Profile
ARCT NVO VRTX REGN SGEN ARGX
Company Name Arcturus Therapeutics Holdings Inc. Novo Nordisk A/S Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Seagen Inc. argenx SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $489.20M $456.40B $116.20B $80.34B $43.15B $34.68B
Employees 0.18K 71.88K 5.40K 14.17K 3.26K 1.15K
CEO Mr. Joseph E. Payne M.Sc. Mr. Lars Fruergaard Jorgensen 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.
Ratings
ARCT NVO VRTX REGN SGEN ARGX
Quant Rating Score 2 3 3 4 3 1
Quant Rating Sell Neutral Neutral Buy Neutral Strong Sell
Trading
ARCT NVO VRTX REGN SGEN ARGX
Last Close $16.17 $105.27 $451.23 $743.35 $228.74 $591.82
High 52 $42.99 $146.91 $516.74 $1201.76 $228.74 $602.47
Low 52 $16.02 $101.74 $392.81 $743.35 $228.74 $356.01
Price vs. 52 Week High -62.39 % -28.34 % -12.68 % -38.14 % 0 % -1.77 %
Price vs. 52 Week Low 0.94 % 3.47 % 14.87 % 0 % 0 % 66.24 %
Total Return
ARCT NVO VRTX REGN SGEN ARGX
1 Month Return -22.56 % -10.28 % -5.62 % -23.25 % 0 % 5.6 %
3 Month Return -26.1 % -22 % -7.18 % -37.29 % 0 % 12.62 %
6 Month Return -45.83 % -22.11 % 2.09 % -25.21 % 0 % 65.93 %
9 Month Return -54.17 % -12.95 % 7.53 % -21.99 % 0 % 47.97 %
YTD Return -48.72 % 1.76 % 10.9 % -15.36 % 0 % 55.57 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARCT NVO VRTX REGN SGEN ARGX
Dividend Yield Percentage (TTM) - 1.42 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) -71.69 % 1.24 % -2.62 % 4.88 % -2.27 % -2.22 %
Dividend Per Share (TTM) - 0.21 % - - - -
Payout Ratio (TTM) - 46.6 % - - - -
Growth
ARCT NVO VRTX REGN SGEN ARGX
Asset Growth -4.66 % 30.35 % 25.23 % 13.23 % -1.21 % 44.93 %
Gross Profit Growth 146.86 % 32.32 % 9.25 % 6.49 % 22.93 % 190.7 %
Revenue Growth -23.33 % 31.26 % 10.17 % 7.76 % 24.65 % 198.56 %
Revenue 3 Year 1161.03 % 90.51 % 59.87 % 55.67 % 91.84 % 2074.24 %
Revenue 5 Year 278.66 % 124.2 % 218.58 % 110.3 % 215.48 % 3040.37 %
Revenue 10 Year - 66.11 % 608.27 % 549.62 % 494.04 % 9013.37 %
EBIT Growth -134.1 % 37.11 % -12.94 % -14.6 % 10.13 % 40.94 %
Net Income Growth -417.95 % 50.71 % 8.96 % -8.87 % 9.51 % 58.42 %
Net Income 3 Yeari Growth Per Share 68.24 % 106.79 % 34.59 % 13.48 % -764.83 % 63.97 %
Net Income 5 Yeari Growth Per Share 48.4 % 133.86 % 70.33 % 74.02 % -276.93 % -143.56 %
Net Income 10 Yeari Growth Per Share 84.61 % 98.61 % 809.6 % 871.12 % -624.16 % -857.4 %
Operating Income Growth -134.1 % 37.11 % -12.94 % -14.6 % 10.13 % 40.94 %
Operating Cash Flow Growth (CFG) -156.57 % 38.06 % -14.35 % -8.39 % 9.07 % 51.28 %
Operating 3 Year CFG 67.8 % 118.29 % 9.63 % 76.95 % -148.34 % 21.62 %
Operating 5 Year CFG 67.03 % 163.51 % 174.78 % 125.17 % -195.86 % -329.48 %
Operating 10 Year CFG 86.56 % 150.92 % 6084.35 % 713.56 % -2622.09 % -1280.79 %
EPS Growth -420 % 52.28 % 8.33 % -8.54 % 10.81 % 60.46 %
EPS Diluted Growth -420 % 52.37 % 8.35 % -9.03 % 10.81 % 60.46 %
Book Value Per Share 2.33 % 29 % 25.58 % 15.03 % -9.83 % 38.53 %
Share Holder 3 Year Equity Growth Per Share -46.44 % 75.22 % 104.06 % 137.56 % 33.92 % 93.95 %
Share Holder 5 Year Equity Growth Per Share 672 % 121.9 % 291.14 % 219.1 % 220.81 % 318.67 %
Share Holder 10 Year Equity Growth Per Share -68.77 % 49.62 % 1030.79 % 1286.9 % 691.19 % 3655.65 %
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 -66.75 % 4.74 % 44.1 % 0.06 % -23.28 % 60.95 %
Free Cash Flow Growth -186.54 % 9.17 % -16.47 % -17.11 % 3.67 % 51.98 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2022 31 Dec 2023
Profitability
ARCT NVO VRTX REGN SGEN ARGX
Gross Profit Margin TTM 102.49 % 84.66 % 86.1 % 83.54 % 72.37 % 86.82 %
Return on Assets TTM -16.06 % 23.83 % -2.16 % 12.43 % -11.76 % -2.13 %
Return on Equity TTM -22.39 % 86.4 % -2.88 % 16.85 % -16.53 % -2.75 %
Return on Capital Employed TTM -18.24 % 62.9 % -1.72 % 11.85 % -16.87 % -8.98 %
Net Income Per EBT TTM 100.44 % 79.43 % -184.82 % 93.66 % 100.55 % 167.72 %
EBT Per Ebit TTM 107.83 % 100.27 % -82.68 % 124.1 % 94.01 % 15.76 %
EBIT Per Revenue TTM -37.01 % 43.96 % -2.96 % 28.92 % -36.09 % -17.08 %
Cash Flow To Debt Ratio TTM -230.91 % 207.5 % - 214.08 % -185.98 % -
Receivables Turnover TTM 4.92 3.4 6.06 2.27 1.98 3.45
Payables Turnover TTM -0.37 1.72 3.73 4.58 1.54 1.06
Inventory Turnover TTM - 1.09 1.37 0.76 0.65 0.91
Fixed Asset Turnover TTM 391.22 % 225.8 % 422.11 % 311.93 % 256.83 % 6116.64 %
Asset Turnover TTM 40.05 % 68.08 % 47.71 % 36.98 % 34.46 % 47.09 %
Operating Cash Flow Per Share TTM -2.22 26.54 -3.27 39.29 -1.12 -2.42
Free Cash Flow Per Share TTM -2.25 15.05 -4.51 31.25 -1.62 -3.52
Cash Per Share TTM 876.42 % 1681.3 % 2528.88 % 9062.44 % 657.5 % 5163.05 %
Operating Cash Flow Sales Ratio TTM -40.42 % 43.69 % -7.94 % 30.67 % -16.85 % -6.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.39 % 56.7 % 138.12 % 79.52 % 144.14 % 145.12 %
Cash Flow Coverage Ratios TTM -230.91 % 207.5 % - 214.08 % -185.98 % -
Price To Free Cash Flows Ratio TTM -8.04 48.27 -99.85 23.78 -141.85 -164.21
Price To Operating Cash Flows Ratio TTM -8.14 28.12 -138.16 18.92 -203.89 -237.2
Price Cash Flow Ratio TTM -8.14 28.12 -138.16 18.92 -203.89 -237.2
Income Statement (TTM)
ARCT NVO VRTX REGN SGEN ARGX
Revenue $0.16B $232.26B $9.87B $13.12B $1.96B $1.23B
Gross Profit $0.15B $196.5B $8.61B $11.3B $1.55B $1.11B
Gross Profit Ratio 98.13% 84.6% 87.21% 86.16% 79.1% 90.39%
EBITDA $-0.02B $114.63B $4.61B $4.65B $-0.62B $-0.22B
Net Income $-0.03B $83.68B $3.62B $3.95B $-0.61B $-0.3B
EPS Diluted -1.12 18.62 13.89 34.77 -3.3 -5.16
Balance Sheet (MRQ)
ARCT NVO VRTX REGN SGEN ARGX
Long Term Debt $0.03B $20.53B $1.45B $2.7B $0.04B $0.02B
Total Liabilities $0.15B $207.93B $5.15B $7.11B $0.87B $0.44B
Total Equity $0.28B $106.56B $17.58B $25.97B $2.8B $4.1B
Total Investments $0B $17.5B $3.45B $13.51B $1.42B $1.18B
Total Debt $0.03B $27.01B $0.81B $2.7B $0.04B $0.02B
Total Assets $0.43B $314.49B $22.73B $33.08B $3.67B $4.54B
Cash Flow Statement (TTM)
ARCT NVO VRTX REGN SGEN ARGX
Net Income $-0.03B $83.68B $3.62B $3.95B $-0.61B $-0.43B
Inventory $0B $-7.42B $-0.32B $-0.27B $-0.23B $-0.08B
Dividends Paid $0B $-31.77B $0B $0B $0B $0B
Operating Cash Flow $-0.02B $108.91B $3.54B $4.59B $-0.45B $-0.42B
Capital Expenditure $-0B $-38.9B $-0.26B $-0.93B $-0.08B $-0.04B
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ETFs With Exposure to ARCT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01493 230.92
VTI Vanguard Total Stock Market Index Fund 0 293
XBI SPDR S&P Biotech ETF 0.186683 94.01
IBB iShares Biotechnology ETF 0.04706 134.84
SCHB Schwab U.S. Broad Market ETF 0.000904064 22.96
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00073 130.17
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.96 12.86
SCHA Schwab U.S. Small-Cap ETF 0.0142296 26.92
IWN iShares Russell 2000 Value ETF 0.00353 172.88
NCZ Virtus AllianzGI Convertible & Income Fund II 0.96 3.23
IWV iShares Russell 3000 ETF 0.00103 338.22
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.133846 106
IWO iShares Russell 2000 Growth ETF 0.02605 299.39
NCV Virtus AllianzGI Convertible & Income Fund 0.96 3.58
VHT Vanguard Health Care Index Fund 0.01 263.01
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.005 43.27
NIE AllianzGI Equity & Convertible Income Fund 0.96 23.88
BIB ProShares Ultra Nasdaq Biotechnology 0.0154766 54.31
VXF Vanguard Extended Market Index Fund 0.01 196.7
ZTR Virtus Total Return Fund Inc. 0.96 5.99
HDG ProShares Hedge Replication ETF 0.0021339 50.025
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.96 26.346
UWM ProShares Ultra Russell2000 0.00477849 46.2
ARKG ARK Genomic Revolution ETF 3.32 23.36
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.96 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.96 5.02
VTHR Vanguard Russell 3000 Index Fund 0 263.03
VRTS Virtus Investment Partners, Inc. 0.96 234.48
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 74.86
IWC iShares Micro-Cap ETF 0.10024 130.3
FHLC Fidelity MSCI Health Care Index ETF 0.0076519 67.9
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0055 220.299
URTY ProShares UltraPro Russell2000 0.00212754 57.44
VAMO Cambria Value and Momentum ETF 0.48 31.4
VGI Virtus Global Multi-Sector Income Fund 0.96 7.87
VTWV Vanguard Russell 2000 Value Index Fund 0 152.32
EES WisdomTree U.S. SmallCap Earnings Fund 0.0008118 55.747
ACV AllianzGI Diversified Income & Convertible Fund 0.96 22
BBP Virtus LifeSci Biotech Products ETF 0.96 61.94
BLHY Virtus Newfleet High Yield Bond ETF 0.96 20.955
BTEC Principal Healthcare Innovators ETF 0.140691 39.49
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.96 4.97
EYLD Cambria Emerging Shareholder Yield ETF 0.85 32.66
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 72.4299
ISCB iShares Morningstar Small-Cap ETF 0.00871 61.154
ISCG iShares Morningstar Small-Cap Growth ETF 0.01754 51.43
ISCV iShares Morningstar Small-Cap Value ETF 0.03238 65.96
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.07 49.46
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.96 22.62
NUSC Nuveen ESG Small-Cap ETF 0.037968 43.98
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.017 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0430918 53.9468
PTH Invesco DWA Healthcare Momentum ETF 2.616 44.98
PWS Pacer WealthShield ETF 0.06 30.74
SBIO ALPS Medical Breakthroughs ETF 0.0031 37.1223
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 70.7
UTES Virtus Reaves Utilities ETF 0.96 67.43
VFMO Vanguard U.S. Momentum Factor ETF 0.04 172.46
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 218.11
VTWO Vanguard Russell 2000 Index Fund 0.01 93.43
VETS Pacer Military Times Best Employers ETF 0.06 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0027 35.69
RCGTX Virtus AllianzGI Technology Fund Class C 0.96 13.5
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.96 58.81
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.96 38.08
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.96 28.55
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.96 36.13
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 101.57
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 101.55
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.01 41.73
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.96 28.41
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.08 44.81
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.96 15.27
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.96 15.26
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.96 15.24
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.96 36.2
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.96 35.1
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.96 35.12
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.96 33.88
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.96 16.29
SGACX Virtus SGA Global Growth C Class 0.96 26.35
SGAPX Virtus SGA Global Growth I Class 0.96 29.51
VMCCX Virtus KAR Mid-Cap Core Fund 0.96 53.09
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.96 61.71
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.96 59.7
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.37
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.36
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.36
WWOIX Virtus Vontobel Global Opportunities Fund 0.96 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002989 64.445
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.96 19.12
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.96 19.05
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.96 56.88
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.96 62.06
VSCRX Virtus KAR Small-Cap Core Fund 0.96 62.39
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.96 41.72
KOMP SPDR S&P Kensho New Economies Composite ETF 0.075148 51.99
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.96 22.87
IDNA iShares Genomics Immunology and Healthcare ETF 0.52176 23.12
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.96 22.29
ROSC Hartford Multifactor Small Cap ETF 0.0220791 45.39
SEIX Virtus Seix Senior Loan ETF 0.96 23.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.00799 54.16
VPC Virtus Private Credit ETF 0.96 22.5
VALT ETFMG Sit Ultra Short ETF 1.62 48.52
VRAI Virtus Real Asset Income ETF 0.96 24.4899
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03904 43.71
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.03 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.06 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.06 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 16.42
AVUS Avantis U.S. Equity ETF 0 99.02
STSB iShares Factors US Small Blend Style ETF 0.07 24.9841
GERM ETFMG Treatments, Testing and Advancements ETF 1.14 19.1577
VWID Virtus WMC International Dividend ETF 0.96 27.11
MOON Direxion Moonshot Innovators ETF 2.86597 10.33
BMED BlackRock Future Health ETF 0.10279 24.8146
DFAU Dimensional US Core Equity Market ETF 0.00080682 41.05
JOET Virtus Terranova U.S. Quality Momentum ETF 0.96 39.44
VABS Virtus Newfleet ABS/MBS ETF 0.96 24.16
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 1.46 1.75
IBBQ Invesco Nasdaq Biotechnology ETF 0.052 22.14
DFUS Dimensional U.S. Equity ETF 0.00056526 64.42
DFAT Dimensional U.S. Targeted Value ETF 0.00498228 58.2
DFAS Dimensional U.S. Small Cap ETF 0.0115084 67.66
DFAC Dimensional U.S. Core Equity 2 ETF 0.00322284 35.45
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.05844 6.096
VTSAX Vanguard Total Stock Market Index Fund 0 142.62
JFWD Jacob Forward ETF 2.21 11.7298
VCLN Virtus Duff & Phelps Clean Energy ETF 0.96 17.6405
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.05248 6.4025
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00847 7.697
MSGR Direxion mRNA ETF 7.44522 13.9102
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 149.17
VITSX Vanguard Total Stock Market Index Fund 0 142.64
WDNA WisdomTree BioRevolution Fund 0.0094758 14.975
DFSV Dimensional US Small Cap Value ETF 0.00782698 32.26
DFUV Dimensional US Marketwide Value ETF 0.00157212 43.04
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01741 5.2318
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.05248 6.4075
HEAL.L iShares Healthcare Innovation UCITS ETF 0.05471 7.54
DFSU Dimensional US Sustainability Core 1 ETF 0.0008525 38.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01014 7.321
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00168407 101.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 149.17
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.96 6.96
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.96 30.27
ANZAX Virtus Convertible Fund CL A 0.96 37.21
STICX Virtus Seix Corporate Bond Fund I 0.96 7.4
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.96 10.97
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01977 550.65
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.96 13.32
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02492 524
PGWAX Virtus Silvant Focused Growth Fund CL A 0.96 90.75
VEXPX Vanguard Explorer Fd 0 126.81
IDNA.L iShares MSCI North America UCITS ETF 0.51925 108.84
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.96 17.39
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.96 18.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.091
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.96 15.39
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2787.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0350936 37.76
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.96 9.88
ANNPX Virtus Convertible Fund Institutional 0.96 36.32
VEXRX Vanguard Explorer Fund 0 118.01
2B78.DE iShares Healthcare Innovation UCITS ETF 0.06199 7.173
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01 131.62
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.985
WCERX Virtus Westchester Event-Driven Fund Class - A 0.96 11.03
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.96 30.25
PGFIX Virtus Silvant Focused Growth Fund Instl 0.96 80.12
TYNE Direxion Nanotechnology ETF 3.38741 17.2638
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.06 41.14
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.96 61.69
AVSC Avantis U.S. Small Cap Equity ETF 0.05 56.51
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.96 26.87
STITX Virtus SGA International Growth Fund Class I 0.96 9.17
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.96 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.96 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.96 7.35
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
NCV-PA Virtus Convertible & Income Fund 0.96 22.1
NCZ-PA Virtus Convertible & Income Fund II 0.96 21.02
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.96 27.445
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02109 4.973
DRGTX Virtus Zevenbergen Technology Fund 0.96 88.88
AFJAX Virtus NFJ International Value Fund 0.96 18.79
VRMGX Virtus KAR Mid-Cap Growth Fund 0.96 65.46
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
SANE Subversive Mental Health ETF 3.82 24.12
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.96 15.57
DCOR Dimensional ETF Trust 0.00159874 65.495
VEMPX Vanguard Extended Market Index InstlPlus 0.01 368.12
FESM 0.07 34.05
HRTS Tema Cardiovascular and Metabolic ETF 0.01 30.88
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.96 25.9262
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02256 523.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.96 22.03
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 267.57
RSSL Global X Funds 0.01 90.8022
DXUV Dimensional ETF Trust 0.0004322 54.49
RFLR Innovator ETFs Trust 0.02 26.32
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