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 $1.41B $65.61B $45.60B $43.38B $18.77B $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 $30.35 $149.77 $14.63 $9.58 $16.6 $131.87
High 52 $53.4 $196.48 $15.46 $11.41 $22.77 $131.91
Low 52 $20.62 $144.45 $12.89 $9.01 $12.82 $71.19
Price vs. 52 Week High -43.16 % -23.77 % -5.37 % -16.04 % -27.1 % -0.03 %
Price vs. 52 Week Low 47.19 % 3.68 % 13.5 % 6.33 % 29.49 % 85.24 %
Total Return
AMPH ZTS TAK HLN TEVA ITCI
1 Month Return 40.12 % -3.35 % -0.34 % -3.82 % 1.22 % 0 %
3 Month Return 27.09 % -6.63 % 6.63 % -8.33 % -5.03 % 0 %
6 Month Return -4.38 % -9.19 % 7.42 % -3.72 % -0.18 % 2.98 %
9 Month Return -33.27 % -15.4 % 7.89 % 3.79 % -2.01 % 49.48 %
YTD Return -18.26 % -8.08 % 10.5 % 0.42 % -24.68 % 57.89 %
1 Year Return -30.33 % -20.5 % 4.05 % -2.04 % -3.09 % 75.06 %
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) - 1.31 % 4.6 % 0.02 % - -
Dividend Paid and Capex Coverage Ration (TTM) 3.36 % 2 % 2.03 % - 2.78 % -227.26 %
Dividend Per Share (TTM) - 1.93 % 196 % 0.05 % - -
Payout Ratio (TTM) - 32.25 % 226.17 % - - -
Growth
AMPH ZTS TAK HLN TEVA ITCI
Asset Growth 4.27 % -0.34 % 0.76 % -9.55 % 87.69 %
Gross Profit Growth 6.47 % 12.05 % -0.19 % 5.47 % 44.88 %
Revenue Growth 10.62 % 8.33 % -0.61 % 4.4 % 46.62 %
Revenue 3 Year 60.64 % 24.31 % 19.01 % 1.52 % 556.51 %
Revenue 5 Year 114.52 % 55.65 % 33.95 % -5.5 % 600974.32 %
Revenue 10 Year 193.43 % 113.39 % 33.95 % -38.45 % 32663.23 %
EBIT Growth 10.88 % 5.13 % 13.52 % -169.63 % 26.77 %
Net Income Growth 15.98 % 6.06 % 37.46 % -193.2 % 46.54 %
Net Income 3 Yeari Growth Per Share 153.35 % 27.46 % 4.91 % -482.97 % 79.29 %
Net Income 5 Yeari Growth Per Share 216.22 % 74.46 % 122.63 % -58.26 % 72.95 %
Net Income 10 Yeari Growth Per Share 1391.72 % 370.4 % 122.63 % -140.46 % 32.41 %
Operating Income Growth 4.28 % 10.52 % 10.52 % -169.98 % 26.77 %
Operating Cash Flow Growth (CFG) 16.28 % 25.5 % 9.57 % -8.85 % 41.08 %
Operating 3 Year CFG 114.82 % 39.36 % 71.6 % 52.26 % 77.79 %
Operating 5 Year CFG 395.69 % 73.18 % 196.04 % 123.59 % 69.4 %
Operating 10 Year CFG 778.16 % 420.39 % 196.04 % -81.66 % 10.87 %
EPS Growth 15.44 % 7.68 % 45.45 % -190 % 50.68 %
EPS Diluted Growth 17.69 % 7.89 % 45.45 % -190 % 50.68 %
Book Value Per Share 14.14 % -2.96 % -1.63 % -30.36 % 80.54 %
Share Holder 3 Year Equity Growth Per Share 62.16 % 9.65 % -37.97 % -49 % 116.52 %
Share Holder 5 Year Equity Growth Per Share 86.28 % 85.42 % -40.16 % -62.86 % 215.14 %
Share Holder 10 Year Equity Growth Per Share 125.09 % 301.38 % -40.16 % -82.6 % 164.65 %
Dividend Per Share Growth - 15.33 % 49.01 % - -
Dividend 3 Year Growth Per Share - 73.18 % -49.79 % - -
Dividend 5 Year Growth Per Share - 163.51 % -49.97 % -100 % -
Dividend 10 Year Growth Per Share - 493.89 % -49.97 % -100 % -
Debt Growth 4.31 % -0.16 % 6.83 % -10.29 % 0.25 %
Free Cash Flow Growth 18.58 % 41.76 % 16.27 % -11.05 % 40.95 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AMPH ZTS TAK HLN TEVA ITCI
Gross Profit Margin TTM 50.03 % 70.2 % 60.54 % 61.52 % 49.6 % 91.63 %
Return on Assets TTM 8.34 % 17.86 % 0.98 % 4.2 % -0.39 % -5.46 %
Return on Equity TTM 18.15 % 51.32 % 1.95 % 8.74 % -2.58 % -7.4 %
Return on Capital Employed TTM 12.63 % 32.08 % 3.43 % 7.74 % 3.16 % -10.05 %
Net Income Per EBT TTM 83.23 % 78.79 % 72.1 % 75.5 % 222.54 % 100.64 %
EBT Per Ebit TTM 89.09 % 92.99 % 46.84 % 86.58 % -7.94 % 63.57 %
EBIT Per Revenue TTM 25.22 % 37.01 % 9.05 % 19.64 % 5.38 % -17.15 %
Cash Flow To Debt Ratio TTM 334.22 % 43.63 % 23.79 % - 7.93 % -430.93 %
Receivables Turnover TTM 5.42 6.82 6.59 5.9 4.67 4.09
Payables Turnover TTM 8.59 6.51 4.53 2.19 3.35 2.18
Inventory Turnover TTM 1.88 1.16 1.54 3.63 2.4 2.17
Fixed Asset Turnover TTM 203.05 % 253.65 % 229.02 % 584.75 % 321.73 % 4569.25 %
Asset Turnover TTM 44.59 % 65.87 % 31.99 % 32.73 % 41.43 % 49.79 %
Operating Cash Flow Per Share TTM 3.4 6.58 684.97 - 1.21 -0.71
Free Cash Flow Per Share TTM 2.39 5.1 531.34 - 0.78 -0.71
Cash Per Share TTM 493.62 % 384.5 % 26788.97 % 24.05 % 188.4 % 970.67 %
Operating Cash Flow Sales Ratio TTM 22.17 % 31.71 % 23.92 % - 8.36 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.27 % 77.45 % 77.57 % - 64.03 % 100.44 %
Cash Flow Coverage Ratios TTM 334.22 % 43.63 % 23.79 % - 7.93 % -430.93 %
Price To Free Cash Flows Ratio TTM 12.58 28.77 8.01 - 21.16 -191.12
Price To Operating Cash Flows Ratio TTM 8.92 22.4 6.23 - 13.55 -185.85
Price Cash Flow Ratio TTM 8.92 22.4 6.23 - 13.55 -185.85
Income Statement (TTM)
AMPH ZTS TAK HLN TEVA ITCI
Revenue $0.71B $9.26B $4581.55B $11.23B $16.54B $0.68B
Gross Profit $0.37B $6.4B $3001.33B $6.95B $8.06B $0.62B
Gross Profit Ratio 52.45% 69.1% 65.51% 61.85% 48.74% 91.63%
EBITDA $0.28B $3.87B $1210.51B $2.51B $0.78B $-0.12B
Net Income $0.16B $2.49B $107.93B $1.44B $-1.64B $-0.07B
EPS Diluted 3.06 5.47 33.62 0.32 -1.45 -0.72
Balance Sheet (MRQ)
AMPH ZTS TAK HLN TEVA ITCI
Long Term Debt $0.64B $5.39B $4517.23B $8.54B $16.3B $0.01B
Total Liabilities $0.85B $9.47B $7312.37B $18.09B $33.61B $0.22B
Total Equity $0.73B $4.77B $6935.98B $16.22B $5.72B $1.15B
Total Investments $0.08B $0B $10.8B $0.08B $0B $0.69B
Total Debt $0.65B $6.74B $5066.17B $10.1B $18.08B $0.02B
Total Assets $1.58B $14.24B $14248.34B $34.32B $39.33B $1.37B
Cash Flow Statement (TTM)
AMPH ZTS TAK HLN TEVA ITCI
Net Income $0.16B $2.5B $107.93B $1.44B $-1.96B $-0.07B
Inventory $-0.05B $-0.04B $-34.97B $0.22B $0.17B $-0.01B
Dividends Paid $0B $-0.79B $-302.5B $-0.57B $0B $0B
Operating Cash Flow $0.21B $2.95B $1057.18B $2.3B $1.25B $-0.07B
Capital Expenditure $-0.04B $-0.66B $-200.8B $-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 0.03 231.25
VTI Vanguard Total Stock Market Index Fund 0.0014 317.6
BUFF Innovator Laddered Allocation Power Buffer ETF 0.96 48.101
IJR iShares Core S&P Small-Cap ETF 0.06 116.82
SCHB Schwab U.S. Broad Market ETF 0.00132423 24.9
VT Vanguard Total World Stock Index Fund 0.00084 133.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00128 141.05
SCHA Schwab U.S. Small-Cap ETF 0.0212415 26.9328
IWN iShares Russell 2000 Value ETF 0.05806 169.66
IWV iShares Russell 3000 ETF 0.00133 366.79
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.058967 45.535
IWO iShares Russell 2000 Growth ETF 0.00431 304.98
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005409 65.285
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000457736 24.87
VHT Vanguard Health Care Index Fund 0.01539 247.65
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.031 43.685
BIB ProShares Ultra Nasdaq Biotechnology 0.0818271 54.61
IJT iShares S&P Small-Cap 600 Growth ETF 0.07 140.39
VXF Vanguard Extended Market Index Fund 0.01151 203.34
IJS iShares S&P Small-Cap 600 Value ETF 0.04 107.685
HDG ProShares Hedge Replication ETF 0.00459805 50.6199
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001353 78.195
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00319518 30.7
UWM ProShares Ultra Russell2000 0.0278794 42.8
PJP Invesco Dynamic Pharmaceuticals ETF 2.12 89.27
SLY SPDR S&P 600 Small Cap ETF 0.18912 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.045307 86.3533
XPH SPDR S&P Pharmaceuticals ETF 1.72554 45.64
VTHR Vanguard Russell 3000 Index Fund 0.00153 284.875
ONEQ Fidelity Nasdaq Composite Index ETF 0 85.52
AIEQ AI Powered Equity ETF 0.19 43.89
FFTY Innovator IBD 50 ETF 2.94 34.69
SLYG SPDR S&P 600 Small Cap Growth ETF 0.072326 93.58
FHLC Fidelity MSCI Health Care Index ETF 0.0146091 63.78
FTLS First Trust Long/Short Equity ETF 0.05 67.54
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0048 234.285
URTY ProShares UltraPro Russell2000 0.0213463 47.2395
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.07695 120.6
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.532 53.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.56 55.22
VTWV Vanguard Russell 2000 Value Index Fund 0.0622 149.585
EES WisdomTree U.S. SmallCap Earnings Fund 0.16084 54.8
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 1.11 7.11
AFTY Pacer CSOP FTSE China A50 ETF 0.63 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.17 42.345
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 18.19
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.22 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 86.13
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 153.78
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.15 43.56
FTHI First Trust BuyWrite Income ETF 0.2 23.37
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.43 27.145
FYC First Trust Small Cap Growth AlphaDEX Fund 0.11 84.75
FYX First Trust Small Cap Core AlphaDEX Fund 0.28 105.265
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.09 72.97
ICVT iShares Convertible Bond ETF 0.11409 93.14
IHE iShares U.S. Pharmaceuticals ETF 0.37739 68.425
ISCB iShares Morningstar Small-Cap ETF 0.01363 61.37
ISCG iShares Morningstar Small-Cap Growth ETF 0.04197 52.67
ISCV iShares Morningstar Small-Cap Value ETF 0.02745 65.28
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.11 48.5717
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.32 81.5099
JSML Janus Henderson Small Cap Growth Alpha ETF 0.87 71.77
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00006 276.78
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.01 42.38
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.045 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.106455 54.975
PSCH Invesco S&P SmallCap Health Care ETF 0.574 40.415
PTH Invesco DWA Healthcare Momentum ETF 1.231 39.17
PWC Invesco Dynamic Market ETF 0.31 37.8843
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.042 46.9
SAA ProShares Ultra SmallCap600 0.0540412 24.99
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 71.93
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.106261 130.675
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.12345 42.785
SQLV Royce Quant Small-Cap Quality Value ETF 0.19 42.695
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.190994 87.48
VFLQ Vanguard U.S. Liquidity Factor ETF 0.05 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02 139.92
VFMO Vanguard U.S. Momentum Factor ETF 0.08 179.805
VFMV Vanguard U.S. Minimum Volatility ETF 0.05 130.54
VFQY Vanguard U.S. Quality Factor ETF 0.2 150
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.06252 108.3
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.04816 92.785
VLU SPDR S&P 1500 Value Tilt ETF 0.003608 198.325
VTWG Vanguard Russell 2000 Growth Index Fund 0.00446 222.605
VTWO Vanguard Russell 2000 Index Fund 0.03282 93.51
XSHQ Invesco S&P SmallCap Quality ETF 0 43.82
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
VETS Pacer Military Times Best Employers ETF 0.42 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.48
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.36
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 44.15
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0161 39.48
VVL.TO Vanguard Global Value Factor ETF 0.01818 57.45
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.07055 93.6
VTMSX Vanguard Tax Managed Small Cap Fund 0.1 93.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00138 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 107.51
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 38.65
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 41.05
VQNPX Vanguard Growth and Income Fund 0 69.32
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 113.13
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00088 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00088 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.13
LOUP Innovator Loup Frontier Tech ETF 0.96 65.16
AFSM First Trust Active Factor Small Cap ETF 0.03 31.82
BOUT Innovator IBD Breakout Opportunities ETF 0.21 37.745
IJAN Innovator International Developed Power Buffer ETF - January 0.96 34.76
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.96 28.29
FSMD Fidelity Small-Mid Factor ETF 0.07 43.44
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.96 32.27
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.96 32.73
ROSC Hartford Multifactor Small Cap ETF 0.203126 44.17
XSMO Invesco S&P SmallCap Momentum ETF 0.583 71.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.96 40.4
ESGV Vanguard ESG U.S. Stock ETF 0.00172 114.61
PJUL Innovator S&P 500 Power Buffer ETF — July 0.96 44.82
PJUN Innovator S&P 500 Power Buffer ETF - New 0.96 40.58
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.96 38.6
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.96 41.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.96 36.92
BJAN Innovator U.S. Equity Buffer ETF - January 0.96 51.785
BDEC Innovator S&P 500 Buffer ETF - December 0.96 46.595
POCT Innovator S&P 500 Power Buffer ETF - October 0.96 42.34
BAPR Innovator S&P 500 Buffer ETF - April New 0.96 46.245
BSEP Innovator S&P 500 Buffer ETF - September 0.96 46.835
BJUL Innovator U.S. Equity Buffer ETF - July 0.96 48.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.96 35.12
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.96 37.79
NJAN Innovator Growth-100 Power Buffer ETF - January 0.96 52.265
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03843 43.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.96 31.77
BJUN Innovator S&P 500 Buffer ETF - June 0.96 44.9
BAUG Innovator U.S. Equity Buffer ETF - August 0.96 47.765
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.06 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.42 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.96 42.525
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.96 38.99
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.96 37.46
LSLT Pacer Salt Low truBeta US Market ETF 0.42 32
BOCT Innovator S&P 500 Buffer ETF - October 0.96 46.95
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.96 45.025
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.96 37.91
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.96 41.425
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.96 31.8
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.96 41.08
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.96 36.25
PSEP Innovator S&P 500 Power Buffer ETF - September 0.96 42.01
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.96 37.52
NOCT Innovator Growth-100 Power Buffer ETF - October 0.96 55.97
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.1159
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.96 37.865
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.96 39.07
BFEB Innovator S&P 500 Buffer ETF - February 0.96 46.06
AVUV Avantis U.S. Small Cap Value ETF 0.01 97.285
AVUS Avantis U.S. Equity ETF 0 105.64
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 38.415
BMAR Innovator S&P 500 Buffer ETF - March 0.96 50.475
PMAR Innovator S&P 500 Power Buffer ETF - March 0.96 43.18
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.96 52.07
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.96 33.485
PMAY Innovator S&P 500 Power Buffer ETF - May 0.96 38.43
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.96 35.495
BMAY Innovator S&P 500 Buffer ETF - May 0.96 43.185
SIXS ETC 6 Meridian Small Cap Equity ETF 1.78 49.875
VIRS Pacer BioThreat Strategy ETF 0.42 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.96 30.225
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.96 69.915
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.97
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.55
XEQT.TO iShares Core Equity ETF Portfolio 0 37.18
XGRO.TO iShares Core Growth ETF Portfolio 0 32.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.88
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.06 32.16
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.06 28.51
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 0.00198844 44.335
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 19.82
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.96 19.97
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 42.17
IBBQ Invesco Nasdaq Biotechnology ETF 0.104 23.205
DFUS Dimensional U.S. Equity ETF 0.00112532 70.085
DFAT Dimensional U.S. Targeted Value ETF 0.0402962 57.53
DFAS Dimensional U.S. Small Cap ETF 0.0271004 67.553
DFAC Dimensional U.S. Core Equity 2 ETF 0.00578236 37.6
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.10452 5.752
VTSAX Vanguard Total Stock Market Index Fund 0 153.9
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.96 29.735
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.10452 6.7425
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.105 41.075
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00445 40597.5
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.030344 66.86
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.012025 119.845
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00992 8.476
FTQI First Trust Nasdaq BuyWrite Income ETF 0.03 20.345
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01151 152.06
VITSX Vanguard Total Stock Market Index Fund 0 153.93
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.96 30.835
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.96 32.405
XDJA Innovator U.S. Equity Accelerated ETF - January 0.96 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.96 33.385
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.96 30.25
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.96 32.2
BSTP Innovator Buffer Step-Up Strategy ETF 0.96 35.55
BUFB Innovator Laddered Allocation Buffer ETF 0.96 34.81
DFSV Dimensional US Small Cap Value ETF 0.0448298 31.535
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.96 34.195
DFUV Dimensional US Marketwide Value ETF 0.00004271 43.595
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00267 5.7206
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.10452 6.713
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1282
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000117 231.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.020522 71.82
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05769 6896
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 66.89
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0310833 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.03 99.87
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.105 48.17
STXK Ea Series Trust - Strive 2000 ETF 0.09 32.49
DSMC Distillate Small/Mid Cash Flow ETF 0.38 35.94
SFLR Innovator Equity Managed Floor ETF 0.96 34.92
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.96 25.235
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00992 7.23
QTJL Innovator Growth Accelerated Plus ETF - July 0.96 37.305
ESIX SPDR S&P SmallCap 600 ESG ETF 0.084999 30.5526
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.96 44.225
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0029761 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01151 152.07
BALT Innovator Defined Wealth Shield ETF 0.96 32.5
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00445 550.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.012025 88.33
RTYS.L Invesco Russell 2000 UCITS ETF 0.03 117.19
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00078 5.381
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00445 469.9
VEXPX Vanguard Explorer Fd 0 115.87
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00078 5.0485
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0310833 25040
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00078 7.3005
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 71.14
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05769 79.82
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05769 93.71
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 0.0310833 339.69
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.030344 56.95
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.012025 102.26
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.020522 61.23
HLGE Hartford Longevity Economy ETF 0.20438 31.935
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.030344 49.255
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.10452 4.9685
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00992 6.245
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00078 6.8505
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000117 271.4
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0310833 289.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2698
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0616964 36.87
VEXRX Vanguard Explorer Fund 0 107.78
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01539 121.83
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.825
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00084 47.08
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.96 36.84
XDJL Innovator U.S. Equity Accelerated ETF - July 0.96 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.96 38.93
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.96 28.6794
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.42 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.04197 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.065 27.48
JKJ iShares Morningstar Small-Cap ETF 0.01363 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.96 37.395
TSLH Innovator Hedged TSLA Strategy ETF 0.96 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.09 55.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1658 22.145
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.96 36.72
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.96 37.1
XDAP Innovator U.S. Equity Accelerated ETF – April 0.96 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.96 39.065
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.96 43.08
JKL iShares Morningstar Small-Cap Value ETF 0.02745 172.726
QTOC Innovator Growth Accelerated Plus ETF - October 0.96 32.865
IOCT Innovator International Developed Power Buffer ETF- October 0.96 33.4935
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.96 29.355
QTJA Innovator Growth Accelerated Plus ETF - January 0.96 28.3
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00267 4.8825
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 25.825
SANE Subversive Mental Health ETF 1.69 24.12
IJR.AX iShares S&P Small-Cap ETF 0.06 176.16
DCOR Dimensional ETF Trust 0.0003079 70.04
VEMPX Vanguard Extended Market Index InstlPlus 0.01151 375.26
FESM 0.11 34.79
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00445 470.27
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 0.343646 28.22
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0014 288.75
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.14082 27.82
SFSNX Schwab Fundamental US Small Company Idx 0.00587548 18.08
VTWIX Vanguard Total World Stock Index I 0.00084 271.38
RSSL Global X Funds 0.03 90.845
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0625056 33.22
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.861 26.53
DXUV Dimensional ETF Trust 0.0126647 57.21
RFLR Innovator ETFs Trust 0.02 26.55
FSGS 0.68 31.35
FTKI First Trust Exchange-Traded Fun 0.57 18.9
WSML iShares MSCI World Small-Cap ETF 0.01167 29.34
LITL Simplify Exchange Traded Funds 0.465761 27.5671
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