Profile
MDGL VRTX REGN VRNA ARGX ALNY
Company Name Madrigal Pharmaceuticals, 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 $10.85B $122.53B $81.62B $72.68B $50.22B $43.35B
Employees 0.53K 6.10K 15.16K 0.21K 1.60K 2.23K
CEO William J. Sibold Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren Yvonne L. Greenstreet
Ratings
MDGL VRTX REGN VRNA ARGX ALNY
Quant Rating Score 1 4 4 1 4 3
Quant Rating Strong Sell Buy Buy Strong Sell Buy Neutral
Trading
MDGL VRTX REGN VRNA ARGX ALNY
Last Close $553.42 $434.02 $704.31 $106.91 $929.61 $460.54
High 52 $553.42 $513.76 $788 $106.91 $929.61 $491.09
Low 52 $267.56 $366.54 $482.92 $37.86 $532.27 $224.58
Price vs. 52 Week High 0 % -15.52 % -10.62 % 0 % 0 % -6.22 %
Price vs. 52 Week Low 106.84 % 18.41 % 45.84 % 182.38 % 74.65 % 105.07 %
Total Return
MDGL VRTX REGN VRNA ARGX ALNY
1 Month Return 26.09 % 4.13 % 21.84 % 0 % 10.19 % -4.39 %
3 Month Return 41.38 % 11.32 % 22.74 % 1.06 % 40.57 % 0.8 %
6 Month Return 90.2 % -1.06 % 18.51 % 49.92 % 64.35 % 61.42 %
9 Month Return 62.83 % -6.08 % 3.57 % 66.4 % 45.48 % 84.22 %
YTD Return 79.35 % 7.78 % -1.13 % 130.21 % 51.16 % 95.72 %
1 Year Return 76.15 % -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
MDGL VRTX REGN VRNA ARGX ALNY
Dividend Yield Percentage (TTM) - - 0.45 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -152.64 % 9.76 % 3.92 % -147.93 % 65.28 % 5.97 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 8.22 % - - -
Profitability
MDGL VRTX REGN VRNA ARGX ALNY
Gross Profit Margin TTM 95.25 % 86.28 % 86.27 % 95.15 % 65.82 % 83.99 %
Return on Assets TTM -21.22 % 14.78 % 11.11 % -11.01 % 15.06 % 0.9 %
Return on Equity TTM -41.5 % 21.81 % 14.83 % -30.05 % 18.96 % 26.13 %
Return on Capital Employed TTM -31.67 % 19.59 % 10.3 % -8.31 % 5.04 % 8.03 %
Net Income Per EBT TTM 100 % 82.61 % 86.12 % 111.64 % 237.3 % -136.38 %
EBT Per Ebit TTM 94.03 % 111.4 % 146.19 % 130.36 % 147.38 % -12.07 %
EBIT Per Revenue TTM -41.52 % 34.06 % 24.95 % -25.86 % 13.47 % 8.25 %
Cash Flow To Debt Ratio TTM -46.36 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Receivables Turnover TTM 6.54 6.02 2.5 1.93 1.91 3.33
Payables Turnover TTM 0.78 0.4 2.1 2.37 0.9 4.37
Inventory Turnover TTM 0.51 0.99 0.62 0.94 2.26 6.82
Fixed Asset Turnover TTM 8923.37 % 388.59 % 280.11 % 6536.22 % 5009.77 % 463.12 %
Asset Turnover TTM 54.36 % 47.15 % 35.36 % 29.27 % 31.97 % 66.16 %
Operating Cash Flow Per Share TTM -7.14 14.55 48.39 -0.85 5.67 2.02
Free Cash Flow Per Share TTM -7.19 13.06 39.66 -0.85 5.58 1.68
Cash Per Share TTM 4936.06 % 2459.7 % 8362.68 % 511.43 % 5536.58 % 2072.79 %
Operating Cash Flow Sales Ratio TTM -21.68 % 31.71 % 34.71 % -43.23 % 17.54 % 8.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.66 % 89.76 % 81.96 % 100.75 % 98.47 % 83.26 %
Cash Flow Coverage Ratios TTM -46.36 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Price To Free Cash Flows Ratio TTM -67.11 36.72 20 -995.27 127.92 195.85
Price To Operating Cash Flows Ratio TTM -66.87 32.86 16.23 -126.33 144.41 162.25
Price Cash Flow Ratio TTM -66.87 32.86 16.23 -126.33 144.41 162.25
Related Stocks
Ticker Name Price
AADI Aadi Bioscience, Inc. 2.05
AAPG 23.61
AARD Aardvark Therapeutics, Inc. Common Stock 13.48
ABCL AbCellera Biologics Inc. 3.22
ABCM Abcam plc 23.99
ABEO Abeona Therapeutics Inc. 5.13
ABIO ARCA biopharma, Inc. 28.8
ABOS Acumen Pharmaceuticals, Inc. 2.48
ABPWW 0.0155
ABSI Absci Corporation 2.76
ABUS Arbutus Biopharma Corporation 4.05
ABVC ABVC BioPharma, Inc. 1.73
ABVX Abivax SA American Depositary Shares 119.78
ACAD ACADIA Pharmaceuticals Inc. 23.22
ACER Acer Therapeutics Inc. 0.6601
ACET Adicet Bio, Inc. 7.25
ACGN Aceragen, Inc. 0.3849
ACHL Achilles Therapeutics plc 1.48
ACHV Achieve Life Sciences, Inc. 4.33
ACIU AC Immune SA 3.11
ETFs With Exposure to MDGL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.28 266.88
VTI Vanguard Total Stock Market Index Fund 0.0162 342.64
XBI SPDR S&P Biotech ETF 1.05675 126.11
IBB iShares Biotechnology ETF 0.84 174.37
SCHB Schwab U.S. Broad Market ETF 0.0130437 26.8
VT Vanguard Total World Stock Index Fund 0.01006 147.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.9
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.78 13.62
VB Vanguard Small Cap Index Fund 0.1459 278.51
SCHA Schwab U.S. Small-Cap ETF 0.206125 30.98
SCHM Schwab U.S. Mid-Cap ETF 0.177131 32.76
NCZ Virtus AllianzGI Convertible & Income Fund II 0.78 14.79
IWV iShares Russell 3000 ETF 0.01 395.11
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.616078 169.18
IWO iShares Russell 2000 Growth ETF 0.56 342.76
NCV Virtus AllianzGI Convertible & Income Fund 0.78 16.33
VHT Vanguard Health Care Index Fund 0.12298 288.95
VBK Vanguard Small Cap Growth Index Fund 0.16918 320.32
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.079439 49.0875
NIE AllianzGI Equity & Convertible Income Fund 0.78 25.57
BIB ProShares Ultra Nasdaq Biotechnology 0.558215 86.2807
VXF Vanguard Extended Market Index Fund 0.13964 219.57
ZTR Virtus Total Return Fund Inc. 0.78 6.68
JHMM John Hancock Multifactor Mid Cap ETF 0.07 70.9
HDG ProShares Hedge Replication ETF 0.0370104 52.7995
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.78 40.95
UWM ProShares Ultra Russell2000 0.203961 54.79
PBE Invesco Dynamic Biotechnology & Genome ETF 2.1238 82.685
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 0.0163 306.99
VRTS Virtus Investment Partners, Inc. 0.78 135.76
VBR Vanguard Small Cap Value Index Fund 0.1286 231.94
SCHK Schwab 1000 Index ETF 0.0135978 33.45
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 91.38
GURU Global X Guru Index ETF 1.1 62.19
DWAS Invesco DWA SmallCap Momentum ETF 0.3051 103.08
FHLC Fidelity MSCI Health Care Index ETF 0.100868 74.61
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.722
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 98.0247
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0194 257.58
URTY ProShares UltraPro Russell2000 0.156138 66.24
VGI Virtus Global Multi-Sector Income Fund 0.78 7.94
ACV AllianzGI Diversified Income & Convertible Fund 0.78 27.94
BBP Virtus LifeSci Biotech Products ETF 1.3 82.47
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 5.11
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.825
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.000001 35.043
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.11 80.445
IHE iShares U.S. Pharmaceuticals ETF 0.88071 89.82
JHML John Hancock Multifactor Large Cap ETF 0.01 82.74
JHSC John Hancock Multifactor Small Cap ETF 0.01 46.28
ISCB iShares Morningstar Small-Cap ETF 0.14 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 59.2
ISCV iShares Morningstar Small-Cap Value ETF 0.09009 74.28
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.78 23.175
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.063669 48.39
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.088 31.9152
PTH Invesco DWA Healthcare Momentum ETF 2.28319 48.928
PWS Pacer WealthShield ETF 0.23 33.245
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.18 79.89
SMMD iShares Russell 2500 ETF 0.13 81.43
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.08 45.01
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.0935029 99.98
UTES Virtus Reaves Utilities ETF 0.78 77.76
VFMO Vanguard U.S. Momentum Factor ETF 0.23461 208.6
VFQY Vanguard U.S. Quality Factor ETF 0.10016 159.81
VTWG Vanguard Russell 2000 Growth Index Fund 0.70759 250.507
VTWO Vanguard Russell 2000 Index Fund 0.3651 107.87
VETS Pacer Military Times Best Employers ETF 0.23 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.29 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0386 44.21
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0095 76.25
VMO.TO Vanguard Global Momentum Factor ETF 0.13797 85.19
VUN.TO Vanguard U.S. Total Market Index ETF 0.01615 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01591 119.02
RCGTX Virtus AllianzGI Technology Fund Class C 0.78 13.73
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.78 59.37
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.78 17.86
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.78 10.37
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.78 16.3
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01592 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01592 115.41
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.78 25.61
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.08976 45.28
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.78 16.25
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.78 16.23
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.78 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.78 38.35
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.78 36.91
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.78 37.09
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.78 36.04
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.78 16.29
SGACX Virtus SGA Global Growth C Class 0.78 16.58
SGAPX Virtus SGA Global Growth I Class 0.78 19.89
VMCCX Virtus KAR Mid-Cap Core Fund 0.78 51.42
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.78 60.98
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.78 58.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 52.62
WWOIX Virtus Vontobel Global Opportunities Fund 0.78 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.012291 80.57
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.78 21.64
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.78 21.61
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.78 48.74
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.78 54.13
VSCRX Virtus KAR Small-Cap Core Fund 0.78 54.43
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.78 33.02
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.49
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.78 22.76
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.73 43.03
AUSF Global X Adaptive U.S. Factor ETF 0.07 49.66
BOUT Innovator IBD Breakout Opportunities ETF 5.57 40.615
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.78 21.8
QLV FlexShares US Quality Low Volatility Index Fund 0.6882 74.62
SEIX Virtus Seix Senior Loan ETF 0.78 23.22
VPC Virtus Private Credit ETF 0.78 17.19
VRAI Virtus Real Asset Income ETF 0.78 25.595
ESGV Vanguard ESG U.S. Stock ETF 0.02004 121.36
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 50.16
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.04 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.23 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.23 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.76
AVUS Avantis U.S. Equity ETF 0 117.53
VGRO.TO Vanguard Growth ETF Portfolio 0.0059 44.21
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 118.17
BKSE BNY Mellon US Small Cap Core Equity ETF 0.25 122.11
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.18 115.54
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.6303
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.82
EAOR iShares ESG Aware Growth Allocation ETF 0 36.325
VIRS Pacer BioThreat Strategy ETF 0.23 40.025
VWID Virtus WMC International Dividend ETF 0.78 38.58
VGHAX Vanguard Health Care Fund Admiral Shares 0.3543 86.9
VGHCX Vanguard Health Care Fund Investor Shares 0.3543 206.1
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00721 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00443 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00298 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00154 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00135 26.89
DFAU Dimensional US Core Equity Market ETF 0.00175092 48.13
JOET Virtus Terranova U.S. Quality Momentum ETF 0.78 43.07
VABS Virtus Newfleet ABS/MBS ETF 0.78 24.385
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.528601 38.92
ANEW ProShares MSCI Transformational Changes ETF 0.252299 49.1954
IBBQ Invesco Nasdaq Biotechnology ETF 0.810463 29.677
DFUS Dimensional U.S. Equity ETF 0.00725887 75.72
DFAS Dimensional U.S. Small Cap ETF 0.01258 76.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.00133613 41.42
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.81 7.309
VTSAX Vanguard Total Stock Market Index Fund 0.0162 166.85
VCLN Virtus Duff & Phelps Clean Energy ETF 0.78 28.96
CLSE Convergence Long/Short Equity ETF -0.22 28.52
AVSU Avantis Responsible U.S. Equity ETF 0 79.88
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.82
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.81 8.685
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.8095 52.18
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.13 46905
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.285744 78.305
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.064972 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06 9.874
FTQI First Trust Nasdaq BuyWrite Income ETF 0.19 20.97
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.9515
NSCS Nuveen Small Cap Select ETF 0.47 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.1459 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.13964 166.55
VITSX Vanguard Total Stock Market Index Fund 0.0162 166.88
AGOX Adaptive Alpha Opportunities ETF -0.11 29.86
GDOC Goldman Sachs Future Health Care Equity ETF 1 34.42
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.199542 28.0597
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07 6.6216
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.81 8.651
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002182 256.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.004727 86.04
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0585596 20.265
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.287742 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.2869 115.36
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.8095 62.09
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.5326 3462.25
NAESX Vanguard Small Cap Index Fund 0.1459 133.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.011 35.7609
STXK Ea Series Trust - Strive 2000 ETF 0.34 35.98
AVIE Avantis Inflation Focused Equity ETF 0.07 72.46
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.995
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06 8.309
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.1286 99.63
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00731077 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.13964 166.56
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.78 8.23
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.78 40.02
ANZAX Virtus Convertible Fund CL A 0.78 42.38
STICX Virtus Seix Corporate Bond Fund I 0.78 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.78 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.16918 112.65
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13 640.5
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.78 13.64
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.064972 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.2869 137.1
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01349 5.877
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13 538.6
PGWAX Virtus Silvant Focused Growth Fund CL A 0.78 96.99
VEXPX Vanguard Explorer Fd 0.15735 121.72
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01349 5.479
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.287742 29088.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01349 8.031
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.23 80.095
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.287742 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.285744 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.064972 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.004727 72.36
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0585596 17.06
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.5326 47.3275
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.78 17.47
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.78 21.45
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.285744 57.21
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.81 6.365
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 7.226
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01349 7.4925
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.78 17.55
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002182 304.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.1459 133.52
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.287742 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01606 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.134662 43.16
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.78 9.95
ANNPX Virtus Convertible Fund Institutional 0.78 41.21
VEXRX Vanguard Explorer Fund 0.15735 113.12
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.12298 144.59
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01606 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01006 52.28
WCERX Virtus Westchester Event-Driven Fund Class - A 0.78 10.21
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.78 31.23
PGFIX Virtus Silvant Focused Growth Fund Instl 0.78 84.85
FDLS Inspire Fidelis Multi Factor ETF 0.786622 39.01
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.23 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.3 307.42
JKJ iShares Morningstar Small-Cap ETF 0.14 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.78 37.34
ILDR First Trust Innovation Leaders ETF 0.000001 32.07
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.78 27.49
STITX Virtus SGA International Growth Fund Class I 0.78 7.52
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 8.72
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
NCV-PA Virtus Convertible & Income Fund 0.78 21.35
NCZ-PA Virtus Convertible & Income Fund II 0.78 20.78
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.41
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.78 28.51
FCUS Pinnacle Focused Opportunities ETF 4.23 38.15
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07 5.566
SURI Simplify Propel Opportunities ETF 8.03483 16.36
VMNFX Vanguard Market Neutral Fund -0.12954 14.1
DRGTX Virtus Zevenbergen Technology Fund 0.78 106.83
AFJAX Virtus NFJ International Value Fund 0.78 26.34
VRMGX Virtus KAR Mid-Cap Growth Fund 0.78 40.98
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 85.86
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.1 68.2
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.14038 39.46
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.78 17.7
VTS.AX Vanguard US Total Market Shares Index ETF 0.0162 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08919 75.42
CURE.AX Global X S&P Biotech ETF 1.06 60.95
DCOR Dimensional ETF Trust 0.00530748 76.69
AVLC American Century ETF Trust 0.01 82.06
VEMPX Vanguard Extended Market Index InstlPlus 0.13964 411.02
ITDG iShares Trust 0.01 39.47
ITDI iShares Trust 0.01 39.46
ITDH iShares Trust 0.01 39.425
ITDF iShares Trust 0.01 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.79
ITDD Integrated Data Corp. 0.01 36.54
ITDE iShares Trust 0.01 37.74
FESM 0.3 40.7
HRTS Tema Cardiovascular and Metabolic ETF 1.36 35.5085
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.78 25.84
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13 538.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01606 382
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.78 21.9118
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0162 313.05
STXM Strive Mid-Cap ETF 0.22 31.08
OPTZ Optimize Strategy Index ETF 0.24 38.4408
VSGIX Vanguard Small Cap Growth Index I 0.16918 90.22
VTWIX Vanguard Total World Stock Index I 0.01006 301.4
RSSL Global X Funds 0.28 104.39
PTL Inspire 500 ETF 0.0673373 263.1
RFLR Innovator ETFs Trust 0.23 30
ITDJ iShares Trust 0.01 30.665
NXTI Simplify Next Intangible Core Index ETF 0.235373 31.0686
WSML iShares MSCI World Small-Cap ETF 0.07 33.37
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 54.0239
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.221 26.845
RESM Columbia Research Enhanced Small Cap ETF 0.3 21.5134
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.8 26.6373
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.0640472 24.3275
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.319
Unlock