Profile
NBIX ZTS HLN TAK TEVA VTRS
Company Name Neurocrine Biosciences, Inc. Zoetis Inc. Haleon plc Takeda Pharmaceutical Company Limited 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 $14.12B $74.26B $43.64B $42.07B $25.83B $14.90B
Employees 1.70K 14.10K 25.41K 49.28K 37.00K 32.00K
CEO Mr. Kyle W. Gano Ph.D. Ms. Kristin C. Peck Mr. Brian James McNamara Mr. Christophe Weber Mr. Richard D. Francis Mr. Scott Andrew Smith Ph.D.
Ratings
NBIX ZTS HLN TAK TEVA VTRS
Quant Rating Score 4 3 3 3 1 3
Quant Rating Buy Neutral Neutral Neutral Strong Sell Neutral
Trading
NBIX ZTS HLN TAK TEVA VTRS
Last Close $139.44 $164.6 $9.64 $13.27 $22.77 $12.48
High 52 $153.15 $199.94 $10.69 $15.08 $22.77 $13.53
Low 52 $111.62 $145.54 $8.01 $12.6 $10.44 $10.05
Price vs. 52 Week High -8.95 % -17.68 % -9.82 % -12 % 0 % -7.76 %
Price vs. 52 Week Low 24.92 % 13.1 % 20.35 % 5.32 % 118.1 % 24.18 %
Total Return
NBIX ZTS HLN TAK TEVA VTRS
1 Month Return 10.15 % -6.87 % -0.82 % -2.21 % 37.42 % -5.6 %
3 Month Return 21.19 % -15.51 % -9.65 % -8.73 % 30.41 % 8.05 %
6 Month Return 1.29 % -5.05 % 16.71 % 2.55 % 40.12 % 17.4 %
9 Month Return 1.1 % -2.72 % 13.55 % -4.46 % 61.37 % 4.52 %
YTD Return 5.83 % -16.6 % 17.13 % -7.01 % 118.1 % 15.24 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NBIX ZTS HLN TAK TEVA VTRS
Dividend Yield Percentage (TTM) - 1.05 % 1.64 % 4.58 % - 3.85 %
Dividend Paid and Capex Coverage Ration (TTM) 13.12 % 2.1 % - 1.34 % 3.8 % 2.39 %
Dividend Per Share (TTM) - 1.73 % 0.06 % 192 % - 0.48 %
Payout Ratio (TTM) - 31.44 % - 101.62 % - -65.15 %
Growth
NBIX ZTS HLN TAK TEVA VTRS
Asset Growth 37.27 % -4.28 % -2.18 % 8.25 % -1.2 % -4.67 %
Gross Profit Growth 26.06 % 3.7 % 5.84 % 1.76 % 9.65 % -0.9 %
Revenue Growth 26.76 % 5.74 % 4.09 % 5.87 % 6.17 % -5.14 %
Revenue 3 Year 71.93 % 31.98 % 13.9 % 31.78 % -6.91 % -35.32 %
Revenue 5 Year 308.36 % 53.64 % 32.87 % 147.38 % -23.33 % -41.73 %
Revenue 10 Year 44100.16 % 103.1 % 32.87 % 151.81 % -40.82 % -26.57 %
EBIT Growth 0.76 % 6.27 % 9.37 % -56.36 % -84.52 % -52.55 %
Net Income Growth 61.62 % 10.88 % -1.04 % -54.56 % 76.24 % -97.37 %
Net Income 3 Yeari Growth Per Share -41.58 % 47.55 % -8.67 % -62.13 % 86.29 % 104.09 %
Net Income 5 Yeari Growth Per Share 1054.95 % 71.94 % 59.66 % 60.64 % 76.28 % -93.3 %
Net Income 10 Yeari Growth Per Share 470.4 % 404.24 % 59.66 % 34.95 % -133.42 % -97.12 %
Operating Income Growth 0.76 % 6.27 % 9.37 % -56.36 % -84.52 % -52.55 %
Operating Cash Flow Growth (CFG) 14.88 % 23.06 % 1.79 % -26.69 % -13.96 % -5.18 %
Operating 3 Year CFG 62.6 % 14.12 % 48.8 % -29.96 % 10.09 % 13.84 %
Operating 5 Year CFG 275.6 % 37.69 % 166.36 % 165.35 % -48.98 % -48.37 %
Operating 10 Year CFG 1000.37 % 274.61 % 166.36 % 382.49 % -67.94 % -16.8 %
EPS Growth 59.01 % 12.64 % - -55.38 % 76.42 % -97.33 %
EPS Diluted Growth 58.33 % 12.92 % - -54.86 % 76.42 % -97.35 %
Book Value Per Share 28.15 % 15.25 % 1.35 % 12.4 % -7.25 % -1.92 %
Share Holder 3 Year Equity Growth Per Share 88.86 % 36.7 % -36.6 % 38.97 % -26.74 % -55.34 %
Share Holder 5 Year Equity Growth Per Share 353.33 % 139.55 % -39.41 % 71.52 % -53.44 % -27.35 %
Share Holder 10 Year Equity Growth Per Share 1167.34 % 476.36 % -39.41 % 194.11 % -74.76 % 128.81 %
Dividend Per Share Growth - 15.15 % -85.58 % 0.92 % - -0.06 %
Dividend 3 Year Growth Per Share - 87.76 % -83.69 % 0.17 % - -
Dividend 5 Year Growth Per Share - 198.29 % -66.42 % 144.45 % -100 % -
Dividend 10 Year Growth Per Share - 665.58 % -66.42 % 101.87 % -100 % -
Debt Growth 62.95 % -16.5 % -9.43 % 24.67 % -6.53 % -4.64 %
Free Cash Flow Growth 11.99 % 22.25 % 1.67 % -31.4 % -19.19 % -7.35 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Mar 2024 31 Dec 2023 31 Dec 2023
Profitability
NBIX ZTS HLN TAK TEVA VTRS
Gross Profit Margin TTM 98 % 68.87 % 60.68 % 55.23 % 49.84 % 40.26 %
Return on Assets TTM 10.92 % 16.93 % 3.26 % 1.99 % -2.38 % -1.97 %
Return on Equity TTM 15.68 % 47.99 % 6.54 % 4.04 % -14.6 % -4.43 %
Return on Capital Employed TTM 18.91 % 26.36 % 7.22 % 4.18 % 1.6 % -0.71 %
Net Income Per EBT TTM 73.98 % 79.65 % 65.38 % 108.74 % 176.38 % 92.81 %
EBT Per Ebit TTM 88.81 % 91.46 % 82.95 % 52.35 % -125.67 % 359.67 %
EBIT Per Revenue TTM 26.19 % 36.45 % 17.82 % 11.21 % 2.67 % -1.76 %
Cash Flow To Debt Ratio TTM - 44.8 % - 16.58 % 9.78 % 13.05 %
Receivables Turnover TTM 4.66 6.49 5.27 6.3 4.84 3.81
Payables Turnover TTM 0.47 7.05 1.23 4.92 3.55 7.23
Inventory Turnover TTM 0.98 1.18 3.03 1.69 2.12 2.2
Fixed Asset Turnover TTM 664.93 % 259.93 % 604.62 % 240.84 % 277.85 % 561.67 %
Asset Turnover TTM 63.45 % 63.75 % 33.71 % 31.2 % 40.16 % 33.6 %
Operating Cash Flow Per Share TTM 4.71 6.5 - 528.88 1.64 1.93
Free Cash Flow Per Share TTM 4.35 5.1 - 321.24 1.21 1.6
Cash Per Share TTM 1214.64 % 378.45 % 5.72 % 57241.03 % 292.94 % 171.57 %
Operating Cash Flow Sales Ratio TTM 21.24 % 32.18 % - 18.42 % 11.07 % 15.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.38 % 78.37 % - 60.74 % 73.71 % 83.19 %
Cash Flow Coverage Ratios TTM - 44.8 % - 16.58 % 9.78 % 13.05 %
Price To Free Cash Flows Ratio TTM 32.08 32.18 - 13.05 18.56 7.79
Price To Operating Cash Flows Ratio TTM 29.59 25.31 - 7.92 13.66 6.48
Price Cash Flow Ratio TTM 29.59 25.31 - 7.92 13.66 6.48
Income Statement (TTM)
NBIX ZTS HLN TAK TEVA VTRS
Revenue $1.89B $8.54B $11.3B $4263.76B $15.85B $15.43B
Gross Profit $1.85B $5.83B $6.96B $2832.26B $7.65B $6.44B
Gross Profit Ratio 97.9% 68.28% 61.59% 66.43% 48.25% 41.74%
EBITDA $0.36B $3.69B $2.35B $874.6B $1.57B $3.46B
Net Income $0.25B $2.34B $1.05B $144.07B $-0.56B $0.05B
EPS Diluted 2.47 5.07 0.11 91.16 -0.5 0.05
Balance Sheet (MRQ)
NBIX ZTS HLN TAK TEVA VTRS
Long Term Debt $0.26B $6.75B $8.8B $5029.93B $18.48B $16.35B
Total Liabilities $1.02B $9.3B $17.33B $7834.79B $35.35B $27.22B
Total Equity $2.23B $4.99B $16.73B $7274.01B $8.13B $20.47B
Total Investments $1.63B $0.02B $0.07B $445.7B $0.01B $1.33B
Total Debt $0.43B $6.76B $9.46B $4843.75B $20.15B $18.37B
Total Assets $3.25B $14.29B $34.06B $15108.79B $43.48B $47.69B
Cash Flow Statement (TTM)
NBIX ZTS HLN TAK TEVA VTRS
Net Income $0.25B $2.34B $1.11B $144.07B $-0.62B $0.05B
Inventory $0.01B $-0.36B $-0.13B $-115.74B $0B $-0.61B
Dividends Paid $0B $-0.69B $-0.39B $-287.19B $0B $-0.58B
Operating Cash Flow $0.39B $2.35B $2.1B $716.34B $1.37B $2.8B
Capital Expenditure $-0.03B $-0.73B $-0.34B $-480.73B $-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 0.02 294.07
XBI SPDR S&P Biotech ETF 2.77714 91.35
USMV iShares MSCI USA Min Vol Factor ETF 0.382 89.67
IBB iShares Biotechnology ETF 1.35508 133.52
IWF iShares Russell 1000 Growth ETF 0.04529 410.09
SCHB Schwab U.S. Broad Market ETF 0.0211606 23.03
VT Vanguard Total World Stock Index Fund 0.01 118.9
SCHX Schwab U.S. Large-Cap ETF 0.0225814 23.54
IJH iShares Core S&P Mid-Cap ETF 0.48 62.61
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02451 130.5
ACWI iShares MSCI ACWI ETF 0.01728 119.04
IWB iShares Russell 1000 ETF 0.02494 327.07
SCHG Schwab U.S. Large-Cap Growth ETF 0.0415483 28.48
VB Vanguard Small Cap Index Fund 0.19 242.15
IUSG iShares Core S&P U.S. Growth ETF 0.04977 142.07
MTUM iShares MSCI USA Momentum Factor ETF 0.07094 210.35
SCHM Schwab U.S. Mid-Cap ETF 0.266981 27.89
ACWV iShares MSCI Global Min Vol Factor ETF 0.35912 110
MDY SPDR S&P MIDCAP 400 ETF Trust 0.417925 572.23
DEUS Xtrackers Russell US Multifactor ETF 0.0773965 54.2369
IWR iShares Russell Mid-Cap ETF 0.11583 89.24
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.148034 69.62
IWV iShares Russell 3000 ETF 0.02342 339.21
IWP iShares Russell Mid-Cap Growth ETF 0.44273 128.9
LABU Direxion Daily S&P Biotech Bull 3X Shares 1.78147 94.04
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.438027 54.97
EZM WisdomTree U.S. MidCap Earnings Fund 0.0019306 62.74
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00485872 23.43
VHT Vanguard Health Care Index Fund 0.2 256.38
VBK Vanguard Small Cap Growth Index Fund 0.43 283.28
FBT First Trust NYSE Arca Biotechnology Index Fund 4.09 167.183
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.136 41.8
BIB ProShares Ultra Nasdaq Biotechnology 0.482882 51.83
VXF Vanguard Extended Market Index Fund 0.16 192.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.021493 72.48
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0637826 29.79
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.814062 87.67
BBH VanEck Biotech ETF 0 158.24
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01141 196.24
PBE Invesco Dynamic Biotechnology & Genome ETF 3.054 67.3289
IJK iShares S&P Mid-Cap 400 Growth ETF 0.93 91.76
VTHR Vanguard Russell 3000 Index Fund 0.02 263.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.073 60.85
SCHK Schwab 1000 Index ETF 0.0221112 28.73
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 77.7
AIEQ AI Powered Equity ETF 0.17 40.1964
FFTY Innovator IBD 50 ETF 0.49 29.94
FHLC Fidelity MSCI Health Care Index ETF 0.180137 66.09
FNX First Trust Mid Cap Core AlphaDEX Fund 0.22 116.076
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.57 81.03
FTC First Trust Large Cap Growth AlphaDEX Fund 0.13 140.57
FTLS First Trust Long/Short Equity ETF 0.37 66.58
ILCB iShares Morningstar U.S. Equity ETF 0.02683 82.47
ILCG iShares Morningstar Growth ETF 0.04874 91.46
MVV ProShares Ultra MidCap400 0.166964 68.59
PTMC Pacer Trendpilot US Mid Cap ETF 0.48 37.09
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.981 48.7757
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0179 218.62
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.1 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.112 116.531
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.283 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.41 16.2826
BIBL Inspire 100 ETF 0.412255 39.29
BLES Inspire Global Hope ETF 0.319518 37.4645
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 0.148181 85.752
DMRM DeltaShares S&P 400 Managed Risk ETF 0.36 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.0000864 61.99
EQAL Invesco Russell 1000 Equal Weight ETF 0.097 48.59
ETHO Etho Climate Leadership U.S. ETF 0.34 60.52
EUSA iShares MSCI USA Equal Weighted ETF 0.19253 96.23
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 140.073
FEX First Trust Large Cap Core AlphaDEX Fund 0.07 105.21
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.16 54.73
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 27.2351
FXH First Trust Health Care AlphaDEX Fund 1.39 105.612
ISMD Inspire Small/Mid Cap Impact ETF 0.153702 37.55
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.79 113.84
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.41 106.07
IYH iShares U.S. Healthcare ETF 0.26041 58.88
IYY iShares Dow Jones U.S. ETF 0.02539 145.07
JHMH John Hancock Multifactor Health Care ETF 0.22 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.02 70.49
IMCB iShares Morningstar Mid-Cap ETF 0.12443 76.9361
IMCG iShares Morningstar Mid-Cap Growth ETF 0.23721 76.58
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.29 102.925
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.33 75.97
AGNG Global X Aging Population ETF 1.21 30.48
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 50.2878
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.314676 53.59
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003721 264.125
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.23 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.045 55.08
ONEO SPDR Russell 1000 Momentum Focus ETF 0.093313 119.55
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.114755 126.466
PBUS Invesco PureBeta MSCI USA ETF 0.026 59.7287
PWS Pacer WealthShield ETF 0.45 30.7401
QUS SPDR MSCI USA StrategicFactors ETF 0.117965 156.613
QWLD SPDR MSCI World StrategicFactors ETF 0.113154 124.6
RXL ProShares Ultra Health Care 0.05 44.9304
SHE SPDR SSGA Gender Diversity Index ETF 0.043592 117.199
SIZE iShares MSCI USA Size Factor ETF 0.20156 149.94
SMMD iShares Russell 2500 ETF 0.21466 68.43
TOK iShares MSCI Kokusai ETF 0.01883 117.3
TUSA First Trust Dividend Strength ETF 0.03 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.75329 81.0823
UMDD ProShares UltraPro MidCap400 0.101453 26.9778
URTH iShares MSCI World ETF 0.01856 157.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.16 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0027346 50.1773
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.469156 84.3977
VFMO Vanguard U.S. Momentum Factor ETF 0.09 166.82
VFMV Vanguard U.S. Minimum Volatility ETF 0.03 121.74
VLU SPDR S&P 1500 Value Tilt ETF 0.008998 185.72
VONE Vanguard Russell 1000 Index Fund 0.02 270.74
VONG Vanguard Russell 1000 Growth Index Fund 0.04 105.51
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.05084 104.64
SDG iShares MSCI Global Impact ETF 0.29145 72.76
VETS Pacer Military Times Best Employers ETF 1.62 38.62
XMU.TO iShares MSCI Min Vol USA Index ETF 0.38276 86.96
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0676 36.09
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 189.06
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 102.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 102.2
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 36.42
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.17 83.24
VHCAX Vanguard Capital Opportunity Fund 0.17 192.06
VQNPX Vanguard Growth and Income Fund 0.01 63.43
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 103.49
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 152.92
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 307.78
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 50.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 50.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 50.44
XMMO Invesco S&P MidCap Momentum ETF 1.471 124.54
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 45.74
AFMC First Trust Active Factor Mid Cap ETF 0.24 31.7931
AFLG First Trust Active Factor Large Cap ETF 0.06 34.99
AUSF Global X Adaptive U.S. Factor ETF 0.15 42.47
BOUT Innovator IBD Breakout Opportunities ETF 0.39 39.82
FLSP Franklin Liberty Systematic Style Premia ETF 0.06 23.7
BUL Pacer US Cash Cows Growth ETF 1.62 46.9509
FSMD Fidelity Small-Mid Factor ETF 0.25 41.45
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 84.2153
QLV FlexShares US Quality Low Volatility Index Fund 0.4804 66.04
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0483207 54.78
ESGV Vanguard ESG U.S. Stock ETF 0.03 106.55
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 107.55
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.7 34.1348
SLT Pacer Salt High truBeta US Market ETF 1.62 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.7 32
AVUS Avantis U.S. Equity ETF 0.04 98.01
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.04 52.02
RECS Columbia Research Enhanced Core ETF 0.02 35.07
RESP WisdomTree U.S. ESG Fund 0.000223 50.792
HELX Franklin Genomic Advancements ETF 1.07 29.27
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.51 36.2049
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 102.434
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0194445 101.71
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.23 44.87
USXF iShares ESG Advanced MSCI USA ETF 0.0681 50.49
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 46.6162
VIRS Pacer BioThreat Strategy ETF 1.7 40.025
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.0694 93.32
BMED BlackRock Future Health ETF 1.86033 25.165
DFAU Dimensional US Core Equity Market ETF 0.0293233 41.06
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.712562 30.9267
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5363 42.0139
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.844 31.32
QQQN VictoryShares Nasdaq Next 50 ETF 1.32268 31.65
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 1.381 21.75
DFUS Dimensional U.S. Equity ETF 0.0239269 64.73
DFAS Dimensional U.S. Small Cap ETF 0 65.45
DFAC Dimensional U.S. Core Equity 2 ETF 0.0426856 34.99
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.16829 6.074
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01023 10.416
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01843 104.56
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01615 93.17
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.30255 64
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01475 86.11
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00899 10.14
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08 32.25
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 361.7
VTSAX Vanguard Total Stock Market Index Fund 0.03 143.08
RTL The Necessity Retail REIT, Inc. 1.04 7.61
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09618 11.35
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.04154 66.0266
AVSU Avantis Responsible U.S. Equity ETF 0.04 66.7
JAVA JPMorgan Active Value ETF 0.11 63.88
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01743 7132
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.37795 6.319
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.07 20.775
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0279 610.15
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.4015
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00805 8.936
I500.L iShares S&P 500 Swap UCITS ETF 0.05616 7.79775
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.13798 13.255
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 89.77
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13771 45.48
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02694 12.24
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.12 1550.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.08 1660.5
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 145.55
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 377.525
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02071 9.859
FTQI First Trust Nasdaq BuyWrite Income ETF 0.22 21.12
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.013521 36.88
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 52.2015
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 60.89
ROCI ROC ETF 1.38 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.038596 32.4068
PINK Simplify Health Care ETF 1.94939 30.1294
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.24 115.99
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.2 145.67
VITSX Vanguard Total Stock Market Index Fund 0.03 143.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.02 51.1273
DFUV Dimensional US Marketwide Value ETF 0.0389604 41.14
EQUL IQ Engender Equality ETF 1.28 27.12
GDOC Goldman Sachs Future Health Care Equity ETF 0 32.542
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.838 24.02
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.092
IWRD.L iShares MSCI World UCITS ETF 0.02115 6343
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02196 109
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 1.37795 6.321
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00686 8.99
HEAL.L iShares Healthcare Innovation UCITS ETF 1.60194 7.65
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01761 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.09618 8.859
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02443 9.3755
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02694 6.843
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02157 10159.5
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 0.0145 6.3689
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.37325 7.881
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 364.43
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08 161.52
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 90.57
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08 30.28
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.08 15.77
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.08 15.674
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0269 610.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01023 10.574
INAA.SW iShares MSCI North America UCITS ETF 0.0211 111.32
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.34664 11.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.02196 8.6274
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.08634 7.03
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.08 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 0.03952 9.8175
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1176.85
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.13798 8.64
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02371 11.742
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02694 11.374
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.37325 7.317
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.12 228.55
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 11561
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.12 13.66
AGED.L iShares Ageing Population UCITS ETF 0.51908 7.54
MIDD.L iShares FTSE 250 UCITS ETF 0.15 1904.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.19 3630
NAESX Vanguard Small Cap Index Fund 0.24 115.99
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.65 22.9925
AVIE Avantis Inflation Focused Equity ETF 0.2 60.22
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.7 33.0838
STXG Strive 1000 Growth ETF 0.03 44.3265
MEDI Harbor Health Care ETF 0.00923775 25.3692
IBRN iShares Neuroscience and Healthcare ETF 4.41876 26.12
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 578.35
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02407 10.906
JKE iShares Morningstar Growth ETF 0.04 283.806
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.13818 14.342
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.0804 77.78
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.09609 43.83
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0263747 100.53
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.2 145.68
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 30015
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08101 10.87
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.07 17.714
IDWR.L iShares MSCI World UCITS ETF 0.03 79.87
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02443 10.282
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.55 99.62
VWUSX Vanguard U.S. Growth Fund 0.01 72.98
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 139.695
IQQN.DE iShares MSCI North America UCITS ETF 0.01921 105.72
IQQW.DE iShares MSCI World UCITS ETF 0.01786 76.558
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 46.086
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2449.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02478 585.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.532 28.78
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 48482
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.25385 9.549
SNXFX Schwab 1000 Index Fund Investor Shares 0.0275503 127.77
VEXPX Vanguard Explorer Fd 0.34 123.46
INAA.L iShares MSCI North America UCITS ETF 0.02213 8758.5
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.08 1698.8
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.12 2051
USPX Franklin U.S. Equity Index ETF 0.03 52.2
2B77.DE iShares Ageing Population UCITS ETF 0.42456 7.273
DRDR.L iShares Healthcare Innovation UCITS ETF 1.54 608.335
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01983 93.245
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.24 116
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.568
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.12 28.4
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 9.731
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.07 1722.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.12 18928
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.09245 5.823
IWDG.L iShares Core MSCI World UCITS ETF 0.02196 970.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02196 8659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.37325 66.74
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.08 13383
VEXRX Vanguard Explorer Fund 0.34 114.9
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 32.545
2B78.DE iShares Healthcare Innovation UCITS ETF 1.25471 7.328
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.23946 11.024
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.22 128.2
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 42.08
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.03397 6.638
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02103 8.99
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 104.49
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.43 913.25
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 554.22
FDLS Inspire Fidelis Multi Factor ETF 1.00434 29.6797
SAGP Strategas Global Policy Opportunities ETF 0.28 29.29
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.62 41.14
ILDR First Trust Innovation Leaders ETF 0.79 25.9559
LNGR Global X Aging Population ETF 0.84 27.75
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11209 12.628
PSIL AdvisorShares Psychedelics ETF 4.65 10.6058
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 0.0003332 50.35
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.48 32.69
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.37325 5.759
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01023 6.295
WHCA.AS iShares MSCI World Health Care 0.03397 4.7237
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04463 6.9079
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0145 6.6507
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.10818 8.0731
I50D.AS iShares S&P 500 Swap UCITS ETF -0.03525 6.7775
EQLS Simplify Market Neutral Equity Long/Short ETF 0.927341 21.2
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.348686 32.51
QIS Simplify Multi-Qis Alternative ETF 0.0327883 24.55
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04257 54.11
IJH.AX iShares S&P Mid-Cap ETF 0.47721 50.76
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04322 63.01
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.32396 42.63
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.33371 32.84
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01825 76.8
DCOR Dimensional ETF Trust 0.0342336 64.93
IWRD.AS iShares MSCI World UCITS ETF 0.01955 76.58
AVLC American Century ETF Trust 0.04 68.4
HELO J.P. Morgan Exchange-Traded Fun 0.09 62.65
VEMPX Vanguard Extended Market Index InstlPlus 0.2 359.49
BALI Blackrock Advantage Large Cap Income ETF 0.48928 30.64
JDOC JPMorgan Healthcare Leaders ETF 0.1 51.1476
DFVX Dimensional US Large Cap Vector ETF 0.00437805 65.97
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.22 65.53
FELG 0.03 36.08
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04268 38.04
IWDD.AS iShares Core MSCI World UCITS ETF 0.02196 6.2181
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.18 33.42
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 30.68
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.46 33.21
SWDA.MI iShares Core MSCI World UCITS ETF 0.02021 104.5
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00797662 27.2733
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 17.4
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 43.81
GGUS 0 55.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 268.43
MNTL Tema Neuroscience and Mental Health ETF 4.86 24.75
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0127311 27.1862
SFSNX Schwab Fundamental US Small Company Idx 0.0674195 17.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.116897 67.1
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0482907 121.31
INRO BlackRock U.S. Industry Rotation ETF 0.01621 28.23
STXM Strive Mid-Cap ETF 0.4 26.2995
VSGIX Vanguard Small Cap Growth Index I 0.55 79.78
VTWIX Vanguard Total World Stock Index I 0.02 242.57
FTGS First Trust Growth Strength ETF 1.55 31.71
POWA Invesco Bloomberg Pricing Power 1.675 82.2259
PTL Inspire 500 ETF 0.105701 215.98
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 0.732502 58.4905
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02198 4.198
DXUV Dimensional ETF Trust 0.0683458 53.32
WUSA WisdomTree US Domestic Economy ETF 0.326383 26.3401
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