Profile
ALNY VRTX REGN VRNA ARGX SGEN
Company Name Alnylam Pharmaceuticals, Inc. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Verona Pharma plc argenx SE Seagen Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $58.93B $109.52B $81.04B $72.68B $56.13B $43.15B
Employees 2.23K 6.10K 15.16K 0.21K 1.60K 3.26K
CEO Yvonne L. Greenstreet Reshma Kewalramani FASN, Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren EMBA, David R. Epstein
Ratings
ALNY VRTX REGN VRNA ARGX SGEN
Quant Rating Score 2 4 4 1 4 3
Quant Rating Sell Buy Buy Strong Sell Buy Neutral
Trading
ALNY VRTX REGN VRNA ARGX SGEN
Last Close $460.54 $434.02 $704.31 $106.91 $929.61 $228.74
High 52 $491.09 $513.76 $788 $106.91 $929.61 $228.74
Low 52 $224.58 $366.54 $482.92 $37.86 $532.27 $228.74
Price vs. 52 Week High -6.22 % -15.52 % -10.62 % 0 % 0 % 0 %
Price vs. 52 Week Low 105.07 % 18.41 % 45.84 % 182.38 % 74.65 % 0 %
Total Return
ALNY VRTX REGN VRNA ARGX SGEN
1 Month Return -4.39 % 4.13 % 21.84 % 0 % 10.19 % 0 %
3 Month Return 0.8 % 11.32 % 22.74 % 1.06 % 40.57 % 0 %
6 Month Return 61.42 % -1.06 % 18.51 % 49.92 % 64.35 % 0 %
9 Month Return 84.22 % -6.08 % 3.57 % 66.4 % 45.48 % 0 %
YTD Return 95.72 % 7.78 % -1.13 % 130.21 % 51.16 % 0 %
1 Year Return 96.59 % -3.12 % -5.41 % 180.68 % 61.8 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALNY VRTX REGN VRNA ARGX SGEN
Dividend Yield Percentage (TTM) - - 0.45 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 5.97 % 9.76 % 4.25 % -147.93 % 65.28 % -5.87 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 6.06 % - - -
Profitability
ALNY VRTX REGN VRNA ARGX SGEN
Gross Profit Margin TTM 51.22 % 86.28 % 85.39 % 95.15 % 65.82 % 79.1 %
Return on Assets TTM 0.9 % 14.78 % 11.4 % -11.01 % 15.06 % -16.61 %
Return on Equity TTM 26.13 % 19.62 % 15.31 % -30.05 % 18.96 % -20.8 %
Return on Capital Employed TTM 8.03 % 19.59 % 10.32 % -8.31 % 5.04 % -21.46 %
Net Income Per EBT TTM -136.38 % 82.61 % 88.98 % 111.64 % 237.3 % 101.33 %
EBT Per Ebit TTM -12.07 % 111.4 % 139.5 % 130.36 % 147.38 % 98.26 %
EBIT Per Revenue TTM 8.25 % 34.06 % 25.89 % -25.86 % 13.47 % -31.24 %
Cash Flow To Debt Ratio TTM 20.32 % 202.64 % 187.43 % -29.66 % 932.29 % -1043.73 %
Receivables Turnover TTM 3.33 6.02 2.51 1.93 1.91 3.91
Payables Turnover TTM 2.69 0.4 2.3 2.37 0.9 1.97
Inventory Turnover TTM 4.2 0.99 0.64 0.94 2.26 0.96
Fixed Asset Turnover TTM 463.12 % 388.59 % 284.82 % 6536.22 % 5009.77 % 665.41 %
Asset Turnover TTM 66.16 % 47.15 % 35.47 % 29.27 % 31.97 % 53.41 %
Operating Cash Flow Per Share TTM 2.02 14.55 48.94 -0.85 5.67 -2.46
Free Cash Flow Per Share TTM 1.68 13.06 40.09 -0.85 5.58 -2.88
Cash Per Share TTM 2072.79 % 2459.7 % 8148.65 % 511.43 % 5536.58 % 939.52 %
Operating Cash Flow Sales Ratio TTM 8.28 % 31.71 % 35.59 % -43.23 % 17.54 % -23.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.26 % 89.76 % 81.92 % 100.75 % 98.47 % 117.04 %
Cash Flow Coverage Ratios TTM 20.32 % 202.64 % 187.43 % -29.66 % 932.29 % -1043.73 %
Price To Free Cash Flows Ratio TTM 266.2 32.82 19.51 -995.27 140.32 -81.26
Price To Operating Cash Flows Ratio TTM 222.27 29.34 16.03 -126.33 160.27 -93.1
Price Cash Flow Ratio TTM 222.27 29.34 16.03 -126.33 160.27 -93.1
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ETFs With Exposure to ALNY
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.09132 336.16
XBI SPDR S&P Biotech ETF 1.40255 123.195
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 49.56
IWD iShares Russell 1000 Value ETF 0.01838 209.98
USMV iShares MSCI USA Min Vol Factor ETF 0.06727 95.32
INFO IHS Markit Ltd. 0.3 24.514
IBB iShares Biotechnology ETF 4.63605 173.83
IWF iShares Russell 1000 Growth ETF 0.17567 476.45
SCHB Schwab U.S. Broad Market ETF 0.0860416 26.315
VT Vanguard Total World Stock Index Fund 0.05481 140.98
SCHX Schwab U.S. Large-Cap ETF 0.0917468 27
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08851 149.14
ACWI iShares MSCI ACWI ETF 0.0633 141.47
IWB iShares Russell 1000 ETF 0.08891 374.44
ACWF iShares MSCI Global Multifactor ETF 0.0143 32.7935
VUG Vanguard Growth Index Fund 0.20581 490.84
SCHG Schwab U.S. Large-Cap Growth ETF 0.199802 32.8
XT iShares Exponential Technologies ETF 0.54995 74.43
MTUM iShares MSCI USA Momentum Factor ETF 0.4954 250.25
VV Vanguard Large Cap Index Fund 0.10327 315.7
PRF Invesco FTSE RAFI US 1000 ETF 0.011937 46.88
IWR iShares Russell Mid-Cap ETF 0.44353 96.95
IWS iShares Russell Mid-Cap Value ETF 0.05306 141.52
VO Vanguard Mid Cap Index Fund 0.66233 292.15
IWV iShares Russell 3000 ETF 0.08453 388.14
IWP iShares Russell Mid-Cap Growth ETF 1.86358 138.8
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.887191 166.65
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.11 132.36
LRGF iShares U.S. Equity Factor ETF 0.16363 69.625
VHT Vanguard Health Care Index Fund 0.96207 294.53
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.47325 4.15
PDP Invesco DWA Momentum ETF 0.567334 117.32
FBT First Trust NYSE Arca Biotechnology Index Fund 0.000001 214.54
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.013622 46.21
BIB ProShares Ultra Nasdaq Biotechnology 3.08327 83.53
VOT Vanguard Mid-Cap Growth Index Fund 1.54924 283.31
VXF Vanguard Extended Market Index Fund 0.74072 210.83
JHMM John Hancock Multifactor Mid Cap ETF 0.35 65.67
BBH VanEck Biotech ETF 3.96 197.86
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06947 230.47
PBE Invesco Dynamic Biotechnology & Genome ETF 7.271 83.065
VTHR Vanguard Russell 3000 Index Fund 0.08649 301.155
SCHK Schwab 1000 Index ETF 0.0891919 32.89
VONV Vanguard Russell 1000 Value Index Fund 0.01763 92.145
ONEQ Fidelity Nasdaq Composite Index ETF 0.18 91.92
AIEQ AI Powered Equity ETF 0.55 45.02
FFTY Innovator IBD 50 ETF 0.91 35.74
FHLC Fidelity MSCI Health Care Index ETF 1.0515 75.85
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 159.871
FTLS First Trust Long/Short Equity ETF 0.63 71.44
ILCB iShares Morningstar U.S. Equity ETF 0.0904 94.635
ILCG iShares Morningstar Growth ETF 0.17904 104.215
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0655 248.945
BBP Virtus LifeSci Biotech Products ETF 2.03 80.09
BIBL Inspire 100 ETF 0.468899 45.49
BLES Inspire Global Hope ETF 0.18388 43.08
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 17.665
EPS WisdomTree U.S. Earnings 500 Fund 0.03013 71.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.083745 52.73
ESGU iShares ESG Aware MSCI USA ETF 0.13325 149.44
ETHO Etho Climate Leadership U.S. ETF 0.45 65.4963
EUSA iShares MSCI USA Equal Weighted ETF 0.18239 103.535
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 162.375
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 118.465
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.06 56.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.000001 33.15
FXH First Trust Health Care AlphaDEX Fund 0.000001 118.325
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.115
ICVT iShares Convertible Bond ETF 0.47485 100.35
IYH iShares U.S. Healthcare ETF 0.93171 66.38
IYY iShares Dow Jones U.S. ETF 0.09215 166.255
JHMH John Hancock Multifactor Health Care ETF 0.46 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.09 80.14
IMCB iShares Morningstar Mid-Cap ETF 0.47325 83.07
IMCG iShares Morningstar Mid-Cap Growth ETF 0.96515 81.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.35 68.65
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 56.735
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.83 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.16 97.89
NUMG Nuveen ESG Mid-Cap Growth ETF 2.49 47.09
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.085142 60.59
ONEO SPDR Russell 1000 Momentum Focus ETF 0.026817 129.355
PBUS Invesco PureBeta MSCI USA ETF 0.098373 68.635
PTH Invesco DWA Healthcare Momentum ETF 2.30845 54.25
PWS Pacer WealthShield ETF 0.34 33.5
QUS SPDR MSCI USA StrategicFactors ETF 0.022697 174.06
RBUS Nationwide Risk-Based U.S. Equity ETF 0.38 38.0149
ROUS Hartford Multifactor US Equity ETF 0.361259 58.16
RXL ProShares Ultra Health Care 0.13 53.77
SHE SPDR SSGA Gender Diversity Index ETF 0.202213 129.865
SIZE iShares MSCI USA Size Factor ETF 0.18068 161.85
SUSA iShares MSCI USA ESG Select ETF 0.23727 139.76
TOK iShares MSCI Kokusai ETF 0.0757 137.836
TUSA First Trust Dividend Strength ETF 0.05 46.1232
URTH iShares MSCI World ETF 0.06923 185.66
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.31682 192.3
VONE Vanguard Russell 1000 Index Fund 0.09041 309.79
VONG Vanguard Russell 1000 Growth Index Fund 0.17599 122.66
DWSH AdvisorShares Dorsey Wright Short ETF -1.86 6.935
GNOM Global X Genomics & Biotechnology ETF 3.5 46.3818
SUSL iShares ESG MSCI USA Leaders ETF 0.18784 120.51
SDG iShares MSCI Global Impact ETF 0.31285 85.51
VETS Pacer Military Times Best Employers ETF 0.34 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.98
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.09 70.19
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.09 55.09
XTR.TO iShares Diversified Monthly Income ETF 0 11.82
XMU.TO iShares MSCI Min Vol USA Index ETF 0.07 89.39
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.07 38.72
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0071 42.07
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0123 56.9
VMO.TO Vanguard Global Momentum Factor ETF 0.17544 79.57
VMGMX Vanguard Mid-Cap Growth Index Fund 1.54924 122.05
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.54924 111.49
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.49727 216.66
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.09095 114.39
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.09095 114.37
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.58108 41.42
VQNPX Vanguard Growth and Income Fund 0.022 73.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.022 120.71
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.093 175.14
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.093 352.5
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05649 53.5
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05649 53.49
VBINX Vanguard Balanced Index Fund Investor Shares 0.05649 53.49
VHGEX Vanguard Global Equity Fund Investor Shares 0.42032 42.52
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.03298 76.065
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03959 49.47
REVS Columbia Research Enhanced Value ETF 0.02 28.6121
LOUP Innovator Loup Frontier Tech ETF 0.08 76.96
KOMP SPDR S&P Kensho New Economies Composite ETF 0.039029 61.48
AFLG First Trust Active Factor Large Cap ETF 0.000001 39.44
AUSF Global X Adaptive U.S. Factor ETF 0.36 46.21
BOUT Innovator IBD Breakout Opportunities ETF 1 37.345
IJAN Innovator International Developed Power Buffer ETF - January 0.08 35.75
FLSP Franklin Liberty Systematic Style Premia ETF -0.14 27.155
IQSU IQ Candriam ESG US Equity ETF 0 54.4884
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 29.27
HTEC Robo Global Healthcare Technology and Innovation ETF 1.53 36.21
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 32.945
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 33.55
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.08 96.6674
NTSX WisdomTree U.S. Efficient Core Fund 0.07553 55.215
QGRO American Century U.S. Quality Growth ETF 0.09 114.08
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.175962 63.18
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 41.65
ESGV Vanguard ESG U.S. Stock ETF 0.10509 121.13
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 46.07
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 41.565
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 39.71
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 42.95
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 37.895
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 54.13
BDEC Innovator S&P 500 Buffer ETF - December 0.08 49.3
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 43.67
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 47.56
BSEP Innovator S&P 500 Buffer ETF - September 0.08 48.99
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 50.4
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.09 123.7
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 36.375
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 38.815
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 54.255
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 33.515
BJUN Innovator S&P 500 Buffer ETF - June 0.08 46.365
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 49.765
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.29 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.34 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 44.26
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 40.29
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 39.45
NULC Nuveen ESG Large-Cap ETF 0.232635 52.48
LSLT Pacer Salt Low truBeta US Market ETF 0.34 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 49.18
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 46.52
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 38.815
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 42.85
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 32.52
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 43.15
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 37.1
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 43.435
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 38.515
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 57.63
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 39.08
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 41.355
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.075
BFEB Innovator S&P 500 Buffer ETF - February 0.08 48.125
AVUS Avantis U.S. Equity ETF 0 111.45
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 60.82
RECS Columbia Research Enhanced Core ETF 0.09 40.95
HELX Franklin Genomic Advancements ETF 3.86 38.0575
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 39.58
BMAR Innovator S&P 500 Buffer ETF - March 0.08 52.52
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 44.535
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 109.684
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0744644 119.247
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 131.15
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 53.34
FDG American Century Focused Dynamic Growth ETF 3.76 123.42
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 34.81
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 39.29
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 36.25
BMAY Innovator S&P 500 Buffer ETF - May 0.08 44.42
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 67.7704
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 94.67
GERM ETFMG Treatments, Testing and Advancements ETF 11.39 19.1577
USXF iShares ESG Advanced MSCI USA ETF 0.25732 57.36
VIRS Pacer BioThreat Strategy ETF 0.34 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 31.48
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 72.115
MID American Century Mid Cap Growth Impact ETF 1.49 66.6861
VGHAX Vanguard Health Care Fund Admiral Shares 1.80454 89.34
VGHCX Vanguard Health Care Fund Investor Shares 1.80454 211.83
DRMU.TO Desjardins RI USA 0.102672 51.03
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 33.91
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.04 40.34
XGRO.TO iShares Core Growth ETF Portfolio 0.03 35.21
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.51
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.26 102.89
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.13 50.55
GBAL.TO iShares ESG Balanced ETF Portfolio 0.08 57.48
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.05 48.83
GEQT.TO iShares ESG Equity ETF Portfolio 0.12 76.38
GGRO.TO iShares ESG Growth ETF Portfolio 0.1 66.77
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.5 42.62
BMED BlackRock Future Health ETF 0.46847 30.9376
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 0.0643153 46.865
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 0.1 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 20.3
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 20.345
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 3.10543 36.8
QQQN VictoryShares Nasdaq Next 50 ETF 3.63907 31.65
ANEW ProShares MSCI Transformational Changes ETF 0.264822 51.1231
EQOP Natixis U.S. Equity Opportunities ETF 1.107 28.9325
EJH E-Home Household Service Holdings Limited 0.0904 0.883
WGRO WisdomTree U.S. Growth & Momentum Fund 1.93 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.43119 17.56
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 6.22 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.12452 74.19
IBBQ Invesco Nasdaq Biotechnology ETF 4.56049 29.04
DFUS Dimensional U.S. Equity ETF 0.0905226 74.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0419388 39.48
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 4.54651 7.285
2B7J.DE iShares MSCI World SRI UCITS ETF 0.30749 8.959
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0492506 60.958
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.100672 55.91
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.10439 233.22
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.19889 233.5
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.14413 234.45
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.322733 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07482 10.614
EGV2.DE Lyxor Smart Overnight Return 0.00384757 102.937
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1716 88.58
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07234 111.465
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07278 106.825
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06243 92.69
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.155498 88.72
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0492506 335.94
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.155498 231.35
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07482 10.284
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.068494 84.46
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07662 380.34
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06811 114.58
VNRA.DE Vanguard FTSE North America UCITS ETF 0.0919 147.82
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06037 144.84
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.302995 102.18
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0753248 121.89
VTSAX Vanguard Total Stock Market Index Fund 0.09132 163.71
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 30.41
CDX Simplify High Yield PLUS Credit Hedge ETF -0.392544 22.56
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06037 167.92
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06037 164.46
CLSE Convergence Long/Short Equity ETF 0.26 27.275
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.21356 73.25
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.08594 60.5
AVSU Avantis Responsible U.S. Equity ETF 0 75.83
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.16124 38.2365
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06243 8114
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.30749 12.02
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 4.54651 8.45
RBOT.MI iShares Automation & Robotics UCITS ETF 0.8 13.876
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 4.5579 52.1
ACWD.L SPDR MSCI ACWI UCITS ETF 0.082789 285.68
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.100672 4895
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.100672 59.18
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09652 705.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00375644 46.2675
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07482 9.0035
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0532 10.343
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1106 7029
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1716 102.66
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0717634 8.3125
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0930222 9.3495
I500.L iShares S&P 500 Swap UCITS ETF 0 8.587
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06243 107.49
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.5054 11.116
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12764 54.08
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.277802 49.2
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00375644 68.28
LSPU.L Lyxor S&P 500 UCITS ETF 0.0492506 70.6725
MXUD.L Invesco MSCI USA UCITS ETF 0.1055 91.61
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.155498 102.84
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.5146 6.3935
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.10309 14.204
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.30749 8.021
SP5C.L Lyxor S&P 500 UCITS ETF 0.0492506 493.43
SP5L.L Lyxor S&P 500 UCITS ETF 0.0492506 372.525
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.173561 15.727
SUAP.L iShares MSCI USA SRI UCITS ETF 0.43119 6.7155
SUWG.L iShares MSCI World SRI UCITS ETF 0.30749 7.8415
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.044646 11.488
SWRD.L SPDR MSCI World UCITS ETF 0.070599 47.205
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00375644 61.28
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10355 165.995
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07662 440.8
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06811 127.3
VDNR.L Vanguard FTSE North America UCITS ETF 0.0919 167.115
VNRA.L Vanguard FTSE North America UCITS ETF 0.0919 171.38
VNRG.L Vanguard FTSE North America UCITS ETF 0.0919 129.36
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.591273 61.08
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.104275 201.19
XDWD.L Xtrackers MSCI World UCITS ETF 0.0753248 141.26
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0753248 117.59
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0815091 28.57
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.322733 79.635
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0696367 3833
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.196188 204.18
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.122944 60.495
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.112913 59.46
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.235854 11.975
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.235854 74.62
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.167743 50.92
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0807076 551.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07548 10.508
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.84
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.055328 42.6029
MSGR Direxion mRNA ETF 6.44278 13.9102
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 59.1443
ROCI ROC ETF 1.94 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.171079 35.9521
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.205278 43.4498
PINK Simplify Health Care ETF 0.492873 37.85
VNRT.L Vanguard FTSE North America UCITS ETF 0.0919 126.24
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.66233 79.93
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.74072 159.93
VITSX Vanguard Total Stock Market Index Fund 0.09132 163.74
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 31.785
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 33.26
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 61.7611
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 31.4
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 33.16
WINN Harbor Long-Term Growers ETF 0.81819 31.465
VOTE Engine No. 1 Transform 500 ETF 0.09 80.375
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 36.92
WDNA WisdomTree BioRevolution Fund 0.51352 17.3681
BUFB Innovator Laddered Allocation Buffer ETF 0.08 36.32
WRND IQ Global Equity R&D Leaders ETF 0.15 37.1044
PFUT Putnam Sustainable Future ETF 2.62 25.915
LRND IQ U.S. Large Cap R&D Leaders ETF 0 41.0612
CGGO Capital Group Global Growth Equity ETF 0.36 34.58
CGGR Capital Group Growth ETF 1.45 44.295
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 35.15
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.16597 29.0914
GDOC Goldman Sachs Future Health Care Equity ETF 2.38 37.1381
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.66567 27.6296
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0815091 24.65
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.0532 7.815
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0696367 43.77
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.259196 69.51
IWRD.L iShares MSCI World UCITS ETF 0.06819 7069
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07234 129.26
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 4.54651 8.415
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0532 9.438
HEAL.L iShares Healthcare Innovation UCITS ETF 0.48 9.1675
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0710581 139.87
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.302995 75.16
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07278 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.318113 218.6
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.167743 43.92
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.167743 81.69
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07548 11.02
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.10309 7.795
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0674 11856
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.30749 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 0.756203 58.98
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.302995 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.068494 84.433
SUWU.SW iShares MSCI World SRI UCITS ETF 0.31511 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.06935 7.2986
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07662 378.34
SC0J.F Invesco MSCI World UCITS ETF 0.0765 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07731 95.156
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07731 32.29
GNOM.L Global X Genomics & Biotechnology UCITS ETF 3.511 8.163
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.107359 135.6
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0492506 60.95
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0492506 256.4
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0492506 335.8
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.107359 116.981
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0492506 425.34
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0492506 190.36
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09652 703.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07482 11.926
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.28219 7231
RBOT.L iShares Automation & Robotics UCITS ETF 0.8 16.1
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.322733 46.955
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.35262 102.046
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.322733 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.07113 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.09097 127.06
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.112913 51.25
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.591273 4605
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.112481 158.086
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.113838 549.237
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 1.05418 63.88
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31974 12.25
IWLE.DE iShares Core MSCI World UCITS ETF 0.07234 9.7576
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0696367 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.30749 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.302995 75.12
SUWS.L iShares MSCI World SRI UCITS ETF 0.30749 10.38
SC0J.DE Invesco MSCI World UCITS ETF 0.0765 119.585
SPPW.DE SPDR MSCI World UCITS ETF 0.070599 40.728
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 11.3658
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1362.48
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.07482 12.314
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.104275 152.48
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 5.68498 44.81
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0807076 551.302
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.235854 64.38
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.104275 137.6
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.43119 11.7482
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.196188 15414
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.43119 1931.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.10309 12.256
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.16727 7.322
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.10309 13.129
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.113838 595.304
MXUS.L Invesco MSCI USA UCITS ETF 0.1055 199.87
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.07235 248.05
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.082789 246.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10355 12586
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.104275 22.812
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.5146 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.112913 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.32 2059.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06811 96.07
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06811 132.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12764 4050
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00384757 107.9
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00384757 121130
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00384757 1279.4
SMOR.SW Lyxor Smart Overnight Return 0.00384757 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.5054 1303.5
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0930222 12.374
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0717634 10.998
SBIO.L Invesco NASDAQ Biotech UCITS ETF 4.5579 60.385
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.277802 3713
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 3.1046 3378.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.277802 42.09
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.122944 37.745
STRV Strive 500 ETF 0.1 44.19
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.343633 47.7345
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.14 22.9925
AVIE Avantis Inflation Focused Equity ETF 0.5 66.3131
DFSU Dimensional US Sustainability Core 1 ETF 0.0521845 43.345
SFLR Innovator Equity Managed Floor ETF 0.15 36.705
STXG Strive 1000 Growth ETF 0.12 51.075
SYNB Putnam Biorevolution ETF 1.24 31.6114
HDUS Hartford Disciplined US Equity ETF 0.104251 65.8588
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 27.35
MEDI Harbor Health Care ETF 0.421209 32.755
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.591273 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10426 661.55
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0753248 10671
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.10309 11.33
JKE iShares Morningstar Growth ETF 0.17904 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 38.875
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.5054 14.894
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1106 80.31
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 47.7164
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.28219 82.56
SC0H.DE Invesco MSCI USA UCITS ETF 0.1055 172.535
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12764 46.675
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0919 144.2
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.104275 173.435
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.203616 47.285
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0365656 16.57
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.74072 159.94
VIGAX Vanguard Growth Index Fd Admiral Shs 0.20581 252.65
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.10327 159.44
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.43119 15.152
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1.05418 55.1
BALT Innovator Defined Wealth Shield ETF 0.08 33.17
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07662 33152.5
IDWR.L iShares MSCI World UCITS ETF 0.06819 93.65
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.155498 7768
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0765 138.64
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.100672 4475
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07548 12.186
VWUSX Vanguard U.S. Growth Fund 0.49727 83.56
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.15045 6.412
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.49277 1415.8
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 0.10355 143.73
IQQN.DE iShares MSCI North America UCITS ETF 0.09097 109.54
IQQW.DE iShares MSCI World UCITS ETF 0.06819 80.77
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.10049 52.322
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.104 2842.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09652 608.3
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06775 5.8
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09652 53265
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.49741 10.856
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06037 124.18
SNXFX Schwab 1000 Index Fund Investor Shares 0.038379 14.76
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.112913 4485
IWLG IQ Winslow Large Cap Growth ETF 1.02 54.6742
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.18 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1716 9734.5
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0492506 231.975
INAA.L iShares MSCI North America UCITS ETF 0.09097 9588
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.06775 5.4355
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.736565 68.08
SWLD.L SPDR MSCI World UCITS ETF 0.070599 35.645
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06775 7.708
XDWG.L Xtrackers MSCI World UCITS ETF 0.0753248 28.335
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.43119 10.128
LSPX.L Lyxor S&P 500 UCITS ETF 0.0492506 5336.3
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.0532 8.2655
IDNA.L iShares MSCI North America UCITS ETF 0.09097 127.03
XZME.F XTR.MSCIUSES 2C HED.EOA 0.235854 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0651712 47.59
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.05 20.44
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.49277 18.749
GNOG.L Global X Genomics & Biotechnology UCITS ETF 3.511 6.164
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0765 10473
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1131 79.65
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 5.68498 34.635
USPX Franklin U.S. Equity Index ETF 0.09 60.03
HLGE Hartford Longevity Economy ETF 0.148319 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.113838 549.5
JGRO Jpmorgan Active Growth ETF 0.73 94.03
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06811 100.3
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 3.1046 44.71
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1716 7755.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1106 93.04
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.5054 17.275
ACWI.L SPDR MSCI ACWI UCITS ETF 0.082789 215.715
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.756203 50.86
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.196188 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) 4.54651 6.3775
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.28219 95.74
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.100672 64.7925
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07278 106.76
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06775 7.1935
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06037 126.74
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.07235 287.69
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0532 8.922
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.43119 1325.5
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.259196 6082
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.104275 15189
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.10309 10.73
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07682 2898.5
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 1.05418 4827.25
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.235854 56.385
IWDG.L iShares Core MSCI World UCITS ETF 0.07234 1117.25
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.322733 5998.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07234 9758
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07193 7.664
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07731 34.686
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.082789 23.715
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31974 10.568
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.11542 65.62
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.96207 147.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.66233 361.82
VMGRX Vanguard Mid-Cap Growth Fund 0.79059 28.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06811 109.76
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07682 36.88
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05481 49.86
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.67895 6.816
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07548 9.509
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.30749 12.032
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07234 111.4
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.167743 38.445
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31974 925.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 37.89
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 37.315
JKD iShares Morningstar U.S. Equity ETF 0.0904 221.911
TYNE Direxion Nanotechnology ETF 1.83886 17.2638
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 41.055
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10426 570.84
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 29.455
FDLS Inspire Fidelis Multi Factor ETF 0.960553 35.945
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.34 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.107359 117
ILDR First Trust Innovation Leaders ETF 1.7 32.94
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 38.3
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.107359 163.01
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06037 141.88
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0753248 101.4
FDWM Fidelity Women's Leadership ETF 0.59 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 39.17
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 38.445
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 40.23
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 44.33
HAPY Harbor Corporate Culture Leaders ETF 1.2 24.535
JKG iShares Morningstar Mid-Cap ETF 0.47325 251.079
TWHIX American Century Heritage Investor Class 1.62 25.89
TWCUX American Century Ultra Investor Class 1.26 106.5
JKH iShares Morningstar Mid-Cap Growth ETF 0.96515 374.169
WEBB Web Blockchain Media Inc. 0.857604 0.0001
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.155498 88.7
AVLV Avantis U.S. Large Cap Value ETF 0.03 74.685
FCUS Pinnacle Focused Opportunities ETF 3.69 32.7971
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.11542 47.24
GLOF iShares Trust - iShares Global Equity Factor ETF 0.0143 52.745
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 33.945
IOCT Innovator International Developed Power Buffer ETF- October 0.08 34.33
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 31.185
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 29.55
CBUY.DE ISHS-MS.ACW.SRI DLA 0.2799 6.454
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07482 7.005
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.06161 5.69
WHCA.AS iShares MSCI World Health Care 0.67895 4.8792
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.67895 7.9052
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06935 7.7028
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.32915 9.2996
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6887
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.2799 7.2643
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund -18.47 14.25
OPGIX Invesco Global Opportunities Fund 0 51.27
MEDX Horizon Kinetics Medical ETF 5.45 33.9344
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.148216 41.994
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.23585 53.19
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 0.66233 394.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.15163 79.85
FMED Fidelity Covington Trust - Disruptive Medicine ETF 5.53 28.8351
DUBS Aptus Large Cap Enhanced Yield ETF 0.02 37.7465
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 38.81
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.105165 35.95
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.113867 23.425
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.155498 88.69
QIS Simplify Multi-Qis Alternative ETF -0.281027 17.25
VGS.AX Vanguard MSCI Index International Shares ETF 0.07266 155.04
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.14 60.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.09132 514.83
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.14 68.65
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.07016 119.11
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.05 45.58
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.08441 113.74
CURE.AX Global X S&P Biotech ETF 1.44 64.1
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.03 53.92
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07254 86.06
CAML Congress Large Cap Growth ETF 1.86 38.925
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06037 141.8
DCOR Dimensional ETF Trust 0.0495687 73.57
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.857604 13.356
IWRD.AS iShares MSCI World UCITS ETF 0.06819 80.735
CGBL Capital Group Core Balanced ETF 0.66 35.29
AVLC American Century ETF Trust 0.03 78.42
CVRT Calamos ETF Trust 0.448901 38.5771
VEMPX Vanguard Extended Market Index InstlPlus 0.74072 394.67
VIGIX Vanguard Growth Index Institutional 0.20581 252.67
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00179443 41.0917
JDOC JPMorgan Healthcare Leaders ETF 0.4 59.3027
HRTS Tema Cardiovascular and Metabolic ETF 1.69 35.92
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.276177 36.6277
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0658 6.885
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01066 35.05
SCWS.SW iShares MSCI World SRI UCITS ETF 0.30749 7.06
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.16849 44.345
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0658 7.128
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.09877 34.24
IWDD.AS iShares Core MSCI World UCITS ETF 0.07234 7.2299
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07682 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.1 36.41
SWDA.MI iShares Core MSCI World UCITS ETF 0.07234 111.43
HQGO Hartford US Quality Growth ETF 0.209073 60.5403
LSEQ Harbor ETF Trust Harbor Long-Sh 0.899519 28.78
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.09287 19.562
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.1016 48.83
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 53.92
GGUS 0.16 63.8336
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09132 307.16
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0658 6.643
MNTL Tema Neuroscience and Mental Health ETF 7.74 23.805
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.38 53.165
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0658 624.3
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.166315 14.73
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0550199 17.72
INRO BlackRock U.S. Industry Rotation ETF 0.05699 32.2102
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 1.05 29.98
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0658 602.4
RND First Trust Exchange-Traded Fun 0.000001 30.6162
VAFIX Invesco American Franchise Y 1.54992 35.18
VTWIX Vanguard Total World Stock Index I 0.05481 287.45
GARP 0.07565 67.625
KLMT Invesco Exchange-Traded Fund Tr 0.077906 30.8758
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0492506 259.05
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.09877 39.775
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0621107 108.08
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.84 58.6182
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.1954 67.6899
DXUV Dimensional ETF Trust 0.0368953 59.4
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.97 29.5935
WUSA WisdomTree US Domestic Economy ETF 0.129803 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.745
XMAG Defiance Large Cap ex-Mag 7 ETF 0.14 22.61
CGMM Capital Group U.S. Small and Mid Cap ETF 0.92 28.655
NXTI Simplify Next Intangible Core Index ETF 1.1898 32.348
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.27
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.1 58.6249
BFRZ Innovator ETFs Trust 0.14 26.84
BDVL iShares Disciplined Volatility Equity Active ETF 0.08684 25.3782
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06037 132.28
GXLC Global X Funds - Global X U.S. 500 ETF 0.11 81.9426
TBXU Direxion Shares ETF Trust 1.645 33.7725
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 1.06 50.4921
ENHU iShares Enhanced Large Cap Core Active ETF 0.08881 25.2019
ESGW.SG Invesco MSCI World ESG Universa 0.1106 80.24
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0696367 47.645
AW10.SG WisdomTree U.S. Quality Growth 0.05 20.485
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.112481 126.2
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