Profile
MDGL VRTX ALNY REGN ARGX SGEN
Company Name Madrigal Pharmaceuticals, Inc. Vertex Pharmaceuticals Incorporated Alnylam Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. argenx SE Seagen Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $9.74B $100.41B $60.32B $58.82B $48.74B $43.15B
Employees 0.53K 6.10K 2.23K 15.16K 1.60K 3.26K
CEO William J. Sibold Reshma Kewalramani FASN, Yvonne L. Greenstreet Leonard S. Schleifer Timothy Van Hauwermeiren EMBA, David R. Epstein
Ratings
MDGL VRTX ALNY REGN ARGX SGEN
Quant Rating Score 1 3 1 4 3 3
Quant Rating Strong Sell Neutral Strong Sell Buy Neutral Neutral
Trading
MDGL VRTX ALNY REGN ARGX SGEN
Last Close $437.1 $412.22 $469.36 $572.6 $812.95 $228.74
High 52 $458.66 $516.74 $482.13 $1016.53 $812.95 $228.74
Low 52 $202.48 $366.54 $224.58 $482.92 $532.27 $228.74
Price vs. 52 Week High -4.7 % -20.23 % -2.65 % -43.67 % 0 % 0 %
Price vs. 52 Week Low 115.87 % 12.46 % 108.99 % 18.57 % 52.73 % 0 %
Total Return
MDGL VRTX ALNY REGN ARGX SGEN
1 Month Return 2.7 % 4.83 % 1.78 % -0.02 % 7.44 % 0 %
3 Month Return 40.48 % -11.2 % 50.83 % 4.52 % 46.45 % 0 %
6 Month Return 36.13 % -17.64 % 103.34 % 2.63 % 34.36 % 0 %
9 Month Return 59.29 % -2.84 % 86.99 % -18.6 % 22.21 % 0 %
YTD Return 41.65 % 2.36 % 99.46 % -19.62 % 32.19 % 0 %
1 Year Return 102.2 % -14.88 % 63.34 % -43.67 % 49.24 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MDGL VRTX ALNY REGN ARGX SGEN
Dividend Yield Percentage (TTM) - - - 0.47 % - -
Dividend Paid and Capex Coverage Ration (TTM) -315.62 % 11.09 % -0.43 % 4.37 % 65.28 % -5.87 %
Dividend Per Share (TTM) - - - 2.64 % - -
Payout Ratio (TTM) - - - 4.18 % - -
Growth
MDGL VRTX ALNY REGN ARGX SGEN
Asset Growth 62.71 % -0.87 %
Gross Profit Growth 32890.13 % 10.25 %
Revenue Growth - 11.66 %
Revenue 3 Year - 45.6 %
Revenue 5 Year - 163.93 %
Revenue 10 Year - 1632.15 %
EBIT Growth -25.02 % -93.69 %
Net Income Growth -24.69 % -114.8 %
Net Income 3 Yeari Growth Per Share -49.73 % -122.89 %
Net Income 5 Yeari Growth Per Share -301.63 % -145.38 %
Net Income 10 Yeari Growth Per Share 28.47 % 33.84 %
Operating Income Growth -30.85 % -106.08 %
Operating Cash Flow Growth (CFG) -40.51 % -113.93 %
Operating 3 Year CFG -92.54 % -118.65 %
Operating 5 Year CFG -692.07 % -131.3 %
Operating 10 Year CFG 23.64 % 12.43 %
EPS Growth -9.55 % -114.8 %
EPS Diluted Growth -9.55 % -114.97 %
Book Value Per Share 63.5 % -6.59 %
Share Holder 3 Year Equity Growth Per Share 199 % 62.6 %
Share Holder 5 Year Equity Growth Per Share 31.06 % 168.85 %
Share Holder 10 Year Equity Growth Per Share 53.2 % 1292.6 %
Dividend Per Share Growth - -
Dividend 3 Year Growth Per Share - -
Dividend 5 Year Growth Per Share - -
Dividend 10 Year Growth Per Share - -
Debt Growth 2.03 % 116.42 %
Free Cash Flow Growth -40.32 % -124.1 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
MDGL VRTX ALNY REGN ARGX SGEN
Gross Profit Margin TTM 96.01 % 86.11 % 83.64 % 81.98 % 65.82 % 79.1 %
Return on Assets TTM -27.76 % 15.13 % -6.99 % 11.67 % 15.06 % -16.61 %
Return on Equity TTM -38.38 % 22.14 % -274.21 % 15.11 % 18.96 % -20.8 %
Return on Capital Employed TTM -37.83 % 19.72 % -5.52 % 11.45 % 5.04 % -21.46 %
Net Income Per EBT TTM 100 % 83.16 % 84.06 % 91.46 % 237.3 % 101.33 %
EBT Per Ebit TTM 90.99 % 111.48 % 210.66 % 123.23 % 147.38 % 98.26 %
EBIT Per Revenue TTM -60.09 % 34.36 % -7.32 % 27.83 % 13.47 % -31.24 %
Cash Flow To Debt Ratio TTM -248.02 % 251.83 % -1.2 % 175.35 % 932.29 % -1043.73 %
Receivables Turnover TTM 6.51 6.03 4.34 2.53 1.91 3.91
Payables Turnover TTM 0.54 3.59 3.93 3.54 0.9 1.97
Inventory Turnover TTM 0.32 1.06 5.62 0.8 2.26 0.96
Fixed Asset Turnover TTM 6895.1 % 431.08 % 355.68 % 293.64 % 5009.77 % 665.41 %
Asset Turnover TTM 50.77 % 47.51 % 53.92 % 37.19 % 31.97 % 53.41 %
Operating Cash Flow Per Share TTM -13.84 14.98 -0.12 45.13 5.67 -2.46
Free Cash Flow Per Share TTM -13.89 13.63 -0.4 36.58 5.58 -2.88
Cash Per Share TTM 3611.58 % 2486.48 % 2203.63 % 7107.14 % 5536.58 % 939.52 %
Operating Cash Flow Sales Ratio TTM -59.63 % 33.68 % -0.63 % 33.37 % 17.54 % -23.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.32 % 90.99 % 335.21 % 81.05 % 98.47 % 117.04 %
Cash Flow Coverage Ratios TTM -248.02 % 251.83 % -1.2 % 175.35 % 932.29 % -1043.73 %
Price To Free Cash Flows Ratio TTM -31.59 28.69 -1157.98 15.3 123.13 -81.26
Price To Operating Cash Flows Ratio TTM -31.58 26.14 -3840.08 12.51 140.63 -93.1
Price Cash Flow Ratio TTM -31.58 26.14 -3840.08 12.51 140.63 -93.1
Income Statement (TTM)
MDGL VRTX ALNY REGN ARGX SGEN
Revenue $0.18B $11.02B $2.25B $14.2B $2.19B $1.96B
Gross Profit $0.17B $9.49B $1.92B $11.75B $1.96B $1.55B
Gross Profit Ratio 95.93% 86.11% 85.62% 82.74% 89.62% 79.1%
EBITDA $-0.45B $0.49B $-0.18B $5.32B $0.11B $-0.62B
Net Income $-0.47B $-0.54B $-0.28B $4.41B $0.83B $-0.61B
EPS Diluted -21.9 -2.08 -2.16 38.34 12.78 -3.3
Balance Sheet (MRQ)
MDGL VRTX ALNY REGN ARGX SGEN
Long Term Debt $0.12B $1.66B $1.25B $2.7B $0.03B $0.04B
Total Liabilities $0.29B $6.12B $4.17B $8.41B $0.7B $0.87B
Total Equity $0.75B $16.41B $0.07B $29.35B $5.5B $2.8B
Total Investments $0.83B $6.65B $1.73B $15.42B $1.93B $1.42B
Total Debt $0.12B $1.75B $1.3B $2.7B $0.04B $0.04B
Total Assets $1.04B $22.53B $4.24B $37.76B $6.2B $3.67B
Cash Flow Statement (TTM)
MDGL VRTX ALNY REGN ARGX SGEN
Net Income $-0.47B $-0.54B $-0.28B $4.41B $0.83B $-0.61B
Inventory $-0.03B $-0.52B $0.01B $-0.62B $-0.1B $-0.23B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.46B $-0.49B $-0.01B $4.42B $-0.08B $-0.45B
Capital Expenditure $-0B $-0.3B $-0.03B $-0.76B $-0.07B $-0.08B
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ETFs With Exposure to MDGL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.27656 250.37
VTI Vanguard Total Stock Market Index Fund 0.01278 328.35
XBI SPDR S&P Biotech ETF 1.72359 108.375
IBB iShares Biotechnology ETF 0.82285 153.37
SCHB Schwab U.S. Broad Market ETF 0.0125695 25.705
VT Vanguard Total World Stock Index Fund 0.00816 138.03
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01231 145.7
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.78 12.94
VB Vanguard Small Cap Index Fund 0.11749 256.61
SCHA Schwab U.S. Small-Cap ETF 0.205965 28.38
SCHM Schwab U.S. Mid-Cap ETF 0.176273 29.8
NCZ Virtus AllianzGI Convertible & Income Fund II 0.78 14.09
IWV iShares Russell 3000 ETF 0.01261 378.97
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.909458 117.58
IWO iShares Russell 2000 Growth ETF 0.52568 334.69
NCV Virtus AllianzGI Convertible & Income Fund 0.78 15.62
VHT Vanguard Health Care Index Fund 0.11126 266.49
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.062 45.88
NIE AllianzGI Equity & Convertible Income Fund 0.78 25.6
BIB ProShares Ultra Nasdaq Biotechnology 0.568657 66.78
VXF Vanguard Extended Market Index Fund 0.10502 212.615
ZTR Virtus Total Return Fund Inc. 0.78 6.575
JHMM John Hancock Multifactor Mid Cap ETF 0.05 64.56
HDG ProShares Hedge Replication ETF 0.0408568 51.49
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.78 30.56
UWM ProShares Ultra Russell2000 0.211442 49.41
PBE Invesco Dynamic Biotechnology & Genome ETF 2.666 71.62
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.78 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.78 5.02
VTHR Vanguard Russell 3000 Index Fund 0.01309 294.28
VRTS Virtus Investment Partners, Inc. 0.78 191.85
VBR Vanguard Small Cap Value Index Fund 0.20763 208.15
SCHK Schwab 1000 Index ETF 0.0129532 32.11
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 89.19
GURU Global X Guru Index ETF 1.42 60.405
DWAS Invesco DWA SmallCap Momentum ETF 0.65 97.145
FHLC Fidelity MSCI Health Care Index ETF 0.100868 68.625
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.34
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 94.375
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0184 242.32
URTY ProShares UltraPro Russell2000 0.168369 58.04
VGI Virtus Global Multi-Sector Income Fund 0.78 7.8702
ACV AllianzGI Diversified Income & Convertible Fund 0.78 24.71
BBP Virtus LifeSci Biotech Products ETF 2.25 72.83
BLHY Virtus Newfleet High Yield Bond ETF 0.78 20.955
BTEC Principal Healthcare Innovators ETF 1.14097 39.49
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.78 4.995
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 163.895
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.000001 29.045
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 76.02
IHE iShares U.S. Pharmaceuticals ETF 0.88071 74.44
JHML John Hancock Multifactor Large Cap ETF 0.01 78.19
JHSC John Hancock Multifactor Small Cap ETF 0.01 42.15
ISCB iShares Morningstar Small-Cap ETF 0.1443 64.406
ISCG iShares Morningstar Small-Cap Growth ETF 0.28412 55.68
ISCV iShares Morningstar Small-Cap Value ETF 0.09009 66.885
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.78 23.15
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.088 31.9152
PTH Invesco DWA Healthcare Momentum ETF 2.643 46.525
PWS Pacer WealthShield ETF 0.37 32.47
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.16 74.57
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.28468 42.74
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.0935029 90.62
UTES Virtus Reaves Utilities ETF 0.78 87.52
VFMO Vanguard U.S. Momentum Factor ETF 0.18629 198.82
VTWG Vanguard Russell 2000 Growth Index Fund 0.56642 244.39
VTWO Vanguard Russell 2000 Index Fund 0.29333 101.2
VETS Pacer Military Times Best Employers ETF 0.37 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.08
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.86
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.91
XTR.TO iShares Diversified Monthly Income ETF 0 11.75
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.28 47.79
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0312 41.69
VMO.TO Vanguard Global Momentum Factor ETF 0.02324 80.47
RCGTX Virtus AllianzGI Technology Fund Class C 0.78 16.76
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.78 66.11
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.78 27.31
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.78 19.61
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.78 25.71
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01275 111.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01275 111.16
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.78 24.82
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.78 16.29
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.78 16.29
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.78 16.28
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.78 36.73
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.78 35.56
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.78 35.63
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.78 34.39
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.78 16.29
SGACX Virtus SGA Global Growth C Class 0.78 20.49
SGAPX Virtus SGA Global Growth I Class 0.78 23.93
VMCCX Virtus KAR Mid-Cap Core Fund 0.78 51.62
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.78 60.55
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.78 58.44
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.008 52.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.008 52.48
VBINX Vanguard Balanced Index Fund Investor Shares 0.008 52.49
WWOIX Virtus Vontobel Global Opportunities Fund 0.78 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.011928 75.2
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.78 21.21
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.78 21.14
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.78 50.54
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.78 55.39
VSCRX Virtus KAR Small-Cap Core Fund 0.78 55.67
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.78 36.29
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.855
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.78 24.02
AUSF Global X Adaptive U.S. Factor ETF 0.07 45.8
BOUT Innovator IBD Breakout Opportunities ETF 3.22 38.935
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.78 21.65
QLV FlexShares US Quality Low Volatility Index Fund 0.6882 71.65
SEIX Virtus Seix Senior Loan ETF 0.78 23.485
VPC Virtus Private Credit ETF 0.78 18.57
VRAI Virtus Real Asset Income ETF 0.78 23.45
ESGV Vanguard ESG U.S. Stock ETF 0.01595 118.13
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09333 45.655
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.04 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.37 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.37 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.375
AVUS Avantis U.S. Equity ETF 0 108.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13 108.24
BKSE BNY Mellon US Small Cap Core Equity ETF 0.25 112.33
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.19 104.73
VIRS Pacer BioThreat Strategy ETF 0.37 40.025
VWID Virtus WMC International Dividend ETF 0.78 33.4702
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.38
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.51
XGRO.TO iShares Core Growth ETF Portfolio 0 34.66
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
DFAU Dimensional US Core Equity Market ETF 0 45.665
JOET Virtus Terranova U.S. Quality Momentum ETF 0.78 42.505
VABS Virtus Newfleet ABS/MBS ETF 0.78 24.41
IBBQ Invesco Nasdaq Biotechnology ETF 0.905 25.79
DFAS Dimensional U.S. Small Cap ETF 0.01258 68.667
DFAC Dimensional U.S. Core Equity 2 ETF 0.002772 38.45
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.85503 6.479
VTSAX Vanguard Total Stock Market Index Fund 0.01278 159.12
VCLN Virtus Duff & Phelps Clean Energy ETF 0.78 24.91
CLSE Convergence Long/Short Equity ETF -0.22 25.88
AVSU Avantis Responsible U.S. Equity ETF 0 73.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 24.33
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.85503 7.5375
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.8568 46.275
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05844 43545
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.286332 73.08
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.066302 125.855
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06454 8.877
FTQI First Trust Nasdaq BuyWrite Income ETF 0.19 20.85
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.484
NSCS Nuveen Small Cap Select ETF 0.47 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11749 122.42
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.10502 160.36
VITSX Vanguard Total Stock Market Index Fund 0.01278 159.14
AGOX Adaptive Alpha Opportunities ETF -0.11 30.99
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 33.04
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01799 5.9609
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.85503 7.5035
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002096 242.8
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.008313 75.53
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.279068 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.2779 110.04
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.8568 53.78
NAESX Vanguard Small Cap Index Fund 0.11749 122.41
QQQS Invesco NASDAQ Future Gen 200 ETF 0.011 35.435
STXK Ea Series Trust - Strive 2000 ETF 0.34 33.575
AVIE Avantis Inflation Focused Equity ETF 0.07 63.41
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 33.94
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06454 7.628
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.20763 89.21
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00731077 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.10502 160.38
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.78 7.98
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.78 34.1
ANZAX Virtus Convertible Fund CL A 0.78 43.71
STICX Virtus Seix Corporate Bond Fund I 0.78 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.78 10.97
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05844 582.1
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.78 13.05
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.066302 93.85
RTYS.L Invesco Russell 2000 UCITS ETF 0.2779 128.37
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00946 5.6665
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05844 499.8
PGWAX Virtus Silvant Focused Growth Fund CL A 0.78 100.71
VEXPX Vanguard Explorer Fd 0.13627 121.12
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00946 5.3005
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.279068 27736
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00946 7.5905
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.23 76.51
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.279068 371.43
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.286332 62.78
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.066302 107.98
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.008313 64.77
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.78 16.59
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.78 20.92
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.286332 54.685
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.85503 5.625
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06454 6.642
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00946 7.1015
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.78 16.59
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002096 282.51
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11749 122.42
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.279068 319
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01587 2823
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.134662 40.41
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.78 9.94
ANNPX Virtus Convertible Fund Institutional 0.78 42.61
VEXRX Vanguard Explorer Fund 0.13627 112.68
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.11126 132.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01587 36.385
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00816 48.59
WCERX Virtus Westchester Event-Driven Fund Class - A 0.78 11.16
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.78 29.62
PGFIX Virtus Silvant Focused Growth Fund Instl 0.78 88.6
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.37 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.28412 307.42
JKJ iShares Morningstar Small-Cap ETF 0.1443 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.78 59.57
ILDR First Trust Innovation Leaders ETF 0.000001 33.52
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.78 26.23
STITX Virtus SGA International Growth Fund Class I 0.78 7.59
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.78 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.78 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.78 8.45
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
NCV-PA Virtus Convertible & Income Fund 0.78 21.69
NCZ-PA Virtus Convertible & Income Fund II 0.78 20.53
AVLV Avantis U.S. Large Cap Value ETF 0.01 71.91
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.78 27.76
FCUS Pinnacle Focused Opportunities ETF 2.4 32.8401
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01799 5.121
SURI Simplify Propel Opportunities ETF 8.03483 16.73
VMNFX Vanguard Market Neutral Fund -0.29041 13.59
DRGTX Virtus Zevenbergen Technology Fund 0.78 111.34
AFJAX Virtus NFJ International Value Fund 0.78 24.25
VRMGX Virtus KAR Mid-Cap Growth Fund 0.78 63.46
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.259889 35.165
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.78 16.78
VTS.AX Vanguard US Total Market Shares Index ETF 0.0134 503.83
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.07149 74.3
AVLC American Century ETF Trust 0.01 76.405
VEMPX Vanguard Extended Market Index InstlPlus 0.10502 395.75
FESM 0.3 37.27
HRTS Tema Cardiovascular and Metabolic ETF 1.35 32.275
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.78 25.85
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05844 501.31
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01587 382
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.78 21.96
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01278 298.53
STXM Strive Mid-Cap ETF 0.22 28.48
VTWIX Vanguard Total World Stock Index I 0.00816 280.08
RSSL Global X Funds 0.28 98.165
PTL Inspire 500 ETF 0.0649917 250.165
RFLR Innovator ETFs Trust 0.23 28.46
NXTI Simplify Next Intangible Core Index ETF 0.200422 32.31
WSML iShares MSCI World Small-Cap ETF 0.0623 30.5
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