Profile
NBIX ZTS TAK HLN TEVA ITCI
Company Name Neurocrine Biosciences, Inc. Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Teva Pharmaceutical Industries Limited Intra-Cellular Therapies, 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 $13.27B $67.47B $45.57B $44.51B $18.42B $14.05B
Employees 1.80K 13.80K 49.28K 24.56K 37.00K 0.86K
CEO Kyle W. Gano Kristin C. Peck Christophe Weber Brian James McNamara Richard D. Francis Sharon Mates
Ratings
NBIX ZTS TAK HLN TEVA ITCI
Quant Rating Score 3 3 3 3 2 1
Quant Rating Neutral Neutral Neutral Neutral Sell Strong Sell
Trading
NBIX ZTS TAK HLN TEVA ITCI
Last Close $132.02 $148.6 $14.43 $9.6 $16.06 $131.87
High 52 $153.29 $196.48 $15.46 $11.41 $22.77 $131.91
Low 52 $87.59 $144.45 $12.89 $8.84 $12.82 $71.19
Price vs. 52 Week High -13.88 % -24.37 % -6.66 % -15.86 % -29.47 % -0.03 %
Price vs. 52 Week Low 50.72 % 2.87 % 11.95 % 8.6 % 25.27 % 85.24 %
Total Return
NBIX ZTS TAK HLN TEVA ITCI
1 Month Return 4.32 % -5.45 % -2.3 % -7.78 % -5.25 % 0 %
3 Month Return 30.22 % -0.05 % -1.9 % -6.07 % 17.66 % 0 %
6 Month Return -7.85 % -10.42 % 11.69 % 3.9 % -26.73 % 4.49 %
9 Month Return 11.87 % -23.12 % 0.7 % -4.86 % -10.53 % 68.33 %
YTD Return -3.28 % -8.8 % 8.99 % 0.63 % -27.13 % 57.89 %
1 Year Return -9.38 % -16.79 % 8.01 % 7.74 % -4.46 % 76.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NBIX ZTS TAK HLN TEVA ITCI
Dividend Yield Percentage (TTM) - 1.23 % 4.52 % 0.01 % - -
Dividend Paid and Capex Coverage Ration (TTM) 14.06 % 2 % 1.65 % - 2.53 % -227.26 %
Dividend Per Share (TTM) - 1.86 % 196 % 0.05 % - -
Payout Ratio (TTM) - 32.25 % 280.28 % - - -
Profitability
NBIX ZTS TAK HLN TEVA ITCI
Gross Profit Margin TTM 98.25 % 70.2 % 54.7 % 61.52 % 49.17 % 91.63 %
Return on Assets TTM 8.29 % 17.86 % 0.76 % 4.2 % -3.35 % -5.46 %
Return on Equity TTM 11.81 % 51.32 % 1.48 % 8.73 % -21.38 % -7.4 %
Return on Capital Employed TTM 15.71 % 32.08 % 3.75 % 7.74 % 1.59 % -10.05 %
Net Income Per EBT TTM 65.59 % 78.79 % 61.12 % 75.5 % 246.36 % 100.64 %
EBT Per Ebit TTM 93.75 % 92.99 % 40.08 % 86.58 % -120.28 % 63.57 %
EBIT Per Revenue TTM 20.61 % 37.01 % 9.62 % 19.64 % 2.61 % -17.15 %
Cash Flow To Debt Ratio TTM 118.41 % 43.63 % 21.32 % - 7.47 % -430.93 %
Receivables Turnover TTM 4.68 6.82 6.32 5.9 4.91 4.09
Payables Turnover TTM - 6.51 4.36 2.19 3.69 2.18
Inventory Turnover TTM 0.71 1.16 1.7 3.63 2.6 2.17
Fixed Asset Turnover TTM 409.47 % 253.65 % 232.78 % 584.75 % 332.7 % 4569.25 %
Asset Turnover TTM 65.42 % 65.87 % 32.15 % 32.73 % 43.25 % 49.79 %
Operating Cash Flow Per Share TTM 5.31 6.58 608.55 - 1.11 -0.71
Free Cash Flow Per Share TTM 4.94 5.1 443.26 - 0.67 -0.71
Cash Per Share TTM 946.34 % 384.5 % 24349.44 % 24.05 % 149.12 % 970.67 %
Operating Cash Flow Sales Ratio TTM 21.96 % 31.71 % 21.01 % - 7.62 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.89 % 77.45 % 72.84 % - 60.43 % 100.44 %
Cash Flow Coverage Ratios TTM 118.41 % 43.63 % 21.32 % - 7.47 % -430.93 %
Price To Free Cash Flows Ratio TTM 26.97 29.58 9.74 - 24.3 -191.12
Price To Operating Cash Flows Ratio TTM 25.23 23.03 7.13 - 14.57 -185.85
Price Cash Flow Ratio TTM 25.23 23.03 7.13 - 14.57 -185.85
Income Statement (TTM)
NBIX ZTS TAK HLN TEVA ITCI
Revenue $2.36B $9.26B $4263.76B $11.23B $16.54B $0.68B
Gross Profit $2.32B $6.54B $2832.26B $6.95B $8.06B $0.62B
Gross Profit Ratio 98.56% 70.62% 66.43% 61.85% 48.74% 91.63%
EBITDA $0.64B $3.87B $874.6B $2.51B $0.72B $-0.12B
Net Income $0.34B $2.49B $144.07B $1.44B $-1.64B $-0.07B
EPS Diluted 3.29 5.47 45.58 0.32 -1.45 -0.72
Balance Sheet (MRQ)
NBIX ZTS TAK HLN TEVA ITCI
Long Term Debt $0B $5.39B $5029.93B $8.54B $16.3B $0.01B
Total Liabilities $1.13B $9.47B $7834.79B $18.09B $33.61B $0.22B
Total Equity $2.59B $4.77B $7274.01B $16.22B $5.72B $1.15B
Total Investments $1.71B $0B $445.7B $0.08B $0B $0.69B
Total Debt $0.46B $6.74B $4843.75B $10.1B $18.08B $0.02B
Total Assets $3.72B $14.24B $15108.79B $34.32B $39.33B $1.37B
Cash Flow Statement (TTM)
NBIX ZTS TAK HLN TEVA ITCI
Net Income $0.34B $2.5B $144.07B $1.44B $-1.96B $-0.07B
Inventory $-0.02B $-0.04B $-115.74B $0.22B $0.17B $-0.01B
Dividends Paid $0B $-0.79B $-287.19B $-0.57B $0B $0B
Operating Cash Flow $0.6B $2.95B $716.34B $2.3B $1.25B $-0.07B
Capital Expenditure $-0.04B $-0.66B $-480.73B $-0.25B $-0.5B $-0B
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ETFs With Exposure to NBIX
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 309.09
XBI SPDR S&P Biotech ETF 2.51491 86.27
IWD iShares Russell 1000 Value ETF 0.00667 195.88
USMV iShares MSCI USA Min Vol Factor ETF 0.36115 92.95
IBB iShares Biotechnology ETF 1.43678 129.73
IWF iShares Russell 1000 Growth ETF 0.03745 434.26
SCHB Schwab U.S. Broad Market ETF 0.0218006 24.23
VT Vanguard Total World Stock Index Fund 0.01 129.87
SCHX Schwab U.S. Large-Cap ETF 0.023177 24.86
IJH iShares Core S&P Mid-Cap ETF 0.44 63.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02236 137.38
ACWI iShares MSCI ACWI ETF 0.01674 129.76
IWB iShares Russell 1000 ETF 0.02249 345.18
SCHG Schwab U.S. Large-Cap Growth ETF 0.0451128 29.74
VB Vanguard Small Cap Index Fund 0.2 243.27
IUSG iShares Core S&P U.S. Growth ETF 0.04482 153.5
MTUM iShares MSCI USA Momentum Factor ETF 0.07094 239.07
SCHM Schwab U.S. Mid-Cap ETF 0.297209 28.76
ACWV iShares MSCI Global Min Vol Factor ETF 0.19401 117.08
MDY SPDR S&P MIDCAP 400 ETF Trust 0.441138 579.42
PRF Invesco FTSE RAFI US 1000 ETF 0.009 42.66
DEUS Xtrackers Russell US Multifactor ETF 0.0657432 56.545
IWR iShares Russell Mid-Cap ETF 0.10585 93.91
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.143431 71.8847
IWS iShares Russell Mid-Cap Value ETF 0.02007 135.26
IWV iShares Russell 3000 ETF 0.02188 357.07
IWP iShares Russell Mid-Cap Growth ETF 0.37071 140.64
LABU Direxion Daily S&P Biotech Bull 3X Shares 1.43729 62.76
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.445025 55.62
EZM WisdomTree U.S. MidCap Earnings Fund 0.19432 63.13
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00863459 24.22
VHT Vanguard Health Care Index Fund 0.22 243.33
VBK Vanguard Small Cap Growth Index Fund 0.45 283
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.1145 4.15
FBT First Trust NYSE Arca Biotechnology Index Fund 4.46 161.78
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.069 41.88
BIB ProShares Ultra Nasdaq Biotechnology 0.969503 49.1234
VXF Vanguard Extended Market Index Fund 0.17 198.49
JHMM John Hancock Multifactor Mid Cap ETF 0.18 62.14
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.022366 76.08
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.121462 29.45
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.852335 88.57
BBH VanEck Biotech ETF 2.91 155.443
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01141 213.32
PBE Invesco Dynamic Biotechnology & Genome ETF 2.804 64.31
IJK iShares S&P Mid-Cap 400 Growth ETF 0.85 92.8
VTHR Vanguard Russell 3000 Index Fund 0.02 277.193
XMLV Invesco S&P MidCap Low Volatility ETF 1.073 61.65
SCHK Schwab 1000 Index ETF 0.0226824 30.32
VONV Vanguard Russell 1000 Value Index Fund 0.01 85.9797
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 82.28
AIEQ AI Powered Equity ETF 1.18 42.845
GURU Global X Guru Index ETF 1.32 54.825
FFTY Innovator IBD 50 ETF 0.49 33.65
FHLC Fidelity MSCI Health Care Index ETF 0.232451 62.65
FNX First Trust Mid Cap Core AlphaDEX Fund 0.22 117.636
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.57 84.3115
FTC First Trust Large Cap Growth AlphaDEX Fund 0.38 153.595
FTLS First Trust Long/Short Equity ETF 0.31 66.15
ILCB iShares Morningstar U.S. Equity ETF 0.0237 87.1
ILCG iShares Morningstar Growth ETF 0.04462 98.83
MVV ProShares Ultra MidCap400 0.352315 66.025
PTMC Pacer Trendpilot US Mid Cap ETF 0.44 34.71
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.907 49.885
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0283 228.095
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.1 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.103 120.94
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.283 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.44 16.2826
BBP Virtus LifeSci Biotech Products ETF 1.91 62.6609
BIBL Inspire 100 ETF 0.412255 41.99
BLES Inspire Global Hope ETF 0.260018 41.04
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 0.143462 88.664
DMRM DeltaShares S&P 400 Managed Risk ETF 0.36 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.0000864 64.86
EQAL Invesco Russell 1000 Equal Weight ETF 0.089 50.33
ETHO Etho Climate Leadership U.S. ETF 0.37 59.4715
EUSA iShares MSCI USA Equal Weighted ETF 0.19531 100.48
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.19 149.478
FEX First Trust Large Cap Core AlphaDEX Fund 0.09 111.339
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.59 54.74
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.65 26.008
FXH First Trust Health Care AlphaDEX Fund 0.45 99.39
ISMD Inspire Small/Mid Cap Impact ETF 0.153702 36.23
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.81 115.27
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.42 107.37
IYH iShares U.S. Healthcare ETF 0.25448 55.35
IYY iShares Dow Jones U.S. ETF 0.02365 153.26
JHMH John Hancock Multifactor Health Care ETF 0.22 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.03 74.3
IMCB iShares Morningstar Mid-Cap ETF 0.1145 80.97
IMCG iShares Morningstar Mid-Cap Growth ETF 0.21733 81.63
ISCB iShares Morningstar Small-Cap ETF 0.25684 59.9224
ISCG iShares Morningstar Small-Cap Growth ETF 0.52084 50.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.28 104.95
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.16 78.49
AGNG Global X Aging Population ETF 1.03 32.0713
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 53.505
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.28255 47.71
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001187 269.695
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.23 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.011 57.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.064384 124.701
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.17158 129.62
PBUS Invesco PureBeta MSCI USA ETF 0.024 63.16
PWS Pacer WealthShield ETF 0.45 30.865
QUS SPDR MSCI USA StrategicFactors ETF 0.122148 163.165
QWLD SPDR MSCI World StrategicFactors ETF 0.07903 133.78
RXL ProShares Ultra Health Care 0.05 38.67
SHE SPDR SSGA Gender Diversity Index ETF 0.039449 124.69
SIZE iShares MSCI USA Size Factor ETF 0.20464 156.6
SMMD iShares Russell 2500 ETF 0.20229 69.78
TOK iShares MSCI Kokusai ETF 0.01697 127.33
TUSA First Trust Dividend Strength ETF 0.03 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.75329 85.6478
UMDD ProShares UltraPro MidCap400 0.28539 23.96
URTH iShares MSCI World ETF 0.01671 170.81
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.16 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0023007 50.79
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.469156 83.8298
VFMO Vanguard U.S. Momentum Factor ETF 0.09 175.82
VFMV Vanguard U.S. Minimum Volatility ETF 0.03 127.5
VLU SPDR S&P 1500 Value Tilt ETF 0.021118 194.34
VONE Vanguard Russell 1000 Index Fund 0.02 285.48
VONG Vanguard Russell 1000 Growth Index Fund 0.04 111.75
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.0466 110.485
SDG iShares MSCI Global Impact ETF 0.34451 77.9963
VETS Pacer Military Times Best Employers ETF 1.54 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.95
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 63.55
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 51.12
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XMW.TO iShares MSCI Min Vol Global Index ETF 0.19 56.7
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.19 32.41
XMU.TO iShares MSCI Min Vol USA Index ETF 0.36 85.52
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.36 38.02
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.44 33.37
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.44 28.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0333 38.16
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0084 50.79
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 203.45
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 105.15
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 105.13
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 37.6
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.15 88.55
VHCAX Vanguard Capital Opportunity Fund 0.17 204.38
VQNPX Vanguard Growth and Income Fund 0.01 67.38
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 109.95
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 160.82
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 323.67
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.21
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.2
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 50.21
VWNDX Vanguard Windsor Fund 0.41 21.54
XMMO Invesco S&P MidCap Momentum ETF 1.299 131.16
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 46.46
REVS Columbia Research Enhanced Value ETF 0.01 26.57
AFMC First Trust Active Factor Mid Cap ETF 0.11 32.355
AFLG First Trust Active Factor Large Cap ETF 0.06 36.54
AUSF Global X Adaptive U.S. Factor ETF 0.15 45.09
BOUT Innovator IBD Breakout Opportunities ETF 0.39 37.38
FLSP Franklin Liberty Systematic Style Premia ETF 0.05 24.34
BUL Pacer US Cash Cows Growth ETF 1.54 50.5901
FSMD Fidelity Small-Mid Factor ETF 0.29 41.98
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.86 55.49
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.033248 53.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 88.95
QLV FlexShares US Quality Low Volatility Index Fund 0.5626 68.58
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.0384 42.5813
WOMN Impact Shares YWCA Women's Empowerment ETF 0.06 39.5731
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0482252 57.97
ESGV Vanguard ESG U.S. Stock ETF 0.03 111.28
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 113.72
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.7 34.1348
SLT Pacer Salt High truBeta US Market ETF 1.54 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.54 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.41 34.49
AVUS Avantis U.S. Equity ETF 0.03 102.51
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.04 55.3
RECS Columbia Research Enhanced Core ETF 0.02 37.42
RESP WisdomTree U.S. ESG Fund 0.000223 50.792
HELX Franklin Genomic Advancements ETF 1.18 27.1333
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.51 35.7373
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.36 104.67
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0175454 110.855
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.33 99.75
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.23 44.87
USXF iShares ESG Advanced MSCI USA ETF 0.06174 55.02
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.84 44.4086
VIRS Pacer BioThreat Strategy ETF 1.54 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.19
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.08
XEQT.TO iShares Core Equity ETF Portfolio 0.01 36.035
XGRO.TO iShares Core Growth ETF Portfolio 0.01 32.07
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.55
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.06 96.92
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 54.22
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 46.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.03 70.14
GGRO.TO iShares ESG Growth ETF Portfolio 0.02 61.77
BMED BlackRock Future Health ETF 1.6744 24.9361
DFAU Dimensional US Core Equity Market ETF 0.0269818 43.11
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.33 43.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.626165 31.27
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.49007 42.53
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.791 32.74
QQQN VictoryShares Nasdaq Next 50 ETF 1.32268 31.65
EJH E-Home Household Service Holdings Limited 0.0237 2.63
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 1.411 21.9211
DFUS Dimensional U.S. Equity ETF 0.0227028 68.13
DFAS Dimensional U.S. Small Cap ETF 0.00808254 65.25
DFAC Dimensional U.S. Core Equity 2 ETF 0.0457542 36.53
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.40669 5.57
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0118832 55.636
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00956 9.742
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01958 102.21
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01643 98.656
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.23989 61.97
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01553 84.87
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0118832 311.01
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00956 9.439
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.013099 77.96
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09 30.36
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 351.52
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.718141 15.258
VTSAX Vanguard Total Stock Market Index Fund 0.03 150.5
RTL The Necessity Retail REIT, Inc. 1.04 7.61
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09788 12.72
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.03975 67.8369
AVSU Avantis Responsible U.S. Equity ETF 0.04 69.52
JAVA JPMorgan Active Value ETF 0.13 66.22
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01553 7353.5
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.40669 6.48375
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.08 21.5475
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02568 648.7
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0179983 41.24
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00956 8.18
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00735 9.567
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.718141 13.203
I500.L iShares S&P 500 Swap UCITS ETF 0 7.7545
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14175 14.1
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01553 98.92
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13654 51.54
LSPU.L Lyxor S&P 500 UCITS ETF 0.0118832 64.81
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02491 12.988
SP5L.L Lyxor S&P 500 UCITS ETF 0.0118832 336.58
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.13 1476.5
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.09 1709.5
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0179983 55.52
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 153.945
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 410.35
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0112881 406.6
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00475935 506.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0219 9.6
FTQI First Trust Nasdaq BuyWrite Income ETF 0.13 19.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.013607 39.82
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 54.51
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 60.61
ROCI ROC ETF 1.38 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.040839 33.2627
PINK Simplify Health Care ETF 4.74493 29.7565
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.2 116.54
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.17 150.58
VITSX Vanguard Total Stock Market Index Fund 0.03 150.53
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.07 57.112
DFUV Dimensional US Marketwide Value ETF 0.0768735 42.58
EQUL IQ Engender Equality ETF 1.28 27.12
FLDZ RiverNorth Patriot ETF 0.37 29.0781
GDOC Goldman Sachs Future Health Care Equity ETF 2.67 31.161
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.802 25.13
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00735 7.118
IWRD.L iShares MSCI World UCITS ETF 0.01895 6438
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01958 119.12
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 1.40669 6.457
WLDH.PA Lyxor MSCI World UCITS ETF 0.0112881 222.7
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00735 8.681
HEAL.L iShares Healthcare Innovation UCITS ETF 1.75111 7.685
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0179524 128.21
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0112881 348.87
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01643 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.09788 9.668
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0219 10.124
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02491 7.185
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0182 10878
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.23989 5375
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 0.01318 6.7656
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.23989 8.257
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 351.45
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09 151.42
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 87.922
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09 28.38
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.09 15.99
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.09 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0159616 124.478
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0118832 310.9
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0159616 106.845
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02568 649.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00956 10.998
INAA.SW iShares MSCI North America UCITS ETF 0.02042 116.82
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00750718 144.664
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0102714 503.506
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.34331 11.85
IWLE.DE iShares Core MSCI World UCITS ETF 0.01958 9.044
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.08634 6.751
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 0.01 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.4243
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1249.89
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.00956 11.358
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.14175 9.198
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02491 11.144
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02491 11.999
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0102714 545.826
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.23989 7.759
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.13 208.3
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11449
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.13 13.66
AGED.L iShares Ageing Population UCITS ETF 0.56399 8.5275
MIDD.L iShares FTSE 250 UCITS ETF 0.15 2036
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13654 3833
NAESX Vanguard Small Cap Index Fund 0.24 116.53
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.65 22.9925
AVIE Avantis Inflation Focused Equity ETF 0.15 60.65
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.65 32.855
STXG Strive 1000 Growth ETF 0.03 46.855
MEDI Harbor Health Care ETF 0.00923775 26.75
IBRN iShares Neuroscience and Healthcare ETF 4.43691 23.2073
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 611.3
AGES.L iShares Ageing Population UCITS ETF 0.56399 633.625
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02491 10.3
JKE iShares Morningstar Growth ETF 0.04462 283.806
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.13818 14.144
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.0804 77.58
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13654 44.205
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0471661 43.595
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0263747 106.49
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.17 150.59
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 30470
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08101 10.92
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.08 17.964
IDWR.L iShares MSCI World UCITS ETF 0.01895 86.57
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0219 11.194
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.45 99.61
VWUSX Vanguard U.S. Growth Fund 0.01 78.5
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 132.115
IQQN.DE iShares MSCI North America UCITS ETF 0.02042 100.28
IQQW.DE iShares MSCI World UCITS ETF 0.01895 74.28
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 48.457
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2610
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02568 556.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.502 29.3548
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01525 5.273
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02568 48227.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.25385 10.108
SNXFX Schwab 1000 Index Fund Investor Shares 0.0275503 135.69
VEXPX Vanguard Explorer Fd 0.3 115.01
INAA.L iShares MSCI North America UCITS ETF 0.02042 8690.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01525 4.948
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01525 7.079
LSPX.L Lyxor S&P 500 UCITS ETF 0.0118832 4820.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00735 7.5285
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.09 1665.1
IDNA.L iShares MSCI North America UCITS ETF 0.02042 116.9
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.13 2089.75
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.01 19.118
USPX Franklin U.S. Equity Index ETF 0.02 55.17
2B77.DE iShares Ageing Population UCITS ETF 0.56399 7.304
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0102714 503.8
JGRO Jpmorgan Active Growth ETF 0.2 87.12
DRDR.L iShares Healthcare Innovation UCITS ETF 1.75111 570.75
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.40669 4.8235
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0112881 30227.5
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01643 98.605
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01525 6.653
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.2 116.54
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00735 8.211
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.13 28.61
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02491 9.654
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.08 1765.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.13 18054
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.09245 5.8535
IWDG.L iShares Core MSCI World UCITS ETF 0.01958 1028
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.09 20.48
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01958 8860
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.23989 72.26
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.09 13124.5
VEXRX Vanguard Explorer Fund 0.32 106.97
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01318 7.062
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 31.782
2B78.DE iShares Healthcare Innovation UCITS ETF 1.75111 6.584
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34331 10.162
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.22 121.76
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.98
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04168 5.832
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0219 8.689
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01958 102.185
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.34331 880.75
JKD iShares Morningstar U.S. Equity ETF 0.0237 221.911
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 524.66
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0112881 348.83
FDLS Inspire Fidelis Multi Factor ETF 1.00434 32.045
SAGP Strategas Global Policy Opportunities ETF 0.28 33.0314
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.54 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.52084 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0159616 106.84
JKJ iShares Morningstar Small-Cap ETF 0.25684 231.193
ILDR First Trust Innovation Leaders ETF 0.69 30.16
LNGR Global X Aging Population ETF 0.84 27.75
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0159616 150.995
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11209 12.106
PSIL AdvisorShares Psychedelics ETF 5.62 16.42
HAPY Harbor Corporate Culture Leaders ETF 1.51034 24.06
JKG iShares Morningstar Mid-Cap ETF 0.1145 251.079
BEQGX American Century Equity Growth Fund Investor Class 0.05 35.27
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKH iShares Morningstar Mid-Cap Growth ETF 0.21733 374.169
DFLV 0.0159049 31.26
AVLV Avantis U.S. Large Cap Value ETF 0.03 69.01
QGRW Wisdomtree U.S. Quality Growth Fund 0.0003332 53.41
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.48 35.04
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.23989 5.537
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00956 6.519
WHCA.AS iShares MSCI World Health Care 0.04168 4.1794
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04168 6.8024
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01318 7.1434
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.16413 8.582
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.1068
EQLS Simplify Market Neutral Equity Long/Short ETF 0.20691 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.415847 33.4
QIS Simplify Multi-Qis Alternative ETF 0.0959348 21.3
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03 56.13
IJH.AX iShares S&P Mid-Cap ETF 0.44 49.03
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03 63.99
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.2 43.41
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.33371 34.69
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01733 80.19
DCOR Dimensional ETF Trust 0.0413251 68.08
IWRD.AS iShares MSCI World UCITS ETF 0.01895 74.28
AVLC American Century ETF Trust 0.04 72.19
HELO J.P. Morgan Exchange-Traded Fun 0.08 63.27
VEMPX Vanguard Extended Market Index InstlPlus 0.17 371.61
BALI Blackrock Advantage Large Cap Income ETF 0.02137 30.27
JDOC JPMorgan Healthcare Leaders ETF 0.8 49.6911
DFVX Dimensional US Large Cap Vector ETF 0.0111449 69.62
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.23 67.4
FELG 0.03 37.69
HRTS Tema Cardiovascular and Metabolic ETF 1.05 28.28
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04009 40.485
IWDD.AS iShares Core MSCI World UCITS ETF 0.01958 6.6828
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.23989 7.24
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.18 34.78
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 31.87
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.46 34.83
SWDA.MI iShares Core MSCI World UCITS ETF 0.01958 102.22
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0202258 27.65
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 18.126
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 45.575
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.3
GGUS 0.05 59.1251
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 282.37
MNTL Tema Neuroscience and Mental Health ETF 5.12 22.9341
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.21607 27.3153
SFSNX Schwab Fundamental US Small Company Idx 0.0674195 17.71
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.116897 71.1
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0482907 128.96
INRO BlackRock U.S. Industry Rotation ETF 0.01021 29.4504
STXM Strive Mid-Cap ETF 0.37 27
VSGIX Vanguard Small Cap Growth Index I 0.45 79.77
VTWIX Vanguard Total World Stock Index I 0.01 265.05
GARP 0.10575 61.44
FSCS 0.74 36.1472
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0118832 237.55
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0115831 98.974
FTGS First Trust Growth Strength ETF 1.51 34.62
POWA Invesco Bloomberg Pricing Power 1.675 87.5
PTL Inspire 500 ETF 0.190875 234.48
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 0.639877 62.0827
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00018 3.90325
DXUV Dimensional ETF Trust 0.0407012 55.43
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.72 29.3985
WUSA WisdomTree US Domestic Economy ETF 0.344655 24.78
THRO 0.03228 35.92
FSGS 1.15 30.04
NXTI Simplify Next Intangible Core Index ETF 0.318687 30.6128
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.11 53.96
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