Profile
ALNY VRTX REGN SGEN ARGX BNTX
Company Name Alnylam Pharmaceuticals, Inc. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Seagen Inc. argenx SE BioNTech SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $43.28B $117.98B $58.16B $43.15B $34.40B $26.60B
Employees 2.23K 6.10K 15.16K 3.26K 1.60K 6.77K
CEO Yvonne L. Greenstreet Reshma Kewalramani FASN, Leonard S. Schleifer David R. Epstein Timothy Van Hauwermeiren EMBA, Ugur Sahin
Ratings
ALNY VRTX REGN SGEN ARGX BNTX
Quant Rating Score 1 2 4 3 2 3
Quant Rating Strong Sell Sell Buy Neutral Sell Neutral
Trading
ALNY VRTX REGN SGEN ARGX BNTX
Last Close $322.81 $469.55 $547.93 $228.74 $577.92 $112.49
High 52 $331.91 $516.74 $1201.76 $228.74 $671.75 $126.88
Low 52 $224.58 $396.64 $482.92 $228.74 $461.01 $78.36
Price vs. 52 Week High -2.74 % -9.13 % -54.41 % 0 % -13.97 % -11.34 %
Price vs. 52 Week Low 43.74 % 18.38 % 13.46 % 0 % 25.36 % 43.56 %
Total Return
ALNY VRTX REGN SGEN ARGX BNTX
1 Month Return 4.54 % 6.24 % 7.65 % 0 % 6.88 % 7.16 %
3 Month Return 37.62 % -4 % -2.7 % 0 % -3.07 % 13.9 %
6 Month Return 31.08 % 11.27 % -19.61 % 0 % -9.77 % 0.5 %
9 Month Return 8.8 % -5.85 % -45.09 % 0 % 6.37 % -1.82 %
YTD Return 37.18 % 16.6 % -23.08 % 0 % -6.03 % -1.28 %
1 Year Return 34.49 % -3.85 % -49.53 % 0 % 24.71 % 30.09 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALNY VRTX REGN SGEN ARGX BNTX
Dividend Yield Percentage (TTM) - - 0.32 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -1.49 % -3.53 % 3.85 % -5.87 % -44.32 % -0.24 %
Dividend Per Share (TTM) - - 1.76 % - - -
Payout Ratio (TTM) - - 2.08 % - - -
Profitability
ALNY VRTX REGN SGEN ARGX BNTX
Gross Profit Margin TTM 86.01 % 86.03 % 84.94 % 79.1 % 46.33 % 79.35 %
Return on Assets TTM -6.4 % -4.32 % 11.98 % -16.61 % 13.45 % -3.65 %
Return on Equity TTM -509.33 % -6.25 % 14.77 % -20.8 % 16.83 % -4.04 %
Return on Capital Employed TTM -3.68 % -3.89 % 11.35 % -21.46 % -0.5 % -5.49 %
Net Income Per EBT TTM 75.89 % 329.41 % 90.27 % 101.33 % 25990.14 % 96.89 %
EBT Per Ebit TTM 308.03 % 40.44 % 129.3 % 98.26 % -11.64 % 73.98 %
EBIT Per Revenue TTM -4.91 % -6.69 % 27.37 % -31.24 % -1.24 % -39.48 %
Cash Flow To Debt Ratio TTM -3.47 % -59.44 % 146.15 % -1043.73 % -201.37 % -74.84 %
Receivables Turnover TTM 5.62 6.15 2.53 3.91 2.46 2.66
Payables Turnover TTM 3.37 3.49 3.01 1.97 2.39 1.27
Inventory Turnover TTM 5.01 1.14 0.66 0.96 2.93 2.22
Fixed Asset Turnover TTM 337.41 % 421.34 % 300.07 % 665.41 % 4929.48 % 215.33 %
Asset Turnover TTM 55.72 % 48.51 % 37.52 % 53.41 % 35.83 % 12.89 %
Operating Cash Flow Per Share TTM -0.35 -3.82 37.05 -2.46 -1.07 -0.91
Free Cash Flow Per Share TTM -0.58 -4.9 28.3 -2.88 -1.09 -4.79
Cash Per Share TTM 2024.29 % 2413.86 % 7825.12 % 939.52 % 4688.94 % 5870.6 %
Operating Cash Flow Sales Ratio TTM -1.92 % -8.83 % 28.06 % -23.12 % -3.54 % -8.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 167.11 % 128.33 % 76.4 % 117.04 % 102.26 % 525.31 %
Cash Flow Coverage Ratios TTM -3.47 % -59.44 % 146.15 % -1043.73 % -201.37 % -74.84 %
Price To Free Cash Flows Ratio TTM -574.08 -93.78 19.26 -81.26 -443.33 -19.85
Price To Operating Cash Flows Ratio TTM -954.11 -120.39 14.79 -93.1 -526.76 -104.23
Price Cash Flow Ratio TTM -954.11 -120.39 14.79 -93.1 -526.76 -104.23
Income Statement (TTM)
ALNY VRTX REGN SGEN ARGX BNTX
Revenue $2.25B $11.02B $14.2B $1.96B $2.19B $2.75B
Gross Profit $1.92B $9.49B $12.23B $1.55B $1.96B $2.21B
Gross Profit Ratio 85.62% 86.11% 86.13% 79.1% 89.62% 80.32%
EBITDA $-0.18B $0.49B $5.32B $-0.62B $0.11B $-0.37B
Net Income $-0.28B $-0.54B $4.41B $-0.61B $0.83B $-0.67B
EPS Diluted -2.16 -2.08 38.34 -3.3 12.78 -2.77
Balance Sheet (MRQ)
ALNY VRTX REGN SGEN ARGX BNTX
Long Term Debt $0B $1.66B $1.98B $0.04B $0.03B $0.21B
Total Liabilities $4.17B $6.12B $8.41B $0.87B $0.7B $3.12B
Total Equity $0.07B $16.41B $29.35B $2.8B $5.5B $19.41B
Total Investments $1.73B $6.65B $15.42B $1.42B $1.93B $8.28B
Total Debt $1.3B $1.75B $2.7B $0.04B $0.04B $0.25B
Total Assets $4.3B $22.53B $37.76B $3.67B $6.2B $22.53B
Cash Flow Statement (TTM)
ALNY VRTX REGN SGEN ARGX BNTX
Net Income $-0.28B $-0.54B $4.41B $-0.61B $-0.02B $-0.68B
Inventory $0.01B $-0.52B $-0.62B $-0.23B $-0.09B $0.07B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.01B $-0.49B $4.42B $-0.45B $-0.08B $0.21B
Capital Expenditure $-0.03B $-0.3B $-0.76B $-0.08B $-0.07B $-0.45B
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ETFs With Exposure to ALNY
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.07 309.245
XBI SPDR S&P Biotech ETF 2.5011 88.08
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 47.38
IWD iShares Russell 1000 Value ETF 0.01838 196.02
USMV iShares MSCI USA Min Vol Factor ETF 0.26616 93.03
INFO IHS Markit Ltd. 0.3 22.15
IBB iShares Biotechnology ETF 4.48695 131.74
IWF iShares Russell 1000 Growth ETF 0.13521 434.41
SCHB Schwab U.S. Broad Market ETF 0.0682167 24.235
VT Vanguard Total World Stock Index Fund 0.04 129.97
SCHX Schwab U.S. Large-Cap ETF 0.0724442 24.87
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06942 137.385
ACWI iShares MSCI ACWI ETF 0.04982 129.865
IWB iShares Russell 1000 ETF 0.06932 345.015
ACWF iShares MSCI Global Multifactor ETF 0.01071 32.7935
VUG Vanguard Growth Index Fund 0.16 447.95
SCHG Schwab U.S. Large-Cap Growth ETF 0.140396 29.715
XT iShares Exponential Technologies ETF 0.60613 66.26
MTUM iShares MSCI USA Momentum Factor ETF 0.37009 239.15
VV Vanguard Large Cap Index Fund 0.08 289.73
PRF Invesco FTSE RAFI US 1000 ETF 0.007 42.71
IWR iShares Russell Mid-Cap ETF 0.32642 93.68
IWS iShares Russell Mid-Cap Value ETF 0.05306 135.03
VO Vanguard Mid Cap Index Fund 0.49 283.34
IWV iShares Russell 3000 ETF 0.06633 357.29
IWP iShares Russell Mid-Cap Growth ETF 1.33646 139.79
LABU Direxion Daily S&P Biotech Bull 3X Shares 1.42918 67
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.11 123.025
LRGF iShares U.S. Equity Factor ETF 0.12511 65
VHT Vanguard Health Care Index Fund 0.74 245.23
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.35591 4.15
FBT First Trust NYSE Arca Biotechnology Index Fund 4.26 165.69
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.02 42.055
BIB ProShares Ultra Nasdaq Biotechnology 2.62481 50.61
VOT Vanguard Mid-Cap Growth Index Fund 1.1 286.89
VXF Vanguard Extended Market Index Fund 0.57 198.5
JHMM John Hancock Multifactor Mid Cap ETF 0.22 62.1
BBH VanEck Biotech ETF 4.68 157.525
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03994 213.698
PBE Invesco Dynamic Biotechnology & Genome ETF 5.127 65.63
VTHR Vanguard Russell 3000 Index Fund 0.07 277.43
SCHK Schwab 1000 Index ETF 0.0709923 30.315
VONV Vanguard Russell 1000 Value Index Fund 0.01763 86.01
ONEQ Fidelity Nasdaq Composite Index ETF 0.12 82.15
AIEQ AI Powered Equity ETF 0.55 42.94
FFTY Innovator IBD 50 ETF 0.46 33.35
FHLC Fidelity MSCI Health Care Index ETF 0.730068 63.15
FTC First Trust Large Cap Growth AlphaDEX Fund 0.75 152.775
FTLS First Trust Long/Short Equity ETF 0.63 66.12
ILCB iShares Morningstar U.S. Equity ETF 0.07486 87.06
ILCG iShares Morningstar Growth ETF 0.14126 98.755
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0533 228.27
BBP Virtus LifeSci Biotech Products ETF 1.88 62.69
BIBL Inspire 100 ETF 0.468899 41.935
BLES Inspire Global Hope ETF 0.18388 41.1571
BTEC Principal Healthcare Innovators ETF 4.66922 39.49
CPI IQ Real Return ETF 0.01 25.6047
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.08 17.9801
EPS WisdomTree U.S. Earnings 500 Fund 0.0002396 64.87
EQAL Invesco Russell 1000 Equal Weight ETF 0.085 50.285
ESGU iShares ESG Aware MSCI USA ETF 0.1048 137.005
ETHO Etho Climate Leadership U.S. ETF 0.34 59.09
EUSA iShares MSCI USA Equal Weighted ETF 0.19631 100.335
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.38 149.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.39 111.23
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.72 26.395
FXH First Trust Health Care AlphaDEX Fund 1.8 100.88
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.625
ICVT iShares Convertible Bond ETF 0.47485 92.695
IYH iShares U.S. Healthcare ETF 0.78435 55.73
IYY iShares Dow Jones U.S. ETF 0.07227 153.285
JHMH John Hancock Multifactor Health Care ETF 0.46 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.07 74.275
IMCB iShares Morningstar Mid-Cap ETF 0.35591 80.665
IMCG iShares Morningstar Mid-Cap Growth ETF 0.70443 81.135
JMOM JPMorgan U.S. Momentum Factor ETF 0.33 64.43
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 53.63
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.83 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.16 95.565
NUMG Nuveen ESG Mid-Cap Growth ETF 2.49 48.175
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.009 57.775
ONEO SPDR Russell 1000 Momentum Focus ETF 0.020574 123.589
PBUS Invesco PureBeta MSCI USA ETF 0.076 63.14
PTH Invesco DWA Healthcare Momentum ETF 1.93 38.18
PWS Pacer WealthShield ETF 0.37 30.765
QUS SPDR MSCI USA StrategicFactors ETF 0.000948 163.3
RBUS Nationwide Risk-Based U.S. Equity ETF 0.38 38.0149
RXL ProShares Ultra Health Care 0.13 39.25
SHE SPDR SSGA Gender Diversity Index ETF 0.13401 124.945
SIZE iShares MSCI USA Size Factor ETF 0.19806 156.445
SUSA iShares MSCI USA ESG Select ETF 0.18718 127.83
TOK iShares MSCI Kokusai ETF 0.05891 126.7
TUSA First Trust Dividend Strength ETF 0.05 46.1232
URTH iShares MSCI World ETF 0.05414 170.795
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.25 175.795
VONE Vanguard Russell 1000 Index Fund 0.07 285.48
VONG Vanguard Russell 1000 Growth Index Fund 0.14 111.73
DWSH AdvisorShares Dorsey Wright Short ETF -1.86 7.08
GNOM Global X Genomics & Biotechnology ETF 4.87 8.73
SUSL iShares ESG MSCI USA Leaders ETF 0.14674 110.45
SDG iShares MSCI Global Impact ETF 0.26077 77.535
VETS Pacer Military Times Best Employers ETF 0.37 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 47.11
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 63.7
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 51.17
XTR.TO iShares Diversified Monthly Income ETF 0 11.38
XMU.TO iShares MSCI Min Vol USA Index ETF 0.26524 85.745
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0104 37.72
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0075 50.79
VMO.TO Vanguard Global Momentum Factor ETF 0.14889 70.42
VMGMX Vanguard Mid-Cap Growth Index Fund 0.88 122.41
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.1 111.83
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.39 202.14
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07 104.51
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06 104.49
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.32 37.21
VQNPX Vanguard Growth and Income Fund 0.05 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 109.38
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07 159.85
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06 321.74
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 49.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 49.99
VHGEX Vanguard Global Equity Fund Investor Shares 0.49 39.77
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.012124 69.85
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 46.38
REVS Columbia Research Enhanced Value ETF 0.02 26.55
LOUP Innovator Loup Frontier Tech ETF 0.08 62.755
KOMP SPDR S&P Kensho New Economies Composite ETF 0.030709 56.73
AFLG First Trust Active Factor Large Cap ETF 0.07 36.49
AUSF Global X Adaptive U.S. Factor ETF 0.36 44.955
BOUT Innovator IBD Breakout Opportunities ETF 1 37.335
IJAN Innovator International Developed Power Buffer ETF - January 0.08 34.14
FLSP Franklin Liberty Systematic Style Premia ETF -0.14 24.13
IQSU IQ Candriam ESG US Equity ETF 0.16 49.93
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 27.85
HTEC Robo Global Healthcare Technology and Innovation ETF 1.53 28.1
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 31.69
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 32.33
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.08 89.3
NTSX WisdomTree U.S. Efficient Core Fund 0.000432 50.35
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.141249 57.98
VALT ETFMG Sit Ultra Short ETF 0.36 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.08 40.11
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 39.84
ESGV Vanguard ESG U.S. Stock ETF 0.08 111.305
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 44.14
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 39.96
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 37.9
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 40.92
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 36.385
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 50.785
BDEC Innovator S&P 500 Buffer ETF - December 0.08 45.62
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 41.715
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 45.5
BSEP Innovator S&P 500 Buffer ETF - September 0.08 45.735
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 47.6
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 113.72
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 34.66
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 37.17
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 51.29
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 31.16
BJUN Innovator S&P 500 Buffer ETF - June 0.08 44.13
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 46.74
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.29 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.37 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 41.71
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 38.32
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 36.795
NULC Nuveen ESG Large-Cap ETF 0.232635 49.6
LSLT Pacer Salt Low truBeta US Market ETF 0.37 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 45.935
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 44.31
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 37.47
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 40.827
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 31.44
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 40.35
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 35.785
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 41.295
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 36.985
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 55.035
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 37.235
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 38.285
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.54 34.43
BFEB Innovator S&P 500 Buffer ETF - February 0.08 45.2
AVUS Avantis U.S. Equity ETF 0 102.475
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 55.31
RECS Columbia Research Enhanced Core ETF 0.07 37.46
HELX Franklin Genomic Advancements ETF 3.55 27.4557
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 37.88
BMAR Innovator S&P 500 Buffer ETF - March 0.08 49.515
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 42.55
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 104.74
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0554906 110.675
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 120.4
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 51.35
FDG American Century Focused Dynamic Growth ETF 1.49 112.49
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 32.87
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 37.94
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 35.105
BMAY Innovator S&P 500 Buffer ETF - May 0.08 42.525
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 63.1635
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 86.885
GERM ETFMG Treatments, Testing and Advancements ETF 11.39 19.1577
USXF iShares ESG Advanced MSCI USA ETF 0.19626 55.105
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 29.67
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 68.58
MID American Century Mid Cap Growth Impact ETF 2.14 65.54
VGHAX Vanguard Health Care Fund Admiral Shares 1.46 72.85
VGHCX Vanguard Health Care Fund Investor Shares 2.05 172.76
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 31.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.1
XEQT.TO iShares Core Equity ETF Portfolio 0.03 36.13
XGRO.TO iShares Core Growth ETF Portfolio 0.03 32.15
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.55
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.19 97.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 45.56
GBAL.TO iShares ESG Balanced ETF Portfolio 0.06 54.24
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 46.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.09 70.34
GGRO.TO iShares ESG Growth ETF Portfolio 0.07 61.95
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.37 40.24
BMED BlackRock Future Health ETF 1.56198 25.15
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.08 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.08 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0596454 43.115
DSJA Innovator Double Stacker ETF - January 0.08 29.8299
DSOC Innovator Double Stacker ETF – October 0.08 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 34.81
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 19.28
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 19.58
TSJA Innovator Triple Stacker ETF - January 0.08 29.0597
TSOC Innovator Triple Stacker ETF – October 0.08 30.9148
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.458 32.63
QQQN VictoryShares Nasdaq Next 50 ETF 3.63907 31.65
ANEW ProShares MSCI Transformational Changes ETF 0.264822 50.185
EQOP Natixis U.S. Equity Opportunities ETF 1.107 28.9325
EJH E-Home Household Service Holdings Limited 0.07486 2.84
WGRO WisdomTree U.S. Growth & Momentum Fund 1.93 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.31663 16.95
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 6.22 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.14544 68.07
IBBQ Invesco Nasdaq Biotechnology ETF 3.818 22.26
DFUS Dimensional U.S. Equity ETF 0.0750635 68.15
DFAC Dimensional U.S. Core Equity 2 ETF 0.0368568 36.545
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 3.80989 5.621
2B7J.DE iShares MSCI World SRI UCITS ETF 0.22634 8.578
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0257334 55.826
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03804 9.785
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05185 102.555
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05534 98.56
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04791 85.15
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0257334 310.52
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03804 9.479
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0494728 78.17
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 352.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05297 105.18
VNRA.DE Vanguard FTSE North America UCITS ETF 0.07235 135.5
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04774 133.04
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.215988 97.8
VTSAX Vanguard Total Stock Market Index Fund 0.06 149.59
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 29.15
CDX Simplify High Yield PLUS Credit Hedge ETF -0.392544 22.9
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04774 154.2
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04774 151.43
CLSE Convergence Long/Short Equity ETF 0.31 23.435
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.16347 67.75
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000337 48.035
AVSU Avantis Responsible U.S. Equity ETF 0 69.61
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.16124 36.1172
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04791 7359
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.22634 11.495
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 3.80989 6.5125
RBOT.MI iShares Automation & Robotics UCITS ETF 0.8 13.316
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07485 647.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03804 8.193
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02224 9.554
I500.L iShares S&P 500 Swap UCITS ETF 0 7.7625
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04791 98.68
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.24411 10.594
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14014 51.29
LSPU.L Lyxor S&P 500 UCITS ETF 0.0257334 64.7175
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0803 12.958
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.22634 7.633
SP5L.L Lyxor S&P 500 UCITS ETF 0.0257334 336.93
SUAP.L iShares MSCI USA SRI UCITS ETF 0.31663 6.4905
SUWG.L iShares MSCI World SRI UCITS ETF 0.22634 7.412
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 153.695
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 408.825
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05297 117.13
VDNR.L Vanguard FTSE North America UCITS ETF 0.07235 153.562
VNRA.L Vanguard FTSE North America UCITS ETF 0.07235 157.06
VNRG.L Vanguard FTSE North America UCITS ETF 0.07235 117.09
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0298469 508.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05813 9.636
FTQI First Trust Nasdaq BuyWrite Income ETF 0.03 19.765
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.041643 39.805
MSGR Direxion mRNA ETF 6.44278 13.9102
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 54.4999
ROCI ROC ETF 1.94 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.134283 33.235
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.230476 39.4403
PINK Simplify Health Care ETF 0.492873 30.085
VNRT.L Vanguard FTSE North America UCITS ETF 0.07235 114.503
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.49 76.88
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.57 148.84
VITSX Vanguard Total Stock Market Index Fund 0.06 149.62
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 30.4
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 32.02
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 56.7518
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 32.73
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 29.68
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 31.63
WINN Harbor Long-Term Growers ETF 0.635685 29.5
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 34.875
WDNA WisdomTree BioRevolution Fund 0.0042356 14.075
BUFB Innovator Laddered Allocation Buffer ETF 0.08 34.14
WRND IQ Global Equity R&D Leaders ETF 0.11 32.945
LRND IQ U.S. Large Cap R&D Leaders ETF 0.21 36.865
CGGO Capital Group Global Growth Equity ETF 0.52 32.275
CGGR Capital Group Growth ETF 1.13 41.345
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 33.66
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.35855 28.645
GDOC Goldman Sachs Future Health Care Equity ETF 1.12 31.2759
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.101 25.14
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02224 7.12
IWRD.L iShares MSCI World UCITS ETF 0.05227 6442
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05185 118.88
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 3.80989 6.484
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02224 8.718
HEAL.L iShares Healthcare Innovation UCITS ETF 0.48 7.72
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0566718 128.75
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.215988 71.931
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05534 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05813 10.109
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0803 7.174
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05669 10866
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.22634 6.425
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.09 6.422
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.215988 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.22634 7.978
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.04939 6.7495
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 345.92
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 88.214
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0257334 310.55
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07485 647.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03804 10.988
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.14452 6726
RBOT.L iShares Automation & Robotics UCITS ETF 0.8 15.42
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.122548 102.046
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.0527 6.8129
INAA.SW iShares MSCI North America UCITS ETF 0.07019 115.7
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0543209 145.296
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0457299 505.858
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.34164 11.7925
IWLE.DE iShares Core MSCI World UCITS ETF 0.05185 9.0348
SESW.SW iShares MSCI World SRI UCITS ETF 0.22634 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.215988 71.91
SUWS.L iShares MSCI World SRI UCITS ETF 0.22634 9.9425
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.05 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.4103
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1247.78
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03804 11.338
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.31663 11.3353
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.31663 1880
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0803 11.184
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.16727 7.221
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0803 11.984
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0457299 548.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 11461
MIDD.L iShares FTSE 250 UCITS ETF 0.32 2025
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05297 87.335
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05297 121.82
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14014 3824.5
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.24411 1225.5
STRV Strive 500 ETF 0.07 40.61
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.117865 43.44
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.14 22.9925
AVIE Avantis Inflation Focused Equity ETF 0.4 60.7099
DFSU Dimensional US Sustainability Core 1 ETF 0.0636653 39.96
SFLR Innovator Equity Managed Floor ETF 0.12 34.135
STXG Strive 1000 Growth ETF 0.09 46.865
SYNB Putnam Biorevolution ETF 1.42 28.81
HDUS Hartford Disciplined US Equity ETF 0.0743333 60.455
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 24.4
MEDI Harbor Health Care ETF 1.57607 27.13
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 610.4
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0803 10.338
JKE iShares Morningstar Growth ETF 0.14126 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 36.275
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.24411 14.188
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 42.84
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.14452 77.87
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14014 44.245
VNRT.DE Vanguard FTSE North America UCITS ETF 0.07235 132.5
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.155132 43.745
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0365656 105.85
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.57 148.85
VIGAX Vanguard Growth Index Fd Admiral Shs 0.16 229.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08 145.54
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.31663 14.628
BALT Innovator Defined Wealth Shield ETF 0.08 32.26
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 30482.5
IDWR.L iShares MSCI World UCITS ETF 0.05227 86.405
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05813 11.162
VWUSX Vanguard U.S. Growth Fund 0.31 77.99
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.15045 6.237
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.43579 1143
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.07 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 132.61
IQQN.DE iShares MSCI North America UCITS ETF 0.07019 100.66
IQQW.DE iShares MSCI World UCITS ETF 0.05227 74.538
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07 48.385
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07 2606.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07485 558.52
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05411 5.2815
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07485 48275
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.49741 10.116
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04774 112.91
SNXFX Schwab 1000 Index Fund Investor Shares 0.038379 134.88
IWLG IQ Winslow Large Cap Growth ETF 1.05 52.17
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.15 84.6099
INAA.L iShares MSCI North America UCITS ETF 0.07019 8700
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05411 4.95575
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05411 7.083
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.31663 9.78
LSPX.L Lyxor S&P 500 UCITS ETF 0.0257334 4825.2
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02224 7.525
IDNA.L iShares MSCI North America UCITS ETF 0.07019 116.69
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.05 19.158
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.43579 15.339
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
USPX Franklin U.S. Equity Index ETF 0.07 55.195
HLGE Hartford Longevity Economy ETF 0.148319 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0457299 505.3
JGRO Jpmorgan Active Growth ETF 0.35 87.09
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05297 90.89
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.24411 16.445
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.01 39.5642
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 3.80989 4.852
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.14452 90.23
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05534 98.555
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05411 6.6475
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04774 114.97
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02224 8.241
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.31663 1264
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.0803 9.666
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05 2696.5
IWDG.L iShares Core MSCI World UCITS ETF 0.05185 1027.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05185 8863
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04939 7.062
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 31.893
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34164 10.178
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09 59.84
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.74 123.91
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.49 348.02
VMGRX Vanguard Mid-Cap Growth Fund 0.33 28.47
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05297 101.06
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05 34.545
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 45.75
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.21267 5.89
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05813 8.721
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.22634 11.494
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05185 102.535
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.34164 879.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 36.26
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 37.315
JKD iShares Morningstar U.S. Equity ETF 0.07486 221.911
TYNE Direxion Nanotechnology ETF 1.83886 17.2638
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 37.98
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 526.62
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 28.26
FDLS Inspire Fidelis Multi Factor ETF 0.960553 32.105
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.37 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
ILDR First Trust Innovation Leaders ETF 1.7 30.195
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 36.955
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04774 130.68
FDWM Fidelity Women's Leadership ETF 0.59 24.515
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 35.545
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 36.34
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 38.48
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 42.395
HAPY Harbor Corporate Culture Leaders ETF 1.2 24.125
JKG iShares Morningstar Mid-Cap ETF 0.35591 251.079
TWHIX American Century Heritage Investor Class 1.02 25.96
TWCUX American Century Ultra Investor Class 0.55 96.35
JKH iShares Morningstar Mid-Cap Growth ETF 0.70443 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.03 68.96
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09 43.07
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01071 48.64
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 32.28
IOCT Innovator International Developed Power Buffer ETF- October 0.08 32.605
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 28.74
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 27.635
CBUY.DE ISHS-MS.ACW.SRI DLA 0.20203 6.141
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03804 6.513
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.44295 5.394
WHCA.AS iShares MSCI World Health Care 0.21267 4.2247
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.21267 6.8417
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04939 7.1257
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.32915 8.5689
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.0763
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.20203 6.9088
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund -18.47 13.3
MEDX Horizon Kinetics Medical ETF 5.49 27.46
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.112027 39.2599
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.13845 47.84
BKIV BNY Mellon Innovators ETF 2.19 37.7684
BKWO BNY Mellon Women's Opportunities ETF 0.49 36.8176
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.49 379.16
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.11248 74.705
FMED Fidelity Covington Trust - Disruptive Medicine ETF 3.84 23.93
DUBS Aptus Large Cap Enhanced Yield ETF 0.02 34.25
EQLS Simplify Market Neutral Equity Long/Short ETF 0.049307 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.243118 35.915
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.105165 33.55
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.113867 23.9895
QIS Simplify Multi-Qis Alternative ETF -0.281027 21.13
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.11 55.75
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.1 63.6
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.19581 43.36
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05449 80.08
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04774 130.66
DCOR Dimensional ETF Trust 0.0484724 68.13
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.976303 12.984
IWRD.AS iShares MSCI World UCITS ETF 0.05227 74.505
CGBL Capital Group Core Balanced ETF 0.24 33.73
AVLC American Century ETF Trust 0.03 72.145
VEMPX Vanguard Extended Market Index InstlPlus 0.57 367.31
VIGIX Vanguard Growth Index Institutional 0.16 229.28
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00179443 38.515
JDOC JPMorgan Healthcare Leaders ETF 0.05 50.02
HRTS Tema Cardiovascular and Metabolic ETF 2.03 28.54
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.200376 34.54
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01066 32.475
SCWS.SW iShares MSCI World SRI UCITS ETF 0.22634 6.78
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.13207 40.51
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.08021 31.18
IWDD.AS iShares Core MSCI World UCITS ETF 0.05185 6.672
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.05185 102.52
HQGO Hartford US Quality Growth ETF 0.0606434 54.79
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00550057 27.83
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04 18.12
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07 45.4
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.1765
GGUS 0.16 59.15
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07 280.66
MNTL Tema Neuroscience and Mental Health ETF 6.13 23.36
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.47 49.59
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.166315 70.18
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0550199 128.12
INRO BlackRock U.S. Industry Rotation ETF 0.03428 29.46
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.75 27.23
VTWIX Vanguard Total World Stock Index I 0.04 263.74
GARP 0.05543 61.3
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0257334 237
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.08021 36.17
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0528684 99.316
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.86 57.005
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.0724 62.165
DXUV Dimensional ETF Trust 0.0371885 55.45
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.97 29.28
WUSA WisdomTree US Domestic Economy ETF 0.129803 24.78
FTCE First Trust Exchange-Traded Fun 0.16 22.645
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 21.335
CGMM Capital Group U.S. Small and Mid Cap ETF 0.92 27.615
NXTI Simplify Next Intangible Core Index ETF 1.12116 30.4176
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 26.29
BFRZ Innovator ETFs Trust 0.11 25.64
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