Profile
ACLX VRTX REGN VRNA ARGX ALNY
Company Name Arcellx, Inc. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Verona Pharma plc argenx SE Alnylam Pharmaceuticals, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $4.01B $122.53B $81.62B $72.68B $50.22B $43.35B
Employees 0.16K 6.10K 15.16K 0.21K 1.60K 2.23K
CEO Rami Elghandour Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren Yvonne L. Greenstreet
Ratings
ACLX VRTX REGN VRNA ARGX ALNY
Quant Rating Score 2 4 4 1 4 3
Quant Rating Sell Buy Buy Strong Sell Buy Neutral
Trading
ACLX VRTX REGN VRNA ARGX ALNY
Last Close $90.34 $434.02 $704.31 $106.91 $929.61 $460.54
High 52 $95.72 $513.76 $788 $106.91 $929.61 $491.09
Low 52 $52.8 $366.54 $482.92 $37.86 $532.27 $224.58
Price vs. 52 Week High -5.62 % -15.52 % -10.62 % 0 % 0 % -6.22 %
Price vs. 52 Week Low 71.1 % 18.41 % 45.84 % 182.38 % 74.65 % 105.07 %
Total Return
ACLX VRTX REGN VRNA ARGX ALNY
1 Month Return 3.85 % 4.13 % 21.84 % 0 % 10.19 % -4.39 %
3 Month Return 25.79 % 11.32 % 22.74 % 1.06 % 40.57 % 0.8 %
6 Month Return 53.69 % -1.06 % 18.51 % 49.92 % 64.35 % 61.42 %
9 Month Return 40.6 % -6.08 % 3.57 % 66.4 % 45.48 % 84.22 %
YTD Return 17.8 % 7.78 % -1.13 % 130.21 % 51.16 % 95.72 %
1 Year Return 3.14 % -3.12 % -5.41 % 180.68 % 61.8 % 96.59 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACLX VRTX REGN VRNA ARGX ALNY
Dividend Yield Percentage (TTM) - - 0.45 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -64.7 % 9.76 % 3.92 % -147.93 % 65.28 % 5.97 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 8.22 % - - -
Growth
ACLX VRTX REGN VRNA ARGX ALNY
Asset Growth -13.79 % 7.41 % 53.91 % 10.71 %
Gross Profit Growth -6.86 % 1.16 % - 26.81 %
Revenue Growth -2.16 % 0.99 % - 22.97 %
Revenue 3 Year - 20.64 % -15.89 % 147.1 %
Revenue 5 Year - 73.64 % - 775.72 %
Revenue 10 Year - 285.02 % - 2487.4 %
EBIT Growth -57.51 % 9.09 % -131.37 % 24.59 %
Net Income Growth -51.86 % 2.09 % -224.78 % 36.82 %
Net Income 3 Yeari Growth Per Share -3.47 % 6.32 % -148.34 % 69.73 %
Net Income 5 Yeari Growth Per Share -287.84 % 31.91 % 25.82 % 73.13 %
Net Income 10 Yeari Growth Per Share 96.01 % 680.22 % -35.51 % 55.09 %
Operating Income Growth -53.06 % -7.46 % -133.02 % 37.31 %
Operating Cash Flow Growth (CFG) -140.21 % - -143.33 % -107.98 %
Operating 3 Year CFG 3.63 % -100 % -170.73 % 98.8 %
Operating 5 Year CFG -188.71 % -100 % 54.81 % 97.44 %
Operating 10 Year CFG 96.24 % -100 % 40.15 % 97.08 %
EPS Growth -36.05 % 5.31 % -214.81 % 38.07 %
EPS Diluted Growth -36.05 % 8.19 % -208.93 % 38.07 %
Book Value Per Share -15.93 % 32.88 % -22.82 % 129.75 %
Share Holder 3 Year Equity Growth Per Share 334.37 % 41.21 % 1.82 % -89.42 %
Share Holder 5 Year Equity Growth Per Share 1002.01 % 191.63 % -24.45 % -96.01 %
Share Holder 10 Year Equity Growth Per Share -89.93 % 842.11 % -71.86 % -95.83 %
Dividend Per Share Growth - - - -
Dividend 3 Year Growth Per Share - - - -
Dividend 5 Year Growth Per Share - - - -
Dividend 10 Year Growth Per Share - - - -
Debt Growth -44.6 % 0.06 % 139.05 % 110.16 %
Free Cash Flow Growth -152.06 % - -144.48 % -201.54 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
ACLX VRTX REGN VRNA ARGX ALNY
Gross Profit Margin TTM 2.26 % 86.28 % 86.27 % 95.15 % 65.82 % 83.99 %
Return on Assets TTM -33.22 % 14.78 % 11.11 % -11.01 % 15.06 % 0.9 %
Return on Equity TTM -51.13 % 21.81 % 14.83 % -30.05 % 18.96 % 26.13 %
Return on Capital Employed TTM -45.12 % 19.59 % 10.3 % -8.31 % 5.04 % 8.03 %
Net Income Per EBT TTM 100.71 % 82.61 % 86.12 % 111.64 % 237.3 % -136.38 %
EBT Per Ebit TTM 89.21 % 111.4 % 146.19 % 130.36 % 147.38 % -12.07 %
EBIT Per Revenue TTM -675.67 % 34.06 % 24.95 % -25.86 % 13.47 % 8.25 %
Cash Flow To Debt Ratio TTM -382.5 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Receivables Turnover TTM - 6.02 2.5 1.93 1.91 3.33
Payables Turnover TTM 8.35 0.4 2.1 2.37 0.9 4.37
Inventory Turnover TTM - 0.99 0.62 0.94 2.26 6.82
Fixed Asset Turnover TTM 54.14 % 388.59 % 280.11 % 6536.22 % 5009.77 % 463.12 %
Asset Turnover TTM 5.47 % 47.15 % 35.36 % 29.27 % 31.97 % 66.16 %
Operating Cash Flow Per Share TTM -3.5 14.55 48.39 -0.85 5.67 2.02
Free Cash Flow Per Share TTM -3.56 13.06 39.66 -0.85 5.58 1.68
Cash Per Share TTM 815.35 % 2459.7 % 8362.68 % 511.43 % 5536.58 % 2072.79 %
Operating Cash Flow Sales Ratio TTM -551.88 % 31.71 % 34.71 % -43.23 % 17.54 % 8.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.55 % 89.76 % 81.96 % 100.75 % 98.47 % 83.26 %
Cash Flow Coverage Ratios TTM -382.5 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Price To Free Cash Flows Ratio TTM -19.94 36.72 20 -995.27 127.92 195.85
Price To Operating Cash Flows Ratio TTM -19.82 32.86 16.23 -126.33 144.41 162.25
Price Cash Flow Ratio TTM -19.82 32.86 16.23 -126.33 144.41 162.25
Income Statement (TTM)
ACLX VRTX REGN VRNA ARGX ALNY
Revenue $0.11B $11.02B $14.34B $0.03B $2.19B $2.25B
Gross Profit $0.1B $9.49B $12.24B $0.03B $1.96B $1.92B
Gross Profit Ratio 95.19% 86.11% 85.35% 93.89% 89.62% 85.62%
EBITDA $-0.1B $0.49B $5.82B $-0.12B $0.11B $-0.18B
Net Income $-0.11B $-0.54B $4.5B $-0.14B $0.83B $-0.28B
EPS Diluted -2 -2.08 41.48 -1.73 12.78 -2.18
Balance Sheet (MRQ)
ACLX VRTX REGN VRNA ARGX ALNY
Long Term Debt $0.05B $1.66B $2.71B $0.12B $0.03B $2.59B
Total Liabilities $0.26B $6.12B $9.3B $0.27B $0.7B $4.17B
Total Equity $0.45B $16.41B $31.26B $0.2B $5.5B $0.07B
Total Investments $0.52B $6.65B $16.08B $0.02B $1.93B $1.73B
Total Debt $0.05B $1.75B $2.71B $0.12B $0.04B $2.74B
Total Assets $0.71B $22.53B $40.56B $0.47B $6.2B $4.24B
Cash Flow Statement (TTM)
ACLX VRTX REGN VRNA ARGX ALNY
Net Income $-0.11B $-0.54B $4.5B $-0.17B $0.83B $-0.28B
Inventory $0B $-0.52B $-0.28B $-0.01B $-0.1B $0.01B
Dividends Paid $0B $0B $-0.37B $0B $0B $0B
Operating Cash Flow $-0.08B $-0.49B $4.98B $-0.12B $-0.08B $-0.01B
Capital Expenditure $-0.01B $-0.3B $-0.9B $-0B $-0.07B $-0.03B
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ETFs With Exposure to ACLX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.08 267.01
VTI Vanguard Total Stock Market Index Fund 0.00586 342.88
XBI SPDR S&P Biotech ETF 1.00886 126.14
IBB iShares Biotechnology ETF 0.25 174.43
SCHB Schwab U.S. Broad Market ETF 0.00427112 26.81
VT Vanguard Total World Stock Index Fund 0.00206 147.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.98
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.91 13.59
VB Vanguard Small Cap Index Fund 0.026 278.69
SCHA Schwab U.S. Small-Cap ETF 0.0693488 30.965
NUV Nuveen Municipal Value Fund, Inc. 0.06 9.185
IWN iShares Russell 2000 Value ETF 0.09985 201.15
NCZ Virtus AllianzGI Convertible & Income Fund II 0.91 14.765
IWV iShares Russell 3000 ETF 0 395.37
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.06 13.195
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.587533 168.92
IWO iShares Russell 2000 Growth ETF 0.15 343.05
EZM WisdomTree U.S. MidCap Earnings Fund 0.03923 71.71
NCV Virtus AllianzGI Convertible & Income Fund 0.91 16.34
VHT Vanguard Health Care Index Fund 0.02632 289.04
VBK Vanguard Small Cap Growth Index Fund 0.06024 320.32
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.038819 49.08
NIE AllianzGI Equity & Convertible Income Fund 0.91 25.62
BIB ProShares Ultra Nasdaq Biotechnology 0.202485 86.295
VXF Vanguard Extended Market Index Fund 0.03651 219.57
ZTR Virtus Total Return Fund Inc. 0.91 6.675
HDG ProShares Hedge Replication ETF 0.00971122 52.92
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.75 41
UWM ProShares Ultra Russell2000 0.0534161 54.82
FPX First Trust US Equity Opportunities ETF 0.14 165.815
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.91 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.91 5.02
VTHR Vanguard Russell 3000 Index Fund 0.00344 307.08
VRTS Virtus Investment Partners, Inc. 0.91 135.65
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 91.45
IWC iShares Micro-Cap ETF 0.25999 170.76
FHLC Fidelity MSCI Health Care Index ETF 0.0414644 74.58
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.79
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 98.01
FTLS First Trust Long/Short Equity ETF 0.09 71.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0026 257.58
URTY ProShares UltraPro Russell2000 0.0409238 66.215
VGI Virtus Global Multi-Sector Income Fund 0.91 7.94
VTWV Vanguard Russell 2000 Value Index Fund 0.12 177.395
ACV AllianzGI Diversified Income & Convertible Fund 0.91 27.815
BBP Virtus LifeSci Biotech Products ETF 0.91 82.47
BLHY Virtus Newfleet High Yield Bond ETF 0.91 20.955
BTEC Principal Healthcare Innovators ETF 0.668231 39.49
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.91 5.0748
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 170.03
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.54 35.015
FYC First Trust Small Cap Growth AlphaDEX Fund 0.36 101.62
FYX First Trust Small Cap Core AlphaDEX Fund 0.18 124.73
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 80.445
JHSC John Hancock Multifactor Small Cap ETF 0.13 46.26
ISCB iShares Morningstar Small-Cap ETF 0.04 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.09 59.18
ISCV iShares Morningstar Small-Cap Value ETF 0.05507 74.14
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 54.99
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.91 23.17
NUSC Nuveen ESG Small-Cap ETF 0.18 48.43
NUW Nuveen AMT-Free Municipal Value Fund 0.06 14.56
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.048837 48.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.018 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.33651 61.21
PWS Pacer WealthShield ETF 0.2 33.245
SBIO ALPS Medical Breakthroughs ETF 1.53 51.32
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.2 79.88
SMMD iShares Russell 2500 ETF 0.03 81.51
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.11012 45.015
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.224155 99.99
UTES Virtus Reaves Utilities ETF 0.91 77.77
VFMO Vanguard U.S. Momentum Factor ETF 0.07 208.55
VTWG Vanguard Russell 2000 Growth Index Fund 0.14571 250.595
VTWO Vanguard Russell 2000 Index Fund 0.07528 107.9
VETS Pacer Military Times Best Employers ETF 0.2 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.08 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0212 44.21
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00169 76.25
VMO.TO Vanguard Global Momentum Factor ETF 0.02016 85.19
VUN.TO Vanguard U.S. Total Market Index ETF 0.00585 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00576 119.02
RCGTX Virtus AllianzGI Technology Fund Class C 0.91 13.49
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.91 57.9
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.91 18.08
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.91 10.5
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.91 16.51
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00589 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00589 114.84
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.91 25.73
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.91 16.12
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.91 16.11
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.91 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.91 38
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.91 36.57
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.91 36.75
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.91 35.71
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.91 16.29
SGACX Virtus SGA Global Growth C Class 0.91 16.49
SGAPX Virtus SGA Global Growth I Class 0.91 19.78
VMCCX Virtus KAR Mid-Cap Core Fund 0.91 51.43
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.91 60.99
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.91 58.73
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00353 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00353 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00353 52.45
WWOIX Virtus Vontobel Global Opportunities Fund 0.91 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.91 21.44
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.91 21.41
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.91 48.84
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.91 54.24
VSCRX Virtus KAR Small-Cap Core Fund 0.91 54.54
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.91 33.09
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.91 22.74
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.3 43.03
IDNA iShares Genomics Immunology and Healthcare ETF 3.17 29.2
FSMD Fidelity Small-Mid Factor ETF 0.13 47.26
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.91 21.79
SEIX Virtus Seix Senior Loan ETF 0.91 23.21
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.07 58.47
VPC Virtus Private Credit ETF 0.91 17.19
VRAI Virtus Real Asset Income ETF 0.91 25.595
ESGV Vanguard ESG U.S. Stock ETF 0.00416 121.39
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04 50.13
SLT Pacer Salt High truBeta US Market ETF 0.2 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.2 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.77
AVUS Avantis U.S. Equity ETF 0 117.625
VGRO.TO Vanguard Growth ETF Portfolio 0.00213 44.21
BKSE BNY Mellon US Small Cap Core Equity ETF 0.11 122.11
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.6499
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.815
EAOR iShares ESG Aware Growth Allocation ETF 0 36.325
VIRS Pacer BioThreat Strategy ETF 0.2 40.025
VWID Virtus WMC International Dividend ETF 0.91 38.58
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00261 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.0016 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00108 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00056 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00049 26.89
BMED BlackRock Future Health ETF 0.2 30.83
DFAU Dimensional US Core Equity Market ETF 0.00169949 48.155
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.06 24.76
JOET Virtus Terranova U.S. Quality Momentum ETF 0.91 43.08
VABS Virtus Newfleet ABS/MBS ETF 0.91 24.385
IBBQ Invesco Nasdaq Biotechnology ETF 0.295844 29.7
DFUS Dimensional U.S. Equity ETF 0.0009991 75.77
DFAS Dimensional U.S. Small Cap ETF 0.000748 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.0013502 41.435
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.3 7.309
VTSAX Vanguard Total Stock Market Index Fund 0.00586 166.03
VCLN Virtus Duff & Phelps Clean Energy ETF 0.91 28.95
AVSU Avantis Responsible U.S. Equity ETF 0 79.88
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.3 8.685
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.2977 52.18
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02 46905
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.074033 78.305
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.01887 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.874
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.026 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03651 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00586 166.06
WDNA WisdomTree BioRevolution Fund 0.72314 17.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.49 34.42
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6216
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.3 8.651
HEAL.L iShares Healthcare Innovation UCITS ETF 0.32 9.1775
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00466191 121.4
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00466191 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0624008 140.065
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00466191 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0624008 10.274
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0624008 15.29
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000263 256.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.002474 86.04
AGED.L iShares Ageing Population UCITS ETF 0.26 9.86
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0172222 20.265
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0805898 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0763 115.36
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.2977 62.09
NAESX Vanguard Small Cap Index Fund 0.026 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.17 35.98
AVIE Avantis Inflation Focused Equity ETF 0.04 72.46
AGES.L iShares Ageing Population UCITS ETF 0.26 721.25
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.309
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.003454 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03651 165.44
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.91 8.19
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.91 39.85
ANZAX Virtus Convertible Fund CL A 0.91 41.95
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.01 8.82
STICX Virtus Seix Corporate Bond Fund I 0.91 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.91 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.06024 111.32
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 1.11155 1475.6
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 640.5
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.91 13.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.01887 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.0763 137.1
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00214 5.877
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 538.6
PGWAX Virtus Silvant Focused Growth Fund CL A 0.91 96.01
VEXPX Vanguard Explorer Fd 0.00892 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00214 5.479
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0805898 29088.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00466191 144.445
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00214 8.031
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.14 80.095
IDNA.L iShares MSCI North America UCITS ETF 3.1675 129.275
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0624008 12.667
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0680432 10.01
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 1.11155 20.1675
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0624008 117.715
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0805898 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.074033 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.01887 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.002474 72.36
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0172222 17.06
2B77.DE iShares Ageing Population UCITS ETF 0.26 8.294
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.91 17.29
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.91 21.25
DRDR.L iShares Healthcare Innovation UCITS ETF 0.32 671.25
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.074033 57.21
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.3 6.365
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.226
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00214 7.4925
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.91 17.44
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000263 304.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.026 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0805898 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00592 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0770622 42.86
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0624008 10247
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.91 9.95
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00650089 22.77
ANNPX Virtus Convertible Fund Institutional 0.91 40.8
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0680432 12.75
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00466191 48.878
2B78.DE iShares Healthcare Innovation UCITS ETF 0.32 7.716
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02632 145.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00592 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00206 51.83
WCERX Virtus Westchester Event-Driven Fund Class - A 0.91 10.2
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.91 31.17
PGFIX Virtus Silvant Focused Growth Fund Instl 0.91 83.99
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.2 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.09 307.42
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.91 37.11
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.91 27.43
STITX Virtus SGA International Growth Fund Class I 0.91 7.49
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.91 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.91 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.91 8.68
JKL iShares Morningstar Small-Cap Value ETF 0.05507 172.726
NCV-PA Virtus Convertible & Income Fund 0.91 21.35
NCZ-PA Virtus Convertible & Income Fund II 0.91 20.78
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.91 28.55
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.566
VMNFX Vanguard Market Neutral Fund -40.12 14.15
DRGTX Virtus Zevenbergen Technology Fund 0.91 105
AFJAX Virtus NFJ International Value Fund 0.91 26.17
VRMGX Virtus KAR Mid-Cap Growth Fund 0.91 40.73
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.08941 33.25
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.35 25.75
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.376864 37.705
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.91 17.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.00586 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01914 75.32
CURE.AX Global X S&P Biotech ETF 1.01 60.75
CANC Tema Oncology ETF 2.38 36.55
DCOR Dimensional ETF Trust 0.0074761 76.71
VEMPX Vanguard Extended Market Index InstlPlus 0.03651 408.25
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.8
ITDD Integrated Data Corp. 0 36.59
ITDE iShares Trust 0 37.74
FESM 0.06 40.68
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.91 25.84
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 538.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00592 382
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.91 21.9118
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00586 311.51
VSGIX Vanguard Small Cap Growth Index I 0.06024 89.15
VTWIX Vanguard Total World Stock Index I 0.00206 298.81
RSSL Global X Funds 0.07 104.645
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.23 65.255
RFLR Innovator ETFs Trust 0.12 30
ITDJ iShares Trust 0 30.665
AVUQ Avantis U.S. Quality ETF 0.01 60.875
WSML iShares MSCI World Small-Cap ETF 0.02 33.37
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 54
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00466191 23.39
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0624008 12.82
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0624008 10.254
RESM Columbia Research Enhanced Small Cap ETF 0.09 21.5134
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.155072 24.36
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.44
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