Profile
ETNB VRTX REGN ALNY SGEN ARGX
Company Name 89bio, Inc. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Seagen Inc. argenx SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $1.41B $117.98B $59.32B $43.28B $43.15B $41.30B
Employees 0.09K 6.10K 15.16K 2.23K 3.26K 1.60K
CEO Rohan Palekar Reshma Kewalramani FASN, Leonard S. Schleifer Yvonne L. Greenstreet David R. Epstein Timothy Van Hauwermeiren EMBA,
Ratings
ETNB VRTX REGN ALNY SGEN ARGX
Quant Rating Score 2 2 4 1 3 4
Quant Rating Sell Sell Buy Strong Sell Neutral Buy
Trading
ETNB VRTX REGN ALNY SGEN ARGX
Last Close $9.69 $374.98 $569.9 $418.91 $228.74 $674.9
High 52 $11.66 $516.74 $1201.76 $419.59 $228.74 $690.32
Low 52 $4.84 $374.98 $482.92 $224.58 $228.74 $487
Price vs. 52 Week High -16.9 % -27.43 % -52.58 % -0.16 % 0 % -2.23 %
Price vs. 52 Week Low 100.21 % 0 % 18.01 % 86.53 % 0 % 38.58 %
Total Return
ETNB VRTX REGN ALNY SGEN ARGX
1 Month Return -4.63 % -18.42 % 4.12 % 26.21 % 0 % 24.18 %
3 Month Return 25.03 % -16.68 % 2.04 % 55.26 % 0 % 9.69 %
6 Month Return -15.22 % -22.07 % -21.07 % 50.55 % 0 % 2.57 %
9 Month Return -4.72 % -24.04 % -30.21 % 53.44 % 0 % 14.59 %
YTD Return 23.91 % -6.88 % -19.99 % 78.02 % 0 % 9.74 %
1 Year Return 22.04 % -20.94 % -46.55 % 59.55 % 0 % 38.58 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ETNB VRTX REGN ALNY SGEN ARGX
Dividend Yield Percentage (TTM) - - 0.31 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -5553.33 % -3.53 % 4.37 % -1.49 % -5.87 % -44.32 %
Dividend Per Share (TTM) - - 1.76 % - - -
Payout Ratio (TTM) - - 4.18 % - - -
Growth
ETNB VRTX REGN ALNY SGEN ARGX
Asset Growth -19.72 % -0.87 % 14.15 % 10.71 % -1.21 % 36.55 %
Gross Profit Growth 100 % 10.25 % 8.23 % 26.81 % 22.93 % 77.08 %
Revenue Growth - 11.66 % 8.27 % 22.97 % 24.65 % 78.6 %
Revenue 3 Year - 45.6 % -13.44 % 147.1 % 91.56 % 275.84 %
Revenue 5 Year - 163.93 % 82.78 % 775.72 % 215.48 % 1701.04 %
Revenue 10 Year - 1632.15 % 429.43 % 2487.4 % 494.04 % 5950.81 %
EBIT Growth -175.86 % -93.69 % 13.17 % 24.59 % - 128.87 %
Net Income Growth -158.16 % -114.8 % 11.61 % 36.82 % 9.51 % 382.34 %
Net Income 3 Yeari Growth Per Share 21.82 % -122.89 % -46.47 % 69.73 % -763.59 % 274.39 %
Net Income 5 Yeari Growth Per Share 35.05 % -145.38 % 111.07 % 73.13 % -276.93 % 396.61 %
Net Income 10 Yeari Growth Per Share 0.67 % 33.84 % 1232.49 % 55.09 % -624.16 % 938.02 %
Operating Income Growth -154.4 % -106.08 % -1.39 % 37.31 % 10.13 % 94.91 %
Operating Cash Flow Growth (CFG) -184.72 % -113.93 % -3.78 % -107.98 % 9.07 % 80.31 %
Operating 3 Year CFG 8.05 % -118.65 % -38.85 % 98.8 % -147.99 % 88.36 %
Operating 5 Year CFG -46.77 % -131.3 % 84.11 % 97.44 % -195.86 % -135.21 %
Operating 10 Year CFG -29.13 % 12.43 % 517.51 % 97.08 % -2622.09 % -64 %
EPS Growth -75.5 % -114.8 % 10.39 % 38.64 % 10.81 % 369.77 %
EPS Diluted Growth -75.5 % -114.97 % 10.27 % 38.64 % 10.81 % 347.67 %
Book Value Per Share -49.21 % -6.59 % 11.76 % 129.75 % -9.83 % 28.16 %
Share Holder 3 Year Equity Growth Per Share -38.93 % 62.6 % 53.21 % -89.42 % 33.72 % 85.14 %
Share Holder 5 Year Equity Growth Per Share -54.73 % 168.85 % 167.88 % -96.01 % 220.81 % 200.53 %
Share Holder 10 Year Equity Growth Per Share 209.26 % 1265.7 % 1113.59 % -95.83 % 691.19 % 1039.11 %
Dividend Per Share Growth - - - - - -
Dividend 3 Year Growth Per Share - - - - - -
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share - - - - - -
Debt Growth 38.52 % 116.42 % 0.06 % 2.27 % -23.28 % 95.27 %
Free Cash Flow Growth -184.73 % -124.1 % -0.08 % -201.54 % 3.67 % 67.46 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2022 31 Dec 2024
Profitability
ETNB VRTX REGN ALNY SGEN ARGX
Gross Profit Margin TTM 42.86 % 86.03 % 87.44 % 86.01 % 79.1 % 65.32 %
Return on Assets TTM -56.45 % -4.32 % 11.67 % -6.4 % -16.61 % 15.06 %
Return on Equity TTM -81.44 % -6.25 % 14.43 % -509.33 % -20.8 % 18.96 %
Return on Capital Employed TTM -62.32 % -3.89 % 11.12 % -3.68 % -21.46 % 5.04 %
Net Income Per EBT TTM 100.19 % 329.41 % 91.46 % 75.89 % 101.33 % 237.3 %
EBT Per Ebit TTM 95.7 % 40.44 % 126.92 % 308.03 % 98.26 % 147.38 %
EBIT Per Revenue TTM -1920419.05 % -6.69 % 27.02 % -4.91 % -31.24 % 13.47 %
Cash Flow To Debt Ratio TTM -24395.36 % -59.44 % 175.35 % -3.47 % -1043.73 % -175.92 %
Receivables Turnover TTM - 6.15 2.53 5.62 3.91 1.91
Payables Turnover TTM - 3.49 2.47 3.37 1.97 0.88
Inventory Turnover TTM - 1.14 0.56 5.01 0.96 2.21
Fixed Asset Turnover TTM 1.41 % 421.34 % 293.64 % 337.41 % 665.41 % 5009.77 %
Asset Turnover TTM 0 % 48.51 % 37.19 % 55.72 % 53.41 % 31.97 %
Operating Cash Flow Per Share TTM -2.73 -3.82 45.13 -0.35 -2.46 -1.07
Free Cash Flow Per Share TTM -2.73 -4.9 36.58 -0.58 -2.88 -1.09
Cash Per Share TTM 436.43 % 2413.86 % 7107.14 % 2024.29 % 939.52 % 5536.58 %
Operating Cash Flow Sales Ratio TTM -1904000 % -8.83 % 33.37 % -1.92 % -23.12 % -3.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.02 % 128.33 % 81.05 % 167.11 % 117.04 % 102.26 %
Cash Flow Coverage Ratios TTM -24395.36 % -59.44 % 175.35 % -3.47 % -1043.73 % -175.92 %
Price To Free Cash Flows Ratio TTM -3.54 -93.78 15.43 -574.08 -81.26 -533.79
Price To Operating Cash Flows Ratio TTM -3.55 -120.39 12.38 -954.11 -93.1 -632.78
Price Cash Flow Ratio TTM -3.55 -120.39 12.38 -954.11 -93.1 -632.78
Income Statement (TTM)
ETNB VRTX REGN ALNY SGEN ARGX
Revenue $0B $11.02B $14.2B $2.25B $1.96B $2.19B
Gross Profit $0B $9.49B $12.23B $1.92B $1.55B $1.96B
Gross Profit Ratio 0% 86.11% 86.13% 85.62% 79.1% 89.62%
EBITDA $-0.38B $0.49B $5.32B $-0.18B $-0.62B $0.11B
Net Income $-0.37B $-0.54B $4.41B $-0.28B $-0.61B $0.83B
EPS Diluted -3.51 -2.08 38.34 -2.16 -3.3 12.78
Balance Sheet (MRQ)
ETNB VRTX REGN ALNY SGEN ARGX
Long Term Debt $0.04B $1.66B $2.91B $1.25B $0.04B $0.03B
Total Liabilities $0.08B $6.12B $8.41B $4.17B $0.87B $0.7B
Total Equity $0.4B $16.41B $29.35B $0.07B $2.8B $5.5B
Total Investments $0.31B $6.65B $15.42B $1.73B $1.42B $1.93B
Total Debt $0.04B $1.75B $2.7B $1.3B $0.04B $0.04B
Total Assets $0.48B $22.53B $37.76B $4.24B $3.67B $6.2B
Cash Flow Statement (TTM)
ETNB VRTX REGN ALNY SGEN ARGX
Net Income $-0.37B $-0.54B $4.41B $-0.28B $-0.61B $0.83B
Inventory $0B $-0.52B $-0.62B $0.01B $-0.23B $-0.1B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.37B $-0.49B $4.42B $-0.01B $-0.45B $-0.08B
Capital Expenditure $-0B $-0.3B $-0.76B $-0.03B $-0.08B $-0.07B
Related Stocks
Ticker Name Price
AADI Aadi Bioscience, Inc. 2.05
AAPG 42.84
AARD Aardvark Therapeutics, Inc. Common Stock 12.61
ABCL AbCellera Biologics Inc. 4.105
ABCM Abcam plc 23.99
ABEO Abeona Therapeutics Inc. 6.39
ABIO ARCA biopharma, Inc. 28.8
ABOS Acumen Pharmaceuticals, Inc. 1.38
ABPWW 0.0587
ABSI Absci Corporation 2.92
ABUS Arbutus Biopharma Corporation 3.47
ABVC ABVC BioPharma, Inc. 2.863
ABVX Abivax SA American Depositary Shares 69.265
ACAD ACADIA Pharmaceuticals Inc. 23.8
ACER Acer Therapeutics Inc. 0.6601
ACET Adicet Bio, Inc. 0.7051
ACGN Aceragen, Inc. 0.3849
ACHL Achilles Therapeutics plc 1.48
ACHV Achieve Life Sciences, Inc. 2.63
ACIU AC Immune SA 2.17
ETFs With Exposure to ETNB
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04572 220.58
VTI Vanguard Total Stock Market Index Fund 0.00246 311.18
XBI SPDR S&P Biotech ETF 0.293361 86.09
IBB iShares Biotechnology ETF 0.15163 131.44
SCHB Schwab U.S. Broad Market ETF 0.00232296 24.39
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00199 138.2
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.87 12.645
SCHA Schwab U.S. Small-Cap ETF 0.0327523 25.845
IWN iShares Russell 2000 Value ETF 0.06267 161.16
NCZ Virtus AllianzGI Convertible & Income Fund II 0.87 13.11
IWV iShares Russell 3000 ETF 0.00147 359.35
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.207474 61.87
IWO iShares Russell 2000 Growth ETF 0.03007 291.97
NCV Virtus AllianzGI Convertible & Income Fund 0.87 14.35
VHT Vanguard Health Care Index Fund 0.01771 241.545
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.023 41.7
NIE AllianzGI Equity & Convertible Income Fund 0.87 24.2
BIB ProShares Ultra Nasdaq Biotechnology 0.100118 50.19
VXF Vanguard Extended Market Index Fund 0.01705 197.14
ZTR Virtus Total Return Fund Inc. 0.87 6.27
HDG ProShares Hedge Replication ETF 0.006033 50.04
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.77 21.59
UWM ProShares Ultra Russell2000 0.0358223 38.99
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.87 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.87 5.02
VTHR Vanguard Russell 3000 Index Fund 0.00212 279.2
VRTS Virtus Investment Partners, Inc. 0.87 190.06
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 83.32
IWC iShares Micro-Cap ETF 0.32285 131.63
DWAS Invesco DWA SmallCap Momentum ETF 1.118 85.48
FHLC Fidelity MSCI Health Care Index ETF 0.0176046 62.21
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0007 228.4
URTY ProShares UltraPro Russell2000 0.0296868 41.2
VGI Virtus Global Multi-Sector Income Fund 0.87 7.915
VTWV Vanguard Russell 2000 Value Index Fund 0.06326 142.105
ACV AllianzGI Diversified Income & Convertible Fund 0.87 22.525
BBP Virtus LifeSci Biotech Products ETF 0.87 62.81
BLHY Virtus Newfleet High Yield Bond ETF 0.87 20.955
BTEC Principal Healthcare Innovators ETF 0.18521 39.49
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.87 5.1246
ISMD Inspire Small/Mid Cap Impact ETF 0.190461 36.065
ISCB iShares Morningstar Small-Cap ETF 0.02021 59.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.02062 50.82
ISCV iShares Morningstar Small-Cap Value ETF 0.02007 62.23
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.87 22.89
NUSC Nuveen ESG Small-Cap ETF 0.069323 40.98
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.043 40.49
PTH Invesco DWA Healthcare Momentum ETF 2.501 37.265
PWS Pacer WealthShield ETF 0.03 31.13
RYJ Invesco Raymond James SB-1 Equity ETF 0.529 65.3643
SBIO ALPS Medical Breakthroughs ETF 0.0057 33.245
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 69.52
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.0921786 83.31
UTES Virtus Reaves Utilities ETF 0.87 81.15
VFMO Vanguard U.S. Momentum Factor ETF 0.12 175.72
VTWG Vanguard Russell 2000 Growth Index Fund 0.03157 213.205
VTWO Vanguard Russell 2000 Index Fund 0.0472 89.19
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.49 30.95
VETS Pacer Military Times Best Employers ETF 0.03 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 47.31
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 64.03
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.4
XTR.TO iShares Diversified Monthly Income ETF 0 11.415
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 42.11
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0117 38.33
RCGTX Virtus AllianzGI Technology Fund Class C 0.87 15.44
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.87 64.45
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.87 29.34
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.87 21.11
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.87 27.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00244 105.15
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 105.13
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.87 25.36
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.87 15.81
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.87 15.8
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.87 15.79
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.87 36.05
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.87 34.88
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.87 34.95
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.87 33.81
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.87 16.29
SGACX Virtus SGA Global Growth C Class 0.87 20.57
SGAPX Virtus SGA Global Growth I Class 0.87 23.98
VMCCX Virtus KAR Mid-Cap Core Fund 0.87 51.96
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.87 60.83
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.87 58.74
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00163 50.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00163 50.49
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.49
WWOIX Virtus Vontobel Global Opportunities Fund 0.87 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001694 70.46
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.87 22.29
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.87 22.23
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.87 52.09
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.87 57.06
VSCRX Virtus KAR Small-Cap Core Fund 0.87 57.34
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.87 37.45
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.87 24.81
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.87 21.4599
SEIX Virtus Seix Senior Loan ETF 0.87 23.625
VPC Virtus Private Credit ETF 0.87 20.355
VRAI Virtus Real Asset Income ETF 0.87 23.17
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05024 42
SLT Pacer Salt High truBeta US Market ETF 0.03 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.03 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.8
AVUS Avantis U.S. Equity ETF 0 103.12
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.14 72.5283
VWID Virtus WMC International Dividend ETF 0.87 32.055
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.57
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.37
XEQT.TO iShares Core Equity ETF Portfolio 0 36.47
XGRO.TO iShares Core Growth ETF Portfolio 0 32.44
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.795
DFAU Dimensional US Core Equity Market ETF 0.00353179 43.36
JOET Virtus Terranova U.S. Quality Momentum ETF 0.87 41.16
VABS Virtus Newfleet ABS/MBS ETF 0.87 24.559
IBBQ Invesco Nasdaq Biotechnology ETF 0.146 22.22
DFUS Dimensional U.S. Equity ETF 0.00157121 68.65
DFAT Dimensional U.S. Targeted Value ETF 0.00030796 54.415
DFAS Dimensional U.S. Small Cap ETF 0.0226912 64.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.00481274 36.625
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.14903 5.56
VTSAX Vanguard Total Stock Market Index Fund 0 150.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.87 20.6305
INNO Harbor Disruptive Innovation ETF 0.000448595 17.72
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.14903 6.475
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.1481 39.745
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.06318 40012.5
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.046241 64.31
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.01196 116.92
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01091 8.276
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01705 149.55
VITSX Vanguard Total Stock Market Index Fund 0 150.52
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05124 5.5865
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.14903 6.4495
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00075946 126.82
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00075946 9.4204
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00075946 13.902
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.006502 69.18
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.042402 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0462 96.86
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.1481 46.27
MEDI Harbor Health Care ETF 0.548194 26.375
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01091 7.112
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0013227 106.47
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01705 149.56
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.87 7.62
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.87 31.66
ANZAX Virtus Convertible Fund CL A 0.87 39.15
STICX Virtus Seix Corporate Bond Fund I 0.87 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.87 10.97
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06318 534
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.87 12.42
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.01196 87.63
RTYS.L Invesco Russell 2000 UCITS ETF 0.0462 112.695
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06318 458.9
PGWAX Virtus Silvant Focused Growth Fund CL A 0.87 96.23
VEXPX Vanguard Explorer Fd 0.01 114.27
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.042402 24500.5
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00075946 11.623
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00075946 108.97
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.042402 326.9
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.046241 55.28
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.01196 100.5
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.006502 59.48
WSCR.L UBS (IRL) ETF PLC 0.04 765.65
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.87 16.53
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.87 22
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.046241 48.2
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.14903 4.854
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01091 6.2005
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.87 16.77
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.042402 281.05
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2697
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0239723 35.94
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00075946 9501
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.87 9.92
ANNPX Virtus Convertible Fund Institutional 0.87 38.18
VEXRX Vanguard Explorer Fund 0.01 106.29
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01771 122.64
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.49
WCERX Virtus Westchester Event-Driven Fund Class - A 0.87 11.04
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.87 29.14
PGFIX Virtus Silvant Focused Growth Fund Instl 0.87 84.62
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.03 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.02062 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02021 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.87 59.89
ILDR First Trust Innovation Leaders ETF 0.55 30.37
AVSC Avantis U.S. Small Cap Equity ETF 0.13 52.6701
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.87 25.83
STITX Virtus SGA International Growth Fund Class I 0.87 7.43
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.87 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.87 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.87 8.06
JKL iShares Morningstar Small-Cap Value ETF 0.02007 172.726
NCV-PA Virtus Convertible & Income Fund 0.87 21.63
NCZ-PA Virtus Convertible & Income Fund II 0.87 20.8099
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.87 27.629
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05124 4.7965
DRGTX Virtus Zevenbergen Technology Fund 0.87 102.41
AFJAX Virtus NFJ International Value Fund 0.87 22.95
VRMGX Virtus KAR Mid-Cap Growth Fund 0.87 63.74
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.87 16.96
DCOR Dimensional ETF Trust 0.00682263 68.33
VEMPX Vanguard Extended Market Index InstlPlus 0.01705 369.06
FESM 0.1 33.11
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.87 25.975
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06318 458.77
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 0.87 21.855
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00246 282.36
RSSL Global X Funds 0.05 86.62
DXUV Dimensional ETF Trust 0.0133434 55.365
RFLR Innovator ETFs Trust 0.05 25.845
WSML iShares MSCI World Small-Cap ETF 0.01328 28.365
Unlock