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 $33.74B $128.84B $64.28B $43.15B $39.39B $22.77B
Employees 2.23K 6.10K 15.16K 3.26K 1.60K 6.77K
CEO Dr. Yvonne L. Greenstreet M.B.A., M.D. Dr. Reshma Kewalramani FASN, M.D. Dr. Leonard S. Schleifer M.D., Ph.D. Mr. David R. Epstein B.Sc., M.B.A. Mr. Timothy Van Hauwermeiren EMBA, M.Sc. Dr. Ugur Sahin M.D.
Ratings
ALNY VRTX REGN SGEN ARGX BNTX
Quant Rating Score 1 2 4 3 3 3
Quant Rating Strong Sell Sell Buy Neutral Neutral Neutral
Trading
ALNY VRTX REGN SGEN ARGX BNTX
Last Close $258.35 $429.6 $547.67 $228.74 $569.12 $94.78
High 52 $296.75 $516.74 $1201.76 $228.74 $671.75 $126.88
Low 52 $146.93 $396.64 $546.39 $228.74 $356.01 $78.36
Price vs. 52 Week High -12.94 % -16.86 % -54.43 % 0 % -15.28 % -25.3 %
Price vs. 52 Week Low 75.83 % 8.31 % 0.23 % 0 % 59.86 % 20.95 %
Total Return
ALNY VRTX REGN SGEN ARGX BNTX
1 Month Return 6.21 % -10.93 % -4.95 % 0 % 0.94 % 0.68 %
3 Month Return -6.46 % -8.46 % -22.81 % 0 % -11.99 % -19.41 %
6 Month Return -6.88 % -16.86 % -33.89 % 0 % -4.51 % -14.33 %
9 Month Return -4.14 % -8.29 % -51.59 % 0 % 6.38 % 17.3 %
YTD Return 9.79 % 6.68 % -23.12 % 0 % -7.46 % -16.82 %
1 Year Return 70.67 % 2.53 % -43.42 % 0 % 48.77 % 2.95 %
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) - - 0.15 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -1.49 % -1.65 % 3.85 % -2.27 % -44.32 % 0.54 %
Dividend Per Share (TTM) - - 0.88 % - - -
Payout Ratio (TTM) - - 2.08 % - - -
Profitability
ALNY VRTX REGN SGEN ARGX BNTX
Gross Profit Margin TTM 86.01 % 86.09 % 84.94 % 72.37 % 46.33 % 80.28 %
Return on Assets TTM -6.4 % -2.38 % 11.98 % -11.76 % 13.45 % -2.99 %
Return on Equity TTM -509.33 % -3.28 % 14.77 % -16.53 % 16.83 % -3.47 %
Return on Capital Employed TTM -3.68 % -1.3 % 11.35 % -16.87 % -0.31 % -5.29 %
Net Income Per EBT TTM 75.89 % -215.53 % 90.27 % 100.55 % 25990.14 % 98.26 %
EBT Per Ebit TTM 308.03 % -100.69 % 129.3 % 94.01 % -18.79 % 64.79 %
EBIT Per Revenue TTM -4.91 % -2.24 % 27.37 % -36.09 % -0.77 % -38.69 %
Cash Flow To Debt Ratio TTM -3.47 % -28.16 % 146.15 % -185.98 % -201.37 % 95.3 %
Receivables Turnover TTM 5.62 6.84 2.53 1.98 2.46 1.8
Payables Turnover TTM 3.37 3.71 3.01 1.54 1.83 1.26
Inventory Turnover TTM 5.01 1.27 0.66 0.65 2.93 1.9
Fixed Asset Turnover TTM 337.41 % 425.82 % 300.07 % 256.83 % 5106.8 % 231.22 %
Asset Turnover TTM 55.72 % 48.84 % 37.52 % 34.46 % 35.83 % 12.15 %
Operating Cash Flow Per Share TTM -0.35 -1.91 37.05 -1.12 -1.07 1.01
Free Cash Flow Per Share TTM -0.58 -3.07 28.3 -1.62 -1.09 -0.87
Cash Per Share TTM 2024.29 % 2375.11 % 7825.12 % 657.5 % 4597.04 % 6985.08 %
Operating Cash Flow Sales Ratio TTM -1.92 % -4.48 % 28.06 % -16.85 % -3.54 % 8.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 167.11 % 160.43 % 76.4 % 144.14 % 102.26 % -86.7 %
Cash Flow Coverage Ratios TTM -3.47 % -28.16 % 146.15 % -185.98 % -201.37 % 95.3 %
Price To Free Cash Flows Ratio TTM -447.57 -163.02 21.29 -141.85 -505.86 -98.32
Price To Operating Cash Flows Ratio TTM -745.64 -261.97 16.35 -203.89 -601.06 85.2
Price Cash Flow Ratio TTM -745.64 -261.97 16.35 -203.89 -601.06 85.2
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 $0.48B $5.32B $-0.62B $0B $-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 $0.8B $-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 0.06 277.95
XBI SPDR S&P Biotech ETF 2.86392 76.355
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 44.4
IWD iShares Russell 1000 Value ETF 0.01611 184.95
USMV iShares MSCI USA Min Vol Factor ETF 0.24678 92.1
INFO IHS Markit Ltd. 0.3 19.76
IBB iShares Biotechnology ETF 4.06481 116.55
IWF iShares Russell 1000 Growth ETF 0.11636 374.82
SCHB Schwab U.S. Broad Market ETF 0.0590395 21.7735
VT Vanguard Total World Stock Index Fund 0.04 118.77
SCHX Schwab U.S. Large-Cap ETF 0.06282 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06431 123.37
ACWI iShares MSCI ACWI ETF 0.04565 119.13
IWB iShares Russell 1000 ETF 0.06736 310.26
VUG Vanguard Growth Index Fund 0.16 387.73
SCHG Schwab U.S. Large-Cap Growth ETF 0.128648 25.96
XT iShares Exponential Technologies ETF 0.57386 59.075
MTUM iShares MSCI USA Momentum Factor ETF 0.34306 217.305
VV Vanguard Large Cap Index Fund 0.07 259.95
PRF Invesco FTSE RAFI US 1000 ETF 0.003 39.73
IWR iShares Russell Mid-Cap ETF 0.30792 86.665
IWS iShares Russell Mid-Cap Value ETF 0.0466 126.045
VO Vanguard Mid Cap Index Fund 0.43 262.63
IWV iShares Russell 3000 ETF 0.06468 321.38
IWP iShares Russell Mid-Cap Growth ETF 1.05181 126.42
LABU Direxion Daily S&P Biotech Bull 3X Shares 2.02591 46.23
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 111.395
LRGF iShares U.S. Equity Factor ETF 0.06392 58.76
VHT Vanguard Health Care Index Fund 0.57 242.71
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 153.25
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.032 38.26
BIB ProShares Ultra Nasdaq Biotechnology 1.23882 39.68
VOT Vanguard Mid-Cap Growth Index Fund 1 256.36
VXF Vanguard Extended Market Index Fund 0.52 177.3
BBH VanEck Biotech ETF 4.96 139.87
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04036 196.15
PBE Invesco Dynamic Biotechnology & Genome ETF 4.564 60.025
VTHR Vanguard Russell 3000 Index Fund 0.06 249.52
SCHK Schwab 1000 Index ETF 0.0609031 27.235
VONV Vanguard Russell 1000 Value Index Fund 0.02 81.25
ONEQ Fidelity Nasdaq Composite Index ETF 0.12 70.57
AIEQ AI Powered Equity ETF 0.55 38.945
FFTY Innovator IBD 50 ETF 0.46 27.72
FHLC Fidelity MSCI Health Care Index ETF 0.549522 62.53
FTC First Trust Large Cap Growth AlphaDEX Fund 0.68 137.05
FTLS First Trust Long/Short Equity ETF 0.63 63.91
ILCB iShares Morningstar U.S. Equity ETF 0.0706 78.23
ILCG iShares Morningstar Growth ETF 0.13389 85.41
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0499 206.64
BIBL Inspire 100 ETF 0.468899 38.63
BLES Inspire Global Hope ETF 0.18388 38.6601
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 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.0002162 58.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.096 46.845
ESGU iShares ESG Aware MSCI USA ETF 0.11875 123.29
ETHO Etho Climate Leadership U.S. ETF 0.3 55.29
EUSA iShares MSCI USA Equal Weighted ETF 0.20278 93.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.34 134.02
FEX First Trust Large Cap Core AlphaDEX Fund 0.34 102.305
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.57 24.61
FXH First Trust Health Care AlphaDEX Fund 1.83 99.88
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.52
IYH iShares U.S. Healthcare ETF 0.69241 55.37
IYY iShares Dow Jones U.S. ETF 0.06685 137.7
JHMH John Hancock Multifactor Health Care ETF 0.46 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.04 67.895
IMCB iShares Morningstar Mid-Cap ETF 0.32574 75.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.62417 74.39
JMOM JPMorgan U.S. Momentum Factor ETF 0.23 58.42
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 49.8
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.83 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.16 83.41
NUMG Nuveen ESG Mid-Cap Growth ETF 2.49 45.15
ONEO SPDR Russell 1000 Momentum Focus ETF 0.014146 116.919
PBUS Invesco PureBeta MSCI USA ETF 0.071 56.68
PTH Invesco DWA Healthcare Momentum ETF 1.93 36.38
PWS Pacer WealthShield ETF 0.37 30.055
QUS SPDR MSCI USA StrategicFactors ETF 0.085411 155.08
RBUS Nationwide Risk-Based U.S. Equity ETF 0.38 38.0149
RXL ProShares Ultra Health Care 0.13 39.705
SHE SPDR SSGA Gender Diversity Index ETF 0.129282 115.935
SIZE iShares MSCI USA Size Factor ETF 0.19192 145.64
SUSA iShares MSCI USA ESG Select ETF 0.17221 116.925
TOK iShares MSCI Kokusai ETF 0.05435 116.45
TUSA First Trust Dividend Strength ETF 0.05 46.1232
URTH iShares MSCI World ETF 0.05001 156.73
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.25 157.16
VONE Vanguard Russell 1000 Index Fund 0.07 256.72
VONG Vanguard Russell 1000 Growth Index Fund 0.12 96.45
DWSH AdvisorShares Dorsey Wright Short ETF -1.86 8.04
GNOM Global X Genomics & Biotechnology ETF 5.2 7.49
SDG iShares MSCI Global Impact ETF 0.23984 73.23
VETS Pacer Military Times Best Employers ETF 0.37 38.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03192 58.1
XMU.TO iShares MSCI Min Vol USA Index ETF 0.24585 86.19
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0153 35.26
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0031 48.09
VMGMX Vanguard Mid-Cap Growth Index Fund 0.88 110.4
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1 100.85
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.39 175.94
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06 94.58
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.32 34.33
VQNPX Vanguard Growth and Income Fund 0.05 60.39
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 98.57
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07 144.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06 291.8
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 47
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 47
VHGEX Vanguard Global Equity Fund Investor Shares 0.49 35.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.011292 63.75
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 44.26
REVS Columbia Research Enhanced Value ETF 0.01 24.75
LOUP Innovator Loup Frontier Tech ETF 0.08 50.275
KOMP SPDR S&P Kensho New Economies Composite ETF 0.026717 48.81
AFLG First Trust Active Factor Large Cap ETF 0.06 33.77
AUSF Global X Adaptive U.S. Factor ETF 0.36 42.85
BOUT Innovator IBD Breakout Opportunities ETF 1 33.755
IJAN Innovator International Developed Power Buffer ETF - January 0.08 32.96
FLSP Franklin Liberty Systematic Style Premia ETF -0.14 24.11
IQSU IQ Candriam ESG US Equity ETF 0.15 46.0302
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 25.705
HTEC Robo Global Healthcare Technology and Innovation ETF 1.53 26.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 30.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 30.675
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
NTSX WisdomTree U.S. Efficient Core Fund 0.00059 45.64
VALT ETFMG Sit Ultra Short ETF 6.3 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 37.49
ESGV Vanguard ESG U.S. Stock ETF 0.08 99.525
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 34.86
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 38.07
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.08 42.145
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 39.11
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 42.645
BSEP Innovator S&P 500 Buffer ETF - September 0.08 42.11
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 102.1
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 47.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 29.36
BJUN Innovator S&P 500 Buffer ETF - June 0.08 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 42.68
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 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 36.03
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 34.52
LSLT Pacer Salt Low truBeta US Market ETF 0.37 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 41.76
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 38.41
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 30.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 37.85
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 50.865
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 35.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.47 32.04
BFEB Innovator S&P 500 Buffer ETF - February 0.08 41.755
AVUS Avantis U.S. Equity ETF 0 92.75
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 49.64
RECS Columbia Research Enhanced Core ETF 0.07 33.395
HELX Franklin Genomic Advancements ETF 2.87 26.07
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.08 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 40.115
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 96.27
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0502871 101.23
BKLC BNY Mellon US Large Cap Core Equity ETF 0.07 107.94
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 48.415
FDG American Century Focused Dynamic Growth ETF 1.49 95.96
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.08 39.83
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.12
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
GERM ETFMG Treatments, Testing and Advancements ETF 11.39 19.1577
USXF iShares ESG Advanced MSCI USA ETF 0.18107 48.315
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 27.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 61.2801
MID American Century Mid Cap Growth Impact ETF 2.14 60.01
VGHAX Vanguard Health Care Fund Admiral Shares 1.46 71.65
VGHCX Vanguard Health Care Fund Investor Shares 2.05 169.94
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.18202 86.41
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11956 41.61
BMED BlackRock Future Health ETF 1.38309 23.6
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 0.0567176 38.74
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 31.32
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 20.145
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 2.303 29.62
QQQN VictoryShares Nasdaq Next 50 ETF 3.63907 31.65
ANEW ProShares MSCI Transformational Changes ETF 0.264822 46.5339
EQOP Natixis U.S. Equity Opportunities ETF 1.107 28.9325
WGRO WisdomTree U.S. Growth & Momentum Fund 1.93 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.11806 61.28
IBBQ Invesco Nasdaq Biotechnology ETF 4.015 19.495
DFUS Dimensional U.S. Equity ETF 0.0684994 61.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0335645 33.075
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 3.45489 5.111
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01924 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04956 96.318
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0479 90.696
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04514 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02732 8.857
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 331.48
VTSAX Vanguard Total Stock Market Index Fund 0.06 135.4
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 28.2509
CDX Simplify High Yield PLUS Credit Hedge ETF -0.392544 22.995
CLSE Convergence Long/Short Equity ETF -0.31 22.09
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.15549 61.195
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000337 43.5
AVSU Avantis Responsible U.S. Equity ETF 0 62.98
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04547 6762.5
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 3.817 5.75
RBOT.MI iShares Automation & Robotics UCITS ETF 0.8 12.134
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07229 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01312 8.848
I500.L iShares S&P 500 Swap UCITS ETF 0.03624 7.03
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 89.97
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.31754 9.8395
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13074 48.22
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.07777 11.59
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 138.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 373.1
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05638 9.022
FTQI First Trust Nasdaq BuyWrite Income ETF 0.12 18.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.038069 36.46
MSGR Direxion mRNA ETF 6.44278 13.9102
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
ROCI ROC ETF 1.94 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.125273 29.995
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.212168 35.6485
PINK Simplify Health Care ETF 0.492873 28.02
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.43 71.81
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.52 134.56
VITSX Vanguard Total Stock Market Index Fund 0.06 135.42
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 28.735
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 32.53
WDNA WisdomTree BioRevolution Fund 0.0191381 12.1
BUFB Innovator Laddered Allocation Buffer ETF 0.08 31.5001
WRND IQ Global Equity R&D Leaders ETF 0.11 29.6322
LRND IQ U.S. Large Cap R&D Leaders ETF 0.21 31.935
CGGO Capital Group Global Growth Equity ETF 0.48 29.225
CGGR Capital Group Growth ETF 1.08 35.9
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 31.635
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.33533 28.22
GDOC Goldman Sachs Future Health Care Equity ETF 1.12 31.22
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.735 22.7
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.654
IWRD.L iShares MSCI World UCITS ETF 0.04944 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04933 108.43
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 3.817 5.743
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01304 8.248
HEAL.L iShares Healthcare Innovation UCITS ETF 0.48 7.24
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04641 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05537 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.07777 6.444
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04844 9950
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.09 6.422
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.04678 6.2152
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 332.75
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 82.824
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06908 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01924 9.96
RBOT.L iShares Automation & Robotics UCITS ETF 0.8 13.68
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.31745 6.1892
INAA.SW iShares MSCI North America UCITS ETF 0.06403 105.02
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.34329 10.98
IWLE.DE iShares Core MSCI World UCITS ETF 0.04933 8.3274
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 0.08307 9.3476
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1121.45
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0722 10.29
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.16727 7.331
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.07777 10.752
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 10371.5
MIDD.L iShares FTSE 250 UCITS ETF 0.32 1919.2
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.21 3626.5
STRV Strive 500 ETF 0.07 36.45
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.115639 39.25
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.14 22.9925
AVIE Avantis Inflation Focused Equity ETF 0.35 59.95
DFSU Dimensional US Sustainability Core 1 ETF 0.0590053 36.07
SFLR Innovator Equity Managed Floor ETF 0.11 31.71
STXG Strive 1000 Growth ETF 0.09 41.27
SYNB Putnam Biorevolution ETF 1.28 26.91
HDUS Hartford Disciplined US Equity ETF 0.0654621 54.47
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 23.78
MEDI Harbor Health Care ETF 0.0191834 24.245
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 547.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07163 9.552
JKE iShares Morningstar Growth ETF 0.09 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 32.11
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18902 13.506
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 37.6
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.09703 74.26
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.21061 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0365656 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.52 134.57
VIGAX Vanguard Growth Index Fd Admiral Shs 0.16 199.59
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07 131.39
BALT Innovator Defined Wealth Shield ETF 0.08 31.565
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 28062.5
IDWR.L iShares MSCI World UCITS ETF 0.05 79.235
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05537 10.158
VWUSX Vanguard U.S. Growth Fund 0.31 67.9
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.15045 6.202
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 0.07 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.06679 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.04971 70.378
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07 43.693
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07 2341.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07134 515.74
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07 43657.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.49741 9.931
SNXFX Schwab 1000 Index Fund Investor Shares 0.038379 121.64
IWLG IQ Winslow Large Cap Growth ETF 1.04 45.36
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.13 76.6329
INAA.L iShares MSCI North America UCITS ETF 0.06748 7905
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.05 18.808
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
HLGE Hartford Longevity Economy ETF 0.132932 30.1807
JGRO Jpmorgan Active Growth ETF 0.33 76.48
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.31754 15.215
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.01 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.16173 83.59
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05379 90.67
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.856
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08 8.7055
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05 2564
IWDG.L iShares Core MSCI World UCITS ETF 0.04933 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04933 8153
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 29.946
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.52068 9.761
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09 53.72
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.57 122.77
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.43 325.06
VMGRX Vanguard Mid-Cap Growth Fund 0.33 25.8
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 41.99
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.10377 6.114
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05593 8.224
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 96.285
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.5 826
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 34.25
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 34.36
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
TYNE Direxion Nanotechnology ETF 1.83886 17.2638
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 35.185
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 486.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 26.76
FDLS Inspire Fidelis Multi Factor ETF 0.960553 28.775
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 24.8106
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 35.065
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
FDWM Fidelity Women's Leadership ETF 0.59 21.99
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 33.64
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 38.805
HAPY Harbor Corporate Culture Leaders ETF 1.2 22.795
JKG iShares Morningstar Mid-Cap ETF 0.21 251.079
TWHIX American Century Heritage Investor Class 1.02 23.6
TWCUX American Century Ultra Investor Class 0.55 85.61
JKH iShares Morningstar Mid-Cap Growth ETF 0.41 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.03 63.875
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09 38.67
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.08 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 24.41
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01924 5.91
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.44295 5.095
WHCA.AS iShares MSCI World Health Care 0.10377 4.35
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.11401 6.8776
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04678 6.5112
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.32915 7.6892
I50D.AS iShares S&P 500 Swap UCITS ETF 0.09885 6.3538
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund -18.47 13.44
MEDX Horizon Kinetics Medical ETF 5.11 25.34
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 35.54
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.12589 41.4769
BKIV BNY Mellon Innovators ETF 2.19 32.7981
BKWO BNY Mellon Women's Opportunities ETF 0.49 33.13
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.43 354.15
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.08242 67.495
FMED Fidelity Covington Trust - Disruptive Medicine ETF 4.95 23.24
DUBS Aptus Large Cap Enhanced Yield ETF 0.02 31.08
EQLS Simplify Market Neutral Equity Long/Short ETF 0.049307 22.0916
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.533074 32.38
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.105165 30.79
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.113867 24.899
QIS Simplify Multi-Qis Alternative ETF -0.281027 22.1499
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.11328 51.43
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.10665 59.22
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.19581 43.91
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04488 73.96
DCOR Dimensional ETF Trust 0.0469364 61.66
IWRD.AS iShares MSCI World UCITS ETF 0.0474 70.36
CGBL Capital Group Core Balanced ETF 0.24 31.22
AVLC American Century ETF Trust 0.03 64.93
VEMPX Vanguard Extended Market Index InstlPlus 0.52 332.06
VIGIX Vanguard Growth Index Institutional 0.16 199.61
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00179443 34.7
JDOC JPMorgan Healthcare Leaders ETF 0.05 49.67
HRTS Tema Cardiovascular and Metabolic ETF 1.8 27.4695
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.211553 30.38
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00959 30.655
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.11677 34.9125
IWDD.AS iShares Core MSCI World UCITS ETF 0.04316 6.1093
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 0.04735 96.31
HQGO Hartford US Quality Growth ETF 0.0550258 50.01
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00550057 28.7599
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04 16.748
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07 41.495
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
GGUS 0 51.45
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06 254.04
MNTL Tema Neuroscience and Mental Health ETF 5.51 22.1648
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.166315 65.39
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0550199 111.29
INRO BlackRock U.S. Industry Rotation ETF 0.05587 26.41
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.71 22.94
VTWIX Vanguard Total World Stock Index I 0.04 242.05
GARP 0.05817 53.59
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.73 53.305
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.02929 55.47
DXUV Dimensional ETF Trust 0.0365296 50.31
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.97 26.755
WUSA WisdomTree US Domestic Economy ETF 0.129803 23.72
FTCE First Trust Exchange-Traded Fun 0.15 20.05
XMAG Defiance Large Cap ex-Mag 7 ETF 0.09 19.72
CGMM Capital Group U.S. Small and Mid Cap ETF 0.89 24.54
NXTI Simplify Next Intangible Core Index ETF 0.928648 28.79
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 24.78
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