Profile
ALNY NVO VRTX REGN MRNA SGEN
Company Name Alnylam Pharmaceuticals, Inc. Novo Nordisk A/S Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Moderna, Inc. Seagen Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $30.08B $579.91B $126.85B $115.26B $46.43B $43.15B
Employees 2.10K 66.02K 5.40K 13.68K 5.60K 3.26K
CEO Dr. Yvonne L. Greenstreet M.B.A., MBChB Mr. Lars Fruergaard Jorgensen Dr. Reshma Kewalramani FASN, M.D. Dr. Leonard S. Schleifer M.D., Ph.D. Mr. Stephane Bancel Mr. David R. Epstein B.Sc., M.B.A.
Ratings
ALNY NVO VRTX REGN MRNA SGEN
Quant Rating Score 3 5 4 4 3 3
Quant Rating Neutral Strong Buy Buy Buy Neutral Neutral
Trading
ALNY NVO VRTX REGN MRNA SGEN
Last Close $237.83 $131.54 $491.57 $1063.6 $121.14 $228.74
High 52 $261.02 $199.54 $492.13 $1100.05 $166.61 $228.9
Low 52 $143.31 $87.78 $340.48 $727.13 $69.51 $191.57
Price vs. 52 Week High -8.88 % -34.08 % -0.11 % -3.31 % -27.29 % -0.07 %
Price vs. 52 Week Low 65.95 % 49.85 % 44.38 % 46.27 % 74.28 % 19.4 %
Total Return
ALNY NVO VRTX REGN MRNA SGEN
1 Month Return 43.53 % -7.34 % 4.88 % 0.99 % -9.19 % 0 %
3 Month Return 63.13 % 5.01 % 22.92 % 18.16 % 15.97 % 0 %
6 Month Return 29.31 % 24.69 % 11.69 % 12.81 % 21.5 % 0 %
9 Month Return 47 % 36.61 % 35.85 % 31.56 % 50.67 % 6.14 %
YTD Return 24.25 % 27.15 % 20.81 % 21.1 % 21.81 % 0 %
1 Year Return 18.87 % -20.6 % 35.62 % 44.78 % -4.18 % 17.51 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALNY NVO VRTX REGN MRNA SGEN
Dividend Yield Percentage (TTM) - 0.15 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 3.09 % 1.1 % 8.49 % 6.2 % -3.65 % -3.35 %
Dividend Per Share (TTM) - 0.2 % - - - -
Payout Ratio (TTM) - 47.03 % - - - -
Growth
ALNY NVO VRTX REGN MRNA SGEN
Asset Growth 7.99 % 30.35 % 25.23 % 13.23 % -28.74 % -1.21 %
Gross Profit Growth 74.75 % 32.32 % 9.25 % 6.49 % -85.12 % 22.93 %
Revenue Growth 76.23 % 31.26 % 10.17 % 7.76 % -64.94 % 24.65 %
Revenue 3 Year 241.5 % 90.51 % 59.87 % 55.67 % 2356.27 % 91.84 %
Revenue 5 Year 1865.57 % 124.2 % 218.58 % 110.3 % 1070.62 % 215.48 %
Revenue 10 Year 1810.11 % 66.11 % 608.27 % 549.62 % 6447.35 % 494.04 %
EBIT Growth 64.06 % 37.11 % -12.94 % -14.6 % -145 % 10.13 %
Net Income Growth 61.08 % 50.71 % 8.96 % -8.87 % -156.37 % 9.51 %
Net Income 3 Yeari Growth Per Share 52.78 % 106.79 % 34.59 % 13.48 % -529.9 % -764.83 %
Net Income 5 Yeari Growth Per Share 53.44 % 133.86 % 70.33 % 74.02 % -160.17 % -276.93 %
Net Income 10 Yeari Growth Per Share -143.14 % 98.61 % 809.6 % 871.12 % -2046.03 % -624.16 %
Operating Income Growth 64.06 % 37.11 % -12.94 % -14.6 % -145 % 10.13 %
Operating Cash Flow Growth (CFG) 119.24 % 38.06 % -14.35 % -8.39 % -162.6 % 9.07 %
Operating 3 Year CFG 115.59 % 118.29 % 9.63 % 76.95 % -253.56 % -148.34 %
Operating 5 Year CFG 114.91 % 163.51 % 174.78 % 125.17 % -100.11 % -195.86 %
Operating 10 Year CFG 174.76 % 150.92 % 6084.35 % 713.56 % -4698.89 % -2622.09 %
EPS Growth 62.15 % 52.28 % 8.33 % -8.54 % -158.15 % 10.81 %
EPS Diluted Growth 62.15 % 52.37 % 8.35 % -9.03 % -161.39 % 10.81 %
Book Value Per Share -35.86 % 29 % 25.58 % 15.03 % -25.28 % -9.83 %
Share Holder 3 Year Equity Growth Per Share -119.99 % 75.22 % 104.06 % 137.56 % 439.94 % 33.92 %
Share Holder 5 Year Equity Growth Per Share -113.65 % 121.9 % 291.14 % 219.1 % 92.24 % 220.81 %
Share Holder 10 Year Equity Growth Per Share -140.22 % 49.62 % 1030.79 % 1286.9 % 1519.81 % 691.19 %
Dividend Per Share Growth - 26.89 % - - - -
Dividend 3 Year Growth Per Share - 64.4 % - - - -
Dividend 5 Year Growth Per Share - 80.03 % - - - -
Dividend 10 Year Growth Per Share - 95.44 % - - - -
Debt Growth 103.19 % 4.74 % 44.1 % 0.06 % 3.58 % -23.28 %
Free Cash Flow Growth 106.84 % 9.17 % -16.47 % -17.11 % -183.5 % 3.67 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2022
Profitability
ALNY NVO VRTX REGN MRNA SGEN
Gross Profit Margin TTM 83.95 % 84.65 % 86.86 % 87.16 % 21.77 % 75.4 %
Return on Assets TTM -8.68 % 29.87 % 16.81 % 11.22 % -35.67 % -20.64 %
Return on Equity TTM 131.01 % 91.82 % 23.61 % 15.15 % -41.83 % -28.06 %
Return on Capital Employed TTM -6.1 % 82.5 % 20.67 % 12.53 % -35.81 % -29.5 %
Net Income Per EBT TTM 102.26 % 79.81 % 84.31 % 95.44 % 124.28 % 101.53 %
EBT Per Ebit TTM 184.72 % 101.7 % 114.62 % 104.74 % 93.44 % 93.47 %
EBIT Per Revenue TTM -8.78 % 45.03 % 40.85 % 29.46 % -99.69 % -34.37 %
Cash Flow To Debt Ratio TTM 7.73 % 346.88 % 546.79 % 238.94 % -232.98 % -475.96 %
Receivables Turnover TTM 6.23 3.87 5.68 2.51 13.32 3.64
Payables Turnover TTM 4.11 2.88 3.81 2.51 22.04 2.52
Inventory Turnover TTM 3.42 1.12 1.65 0.62 13.67 1.07
Fixed Asset Turnover TTM 278.66 % 248.64 % 685.31 % 310.02 % 186.78 % 471.71 %
Asset Turnover TTM 52.38 % 81.71 % 42.57 % 38.12 % 30.81 % 63.3 %
Operating Cash Flow Per Share TTM 1.5 20.95 15.27 43.96 -7.54 -2.87
Free Cash Flow Per Share TTM 1.01 11.28 13.48 36.87 -9.61 -3.73
Cash Per Share TTM 1879.91 % 208.61 % 3939.31 % 9758.35 % 2235.6 % 657.5 %
Operating Cash Flow Sales Ratio TTM 9.44 % 38.24 % 38.74 % 36.17 % -55.91 % -23.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 67.59 % 53.85 % 88.22 % 83.87 % 127.41 % 129.82 %
Cash Flow Coverage Ratios TTM 7.73 % 346.88 % 546.79 % 238.94 % -232.98 % -475.96 %
Price To Free Cash Flows Ratio TTM 235.35 78.98 36.46 29 -12.64 -61.54
Price To Operating Cash Flows Ratio TTM 158.63 43.03 32.18 24.19 -16.06 -79.67
Price Cash Flow Ratio TTM 158.63 43.03 32.18 24.19 -16.06 -79.67
Income Statement (TTM)
ALNY NVO VRTX REGN MRNA SGEN
Revenue $1.83B $232.26B $9.84B $13.12B $6.75B $1.96B
Gross Profit $1.52B $196.5B $8.58B $11.3B $2.06B $1.55B
Gross Profit Ratio 83.02% 84.6% 87.17% 86.16% 30.52% 79.1%
EBITDA $-0.23B $112.94B $3.93B $5.13B $-3.21B $-0.62B
Net Income $-0.44B $83.68B $3.62B $3.95B $-4.71B $-0.61B
EPS Diluted -3.52 18.62 13.89 34.77 -12.34 -3.3
Balance Sheet (MRQ)
ALNY NVO VRTX REGN MRNA SGEN
Long Term Debt $2.34B $20.53B $0.72B $2.7B $1.22B $0.04B
Total Liabilities $4.05B $207.93B $5.15B $7.11B $4.57B $0.87B
Total Equity $-0.22B $106.56B $17.58B $25.97B $13.85B $2.8B
Total Investments $1.68B $17.5B $3.45B $13.51B $4.68B $1.42B
Total Debt $2.68B $27.01B $0.81B $2.7B $1.24B $0.04B
Total Assets $3.83B $314.49B $22.73B $33.08B $18.43B $3.67B
Cash Flow Statement (TTM)
ALNY NVO VRTX REGN MRNA SGEN
Net Income $-0.44B $83.68B $3.62B $3.95B $-4.71B $-0.61B
Inventory $0.02B $-7.42B $-0.32B $-0.27B $0.75B $-0.23B
Dividends Paid $0B $-31.77B $0B $0B $0B $0B
Operating Cash Flow $0.1B $108.91B $3.54B $4.59B $-3.12B $-0.45B
Capital Expenditure $-0.06B $-38.9B $-0.26B $-0.93B $-0.71B $-0.08B
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ETFs With Exposure to ALNY
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.04 272.495
XBI SPDR S&P Biotech ETF 2.87552 97.57
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 43.195
IWD iShares Russell 1000 Value ETF 0.01549 179.34
USMV iShares MSCI USA Min Vol Factor ETF 0.25622 85.61
IBB iShares Biotechnology ETF 3.12221 144.57
IWF iShares Russell 1000 Growth ETF 0.10523 367.045
SCHB Schwab U.S. Broad Market ETF 0.0598812 64
VT Vanguard Total World Stock Index Fund 0.02 114.67
SCHX Schwab U.S. Large-Cap ETF 0.0638399 65.291
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06141 120.98
ACWI iShares MSCI ACWI ETF 0.04336 114.205
IWB iShares Russell 1000 ETF 0.06382 302.555
VUG Vanguard Growth Index Fund 0.08 376.42
SCHG Schwab U.S. Large-Cap Growth ETF 0.11315 101.755
XT iShares Exponential Technologies ETF 0.71472 59.335
MTUM iShares MSCI USA Momentum Factor ETF 0.04659 193.25
VV Vanguard Large Cap Index Fund 0.04 253.755
IWR iShares Russell Mid-Cap ETF 0.29617 83.2
IWS iShares Russell Mid-Cap Value ETF 0.04378 124.65
VO Vanguard Mid Cap Index Fund 0.25 247.94
IWV iShares Russell 3000 ETF 0.06128 314.667
IWP iShares Russell Mid-Cap Growth ETF 1.08046 111.06
LABU Direxion Daily S&P Biotech Bull 3X Shares 1.75566 130.06
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 108.467
VHT Vanguard Health Care Index Fund 0.31 271.545
FBT First Trust NYSE Arca Biotechnology Index Fund 5.34 161.21
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.028 40.255
BIB ProShares Ultra Nasdaq Biotechnology 0.903938 65.86
VOT Vanguard Mid-Cap Growth Index Fund 0.54 233.07
VXF Vanguard Extended Market Index Fund 0.28 174.95
BBH VanEck Biotech ETF 0 176.93
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00579 186.796
VTHR Vanguard Russell 3000 Index Fund 0.04 245.02
SCHK Schwab 1000 Index ETF 0.0619889 53.1763
VONV Vanguard Russell 1000 Value Index Fund 0.02 78.68
ONEQ Fidelity Nasdaq Composite Index ETF 0.11 70.7299
AIEQ AI Powered Equity ETF 0.15 36.97
FFTY Innovator IBD 50 ETF 2.02 26.99
FHLC Fidelity MSCI Health Care Index ETF 0.481759 70.0726
FTC First Trust Large Cap Growth AlphaDEX Fund 0.38 123.15
FTLS First Trust Long/Short Equity ETF 0.14 62.498
ILCB iShares Morningstar U.S. Equity ETF 0.066 76.485
ILCG iShares Morningstar Growth ETF 0.13338 81.79
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0427 205.78
BIBL Inspire 100 ETF 0.468899 39.01
BLES Inspire Global Hope ETF 0.18388 37.63
BTEC Principal Healthcare Innovators ETF 4.77252 38.6671
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 19.05
EPS WisdomTree U.S. Earnings 500 Fund 0.0002146 57.85
EQAL Invesco Russell 1000 Equal Weight ETF 0.124 45.7001
ESGU iShares ESG Aware MSCI USA ETF 0.09753 121.161
ETHO Etho Climate Leadership U.S. ETF 0.59 58.4
EUSA iShares MSCI USA Equal Weighted ETF 0.29004 90.17
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.19 125.062
FEX First Trust Large Cap Core AlphaDEX Fund 0.19 99.1246
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.37 28.31
FXH First Trust Health Care AlphaDEX Fund 2.33 107.11
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 73.01
IYH iShares U.S. Healthcare ETF 0.5803 62.365
IYY iShares Dow Jones U.S. ETF 0.06355 134.41
JHMH John Hancock Multifactor Health Care ETF 0.46 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.04 66.265
IMCB iShares Morningstar Mid-Cap ETF 0.31601 72.19
IMCG iShares Morningstar Mid-Cap Growth ETF 0.62984 68.6001
JMOM JPMorgan U.S. Momentum Factor ETF 0.23 53.985
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.83 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.16 81.2467
NUMG Nuveen ESG Mid-Cap Growth ETF 2.49 42.195
PBUS Invesco PureBeta MSCI USA ETF 0.062 55.2701
PTH Invesco DWA Healthcare Momentum ETF 1.93 44.98
PWS Pacer WealthShield ETF 0.37 30.12
QUS SPDR MSCI USA StrategicFactors ETF 0.085611 149.7
RBUS Nationwide Risk-Based U.S. Equity ETF 0.38 38.0149
RXL ProShares Ultra Health Care 0.13 103.9
SHE SPDR SSGA Gender Diversity Index ETF 0.125149 109.42
SIZE iShares MSCI USA Size Factor ETF 0.29642 140.6
SUSA iShares MSCI USA ESG Select ETF 0.1662 114.74
TOK iShares MSCI Kokusai ETF 0.04931 111.68
TUSA First Trust Dividend Strength ETF 0.05 46.1232
URTH iShares MSCI World ETF 0.04703 150.225
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.12 154.54
VONE Vanguard Russell 1000 Index Fund 0.04 250.216
VONG Vanguard Russell 1000 Growth Index Fund 0.06 94.44
DWSH AdvisorShares Dorsey Wright Short ETF -1.86 7.16
GNOM Global X Genomics & Biotechnology ETF 6.41 11.22
SDG iShares MSCI Global Impact ETF 0.30457 77.84
VETS Pacer Military Times Best Employers ETF 0.37 38.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03124 56.28
XMU.TO iShares MSCI Min Vol USA Index ETF 0.25643 78.9
VMGMX Vanguard Mid-Cap Growth Index Fund 0.54 99.8
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.54 91.18
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.21 172.35
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.04 93.93
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04 93.91
VQNPX Vanguard Growth and Income Fund 0.01 64.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 105.3
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06 140.4
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06 282.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 47.97
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 47.96
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 47.97
VHGEX Vanguard Global Equity Fund Investor Shares 0.39 35.64
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.008236 61.9821
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 43.91
LOUP Innovator Loup Frontier Tech ETF 0.08 46.06
KOMP SPDR S&P Kensho New Economies Composite ETF 0.174037 48.5296
AUSF Global X Adaptive U.S. Factor ETF 0.36 41.17
BOUT Innovator IBD Breakout Opportunities ETF 1.14 35.31
IJAN Innovator International Developed Power Buffer ETF - January 0.08 32.03
FLSP Franklin Liberty Systematic Style Premia ETF -0.14 24.83
IQSU IQ Candriam ESG US Equity ETF 0.12 46.14
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 24.6646
HTEC Robo Global Healthcare Technology and Innovation ETF 1.53 28.48
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 28.5661
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 29.99
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 78.9784
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 36.45
ESGV Vanguard ESG U.S. Stock ETF 0.04 98.205
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 39.3
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 35.8926
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 33.855
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 36.75
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 33.44
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 45.3008
BDEC Innovator S&P 500 Buffer ETF - December 0.08 42.1915
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 38.53
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 41.94
BSEP Innovator S&P 500 Buffer ETF - September 0.08 40.83
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 42.3
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 99.7
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 31.89
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 34.4
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 45.3165
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 29.48
BJUN Innovator S&P 500 Buffer ETF - June 0.08 39.46
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 40.861
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 37.51
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 35.33
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 34.448
LSLT Pacer Salt Low truBeta US Market ETF 0.37 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 41.7149
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 40.505
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 34.965
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 37.36
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 29.345
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 37.72
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 32.23
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 37.6812
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 32.92
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 49.15
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 33.93
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 36.36
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 31.43
BFEB Innovator S&P 500 Buffer ETF - February 0.08 40.85
AVUS Avantis U.S. Equity ETF 0.03 91.9748
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 47.65
RECS Columbia Research Enhanced Core ETF 0.05 32.8599
HELX Franklin Genomic Advancements ETF 1.71 32.3
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 33.85
BMAR Innovator S&P 500 Buffer ETF - March 0.08 43.395
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 38.28
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 96.4352
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0427821 95.96
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 47.78
FDG American Century Focused Dynamic Growth ETF 1.49 87.8528
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 31.89
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 34.41
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 32.07
BMAY Innovator S&P 500 Buffer ETF - May 0.08 38.1519
GSID Goldman Sachs MarketBeta International Equity ETF 0 56.9099
GSUS Goldman Sachs MarketBeta US Equity ETF 0 75.43
GERM ETFMG Treatments, Testing and Advancements ETF 10.67 19.1295
USXF iShares ESG Advanced MSCI USA ETF 0.16767 47.02
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 28.5
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 59.79
MID American Century Mid Cap Growth Impact ETF 2.14 56.531
VGHAX Vanguard Health Care Fund Admiral Shares 1.85 94.26
VGHCX Vanguard Health Care Fund Investor Shares 1.85 223.52
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.16917 83.44
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.0979 39.95
BMED BlackRock Future Health ETF 2.85195 25.58
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 0.0627987 38.2001
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 0.07 34.2
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 20.1049
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 20.01
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 2.101 28.2783
QQQN VictoryShares Nasdaq Next 50 ETF 3.36351 29.59
ANEW ProShares MSCI Transformational Changes ETF 0.264822 42.08
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 0.06158 60.32
IBBQ Invesco Nasdaq Biotechnology ETF 2.985 24.09
DFUS Dimensional U.S. Equity ETF 0.0584112 59.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0269157 32.9802
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.95074 6.414
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01196 9.215
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02615 95.084
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02444 88.278
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02651 78.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01183 8.986
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 331.7
VTSAX Vanguard Total Stock Market Index Fund 0.04 131.88
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 27.5276
CDX Simplify High Yield PLUS Credit Hedge ETF -0.419933 23.42
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.14636 60.2
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000337 35.09
AVSU Avantis Responsible U.S. Equity ETF 0.01 63.3
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04468 6644
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 3.27454 6.997
RBOT.MI iShares Automation & Robotics UCITS ETF 0.8 12.182
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06289 563.17
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 7.595
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01295 8.498
I500.L iShares S&P 500 Swap UCITS ETF -0.0113 7.0332
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 85.82
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.15789 9.02
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.21532 44.61
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.07096 11.222
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 135.13
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 361.71
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03271 8.909
FTQI First Trust Nasdaq BuyWrite Income ETF 0.04 20.4988
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.037395 35.32
MSGR Direxion mRNA ETF 6.44278 13.9102
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.3771
ROCI ROC ETF 1.94 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.123678 30.8201
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.187964 35.75
PINK Simplify Health Care ETF 0.492873 31.66
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.25 67.87
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.28 132.99
VITSX Vanguard Total Stock Market Index Fund 0.04 131.9
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 27.768
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 29.33
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 27.25
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 29.25
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 26.651
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 28.4
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 31.59
WDNA WisdomTree BioRevolution Fund 0.0146648 16.47
BUFB Innovator Laddered Allocation Buffer ETF 0.08 30.83
WRND IQ Global Equity R&D Leaders ETF 0.11 29.4688
LRND IQ U.S. Large Cap R&D Leaders ETF 0.31 32.7523
CGGR Capital Group Growth ETF 1.33 33.1789
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 30.63
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.33608 26.9735
GDOC Goldman Sachs Future Health Care Equity ETF 1.12 35.2201
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.32 21.9965
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.599
IWRD.L iShares MSCI World UCITS ETF 0.04873 5909
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02646 103.51
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 1.94427 7.032
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00771 8.158
HEAL.L iShares Healthcare Innovation UCITS ETF 0.48 7.7525
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04796 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05521 8.865
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04321 6.303
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04346 9578.49
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 0.04606 5.9835
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 331.81
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 83.096
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06289 561.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01979 9.795
RBOT.L iShares Automation & Robotics UCITS ETF 0.8 13.26
INAA.SW iShares MSCI North America UCITS ETF 0.06571 102.14
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.53118 10.66
IWLE.DE iShares Core MSCI World UCITS ETF 0.02646 8.2044
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 -0.0113 9.0657
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1088.95
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04282 10.308
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.16336 7.221
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04321 10.432
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 10379
MIDD.L iShares FTSE 250 UCITS ETF 0.32 1977.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.21 3442
STRV Strive 500 ETF 0.06 35.58
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.128436 37.95
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.14 22.9925
AVIE Avantis Inflation Focused Equity ETF 0.34 63.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0203472 35.71
SFLR Innovator Equity Managed Floor ETF 0.1 31.43
STXG Strive 1000 Growth ETF 0.1 40.23
HDUS Hartford Disciplined US Equity ETF 0.0320796 53.14
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 27.86
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 536.26
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04282 9.616
JKE iShares Morningstar Growth ETF 0.09 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 29.9885
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18902 12.802
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 37.669
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.09703 71.18
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.09388 41.015
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0365656 93.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.28 133
VIGAX Vanguard Growth Index Fd Admiral Shs 0.08 191.01
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.04 127.14
BALT Innovator Defined Wealth Shield ETF 0.08 30.21
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 27885.5
IDWR.L iShares MSCI World UCITS ETF 0.05 76.0816
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03307 9.69
VWUSX Vanguard U.S. Growth Fund 0.21 66.5
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.16336 6.086
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 0.07 123.7
IQQN.DE iShares MSCI North America UCITS ETF 0.03942 93.96
IQQW.DE iShares MSCI World UCITS ETF 0.02888 70.074
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06 42.683
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07 2267.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0379 515.66
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07 43378.3
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.53118 9.497
SNXFX Schwab 1000 Index Fund Investor Shares 0.038379 118.25
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.13 74.3299
INAA.L iShares MSCI North America UCITS ETF 0.06571 7920
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
JGRO Jpmorgan Active Growth ETF 0.25 74.72
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.15789 13.9
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 0.08 77.58
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04796 88.4
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.802
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08 8.685
IWDG.L iShares Core MSCI World UCITS ETF 0.02646 916.536
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04392 8015.63
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 29.544
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.22551 9.797
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.05 52.3
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.31 135.52
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.25 307.25
VMGRX Vanguard Mid-Cap Growth Fund 0.8 24.59
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 40.39
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.05891 7
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03271 8.16
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 95.135
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.5 826.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 32.555
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 32.505
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 33.64
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 490.9
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 25.9
FDLS Inspire Fidelis Multi Factor ETF 0.960553 30.86
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 23.36
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 32.55
TSLH Innovator Hedged TSLA Strategy ETF 0.08 27.6925
FDWM Fidelity Women's Leadership ETF 0.59 22.5
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 31.02
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 31.65
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 33.216
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 32.53
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 34.9529
HAPY Harbor Corporate Culture Leaders ETF 1.2 22.4938
JKG iShares Morningstar Mid-Cap ETF 0.21 251.079
JKH iShares Morningstar Mid-Cap Growth ETF 0.41 374.169
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.05 37.65
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 27.52
IOCT Innovator International Developed Power Buffer ETF- October 0.08 29.65
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 25.26
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 23.655
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01196 5.845
WHCA.AS iShares MSCI World Health Care 0.05891 4.9661
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.10335 7.6175
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02772 6.2911
MUSD.AS iShares MSCI USA Swap UCITS ETF -3.12689 7.3958
I50D.AS iShares S&P 500 Swap UCITS ETF 0.0083 6.2165
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund -18.47 13.96
MEDX Horizon Kinetics Medical ETF 4.08 30.2358
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 34.69
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.19037 40.76
BKIV BNY Mellon Innovators ETF 2.01 33.21
BKWO BNY Mellon Women's Opportunities ETF 0.94 32.4797
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.25 334.73
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.08242 65.4312
FMED Fidelity Covington Trust - Disruptive Medicine ETF 4.44 24.72
DUBS Aptus Large Cap Enhanced Yield ETF 0.02 30.553
EQLS Simplify Market Neutral Equity Long/Short ETF -0.554228 23.22
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.105165 31.24
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.113867 25.0368
QIS Simplify Multi-Qis Alternative ETF -0.281924 25.2601
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.10266 51.07
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.09438 55.72
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.18842 38.8
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04783 73.65
DCOR Dimensional ETF Trust 0.030645 60.99
IWRD.AS iShares MSCI World UCITS ETF 0.04873 70.1
VEMPX Vanguard Extended Market Index InstlPlus 0.28 328.19
VIGIX Vanguard Growth Index Institutional 0.08 191.02
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00197561 33.46
JDOC JPMorgan Healthcare Leaders ETF 0.46 59.3815
HRTS Tema Cardiovascular and Metabolic ETF 5.03 34.6883
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01284 29.515
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.10509 34.1
IWDD.AS iShares Core MSCI World UCITS ETF 0.02646 5.8792
SWDA.MI iShares Core MSCI World UCITS ETF 0.04392 95.1
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04 16.662
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07 41.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.44
GGUS 0 49.1629
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04 247.41
MNTL Tema Neuroscience and Mental Health ETF 4.59 26.5711
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.166315 63.74
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0550199 107.29
INRO BlackRock U.S. Industry Rotation ETF 0.01369 26.1399
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.6 23.47
VTWIX Vanguard Total World Stock Index I 0.02 232.82
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