Profile
AMPH ZTS HLN TAK TEVA VTRS
Company Name Amphastar Pharmaceuticals, Inc. Zoetis Inc. Haleon plc Takeda Pharmaceutical Company Limited 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 $1.84B $74.68B $43.64B $41.66B $25.66B $14.99B
Employees 1.76K 14.10K 25.41K 49.28K 37.00K 32.00K
CEO Dr. Yongfeng Zhang Ph.D. Ms. Kristin C. Peck Mr. Brian James McNamara Mr. Christophe Weber Mr. Richard D. Francis Mr. Scott Andrew Smith Ph.D.
Ratings
AMPH ZTS HLN TAK TEVA VTRS
Quant Rating Score 4 3 3 3 1 3
Quant Rating Buy Neutral Neutral Neutral Strong Sell Neutral
Trading
AMPH ZTS HLN TAK TEVA VTRS
Last Close $38.17 $165.52 $9.74 $13.14 $22.62 $12.56
High 52 $63.45 $199.94 $10.69 $15.08 $22.62 $13.53
Low 52 $36.99 $145.54 $8.01 $12.6 $10.44 $10.05
Price vs. 52 Week High -39.84 % -17.22 % -8.89 % -12.86 % 0 % -7.17 %
Price vs. 52 Week Low 3.19 % 13.73 % 21.6 % 4.29 % 116.67 % 24.98 %
Total Return
AMPH ZTS HLN TAK TEVA VTRS
1 Month Return -15.57 % -6.35 % 0.21 % -3.17 % 36.51 % -4.99 %
3 Month Return -20.51 % -15.04 % -8.72 % -9.63 % 29.55 % 8.74 %
6 Month Return -5.4 % -6.2 % 15.54 % 1.78 % 39.11 % 19.85 %
9 Month Return -12.29 % -1.77 % 14.19 % -7.4 % 56.76 % 6.17 %
YTD Return -38.29 % -16.14 % 18.35 % -7.92 % 116.67 % 15.97 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMPH ZTS HLN TAK TEVA VTRS
Dividend Yield Percentage (TTM) - 1.04 % 1.64 % 4.58 % - 3.82 %
Dividend Paid and Capex Coverage Ration (TTM) 5.47 % 2.1 % - 1.34 % 3.8 % 2.39 %
Dividend Per Share (TTM) - 1.73 % 0.06 % 192 % - 0.48 %
Payout Ratio (TTM) - 31.44 % - 101.62 % - -65.15 %
Growth
AMPH ZTS HLN TAK TEVA VTRS
Asset Growth 103.9 % -4.28 % -2.18 % 8.25 % -1.2 % -4.67 %
Gross Profit Growth 41.09 % 3.7 % 5.84 % 1.76 % 9.65 % -0.9 %
Revenue Growth 29.14 % 5.74 % 4.09 % 5.87 % 6.17 % -5.14 %
Revenue 3 Year 79.51 % 31.98 % 13.9 % 31.78 % -6.91 % -35.32 %
Revenue 5 Year 110.21 % 53.64 % 32.87 % 147.38 % -23.33 % -41.73 %
Revenue 10 Year -53.5 % 103.1 % 32.87 % 151.81 % -40.82 % -26.57 %
EBIT Growth 150.12 % 6.27 % 9.37 % -56.36 % -84.52 % -52.55 %
Net Income Growth 50.51 % 10.88 % -1.04 % -54.56 % 76.24 % -97.37 %
Net Income 3 Yeari Growth Per Share 12119.54 % 47.55 % -8.67 % -62.13 % 86.29 % 104.09 %
Net Income 5 Yeari Growth Per Share 2404.22 % 71.94 % 59.66 % 60.64 % 76.28 % -93.3 %
Net Income 10 Yeari Growth Per Share 92.2 % 404.24 % 59.66 % 34.95 % -133.42 % -97.12 %
Operating Income Growth 150.12 % 6.27 % 9.37 % -56.36 % -84.52 % -52.55 %
Operating Cash Flow Growth (CFG) 105.76 % 23.06 % 1.79 % -26.69 % -13.96 % -5.18 %
Operating 3 Year CFG 212.29 % 14.12 % 48.8 % -29.96 % 10.09 % 13.84 %
Operating 5 Year CFG 361.87 % 37.69 % 166.36 % 165.35 % -48.98 % -48.37 %
Operating 10 Year CFG -2.02 % 274.61 % 166.36 % 382.49 % -67.94 % -16.8 %
EPS Growth 51.6 % 12.64 % - -55.38 % 76.42 % -97.33 %
EPS Diluted Growth 49.43 % 12.92 % - -54.86 % 76.42 % -97.35 %
Book Value Per Share 21.67 % 15.25 % 1.35 % 12.4 % -7.25 % -1.92 %
Share Holder 3 Year Equity Growth Per Share 54.9 % 36.7 % -36.6 % 38.97 % -26.74 % -55.34 %
Share Holder 5 Year Equity Growth Per Share 84.89 % 139.55 % -39.41 % 71.52 % -53.44 % -27.35 %
Share Holder 10 Year Equity Growth Per Share -57.87 % 476.36 % -39.41 % 194.11 % -74.76 % 128.81 %
Dividend Per Share Growth - 15.15 % -85.58 % 0.92 % - -0.06 %
Dividend 3 Year Growth Per Share - 87.76 % -83.69 % 0.17 % - -
Dividend 5 Year Growth Per Share - 198.29 % -66.42 % 144.45 % -100 % -
Dividend 10 Year Growth Per Share - 665.58 % -66.42 % 101.87 % -100 % -
Debt Growth 507.94 % -16.5 % -9.43 % 24.67 % -6.53 % -4.64 %
Free Cash Flow Growth 123.09 % 22.25 % 1.67 % -31.4 % -19.19 % -7.35 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Mar 2024 31 Dec 2023 31 Dec 2023
Profitability
AMPH ZTS HLN TAK TEVA VTRS
Gross Profit Margin TTM 51.98 % 68.87 % 60.68 % 55.23 % 49.84 % 40.26 %
Return on Assets TTM 10.21 % 16.93 % 3.26 % 1.99 % -2.38 % -1.97 %
Return on Equity TTM 22.92 % 47.99 % 6.54 % 4.04 % -14.6 % -4.43 %
Return on Capital Employed TTM 15.46 % 26.36 % 7.22 % 4.18 % 1.6 % -0.71 %
Net Income Per EBT TTM 84.28 % 79.65 % 65.38 % 108.74 % 176.38 % 92.81 %
EBT Per Ebit TTM 87.35 % 91.46 % 82.95 % 52.35 % -125.67 % 359.67 %
EBIT Per Revenue TTM 29.71 % 36.45 % 17.82 % 11.21 % 2.67 % -1.76 %
Cash Flow To Debt Ratio TTM 34.9 % 44.8 % - 16.58 % 9.78 % 13.05 %
Receivables Turnover TTM 5.16 6.49 5.27 6.3 4.84 3.81
Payables Turnover TTM 10.16 7.05 1.23 4.92 3.55 7.23
Inventory Turnover TTM 2.66 1.18 3.03 1.69 2.12 2.2
Fixed Asset Turnover TTM 220.19 % 259.93 % 604.62 % 240.84 % 277.85 % 561.67 %
Asset Turnover TTM 46.67 % 63.75 % 33.71 % 31.2 % 40.16 % 33.6 %
Operating Cash Flow Per Share TTM 4.28 6.5 - 528.88 1.64 1.93
Free Cash Flow Per Share TTM 3.5 5.1 - 321.24 1.21 1.6
Cash Per Share TTM 515.19 % 378.45 % 5.72 % 57241.03 % 292.94 % 171.57 %
Operating Cash Flow Sales Ratio TTM 28.87 % 32.18 % - 18.42 % 11.07 % 15.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.72 % 78.37 % - 60.74 % 73.71 % 83.19 %
Cash Flow Coverage Ratios TTM 34.9 % 44.8 % - 16.58 % 9.78 % 13.05 %
Price To Free Cash Flows Ratio TTM 10.79 32.36 - 13.05 18.55 7.84
Price To Operating Cash Flows Ratio TTM 8.91 25.45 - 7.92 13.66 6.52
Price Cash Flow Ratio TTM 8.91 25.45 - 7.92 13.66 6.52
Income Statement (TTM)
AMPH ZTS HLN TAK TEVA VTRS
Revenue $0.64B $8.54B $11.3B $4263.76B $15.85B $15.43B
Gross Profit $0.35B $5.83B $6.96B $2832.26B $7.65B $6.44B
Gross Profit Ratio 54.49% 68.28% 61.59% 66.43% 48.25% 41.74%
EBITDA $0.24B $3.69B $2.35B $874.6B $1.57B $3.46B
Net Income $0.14B $2.34B $1.05B $144.07B $-0.56B $0.05B
EPS Diluted 2.6 5.07 0.11 91.16 -0.5 0.05
Balance Sheet (MRQ)
AMPH ZTS HLN TAK TEVA VTRS
Long Term Debt $0.62B $6.75B $8.8B $5029.93B $18.48B $16.35B
Total Liabilities $0.87B $9.3B $17.33B $7834.79B $35.35B $27.22B
Total Equity $0.64B $4.99B $16.73B $7274.01B $8.13B $20.47B
Total Investments $0.13B $0.02B $0.07B $445.7B $0.01B $1.33B
Total Debt $0.62B $6.76B $9.46B $4843.75B $20.15B $18.37B
Total Assets $1.51B $14.29B $34.06B $15108.79B $43.48B $47.69B
Cash Flow Statement (TTM)
AMPH ZTS HLN TAK TEVA VTRS
Net Income $0.14B $2.34B $1.11B $144.07B $-0.62B $0.05B
Inventory $-0B $-0.36B $-0.13B $-115.74B $0B $-0.61B
Dividends Paid $0B $-0.69B $-0.39B $-287.19B $0B $-0.58B
Operating Cash Flow $0.18B $2.35B $2.1B $716.34B $1.37B $2.8B
Capital Expenditure $-0.04B $-0.73B $-0.34B $-480.73B $-0.53B $-0.47B
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ETFs With Exposure to AMPH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05395 220.63
VTI Vanguard Total Stock Market Index Fund 0 292.58
BUFF Innovator Laddered Allocation Power Buffer ETF 0.96 45.0936
IJR iShares Core S&P Small-Cap ETF 0.1 115.075
SCHB Schwab U.S. Broad Market ETF 0.00324641 22.91
VT Vanguard Total World Stock Index Fund 0 118.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00247 129.86
SCHA Schwab U.S. Small-Cap ETF 0.0477241 25.88
IWV iShares Russell 3000 ETF 0.00257 337.62
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.112649 44.917
IWO iShares Russell 2000 Growth ETF 0.10471 288.21
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005409 62.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000457736 23.3582
VHT Vanguard Health Care Index Fund 0.03 255.802
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.026 41.5213
BIB ProShares Ultra Nasdaq Biotechnology 0.0615079 51.6143
IJT iShares S&P Small-Cap 600 Growth ETF 0.13 135.65
VXF Vanguard Extended Market Index Fund 0.02 190.949
IJS iShares S&P Small-Cap 600 Value ETF 0.08 108.24
HDG ProShares Hedge Replication ETF 0.0077447 49.48
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002749 72.1075
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00319518 29.61
UWM ProShares Ultra Russell2000 0.0210664 41.7887
PJP Invesco Dynamic Pharmaceuticals ETF 2.42 82.91
SLY SPDR S&P 600 Small Cap ETF 0.18912 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.07 87.0499
XPH SPDR S&P Pharmaceuticals ETF 1.9977 43.5533
VTHR Vanguard Russell 3000 Index Fund 0 263.09
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 77.274
AIEQ AI Powered Equity ETF 0.19 40.13
FFTY Innovator IBD 50 ETF 2.94 29.73
SLYG SPDR S&P 600 Small Cap Growth ETF 0.231895 90.56
FHLC Fidelity MSCI Health Care Index ETF 0.0292234 65.95
FTLS First Trust Long/Short Equity ETF 0.05 66.33
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0079 218.44
URTY ProShares UltraPro Russell2000 0.00972402 49.035
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.27 116.7
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.532 50.0619
VTWV Vanguard Russell 2000 Value Index Fund 0.07 143.96
EES WisdomTree U.S. SmallCap Earnings Fund 0.0024048 53.7235
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 1.60083 7.2501
AFTY Pacer CSOP FTSE China A50 ETF 0.63 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.63 43.795
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.124641 75.03
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.124935 55.14
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
DMRS DeltaShares S&P 600 Managed Risk ETF 0.05 53.4943
EPRF Innovator S&P Investment Grade Preferred ETF 0.96 18.2
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.22 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 142.189
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.15 41.4947
FTHI First Trust BuyWrite Income ETF 0.2 23.3878
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.43 27.28
FYC First Trust Small Cap Growth AlphaDEX Fund 0.28 77.655
FYX First Trust Small Cap Core AlphaDEX Fund 0.15 101.306
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 68.969
IHE iShares U.S. Pharmaceuticals ETF 0.53537 66.23
ISCB iShares Morningstar Small-Cap ETF 0.02954 58.7225
ISCG iShares Morningstar Small-Cap Growth ETF 0.05941 49.7499
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.19 46.64
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.43 75.93
JSML Janus Henderson Small Cap Growth Alpha ETF 1.72 66.0575
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000114 263.84
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.002 39.661
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.045 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.128922 51.24
PSCH Invesco S&P SmallCap Health Care ETF 0.939 44.8585
PTH Invesco DWA Healthcare Momentum ETF 1.231 40.3945
PWC Invesco Dynamic Market ETF 0.31 37.8843
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.05 45.48
SAA ProShares Ultra SmallCap600 0.0322644 26.59
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 67.62
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.041483 127.955
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.12345 41.52
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.190994 84.0001
VFLQ Vanguard U.S. Liquidity Factor ETF 0.05 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02 131.14
VFMO Vanguard U.S. Momentum Factor ETF 0.08 165.905
VFMV Vanguard U.S. Minimum Volatility ETF 0.05 121.32
VFQY Vanguard U.S. Quality Factor ETF 0.2 141.9
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.12 105.96
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07 93.625
VLU SPDR S&P 1500 Value Tilt ETF 0.00287 185.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.12 210.712
VTWO Vanguard Russell 2000 Index Fund 0.06 89.27
XSHQ Invesco S&P SmallCap Quality ETF 0 42.42
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
VETS Pacer Military Times Best Employers ETF 0.63 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0128 36.02
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.13 96.42
VTMSX Vanguard Tax Managed Small Cap Fund 0.13 96.19
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.39
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.37
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 36.86
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 40.32
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.85
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.84
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.84
LOUP Innovator Loup Frontier Tech ETF 0.96 54.6395
AFSM First Trust Active Factor Small Cap ETF 0.04 30.42
BOUT Innovator IBD Breakout Opportunities ETF 0.21 39.93
IJAN Innovator International Developed Power Buffer ETF - January 0.96 30.481
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.96 24.87
FSMD Fidelity Small-Mid Factor ETF 0.13 41.24
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.96 27.8357
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.96 29.846
ROSC Hartford Multifactor Small Cap ETF 0 44.28
XSMO Invesco S&P SmallCap Momentum ETF 0.583 65.79
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.96 38.0493
ESGV Vanguard ESG U.S. Stock ETF 0 105.965
PJUL Innovator S&P 500 Power Buffer ETF — July 0.96 41.35
PJUN Innovator S&P 500 Power Buffer ETF - New 0.96 37.628
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.96 35.73
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.96 38.66
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.96 34.92
BJAN Innovator U.S. Equity Buffer ETF - January 0.96 47.91
BDEC Innovator S&P 500 Buffer ETF - December 0.96 43.4321
POCT Innovator S&P 500 Power Buffer ETF - October 0.96 39.7725
BAPR Innovator S&P 500 Buffer ETF - April New 0.96 44.7
BSEP Innovator S&P 500 Buffer ETF - September 0.96 43.1897
BJUL Innovator U.S. Equity Buffer ETF - July 0.96 44.93
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.96 33.24
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.96 35.5
NJAN Innovator Growth-100 Power Buffer ETF - January 0.96 47.9993
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03843 42.02
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.96 30.645
BJUN Innovator S&P 500 Buffer ETF - June 0.96 41.72
BAUG Innovator U.S. Equity Buffer ETF - August 0.96 43.8895
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.06 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.63 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.96 39.52
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.96 36.8
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.96 35.32
LSLT Pacer Salt Low truBeta US Market ETF 0.64 32
BOCT Innovator S&P 500 Buffer ETF - October 0.96 43.5035
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.96 42.2397
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.96 37.04
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.96 38.8883
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.96 31.2233
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.96 38.59
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.96 34.1488
PSEP Innovator S&P 500 Power Buffer ETF - September 0.96 39.26
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.96 34.81
NOCT Innovator Growth-100 Power Buffer ETF - October 0.96 51.66
RYLD Global X Russell 2000 Covered Call ETF 0.02 16.4551
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.96 35.35
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.96 37.71
BFEB Innovator S&P 500 Buffer ETF - February 0.96 43.06
AVUV Avantis U.S. Small Cap Value ETF 0.09 95.84
AVUS Avantis U.S. Equity ETF 0.01 97.5488
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 35.9344
BMAR Innovator S&P 500 Buffer ETF - March 0.96 46.4
PMAR Innovator S&P 500 Power Buffer ETF - March 0.96 40.22
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.96 50.68
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.96 32.71
PMAY Innovator S&P 500 Power Buffer ETF - May 0.96 36.01
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.96 33.8144
BMAY Innovator S&P 500 Buffer ETF - May 0.96 40.47
SIXS ETC 6 Meridian Small Cap Equity ETF 1.78 49.24
VIRS Pacer BioThreat Strategy ETF 0.63 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.96 29.49
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.96 63.31
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 0.00429566 40.855
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 19.645
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.96 19.93
TSJA Innovator Triple Stacker ETF - January 0.96 29.0597
TSOC Innovator Triple Stacker ETF – October 0.96 30.9148
XJR iShares ESG Screened S&P Small-Cap ETF 0.11 41.135
IBBQ Invesco Nasdaq Biotechnology ETF 0.182 21.6999
DFUS Dimensional U.S. Equity ETF 0.00242023 64.41
DFAT Dimensional U.S. Targeted Value ETF 0.0190514 55.3999
DFAS Dimensional U.S. Small Cap ETF 0.0494884 64.9823
DFAC Dimensional U.S. Core Equity 2 ETF 0.0123585 34.801
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.23014 6.074
VTSAX Vanguard Total Stock Market Index Fund 0 144.71
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.96 26.8079
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.18129 6.319
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01972 7.584
FTQI First Trust Nasdaq BuyWrite Income ETF 0.03 21.0735
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 147.65
VITSX Vanguard Total Stock Market Index Fund 0 144.73
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.96 28.77
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.96 30.4
XDJA Innovator U.S. Equity Accelerated ETF - January 0.96 28.49
XDOC Innovator U.S. Equity Accelerated ETF - October 0.96 30.8715
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.96 27.7278
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.96 29.73
BSTP Innovator Buffer Step-Up Strategy ETF 0.96 33.5521
BUFB Innovator Laddered Allocation Buffer ETF 0.96 32.5499
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.96 32.2299
DFUV Dimensional US Marketwide Value ETF 0.00308026 41.0201
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00486 5.1785
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.18129 6.321
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1176.85
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10665 7507
STXK Ea Series Trust - Strive 2000 ETF 0.09 31.55
SFLR Innovator Equity Managed Floor ETF 0.96 32.98
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.96 25.405
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02386 7.269
QTJL Innovator Growth Accelerated Plus ETF - July 0.96 33.1413
ESIX SPDR S&P SmallCap 600 ESG ETF 0.179748 31.73
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.96 41.095
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0029761 101.68
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 147.66
BALT Innovator Defined Wealth Shield ETF 0.96 31.4572
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00805 540.15
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01018 518
VEXPX Vanguard Explorer Fd 0 124.87
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 68.42
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13309 90.54
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13 94.4
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.96 31.7887
HLGE Hartford Longevity Economy ETF 0.20438 32.0052
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 6.0205
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2771
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0616964 36.49
VEXRX Vanguard Explorer Fund 0 116.21
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.03 128.95
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.695
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 42.4
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.96 34.36
XDJL Innovator U.S. Equity Accelerated ETF - July 0.96 35.198
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.96 37.02
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.96 26.045
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.63 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.12 27.623
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.96 34.21
TSLH Innovator Hedged TSLA Strategy ETF 0.96 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.17 54.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1658 22.145
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.96 34.73
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.96 33.83
XDAP Innovator U.S. Equity Accelerated ETF – April 0.96 35.7738
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.96 34.73
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.96 37.8232
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
QTOC Innovator Growth Accelerated Plus ETF - October 0.96 29.8684
IOCT Innovator International Developed Power Buffer ETF- October 0.96 29.3501
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.96 25.9776
QTJA Innovator Growth Accelerated Plus ETF - January 0.96 25.06
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00614 4.955
FVI First Trust Total US Market AlphaDEX ETF 0.01 0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.64 25.525
SANE Subversive Mental Health ETF 1.69 24.12
IJR.AX iShares S&P Small-Cap ETF 0.2125 189.16
DCOR Dimensional ETF Trust 0.00514167 64.735
VEMPX Vanguard Extended Market Index InstlPlus 0.02 364.38
FESM 0.11 32.2866
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01021 518.29
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 0.415947 26.35
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 271.49
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0024767 27.45
SFSNX Schwab Fundamental US Small Company Idx 0.00587548 18.02
VTWIX Vanguard Total World Stock Index I 0 244.41
RSSL Global X Funds 0.05 88.38
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00127819 32.25
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.348 26.2065
DXUV Dimensional ETF Trust 0.00086603 53.325
RFLR Innovator ETFs Trust 0.05 25.82
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