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 $58.03B $55.37B $49.48B $38.97B $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 % 1.62 % 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 9.52 24.72 38.08 25.64 9.34
Price To Operating Cash Flows Ratio TTM 8.93 7.9 19.08 35.1 19.26 7.62
Price Cash Flow Ratio TTM 8.93 7.9 19.08 35.1 19.26 7.62
Income Statement (TTM)
AMPH TAK ZTS HLN TEVA VTRS
Revenue $0.73B $4581.55B $9.47B $11.23B $17.26B $14.74B
Gross Profit $0.37B $3001.33B $0B $6.95B $8.94B $5.62B
Gross Profit Ratio 51.08% 65.51% 0% 61.85% 51.79% 38.15%
EBITDA $0.28B $1210.51B $0B $2.51B $3.14B $2.82B
Net Income $0.16B $107.93B $2.67B $1.44B $1.41B $-0.63B
EPS Diluted 3.06 33.62 6.02 0.32 1.2 -0.53
Balance Sheet (MRQ)
AMPH TAK ZTS HLN TEVA VTRS
Long Term Debt $0.64B $3966.33B $0.2B $8.62B $15.56B $14.22B
Total Liabilities $0.85B $7312.37B $12.14B $18.09B $32.83B $22.87B
Total Equity $0.73B $6935.98B $3.33B $16.22B $7.91B $18.64B
Total Investments $0.08B $382.4B $0B $0.14B $0B $1.7B
Total Debt $0.65B $4515.27B $0.2B $10.1B $17.38B $14.31B
Total Assets $1.58B $14248.34B $15.47B $34.32B $40.75B $41.5B
Cash Flow Statement (TTM)
AMPH TAK ZTS HLN TEVA VTRS
Net Income $0.16B $107.93B $2.67B $1.44B $1.42B $-0.63B
Inventory $-0.05B $-34.97B $-0.2B $0.22B $0.15B $-0.72B
Dividends Paid $0B $-302.5B $-0.89B $-0.57B $0B $-0.57B
Operating Cash Flow $0.21B $1057.18B $2.9B $2.3B $1.65B $2.3B
Capital Expenditure $-0.04B $-200.8B $-0.62B $-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 0.03 262.96
VTI Vanguard Total Stock Market Index Fund 0.00144 336.65
BUFF Innovator Laddered Allocation Power Buffer ETF 0.96 50.12
IJR iShares Core S&P Small-Cap ETF 0.06 130.95
SCHB Schwab U.S. Broad Market ETF 0.00158365 26.33
VT Vanguard Total World Stock Index Fund 0.00105 146.34
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
SCHA Schwab U.S. Small-Cap ETF 0.023634 30.61
IWN iShares Russell 2000 Value ETF 0.06 199.97
IWV iShares Russell 3000 ETF 0 388.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.06171 51.04
IWO iShares Russell 2000 Growth ETF 0 334.76
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005409 71.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000457736 28.3
VHT Vanguard Health Care Index Fund 0.01453 290.39
AOM iShares Core Moderate Allocation ETF 0 48.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.062337 48.4559
BIB ProShares Ultra Nasdaq Biotechnology 0.0689995 84.7191
AOK iShares Core Conservative Allocation ETF 0 40.99
IJT iShares S&P Small-Cap 600 Growth ETF 0.06 152.49
VXF Vanguard Extended Market Index Fund 0.01221 216.28
IJS iShares S&P Small-Cap 600 Value ETF 0.06 124.89
HDG ProShares Hedge Replication ETF 0.00429868 52.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001586 82.96
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00319518 34.58
BFOR Barron's 400 ETF 0.24 87.38
UWM ProShares Ultra Russell2000 0.0242376 53.08
PJP Invesco Dynamic Pharmaceuticals ETF 2.7783 109.62
SLY SPDR S&P 600 Small Cap ETF 0.18912 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.058792 99.97
XPH SPDR S&P Pharmaceuticals ETF 1.69696 56.84
VTHR Vanguard Russell 3000 Index Fund 0.0014 301.597
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.7542
AIEQ AI Powered Equity ETF 0.19 45.49
AOR iShares Core Growth Allocation ETF 0 66.85
AOA iShares Core Aggressive Allocation ETF 0 92.59
FFTY Innovator IBD 50 ETF 2.94 38.23
SLYG SPDR S&P 600 Small Cap Growth ETF 0.062447 101.81
FHLC Fidelity MSCI Health Care Index ETF 0.0196049 74.96
FTLS First Trust Long/Short Equity ETF 0.05 70.81
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0141 253.36
URTY ProShares UltraPro Russell2000 0.0189089 63.07
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.06483 131.04
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.532 59.075
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0517
VTWV Vanguard Russell 2000 Value Index Fund 0.06496 176.213
EES WisdomTree U.S. SmallCap Earnings Fund 0.195052 60.4
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 1.17946 12.44
AFTY Pacer CSOP FTSE China A50 ETF 0.63 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.12 46.43
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 17.67
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.22 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.2399
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 167.72
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.15 45.33
FTHI First Trust BuyWrite Income ETF 0.2 23.73
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.43 35.1764
FYC First Trust Small Cap Growth AlphaDEX Fund 0.11 100.75
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.326
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.12 79.165
ICVT iShares Convertible Bond ETF 0.11409 104.73
IHE iShares U.S. Pharmaceuticals ETF 0.25 90.42
ISCB iShares Morningstar Small-Cap ETF 0.02 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.04197 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.03 73.66
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.14 54.89
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.32 85.8537
JSML Janus Henderson Small Cap Growth Alpha ETF 0.87 75.8073
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000067 296.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.049905 47.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.045 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0855296 60.44
PSCH Invesco S&P SmallCap Health Care ETF 0.587666 42.46
PTH Invesco DWA Healthcare Momentum ETF 1.231 48.1257
PWC Invesco Dynamic Market ETF 0.31 37.8843
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.051156 53.53
SAA ProShares Ultra SmallCap600 0.0432518 30.2941
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 78.86
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.121168 143.135
SMMD iShares Russell 2500 ETF 0.01 80.48
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.12345 45.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.33 46.0703
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.190994 99.78
VFLQ Vanguard U.S. Liquidity Factor ETF 0.05 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0.08 205.14
VFMV Vanguard U.S. Minimum Volatility ETF 0.05 136.67
VFQY Vanguard U.S. Quality Factor ETF 0.2 157.26
VFVA Vanguard U.S. Value Factor ETF 0.08646 142.66
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.0639 120.81
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.06357 107.54
VLU SPDR S&P 1500 Value Tilt ETF 0.003959 223.86
VTWG Vanguard Russell 2000 Growth Index Fund 0.00466 244.5
VTWO Vanguard Russell 2000 Index Fund 0.03277 106.26
XSHQ Invesco S&P SmallCap Quality ETF 0 44.85
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 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.025 44.33
VVL.TO Vanguard Global Value Factor ETF 0.06459 66.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.00143 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00141 116.8
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.07653 107.47
VTMSX Vanguard Tax Managed Small Cap Fund 0.07653 107.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00155 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00155 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 39.46
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 44.78
VQNPX Vanguard Growth and Income Fund 0 66.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.9
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00087 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00087 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00087 52.21
LOUP Innovator Loup Frontier Tech ETF 0.96 74.64
AFSM First Trust Active Factor Small Cap ETF 0.03 34.71
BOUT Innovator IBD Breakout Opportunities ETF 0.21 40.18
IJAN Innovator International Developed Power Buffer ETF - January 0.96 37.53
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.96 30.41
FSMD Fidelity Small-Mid Factor ETF 0.07 47.13
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.96 34.655
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.96 35.12
ROSC Hartford Multifactor Small Cap ETF 0.20673 50.8035
XSMO Invesco S&P SmallCap Momentum ETF 0.583 79.68
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.96 41.82
ESGV Vanguard ESG U.S. Stock ETF 0.00219 118.54
PJUL Innovator S&P 500 Power Buffer ETF — July 0.96 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 0.96 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.96 40.01
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.96 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.96 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.96 54.98
BDEC Innovator S&P 500 Buffer ETF - December 0.96 49.51
POCT Innovator S&P 500 Power Buffer ETF - October 0.96 43.91
BAPR Innovator S&P 500 Buffer ETF - April New 0.96 48.28
BSEP Innovator S&P 500 Buffer ETF - September 0.96 49.33
BJUL Innovator U.S. Equity Buffer ETF - July 0.96 50.915
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.96 36.975
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.96 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 0.96 54.35
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03843 49.69
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.96 34.75
BJUN Innovator S&P 500 Buffer ETF - June 0.96 46.98
BAUG Innovator U.S. Equity Buffer ETF - August 0.96 50.115
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 44.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.96 40.94
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.96 39.66
LSLT Pacer Salt Low truBeta US Market ETF 0.91 32
BOCT Innovator S&P 500 Buffer ETF - October 0.96 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.96 47.045
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.96 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.96 43.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.96 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.96 43.41
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.96 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 0.96 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.96 38.915
NOCT Innovator Growth-100 Power Buffer ETF - October 0.96 57.42
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.69
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.96 39.35
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.96 42.79
BFEB Innovator S&P 500 Buffer ETF - February 0.96 49.18
AVUV Avantis U.S. Small Cap Value ETF 0.09 114.9
AVUS Avantis U.S. Equity ETF 0.01 115.98
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.22 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00052 44.16
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.96 40.24
BMAR Innovator S&P 500 Buffer ETF - March 0.96 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 0.96 45.29
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.96 53.985
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.96 35.69
PMAY Innovator S&P 500 Power Buffer ETF - May 0.96 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.96 36.73
BMAY Innovator S&P 500 Buffer ETF - May 0.96 45.07
SIXS ETC 6 Meridian Small Cap Equity ETF 1.78 54.655
DEEP Roundhill Acquirers Deep Value ETF 0 38.015
VIRS Pacer BioThreat Strategy ETF 0.91 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.96 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.96 72.37
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.06 35.66
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.06 31.64
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00064 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00039 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00026 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00014 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00012 27.01
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 0.00216086 47.29
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 0.33 38.01
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.96 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.96 20.32
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 46.15
IBBQ Invesco Nasdaq Biotechnology ETF 0.096566 29.429
DFUS Dimensional U.S. Equity ETF 0.00069404 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.0428838 66.28
DFAS Dimensional U.S. Small Cap ETF 0.0293567 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0064237 40.79
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.1 7.345
VTSAX Vanguard Total Stock Market Index Fund 0.00144 163.89
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 8.7175
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.0966 52.57
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46695
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.032567 77.39
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.012709 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.853
FTQI First Trust Nasdaq BuyWrite Income ETF 0.03 20.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01221 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00144 163.92
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.96 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.96 33.58
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 33.49
BSTP Innovator Buffer Step-Up Strategy ETF 0.96 37.105
BUFB Innovator Laddered Allocation Buffer ETF 0.96 36.66
DFSV Dimensional US Small Cap Value ETF 0.06928 36.93
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.96 35.31
DFUV Dimensional US Marketwide Value ETF 0.00004271 50.31
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 6.6079
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.1 8.684
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.695
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000105 254.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.02131 85.805
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06 7790
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.51
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0332828 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0329 114.24
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.0966 62.41
STXK Ea Series Trust - Strive 2000 ETF 0.09 35.58
DSMC Distillate Small/Mid Cash Flow ETF 0.47 38.35
SFLR Innovator Equity Managed Floor ETF 0.96 36.5
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.96 30.1667
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.3
QTJL Innovator Growth Accelerated Plus ETF - July 0.96 39.065
ESIX SPDR S&P SmallCap 600 ESG ETF 0.095155 33.92
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.96 47.52
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0029761 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01221 164.02
BALT Innovator Defined Wealth Shield ETF 0.96 33.65
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 636.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.012709 102.26
RTYS.L Invesco Russell 2000 UCITS ETF 0.0329 135.64
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00098 5.819
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.2
VEXPX Vanguard Explorer Fd 0 119.6
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00098 5.437
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0332828 28842.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00098 7.935
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 78.755
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06 89.51
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06 106.29
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 0.0332828 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.032567 65.19
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.012709 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.02131 72.22
HLGE Hartford Longevity Economy ETF 0.20438 31.935
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.032567 56.74
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.1 6.3925
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.229
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00098 7.405
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000105 302.14
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0332828 331.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00291 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0616964 42.5
VEXRX Vanguard Explorer Fund 0 111.16
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01453 145.29
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00291 37.855
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00105 51.77
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.96 38.39
XDJL Innovator U.S. Equity Accelerated ETF - July 0.96 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.96 41.78
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 0.07889 30.5401
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.96 38.85
TSLH Innovator Hedged TSLA Strategy ETF 0.96 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.08 64.82
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1658 22.145
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.96 38.98
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.96 39.005
XDAP Innovator U.S. Equity Accelerated ETF – April 0.96 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.96 40.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.96 45.09
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
QTOC Innovator Growth Accelerated Plus ETF - October 0.96 33.71
IOCT Innovator International Developed Power Buffer ETF- October 0.96 36.32
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.96 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 0.96 29.345
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 5.574
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 27.9971
SANE Subversive Mental Health ETF 1.69 24.12
VTS.AX Vanguard US Total Market Shares Index ETF 0.00144 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01015 74.47
VVLU.AX Vanguard Global Value Equity Active ETF 0.04111 81.18
IJR.AX iShares S&P Small-Cap ETF 0.06 183.13
DCOR Dimensional ETF Trust 0.00064875 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.01221 404.75
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
FESM 0.11 40.08
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.19
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00291 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.365614 29.98
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00144 307.49
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.139917 29.5607
SFSNX Schwab Fundamental US Small Company Idx 0.00587548 20.66
EHLS Even Herd Long Short ETF -0.33 25.6184
VTWIX Vanguard Total World Stock Index I 0.00105 298.44
RSSL Global X Funds 0.03 102.97
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0741663 36.57
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.05657 29.117
DXUV Dimensional ETF Trust 0.0114201 62.51
RFLR Innovator ETFs Trust 0.04 29.59
ITDJ iShares Trust 0 30.385
FSGS 0.68 30.3474
FTKI First Trust Exchange-Traded Fun 0.000001 20.08
AVUQ Avantis U.S. Quality ETF 0.01 59.1181
WSML iShares MSCI World Small-Cap ETF 0.01 33.285
LITL Simplify Exchange Traded Funds 0.563342 30.2622
RESM Columbia Research Enhanced Small Cap ETF 0.05 21.141
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.61
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