Profile
AMPH ZTS TAK HLN TEVA ITCI
Company Name Amphastar Pharmaceuticals, Inc. Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc 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 $1.37B $73.61B $47.68B $46.95B $17.60B $13.95B
Employees 2.03K 13.80K 49.28K 25.41K 33.89K 0.86K
CEO Dr. Yongfeng Zhang Ph.D. Ms. Kristin C. Peck Mr. Christophe Weber Mr. Brian James McNamara Mr. Richard D. Francis Dr. Sharon Mates Ph.D.
Ratings
AMPH ZTS TAK HLN TEVA ITCI
Quant Rating Score 4 3 3 2 1 1
Quant Rating Buy Neutral Neutral Sell Strong Sell Strong Sell
Trading
AMPH ZTS TAK HLN TEVA ITCI
Last Close $27.33 $164.39 $14.9 $10.39 $16.1 $131.24
High 52 $53.4 $196.48 $15.17 $10.69 $22.77 $131.28
Low 52 $27.3 $145.54 $12.6 $8.01 $12.78 $64.37
Price vs. 52 Week High -48.82 % -16.33 % -1.78 % -2.81 % -29.29 % -0.03 %
Price vs. 52 Week Low 0.11 % 12.95 % 18.25 % 29.71 % 25.98 % 103.88 %
Total Return
AMPH ZTS TAK HLN TEVA ITCI
1 Month Return -14.11 % -5.46 % 12.37 % 5.38 % -1.47 % 2.56 %
3 Month Return -35.3 % -7.74 % 11.03 % 6.45 % -2.42 % 58.06 %
6 Month Return -41.25 % -13.8 % 0.54 % 0.1 % -10.61 % 74.47 %
9 Month Return -32.44 % -6.52 % 11.69 % 24.88 % -6.5 % 92.43 %
YTD Return -26.39 % 0.9 % 12.54 % 8.91 % -26.95 % 57.14 %
1 Year Return -38.1 % -9.35 % 3.69 % 19.98 % 19.35 % 103.88 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMPH ZTS TAK HLN TEVA ITCI
Dividend Yield Percentage (TTM) - 1.09 % 4.28 % 0.02 % - -
Dividend Paid and Capex Coverage Ration (TTM) 5.2 % 2.05 % 1.76 % - 2.5 % -227.26 %
Dividend Per Share (TTM) - 1.8 % 192 % 0.06 % - -
Payout Ratio (TTM) - 31.62 % 145.09 % - - -
Profitability
AMPH ZTS TAK HLN TEVA ITCI
Gross Profit Margin TTM 50.4 % 69.85 % 54.74 % 61.06 % 48.74 % 91.63 %
Return on Assets TTM 10.11 % 17.46 % 1.38 % 3.62 % -4.17 % -5.46 %
Return on Equity TTM 22.42 % 49.65 % 2.83 % 7.27 % -26.15 % -7.4 %
Return on Capital Employed TTM 14.63 % 24.27 % 3.62 % 7.66 % -1.14 % -10.05 %
Net Income Per EBT TTM 84.06 % 79.35 % 89.75 % 67.34 % 127.75 % 100.64 %
EBT Per Ebit TTM 92.38 % 119.26 % 49.18 % 84.34 % 423.43 % 63.57 %
EBIT Per Revenue TTM 28.14 % 28.38 % 10.3 % 18.92 % -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 6.23 5.26 5.41 4.09
Payables Turnover TTM 11.87 6.45 4.5 1.22 3.85 2.18
Inventory Turnover TTM 2.36 1.21 1.66 2.99 2.82 2.17
Fixed Asset Turnover TTM 211.83 % 256.4 % 226.93 % 603.65 % 334.34 % 4569.25 %
Asset Turnover TTM 46.28 % 65.01 % 30.31 % 33.66 % 42.07 % 49.79 %
Operating Cash Flow Per Share TTM 4.45 6.5 678.77 - 1.1 -0.71
Free Cash Flow Per Share TTM 3.59 5.06 484.07 - 0.66 -0.71
Cash Per Share TTM 462 % 437.03 % 33271.95 % 5.75 % 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 7.97 32.03 9.28 - 23.05 -189.86
Price To Operating Cash Flows Ratio TTM 6.48 25.28 6.61 - 13.69 -184.96
Price Cash Flow Ratio TTM 6.48 25.28 6.61 - 13.69 -184.96
Income Statement (TTM)
AMPH ZTS TAK HLN TEVA ITCI
Revenue $0.71B $9.26B $4263.76B $11.3B $16.54B $0.68B
Gross Profit $0.37B $6.54B $2832.26B $6.96B $8.06B $0.62B
Gross Profit Ratio 52.45% 70.62% 66.4% 61.59% 48.74% 91.63%
EBITDA $0.28B $3.86B $874.6B $2.35B $-0.3B $-0.12B
Net Income $0.16B $2.49B $144.07B $1.05B $-1.64B $-0.07B
EPS Diluted 3.06 5.47 91.16 0.11 -1.45 -0.72
Balance Sheet (MRQ)
AMPH ZTS TAK HLN TEVA ITCI
Long Term Debt $0.04B $5.39B $5029.93B $8.8B $16.3B $0.01B
Total Liabilities $0.85B $9.47B $7834.79B $17.33B $33.61B $0.22B
Total Equity $0.73B $4.77B $7274.01B $16.73B $5.72B $1.15B
Total Investments $0.08B $0B $445.7B $0.07B $0B $0.69B
Total Debt $0.05B $6.74B $4843.75B $9.46B $18.08B $0.02B
Total Assets $1.58B $14.24B $15108.79B $34.06B $39.33B $1.37B
Cash Flow Statement (TTM)
AMPH ZTS TAK HLN TEVA ITCI
Net Income $0.16B $2.5B $144.07B $1.11B $-1.96B $-0.07B
Inventory $-0.05B $-0.04B $-115.74B $-0.13B $0.17B $-0.01B
Dividends Paid $0B $-0.79B $-287.19B $-0.39B $0B $0B
Operating Cash Flow $0.21B $2.95B $716.34B $2.1B $1.25B $-0.07B
Capital Expenditure $-0.04B $-0.66B $-480.73B $-0.34B $-0.5B $-0B
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ETFs With Exposure to AMPH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04355 201.23
VTI Vanguard Total Stock Market Index Fund 0 274.99
BUFF Innovator Laddered Allocation Power Buffer ETF 0.96 44.16
IJR iShares Core S&P Small-Cap ETF 0.08 104.565
SCHB Schwab U.S. Broad Market ETF 0.00324641 21.5258
VT Vanguard Total World Stock Index Fund 0 116.255
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00193 122.025
SCHA Schwab U.S. Small-Cap ETF 0.0477241 23.57
IWV iShares Russell 3000 ETF 0.002 317.685
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0834 40.805
IWO iShares Russell 2000 Growth ETF 0.0862 259.46
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005409 59.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000457736 22.705
VHT Vanguard Health Care Index Fund 0.02 264.01
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.02 37.99
BIB ProShares Ultra Nasdaq Biotechnology 0.0433467 52.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 123.76
VXF Vanguard Extended Market Index Fund 0.02 173.535
IJS iShares S&P Small-Cap 600 Value ETF 0.06 97.98
HDG ProShares Hedge Replication ETF 0.00577679 49.12
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001958 67.96
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00319518 27.295
UWM ProShares Ultra Russell2000 0.0166423 34.085
PJP Invesco Dynamic Pharmaceuticals ETF 2.48 85.03
SLY SPDR S&P 600 Small Cap ETF 0.18912 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.063669 78.685
XPH SPDR S&P Pharmaceuticals ETF 1.49035 43.25
VTHR Vanguard Russell 3000 Index Fund 0 246.44
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 69.5
AIEQ AI Powered Equity ETF 0.19 36.7998
FFTY Innovator IBD 50 ETF 2.94 26.5546
SLYG SPDR S&P 600 Small Cap Growth ETF 0.104099 82.525
FHLC Fidelity MSCI Health Care Index ETF 0.0292234 68.0101
FTLS First Trust Long/Short Equity ETF 0.05 63.7909
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0062 204.67
URTY ProShares UltraPro Russell2000 0.0107645 35.595
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.13 106.74
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.532 46.1379
VTWV Vanguard Russell 2000 Value Index Fund 0.07 132.886
EES WisdomTree U.S. SmallCap Earnings Fund 0.0019819 49.18
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 1.15068 6.99
AFTY Pacer CSOP FTSE China A50 ETF 0.63 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.56 37.35
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0988226 69.42
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0986927 51.09
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 17.95
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.22 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 127.411
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.15 39.1635
FTHI First Trust BuyWrite Income ETF 0.2 21.905
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.43 28.2367
FYC First Trust Small Cap Growth AlphaDEX Fund 0.11 69.4381
FYX First Trust Small Cap Core AlphaDEX Fund 0.14 90.7302
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.3795
IHE iShares U.S. Pharmaceuticals ETF 0.36599 69.95
ISCB iShares Morningstar Small-Cap ETF 0.02343 55.12
ISCG iShares Morningstar Small-Cap Growth ETF 0.04886 45.635
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.16 43.444
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.35 69.365
JSML Janus Henderson Small Cap Growth Alpha ETF 1.42 60.0887
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000079 240.48
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.002 37.03
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.045 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.101972 48.36
PSCH Invesco S&P SmallCap Health Care ETF 0.72 42.66
PTH Invesco DWA Healthcare Momentum ETF 1.231 39.49
PWC Invesco Dynamic Market ETF 0.31 37.8843
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.04 41.05
SAA ProShares Ultra SmallCap600 0.0331328 21.18
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 62.228
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.029913 122.222
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.12345 40.67
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.190994 78.47
VFLQ Vanguard U.S. Liquidity Factor ETF 0.05 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02 124.507
VFMO Vanguard U.S. Momentum Factor ETF 0.08 150.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.05 123.46
VFQY Vanguard U.S. Quality Factor ETF 0.2 134.75
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.09 96.25
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07 84.2
VLU SPDR S&P 1500 Value Tilt ETF 0.001942 181.89
VTWG Vanguard Russell 2000 Growth Index Fund 0.09 189.43
VTWO Vanguard Russell 2000 Index Fund 0.05 81.365
XSHQ Invesco S&P SmallCap Quality ETF 0 38.66
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
VETS Pacer Military Times Best Employers ETF 0.54 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0099 35.91
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.1 85.74
VTMSX Vanguard Tax Managed Small Cap Fund 0.1 85.54
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 93.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 93.65
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 33.41
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 35.84
VQNPX Vanguard Growth and Income Fund 0 58.51
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 95.5
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.31
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47.3
VBINX Vanguard Balanced Index Fund Investor Shares 0 47.3
LOUP Innovator Loup Frontier Tech ETF 0.96 48.1891
AFSM First Trust Active Factor Small Cap ETF 0.03 27.4838
BOUT Innovator IBD Breakout Opportunities ETF 0.21 36.657
IJAN Innovator International Developed Power Buffer ETF - January 0.96 32.14
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.96 25.33
FSMD Fidelity Small-Mid Factor ETF 0.13 38.6623
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.96 29.33
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.96 30.1577
ROSC Hartford Multifactor Small Cap ETF 0 40.355
XSMO Invesco S&P SmallCap Momentum ETF 0.583 60.91
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.96 37.23
ESGV Vanguard ESG U.S. Stock ETF 0 98.51
PJUL Innovator S&P 500 Power Buffer ETF — July 0.96 40.1801
PJUN Innovator S&P 500 Power Buffer ETF - New 0.96 36.56
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.96 34.69
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.96 37.8025
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.96 33.9059
BJAN Innovator U.S. Equity Buffer ETF - January 0.96 46.6
BDEC Innovator S&P 500 Buffer ETF - December 0.96 41.83
POCT Innovator S&P 500 Power Buffer ETF - October 0.96 38.8
BAPR Innovator S&P 500 Buffer ETF - April New 0.96 42.6
BSEP Innovator S&P 500 Buffer ETF - September 0.96 41.87
BJUL Innovator U.S. Equity Buffer ETF - July 0.96 43.0316
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.96 32.419
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.96 34.43
NJAN Innovator Growth-100 Power Buffer ETF - January 0.96 46.3993
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03843 38.93
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.96 29.35
BJUN Innovator S&P 500 Buffer ETF - June 0.96 40.42
BAUG Innovator U.S. Equity Buffer ETF - August 0.96 42.17
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.06 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.54 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.96 38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.96 35.75
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.96 34.36
LSLT Pacer Salt Low truBeta US Market ETF 0.56 32
BOCT Innovator S&P 500 Buffer ETF - October 0.96 42.07
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.96 41.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.96 35.87
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.96 38.07
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.96 29.85
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.96 37.62
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.96 32.9903
PSEP Innovator S&P 500 Power Buffer ETF - September 0.96 38.345
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.96 33.56
NOCT Innovator Growth-100 Power Buffer ETF - October 0.96 49.7543
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.165
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.96 34.41
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.96 35.91
BFEB Innovator S&P 500 Buffer ETF - February 0.96 41.54
AVUV Avantis U.S. Small Cap Value ETF 0.05 86.14
AVUS Avantis U.S. Equity ETF 0.01 92.01
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 35.68
BMAR Innovator S&P 500 Buffer ETF - March 0.96 45.55
PMAR Innovator S&P 500 Power Buffer ETF - March 0.96 39.8418
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.96 48.92
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.96 30.93
PMAY Innovator S&P 500 Power Buffer ETF - May 0.96 35.61
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.96 33.1415
BMAY Innovator S&P 500 Buffer ETF - May 0.96 39.52
SIXS ETC 6 Meridian Small Cap Equity ETF 1.78 46.8
VIRS Pacer BioThreat Strategy ETF 0.56 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.96 28.29
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.96 60.73
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 0.00319392 38.37
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 20.1534
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.96 20.6148
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 0.09 37.53
IBBQ Invesco Nasdaq Biotechnology ETF 0.133 22.13
DFUS Dimensional U.S. Equity ETF 0.00172682 60.4
DFAT Dimensional U.S. Targeted Value ETF 0.0237858 51.0933
DFAS Dimensional U.S. Small Cap ETF 0.0397562 59.73
DFAC Dimensional U.S. Core Equity 2 ETF 0.00947013 32.85
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.23014 5.926
VTSAX Vanguard Total Stock Market Index Fund 0 133.29
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.96 27.92
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.13041 6.445
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01468 7.31
FTQI First Trust Nasdaq BuyWrite Income ETF 0.03 19.06
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 131.19
VITSX Vanguard Total Stock Market Index Fund 0 133.31
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.96 28.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.96 29.5419
XDJA Innovator U.S. Equity Accelerated ETF - January 0.96 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.96 29.31
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.96 26.83
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.96 28.257
BSTP Innovator Buffer Step-Up Strategy ETF 0.96 32.2701
BUFB Innovator Laddered Allocation Buffer ETF 0.96 31.55
DFSV Dimensional US Small Cap Value ETF 0.00391203 27.935
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.96 31.19
DFUV Dimensional US Marketwide Value ETF 0.00229811 40.195
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00378 4.9441
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.13041 6.439
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1114
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08369 6574
STXK Ea Series Trust - Strive 2000 ETF 0.09 28.89
SFLR Innovator Equity Managed Floor ETF 0.96 31.4
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.96 23.59
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02386 6.71
QTJL Innovator Growth Accelerated Plus ETF - July 0.96 31.1334
ESIX SPDR S&P SmallCap 600 ESG ETF 0.137709 28.4521
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.96 37.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0029761 93.62
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 131.2
BALT Innovator Defined Wealth Shield ETF 0.96 31.34
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00646 494.74
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01018 453.8
VEXPX Vanguard Explorer Fd 0 104.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 60.98
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13309 78.19
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13 85.38
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.96 31.7887
HLGE Hartford Longevity Economy ETF 0.20438 29.8738
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.6435
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2607.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0616964 32.48
VEXRX Vanguard Explorer Fund 0 97.25
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02 132.93
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.495
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.96 33.5486
XDJL Innovator U.S. Equity Accelerated ETF - July 0.96 33.81
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.96 34.6465
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.96 26.6924
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.54 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.098 24.5591
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.96 33.825
TSLH Innovator Hedged TSLA Strategy ETF 0.96 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.13 48.77
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1658 22.145
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.96 32.1161
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.96 32.7111
XDAP Innovator U.S. Equity Accelerated ETF – April 0.96 34.7251
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.96 34.2326
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.96 36.5399
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
QTOC Innovator Growth Accelerated Plus ETF - October 0.96 28.07
IOCT Innovator International Developed Power Buffer ETF- October 0.96 30.76
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.96 26.5976
QTJA Innovator Growth Accelerated Plus ETF - January 0.96 23.5761
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00614 4.5605
FVI First Trust Total US Market AlphaDEX ETF 0.01 0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.54 23.37
SANE Subversive Mental Health ETF 1.69 24.12
IJR.AX iShares S&P Small-Cap ETF 0.2125 167.36
DCOR Dimensional ETF Trust 0.0003079 61.21
VEMPX Vanguard Extended Market Index InstlPlus 0.02 323.75
FESM 0.11 29.51
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01021 453.33
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 0.332441 24.36
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 250.07
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0019976 24.9337
SFSNX Schwab Fundamental US Small Company Idx 0.00587548 16.34
VTWIX Vanguard Total World Stock Index I 0 236.36
RSSL Global X Funds 0.05 79.36
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00071199 29.5144
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.124 23.2491
DXUV Dimensional ETF Trust 0.0004232 50.07
RFLR Innovator ETFs Trust 0.04 24.1732
FSGS 0.68 27.0652
FTKI First Trust Exchange-Traded Fun 0.32 18.9275
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