.755
IJAN Innovator International Developed Power Buffer ETF - January 0.96 32.96
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.96 25.705
FSMD Fidelity Small-Mid Factor ETF 0.13 39.52
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.96 30.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.96 30.675
ROSC Hartford Multifactor Small Cap ETF 0.247337 40.0099
XSMO Invesco S&P SmallCap Momentum ETF 0.583 63.92
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.96 37.49
ESGV Vanguard ESG U.S. Stock ETF 0 99.525
PJUL Innovator S&P 500 Power Buffer ETF — July 0.96 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.96 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.96 34.86
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.96 38.07
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.96 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.96 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.96 42.145
POCT Innovator S&P 500 Power Buffer ETF - October 0.96 39.11
BAPR Innovator S&P 500 Buffer ETF - April New 0.96 42.645
BSEP Innovator S&P 500 Buffer ETF - September 0.96 42.11
BJUL Innovator U.S. Equity Buffer ETF - July 0.96 43.46
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.96 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.96 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.96 47.415
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03843 38.76
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.96 29.36
BJUN Innovator S&P 500 Buffer ETF - June 0.96 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.96 42.68
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.06 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.23 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.96 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.96 36.03
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.96 34.52
LSLT Pacer Salt Low truBeta US Market ETF 0.28 32
BOCT Innovator S&P 500 Buffer ETF - October 0.96 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.96 41.76
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.96 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.96 38.41
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.96 30.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.96 37.85
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.96 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.96 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.96 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.96 50.865
RYLD Global X Russell 2000 Covered Call ETF 0.02 14.625
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.96 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.96 35.9
BFEB Innovator S&P 500 Buffer ETF - February 0.96 41.755
AVUV Avantis U.S. Small Cap Value ETF 0.03 86.5
AVUS Avantis U.S. Equity ETF 0 92.75
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 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.96 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.96 40.115
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.96 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.96 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.96 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.96 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.96 39.83
SIXS ETC 6 Meridian Small Cap Equity ETF 1.78 45.545
VIRS Pacer BioThreat Strategy ETF 0.23 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.96 27.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.96 61.2801
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 0.0026003 38.74
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 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.96 20.145
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 0.08 37.49
IBBQ Invesco Nasdaq Biotechnology ETF 0.13 19.495
DFUS Dimensional U.S. Equity ETF 0.00144606 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.0441398 51.19
DFAS Dimensional U.S. Small Cap ETF 0.0347486 60.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.00812279 33.075
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.23014 5.111
VTSAX Vanguard Total Stock Market Index Fund 0 135.4
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.96 28.2509
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.13246 5.75
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01325 7.5205
FTQI First Trust Nasdaq BuyWrite Income ETF 0.03 18.9
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 134.56
VITSX Vanguard Total Stock Market Index Fund 0 135.42
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.96 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.96 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.96 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.96 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.96 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.96 28.735
BSTP Innovator Buffer Step-Up Strategy ETF 0.96 32.53
BUFB Innovator Laddered Allocation Buffer ETF 0.96 31.5001
DFSV Dimensional US Small Cap Value ETF 0.030194 27.83
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.96 31.635
DFUV Dimensional US Marketwide Value ETF 0.00004271 40.14
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00335 5.0968
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.13246 5.743
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1121.45
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07552 6330
STXK Ea Series Trust - Strive 2000 ETF 0.09 28.64
SFLR Innovator Equity Managed Floor ETF 0.96 31.71
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.96 23.78
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02386 6.681
QTJL Innovator Growth Accelerated Plus ETF - July 0.96 32.11
ESIX SPDR S&P SmallCap 600 ESG ETF 0.105159 28.115
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.96 37.6
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0029761 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 134.57
BALT Innovator Defined Wealth Shield ETF 0.96 31.565
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00588 493.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01018 438.45
VEXPX Vanguard Explorer Fd 0 106.11
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 61.105
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13309 74.79
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13 84.16
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.96 31.7887
HLGE Hartford Longevity Economy ETF 0.20438 30.1807
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.6555
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2564
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0616964 32.6
VEXRX Vanguard Explorer Fund 0 98.67
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02 122.77
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41.99
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.96 34.25
XDJL Innovator U.S. Equity Accelerated ETF - July 0.96 34.36
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.96 35.185
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.96 26.76
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.23 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.095 24.375
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.96 35.065
TSLH Innovator Hedged TSLA Strategy ETF 0.96 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.12 48.49
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1658 22.145
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.96 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.96 33.64
XDAP Innovator U.S. Equity Accelerated ETF – April 0.96 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.96 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.96 38.805
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
QTOC Innovator Growth Accelerated Plus ETF - October 0.96 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.96 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.96 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.96 24.41
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00614 4.5305
FVI First Trust Total US Market AlphaDEX ETF 0.01 0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.28 23.585
SANE Subversive Mental Health ETF 1.69 24.12
IJR.AX iShares S&P Small-Cap ETF 0.2125 162.11
DCOR Dimensional ETF Trust 0.0003079 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0.02 332.06
FESM 0.11 29.69
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01021 438.48
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 0.458806 24.52
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 254.04
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0020271 24.74
SFSNX Schwab Fundamental US Small Company Idx 0.00587548 16.28
VTWIX Vanguard Total World Stock Index I 0 242.05
RSSL Global X Funds 0.04 78.89
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000669222 29.845
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.954 23.5
DXUV Dimensional ETF Trust 0.0180409 50.31
RFLR Innovator ETFs Trust 0.02 24.115
FSGS 0.68 28.63
FTKI First Trust Exchange-Traded Fun 0.29 18.6001
WSML iShares MSCI World Small-Cap ETF 0.01357 25.8707
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