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 $15.75B $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 0.08 259.54
VTI Vanguard Total Stock Market Index Fund 0.00586 336.15
XBI SPDR S&P Biotech ETF 1.00886 123.19
IBB iShares Biotechnology ETF 0.25 170.663
SCHB Schwab U.S. Broad Market ETF 0.00427112 26.28
VT Vanguard Total World Stock Index Fund 0.00206 145.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.97
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.91 13.73
VB Vanguard Small Cap Index Fund 0.026 272.97
SCHA Schwab U.S. Small-Cap ETF 0.0693488 30.305
NUV Nuveen Municipal Value Fund, Inc. 0.06 9.19
IWN iShares Russell 2000 Value ETF 0.09985 197.09
NCZ Virtus AllianzGI Convertible & Income Fund II 0.91 14.8
IWV iShares Russell 3000 ETF 0 387.61
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.06 13.37
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.587533 157.25
IWO iShares Russell 2000 Growth ETF 0.15 331.155
EZM WisdomTree U.S. MidCap Earnings Fund 0.03923 70.63
NCV Virtus AllianzGI Convertible & Income Fund 0.91 16.42
VHT Vanguard Health Care Index Fund 0.02632 287.735
VBK Vanguard Small Cap Growth Index Fund 0.06024 310.68
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.038819 47.94
NIE AllianzGI Equity & Convertible Income Fund 0.91 25.31
BIB ProShares Ultra Nasdaq Biotechnology 0.202485 83.06
VXF Vanguard Extended Market Index Fund 0.03651 213.895
ZTR Virtus Total Return Fund Inc. 0.91 6.8
HDG ProShares Hedge Replication ETF 0.00971122 52.7299
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.75 40.27
UWM ProShares Ultra Russell2000 0.0534161 51.77
FPX First Trust US Equity Opportunities ETF 0.14 160.03
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 301.07
VRTS Virtus Investment Partners, Inc. 0.91 137.62
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.945
IWC iShares Micro-Cap ETF 0.25999 164.58
FHLC Fidelity MSCI Health Care Index ETF 0.0414644 74.29
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 135.125
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 95.03
FTLS First Trust Long/Short Equity ETF 0.09 70.82
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0026 252.91
URTY ProShares UltraPro Russell2000 0.0409238 60.85
VGI Virtus Global Multi-Sector Income Fund 0.91 7.87
VTWV Vanguard Russell 2000 Value Index Fund 0.12 173.86
ACV AllianzGI Diversified Income & Convertible Fund 0.91 26.74
BBP Virtus LifeSci Biotech Products ETF 0.91 81
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 5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 165.55
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.54 34.78
FYC First Trust Small Cap Growth AlphaDEX Fund 0.36 99.66
FYX First Trust Small Cap Core AlphaDEX Fund 0.18 122.7
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 78.42
JHSC John Hancock Multifactor Small Cap ETF 0.13 45.55
ISCB iShares Morningstar Small-Cap ETF 0.04 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.09 57.73
ISCV iShares Morningstar Small-Cap Value ETF 0.05507 72.96
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 54.27
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.91 23.26
NUSC Nuveen ESG Small-Cap ETF 0.18 47.45
NUW Nuveen AMT-Free Municipal Value Fund 0.06 14.555
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.048837 47.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.018 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.33651 59.65
PWS Pacer WealthShield ETF 0.2 32.715
SBIO ALPS Medical Breakthroughs ETF 1.53 50.155
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.2 77.8
SMMD iShares Russell 2500 ETF 0.03 79.65
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.11012 44.85
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.224155 98.79
UTES Virtus Reaves Utilities ETF 0.91 80.665
VFMO Vanguard U.S. Momentum Factor ETF 0.07 202.56
VTWG Vanguard Russell 2000 Growth Index Fund 0.14571 241.62
VTWO Vanguard Russell 2000 Index Fund 0.07528 104.88
VETS Pacer Military Times Best Employers ETF 0.2 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.56
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 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.08 49.11
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0212 44.58
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00169 75.72
VMO.TO Vanguard Global Momentum Factor ETF 0.02016 83.78
VUN.TO Vanguard U.S. Total Market Index ETF 0.00585 124.31
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00576 116.64
RCGTX Virtus AllianzGI Technology Fund Class C 0.91 13.75
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.91 59.01
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.91 17.78
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.91 10.32
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.91 16.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00589 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00589 114.98
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.91 25.91
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.91 16.58
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.91 16.56
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 39.13
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.91 37.66
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.91 37.84
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.91 36.77
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.91 16.29
SGACX Virtus SGA Global Growth C Class 0.91 16.42
SGAPX Virtus SGA Global Growth I Class 0.91 19.7
VMCCX Virtus KAR Mid-Cap Core Fund 0.91 51.06
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.91 60.54
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.91 58.3
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00353 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00353 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00353 52.53
WWOIX Virtus Vontobel Global Opportunities Fund 0.91 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.91 21.49
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.91 21.46
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.91 48.49
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.91 53.86
VSCRX Virtus KAR Small-Cap Core Fund 0.91 54.16
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.91 32.85
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.91 22.58
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.3 41.89
IDNA iShares Genomics Immunology and Healthcare ETF 3.17 28.74
FSMD Fidelity Small-Mid Factor ETF 0.13 46.55
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.91 21.765
SEIX Virtus Seix Senior Loan ETF 0.91 23.215
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.07 56.805
VPC Virtus Private Credit ETF 0.91 17.03
VRAI Virtus Real Asset Income ETF 0.91 26.165
ESGV Vanguard ESG U.S. Stock ETF 0.00416 118.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04 49.15
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 15.525
AVUS Avantis U.S. Equity ETF 0 115.615
VGRO.TO Vanguard Growth ETF Portfolio 0.00213 43.93
BKSE BNY Mellon US Small Cap Core Equity ETF 0.11 119.48
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.38
EAOR iShares ESG Aware Growth Allocation ETF 0 36.12
VIRS Pacer BioThreat Strategy ETF 0.2 40.025
VWID Virtus WMC International Dividend ETF 0.91 38.8003
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.04
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00261 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.0016 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00108 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00056 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00049 26.94
BMED BlackRock Future Health ETF 0.2 30.4
DFAU Dimensional US Core Equity Market ETF 0.00169949 47.215
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.06 24.76
JOET Virtus Terranova U.S. Quality Momentum ETF 0.91 41.96
VABS Virtus Newfleet ABS/MBS ETF 0.91 24.39
IBBQ Invesco Nasdaq Biotechnology ETF 0.295844 29.13
DFUS Dimensional U.S. Equity ETF 0.0009991 74.235
DFAS Dimensional U.S. Small Cap ETF 0.000748 74.84
DFAC Dimensional U.S. Core Equity 2 ETF 0.0013502 40.65
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.3 7.17
VTSAX Vanguard Total Stock Market Index Fund 0.00586 166.24
VCLN Virtus Duff & Phelps Clean Energy ETF 0.91 28.695
AVSU Avantis Responsible U.S. Equity ETF 0 78.245
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.3 8.4975
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.2977 51.26
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02 46135
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.074033 76.17
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.01887 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.787
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.026 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03651 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00586 166.27
WDNA WisdomTree BioRevolution Fund 0.72314 17.67
GDOC Goldman Sachs Future Health Care Equity ETF 0.49 34.4419
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5593
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.3 8.451
HEAL.L iShares Healthcare Innovation UCITS ETF 0.32 8.9325
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00466191 120.44
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00466191 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0624008 137.885
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00466191 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0624008 10.1275
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0624008 15.056
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000263 254.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.002474 84.89
AGED.L iShares Ageing Population UCITS ETF 0.26 9.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0172222 20.155
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0805898 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0763 112.56
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.2977 60.83
NAESX Vanguard Small Cap Index Fund 0.026 133.23
STXK Ea Series Trust - Strive 2000 ETF 0.17 35.255
AVIE Avantis Inflation Focused Equity ETF 0.04 73.1
AGES.L iShares Ageing Population UCITS ETF 0.26 713.25
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.25
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.003454 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03651 165.56
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.91 8.3
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.91 40.65
ANZAX Virtus Convertible Fund CL A 0.91 42.21
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.01 8.92
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 111.72
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 1.11155 1430.8
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 629.6
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.91 13.77
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.01887 101.65
RTYS.L Invesco Russell 2000 UCITS ETF 0.0763 133.44
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00214 5.84
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 530.4
PGWAX Virtus Silvant Focused Growth Fund CL A 0.91 95.84
VEXPX Vanguard Explorer Fd 0.00892 120.98
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00214 5.434
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0805898 28355
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00466191 142.74
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00214 7.9305
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.14 78.13
IDNA.L iShares MSCI North America UCITS ETF 3.1675 127.23
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0624008 12.754
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0680432 10.01
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 1.11155 19.687
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0624008 116.36
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0805898 385.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.074033 64.23
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.01887 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.002474 71.58
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0172222 16.98
2B77.DE iShares Ageing Population UCITS ETF 0.26 8.202
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.91 17.8
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.91 21.3
DRDR.L iShares Healthcare Innovation UCITS ETF 0.32 655.875
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.074033 55.87
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.3 6.235
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.173
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00214 7.406
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.91 17.64
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000263 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.026 133.25
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0805898 325.65
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00592 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0770622 42.85
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0624008 10121
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 41.05
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0680432 12.75
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00466191 48.333
2B78.DE iShares Healthcare Innovation UCITS ETF 0.32 7.526
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02632 144.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00592 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00206 52.37
WCERX Virtus Westchester Event-Driven Fund Class - A 0.91 10.23
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.91 31.29
PGFIX Virtus Silvant Focused Growth Fund Instl 0.91 83.84
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 37.28
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.91 27.54
STITX Virtus SGA International Growth Fund Class I 0.91 7.5
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 8.8
JKL iShares Morningstar Small-Cap Value ETF 0.05507 172.726
NCV-PA Virtus Convertible & Income Fund 0.91 21.15
NCZ-PA Virtus Convertible & Income Fund II 0.91 20.55
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.91 28.7
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.54
VMNFX Vanguard Market Neutral Fund -40.12 14.15
DRGTX Virtus Zevenbergen Technology Fund 0.91 107.05
AFJAX Virtus NFJ International Value Fund 0.91 26.56
VRMGX Virtus KAR Mid-Cap Growth Fund 0.91 40.91
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.08941 32.9514
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.35 25.171
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.376864 37.05
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.91 17.79
VTS.AX Vanguard US Total Market Shares Index ETF 0.00586 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01914 75.38
CURE.AX Global X S&P Biotech ETF 1.01 60.17
CANC Tema Oncology ETF 2.38 36.57
DCOR Dimensional ETF Trust 0.0074761 75.32
VEMPX Vanguard Extended Market Index InstlPlus 0.03651 408.54
ITDG iShares Trust 0 39.05
ITDI iShares Trust 0 39.045
ITDH iShares Trust 0 39.035
ITDF iShares Trust 0 38.54
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.385
ITDE iShares Trust 0 37.46
FESM 0.06 39.54
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.91 25.8606
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 530.31
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 21.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00586 311.9
VSGIX Vanguard Small Cap Growth Index I 0.06024 89.47
VTWIX Vanguard Total World Stock Index I 0.00206 301.89
RSSL Global X Funds 0.07 101.72
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.23 63.675
RFLR Innovator ETFs Trust 0.12 29.37
ITDJ iShares Trust 0 30.305
AVUQ Avantis U.S. Quality ETF 0.01 59.27
WSML iShares MSCI World Small-Cap ETF 0.02 33.145
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.5266
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00466191 23.2
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0624008 12.672
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0624008 10.08
RESM Columbia Research Enhanced Small Cap ETF 0.09 21.5
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.155072 23.65
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.45
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