Profile
ACAD VRTX ALNY REGN ARGX SGEN
Company Name ACADIA Pharmaceuticals Inc. Vertex Pharmaceuticals Incorporated Alnylam Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. argenx SE Seagen Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $3.58B $101.65B $58.93B $57.87B $45.27B $43.15B
Employees 0.65K 6.10K 2.23K 15.16K 1.60K 3.26K
CEO Catherine E. Owen Adams Reshma Kewalramani FASN, Yvonne L. Greenstreet Leonard S. Schleifer Timothy Van Hauwermeiren EMBA, David R. Epstein
Ratings
ACAD VRTX ALNY REGN ARGX SGEN
Quant Rating Score 4 4 1 4 4 3
Quant Rating Buy Buy Strong Sell Buy Buy Neutral
Trading
ACAD VRTX ALNY REGN ARGX SGEN
Last Close $21.21 $381.87 $449.58 $555.51 $711.09 $228.74
High 52 $26.58 $516.74 $482.13 $1051.24 $768 $228.74
Low 52 $14.11 $366.54 $224.58 $482.92 $520.52 $228.74
Price vs. 52 Week High -20.2 % -26.1 % -6.75 % -47.16 % -7.41 % 0 %
Price vs. 52 Week Low 50.32 % 4.18 % 100.19 % 15.03 % 36.61 % 0 %
Total Return
ACAD VRTX ALNY REGN ARGX SGEN
1 Month Return -17.63 % -1.37 % -0.3 % -5.45 % 0.42 % 0 %
3 Month Return -4.55 % -13.88 % 41.33 % 6.65 % 26.86 % 0 %
6 Month Return 24.54 % -23.67 % 67 % -13.22 % 21.83 % 0 %
9 Month Return 22.11 % -7.01 % 85.39 % -22.49 % 12.51 % 0 %
YTD Return 15.59 % -5.17 % 91.06 % -22.02 % 15.62 % 0 %
1 Year Return 37.02 % -17.55 % 63.74 % -46.58 % 35.55 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACAD VRTX ALNY REGN ARGX SGEN
Dividend Yield Percentage (TTM) - - - 0.48 % - -
Dividend Paid and Capex Coverage Ration (TTM) 229.15 % 11.09 % -0.43 % 4.37 % -44.32 % -5.87 %
Dividend Per Share (TTM) - - - 2.64 % - -
Payout Ratio (TTM) - - - 4.18 % - -
Profitability
ACAD VRTX ALNY REGN ARGX SGEN
Gross Profit Margin TTM 91.97 % 86.11 % 83.64 % 81.98 % 65.32 % 79.1 %
Return on Assets TTM 18.13 % 15.13 % -6.99 % 11.67 % 15.06 % -16.61 %
Return on Equity TTM 30.67 % 22.14 % -274.21 % 15.11 % 18.96 % -20.8 %
Return on Capital Employed TTM 26.44 % 19.72 % -5.52 % 11.45 % 5.04 % -21.46 %
Net Income Per EBT TTM 82.93 % 83.16 % 84.06 % 91.46 % 237.3 % 101.33 %
EBT Per Ebit TTM 113.12 % 111.48 % 210.66 % 123.23 % 147.38 % 98.26 %
EBIT Per Revenue TTM 23.24 % 34.36 % -7.32 % 27.83 % 13.47 % -31.24 %
Cash Flow To Debt Ratio TTM 421.3 % 251.83 % -1.2 % 175.35 % -175.92 % -1043.73 %
Receivables Turnover TTM 8.51 6.03 4.34 2.53 1.91 3.91
Payables Turnover TTM 4.07 0.43 3.93 3.54 0.88 1.97
Inventory Turnover TTM 3.13 1.06 5.62 0.8 2.21 0.96
Fixed Asset Turnover TTM 1868.21 % 431.08 % 355.68 % 293.64 % 5009.77 % 665.41 %
Asset Turnover TTM 83.14 % 47.51 % 53.92 % 37.19 % 31.97 % 53.41 %
Operating Cash Flow Per Share TTM 1.12 14.98 -0.12 45.13 -1.07 -2.46
Free Cash Flow Per Share TTM 1.11 13.63 -0.4 36.58 -1.09 -2.88
Cash Per Share TTM 454.04 % 3036 % 2203.63 % 7107.14 % 5536.58 % 939.52 %
Operating Cash Flow Sales Ratio TTM 18.44 % 33.68 % -0.63 % 33.37 % -3.31 % -23.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.56 % 90.99 % 335.21 % 81.05 % 102.26 % 117.04 %
Cash Flow Coverage Ratios TTM 421.3 % 251.83 % -1.2 % 175.35 % -175.92 % -1043.73 %
Price To Free Cash Flows Ratio TTM 19.13 29.05 -1131.36 15.05 -582.34 -81.26
Price To Operating Cash Flows Ratio TTM 18.94 26.46 -3751.83 12.31 -690.34 -93.1
Price Cash Flow Ratio TTM 18.94 26.46 -3751.83 12.31 -690.34 -93.1
Income Statement (TTM)
ACAD VRTX ALNY REGN ARGX SGEN
Revenue $0.96B $11.02B $2.25B $14.2B $2.19B $1.96B
Gross Profit $0.88B $9.49B $1.92B $11.75B $1.96B $1.55B
Gross Profit Ratio 91.46% 86.11% 85.62% 82.74% 89.62% 79.1%
EBITDA $0.1B $0.49B $-0.18B $5.32B $0.11B $-0.62B
Net Income $0.23B $-0.54B $-0.28B $4.41B $0.83B $-0.61B
EPS Diluted 1.36 -2.08 -2.16 38.34 12.78 -3.3
Balance Sheet (MRQ)
ACAD VRTX ALNY REGN ARGX SGEN
Long Term Debt $0.04B $1.66B $1.25B $2.7B $0.03B $0.04B
Total Liabilities $0.45B $6.12B $4.17B $8.41B $0.7B $0.87B
Total Equity $0.73B $16.41B $0.07B $29.35B $5.5B $2.8B
Total Investments $0.44B $6.65B $1.73B $15.42B $1.93B $1.42B
Total Debt $0.05B $1.75B $1.3B $2.7B $0.04B $0.04B
Total Assets $1.19B $22.53B $4.24B $37.76B $6.2B $3.67B
Cash Flow Statement (TTM)
ACAD VRTX ALNY REGN ARGX SGEN
Net Income $0.23B $-0.54B $-0.28B $4.41B $0.83B $-0.61B
Inventory $-0.05B $-0.52B $0.01B $-0.62B $-0.1B $-0.23B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $0.16B $-0.49B $-0.01B $4.42B $-0.08B $-0.45B
Capital Expenditure $-0B $-0.3B $-0.03B $-0.76B $-0.07B $-0.08B
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ETFs With Exposure to ACAD
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.10806 241.34
IEFA iShares Core MSCI EAFE ETF 0.00166 86.54
VTI Vanguard Total Stock Market Index Fund 0.00524 327.17
XBI SPDR S&P Biotech ETF 0.70048 97.955
IJR iShares Core S&P Small-Cap ETF 0.21 118.46
IBB iShares Biotechnology ETF 0.42928 140.97
SCHB Schwab U.S. Broad Market ETF 0.00461497 25.5501
SCZ iShares MSCI EAFE Small-Cap ETF 0.02504 76.2
VT Vanguard Total World Stock Index Fund 0.00303 136.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00478 144.85
VB Vanguard Small Cap Index Fund 0.04861 254.88
SCHA Schwab U.S. Small-Cap ETF 0.0754425 27.86
IWV iShares Russell 3000 ETF 0.00499 376.71
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.440708 87.71
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.209332 46.155
IWO iShares Russell 2000 Growth ETF 0.20732 319.02
EZM WisdomTree U.S. MidCap Earnings Fund 0.0003656 66.03
VHT Vanguard Health Care Index Fund 0.05238 253.15
VBK Vanguard Small Cap Growth Index Fund 0.11285 298.19
FBT First Trust NYSE Arca Biotechnology Index Fund 0.000001 175.52
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.107 45.48
BIB ProShares Ultra Nasdaq Biotechnology 0.256611 55.87
IEUS iShares MSCI Europe Small-Cap ETF 0.05239 66.52
IJT iShares S&P Small-Cap 600 Growth ETF 0.28 141.185
VXF Vanguard Extended Market Index Fund 0.04161 209.18
IJS iShares S&P Small-Cap 600 Value ETF 0.13 110.28
HDG ProShares Hedge Replication ETF 0.0147875 50.865
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004992 80.16
UWM ProShares Ultra Russell2000 0.0828147 46.17
PBE Invesco Dynamic Biotechnology & Genome ETF 2.508 68.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.131515 88.4
VTHR Vanguard Russell 3000 Index Fund 0.00521 292.54
SCHK Schwab 1000 Index ETF 0.00361501 31.92
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 88.44
SLYG SPDR S&P 600 Small Cap Growth ETF 0.282321 94.07
FHLC Fidelity MSCI Health Care Index ETF 0.0464594 65.1841
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 125.37
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 91.12
FTLS First Trust Long/Short Equity ETF 0.07 69.5
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0048 241.295
URTY ProShares UltraPro Russell2000 0.0618262 52.625
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.30412 121.56
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.02 37.55
EES WisdomTree U.S. SmallCap Earnings Fund 0.26669 55.96
BBP Virtus LifeSci Biotech Products ETF 1.79 68.66
BTEC Principal Healthcare Innovators ETF 0.786182 39.49
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.12321 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0294914 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.17 34.9484
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 159.585
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.48 44.07
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.000001 27.625
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 90.19
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.705
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.26 74.965
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.01892 40.81
IYY iShares Dow Jones U.S. ETF 0.01 161.44
JHMH John Hancock Multifactor Health Care ETF 0.06 45.4169
JHSC John Hancock Multifactor Small Cap ETF 0.12 41.8
ISCB iShares Morningstar Small-Cap ETF 0.0559 63.385
ISCG iShares Morningstar Small-Cap Growth ETF 0.07854 54.17
ISCV iShares Morningstar Small-Cap Value ETF 0.03356 66.69
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.66 84.46
JSML Janus Henderson Small Cap Growth Alpha ETF 1.84 75.62
AGNG Global X Aging Population ETF 0.45 32.67
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002188 282.226
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.167 43.995
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.078 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.225505 57.055
PSCH Invesco S&P SmallCap Health Care ETF 1.98 41.04
PTH Invesco DWA Healthcare Momentum ETF 1.727 42.816
PWS Pacer WealthShield ETF 0.13 32.03
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.076 48.07
RXL ProShares Ultra Health Care 0.02 40.3308
SAA ProShares Ultra SmallCap600 0.159381 25.495
SBIO ALPS Medical Breakthroughs ETF 2.28 38.17
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.15 74.29
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.127412 130.18
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.14275 42.857
SQLV Royce Quant Small-Cap Quality Value ETF 0.42 43
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0388 88.12
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.234258 90.39
VFMF Vanguard U.S. Multifactor ETF 0.10589 144.58
VFMO Vanguard U.S. Momentum Factor ETF 0.05 190.32
VFQY Vanguard U.S. Quality Factor ETF 0.02121 150.37
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.22291 110.21
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.13996 94.86
VLU SPDR S&P 1500 Value Tilt ETF 0.004109 203.915
VTWG Vanguard Russell 2000 Growth Index Fund 0.22638 232.98
VTWO Vanguard Russell 2000 Index Fund 0.11449 97.56
XSHQ Invesco S&P SmallCap Quality ETF 0.748 43.52
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
VETS Pacer Military Times Best Employers ETF 1.94 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 50.31
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0 36.02
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.68
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XEU.TO iShares MSCI Europe IMI Index ETF 0.01 36.08
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.01 35.65
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.11 46.1
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0427 41.19
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.22594 96.03
VTMSX Vanguard Tax Managed Small Cap Fund 0.22594 95.82
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00537 110.57
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00537 110.55
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.15078 40.16
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.20774 43.47
VQNPX Vanguard Growth and Income Fund 0.02517 70.69
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02517 115.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00332 52.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00332 52.28
VBINX Vanguard Balanced Index Fund Investor Shares 0.00332 52.28
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.63
AVDV Avantis International Small Cap Value ETF 0.06 88.33
FSMD Fidelity Small-Mid Factor ETF 0.14 44
ROSC Hartford Multifactor Small Cap ETF 0.702633 45.48
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0 45.03
ESGV Vanguard ESG U.S. Stock ETF 0.00624 117.635
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05191 44.97
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.14 34.1348
SLT Pacer Salt High truBeta US Market ETF 1.94 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.94 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.005
AVUV Avantis U.S. Small Cap Value ETF 0.04 100.54
AVUS Avantis U.S. Equity ETF 0 108.34
AVDE Avantis International Equity ETF 0.01 78.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.19 109.867
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 103.985
VIRS Pacer BioThreat Strategy ETF 1.94 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.82
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.06
XEQT.TO iShares Core Equity ETF Portfolio 0 38.695
XGRO.TO iShares Core Growth ETF Portfolio 0 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.15
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.21 33.14
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.21 28.93
BMED BlackRock Future Health ETF 0.12182 25.91
DFAU Dimensional US Core Equity Market ETF 0.00812227 45.505
XJR iShares ESG Screened S&P Small-Cap ETF 0.23 42.43
IBBQ Invesco Nasdaq Biotechnology ETF 0.385 23.79
DFUS Dimensional U.S. Equity ETF 0.00405503 72.03
DFAS Dimensional U.S. Small Cap ETF 0.0719857 68.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0175338 38.415
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.40761 5.896
VTSAX Vanguard Total Stock Market Index Fund 0.00524 158.25
AVSU Avantis Responsible U.S. Equity ETF 0 73.295
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.11 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.40761 6.89625
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.4085 42.125
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01429 42542.5
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.105703 70.225
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.029428 123.51
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01697 8.727
FTQI First Trust Nasdaq BuyWrite Income ETF 0.1 20.46
PINK Simplify Health Care ETF 0.0504761 31.1
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04861 120.96
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04161 157.29
VITSX Vanguard Total Stock Market Index Fund 0.00524 158.28
AVSD Avantis Responsible International Equity ETF 0 70.83
DFUV Dimensional US Marketwide Value ETF 0.0207369 44.63
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0051 5.8558
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.40761 6.866
HEAL.L iShares Healthcare Innovation UCITS ETF 0.38431 7.9275
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.16254 114.845
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.16254 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.153347 132.69
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.16254 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.153347 9.8142
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.153347 14.514
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000555 238.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.009507 75.17
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.20989 7150
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 68.48
AGED.L iShares Ageing Population UCITS ETF 0.30151 8.9575
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.102155 18.54
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.108104 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1082 105.24
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.4085 49.25
NAESX Vanguard Small Cap Index Fund 0.04861 120.93
STXK Ea Series Trust - Strive 2000 ETF 0.15 33.215
AVIE Avantis Inflation Focused Equity ETF 0.04 62.92
IBRN iShares Neuroscience and Healthcare ETF 4.09712 26
AGES.L iShares Ageing Population UCITS ETF 0.30151 664
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.00599091 64.71
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01697 7.458
ESIX SPDR S&P SmallCap 600 ESG ETF 0.298825 31.38
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00357341 15.99
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04161 157.3
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.11285 104
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.00599091 4826
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01429 570.45
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.029428 91.975
RTYS.L Invesco Russell 2000 UCITS ETF 0.1082 123.27
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00288 5.562
SNXFX Schwab 1000 Index Fund Investor Shares 0.00369421 14.24
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01429 487.65
VEXPX Vanguard Explorer Fd 0.05576 119.34
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.00599091 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00288 5.211
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.108104 26629.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.16254 134.41
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00288 7.471
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.18 74.03
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.20989 81.96
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.20989 95.92
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.153347 12.115
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.153347 113.395
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.108104 357.1
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.105703 60.03
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.029428 105.54
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.009507 64.3
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.102155 15.852
2B77.DE iShares Ageing Population UCITS ETF 0.30151 7.595
DRDR.L iShares Healthcare Innovation UCITS ETF 0.38431 591.25
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.105703 52.375
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.40761 5.14
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01697 6.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00288 6.985
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000555 279.04
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04861 120.96
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.108104 305.3
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00844 2790
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.07116 39.01
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.153347 9898.5
VEXRX Vanguard Explorer Fund 0.05576 111.02
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.16254 45.863
2B78.DE iShares Healthcare Innovation UCITS ETF 0.38431 6.778
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.05238 125.22
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00844 35.66
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00303 48.2
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.94 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.07854 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.247 27.6566
JKJ iShares Morningstar Small-Cap ETF 0.0559 231.193
LNGR Global X Aging Population ETF 0.19 27.75
AVSC Avantis U.S. Small Cap Equity ETF 0.17 57.45
JKL iShares Morningstar Small-Cap Value ETF 0.03356 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0051 5.014
VMNFX Vanguard Market Neutral Fund 0.13359 14.2
NIR Near Intelligence, Inc. 0.21 0.033
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.94 25.955
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.126835 35.1
VTS.AX Vanguard US Total Market Shares Index ETF 0.00524 497.54
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00832 72.65
IJR.AX iShares S&P Small-Cap ETF 0.21 180.45
DCOR Dimensional ETF Trust 0.0155216 71.6
VEMPX Vanguard Extended Market Index InstlPlus 0.04161 388.16
FELG 0.02 40.78
FESM 0.15 36.4799
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01429 487.71
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00844 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.519118 29.48
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00524 296.92
MNTL Tema Neuroscience and Mental Health ETF 2.42 23.805
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.49118 28.495
VSGIX Vanguard Small Cap Growth Index I 0.11285 83.29
VTWIX Vanguard Total World Stock Index I 0.00303 277.84
RSSL Global X Funds 0.11 95.1
AVDS Avantis International Small Cap Equity ETF 0.06 66.92
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.311 26.5601
DXUV Dimensional ETF Trust 0.0390845 58.25
RFLR Innovator ETFs Trust 0.16 27.88
NXTI Simplify Next Intangible Core Index ETF 0.088148 32.45
WSML iShares MSCI World Small-Cap ETF 0.00967 30.14
LITL Simplify Exchange Traded Funds 0.459147 28.54
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