Profile
DNLI VRTX REGN VRNA ARGX ALNY
Company Name Denali Therapeutics Inc. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Verona Pharma plc argenx SE Alnylam Pharmaceuticals, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $3.29B $122.53B $81.62B $72.68B $50.22B $43.35B
Employees 0.44K 6.10K 15.16K 0.21K 1.60K 2.23K
CEO Ryan J. Watts Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren Yvonne L. Greenstreet
Ratings
DNLI VRTX REGN VRNA ARGX ALNY
Quant Rating Score 2 4 4 1 4 3
Quant Rating Sell Buy Buy Strong Sell Buy Neutral
Trading
DNLI VRTX REGN VRNA ARGX ALNY
Last Close $17.37 $434.02 $704.31 $106.91 $929.61 $460.54
High 52 $25.63 $513.76 $788 $106.91 $929.61 $491.09
Low 52 $11.47 $366.54 $482.92 $37.86 $532.27 $224.58
Price vs. 52 Week High -32.23 % -15.52 % -10.62 % 0 % 0 % -6.22 %
Price vs. 52 Week Low 51.44 % 18.41 % 45.84 % 182.38 % 74.65 % 105.07 %
Total Return
DNLI VRTX REGN VRNA ARGX ALNY
1 Month Return 4.26 % 4.13 % 21.84 % 0 % 10.19 % -4.39 %
3 Month Return 17.21 % 11.32 % 22.74 % 1.06 % 40.57 % 0.8 %
6 Month Return 26.05 % -1.06 % 18.51 % 49.92 % 64.35 % 61.42 %
9 Month Return -20.28 % -6.08 % 3.57 % 66.4 % 45.48 % 84.22 %
YTD Return -14.77 % 7.78 % -1.13 % 130.21 % 51.16 % 95.72 %
1 Year Return -28.64 % -3.12 % -5.41 % 180.68 % 61.8 % 96.59 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DNLI VRTX REGN VRNA ARGX ALNY
Dividend Yield Percentage (TTM) - - 0.45 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -30.43 % 9.76 % 3.92 % -147.93 % 65.28 % 5.97 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 8.22 % - - -
Growth
DNLI VRTX REGN VRNA ARGX ALNY
Asset Growth 19.09 % 7.41 % 53.91 % 10.71 %
Gross Profit Growth -100 % 1.16 % - 26.81 %
Revenue Growth -100 % 0.99 % - 22.97 %
Revenue 3 Year -100 % 20.64 % -15.89 % 147.1 %
Revenue 5 Year -100 % 73.64 % - 775.72 %
Revenue 10 Year - 285.02 % - 2487.4 %
EBIT Growth -155.15 % 9.09 % -131.37 % 24.59 %
Net Income Growth -191.12 % 2.09 % -224.78 % 36.82 %
Net Income 3 Yeari Growth Per Share -7.5 % 6.32 % -148.34 % 69.73 %
Net Income 5 Yeari Growth Per Share -24.36 % 31.91 % 25.82 % 73.13 %
Net Income 10 Yeari Growth Per Share 53.97 % 680.22 % -35.51 % 55.09 %
Operating Income Growth -147.76 % -7.46 % -133.02 % 37.31 %
Operating Cash Flow Growth (CFG) 2.88 % - -143.33 % -107.98 %
Operating 3 Year CFG -21.53 % -100 % -170.73 % 98.8 %
Operating 5 Year CFG -33.34 % -100 % 54.81 % 97.44 %
Operating 10 Year CFG 57.78 % -100 % 40.15 % 97.08 %
EPS Growth -142.45 % 5.31 % -214.81 % 38.07 %
EPS Diluted Growth -142.45 % 8.19 % -208.93 % 38.07 %
Book Value Per Share -0.38 % 32.88 % -22.82 % 129.75 %
Share Holder 3 Year Equity Growth Per Share -5.58 % 41.21 % 1.82 % -89.42 %
Share Holder 5 Year Equity Growth Per Share 81.02 % 191.63 % -24.45 % -96.01 %
Share Holder 10 Year Equity Growth Per Share 243.77 % 842.11 % -71.86 % -95.83 %
Dividend Per Share Growth - - - -
Dividend 3 Year Growth Per Share - - - -
Dividend 5 Year Growth Per Share - - - -
Dividend 10 Year Growth Per Share - - - -
Debt Growth -6.76 % 0.06 % 139.05 % 110.16 %
Free Cash Flow Growth 1.97 % - -144.48 % -201.54 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
DNLI VRTX REGN VRNA ARGX ALNY
Gross Profit Margin TTM - 86.28 % 86.27 % 95.15 % 65.82 % 83.99 %
Return on Assets TTM -47.25 % 14.78 % 11.11 % -11.01 % 15.06 % 0.9 %
Return on Equity TTM -46.33 % 21.81 % 14.83 % -30.05 % 18.96 % 26.13 %
Return on Capital Employed TTM -56.74 % 19.59 % 10.3 % -8.31 % 5.04 % 8.03 %
Net Income Per EBT TTM 100.01 % 82.61 % 86.12 % 111.64 % 237.3 % -136.38 %
EBT Per Ebit TTM 91.03 % 111.4 % 146.19 % 130.36 % 147.38 % -12.07 %
EBIT Per Revenue TTM - 34.06 % 24.95 % -25.86 % 13.47 % 8.25 %
Cash Flow To Debt Ratio TTM -895.81 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Receivables Turnover TTM - 6.02 2.5 1.93 1.91 3.33
Payables Turnover TTM - 0.4 2.1 2.37 0.9 4.37
Inventory Turnover TTM - 0.99 0.62 0.94 2.26 6.82
Fixed Asset Turnover TTM - 388.59 % 280.11 % 6536.22 % 5009.77 % 463.12 %
Asset Turnover TTM - 47.15 % 35.36 % 29.27 % 31.97 % 66.16 %
Operating Cash Flow Per Share TTM -2.31 14.55 48.39 -0.85 5.67 2.02
Free Cash Flow Per Share TTM -2.38 13.06 39.66 -0.85 5.58 1.68
Cash Per Share TTM 491.94 % 2459.7 % 8362.68 % 511.43 % 5536.58 % 2072.79 %
Operating Cash Flow Sales Ratio TTM - 31.71 % 34.71 % -43.23 % 17.54 % 8.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.29 % 89.76 % 81.96 % 100.75 % 98.47 % 83.26 %
Cash Flow Coverage Ratios TTM -895.81 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Price To Free Cash Flows Ratio TTM -8.01 36.72 20 -995.27 127.92 195.85
Price To Operating Cash Flows Ratio TTM -9.14 32.86 16.23 -126.33 144.41 162.25
Price Cash Flow Ratio TTM -9.14 32.86 16.23 -126.33 144.41 162.25
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ETFs With Exposure to DNLI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.09 266.88
VTI Vanguard Total Stock Market Index Fund 0.00334 342.64
XBI SPDR S&P Biotech ETF 0.831586 126.11
IBB iShares Biotechnology ETF 0.23 174.37
SCHB Schwab U.S. Broad Market ETF 0.00443572 26.8
VT Vanguard Total World Stock Index Fund 0.00194 147.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.9
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.75 13.62
VB Vanguard Small Cap Index Fund 0.03016 278.51
XT iShares Exponential Technologies ETF 0.43 72.23
SCHA Schwab U.S. Small-Cap ETF 0.0707713 30.98
NUV Nuveen Municipal Value Fund, Inc. 0.15 9.19
IWN iShares Russell 2000 Value ETF 0.17 200.95
NCZ Virtus AllianzGI Convertible & Income Fund II 0.75 14.79
IWV iShares Russell 3000 ETF 0 395.11
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.15 13.21
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.484247 169.18
IWO iShares Russell 2000 Growth ETF 0.01 342.76
EZM WisdomTree U.S. MidCap Earnings Fund 0.04 71.69
NCV Virtus AllianzGI Convertible & Income Fund 0.75 16.33
VHT Vanguard Health Care Index Fund 0.03352 288.95
VBK Vanguard Small Cap Growth Index Fund 0.06991 320.32
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.156143 49.0875
NIE AllianzGI Equity & Convertible Income Fund 0.75 25.57
BIB ProShares Ultra Nasdaq Biotechnology 0.159163 86.2807
VXF Vanguard Extended Market Index Fund 0.03154 219.57
ZTR Virtus Total Return Fund Inc. 0.75 6.68
JHMM John Hancock Multifactor Mid Cap ETF 0.05 70.9
HDG ProShares Hedge Replication ETF 0.0116927 52.7995
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.89 40.95
UWM ProShares Ultra Russell2000 0.0639325 54.79
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.75 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.75 5.02
VTHR Vanguard Russell 3000 Index Fund 0.00337 306.99
VRTS Virtus Investment Partners, Inc. 0.75 135.76
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 91.38
AIEQ AI Powered Equity ETF 0.07 46.19
GURU Global X Guru Index ETF 1.55 62.19
FHLC Fidelity MSCI Health Care Index ETF 0.0346457 74.61
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0288 257.58
URTY ProShares UltraPro Russell2000 0.0490208 66.24
VGI Virtus Global Multi-Sector Income Fund 0.75 7.94
VTWV Vanguard Russell 2000 Value Index Fund 0.14647 177.341
ACV AllianzGI Diversified Income & Convertible Fund 0.75 27.94
BBP Virtus LifeSci Biotech Products ETF 0.75 82.47
BLHY Virtus Newfleet High Yield Bond ETF 0.75 20.955
BTEC Principal Healthcare Innovators ETF 0.700401 39.49
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.75 5.11
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 169.825
FYC First Trust Small Cap Growth AlphaDEX Fund 0.18 101.567
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 124.619
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 80.445
IYY iShares Dow Jones U.S. ETF 0.00271 168.96
JHMH John Hancock Multifactor Health Care ETF 0.12 45.4169
ISCB iShares Morningstar Small-Cap ETF 0.05 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.03521 59.2
ISCV iShares Morningstar Small-Cap Value ETF 0.1 74.28
AGNG Global X Aging Population ETF 0.42 37.5536
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.75 23.175
NUSC Nuveen ESG Small-Cap ETF 0.045501 48.43
NUW Nuveen AMT-Free Municipal Value Fund 0.15 14.55
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.01048 48.39
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.073 31.9152
PTH Invesco DWA Healthcare Momentum ETF 0.884 48.928
PWS Pacer WealthShield ETF 0.15 33.245
RXL ProShares Ultra Health Care 0.02 52.43
SBIO ALPS Medical Breakthroughs ETF 2.01 51.17
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.14 79.89
SMMD iShares Russell 2500 ETF 0.04 81.43
UTES Virtus Reaves Utilities ETF 0.75 77.76
VFLQ Vanguard U.S. Liquidity Factor ETF 0.19 99.7611
VTWG Vanguard Russell 2000 Growth Index Fund 0.00856 250.507
VTWO Vanguard Russell 2000 Index Fund 0.07365 107.87
VETS Pacer Military Times Best Employers ETF 0.15 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.09 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0563 44.21
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00196 76.25
VUN.TO Vanguard U.S. Total Market Index ETF 0.00334 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00329 119.02
RCGTX Virtus AllianzGI Technology Fund Class C 0.75 13.73
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.75 59.37
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.10276 185.36
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.75 17.86
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.75 10.37
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.75 16.3
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00332 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00332 115.41
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.75 25.61
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.75 16.25
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.75 16.23
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.75 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.75 38.35
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.75 36.91
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.75 37.09
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.75 36.04
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.75 16.29
SGACX Virtus SGA Global Growth C Class 0.75 16.58
SGAPX Virtus SGA Global Growth I Class 0.75 19.89
VMCCX Virtus KAR Mid-Cap Core Fund 0.75 51.42
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.75 60.98
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.75 58.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00207 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00207 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00207 52.62
WWOIX Virtus Vontobel Global Opportunities Fund 0.75 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.75 21.64
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.75 21.61
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.75 48.74
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.75 54.13
VSCRX Virtus KAR Small-Cap Core Fund 0.75 54.43
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.75 33.02
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.75 22.76
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.75 21.8
SEIX Virtus Seix Senior Loan ETF 0.75 23.22
VPC Virtus Private Credit ETF 0.75 17.19
VRAI Virtus Real Asset Income ETF 0.75 25.595
ESGV Vanguard ESG U.S. Stock ETF 0.00397 121.36
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 50.16
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.21 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.15 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.15 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.76
AVUS Avantis U.S. Equity ETF 0 117.53
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.25 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00122 44.21
BKSE BNY Mellon US Small Cap Core Equity ETF 0.14 122.11
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 115.54
STSB iShares Factors US Small Blend Style ETF 0.21 21.66
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.6303
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.82
EAOR iShares ESG Aware Growth Allocation ETF 0 36.325
VIRS Pacer BioThreat Strategy ETF 0.15 40.025
VWID Virtus WMC International Dividend ETF 0.75 38.58
VGHAX Vanguard Health Care Fund Admiral Shares 0.17097 86.9
VGHCX Vanguard Health Care Fund Investor Shares 0.17097 206.1
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00149 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00091 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00061 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00032 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00028 26.89
BMED BlackRock Future Health ETF 0.37 30.83
CBSE Changebridge Capital Sustainable Equity ETF 2.42 43.245
DFAU Dimensional US Core Equity Market ETF 0.00569937 48.13
JOET Virtus Terranova U.S. Quality Momentum ETF 0.75 43.07
VABS Virtus Newfleet ABS/MBS ETF 0.75 24.385
IBBQ Invesco Nasdaq Biotechnology ETF 0.225133 29.677
DFUS Dimensional U.S. Equity ETF 0.0050463 75.72
DFAT Dimensional U.S. Targeted Value ETF 0.00020813 66.63
DFAS Dimensional U.S. Small Cap ETF 0.0620427 76.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.00819169 41.42
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.23 7.309
VTSAX Vanguard Total Stock Market Index Fund 0.00334 166.85
VCLN Virtus Duff & Phelps Clean Energy ETF 0.75 28.96
CLSE Convergence Long/Short Equity ETF -0.09 28.52
AVSU Avantis Responsible U.S. Equity ETF 0 79.88
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.23 8.685
RBOT.MI iShares Automation & Robotics UCITS ETF 0.43 14.28
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.2258 52.18
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03 46905
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.003 35.7375
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.08618 78.305
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.027293 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.874
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03016 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03154 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00334 166.88
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6216
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.23 8.651
HEAL.L iShares Healthcare Innovation UCITS ETF 0.24995 9.1775
RBOT.L iShares Automation & Robotics UCITS ETF 0.43 16.975
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000171 256.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.012958 86.04
AGED.L iShares Ageing Population UCITS ETF 0.18554 9.86
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0882332 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0882 115.36
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.2258 62.09
NAESX Vanguard Small Cap Index Fund 0.03016 133.5
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.515
STXK Ea Series Trust - Strive 2000 ETF 0.09 35.98
AVIE Avantis Inflation Focused Equity ETF 0 72.46
DFSU Dimensional US Sustainability Core 1 ETF 0.00134505 44.43
STXG Strive 1000 Growth ETF 0 50.58
IBRN iShares Neuroscience and Healthcare ETF 3.63 32.6265
AGES.L iShares Ageing Population UCITS ETF 0.18554 721.25
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.309
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00442512 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03154 166.56
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.75 8.23
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.75 40.02
ANZAX Virtus Convertible Fund CL A 0.75 42.38
STICX Virtus Seix Corporate Bond Fund I 0.75 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.75 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.06991 112.65
VWUSX Vanguard U.S. Growth Fund 0.10276 71.56
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 640.5
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.75 13.64
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.027293 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.0882 137.1
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00249 5.877
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 538.6
PGWAX Virtus Silvant Focused Growth Fund CL A 0.75 96.99
VEXPX Vanguard Explorer Fd 0.01 121.72
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00249 5.479
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0882332 29088.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00249 8.031
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.17 80.095
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0882332 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.08618 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.027293 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.012958 72.36
2B77.DE iShares Ageing Population UCITS ETF 0.18554 8.294
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.75 17.47
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.75 21.45
DRDR.L iShares Healthcare Innovation UCITS ETF 0.24995 671.25
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.08618 57.21
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.23 6.365
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.226
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00249 7.4925
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.75 17.55
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000171 304.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03016 133.52
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0882332 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00798 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.085618 43.16
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.75 9.95
ANNPX Virtus Convertible Fund Institutional 0.75 41.21
VEXRX Vanguard Explorer Fund 0.01 113.12
2B78.DE iShares Healthcare Innovation UCITS ETF 0.24995 7.716
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.03352 144.59
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00798 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00194 52.28
WCERX Virtus Westchester Event-Driven Fund Class - A 0.75 10.21
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.75 31.23
PGFIX Virtus Silvant Focused Growth Fund Instl 0.75 84.85
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.15 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.03521 307.42
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.75 37.34
LNGR Global X Aging Population ETF 0.3 27.75
AVSC Avantis U.S. Small Cap Equity ETF 0.16 65.33
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.75 27.49
STITX Virtus SGA International Growth Fund Class I 0.75 7.52
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.75 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.75 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.75 8.72
JKL iShares Morningstar Small-Cap Value ETF 0.1 172.726
NCV-PA Virtus Convertible & Income Fund 0.75 21.35
NCZ-PA Virtus Convertible & Income Fund II 0.75 20.78
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.75 28.51
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.566
DRGTX Virtus Zevenbergen Technology Fund 0.75 106.83
AFJAX Virtus NFJ International Value Fund 0.75 26.34
VRMGX Virtus KAR Mid-Cap Growth Fund 0.75 40.98
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.8 33.2526
BKIV BNY Mellon Innovators ETF 0.5 39.6392
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.42 25.78
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.16078 39.46
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.75 17.7
VTS.AX Vanguard US Total Market Shares Index ETF 0.00334 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02732 75.42
CURE.AX Global X S&P Biotech ETF 0.83 60.95
DCOR Dimensional ETF Trust 0.0132861 76.69
VEMPX Vanguard Extended Market Index InstlPlus 0.03154 411.02
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.79
ITDD Integrated Data Corp. 0 36.54
ITDE iShares Trust 0 37.74
FESM 0.04 40.7
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.75 25.84
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 538.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00798 382
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.75 21.9118
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00334 313.05
MNTL Tema Neuroscience and Mental Health ETF 1.98 23.805
VSGIX Vanguard Small Cap Growth Index I 0.06991 90.22
VTWIX Vanguard Total World Stock Index I 0.00194 301.4
RSSL Global X Funds 0.09 104.39
DXUV Dimensional ETF Trust 0.0380977 63.38
RFLR Innovator ETFs Trust 0.09 30
ITDJ iShares Trust 0 30.665
NXTI Simplify Next Intangible Core Index ETF 0.057969 31.0686
WSML iShares MSCI World Small-Cap ETF 0.03 33.37
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 54.0239
RESM Columbia Research Enhanced Small Cap ETF 0.08 21.5134
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