Profile
ITCI ZTS TAK HLN TEVA NBIX
Company Name Intra-Cellular Therapies, Inc. Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Teva Pharmaceutical Industries Limited Neurocrine Biosciences, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic
Market Cap $14.05B $63.86B $42.85B $42.64B $27.49B $15.29B
Employees 0.86K 13.80K 49.28K 24.56K 37.00K 1.80K
CEO Sharon Mates Kristin C. Peck Christophe Weber Brian James McNamara Richard D. Francis Kyle W. Gano
Ratings
ITCI ZTS TAK HLN TEVA NBIX
Quant Rating Score 1 3 3 3 3 4
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Buy
Trading
ITCI ZTS TAK HLN TEVA NBIX
Last Close $131.87 $120.24 $13.66 $9.46 $23.97 $152.37
High 52 $131.91 $178.71 $15.52 $11.41 $24.6 $154.8
Low 52 $81.78 $119.56 $12.89 $8.73 $12.82 $87.59
Price vs. 52 Week High -0.03 % -32.72 % -11.98 % -17.09 % -2.56 % -1.57 %
Price vs. 52 Week Low 61.25 % 0.57 % 5.97 % 8.36 % 86.97 % 73.96 %
Total Return
ITCI ZTS TAK HLN TEVA NBIX
1 Month Return 0 % -16.26 % -4.54 % 4.53 % 18.6 % 9.62 %
3 Month Return 0 % -18.4 % -5.4 % -0.84 % 46.43 % 21.9 %
6 Month Return 0 % -25.64 % -4.27 % -10.5 % 32.65 % 29.65 %
9 Month Return 3.83 % -29.86 % 0.96 % -0.94 % 42.26 % 24.89 %
YTD Return 57.89 % -26.2 % 3.17 % -0.84 % 8.76 % 11.63 %
1 Year Return 44.45 % -32 % -0.87 % -1.56 % 40.09 % 21.18 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ITCI ZTS TAK HLN TEVA NBIX
Dividend Yield Percentage (TTM) - 1.34 % 4.72 % 1.57 % - -
Dividend Paid and Capex Coverage Ration (TTM) -121.31 % 1.89 % 2.01 % 2.01 % 2.78 % 14.57 %
Dividend Per Share (TTM) - 1.93 % 198 % 0.06 % - -
Payout Ratio (TTM) - 32.08 % 226.17 % 27.27 % - -
Profitability
ITCI ZTS TAK HLN TEVA NBIX
Gross Profit Margin TTM 91.22 % 70.03 % 52.77 % 61.81 % 49.6 % 98.37 %
Return on Assets TTM -4.35 % 18.04 % 0.98 % 4.78 % -0.39 % 10.03 %
Return on Equity TTM -5.19 % 53.21 % 1.95 % 9.4 % -2.58 % 15.82 %
Return on Capital Employed TTM -8.25 % 31.67 % 4.8 % 8.34 % 3.16 % 15.17 %
Net Income Per EBT TTM 100.19 % 78.72 % 72.4 % 76.52 % 222.54 % 68.09 %
EBT Per Ebit TTM 61.94 % 94.26 % 33.29 % 88.09 % -7.94 % 114.25 %
EBIT Per Revenue TTM -17.88 % 37.51 % 12.68 % 20.49 % 5.38 % 20.51 %
Cash Flow To Debt Ratio TTM -230.03 % 43.13 % 22.35 % 12.02 % 7.93 % 148.65 %
Receivables Turnover TTM 3.22 6.09 6.59 5.14 4.67 3.69
Payables Turnover TTM 1.8 5.54 5.02 1.18 3.35 0.37
Inventory Turnover TTM 1.79 1.15 1.71 3.72 2.4 0.63
Fixed Asset Turnover TTM 3596.74 % 244.46 % 229.02 % 589.57 % 321.73 % 473.81 %
Asset Turnover TTM 39.2 % 64.82 % 31.99 % 34.62 % 41.43 % 62.89 %
Operating Cash Flow Per Share TTM -0.38 6.58 643.53 0.11 1.21 6.41
Free Cash Flow Per Share TTM -0.38 4.99 521.29 0.1 0.78 5.97
Cash Per Share TTM 970.67 % 322.4 % 22368.59 % 7.46 % 188.4 % 1121.53 %
Operating Cash Flow Sales Ratio TTM -7.29 % 31.21 % 22.48 % 9.32 % 8.36 % 23.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.82 % 75.76 % 81.01 % 90.65 % 64.03 % 93.14 %
Cash Flow Coverage Ratios TTM -230.03 % 43.13 % 22.35 % 12.02 % 7.93 % 148.65 %
Price To Free Cash Flows Ratio TTM -356.68 28.78 8.1 34.18 31.28 25.77
Price To Operating Cash Flows Ratio TTM -348.17 21.9 6.51 31.51 20.02 24
Price Cash Flow Ratio TTM -348.17 21.9 6.51 31.51 20.02 24
Income Statement (TTM)
ITCI ZTS TAK HLN TEVA NBIX
Revenue $0.68B $9.26B $4581.55B $11.23B $16.54B $2.36B
Gross Profit $0.62B $6.4B $3001.33B $6.95B $8.06B $2.32B
Gross Profit Ratio 91.63% 69.1% 65.51% 61.85% 48.74% 98.56%
EBITDA $-0.12B $3.87B $1210.51B $2.51B $0.78B $0.64B
Net Income $-0.07B $2.49B $107.93B $1.44B $-1.64B $0.34B
EPS Diluted -0.72 5.47 33.62 0.32 -1.45 3.29
Balance Sheet (MRQ)
ITCI ZTS TAK HLN TEVA NBIX
Long Term Debt $0.01B $5.39B $4517.23B $8.62B $16.3B $0.46B
Total Liabilities $0.22B $9.47B $7312.37B $18.09B $33.61B $1.13B
Total Equity $1.15B $4.77B $6935.98B $16.22B $5.72B $2.59B
Total Investments $0.69B $0.03B $382.4B $0.08B $0B $1.71B
Total Debt $0.02B $6.74B $5066.17B $10.1B $18.08B $0.46B
Total Assets $1.37B $14.24B $14248.34B $34.32B $39.33B $3.72B
Cash Flow Statement (TTM)
ITCI ZTS TAK HLN TEVA NBIX
Net Income $-0.07B $2.5B $107.93B $1.44B $-1.96B $0.34B
Inventory $-0.01B $-0.04B $-34.97B $0.22B $0.17B $-0.02B
Dividends Paid $0B $-0.79B $-302.5B $-0.57B $0B $0B
Operating Cash Flow $-0.07B $2.95B $1057.18B $2.3B $1.25B $0.6B
Capital Expenditure $-0B $-0.66B $-200.8B $-0.25B $-0.5B $-0.04B
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ETFs With Exposure to ITCI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.30317 241.61
VTI Vanguard Total Stock Market Index Fund 0.02 330.09
BUFF Innovator Laddered Allocation Power Buffer ETF 1.37 49.06
IBB iShares Biotechnology ETF 1.46227 157.72
IWF iShares Russell 1000 Growth ETF 0.05162 471.43
SCHB Schwab U.S. Broad Market ETF 0.0133009 25.84
VT Vanguard Total World Stock Index Fund 0.02 138.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02398 146.51
IWB iShares Russell 1000 ETF 0.02605 367.6
VB Vanguard Small Cap Index Fund 0.23 253.41
SCHA Schwab U.S. Small-Cap ETF 0.197163 27.74
SCHM Schwab U.S. Mid-Cap ETF 0.168042 29.47
NSL Nuveen Senior Income Fund 0.28 4.6
IWR iShares Russell Mid-Cap ETF 0.11776 95.41
IWV iShares Russell 3000 ETF 0.02521 380.8
IWP iShares Russell Mid-Cap Growth ETF 0.47226 139.49
IWO iShares Russell 2000 Growth ETF 0.59894 321.04
EZM WisdomTree U.S. MidCap Earnings Fund 0.0013047 65.1
VHT Vanguard Health Care Index Fund 0.21 272.67
VBK Vanguard Small Cap Growth Index Fund 0.55 298.77
FBT First Trust NYSE Arca Biotechnology Index Fund 4.79 194.27
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.065 44.72
BIB ProShares Ultra Nasdaq Biotechnology 0.461004 69.528
VXF Vanguard Extended Market Index Fund 0.19 208
HDG ProShares Hedge Replication ETF 0.053464 51.435
UWM ProShares Ultra Russell2000 0.106758 45.73
MNA IQ Merger Arbitrage ETF 4.25 35.76
BBH VanEck Biotech ETF 2.89 180.736
PBE Invesco Dynamic Biotechnology & Genome ETF 0.002 76.12
XPH SPDR S&P Pharmaceuticals ETF 3.59911 48.3
VTHR Vanguard Russell 3000 Index Fund 0.03 295.789
SCHK Schwab 1000 Index ETF 0.0138961 32.32
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 90.45
AIEQ AI Powered Equity ETF 0.52 44.585
FFTY Innovator IBD 50 ETF 0.48 36.9
DWAS Invesco DWA SmallCap Momentum ETF 0.34 91.1468
FHLC Fidelity MSCI Health Care Index ETF 0.072345 70.27
FNX First Trust Mid Cap Core AlphaDEX Fund 0.37 123.248
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.75 90.8514
FTLS First Trust Long/Short Equity ETF 0.17 70.92
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0395 243.345
URTY ProShares UltraPro Russell2000 0.0506789 51.4
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 3.01741 8.1
BTEC Principal Healthcare Innovators ETF 1.52122 39.49
EPRF Innovator S&P Investment Grade Preferred ETF 3.13 17.84
EQAL Invesco Russell 1000 Equal Weight ETF 0.084 51.445
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.22 160.302
FDMO Fidelity Momentum Factor ETF 0.8 82.96
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.94 30.1622
FXH First Trust Health Care AlphaDEX Fund 2.82 111.205
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 73.65
IHE iShares U.S. Pharmaceuticals ETF 4.36181 75.8
ISMD Inspire Small/Mid Cap Impact ETF 0.200215 37.63
IYH iShares U.S. Healthcare ETF 0.25052 61.47
IYY iShares Dow Jones U.S. ETF 0.02467 163.43
ISCB iShares Morningstar Small-Cap ETF 0.28279 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5811 54.51
MRGR ProShares Merger ETF 4.44711 45.255
ONEO SPDR Russell 1000 Momentum Focus ETF 0.027794 127.355
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.134 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.547871 56.26
PTH Invesco DWA Healthcare Momentum ETF 1.427 47.1987
ROUS Hartford Multifactor US Equity ETF 0.0342225 57.22
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.16 73.84
SMMD iShares Russell 2500 ETF 0.22922 73.33
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.26258 42.325
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.13 89.1688
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.07 189.78
VONE Vanguard Russell 1000 Index Fund 0.03 304.048
VONG Vanguard Russell 1000 Growth Index Fund 0.05 121.32
VTWG Vanguard Russell 2000 Growth Index Fund 0.51 234.3
VTWO Vanguard Russell 2000 Index Fund 0.25 97.68
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0329 41.19
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 112.24
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.1 43.87
VQNPX Vanguard Growth and Income Fund 0 72.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 118.06
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03 171.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 345.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 52.75
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.014374 75.71
LOUP Innovator Loup Frontier Tech ETF 3.13 78.675
AFSM First Trust Active Factor Small Cap ETF 0.42 32.0569
AFMC First Trust Active Factor Mid Cap ETF 0.24 33.695
AUSF Global X Adaptive U.S. Factor ETF 0.04 44.95
BOUT Innovator IBD Breakout Opportunities ETF 1.5 36.765
IJAN Innovator International Developed Power Buffer ETF - January 1.37 35.4319
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.13 29.135
FSMD Fidelity Small-Mid Factor ETF 0.16 43.18
IJUL Innovator MSCI EAFE Power Buffer ETF - July 3.13 32.71
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.37 33.405
MARB First Trust Vivaldi Merger Arbitrage ETF 3.36 20.61
VALT ETFMG Sit Ultra Short ETF 0.14 48.52
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.13 41.13
ESGV Vanguard ESG U.S. Stock ETF 0.03 118.96
PJUL Innovator S&P 500 Power Buffer ETF — July 3.13 45.665
PJUN Innovator S&P 500 Power Buffer ETF - New 3.13 41.2
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.37 39.34
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.13 42.56
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.13 37.5251
BJAN Innovator U.S. Equity Buffer ETF - January 3.13 53.34
BDEC Innovator S&P 500 Buffer ETF - December 1.37 48.31
POCT Innovator S&P 500 Power Buffer ETF - October 3.13 43.19
BAPR Innovator S&P 500 Buffer ETF - April New 1.37 47.095
BSEP Innovator S&P 500 Buffer ETF - September 1.37 48.335
BJUL Innovator U.S. Equity Buffer ETF - July 3.13 49.755
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 3.13 35.94
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.13 38.465
NJAN Innovator Growth-100 Power Buffer ETF - January 1.37 53.52
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.25394 44.89
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 3.13 32.95
BJUN Innovator S&P 500 Buffer ETF - June 1.37 45.86
BAUG Innovator U.S. Equity Buffer ETF - August 1.37 49.05
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.3 34.1348
BNOV Innovator U.S. Equity Buffer ETF - November 1.37 43.655
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.37 39.84
UDEC Innovator S&P 500 Ultra Buffer ETF - December 3.13 38.7
BOCT Innovator S&P 500 Buffer ETF - October 1.37 48.51
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.37 46.08
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.13 38.525
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 3.13 42.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.37 32.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.13 42.37
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.37 36.79
PSEP Innovator S&P 500 Power Buffer ETF - September 3.13 42.98
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.37 38.155
NOCT Innovator Growth-100 Power Buffer ETF - October 3.13 57.03
RYLD Global X Russell 2000 Covered Call ETF 0.07 15.33
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.13 38.755
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.37 40.41
BFEB Innovator S&P 500 Buffer ETF - February 3.13 47.48
AVUS Avantis U.S. Equity ETF 0.01 109.13
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.25 72.5283
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.37 39.17
BMAR Innovator S&P 500 Buffer ETF - March 1.37 51.84
PMAR Innovator S&P 500 Power Buffer ETF - March 1.37 44.07
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 106.24
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.36 104.04
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.37 52.79
STSB iShares Factors US Small Blend Style ETF 0.03 22.13
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.13 34.29
PMAY Innovator S&P 500 Power Buffer ETF - May 1.37 38.96
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.37 35.98
BMAY Innovator S&P 500 Buffer ETF - May 1.37 43.98
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.37 30.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 3.13 71.34
VGHAX Vanguard Health Care Fund Admiral Shares 0.25 82.26
VGHCX Vanguard Health Care Fund Investor Shares 0.25 195.04
DBJA Innovator Double Stacker 9 Buffer ETF - January 1.37 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 1.37 31.5636
DFAU Dimensional US Core Equity Market ETF 0.00536365 45.97
DSJA Innovator Double Stacker ETF - January 3.13 29.8299
DSOC Innovator Double Stacker ETF – October 1.37 32.3347
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.95 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.37 20.19
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.13 20.3
TSJA Innovator Triple Stacker ETF - January 3.13 29.0597
TSOC Innovator Triple Stacker ETF – October 1.37 30.9148
IBBQ Invesco Nasdaq Biotechnology ETF 1.49 26.3921
DFUS Dimensional U.S. Equity ETF 0.00474567 72.92
DFAS Dimensional U.S. Small Cap ETF 0.00492104 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.00282379 38.62
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.79181 6.584
VTSAX Vanguard Total Stock Market Index Fund 0.02 160.66
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.37 30.195
INNO Harbor Disruptive Innovation ETF 0.00219879 17.72
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.46 23.73
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.08 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.48637 7.6175
WSML.L iShares MSCI World Small Cap UCITS ETF 0.15859 8.596
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.6
PINK Simplify Health Care ETF 1.75409 33.06
NSCS Nuveen Small Cap Select ETF 0.37 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.23 121.38
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.19 157.74
VITSX Vanguard Total Stock Market Index Fund 0.02 160.69
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.37 31.49
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.13 32.84
XDJA Innovator U.S. Equity Accelerated ETF - January 1.37 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 3.13 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.37 31.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.37 32.615
BSTP Innovator Buffer Step-Up Strategy ETF 3.13 36.425
BUFB Innovator Laddered Allocation Buffer ETF 1.37 35.78
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.13 34.74
FLDZ RiverNorth Patriot ETF 0.34 28.5891
GDOC Goldman Sachs Future Health Care Equity ETF 0 34.4
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11793 5.7797
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 1.48637 7.5885
HEAL.L iShares Healthcare Innovation UCITS ETF 1.66313 8.3975
AGED.L iShares Ageing Population UCITS ETF 0.92798 9.02
NAESX Vanguard Small Cap Index Fund 0.2 121.36
STXK Ea Series Trust - Strive 2000 ETF 0.29 32.765
AVIE Avantis Inflation Focused Equity ETF 0.13 63.0365
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.43 33.715
SFLR Innovator Equity Managed Floor ETF 3.13 36.4
STXG Strive 1000 Growth ETF 0.04 50.385
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.37 26.98
MEDI Harbor Health Care ETF 0.0145321 29.6
IBRN iShares Neuroscience and Healthcare ETF 4.50772 27.7
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08378 7.419
QTJL Innovator Growth Accelerated Plus ETF - July 1.37 38.21
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 3.13 46.03
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0133678 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.19 157.75
BALT Innovator Defined Wealth Shield ETF 1.37 32.955
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.01 8.92
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.55 105.01
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.25141 562.8
SNXFX Schwab 1000 Index Fund Investor Shares 0.0141012 14.51
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10389 486.1
VEXPX Vanguard Explorer Fd 0.46 121.05
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.37 31.7887
HLGE Hartford Longevity Economy ETF 0.207669 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.51958 7.773
JGRO Jpmorgan Active Growth ETF 0 93.07
WSCR.L UBS (IRL) ETF PLC 0.32 803.65
DRDR.L iShares Healthcare Innovation UCITS ETF 0.65 637.75
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 6.526
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.23 121.38
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2845.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.260146 39.41
VEXRX Vanguard Explorer Fund 0.46 112.63
2B78.DE iShares Healthcare Innovation UCITS ETF 0.84994 7.252
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.21 136.35
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 35.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 49.12
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.37 37.515
XDJL Innovator U.S. Equity Accelerated ETF - July 1.37 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.13 40.13
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.37 29.3
JKK iShares Morningstar Small-Cap Growth ETF 0.11 307.42
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.13 37.99
TSLH Innovator Hedged TSLA Strategy ETF 3.13 28.915
PSIL AdvisorShares Psychedelics ETF 4.79 17.39
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.13 38.385
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.37 37.925
XDAP Innovator U.S. Equity Accelerated ETF – April 3.13 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.37 39.825
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.13 43.875
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 72.61
QTOC Innovator Growth Accelerated Plus ETF - October 3.13 33.31
IOCT Innovator International Developed Power Buffer ETF- October 3.13 34.105
EOCT Innovator Emerging Markets Power Buffer ETF - October 3.13 31.215
QTJA Innovator Growth Accelerated Plus ETF - January 3.13 29.155
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02576 5.001
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.3 32.0152
EQLS Simplify Market Neutral Equity Long/Short ETF 0.280589 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.104741 34.88
QIS Simplify Multi-Qis Alternative ETF 0.0218943 18.88
DCOR Dimensional ETF Trust 0.00351892 72.1
AVLC American Century ETF Trust 0.02 76.99
VEMPX Vanguard Extended Market Index InstlPlus 0.19 389.28
JDOC JPMorgan Healthcare Leaders ETF 0.63 54.9347
FESM 0.25 36.72
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10418 486.1
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04941 43.385
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00670865 28.6
GGUS 0 62.61
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 301.43
MNTL Tema Neuroscience and Mental Health ETF 2.53 23.805
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.21 29.55
STXM Strive Mid-Cap ETF 0.4 28.12
VSGIX Vanguard Small Cap Growth Index I 0.55 84.09
VTWIX Vanguard Total World Stock Index I 0.02 283.17
RSSL Global X Funds 0.3 94
PTL Inspire 500 ETF 0.106169 248.11
WUSA WisdomTree US Domestic Economy ETF 0.487123 24.78
NXTI Simplify Next Intangible Core Index ETF 0.398866 32.2
AVUQ Avantis U.S. Quality ETF 0 59.525
WSML iShares MSCI World Small-Cap ETF 0.16157 30.0606
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