Profile
NBIX ZTS TAK HLN TEVA VTRS
Company Name Neurocrine Biosciences, Inc. Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Teva Pharmaceutical Industries Limited Viatris 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 $12.83B $83.13B $46.98B $46.45B $21.38B $14.42B
Employees 1.50K 14.10K 49.28K 25.41K 35.00K 33.00K
CEO Dr. Kevin C. Gorman Ph.D. Ms. Kristin C. Peck Mr. Christophe Weber Mr. Brian James McNamara Mr. Richard D. Francis Mr. Scott Andrew Smith
Ratings
NBIX ZTS TAK HLN TEVA VTRS
Quant Rating Score 3 3 4 3 1 2
Quant Rating Neutral Neutral Buy Neutral Strong Sell Sell
Trading
NBIX ZTS TAK HLN TEVA VTRS
Last Close $127.06 $183.49 $14.89 $10.18 $18.87 $12.08
High 52 $153.15 $200.09 $16.32 $10.18 $18.87 $13.53
Low 52 $106.07 $145.54 $12.6 $7.78 $8.12 $8.77
Price vs. 52 Week High -17.04 % -8.3 % -8.76 % 0 % 0 % -10.72 %
Price vs. 52 Week Low 19.79 % 26.08 % 18.17 % 30.85 % 132.39 % 37.74 %
Total Return
NBIX ZTS TAK HLN TEVA VTRS
1 Month Return -17.04 % 0.59 % 7.51 % 9.11 % 7.58 % 1 %
3 Month Return -6.17 % 8.22 % 11.54 % 20.62 % 11.46 % 13.96 %
6 Month Return -3.23 % -3.84 % 2.27 % 20.47 % 39.78 % -4.05 %
9 Month Return 8.49 % 2.43 % 5.12 % 18.65 % 94.34 % 28.92 %
YTD Return -3.57 % -7.03 % 4.34 % 23.69 % 80.75 % 11.54 %
1 Year Return 14.85 % -4.69 % -3.25 % 25.83 % 91.77 % 11.96 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NBIX ZTS TAK HLN TEVA VTRS
Dividend Yield Percentage (TTM) - 0.91 % 3.77 % 2.03 % - 3.97 %
Dividend Paid and Capex Coverage Ration (TTM) 14.82 % 2.01 % 1.21 % - 3.64 % 2.31 %
Dividend Per Share (TTM) - 1.67 % 0.56 % 0.16 % - 0.48 %
Payout Ratio (TTM) - 31.57 % 196.47 % - - -89.13 %
Growth
NBIX ZTS TAK HLN TEVA VTRS
Asset Growth 37.27 % -4.28 % 8.25 % -2.18 % -1.2 % -4.67 %
Gross Profit Growth 26.06 % 3.7 % -16.6 % 5.85 % 9.64 % 1.09 %
Revenue Growth 26.76 % 5.74 % 5.87 % 4.09 % 6.16 % -5.42 %
Revenue 3 Year 71.93 % 31.98 % 33.13 % 13.9 % -6.92 % -35.51 %
Revenue 5 Year 308.36 % 53.64 % 149.89 % 32.87 % -23.33 % -42.34 %
Revenue 10 Year 44100.16 % 103.1 % 154.38 % 32.87 % -40.82 % -28.91 %
EBIT Growth 0.76 % 6.27 % 7.34 % 37.26 % -84.52 % 390.23 %
Net Income Growth 61.62 % 10.88 % -54.56 % -1.04 % 76.24 % -97.37 %
Net Income 3 Yeari Growth Per Share -41.58 % 47.55 % -61.74 % -8.67 % 86.29 % 104.09 %
Net Income 5 Yeari Growth Per Share 1054.95 % 71.94 % 62.27 % 59.66 % 76.28 % -93.35 %
Net Income 10 Yeari Growth Per Share 470.4 % 404.24 % 36.33 % 59.66 % -133.42 % -97.2 %
Operating Income Growth 0.76 % 6.27 % 7.34 % 37.26 % -84.52 % 390.23 %
Operating Cash Flow Growth (CFG) 14.88 % 23.06 % -34.47 % -16.48 % -13.96 % -5.18 %
Operating 3 Year CFG 62.6 % 14.12 % -36.76 % 22.08 % 10.09 % 13.84 %
Operating 5 Year CFG 275.6 % 37.69 % 139.61 % 118.54 % -48.98 % -48.75 %
Operating 10 Year CFG 1000.37 % 274.61 % 335.67 % 118.54 % -67.94 % -19.21 %
EPS Growth 59.01 % 12.64 % -54.92 % - 76.42 % -97.33 %
EPS Diluted Growth 58.33 % 12.92 % -54.86 % - 76.42 % -97.35 %
Book Value Per Share 28.15 % 15.34 % 13.54 % 1.38 % -5.72 % -1.92 %
Share Holder 3 Year Equity Growth Per Share 88.86 % 36.7 % 40.38 % -36.6 % -26.74 % -55.34 %
Share Holder 5 Year Equity Growth Per Share 353.33 % 139.55 % 73.27 % -39.41 % -53.44 % -27.89 %
Share Holder 10 Year Equity Growth Per Share 1167.34 % 476.36 % 197.1 % -39.41 % -74.76 % 122.18 %
Dividend Per Share Growth - 15.15 % 1.95 % -85.58 % - -0.06 %
Dividend 3 Year Growth Per Share - 87.76 % 1.19 % -83.69 % - -
Dividend 5 Year Growth Per Share - 198.29 % 146.94 % -66.42 % -100 % -
Dividend 10 Year Growth Per Share - 665.58 % 103.93 % -66.42 % -100 % -
Debt Growth 62.95 % -15.91 % 24.67 % -9.43 % -6.53 % -4.64 %
Free Cash Flow Growth 11.99 % 22.25 % -53.54 % -20.06 % -19.19 % -7.35 %
Updated On 31 Dec 2023 31 Dec 2023 31 Mar 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
NBIX ZTS TAK HLN TEVA VTRS
Gross Profit Margin TTM 97.73 % 68.75 % 62.49 % 59.91 % 49.52 % 41.22 %
Return on Assets TTM 10.26 % 16.55 % 0.92 % 3.26 % -1.15 % -1.43 %
Return on Equity TTM 14.86 % 46.65 % 2.08 % 6.54 % -6.77 % -3.2 %
Return on Capital Employed TTM 18.74 % 26.29 % 3.36 % 7.25 % 9 % 3.69 %
Net Income Per EBT TTM 75.9 % 81 % 292.06 % 65.38 % 287.88 % 101.02 %
EBT Per Ebit TTM 82.05 % 88.99 % 11.1 % 82.66 % -6.48 % -46.15 %
EBIT Per Revenue TTM 25.7 % 36.48 % 10.48 % 17.88 % 15.62 % 9.12 %
Cash Flow To Debt Ratio TTM 181.89 % 39.73 % 14.18 % - 9.55 % 13.42 %
Receivables Turnover TTM 4.53 6.45 5.71 5.27 4.33 3.94
Payables Turnover TTM 0.45 6.63 3.53 1.25 3.48 6.47
Inventory Turnover TTM 1.13 1.14 1.3 3.09 2.1 2.27
Fixed Asset Turnover TTM 617.93 % 260.52 % 211.62 % 604.62 % 274.84 % 518.04 %
Asset Turnover TTM 64.13 % 62.94 % 27.2 % 33.71 % 39.43 % 33.55 %
Operating Cash Flow Per Share TTM 5.26 5.97 495.38 - 1.57 1.94
Free Cash Flow Per Share TTM 4.91 4.62 272.75 - 1.14 1.58
Cash Per Share TTM 1030.65 % 345.55 % 51262.93 % 5.72 % 199.29 % 84.74 %
Operating Cash Flow Sales Ratio TTM 25.02 % 30.49 % 17.61 % - 10.92 % 15.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.25 % 77.37 % 55.06 % - 72.53 % 81.65 %
Cash Flow Coverage Ratios TTM 181.89 % 39.73 % 14.18 % - 9.55 % 13.42 %
Price To Free Cash Flows Ratio TTM 25.94 39.53 16.05 - 16.56 7.65
Price To Operating Cash Flows Ratio TTM 24.15 30.75 4.39 - 12.01 6.24
Price Cash Flow Ratio TTM 24.15 30.75 4.39 - 12.01 6.24
Income Statement (TTM)
NBIX ZTS TAK HLN TEVA VTRS
Revenue $1.89B $8.54B $4263.76B $11.3B $15.85B $15.38B
Gross Profit $1.85B $5.83B $2321.31B $6.96B $7.65B $6.57B
Gross Profit Ratio 97.9% 68.28% 54.44% 61.6% 48.25% 42.7%
EBITDA $0.42B $3.56B $1254.52B $2.81B $4.27B $4.73B
Net Income $0.25B $2.34B $144.07B $1.05B $-0.56B $0.05B
EPS Diluted 2.47 5.07 91.16 0.11 -0.5 0.05
Balance Sheet (MRQ)
NBIX ZTS TAK HLN TEVA VTRS
Long Term Debt $0.26B $6.56B $4476.5B $8.8B $18.48B $16.19B
Total Liabilities $1.02B $9.3B $7834.79B $17.33B $35.35B $27.22B
Total Equity $2.23B $4.99B $7274.01B $16.73B $8.13B $20.47B
Total Investments $0.94B $0.02B $683.22B $0.07B $0.01B $1.23B
Total Debt $0.43B $6.8B $5463.39B $9.46B $20.15B $18.38B
Total Assets $3.25B $14.29B $15108.79B $34.06B $43.48B $47.69B
Cash Flow Statement (TTM)
NBIX ZTS TAK HLN TEVA VTRS
Net Income $0.25B $2.34B $144.07B $1.05B $-0.62B $0.05B
Inventory $0.01B $-0.36B $-115.74B $-0.13B $-0.15B $-0.61B
Dividends Paid $0B $-0.69B $-287.19B $-0.39B $0B $-0.58B
Operating Cash Flow $0.39B $2.35B $640.32B $1.72B $1.37B $2.8B
Capital Expenditure $-0.03B $-0.73B $-480.73B $-0.34B $-0.53B $-0.47B
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ETFs With Exposure to NBIX
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.03 278.38
XBI SPDR S&P Biotech ETF 2.53152 101.26
USMV iShares MSCI USA Min Vol Factor ETF 0.42114 91.32
IBB iShares Biotechnology ETF 1.40631 148.17
IWF iShares Russell 1000 Growth ETF 0.05778 365.46
SCHB Schwab U.S. Broad Market ETF 0.0263133 65.36
VT Vanguard Total World Stock Index Fund 0.02 117.54
SCHX Schwab U.S. Large-Cap ETF 0.02807 66.65
IJH iShares Core S&P Mid-Cap ETF 0 61.89
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02934 123.58
ACWI iShares MSCI ACWI ETF 0.01993 116.98
IWB iShares Russell 1000 ETF 0.02896 309.06
SCHG Schwab U.S. Large-Cap Growth ETF 0.050676 101.63
VB Vanguard Small Cap Index Fund 0.25 233.42
IUSG iShares Core S&P U.S. Growth ETF 0.05599 128.35
MTUM iShares MSCI USA Momentum Factor ETF 0.07094 197.37
SCHM Schwab U.S. Mid-Cap ETF 0.33754 81.63
ACWV iShares MSCI Global Min Vol Factor ETF 0.38646 113.47
MDY SPDR S&P MIDCAP 400 ETF Trust 0.549895 565.3
DEUS Xtrackers Russell US Multifactor ETF 0.157834 53.56
IWR iShares Russell Mid-Cap ETF 0.13457 86.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.214394 68.5891
IWV iShares Russell 3000 ETF 0.02805 320.87
IWP iShares Russell Mid-Cap Growth ETF 0.57017 113.78
LABU Direxion Daily S&P Biotech Bull 3X Shares 1.75863 141.05
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.549904 54.23
EZM WisdomTree U.S. MidCap Earnings Fund 0.36 61.79
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00504837 69.57
VHT Vanguard Health Care Index Fund 0.22 288.1
VBK Vanguard Small Cap Growth Index Fund 0.56 261.38
FBT First Trust NYSE Arca Biotechnology Index Fund 3.24 170.59
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.159 41.29
BIB ProShares Ultra Nasdaq Biotechnology 0.451295 67.37
VXF Vanguard Extended Market Index Fund 0.21 179.52
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.028248 68.9
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0763447 58.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.05921 87.02
BBH VanEck Biotech ETF 0 181.13
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01141 191.007
PBE Invesco Dynamic Biotechnology & Genome ETF 4.868 71.5525
IJK iShares S&P Mid-Cap 400 Growth ETF 0 91.09
VTHR Vanguard Russell 3000 Index Fund 0.03 249.64
XMLV Invesco S&P MidCap Low Volatility ETF 1.073 60.34
SCHK Schwab 1000 Index ETF 0.0274467 54.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.05 69.87
AIEQ AI Powered Equity ETF 0.79 36.7034
FFTY Innovator IBD 50 ETF 0.49 25.97
FHLC Fidelity MSCI Health Care Index ETF 0.19453 74.17
FNX First Trust Mid Cap Core AlphaDEX Fund 0.22 116.07
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.57 77.89
FTC First Trust Large Cap Growth AlphaDEX Fund 0.19 127.31
FTLS First Trust Long/Short Equity ETF 0.53 63.7
ILCB iShares Morningstar U.S. Equity ETF 0.0309 77.88
ILCG iShares Morningstar Growth ETF 0.06582 81.86
MVV ProShares Ultra MidCap400 0.204076 68.14
PTMC Pacer Trendpilot US Mid Cap ETF 0.55 36.76
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.568 48.7
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0178 209.78
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.1 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 115.59
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.283 89.7636
BIBL Inspire 100 ETF 0.412255 40.18
BLES Inspire Global Hope ETF 0.265433 38.95
BOSS Global X Founder-Run Companies ETF 1.09 25.75
BTEC Principal Healthcare Innovators ETF 2.2 39.49
CFA VictoryShares US 500 Volatility Wtd ETF 0.214404 84.5673
DMRM DeltaShares S&P 400 Managed Risk ETF 0.36 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.0001138 59.1211
EQAL Invesco Russell 1000 Equal Weight ETF 0.091 47.65
ETHO Etho Climate Leadership U.S. ETF 0.39 59.59
EUSA iShares MSCI USA Equal Weighted ETF 0.17819 94.12
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 129.987
FEX First Trust Large Cap Core AlphaDEX Fund 0.09 102.484
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.16 54.84
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 29.6554
FXH First Trust Health Care AlphaDEX Fund 1.83 113.88
ISMD Inspire Small/Mid Cap Impact ETF 0.209046 37.73
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.99 113.43
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.52 104.76
IYH iShares U.S. Healthcare ETF 0.25576 66.38
IYY iShares Dow Jones U.S. ETF 0.02953 137.24
JHMH John Hancock Multifactor Health Care ETF 0.22 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.02 68.15
IMCB iShares Morningstar Mid-Cap ETF 0.14611 74.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.29429 71.09
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.31 102.725
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.09 71.1415
AGNG Global X Aging Population ETF 1.24 33.17
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 49.72
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.41642 54.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.037619 245.525
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.23 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.054 52.24
ONEO SPDR Russell 1000 Momentum Focus ETF 0.120916 115.888
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.14231 128.007
PBUS Invesco PureBeta MSCI USA ETF 0.031 56.4
PWS Pacer WealthShield ETF 0.45 31.2
QUS SPDR MSCI USA StrategicFactors ETF 0.148136 156.3
QWLD SPDR MSCI World StrategicFactors ETF 0.141028 127.8
RXL ProShares Ultra Health Care 0.05 115.84
SHE SPDR SSGA Gender Diversity Index ETF 0.060023 112.89
SIZE iShares MSCI USA Size Factor ETF 0.18467 146.84
SMMD iShares Russell 2500 ETF 0.2496 67.01
TOK iShares MSCI Kokusai ETF 0.02184 114.36
TUSA First Trust Dividend Strength ETF 0.03 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.75329 79.9097
UMDD ProShares UltraPro MidCap400 0.120866 27.21
URTH iShares MSCI World ETF 0.02146 154.18
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.16 35.72
USMF WisdomTree U.S. Multifactor Fund 0.003917 48.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.469156 84.0766
VFMO Vanguard U.S. Momentum Factor ETF 0.09 158.32
VFMV Vanguard U.S. Minimum Volatility ETF 0.04 121.87
VLU SPDR S&P 1500 Value Tilt ETF 0.011377 181.51
VONE Vanguard Russell 1000 Index Fund 0.03 255.57
VONG Vanguard Russell 1000 Growth Index Fund 0.05 94.08
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.05918 99.59
VETS Pacer Military Times Best Employers ETF 1.11 38.62
XMU.TO iShares MSCI Min Vol USA Index ETF 0.41992 82.505
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 176.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 96.52
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 96.5
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 39.15
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.17 88.13
VHCAX Vanguard Capital Opportunity Fund 0.17 203.45
VQNPX Vanguard Growth and Income Fund 0.01 66.04
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 107.77
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 144.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 290.54
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 49.25
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 49.24
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 49.23
XMMO Invesco S&P MidCap Momentum ETF 1.645 118.36
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 44.73
AFMC First Trust Active Factor Mid Cap ETF 0.27 31.45
AFLG First Trust Active Factor Large Cap ETF 0.06 33.3
AUSF Global X Adaptive U.S. Factor ETF 0.15 42.48
BOUT Innovator IBD Breakout Opportunities ETF 0.39 36.53
FLSP Franklin Liberty Systematic Style Premia ETF 0.1 23.9
FSMD Fidelity Small-Mid Factor ETF 0.29 40.92
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 80.1791
QLV FlexShares US Quality Low Volatility Index Fund 0.5416 65.55
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0576854 52.14
ESGV Vanguard ESG U.S. Stock ETF 0.03 99.75
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 101.76
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.7 34.1348
SLT Pacer Salt High truBeta US Market ETF 1.28 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.11 32
AVUS Avantis U.S. Equity ETF 0.02 93.87
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.04 48.67
RECS Columbia Research Enhanced Core ETF 0.02 33.43
RESP WisdomTree U.S. ESG Fund 0.000223 50.792
HELX Franklin Genomic Advancements ETF 1.04 33.286
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.63 36.3961
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.45 98.88
KOKU Xtrackers MSCI Kokusai Equity ETF 0.02257 98.44
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.23 44.87
USXF iShares ESG Advanced MSCI USA ETF 0.07965 48.34
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.28 45.5164
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.08025 83.46
BMED BlackRock Future Health ETF 1.29565 26.37
DFAU Dimensional US Core Equity Market ETF 0.0391158 39.02
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.774889 30.25
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.63882 41.805
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.059 29.08
QQQN VictoryShares Nasdaq Next 50 ETF 1.63853 29.86
WGRO WisdomTree U.S. Growth & Momentum Fund 1.88 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 1.11 1.75
IBBQ Invesco Nasdaq Biotechnology ETF 1.507 24.47
DFUS Dimensional U.S. Equity ETF 0.0289009 61.1
DFAS Dimensional U.S. Small Cap ETF 0 64.43
DFAC Dimensional U.S. Core Equity 2 ETF 0.0375197 33.83
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.46789 6.351
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01169 9.157
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02443 95.132
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01901 88.876
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.38351 61.88
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01904 78.82
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01193 8.969
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09 29.54
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 329.46
VTSAX Vanguard Total Stock Market Index Fund 0.03 135.51
RTL The Necessity Retail REIT, Inc. 1.04 7.61
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11035 11.085
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0498 62.08
AVSU Avantis Responsible U.S. Equity ETF 0.04 64.2846
JAVA JPMorgan Active Value ETF 0.16 63.19
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02001 6635
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.506 7.035
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.08 19.73
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0337 568.06
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.547
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00941 8.6855
I500.L iShares S&P 500 Swap UCITS ETF 0.04877 6.98
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.15228 12.5088
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 87.14
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13168 46.23
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03272 11.292
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.13 1393.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.09 1586.2
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 136.12
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 366.07
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02731 8.899
FTQI First Trust Nasdaq BuyWrite Income ETF 0.24 20.23
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.017248 36.4648
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.2445
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.44 60.3
ROCI ROC ETF 1.38 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.04906 31.8537
PINK Simplify Health Care ETF 2.43753 33.05
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.25 111.83
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.21 136.29
VITSX Vanguard Total Stock Market Index Fund 0.03 135.53
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.02 51.1273
GDOC Goldman Sachs Future Health Care Equity ETF 0 36.965
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.99 22.78
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.607
IWRD.L iShares MSCI World UCITS ETF 0.02461 5900.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02398 105.17
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 1.41936 7.034
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0091 8.19
HEAL.L iShares Healthcare Innovation UCITS ETF 1.99601 8.02
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0222 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.10405 8.501
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02865 9.048
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03129 6.358
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02502 9665
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04 6.422
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01703 6.1703
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.3775 7.936
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 330.95
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09 148.02
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 82.404
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09 27.83
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.09 15.04
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.09 15.674
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0337 571
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01228 9.922
INAA.SW iShares MSCI North America UCITS ETF 0.02645 103.34
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.32627 11.0175
IWLE.DE iShares Core MSCI World UCITS ETF 0.02398 8.2384
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.11856 6.742
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.09 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.02 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.04877 9.1739
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1099.71
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.14652 8.2815
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03196 10.212
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03129 10.543
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.3775 7.3505
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.13 202.55
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 10308
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.13 13.66
AGED.L iShares Ageing Population UCITS ETF 0.57644 7.7525
MIDD.L iShares FTSE 250 UCITS ETF 0.15 1977.4
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.19 3517.5
NAESX Vanguard Small Cap Index Fund 0.25 111.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.65 22.9925
AVIE Avantis Inflation Focused Equity ETF 0.15 65.4579
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.8 32.16
STXG Strive 1000 Growth ETF 0.04 40.44
MEDI Harbor Health Care ETF 0.0112611 27.3988
IBRN iShares Neuroscience and Healthcare ETF 4.31016 25.68
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 538.685
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03196 9.526
JKE iShares Morningstar Growth ETF 0.04 283.806
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.13818 12.608
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.0804 70.42
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13515 41.665
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0263747 95.68
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.21 136.3
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 27818
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.10586 10.02
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.08 16.758
IDWR.L iShares MSCI World UCITS ETF 0.03 77.84
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02679 9.841
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.56 91.89
VWUSX Vanguard U.S. Growth Fund 0.01 68.21
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 122.57
IQQN.DE iShares MSCI North America UCITS ETF 0.02557 93.47
IQQW.DE iShares MSCI World UCITS ETF 0.02354 70.082
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 43.097
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2292.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0328 513.84
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.611 28.49
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 43253.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32627 9.751
SNXFX Schwab 1000 Index Fund Investor Shares 0.0275503 121.51
VEXPX Vanguard Explorer Fd 0.34 121.81
INAA.L iShares MSCI North America UCITS ETF 0.02645 7903
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.09 1588.6
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.14 1930.9
USPX Franklin U.S. Equity Index ETF 0.03 49.39
2B77.DE iShares Ageing Population UCITS ETF 0.67259 7.007
DRDR.L iShares Healthcare Innovation UCITS ETF 1.54 610.75
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0222 88.895
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.25 111.83
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.846
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.13 26.865
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 8.593
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.08 1628.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.13 17050
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.11856 5.677
IWDG.L iShares Core MSCI World UCITS ETF 0.02398 923
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02543 8007
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.40364 68.42
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.09 12455
VEXRX Vanguard Explorer Fund 0.34 113.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 29.547
2B78.DE iShares Healthcare Innovation UCITS ETF 2.03271 7.259
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.33571 9.951
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.22 144.14
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 41.63
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04287 7.31
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02731 8.158
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 95.08
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.43 838.375
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 487.03
FDLS Inspire Fidelis Multi Factor ETF 1.00434 31.3901
SAGP Strategas Global Policy Opportunities ETF 0.28 29.5
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.28 41.14
LNGR Global X Aging Population ETF 0.84 27.75
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14929 11.292
JKG iShares Morningstar Mid-Cap ETF 0.09 251.079
JKH iShares Morningstar Mid-Cap Growth ETF 0.17 374.169
QGRW Wisdomtree U.S. Quality Growth Fund 0.0006659 44.55
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.11 27.91
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.3775 5.62
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01169 5.899
WHCA.AS iShares MSCI World Health Care 0.04287 5.192
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04329 8.0828
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01605 6.4343
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.47778 7.5245
I50D.AS iShares S&P 500 Swap UCITS ETF -0.05882 6.3219
EQLS Simplify Market Neutral Equity Long/Short ETF 0.203975 22.3127
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.294431 32.0297
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04257 51.35
IJH.AX iShares S&P Mid-Cap ETF 0.47721 45.19
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04322 55.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.32396 40.06
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.33371 32.16
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02325 73.85
DCOR Dimensional ETF Trust 0.0517737 62.33
IWRD.AS iShares MSCI World UCITS ETF 0.02461 70.065
HELO J.P. Morgan Exchange-Traded Fun 0.1 60.21
VEMPX Vanguard Extended Market Index InstlPlus 0.21 336.35
BALI Blackrock Advantage Large Cap Income ETF 0.4332 30.075
JDOC JPMorgan Healthcare Leaders ETF 0.85 63.4925
FELG 0.02 32.33
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.05606 33.635
IWDD.AS iShares Core MSCI World UCITS ETF 0.02398 6.0078
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.19 31.56
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 30.71
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.55 31.485
SWDA.MI iShares Core MSCI World UCITS ETF 0.02543 95.07
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00797662 27.2063
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 16.762
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 41.5
GGUS 0 49.5151
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 254.22
MNTL Tema Neuroscience and Mental Health ETF 4.55 27.35
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0130326 27.248
SFSNX Schwab Fundamental US Small Company Idx 0.0674195 17.74
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.116897 66.22
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0482907 108.51
INRO BlackRock U.S. Industry Rotation ETF 0.04063 26.465
STXM Strive Mid-Cap ETF 0.44 25.55
VSGIX Vanguard Small Cap Growth Index I 0.56 73.59
VTWIX Vanguard Total World Stock Index I 0.02 239.99
FTGS First Trust Growth Strength ETF 2.09 31.26
POWA Invesco Bloomberg Pricing Power 2.089 83.14
PTL Inspire 500 ETF 0.115586 208.955
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.04999 52.8199
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