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 $10.11B $101.65B $61.42B $57.97B $46.27B $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 4 1 4 4 3
Quant Rating Strong Sell Buy Strong Sell Buy Buy Neutral
Trading
MDGL VRTX ALNY REGN ARGX SGEN
Last Close $432.22 $394.53 $465.89 $560 $756.38 $228.74
High 52 $453.8 $516.74 $482.13 $1153.35 $768 $228.74
Low 52 $202.48 $366.54 $224.58 $482.92 $519.76 $228.74
Price vs. 52 Week High -4.76 % -23.65 % -3.37 % -51.45 % -1.51 % 0 %
Price vs. 52 Week Low 113.46 % 7.64 % 107.45 % 15.96 % 45.52 % 0 %
Total Return
MDGL VRTX ALNY REGN ARGX SGEN
1 Month Return 16.39 % 1.08 % 5.23 % -1.06 % 15.74 % 0 %
3 Month Return 46.23 % -13.38 % 51.27 % 5.81 % 30.89 % 0 %
6 Month Return 24.08 % -21.84 % 92.71 % -16.03 % 25.03 % 0 %
9 Month Return 41.94 % -14.92 % 89.82 % -23.42 % 24.57 % 0 %
YTD Return 40.07 % -2.03 % 97.99 % -21.38 % 22.99 % 0 %
1 Year Return 78.75 % -18.72 % 75.63 % -51.45 % 40.59 % 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 % -44.32 % -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 33098.1 % 10.25 %
Revenue Growth - 11.66 %
Revenue 3 Year - 45.6 %
Revenue 5 Year - 163.93 %
Revenue 10 Year - 1632.15 %
EBIT Growth -18.59 % -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 96.29 % 86.11 % 83.64 % 81.98 % 65.32 % 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 % -175.92 % -1043.73 %
Receivables Turnover TTM 6.51 6.03 4.34 2.53 1.91 3.91
Payables Turnover TTM 0.51 0.43 3.93 3.54 0.88 1.97
Inventory Turnover TTM 0.31 1.06 5.62 0.8 2.21 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 -1.07 -2.46
Free Cash Flow Per Share TTM -13.89 13.63 -0.4 36.58 -1.09 -2.88
Cash Per Share TTM 3611.58 % 3036 % 2203.63 % 7107.14 % 5536.58 % 939.52 %
Operating Cash Flow Sales Ratio TTM -59.63 % 33.68 % -0.63 % 33.37 % -3.31 % -23.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.32 % 90.99 % 335.21 % 81.05 % 102.26 % 117.04 %
Cash Flow Coverage Ratios TTM -248.02 % 251.83 % -1.2 % 175.35 % -175.92 % -1043.73 %
Price To Free Cash Flows Ratio TTM -32.8 29.05 -1179.18 15.08 -596.18 -81.26
Price To Operating Cash Flows Ratio TTM -32.78 26.46 -3910.39 12.33 -706.75 -93.1
Price Cash Flow Ratio TTM -32.78 26.46 -3910.39 12.33 -706.75 -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 0.26397 238.34
VTI Vanguard Total Stock Market Index Fund 0.00946 324.31
XBI SPDR S&P Biotech ETF 2.44999 94.12
IBB iShares Biotechnology ETF 0.92102 140.98
SCHB Schwab U.S. Broad Market ETF 0.0122719 25.41
VT Vanguard Total World Stock Index Fund 0.00511 136.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01194 143.97
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.78 12.85
VB Vanguard Small Cap Index Fund 0.08869 255.41
SCHA Schwab U.S. Small-Cap ETF 0.189952 27.7
NCZ Virtus AllianzGI Convertible & Income Fund II 0.78 13.78
IWV iShares Russell 3000 ETF 0.01199 374.42
LABU Direxion Daily S&P Biotech Bull 3X Shares 1.57748 78.72
IWO iShares Russell 2000 Growth ETF 0.51292 312.87
NCV Virtus AllianzGI Convertible & Income Fund 0.78 15.09
VHT Vanguard Health Care Index Fund 0.07851 256.92
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.042 45.25
NIE AllianzGI Equity & Convertible Income Fund 0.78 24.94
BIB ProShares Ultra Nasdaq Biotechnology 0.60735 57.1988
VXF Vanguard Extended Market Index Fund 0.07 208.84
ZTR Virtus Total Return Fund Inc. 0.78 6.28
JHMM John Hancock Multifactor Mid Cap ETF 0.04 64.65
HDG ProShares Hedge Replication ETF 0.0355567 51.15
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.78 24.12
UWM ProShares Ultra Russell2000 0.207329 45.11
PBE Invesco Dynamic Biotechnology & Genome ETF 2.705 70.15
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 0.00801 290.902
VRTS Virtus Investment Partners, Inc. 0.78 198.05
VBR Vanguard Small Cap Value Index Fund 0.15688 210.09
SCHK Schwab 1000 Index ETF 0.0127524 31.75
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 87.24
GURU Global X Guru Index ETF 1.39 59.68
DWAS Invesco DWA SmallCap Momentum ETF 0.65 90.033
FHLC Fidelity MSCI Health Care Index ETF 0.100868 66.2
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0181 240.245
URTY ProShares UltraPro Russell2000 0.148851 50.78
VGI Virtus Global Multi-Sector Income Fund 0.78 8
ACV AllianzGI Diversified Income & Convertible Fund 0.78 23.98
BBP Virtus LifeSci Biotech Products ETF 2.33 69.1672
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 5.065
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.000001 27.9997
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 74.76
IHE iShares U.S. Pharmaceuticals ETF 0.88071 70.9
JHSC John Hancock Multifactor Small Cap ETF 0.01 41.94
ISCB iShares Morningstar Small-Cap ETF 0.14661 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.29662 53.91
ISCV iShares Morningstar Small-Cap Value ETF 0.09009 67.15
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.78 23.25
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.088 31.9152
PTH Invesco DWA Healthcare Momentum ETF 3.05 40.4243
PWS Pacer WealthShield ETF 0.28 31.59
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.16 74.32
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.28468 43.27
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.0935029 89.9111
UTES Virtus Reaves Utilities ETF 0.78 81.82
VFMO Vanguard U.S. Momentum Factor ETF 0.18629 186.26
VTWG Vanguard Russell 2000 Growth Index Fund 0.37714 228.617
VTWO Vanguard Russell 2000 Index Fund 0.1932 96.41
VETS Pacer Military Times Best Employers ETF 0.28 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.27 45.43
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0209 41.27
VMO.TO Vanguard Global Momentum Factor ETF 0.02324 76.06
RCGTX Virtus AllianzGI Technology Fund Class C 0.78 16.31
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.78 65.14
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.78 28.84
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.78 20.72
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.78 27.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00944 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 110.28
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.78 25.59
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.78 15.86
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.78 15.87
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.78 15.84
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.78 37.29
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.78 36.1
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.78 36.17
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.78 34.94
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.78 16.29
SGACX Virtus SGA Global Growth C Class 0.78 20.51
SGAPX Virtus SGA Global Growth I Class 0.78 23.93
VMCCX Virtus KAR Mid-Cap Core Fund 0.78 52.57
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.78 61.61
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.78 59.49
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00595 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00595 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 52.29
WWOIX Virtus Vontobel Global Opportunities Fund 0.78 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.01242 73.85
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.78 22.02
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.78 21.95
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.78 52.8
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.78 57.85
VSCRX Virtus KAR Small-Cap Core Fund 0.78 58.14
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.78 37.93
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.335
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.78 24.39
AUSF Global X Adaptive U.S. Factor ETF 0.07 46.36
BOUT Innovator IBD Breakout Opportunities ETF 3.83 38.565
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.78 22.27
QLV FlexShares US Quality Low Volatility Index Fund 0.6882 71.18
SEIX Virtus Seix Senior Loan ETF 0.78 23.67
VPC Virtus Private Credit ETF 0.78 20.495
VRAI Virtus Real Asset Income ETF 0.78 24.08
ESGV Vanguard ESG U.S. Stock ETF 0.01009 117.18
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09387 44.98
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.04 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.28 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.28 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.26
AVUS Avantis U.S. Equity ETF 0 107.61
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13 109.03
BKSE BNY Mellon US Small Cap Core Equity ETF 0.25 109.14
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.19 104.96
VWID Virtus WMC International Dividend ETF 0.78 33.75
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
DFAU Dimensional US Core Equity Market ETF 0 45.24
JOET Virtus Terranova U.S. Quality Momentum ETF 0.78 42.42
VABS Virtus Newfleet ABS/MBS ETF 0.78 24.4368
IBBQ Invesco Nasdaq Biotechnology ETF 0.963 23.8372
DFAS Dimensional U.S. Small Cap ETF 0.01258 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.002772 38.27
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.9541 5.973
VTSAX Vanguard Total Stock Market Index Fund 0.01 157.86
VCLN Virtus Duff & Phelps Clean Energy ETF 0.78 22.505
CLSE Convergence Long/Short Equity ETF -0.22 25.81
AVSU Avantis Responsible U.S. Equity ETF 0 73.085
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 22.51
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.9541 6.995
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.9586 42.635
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05964 42260
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.263811 69.66
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.066531 123.83
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06597 8.755
FTQI First Trust Nasdaq BuyWrite Income ETF 0.19 20.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.17
NSCS Nuveen Small Cap Select ETF 0.47 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08869 122.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07 158.47
VITSX Vanguard Total Stock Market Index Fund 0.01 157.89
AGOX Adaptive Alpha Opportunities ETF -0.11 30.2954
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 32.78
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01831 5.8901
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.9541 6.971
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002225 237.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.008003 75.6
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.270999 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.2654 104.08
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.9586 49.98
NAESX Vanguard Small Cap Index Fund 0.09 122.38
QQQS Invesco NASDAQ Future Gen 200 ETF 0.011 31.5802
STXK Ea Series Trust - Strive 2000 ETF 0.34 33.105
AVIE Avantis Inflation Focused Equity ETF 0.07 62.81
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.32 34.405
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06597 7.469
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.15688 90.28
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00731077 15.95
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07 158.48
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.78 8.12
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.78 33.93
ANZAX Virtus Convertible Fund CL A 0.78 41.56
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) 0.05964 572.9
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.78 12.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.066531 91.415
RTYS.L Invesco Russell 2000 UCITS ETF 0.2654 122
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00684 5.518
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05964 488.65
PGWAX Virtus Silvant Focused Growth Fund CL A 0.78 100.04
VEXPX Vanguard Explorer Fd 0.13627 120.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00684 5.168
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.270999 26117
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00684 7.474
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.23 73.155
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.270999 353.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.263811 59.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.066531 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.008003 64.36
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.78 16.76
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.78 21.72
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.263811 51.38
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.9541 5.16375
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06597 6.46
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00684 7.005
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.78 17.21
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002225 277.95
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08869 122.41
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.270999 302
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01588 2761.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.134662 38.77
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.78 9.94
ANNPX Virtus Convertible Fund Institutional 0.78 40.54
VEXRX Vanguard Explorer Fund 0.16 112.1
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.07851 128.54
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01588 35.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00511 48.35
WCERX Virtus Westchester Event-Driven Fund Class - A 0.78 11.1
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.78 30.15
PGFIX Virtus Silvant Focused Growth Fund Instl 0.78 87.99
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.28 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.29662 307.42
JKJ iShares Morningstar Small-Cap ETF 0.14661 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.78 60.3
ILDR First Trust Innovation Leaders ETF 0.000001 31.7
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.78 26.71
STITX Virtus SGA International Growth Fund Class I 0.78 7.62
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 8.59
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
NCV-PA Virtus Convertible & Income Fund 0.78 21.7504
NCZ-PA Virtus Convertible & Income Fund II 0.78 20.95
AVLV Avantis U.S. Large Cap Value ETF 0.01 72
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.78 28.02
FCUS Pinnacle Focused Opportunities ETF 2.25 29.48
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01831 5.035
SURI Simplify Propel Opportunities ETF 8.03483 15.94
VMNFX Vanguard Market Neutral Fund -88.15 14.06
DRGTX Virtus Zevenbergen Technology Fund 0.78 108.27
AFJAX Virtus NFJ International Value Fund 0.78 24.37
VRMGX Virtus KAR Mid-Cap Growth Fund 0.78 64.21
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.255683 35.05
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.78 17.41
VTS.AX Vanguard US Total Market Shares Index ETF 0.00946 488
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04917 72.36
AVLC American Century ETF Trust 0.01 75.64
VEMPX Vanguard Extended Market Index InstlPlus 0.07 391.07
FESM 0.3 36.03
HRTS Tema Cardiovascular and Metabolic ETF 1.44 30.4453
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.78 25.945
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05964 488.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01588 382
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.78 22
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00946 296.18
STXM Strive Mid-Cap ETF 0.22 28.305
VTWIX Vanguard Total World Stock Index I 0.00511 278.75
RSSL Global X Funds 0.26 93.57
RFLR Innovator ETFs Trust 0.23 27.425
NXTI Simplify Next Intangible Core Index ETF 0.212349 31.96
WSML iShares MSCI World Small-Cap ETF 0.06373 30.1082
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