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 $1.08B $67.47B $45.57B $44.51B $18.42B $14.05B
Employees 2.03K 13.80K 49.28K 24.56K 37.00K 0.86K
CEO Yongfeng Zhang Kristin C. Peck Christophe Weber Brian James McNamara Richard D. Francis Sharon Mates
Ratings
AMPH ZTS TAK HLN TEVA ITCI
Quant Rating Score 4 3 3 3 2 1
Quant Rating Buy Neutral Neutral Neutral Sell Strong Sell
Trading
AMPH ZTS TAK HLN TEVA ITCI
Last Close $20.62 $148.6 $14.43 $9.6 $16.06 $131.87
High 52 $53.4 $196.48 $15.46 $11.41 $22.77 $131.91
Low 52 $20.61 $144.45 $12.89 $8.84 $12.82 $71.19
Price vs. 52 Week High -61.39 % -24.37 % -6.66 % -15.86 % -29.47 % -0.03 %
Price vs. 52 Week Low 0.05 % 2.87 % 11.95 % 8.6 % 25.27 % 85.24 %
Total Return
AMPH ZTS TAK HLN TEVA ITCI
1 Month Return -16.04 % -5.45 % -2.3 % -7.78 % -5.25 % 0 %
3 Month Return -11.69 % -0.05 % -1.9 % -6.07 % 17.66 % 0 %
6 Month Return -42.24 % -10.42 % 11.69 % 3.9 % -26.73 % 4.49 %
9 Month Return -59.44 % -23.12 % 0.7 % -4.86 % -10.53 % 68.33 %
YTD Return -44.47 % -8.8 % 8.99 % 0.63 % -27.13 % 57.89 %
1 Year Return -47.94 % -16.79 % 8.01 % 7.74 % -4.46 % 76.16 %
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) - 1.23 % 4.52 % 0.01 % - -
Dividend Paid and Capex Coverage Ration (TTM) 4.5 % 2 % 1.65 % - 2.53 % -227.26 %
Dividend Per Share (TTM) - 1.86 % 196 % 0.05 % - -
Payout Ratio (TTM) - 32.25 % 280.28 % - - -
Growth
AMPH ZTS TAK HLN TEVA ITCI
Asset Growth 4.27 % 8.25 % -9.55 % 87.69 %
Gross Profit Growth 6.47 % 1.76 % 5.47 % 44.88 %
Revenue Growth 10.62 % 5.87 % 4.4 % 46.62 %
Revenue 3 Year 60.64 % 33.13 % 1.52 % 556.51 %
Revenue 5 Year 114.52 % 103.83 % -5.5 % 600974.32 %
Revenue 10 Year 193.43 % 152.69 % -38.45 % 32663.23 %
EBIT Growth 10.88 % -64.98 % -169.63 % 26.77 %
Net Income Growth 15.98 % -54.56 % -193.2 % 46.54 %
Net Income 3 Yeari Growth Per Share 153.35 % -61.74 % -482.97 % 79.29 %
Net Income 5 Yeari Growth Per Share 216.22 % 32.36 % -58.26 % 72.95 %
Net Income 10 Yeari Growth Per Share 1391.72 % 35.42 % -140.46 % 32.41 %
Operating Income Growth 4.28 % -56.36 % -169.98 % 26.77 %
Operating Cash Flow Growth (CFG) 16.28 % -26.69 % -8.85 % 41.08 %
Operating 3 Year CFG 114.82 % -29.25 % 52.26 % 77.79 %
Operating 5 Year CFG 395.69 % 118.64 % 123.59 % 69.4 %
Operating 10 Year CFG 778.16 % 384.17 % -81.66 % 10.87 %
EPS Growth 15.44 % -54.92 % -190 % 50.68 %
EPS Diluted Growth 17.69 % -54.86 % -190 % 50.68 %
Book Value Per Share 14.14 % 13.54 % -30.36 % 80.54 %
Share Holder 3 Year Equity Growth Per Share 62.16 % 40.38 % -49 % 116.52 %
Share Holder 5 Year Equity Growth Per Share 86.28 % 41.33 % -62.86 % 215.14 %
Share Holder 10 Year Equity Growth Per Share 125.09 % 195.14 % -82.6 % 164.65 %
Dividend Per Share Growth - 1.95 % - -
Dividend 3 Year Growth Per Share - 1.19 % - -
Dividend 5 Year Growth Per Share - 101.42 % -100 % -
Dividend 10 Year Growth Per Share - 102.58 % -100 % -
Debt Growth 4.31 % 10.53 % -10.29 % 0.25 %
Free Cash Flow Growth 18.58 % -31.4 % -11.05 % 40.95 %
Updated On 31 Dec 2024 31 Mar 2024 31 Dec 2024 31 Dec 2024
Profitability
AMPH ZTS TAK HLN TEVA ITCI
Gross Profit Margin TTM 50.24 % 70.2 % 54.7 % 61.52 % 49.17 % 91.63 %
Return on Assets TTM 8.71 % 17.86 % 0.76 % 4.2 % -3.35 % -5.46 %
Return on Equity TTM 19.37 % 51.32 % 1.48 % 8.73 % -21.38 % -7.4 %
Return on Capital Employed TTM 13.64 % 32.08 % 3.75 % 7.74 % 1.59 % -10.05 %
Net Income Per EBT TTM 81.98 % 78.79 % 61.12 % 75.5 % 246.36 % 100.64 %
EBT Per Ebit TTM 88.73 % 92.99 % 40.08 % 86.58 % -120.28 % 63.57 %
EBIT Per Revenue TTM 26.74 % 37.01 % 9.62 % 19.64 % 2.61 % -17.15 %
Cash Flow To Debt Ratio TTM 29.6 % 43.63 % 21.32 % - 7.47 % -430.93 %
Receivables Turnover TTM 5.01 6.82 6.32 5.9 4.91 4.09
Payables Turnover TTM 6.86 6.51 4.36 2.19 3.69 2.18
Inventory Turnover TTM 1.95 1.16 1.7 3.63 2.6 2.17
Fixed Asset Turnover TTM 205.86 % 253.65 % 232.78 % 584.75 % 332.7 % 4569.25 %
Asset Turnover TTM 44.78 % 65.87 % 32.15 % 32.73 % 43.25 % 49.79 %
Operating Cash Flow Per Share TTM 4.05 6.58 608.55 - 1.11 -0.71
Free Cash Flow Per Share TTM 3.15 5.1 443.26 - 0.67 -0.71
Cash Per Share TTM 497.23 % 384.5 % 24349.44 % 24.05 % 149.12 % 970.67 %
Operating Cash Flow Sales Ratio TTM 26.52 % 31.71 % 21.01 % - 7.62 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.77 % 77.45 % 72.84 % - 60.43 % 100.44 %
Cash Flow Coverage Ratios TTM 29.6 % 43.63 % 21.32 % - 7.47 % -430.93 %
Price To Free Cash Flows Ratio TTM 7.17 29.58 9.74 - 24.3 -191.12
Price To Operating Cash Flows Ratio TTM 5.64 23.03 7.13 - 14.57 -185.85
Price Cash Flow Ratio TTM 5.64 23.03 7.13 - 14.57 -185.85
Income Statement (TTM)
AMPH ZTS TAK HLN TEVA ITCI
Revenue $0.71B $9.26B $4263.76B $11.23B $16.54B $0.68B
Gross Profit $0.37B $6.54B $2832.26B $6.95B $8.06B $0.62B
Gross Profit Ratio 52.45% 70.62% 66.43% 61.85% 48.74% 91.63%
EBITDA $0.28B $3.87B $874.6B $2.51B $0.72B $-0.12B
Net Income $0.16B $2.49B $144.07B $1.44B $-1.64B $-0.07B
EPS Diluted 3.06 5.47 45.58 0.32 -1.45 -0.72
Balance Sheet (MRQ)
AMPH ZTS TAK HLN TEVA ITCI
Long Term Debt $0.64B $5.39B $5029.93B $8.54B $16.3B $0.01B
Total Liabilities $0.85B $9.47B $7834.79B $18.09B $33.61B $0.22B
Total Equity $0.73B $4.77B $7274.01B $16.22B $5.72B $1.15B
Total Investments $0.08B $0B $445.7B $0.08B $0B $0.69B
Total Debt $0.65B $6.74B $4843.75B $10.1B $18.08B $0.02B
Total Assets $1.58B $14.24B $15108.79B $34.32B $39.33B $1.37B
Cash Flow Statement (TTM)
AMPH ZTS TAK HLN TEVA ITCI
Net Income $0.16B $2.5B $144.07B $1.44B $-1.96B $-0.07B
Inventory $-0.05B $-0.04B $-115.74B $0.22B $0.17B $-0.01B
Dividends Paid $0B $-0.79B $-287.19B $-0.57B $0B $0B
Operating Cash Flow $0.21B $2.95B $716.34B $2.3B $1.25B $-0.07B
Capital Expenditure $-0.04B $-0.66B $-480.73B $-0.25B $-0.5B $-0B
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ETFs With Exposure to AMPH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03141 222.33
VTI Vanguard Total Stock Market Index Fund 0 309.09
BUFF Innovator Laddered Allocation Power Buffer ETF 0.96 47.39
IJR iShares Core S&P Small-Cap ETF 0.06 111.87
SCHB Schwab U.S. Broad Market ETF 0.0013483 24.23
VT Vanguard Total World Stock Index Fund 0 129.87
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00138 137.38
SCHA Schwab U.S. Small-Cap ETF 0.0211569 26.08
IWN iShares Russell 2000 Value ETF 0.05888 163.34
IWV iShares Russell 3000 ETF 0.00143 357.07
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.058773 43.59
IWO iShares Russell 2000 Growth ETF 0.00458 292.76
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005409 63.13
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000457736 24.22
VHT Vanguard Health Care Index Fund 0.02 243.33
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.032 41.88
BIB ProShares Ultra Nasdaq Biotechnology 0.0749186 49.1234
IJT iShares S&P Small-Cap 600 Growth ETF 0.07 135.43
VXF Vanguard Extended Market Index Fund 0.01 198.49
IJS iShares S&P Small-Cap 600 Value ETF 0.04 102.35
HDG ProShares Hedge Replication ETF 0.00412283 50.0204
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0014 76.08
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00319518 29.45
UWM ProShares Ultra Russell2000 0.0230318 39.82
PJP Invesco Dynamic Pharmaceuticals ETF 2.223 82.13
SLY SPDR S&P 600 Small Cap ETF 0.18912 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.04494 82.06
XPH SPDR S&P Pharmaceuticals ETF 1.76879 42.09
VTHR Vanguard Russell 3000 Index Fund 0 277.193
ONEQ Fidelity Nasdaq Composite Index ETF 0 82.28
AIEQ AI Powered Equity ETF 0.19 42.845
FFTY Innovator IBD 50 ETF 2.94 33.65
SLYG SPDR S&P 600 Small Cap Growth ETF 0.072426 90.21
FHLC Fidelity MSCI Health Care Index ETF 0.014818 62.65
FTLS First Trust Long/Short Equity ETF 0.05 66.15
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0045 228.095
URTY ProShares UltraPro Russell2000 0.0186787 42.58
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.11 116.49
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.532 51.45
FYT First Trust Small Cap Value AlphaDEX Fund 0.57 51.7299
VTWV Vanguard Russell 2000 Value Index Fund 0.06 143.956
EES WisdomTree U.S. SmallCap Earnings Fund 0.14572 52.18
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 1.17416 5.73
AFTY Pacer CSOP FTSE China A50 ETF 0.63 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.16 40.62
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 17.95
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.22 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.12 82.7956
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 149.478
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.15 41.19
FTHI First Trust BuyWrite Income ETF 0.2 23.06
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.43 26.008
FYC First Trust Small Cap Growth AlphaDEX Fund 0.11 80.7621
FYX First Trust Small Cap Core AlphaDEX Fund 0.29 99.2647
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.09 69.499
ICVT iShares Convertible Bond ETF 0.11409 92.65
IHE iShares U.S. Pharmaceuticals ETF 0.39706 67.13
ISCB iShares Morningstar Small-Cap ETF 0.01427 59.9224
ISCG iShares Morningstar Small-Cap Growth ETF 0.04197 50.9
ISCV iShares Morningstar Small-Cap Value ETF 0.02822 63.39
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.11 46.285
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.32 78.49
JSML Janus Henderson Small Cap Growth Alpha ETF 0.87 67.6562
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00006 269.695
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.011 40.835
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.045 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.104418 53.05
PSCH Invesco S&P SmallCap Health Care ETF 0.571 38.47
PTH Invesco DWA Healthcare Momentum ETF 1.231 37.7319
PWC Invesco Dynamic Market ETF 0.31 37.8843
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.042 44.44
SAA ProShares Ultra SmallCap600 0.0467572 23.0248
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 69.45
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.104796 126.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.12345 41.715
SQLV Royce Quant Small-Cap Quality Value ETF 0.18 40.4239
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.190994 83.8298
VFLQ Vanguard U.S. Liquidity Factor ETF 0.05 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02 135.17
VFMO Vanguard U.S. Momentum Factor ETF 0.08 175.82
VFMV Vanguard U.S. Minimum Volatility ETF 0.05 127.5
VFQY Vanguard U.S. Quality Factor ETF 0.2 145.05
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.06 103.64
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.05 88.07
VLU SPDR S&P 1500 Value Tilt ETF 0.003649 194.34
VTWG Vanguard Russell 2000 Growth Index Fund 0 213.781
VTWO Vanguard Russell 2000 Index Fund 0.03 89.86
XSHQ Invesco S&P SmallCap Quality ETF 0 41.39
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
VETS Pacer Military Times Best Employers ETF 0.45 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.95
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.55
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.12
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 42.51
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0173 38.16
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.07 91.6
VTMSX Vanguard Tax Managed Small Cap Fund 0.1 91.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 105.15
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 105.13
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 37.6
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 39.91
VQNPX Vanguard Growth and Income Fund 0 67.38
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.95
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.21
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.2
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.21
LOUP Innovator Loup Frontier Tech ETF 0.96 62.635
AFSM First Trust Active Factor Small Cap ETF 0.03 30.02
BOUT Innovator IBD Breakout Opportunities ETF 0.21 37.38
IJAN Innovator International Developed Power Buffer ETF - January 0.96 34.06
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.96 27.78
FSMD Fidelity Small-Mid Factor ETF 0.07 41.98
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.96 31.68
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.96 32.29
ROSC Hartford Multifactor Small Cap ETF 0.204312 42.5399
XSMO Invesco S&P SmallCap Momentum ETF 0.583 68.42
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.96 39.85
ESGV Vanguard ESG U.S. Stock ETF 0 111.28
PJUL Innovator S&P 500 Power Buffer ETF — July 0.96 44.14
PJUN Innovator S&P 500 Power Buffer ETF - New 0.96 40.05
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.96 37.89
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.96 40.955
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.96 36.37
BJAN Innovator U.S. Equity Buffer ETF - January 0.96 50.74
BDEC Innovator S&P 500 Buffer ETF - December 0.96 45.605
POCT Innovator S&P 500 Power Buffer ETF - October 0.96 41.715
BAPR Innovator S&P 500 Buffer ETF - April New 0.96 45.5
BSEP Innovator S&P 500 Buffer ETF - September 0.96 45.73
BJUL Innovator U.S. Equity Buffer ETF - July 0.96 47.565
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.96 34.55
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.96 37.145
NJAN Innovator Growth-100 Power Buffer ETF - January 0.96 51.29
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03843 42.35
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.96 31.025
BJUN Innovator S&P 500 Buffer ETF - June 0.96 44.08
BAUG Innovator U.S. Equity Buffer ETF - August 0.96 46.735
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.06 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.45 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.96 41.665
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.96 38.33
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.96 36.783
LSLT Pacer Salt Low truBeta US Market ETF 0.45 32
BOCT Innovator S&P 500 Buffer ETF - October 0.96 45.93
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.96 44.32
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.96 37.48
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.96 40.75
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.96 31.45
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.96 40.34
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.96 35.795
PSEP Innovator S&P 500 Power Buffer ETF - September 0.96 41.335
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.96 36.98
NOCT Innovator Growth-100 Power Buffer ETF - October 0.96 55.05
RYLD Global X Russell 2000 Covered Call ETF 0.02 14.86
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.96 37.2
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.96 38.095
BFEB Innovator S&P 500 Buffer ETF - February 0.96 45.185
AVUV Avantis U.S. Small Cap Value ETF 0.02 93.77
AVUS Avantis U.S. Equity ETF 0 102.51
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 37.885
BMAR Innovator S&P 500 Buffer ETF - March 0.96 49.495
PMAR Innovator S&P 500 Power Buffer ETF - March 0.96 42.57
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.96 51.45
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.96 32.78
PMAY Innovator S&P 500 Power Buffer ETF - May 0.96 37.94
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.96 35.115
BMAY Innovator S&P 500 Buffer ETF - May 0.96 42.505
SIXS ETC 6 Meridian Small Cap Equity ETF 1.78 47.635
VIRS Pacer BioThreat Strategy ETF 0.45 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.96 29.565
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.96 68.575
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.19
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.08
XEQT.TO iShares Core Equity ETF Portfolio 0 36.035
XGRO.TO iShares Core Growth ETF Portfolio 0 32.07
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.55
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.06 30.72
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.06 27.33
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 0.00198355 43.11
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 19.375
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.96 19.6
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 0.06 40.355
IBBQ Invesco Nasdaq Biotechnology ETF 0.109 21.9211
DFUS Dimensional U.S. Equity ETF 0.00112336 68.13
DFAT Dimensional U.S. Targeted Value ETF 0.03801 55.35
DFAS Dimensional U.S. Small Cap ETF 0.0265044 65.25
DFAC Dimensional U.S. Core Equity 2 ETF 0.00573835 36.53
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.1097 5.57
VTSAX Vanguard Total Stock Market Index Fund 0 150.5
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.96 29.13
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.1097 6.48375
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0046 40045
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01033 8.255
FTQI First Trust Nasdaq BuyWrite Income ETF 0.03 19.78
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 150.58
VITSX Vanguard Total Stock Market Index Fund 0 150.53
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.96 30.395
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.96 32.04
XDJA Innovator U.S. Equity Accelerated ETF - January 0.96 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.96 32.715
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.96 29.675
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.96 31.65
BSTP Innovator Buffer Step-Up Strategy ETF 0.96 34.87
BUFB Innovator Laddered Allocation Buffer ETF 0.96 34.15
DFSV Dimensional US Small Cap Value ETF 0.0411146 30.36
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.96 33.665
DFUV Dimensional US Marketwide Value ETF 0.00004271 42.58
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00276 5.5688
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.1097 6.457
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1249.89
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05862 6749
STXK Ea Series Trust - Strive 2000 ETF 0.09 31.35
DSMC Distillate Small/Mid Cash Flow ETF 0.37 33.62
SFLR Innovator Equity Managed Floor ETF 0.96 34.17
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.96 24.5083
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01033 7.087
QTJL Innovator Growth Accelerated Plus ETF - July 0.96 36.265
ESIX SPDR S&P SmallCap 600 ESG ETF 0.084048 29.9
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.96 42.8224
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0029761 106.49
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 150.59
BALT Innovator Defined Wealth Shield ETF 0.96 32.24
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0046 537.9
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00078 5.273
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0046 461.55
VEXPX Vanguard Explorer Fd 0 115.01
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00078 4.948
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00078 7.079
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 68.29
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05862 77.85
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05862 90.74
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.96 31.7887
HLGE Hartford Longevity Economy ETF 0.20438 31.935
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.1097 4.8235
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01033 6.146
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00078 6.653
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2695
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0616964 36.16
VEXRX Vanguard Explorer Fund 0 106.97
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02 121.76
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.42
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.98
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.96 36.25
XDJL Innovator U.S. Equity Accelerated ETF - July 0.96 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.96 37.965
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.96 28.24
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.45 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.04197 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.067 26.26
JKJ iShares Morningstar Small-Cap ETF 0.01427 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.96 36.96
TSLH Innovator Hedged TSLA Strategy ETF 0.96 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.09 53.36
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1658 22.145
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.96 35.56
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.96 36.335
XDAP Innovator U.S. Equity Accelerated ETF – April 0.96 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.96 38.49
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.96 42.405
JKL iShares Morningstar Small-Cap Value ETF 0.02822 172.726
QTOC Innovator Growth Accelerated Plus ETF - October 0.96 32.295
IOCT Innovator International Developed Power Buffer ETF- October 0.96 32.54
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.96 28.6
QTJA Innovator Growth Accelerated Plus ETF - January 0.96 27.64
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00276 4.7825
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 0.25 24.27
SANE Subversive Mental Health ETF 1.69 24.12
IJR.AX iShares S&P Small-Cap ETF 0.06 174.55
DCOR Dimensional ETF Trust 0.0003079 68.08
VEMPX Vanguard Extended Market Index InstlPlus 0.01 371.61
FESM 0.11 32.76
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0046 461.67
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 0.353173 26.9123
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 282.37
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.12853 26.7355
SFSNX Schwab Fundamental US Small Company Idx 0.00587548 17.71
VTWIX Vanguard Total World Stock Index I 0 265.05
RSSL Global X Funds 0.03 87.47
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0598845 32.3353
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.889 25.618
DXUV Dimensional ETF Trust 0.0128218 55.43
RFLR Innovator ETFs Trust 0.02 26.025
FSGS 0.68 30.04
FTKI First Trust Exchange-Traded Fun 0.58 18.735
WSML iShares MSCI World Small-Cap ETF 0.01208 28.35
LITL Simplify Exchange Traded Funds 0.442228 27.0701
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