Profile
ALNY VRTX REGN ARGX SGEN BNTX
Company Name Alnylam Pharmaceuticals, Inc. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. argenx SE Seagen Inc. BioNTech SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $61.42B $101.65B $57.97B $46.27B $43.15B $23.26B
Employees 2.23K 6.10K 15.16K 1.60K 3.26K 6.77K
CEO Yvonne L. Greenstreet Reshma Kewalramani FASN, Leonard S. Schleifer Timothy Van Hauwermeiren EMBA, David R. Epstein Ugur Sahin
Ratings
ALNY VRTX REGN ARGX SGEN BNTX
Quant Rating Score 1 4 4 4 3 3
Quant Rating Strong Sell Buy Buy Buy Neutral Neutral
Trading
ALNY VRTX REGN ARGX SGEN BNTX
Last Close $461.14 $393.21 $572.59 $756.83 $228.74 $97.88
High 52 $482.13 $516.74 $1153.08 $768 $228.74 $126.88
Low 52 $224.58 $366.54 $482.92 $519.76 $228.74 $86.72
Price vs. 52 Week High -4.35 % -23.91 % -50.34 % -1.45 % 0 % -22.86 %
Price vs. 52 Week Low 105.33 % 7.28 % 18.57 % 45.61 % 0 % 12.87 %
Total Return
ALNY VRTX REGN ARGX SGEN BNTX
1 Month Return 2.72 % 0.11 % -1.35 % 15.75 % 0 % -13.78 %
3 Month Return 49.34 % -12.8 % 9.55 % 37.3 % 0 % -7.98 %
6 Month Return 90.74 % -22.1 % -14.14 % 25.1 % 0 % -1.6 %
9 Month Return 89 % -16 % -21.01 % 19.63 % 0 % -14.31 %
YTD Return 95.97 % -2.36 % -19.62 % 23.06 % 0 % -14.1 %
1 Year Return 70.56 % -19.66 % -50.34 % 40.69 % 0 % -20.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALNY VRTX REGN ARGX SGEN BNTX
Dividend Yield Percentage (TTM) - - 0.47 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -0.43 % 11.09 % 4.37 % -44.32 % -5.87 % -2.09 %
Dividend Per Share (TTM) - - 2.64 % - - -
Payout Ratio (TTM) - - 4.18 % - - -
Profitability
ALNY VRTX REGN ARGX SGEN BNTX
Gross Profit Margin TTM 83.64 % 86.11 % 81.98 % 65.32 % 79.1 % 79.76 %
Return on Assets TTM -6.99 % 15.13 % 11.67 % 15.06 % -16.61 % -1.61 %
Return on Equity TTM -274.21 % 22.14 % 15.11 % 18.96 % -20.8 % -1.83 %
Return on Capital Employed TTM -5.52 % 19.72 % 11.45 % 5.04 % -21.46 % -4.43 %
Net Income Per EBT TTM 84.06 % 83.16 % 91.46 % 237.3 % 101.33 % 89.5 %
EBT Per Ebit TTM 210.66 % 111.48 % 123.23 % 147.38 % 98.26 % 44.31 %
EBIT Per Revenue TTM -7.32 % 34.36 % 27.83 % 13.47 % -31.24 % -30.44 %
Cash Flow To Debt Ratio TTM -1.2 % 251.83 % 175.35 % -175.92 % -1043.73 % -636.23 %
Receivables Turnover TTM 4.34 6.03 2.53 1.91 3.91 1.99
Payables Turnover TTM 3.93 0.43 3.54 0.88 1.97 1.15
Inventory Turnover TTM 5.62 1.06 0.8 2.21 0.96 2.52
Fixed Asset Turnover TTM 355.68 % 431.08 % 293.64 % 5009.77 % 665.41 % 231.74 %
Asset Turnover TTM 53.92 % 47.51 % 37.19 % 31.97 % 53.41 % 13.3 %
Operating Cash Flow Per Share TTM -0.12 14.98 45.13 -1.07 -2.46 -7.1
Free Cash Flow Per Share TTM -0.4 13.63 36.58 -1.09 -2.88 -10.5
Cash Per Share TTM 2203.63 % 3036 % 7107.14 % 5536.58 % 939.52 % 5809.29 %
Operating Cash Flow Sales Ratio TTM -0.63 % 33.68 % 33.37 % -3.31 % -23.12 % -59.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 335.21 % 90.99 % 81.05 % 102.26 % 117.04 % 147.87 %
Cash Flow Coverage Ratios TTM -1.2 % 251.83 % 175.35 % -175.92 % -1043.73 % -636.23 %
Price To Free Cash Flows Ratio TTM -1179.18 29.05 15.08 -596.18 -81.26 -7.93
Price To Operating Cash Flows Ratio TTM -3910.39 26.46 12.33 -706.75 -93.1 -11.79
Price Cash Flow Ratio TTM -3910.39 26.46 12.33 -706.75 -93.1 -11.79
Income Statement (TTM)
ALNY VRTX REGN ARGX SGEN BNTX
Revenue $2.25B $11.02B $14.2B $2.19B $1.96B $2.75B
Gross Profit $1.92B $9.49B $11.75B $1.96B $1.55B $2.21B
Gross Profit Ratio 85.62% 86.11% 82.74% 89.62% 79.1% 80.32%
EBITDA $-0.18B $0.49B $5.32B $0.11B $-0.62B $-0.37B
Net Income $-0.28B $-0.54B $4.41B $0.83B $-0.61B $-0.67B
EPS Diluted -2.16 -2.08 38.34 12.78 -3.3 -2.77
Balance Sheet (MRQ)
ALNY VRTX REGN ARGX SGEN BNTX
Long Term Debt $1.25B $1.66B $2.7B $0.03B $0.04B $0.43B
Total Liabilities $4.17B $6.12B $8.41B $0.7B $0.87B $3.12B
Total Equity $0.07B $16.41B $29.35B $5.5B $2.8B $19.41B
Total Investments $1.73B $6.65B $15.42B $1.93B $1.42B $8.28B
Total Debt $1.3B $1.75B $2.7B $0.04B $0.04B $0.25B
Total Assets $4.24B $22.53B $37.76B $6.2B $3.67B $22.53B
Cash Flow Statement (TTM)
ALNY VRTX REGN ARGX SGEN BNTX
Net Income $-0.28B $-0.54B $4.41B $0.83B $-0.61B $-0.67B
Inventory $0.01B $-0.52B $-0.62B $-0.1B $-0.23B $0.07B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.01B $-0.49B $4.42B $-0.08B $-0.45B $0.21B
Capital Expenditure $-0.03B $-0.3B $-0.76B $-0.07B $-0.08B $-0.45B
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ETFs With Exposure to ALNY
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.08409 325.48
XBI SPDR S&P Biotech ETF 3.42695 93.72
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 48.67
IWD iShares Russell 1000 Value ETF 0.01838 201.47
USMV iShares MSCI USA Min Vol Factor ETF 0.26616 93.11
INFO IHS Markit Ltd. 0.3 23.5001
IBB iShares Biotechnology ETF 6.09663 140.93
IWF iShares Russell 1000 Growth ETF 0.18363 463.35
SCHB Schwab U.S. Broad Market ETF 0.0961379 25.495
VT Vanguard Total World Stock Index Fund 0.05076 137.32
SCHX Schwab U.S. Large-Cap ETF 0.1025 26.13
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.09581 144.05
ACWI iShares MSCI ACWI ETF 0.0683 137.09
IWB iShares Russell 1000 ETF 0.09574 361.85
ACWF iShares MSCI Global Multifactor ETF 0.01492 32.7935
VUG Vanguard Growth Index Fund 0.18051 475.49
SCHG Schwab U.S. Large-Cap Growth ETF 0.209546 31.68
XT iShares Exponential Technologies ETF 0.85064 70.126
MTUM iShares MSCI USA Momentum Factor ETF 0.50743 253.41
VV Vanguard Large Cap Index Fund 0.09518 304.97
PRF Invesco FTSE RAFI US 1000 ETF 0.01 44.89
IWR iShares Russell Mid-Cap ETF 0.46085 95.995
IWS iShares Russell Mid-Cap Value ETF 0.05306 138.31
VO Vanguard Mid Cap Index Fund 0.57953 289.99
IWV iShares Russell 3000 ETF 0.09153 374.66
IWP iShares Russell Mid-Cap Growth ETF 1.85768 143.56
LABU Direxion Daily S&P Biotech Bull 3X Shares 2.20723 77.5702
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.11 129.36
LRGF iShares U.S. Equity Factor ETF 0.17466 68.19
VHT Vanguard Health Care Index Fund 0.92394 254.78
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.50547 4.15
FBT First Trust NYSE Arca Biotechnology Index Fund 0.000001 176.455
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.027 45.27
BIB ProShares Ultra Nasdaq Biotechnology 3.35651 56.6
VOT Vanguard Mid-Cap Growth Index Fund 1.31146 290.54
VXF Vanguard Extended Market Index Fund 0.68338 209.17
JHMM John Hancock Multifactor Mid Cap ETF 0.35 64.35
BBH VanEck Biotech ETF 6.41 165.455
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0596 224.975
PBE Invesco Dynamic Biotechnology & Genome ETF 7.271 69.63
VTHR Vanguard Russell 3000 Index Fund 0.07996 291.775
SCHK Schwab 1000 Index ETF 0.100046 31.86
VONV Vanguard Russell 1000 Value Index Fund 0.01763 88.82
ONEQ Fidelity Nasdaq Composite Index ETF 0.18 87.9955
AIEQ AI Powered Equity ETF 0.55 44.52
FFTY Innovator IBD 50 ETF 1.02 36.885
FHLC Fidelity MSCI Health Care Index ETF 1.0515 65.62
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 160.185
FTLS First Trust Long/Short Equity ETF 0.63 68.84
ILCB iShares Morningstar U.S. Equity ETF 0.10438 91.385
ILCG iShares Morningstar Growth ETF 0.1951 103.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0742 240.905
BBP Virtus LifeSci Biotech Products ETF 2.42 68.97
BIBL Inspire 100 ETF 0.468899 43.62
BLES Inspire Global Hope ETF 0.18388 42.555
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 18.75
EPS WisdomTree U.S. Earnings 500 Fund 0.03282 68.56
EQAL Invesco Russell 1000 Equal Weight ETF 0.124 51.86
ESGU iShares ESG Aware MSCI USA ETF 0.12604 143.72
ETHO Etho Climate Leadership U.S. ETF 0.48 63.4621
EUSA iShares MSCI USA Equal Weighted ETF 0.19047 102.155
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 158.84
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 115.92
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.09 56.677
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.000001 27.785
FXH First Trust Health Care AlphaDEX Fund 0.000001 108.21
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.36
ICVT iShares Convertible Bond ETF 0.47485 97.99
IYH iShares U.S. Healthcare ETF 1.10986 57.61
IYY iShares Dow Jones U.S. ETF 0.09981 160.645
JHMH John Hancock Multifactor Health Care ETF 0.46 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.11 77.45
IMCB iShares Morningstar Mid-Cap ETF 0.50547 82.13
IMCG iShares Morningstar Mid-Cap Growth ETF 1.00949 82.01
JMOM JPMorgan U.S. Momentum Factor ETF 0.45 67.32
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.15 55.795
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.83 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.16 98.82
NUMG Nuveen ESG Mid-Cap Growth ETF 2.49 48.76
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.013 59.875
ONEO SPDR Russell 1000 Momentum Focus ETF 0.028807 128.455
PBUS Invesco PureBeta MSCI USA ETF 0.105 66.37
PTH Invesco DWA Healthcare Momentum ETF 1.93 39.405
PWS Pacer WealthShield ETF 0.37 31.57
QUS SPDR MSCI USA StrategicFactors ETF 0.001389 168.43
RBUS Nationwide Risk-Based U.S. Equity ETF 0.38 38.0149
ROUS Hartford Multifactor US Equity ETF 0.391043 56.61
RXL ProShares Ultra Health Care 0.13 41.05
SHE SPDR SSGA Gender Diversity Index ETF 0.191699 125.63
SIZE iShares MSCI USA Size Factor ETF 0.27974 159.42
SUSA iShares MSCI USA ESG Select ETF 0.25952 133.37
TOK iShares MSCI Kokusai ETF 0.08185 133.73
TUSA First Trust Dividend Strength ETF 0.05 46.1232
URTH iShares MSCI World ETF 0.07502 179.9
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.25544 186.39
VONE Vanguard Russell 1000 Index Fund 0.08336 300.06
VONG Vanguard Russell 1000 Growth Index Fund 0.15987 119.327
DWSH AdvisorShares Dorsey Wright Short ETF -1.86 6.72
GNOM Global X Genomics & Biotechnology ETF 6.81 37.045
SUSL iShares ESG MSCI USA Leaders ETF 0.20502 114.87
SDG iShares MSCI Global Impact ETF 0.32439 82.905
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 49.65
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.09 66.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.09 53.57
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XMU.TO iShares MSCI Min Vol USA Index ETF 0.26524 86.21
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0136 41
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0102 53.76
VMO.TO Vanguard Global Momentum Factor ETF 0.14605 75.4
VMGMX Vanguard Mid-Cap Growth Index Fund 0.88 125.75
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.31146 114.86
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.37348 214.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0842 110.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06 110.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.32 40.48
VQNPX Vanguard Growth and Income Fund 0.05 71.09
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 116.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08607 169.39
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06 340.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05159 52.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05159 52.48
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 52.48
VHGEX Vanguard Global Equity Fund Investor Shares 0.32639 41.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.036448 74.2
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03633 48.52
REVS Columbia Research Enhanced Value ETF 0.02 27.7092
LOUP Innovator Loup Frontier Tech ETF 0.08 72.79
KOMP SPDR S&P Kensho New Economies Composite ETF 0.041273 60.76
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.18
AUSF Global X Adaptive U.S. Factor ETF 0.36 45.87
BOUT Innovator IBD Breakout Opportunities ETF 1 38.77
IJAN Innovator International Developed Power Buffer ETF - January 0.08 35.08
FLSP Franklin Liberty Systematic Style Premia ETF -0.14 26.1
IQSU IQ Candriam ESG US Equity ETF 0.23 52.32
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 28.875
HTEC Robo Global Healthcare Technology and Innovation ETF 1.53 30.6
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 32.66
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 33.175
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.08 93.325
NTSX WisdomTree U.S. Efficient Core Fund 0.08129 53.77
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.199107 60.35
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 40.91
ESGV Vanguard ESG U.S. Stock ETF 0.09773 117.645
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 45.355
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 40.93
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 39.1
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 42.22
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 37.305
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 52.64
BDEC Innovator S&P 500 Buffer ETF - December 0.08 47.49
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 42.94
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 46.715
BSEP Innovator S&P 500 Buffer ETF - September 0.08 47.93
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 49.315
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 119.605
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 35.605
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 38.255
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 52.805
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 32.54
BJUN Innovator S&P 500 Buffer ETF - June 0.08 45.5
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 48.63
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 43.215
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 39.45
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 38.1
NULC Nuveen ESG Large-Cap ETF 0.232635 51.28
LSLT Pacer Salt Low truBeta US Market ETF 0.37 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 47.9
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 45.58
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 38.26
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 41.91
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 32.02
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 41.69
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 36.575
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 42.71
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 37.955
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 56.565
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 38.48
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 39.95
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 34.91
BFEB Innovator S&P 500 Buffer ETF - February 0.08 46.85
AVUS Avantis U.S. Equity ETF 0 107.89
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 58.5056
RECS Columbia Research Enhanced Core ETF 0.09 39.46
HELX Franklin Genomic Advancements ETF 4.88 30.2761
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 38.86
BMAR Innovator S&P 500 Buffer ETF - March 0.08 51.295
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 43.67
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 108.41
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0781546 116.02
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 126.735
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 52.45
FDG American Century Focused Dynamic Growth ETF 1.49 120.25
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 34.005
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 38.745
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 35.77
BMAY Innovator S&P 500 Buffer ETF - May 0.08 43.655
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 67
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 91.5
GERM ETFMG Treatments, Testing and Advancements ETF 11.39 19.1577
USXF iShares ESG Advanced MSCI USA ETF 0.28128 56.46
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 30.755
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 70.57
MID American Century Mid Cap Growth Impact ETF 2.14 67.43
VGHAX Vanguard Health Care Fund Admiral Shares 1.45372 75.89
VGHCX Vanguard Health Care Fund Investor Shares 2.05 179.96
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 32.73
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.04 38.26
XGRO.TO iShares Core Growth ETF Portfolio 0.03 33.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.3
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.28 99.92
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.13 47.88
GBAL.TO iShares ESG Balanced ETF Portfolio 0.08 56.14
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.06 48.05
GEQT.TO iShares ESG Equity ETF Portfolio 0.13 73.47
GGRO.TO iShares ESG Growth ETF Portfolio 0.11 64.81
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.51 42.67
BMED BlackRock Future Health ETF 1.00751 26.235
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 0.0757068 45.37
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 0.11 36.635
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 20.535
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 3.304 35.827
QQQN VictoryShares Nasdaq Next 50 ETF 3.63907 31.65
ANEW ProShares MSCI Transformational Changes ETF 0.264822 51.59
EQOP Natixis U.S. Equity Opportunities ETF 1.107 28.9325
EJH E-Home Household Service Holdings Limited 0.10438 1.0993
WGRO WisdomTree U.S. Growth & Momentum Fund 1.93 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.4618 17.19
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.14846 71.61
IBBQ Invesco Nasdaq Biotechnology ETF 5.299 23.7
DFUS Dimensional U.S. Equity ETF 0.102745 71.82
DFAC Dimensional U.S. Core Equity 2 ETF 0.0477063 38.305
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 5.2128 5.826
2B7J.DE iShares MSCI World SRI UCITS ETF 0.32907 8.585
6TVM.DE Lyxor S&P 500 UCITS ETF 0.102547 57.522
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.104617 52.88
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08107 10.054
EGV2.DE Lyxor Smart Overnight Return 0.00500071 102.449
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1896 83.17
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0733 105.74
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07825 103.005
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06771 87.94
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.102547 325.17
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08107 9.741
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0704677 80.33
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07855 361.14
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06321 108.52
VNRA.DE Vanguard FTSE North America UCITS ETF 0.08494 139.7
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05665 137.54
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.325089 97.49
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0765319 115.64
VTSAX Vanguard Total Stock Market Index Fund 0.06 158.59
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 30.015
CDX Simplify High Yield PLUS Credit Hedge ETF -0.392544 22.85
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05665 162.84
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05665 159.86
CLSE Convergence Long/Short Equity ETF 0.24 25.835
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2305 71.045
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03367 54.78
AVSU Avantis Responsible U.S. Equity ETF 0 73.26
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.16124 37.499
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06771 7628.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.32907 11.535
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 5.2128 6.895
RBOT.MI iShares Automation & Robotics UCITS ETF 0.8 12.998
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 5.2289 41.615
ACWD.L SPDR MSCI ACWI UCITS ETF 0.089324 276.46
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.104617 4588
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.104617 57.69
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10549 681.1
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00384691 43.5725
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.08107 8.454
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.05749 10.026
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1214 6590.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1896 98.47
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.162668 7.845
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.340248 8.7345
I500.L iShares S&P 500 Swap UCITS ETF 0 8.03075
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06771 104.03
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.46434 11.077
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.19889 53.69
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.307977 47.7225
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00384691 66.305
LSPU.L Lyxor S&P 500 UCITS ETF 0.102547 68.1125
MXUD.L Invesco MSCI USA UCITS ETF 0.0774 88.975
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.5781 6.393
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.11277 13.684
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.32907 7.764
SP5C.L Lyxor S&P 500 UCITS ETF 0.102547 475.55
SP5L.L Lyxor S&P 500 UCITS ETF 0.102547 348.475
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.186126 13.704
SUAP.L iShares MSCI USA SRI UCITS ETF 0.4618 6.6075
SUWG.L iShares MSCI World SRI UCITS ETF 0.32907 7.4465
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.047561 10.865
SWRD.L SPDR MSCI World UCITS ETF 0.075351 45.725
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00384691 59.43
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10647 161.195
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07855 428.3
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06321 123.42
VDNR.L Vanguard FTSE North America UCITS ETF 0.08494 161.755
VNRA.L Vanguard FTSE North America UCITS ETF 0.08494 165.4
VNRG.L Vanguard FTSE North America UCITS ETF 0.08494 121.2
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.106048 194.28
XDWD.L Xtrackers MSCI World UCITS ETF 0.0765319 136.85
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0765319 114.24
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0828528 27.81
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.071025 3600
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0146567 197.145
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.124354 58.97
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.114547 57.25
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.241379 11.539
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.241379 71.5
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.170106 49.415
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0460194 523.1
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.08187 9.96
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.59
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.060569 42.09
MSGR Direxion mRNA ETF 6.44278 13.9102
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 57.3597
ROCI ROC ETF 1.94 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.186358 34.785
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.229374 41.8868
PINK Simplify Health Care ETF 0.492873 30.8
VNRT.L Vanguard FTSE North America UCITS ETF 0.08494 118.522
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.57953 79.63
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.68338 158.85
VITSX Vanguard Total Stock Market Index Fund 0.06 158.62
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 32.7964
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 59.8292
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 33.82
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 30.63
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 32.54
WINN Harbor Long-Term Growers ETF 0.876936 31.03
VOTE Engine No. 1 Transform 500 ETF 0.11 77.746
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 36.11
WDNA WisdomTree BioRevolution Fund 0.62059 14.74
BUFB Innovator Laddered Allocation Buffer ETF 0.08 35.5
WRND IQ Global Equity R&D Leaders ETF 0.15 35.83
PFUT Putnam Sustainable Future ETF 2.62 25.985
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 39.26
CGGO Capital Group Global Growth Equity ETF 0.39 33.735
CGGR Capital Group Growth ETF 1.54 44.185
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 34.61
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.35855 28.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.38 32.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.873 27.135
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0828528 23.495
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.05749 7.347
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.071025 41.495
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.255798 67.53
IWRD.L iShares MSCI World UCITS ETF 0.07389 6653
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0733 125.18
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 5.2128 6.867
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05749 8.959
HEAL.L iShares Healthcare Innovation UCITS ETF 0.48 8.06
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0783515 132.77
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.325089 72.722
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07825 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.342386 217.82
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.170106 41.74
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.170106 79.28
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.08187 10.674
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.11277 7.546
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07779 11391
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.32907 6.425
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.09 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 0.823206 52.405
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.325089 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0704677 80.375
SUWU.SW iShares MSCI World SRI UCITS ETF 0.32907 8.106
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.06981 7.0885
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07855 364.04
SC0J.F Invesco MSCI World UCITS ETF 0.0577 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07933 90.252
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.102547 57.536
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.102547 249.8
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.102547 325.15
SP5C.PA Lyxor S&P 500 UCITS ETF 0.102547 401.66
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.102547 184.29
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10549 681.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.08107 11.534
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.2559 6961
RBOT.L iShares Automation & Robotics UCITS ETF 0.8 15.385
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.374732 102.046
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.07113 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.09904 122.72
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.114547 48.3
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.072491 149.54
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0816137 519.967
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 1.16525 55.485
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.49589 12.11
IWLE.DE iShares Core MSCI World UCITS ETF 0.0733 9.4358
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.071025 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.32907 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.325089 72.78
SUWS.L iShares MSCI World SRI UCITS ETF 0.32907 10.165
SC0J.DE Invesco MSCI World UCITS ETF 0.0577 113.45
SPPW.DE SPDR MSCI World UCITS ETF 0.075351 38.613
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 10.9571
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1313.12
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.08107 11.904
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.106048 148.9
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0460194 523.462
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.241379 60.39
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.106048 133.5
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.4618 11.4992
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0146567 14454
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.4618 1898.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11277 11.562
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.16727 7.063
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.11277 12.655
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0816137 563.206
MXUS.L Invesco MSCI USA UCITS ETF 0.0797 193.185
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.07593 235.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.089324 233.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10647 11797
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.106048 21.636
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.5781 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.114547 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.32 1983.2
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06321 90.52
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06321 128.44
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.19889 3938.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00500071 107.38
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00500071 120075
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00500071 1267.6
SMOR.SW Lyxor Smart Overnight Return 0.00500071 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.46434 1260
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.340248 11.942
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.162668 10.701
SBIO.L Invesco NASDAQ Biotech UCITS ETF 5.2289 49.27
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.307977 3494.86
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 3.2918 3164.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.307977 40.715
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.124354 37.745
STRV Strive 500 ETF 0.11 42.73
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.14332 45.85
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.14 22.9925
AVIE Avantis Inflation Focused Equity ETF 0.57 62.52
DFSU Dimensional US Sustainability Core 1 ETF 0.0587591 42.11
SFLR Innovator Equity Managed Floor ETF 0.16 35.71
STXG Strive 1000 Growth ETF 0.13 49.565
SYNB Putnam Biorevolution ETF 1.33 30.04
HDUS Hartford Disciplined US Equity ETF 0.104251 63.98
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 25.97
MEDI Harbor Health Care ETF 0.506513 28.24
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10715 640.55
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0765319 10032
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11277 10.688
JKE iShares Morningstar Growth ETF 0.1951 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 37.81
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.46434 14.526
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1214 75.93
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 45.6665
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.2559 80.26
SC0H.DE Invesco MSCI USA UCITS ETF 0.0797 163.18
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.19889 45.405
VNRT.DE Vanguard FTSE North America UCITS ETF 0.08494 136.6
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.106048 164.095
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.215896 44.705
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0365656 16.02
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.68338 158.86
VIGAX Vanguard Growth Index Fd Admiral Shs 0.18051 245.07
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.09518 154.18
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.4618 14.524
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1.16525 46.905
BALT Innovator Defined Wealth Shield ETF 0.08 32.7
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07855 31492.5
IDWR.L iShares MSCI World UCITS ETF 0.07389 90.785
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0577 134.295
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.104617 4242
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.08187 11.794
VWUSX Vanguard U.S. Growth Fund 0.31 82.79
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.15045 6.1255
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.60489 1155.6
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 0.10647 135.91
IQQN.DE iShares MSCI North America UCITS ETF 0.09904 103.56
IQQW.DE iShares MSCI World UCITS ETF 0.07389 76.688
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.10953 50.722
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.1038 2742
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10549 575.44
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06399 5.505
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10549 49927.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.49741 10.308
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05665 117.22
SNXFX Schwab 1000 Index Fund Investor Shares 0.038379 14.28
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.114547 4194.5
IWLG IQ Winslow Large Cap Growth ETF 1.02 53.52
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 88.7386
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1896 9385.5
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.102547 223.9
INAA.L iShares MSCI North America UCITS ETF 0.09904 8985
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.06399 5.153
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.825323 60.47
SWLD.L SPDR MSCI World UCITS ETF 0.075351 33.51
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06399 7.498
XDWG.L Xtrackers MSCI World UCITS ETF 0.0765319 27.305
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.4618 9.713
LSPX.L Lyxor S&P 500 UCITS ETF 0.102547 4991.05
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.05749 7.774
IDNA.L iShares MSCI North America UCITS ETF 0.09904 122.63
XZME.F XTR.MSCIUSES 2C HED.EOA 0.241379 6.798
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.05 19.674
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.60489 15.762
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0577 9841
USPX Franklin U.S. Equity Index ETF 0.11 58.05
HLGE Hartford Longevity Economy ETF 0.148319 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0816137 519.7
JGRO Jpmorgan Active Growth ETF 0.8 92.81
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06321 94.16
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 3.2918 43.185
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1896 7214.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1214 89.925
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.46434 17.195
ACWI.L SPDR MSCI ACWI UCITS ETF 0.089324 202.65
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.823206 44.25
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0146567 173.335
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) 5.2128 5.0525
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.2559 94.98
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.104617 62.61
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07825 103
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06399 7.0315
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05665 119.29
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.07593 278.87
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05749 8.47
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.4618 1260
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.255798 5857
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.106048 14236
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.11277 10.036
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07797 2719.74
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 1.16525 4077
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.241379 52.4
IWDG.L iShares Core MSCI World UCITS ETF 0.0733 1076
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0733 9176
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06981 7.449
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07933 32.891
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.089324 22.785
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.49589 10.23
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.10701 63.7
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.92394 127.42
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.57953 360.46
VMGRX Vanguard Mid-Cap Growth Fund 0.33 29.48
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06321 104.32
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07797 34.915
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05076 48.61
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.59568 5.926
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.08187 9.01
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.32907 11.532
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.0733 105.74
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.170106 36.205
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.49589 887.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 37.275
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 37.315
JKD iShares Morningstar U.S. Equity ETF 0.10438 221.911
TYNE Direxion Nanotechnology ETF 1.83886 17.2638
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 39.65
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10715 540.4
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 29.085
FDLS Inspire Fidelis Multi Factor ETF 0.960553 34.595
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 32.08
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 37.725
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05665 135.06
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0765319 96.504
FDWM Fidelity Women's Leadership ETF 0.59 25.5
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 37.49
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 37.66
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 39.46
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 43.505
HAPY Harbor Corporate Culture Leaders ETF 1.2 24.535
JKG iShares Morningstar Mid-Cap ETF 0.50547 251.079
TWHIX American Century Heritage Investor Class 1.02 26.65
TWCUX American Century Ultra Investor Class 0.55 102.64
JKH iShares Morningstar Mid-Cap Growth ETF 1.00949 374.169
WEBB Web Blockchain Media Inc. 1.25683 0.0001
AVLV Avantis U.S. Large Cap Value ETF 0.03 72.04
FCUS Pinnacle Focused Opportunities ETF 4.05 30.385
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.10701 45.86
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01492 51.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 33.165
IOCT Innovator International Developed Power Buffer ETF- October 0.08 34.12
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 30.535
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 28.665
CBUY.DE ISHS-MS.ACW.SRI DLA 0.29562 6.192
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08107 6.803
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.44295 5.437
WHCA.AS iShares MSCI World Health Care 0.59568 4.2401
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.59568 7.0165
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06981 7.4834
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.32915 9.021
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4509
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.29562 7.1192
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund -18.47 14.12
MEDX Horizon Kinetics Medical ETF 6.61 29.2701
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.158335 40.97
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.20442 51.18
BKIV BNY Mellon Innovators ETF 2.19 39.6392
BKWO BNY Mellon Women's Opportunities ETF 0.49 37.6488
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.57953 392.72
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.16019 77.625
FMED Fidelity Covington Trust - Disruptive Medicine ETF 5.53 24.45
DUBS Aptus Large Cap Enhanced Yield ETF 0.02 36.27
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 0.188252 37.04
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.105165 34.82
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.113867 23.8802
QIS Simplify Multi-Qis Alternative ETF -0.281027 19.42
VGS.AX Vanguard MSCI Index International Shares ETF 0.06702 148.4
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.15 58.74
VTS.AX Vanguard US Total Market Shares Index ETF 0.08409 489.43
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.15 65.3
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06562 115.11
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.19581 43.81
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0805 108.51
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07755 83.36
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05665 135.04
DCOR Dimensional ETF Trust 0.0594846 71.435
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 1.25683 12.748
IWRD.AS iShares MSCI World UCITS ETF 0.07389 76.66
CGBL Capital Group Core Balanced ETF 0.36 34.875
AVLC American Century ETF Trust 0.04 75.82
CVRT Calamos ETF Trust 1.60172 35.5999
VEMPX Vanguard Extended Market Index InstlPlus 0.68338 392.02
VIGIX Vanguard Growth Index Institutional 0.18051 245.09
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00179443 39.87
JDOC JPMorgan Healthcare Leaders ETF 0.62 51.42
HRTS Tema Cardiovascular and Metabolic ETF 2.45 30.3299
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.296024 36.1
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0712 6.54
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01066 33.56
SCWS.SW iShares MSCI World SRI UCITS ETF 0.32907 6.886
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.18356 43.245
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0712 6.775
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.10667 32.75
IWDD.AS iShares Core MSCI World UCITS ETF 0.0733 7.0257
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07797 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.1 36.085
SWDA.MI iShares Core MSCI World UCITS ETF 0.0733 105.76
HQGO Hartford US Quality Growth ETF 0.233553 58.7989
LSEQ Harbor ETF Trust Harbor Long-Sh 0.972822 28.07
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.0976 18.794
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.10344 47.55
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.0499
GGUS 0.16 62.84
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08409 297.56
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0712 6.321
MNTL Tema Neuroscience and Mental Health ETF 7.74 23.805
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.38 51.76
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0712 588
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.166315 14.62
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0550199 17.24
INRO BlackRock U.S. Industry Rotation ETF 0.03764 31.2999
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 1.05 29.287
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0712 567.35
VTWIX Vanguard Total World Stock Index I 0.05076 280.23
GARP 0.07736 64.665
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.102547 246
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.10667 38.685
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0691524 102.48
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.88 57.895
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.50968 65.52
DXUV Dimensional ETF Trust 0.0445572 58.14
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.97 30.1
WUSA WisdomTree US Domestic Economy ETF 0.129803 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 23.605
XMAG Defiance Large Cap ex-Mag 7 ETF 0.15 21.955
CGMM Capital Group U.S. Small and Mid Cap ETF 0.92 28.45
NXTI Simplify Next Intangible Core Index ETF 1.46244 32.01
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 26.9082
BFRZ Innovator ETFs Trust 0.15 26.29
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