Profile
ETNB VRTX REGN VRNA ARGX ALNY
Company Name 89bio, 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 $2.20B $122.53B $81.62B $72.68B $50.22B $43.35B
Employees 0.09K 6.10K 15.16K 0.21K 1.60K 2.23K
CEO Rohan Palekar Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren Yvonne L. Greenstreet
Ratings
ETNB VRTX REGN VRNA ARGX ALNY
Quant Rating Score 2 4 4 1 4 3
Quant Rating Sell Buy Buy Strong Sell Buy Neutral
Trading
ETNB VRTX REGN VRNA ARGX ALNY
Last Close $14.84 $434.02 $704.31 $106.91 $929.61 $460.54
High 52 $14.96 $513.76 $788 $106.91 $929.61 $491.09
Low 52 $4.84 $366.54 $482.92 $37.86 $532.27 $224.58
Price vs. 52 Week High -0.8 % -15.52 % -10.62 % 0 % 0 % -6.22 %
Price vs. 52 Week Low 206.61 % 18.41 % 45.84 % 182.38 % 74.65 % 105.07 %
Total Return
ETNB VRTX REGN VRNA ARGX ALNY
1 Month Return 0.54 % 4.13 % 21.84 % 0 % 10.19 % -4.39 %
3 Month Return 57.2 % 11.32 % 22.74 % 1.06 % 40.57 % 0.8 %
6 Month Return 90.87 % -1.06 % 18.51 % 49.92 % 64.35 % 61.42 %
9 Month Return 35.9 % -6.08 % 3.57 % 66.4 % 45.48 % 84.22 %
YTD Return 89.77 % 7.78 % -1.13 % 130.21 % 51.16 % 95.72 %
1 Year Return 85.73 % -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
ETNB VRTX REGN VRNA ARGX ALNY
Dividend Yield Percentage (TTM) - - 0.45 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -5047.14 % 9.76 % 3.92 % -147.93 % 65.28 % 5.97 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 8.22 % - - -
Growth
ETNB VRTX REGN VRNA ARGX ALNY
Asset Growth -19.72 % 7.41 % 53.91 % 10.71 %
Gross Profit Growth 86.08 % 1.16 % - 26.81 %
Revenue Growth - 0.99 % - 22.97 %
Revenue 3 Year - 20.64 % -15.89 % 147.1 %
Revenue 5 Year - 73.64 % - 775.72 %
Revenue 10 Year - 285.02 % - 2487.4 %
EBIT Growth -175.86 % 9.09 % -131.37 % 24.59 %
Net Income Growth -158.16 % 2.09 % -224.78 % 36.82 %
Net Income 3 Yeari Growth Per Share 21.82 % 6.32 % -148.34 % 69.73 %
Net Income 5 Yeari Growth Per Share 35.05 % 31.91 % 25.82 % 73.13 %
Net Income 10 Yeari Growth Per Share 0.67 % 680.22 % -35.51 % 55.09 %
Operating Income Growth -154.4 % -7.46 % -133.02 % 37.31 %
Operating Cash Flow Growth (CFG) -184.72 % - -143.33 % -107.98 %
Operating 3 Year CFG 8.05 % -100 % -170.73 % 98.8 %
Operating 5 Year CFG -46.77 % -100 % 54.81 % 97.44 %
Operating 10 Year CFG -29.13 % -100 % 40.15 % 97.08 %
EPS Growth -75.5 % 5.31 % -214.81 % 38.07 %
EPS Diluted Growth -75.5 % 8.19 % -208.93 % 38.07 %
Book Value Per Share -49.21 % 32.88 % -22.82 % 129.75 %
Share Holder 3 Year Equity Growth Per Share -38.93 % 41.21 % 1.82 % -89.42 %
Share Holder 5 Year Equity Growth Per Share -54.73 % 191.63 % -24.45 % -96.01 %
Share Holder 10 Year Equity Growth Per Share 209.26 % 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 38.52 % 0.06 % 139.05 % 110.16 %
Free Cash Flow Growth -184.73 % - -144.48 % -201.54 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
ETNB VRTX REGN VRNA ARGX ALNY
Gross Profit Margin TTM -123.81 % 86.28 % 86.27 % 95.15 % 65.82 % 83.99 %
Return on Assets TTM -74.6 % 14.78 % 11.11 % -11.01 % 15.06 % 0.9 %
Return on Equity TTM -94.48 % 21.81 % 14.83 % -30.05 % 18.96 % 26.13 %
Return on Capital Employed TTM -82.59 % 19.59 % 10.3 % -8.31 % 5.04 % 8.03 %
Net Income Per EBT TTM 100.3 % 82.61 % 86.12 % 111.64 % 237.3 % -136.38 %
EBT Per Ebit TTM 96.39 % 111.4 % 146.19 % 130.36 % 147.38 % -12.07 %
EBIT Per Revenue TTM -2217504.76 % 34.06 % 24.95 % -25.86 % 13.47 % 8.25 %
Cash Flow To Debt Ratio TTM -1167.23 % 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 1.58 % 388.59 % 280.11 % 6536.22 % 5009.77 % 463.12 %
Asset Turnover TTM 0 % 47.15 % 35.36 % 29.27 % 31.97 % 66.16 %
Operating Cash Flow Per Share TTM -2.78 14.55 48.39 -0.85 5.67 2.02
Free Cash Flow Per Share TTM -2.78 13.06 39.66 -0.85 5.58 1.68
Cash Per Share TTM 355.44 % 2459.7 % 8362.68 % 511.43 % 5536.58 % 2072.79 %
Operating Cash Flow Sales Ratio TTM -2090957.14 % 31.71 % 34.71 % -43.23 % 17.54 % 8.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.02 % 89.76 % 81.96 % 100.75 % 98.47 % 83.26 %
Cash Flow Coverage Ratios TTM -1167.23 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Price To Free Cash Flows Ratio TTM -5.01 36.72 20 -995.27 127.92 195.85
Price To Operating Cash Flows Ratio TTM -5.34 32.86 16.23 -126.33 144.41 162.25
Price Cash Flow Ratio TTM -5.34 32.86 16.23 -126.33 144.41 162.25
Income Statement (TTM)
ETNB VRTX REGN VRNA ARGX ALNY
Revenue $0B $11.02B $14.34B $0.03B $2.19B $2.25B
Gross Profit $-0B $9.49B $12.24B $0.03B $1.96B $1.92B
Gross Profit Ratio 0% 86.11% 85.35% 93.89% 89.62% 85.62%
EBITDA $-0.38B $0.49B $5.82B $-0.12B $0.11B $-0.18B
Net Income $-0.37B $-0.54B $4.5B $-0.14B $0.83B $-0.28B
EPS Diluted -3.51 -2.08 41.48 -1.73 12.78 -2.18
Balance Sheet (MRQ)
ETNB VRTX REGN VRNA ARGX ALNY
Long Term Debt $0.04B $1.66B $2.71B $0.12B $0.03B $2.59B
Total Liabilities $0.08B $6.12B $9.3B $0.27B $0.7B $4.17B
Total Equity $0.4B $16.41B $31.26B $0.2B $5.5B $0.07B
Total Investments $0.31B $6.65B $15.75B $0.02B $1.93B $1.73B
Total Debt $0.04B $1.75B $2.71B $0.12B $0.04B $2.74B
Total Assets $0.48B $22.53B $40.56B $0.47B $6.2B $4.24B
Cash Flow Statement (TTM)
ETNB VRTX REGN VRNA ARGX ALNY
Net Income $-0.37B $-0.54B $4.5B $-0.17B $0.83B $-0.28B
Inventory $0B $-0.52B $-0.28B $-0.01B $-0.1B $0.01B
Dividends Paid $0B $0B $-0.37B $0B $0B $0B
Operating Cash Flow $-0.37B $-0.49B $4.98B $-0.12B $-0.08B $-0.01B
Capital Expenditure $-0B $-0.3B $-0.9B $-0B $-0.07B $-0.03B
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ETFs With Exposure to ETNB
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06301 266.17
VTI Vanguard Total Stock Market Index Fund 0.00341 341.86
XBI SPDR S&P Biotech ETF 0.56975 125.33
IBB iShares Biotechnology ETF 0.20019 172.16
SCHB Schwab U.S. Broad Market ETF 0.00254775 26.735
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00289 151.53
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.87 13.72
SCHA Schwab U.S. Small-Cap ETF 0.0433399 30.91
IWN iShares Russell 2000 Value ETF 0.08691 200.865
NCZ Virtus AllianzGI Convertible & Income Fund II 0.87 14.83
IWV iShares Russell 3000 ETF 0.00312 394.25
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.351444 165.06
IWO iShares Russell 2000 Growth ETF 0.04121 341.48
NCV Virtus AllianzGI Convertible & Income Fund 0.87 16.51
VHT Vanguard Health Care Index Fund 0.02719 287.45
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.051 49.09
NIE AllianzGI Equity & Convertible Income Fund 0.87 25.54
BIB ProShares Ultra Nasdaq Biotechnology 0.123573 84.575
VXF Vanguard Extended Market Index Fund 0.02171 219.39
ZTR Virtus Total Return Fund Inc. 0.87 6.72
HDG ProShares Hedge Replication ETF 0.00945084 52.6901
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.89 40.96
UWM ProShares Ultra Russell2000 0.046522 54.425
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 0.00299 306.37
VRTS Virtus Investment Partners, Inc. 0.87 142.01
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.93
IWC iShares Micro-Cap ETF 0.41231 169.93
DWAS Invesco DWA SmallCap Momentum ETF 1.118 102.81
FHLC Fidelity MSCI Health Care Index ETF 0.0166637 74.185
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0071 257.355
URTY ProShares UltraPro Russell2000 0.0340481 65.71
VGI Virtus Global Multi-Sector Income Fund 0.87 7.975
VTWV Vanguard Russell 2000 Value Index Fund 0.08833 177.06
ACV AllianzGI Diversified Income & Convertible Fund 0.87 27.82
BBP Virtus LifeSci Biotech Products ETF 0.87 82.28
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 5.17
ISMD Inspire Small/Mid Cap Impact ETF 0.199458 42.73
ISCB iShares Morningstar Small-Cap ETF 0.02997 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.02938 59.145
ISCV iShares Morningstar Small-Cap Value ETF 0.02978 74.37
MRGR ProShares Merger ETF 2.32763 44.915
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.87 23.22
NUSC Nuveen ESG Small-Cap ETF 0.069323 48.39
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.043 48.355
PTH Invesco DWA Healthcare Momentum ETF 2.501 48.76
PWS Pacer WealthShield ETF 0.12 33.15
RYJ Invesco Raymond James SB-1 Equity ETF 0.529 65.3643
SBIO ALPS Medical Breakthroughs ETF 0.0057 51.39
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 79.605
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.0921786 100.135
UTES Virtus Reaves Utilities ETF 0.87 78.97
VFMO Vanguard U.S. Momentum Factor ETF 0.12 206.83
VTWG Vanguard Russell 2000 Growth Index Fund 0.04161 249.3
VTWO Vanguard Russell 2000 Index Fund 0.06307 107.59
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.49 30.95
VETS Pacer Military Times Best Employers ETF 0.12 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 50.34
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0254 44.5
RCGTX Virtus AllianzGI Technology Fund Class C 0.87 13.73
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.87 59.37
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.87 17.86
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.87 10.37
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.87 16.3
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00357 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00357 115.41
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.87 25.61
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.87 16.25
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.87 16.23
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.87 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.87 38.35
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.87 36.91
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.87 37.09
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.87 36.04
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.87 16.29
SGACX Virtus SGA Global Growth C Class 0.87 16.58
SGAPX Virtus SGA Global Growth I Class 0.87 19.89
VMCCX Virtus KAR Mid-Cap Core Fund 0.87 51.42
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.87 60.98
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.87 58.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00214 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00214 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00214 52.62
WWOIX Virtus Vontobel Global Opportunities Fund 0.87 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002403 80.47
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.87 21.64
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.87 21.61
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.87 48.74
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.87 54.13
VSCRX Virtus KAR Small-Cap Core Fund 0.87 54.43
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.87 33.02
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.87 22.74
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.87 21.8
MARB First Trust Vivaldi Merger Arbitrage ETF 0.000001 20.74
SEIX Virtus Seix Senior Loan ETF 0.87 23.2
VPC Virtus Private Credit ETF 0.87 17.13
VRAI Virtus Real Asset Income ETF 0.87 25.77
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07806 50.07
SLT Pacer Salt High truBeta US Market ETF 0.12 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.12 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.76
AVUS Avantis U.S. Equity ETF 0 117.135
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.14 72.5283
VIRS Pacer BioThreat Strategy ETF 0.12 40.025
VWID Virtus WMC International Dividend ETF 0.87 38.6099
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
DFAU Dimensional US Core Equity Market ETF 0.00487757 48.015
JOET Virtus Terranova U.S. Quality Momentum ETF 0.87 42.86
VABS Virtus Newfleet ABS/MBS ETF 0.87 24.425
IBBQ Invesco Nasdaq Biotechnology ETF 0.196 29.34
DFUS Dimensional U.S. Equity ETF 0.00235516 75.5199
DFAT Dimensional U.S. Targeted Value ETF 0.00030796 66.65
DFAS Dimensional U.S. Small Cap ETF 0.0333674 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.00728221 41.32
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.1912 7.295
VTSAX Vanguard Total Stock Market Index Fund 0.00341 166.85
VCLN Virtus Duff & Phelps Clean Energy ETF 0.87 29.5092
INNO Harbor Disruptive Innovation ETF 0.000448595 17.72
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.1912 8.67
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.1903 52.13
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.07739 46985
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.064005 78.52
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.017586 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01592 9.935
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02171 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00341 166.88
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07505 6.666
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.1912 8.625
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0334271 121.6
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0334271 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00620012 140.1
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0334271 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00620012 10.279
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00620012 15.298
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.012179 86.34
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0592625 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0637 115.64
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.1903 61.97
MEDI Harbor Health Care ETF 0.498562 30.86
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01592 8.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0013227 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02171 166.56
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.87 8.23
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.87 40.02
ANZAX Virtus Convertible Fund CL A 0.87 42.38
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) 0.07739 643.3
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.87 13.64
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.017586 102.94
RTYS.L Invesco Russell 2000 UCITS ETF 0.0637 137.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07739 540
PGWAX Virtus Silvant Focused Growth Fund CL A 0.87 96.99
VEXPX Vanguard Explorer Fd 0.01 121.72
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0592625 29157
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0334271 144.79
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00620012 12.806
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.00620012 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00620012 117.685
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0592625 398.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.064005 65.97
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.017586 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.012179 72.58
WSCR.L UBS (IRL) ETF PLC 0.07158 879.6
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.87 17.47
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.87 21.45
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.064005 57.43
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.1912 6.355
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01592 7.27
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.87 17.55
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0592625 335.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00474 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0239723 43.16
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00620012 10249.5
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.87 9.95
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0334271 22.77
ANNPX Virtus Convertible Fund Institutional 0.87 41.21
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.00620012 12.75
VEXRX Vanguard Explorer Fund 0.01 113.12
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0334271 48.956
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02719 144.59
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00474 38.025
WCERX Virtus Westchester Event-Driven Fund Class - A 0.87 10.21
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.87 31.23
PGFIX Virtus Silvant Focused Growth Fund Instl 0.87 84.85
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.12 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.02938 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02997 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.87 37.34
ILDR First Trust Innovation Leaders ETF 0.000001 31.95
AVSC Avantis U.S. Small Cap Equity ETF 0.19 65.22
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.87 27.49
STITX Virtus SGA International Growth Fund Class I 0.87 7.52
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 8.72
JKL iShares Morningstar Small-Cap Value ETF 0.02978 172.726
NCV-PA Virtus Convertible & Income Fund 0.87 21.2
NCZ-PA Virtus Convertible & Income Fund II 0.87 20.6099
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.87 28.605
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07505 5.601
DRGTX Virtus Zevenbergen Technology Fund 0.87 106.83
AFJAX Virtus NFJ International Value Fund 0.87 26.34
VRMGX Virtus KAR Mid-Cap Growth Fund 0.87 40.98
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.87 17.7
VTS.AX Vanguard US Total Market Shares Index ETF 0.00217 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00926 75.42
DCOR Dimensional ETF Trust 0.00910303 76.53
VEMPX Vanguard Extended Market Index InstlPlus 0.02171 411.02
FESM 0.09 40.57
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.87 25.8452
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07739 539.69
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00474 382
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.87 21.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00341 313.05
RSSL Global X Funds 0.06 104.21
DXUV Dimensional ETF Trust 0.0174337 63.175
RFLR Innovator ETFs Trust 0.07 29.995
WSML iShares MSCI World Small-Cap ETF 0.01927 33.46
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