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 $12.48B $79.26B $43.23B $42.13B $18.71B $15.67B
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 $123.29 $175.67 $9.48 $13.29 $17.03 $13.13
High 52 $153.15 $199.94 $10.69 $15.08 $18.96 $13.53
Low 52 $111.62 $145.54 $8.01 $12.6 $10.44 $10.05
Price vs. 52 Week High -19.5 % -12.14 % -11.32 % -11.87 % -10.18 % -2.96 %
Price vs. 52 Week Low 10.46 % 20.7 % 18.35 % 5.48 % 63.12 % 30.65 %
Total Return
NBIX ZTS HLN TAK TEVA VTRS
1 Month Return 5.76 % -7.27 % -5.01 % -6.08 % -6.33 % 13.48 %
3 Month Return -18.29 % -3.95 % -3.95 % -11.04 % -6.07 % 12.03 %
6 Month Return -12.28 % 1.67 % 11.27 % 0.68 % 2.65 % 19.8 %
9 Month Return -5.63 % -6.75 % 13.81 % -9.84 % 31 % -0.98 %
YTD Return -6.43 % -10.99 % 15.19 % -6.87 % 63.12 % 21.24 %
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) - 0.98 % 2.08 % 4.77 % - 3.66 %
Dividend Paid and Capex Coverage Ration (TTM) 13.12 % 2.1 % - 1.29 % 5.06 % 2.39 %
Dividend Per Share (TTM) - 1.73 % 0.16 % 0.63 % - 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 % 5.85 % -16.6 % 9.64 % -0.9 %
Revenue Growth 26.76 % 5.74 % 4.09 % 5.87 % 6.16 % -5.14 %
Revenue 3 Year 71.93 % 31.98 % 13.9 % 33.13 % -6.92 % -35.32 %
Revenue 5 Year 308.36 % 53.64 % 32.87 % 149.89 % -23.33 % -41.73 %
Revenue 10 Year 44100.16 % 103.1 % 32.87 % 154.38 % -40.82 % -26.57 %
EBIT Growth 0.76 % 6.27 % 37.26 % 7.34 % -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 % -61.74 % 86.29 % 104.09 %
Net Income 5 Yeari Growth Per Share 1054.95 % 71.94 % 59.66 % 62.27 % 76.28 % -93.3 %
Net Income 10 Yeari Growth Per Share 470.4 % 404.24 % 59.66 % 36.33 % -133.42 % -97.12 %
Operating Income Growth 0.76 % 6.27 % 37.26 % 7.34 % -84.52 % -52.55 %
Operating Cash Flow Growth (CFG) 14.88 % 23.06 % -16.48 % -34.47 % -13.96 % -5.18 %
Operating 3 Year CFG 62.6 % 14.12 % 22.08 % -36.76 % 10.09 % 13.84 %
Operating 5 Year CFG 275.6 % 37.69 % 118.54 % 139.61 % -48.98 % -48.37 %
Operating 10 Year CFG 1000.37 % 274.61 % 118.54 % 335.67 % -67.94 % -16.8 %
EPS Growth 59.01 % 12.64 % - -54.92 % 76.42 % -97.08 %
EPS Diluted Growth 58.33 % 12.92 % - -54.86 % 76.42 % -97.08 %
Book Value Per Share 28.15 % 15.25 % 1.35 % 13.54 % -7.25 % -1.92 %
Share Holder 3 Year Equity Growth Per Share 88.86 % 36.7 % -36.6 % 40.38 % -26.74 % -55.34 %
Share Holder 5 Year Equity Growth Per Share 353.33 % 139.55 % -39.41 % 73.27 % -53.44 % -27.35 %
Share Holder 10 Year Equity Growth Per Share 1167.34 % 476.36 % -39.41 % 197.1 % -74.76 % 128.81 %
Dividend Per Share Growth - 15.15 % -85.58 % 1.95 % - -0.06 %
Dividend 3 Year Growth Per Share - 87.76 % -83.69 % 1.19 % - -
Dividend 5 Year Growth Per Share - 198.29 % -66.42 % 146.94 % -100 % -
Dividend 10 Year Growth Per Share - 665.58 % -66.42 % 103.93 % -100 % -
Debt Growth 62.95 % -15.91 % -9.43 % 24.67 % -6.53 % -5.93 %
Free Cash Flow Growth 11.99 % 22.25 % -20.06 % -53.54 % -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 % 59.91 % 62.47 % 49.87 % 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 % -14.58 % -4.43 %
Return on Capital Employed TTM 18.91 % 26.64 % 7.25 % 5.27 % 7.66 % -0.71 %
Net Income Per EBT TTM 73.98 % 79.65 % 65.38 % 109.03 % 175.89 % 92.81 %
EBT Per Ebit TTM 88.81 % 90.51 % 82.66 % 41.38 % -26.34 % 359.67 %
EBIT Per Revenue TTM 26.19 % 36.83 % 17.88 % 14.14 % 12.76 % -1.76 %
Cash Flow To Debt Ratio TTM - 44.8 % - 17.01 % 13 % 13.05 %
Receivables Turnover TTM 4.66 6.49 5.27 6.3 4.85 3.81
Payables Turnover TTM 0.47 7.05 1.25 4.13 3.55 7.23
Inventory Turnover TTM 0.98 1.18 3.09 1.41 2.13 2.2
Fixed Asset Turnover TTM 664.93 % 259.93 % 604.62 % 240.84 % 278.05 % 561.67 %
Asset Turnover TTM 63.45 % 63.75 % 33.71 % 31.2 % 40.19 % 33.6 %
Operating Cash Flow Per Share TTM 4.71 6.5 - 545.34 2.18 1.93
Free Cash Flow Per Share TTM 4.35 5.1 - 309.43 1.75 1.6
Cash Per Share TTM 1214.64 % 378.45 % 5.72 % 57513.46 % 292.94 % 157.41 %
Operating Cash Flow Sales Ratio TTM 21.24 % 32.18 % - 18.9 % 14.71 % 15.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.38 % 78.37 % - 56.74 % 80.23 % 83.19 %
Cash Flow Coverage Ratios TTM - 44.8 % - 17.01 % 13 % 13.05 %
Price To Free Cash Flows Ratio TTM 28.36 34.34 - 13.34 9.45 8.19
Price To Operating Cash Flows Ratio TTM 26.16 27.02 - 3.76 7.82 6.81
Price Cash Flow Ratio TTM 26.16 27.02 - 3.76 7.82 6.81
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 $2321.31B $7.65B $6.44B
Gross Profit Ratio 97.9% 68.28% 61.6% 54.44% 48.25% 41.74%
EBITDA $0.42B $3.69B $2.35B $900.33B $4.33B $3.52B
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 $8.95B $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 $683.22B $0.01B $1.33B
Total Debt $0.43B $6.76B $9.46B $5463.39B $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 $1.05B $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 $1.72B $640.32B $1.37B $2.8B
Capital Expenditure $-0.03B $-0.73B $-0.34B $-480.73B $-0.53B $-0.47B
Related Stocks
Ticker Name Price
ACB Aurora Cannabis Inc. 4.3
ACOR Acorda Therapeutics, Inc. 0.661
ACRX AcelRx Pharmaceuticals, Inc. 0.86
ADMP Adamis Pharmaceuticals Corporation 0.775
ADMS Adamas Pharmaceuticals, Inc. 8.22
AERI Aerie Pharmaceuticals, Inc. 15.25
AGRX Agile Therapeutics, Inc. 1.51
AKAN Akanda Corp. 1.31
ALIM Alimera Sciences, Inc. 5.54
ALVO Alvotech 12.39
ALVOW Alvotech 3.06
AMPH Amphastar Pharmaceuticals, Inc. 44.5692
AMRX Amneal Pharmaceuticals, Inc. 8.315
AMYT Amryt Pharma plc 14.7
ANIP ANI Pharmaceuticals, Inc. 55.93
AQST Aquestive Therapeutics, Inc. 4.53
ASRT Assertio Holdings, Inc. 0.9546
ATNX Athenex, Inc. 0.2031
AVDL Avadel Pharmaceuticals plc 11.65
AYTU Aytu BioPharma, Inc. 1.5082
ETFs With Exposure to NBIX
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 295.135
XBI SPDR S&P Biotech ETF 2.61513 94.3
USMV iShares MSCI USA Min Vol Factor ETF 0.32323 92.93
IBB iShares Biotechnology ETF 1.23757 136.11
IWF iShares Russell 1000 Growth ETF 0.04104 393.77
SCHB Schwab U.S. Broad Market ETF 0.0211606 23.112
VT Vanguard Total World Stock Index Fund 0.01 120.095
SCHX Schwab U.S. Large-Cap ETF 0.0225814 23.55
IJH iShares Core S&P Mid-Cap ETF 0.4 65.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0213 131.07
ACWI iShares MSCI ACWI ETF 0.01491 120.09
IWB iShares Russell 1000 ETF 0.02171 327.54
SCHG Schwab U.S. Large-Cap Growth ETF 0.0415483 27.45
VB Vanguard Small Cap Index Fund 0.2 253.87
IUSG iShares Core S&P U.S. Growth ETF 0.04006 137.28
MTUM iShares MSCI USA Momentum Factor ETF 0.07094 213.8
SCHM Schwab U.S. Mid-Cap ETF 0.266981 29.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.30416 113.355
MDY SPDR S&P MIDCAP 400 ETF Trust 0.400401 600.99
DEUS Xtrackers Russell US Multifactor ETF 0.117171 57.01
IWR iShares Russell Mid-Cap ETF 0.09744 93.49
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.124694 72.55
IWV iShares Russell 3000 ETF 0.02036 340.69
IWP iShares Russell Mid-Cap Growth ETF 0.38249 132.301
LABU Direxion Daily S&P Biotech Bull 3X Shares 1.87532 106.89
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.399064 57.69
EZM WisdomTree U.S. MidCap Earnings Fund 0.36 65.925
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00485872 24.24
VHT Vanguard Health Care Index Fund 0.2 265.385
VBK Vanguard Small Cap Growth Index Fund 0.46 292.64
FBT First Trust NYSE Arca Biotechnology Index Fund 3.65 166.61
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.115 43.95
BIB ProShares Ultra Nasdaq Biotechnology 0.440815 55.2299
VXF Vanguard Extended Market Index Fund 0.17 200.05
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.020666 72.64
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0637826 31.385
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.781647 91.951
BBH VanEck Biotech ETF 0 162.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01141 198.08
PBE Invesco Dynamic Biotechnology & Genome ETF 4.196 68.51
IJK iShares S&P Mid-Cap 400 Growth ETF 0.78 96.28
VTHR Vanguard Russell 3000 Index Fund 0.02 264.69
XMLV Invesco S&P MidCap Low Volatility ETF 1.073 64.3166
SCHK Schwab 1000 Index ETF 0.0221112 28.7864
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 74.81
AIEQ AI Powered Equity ETF 0.17 40.9987
FFTY Innovator IBD 50 ETF 0.49 30.75
FHLC Fidelity MSCI Health Care Index ETF 0.180137 68.43
FNX First Trust Mid Cap Core AlphaDEX Fund 0.22 123.38
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.57 86.0078
FTC First Trust Large Cap Growth AlphaDEX Fund 0.13 145.1
FTLS First Trust Long/Short Equity ETF 0.53 65.58
ILCB iShares Morningstar U.S. Equity ETF 0.0234 82.42
ILCG iShares Morningstar Growth ETF 0.04613 89.15
MVV ProShares Ultra MidCap400 0.134148 76.03
PTMC Pacer Trendpilot US Mid Cap ETF 0.41 39.1977
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.568 51.81
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0134 222.52
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.1 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.087 122.07
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.283 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.44 16.2826
BIBL Inspire 100 ETF 0.412255 41.7
BLES Inspire Global Hope ETF 0.27524 38.78
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 0.124647 89.5251
DMRM DeltaShares S&P 400 Managed Risk ETF 0.36 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.0000822 62.6099
EQAL Invesco Russell 1000 Equal Weight ETF 0.078 50.87
ETHO Etho Climate Leadership U.S. ETF 0.3 62.3699
EUSA iShares MSCI USA Equal Weighted ETF 0.12621 100.285
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 146.43
FEX First Trust Large Cap Core AlphaDEX Fund 0.07 110.91
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.16 57.35
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.39 27.74
FXH First Trust Health Care AlphaDEX Fund 1.39 108.88
ISMD Inspire Small/Mid Cap Impact ETF 0.153702 39.39
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.82 120.116
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.42 111.4
IYH iShares U.S. Healthcare ETF 0.22113 60.67
IYY iShares Dow Jones U.S. ETF 0.02212 145.52
JHMH John Hancock Multifactor Health Care ETF 0.22 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.02 72.019
IMCB iShares Morningstar Mid-Cap ETF 0.10515 80.6046
IMCG iShares Morningstar Mid-Cap Growth ETF 0.20655 78.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.25 108.915
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.32 79.68
AGNG Global X Aging Population ETF 1.06 30.9601
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 51.5214
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.286825 62.8694
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003382 264.438
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.23 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.04 54.655
ONEO SPDR Russell 1000 Momentum Focus ETF 0.088536 123.618
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.108438 132.65
PBUS Invesco PureBeta MSCI USA ETF 0.023 59.7731
PWS Pacer WealthShield ETF 0.45 30.8319
QUS SPDR MSCI USA StrategicFactors ETF 0.111612 160.99
QWLD SPDR MSCI World StrategicFactors ETF 0.109489 128.07
RXL ProShares Ultra Health Care 0.05 48.41
SHE SPDR SSGA Gender Diversity Index ETF 0.041527 118.74
SIZE iShares MSCI USA Size Factor ETF 0.13591 156.141
SMMD iShares Russell 2500 ETF 0.18149 71.86
TOK iShares MSCI Kokusai ETF 0.0162 118.27
TUSA First Trust Dividend Strength ETF 0.03 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.75329 85.51
UMDD ProShares UltraPro MidCap400 0.0711884 31.68
URTH iShares MSCI World ETF 0.01602 158.57
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.16 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0024176 51.7975
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.469156 89.83
VFMO Vanguard U.S. Momentum Factor ETF 0.09 174.705
VFMV Vanguard U.S. Minimum Volatility ETF 0.03 125.742
VLU SPDR S&P 1500 Value Tilt ETF 0.008406 192.365
VONE Vanguard Russell 1000 Index Fund 0.02 271.08
VONG Vanguard Russell 1000 Growth Index Fund 0.04 101.35
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.04384 105.58
SDG iShares MSCI Global Impact ETF 0.1832 75.0631
VETS Pacer Military Times Best Employers ETF 0.59 38.62
XMU.TO iShares MSCI Min Vol USA Index ETF 0.32493 87.13
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0577 35.69
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 190.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 101.57
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 101.55
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 41.73
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.17 89.05
VHCAX Vanguard Capital Opportunity Fund 0.17 205.61
VQNPX Vanguard Growth and Income Fund 0.01 69.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 113.5
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 151.79
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 305.5
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 50.37
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 50.36
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 50.36
XMMO Invesco S&P MidCap Momentum ETF 1.164 132.27
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 45.68
AFMC First Trust Active Factor Mid Cap ETF 0.21 33.8162
AFLG First Trust Active Factor Large Cap ETF 0.06 35.66
AUSF Global X Adaptive U.S. Factor ETF 0.15 44.0692
BOUT Innovator IBD Breakout Opportunities ETF 0.39 40.07
FLSP Franklin Liberty Systematic Style Premia ETF 0.08 24.105
FSMD Fidelity Small-Mid Factor ETF 0.25 43.665
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 84.5283
QLV FlexShares US Quality Low Volatility Index Fund 0.4279 66.892
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0415266 55.435
ESGV Vanguard ESG U.S. Stock ETF 0.03 105.665
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 107.56
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.7 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.59 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.41 32
AVUS Avantis U.S. Equity ETF 0.03 99.96
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.04 52.06
RECS Columbia Research Enhanced Core ETF 0.02 35.51
RESP WisdomTree U.S. ESG Fund 0.000223 50.792
HELX Franklin Genomic Advancements ETF 0.94 29.53
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.51 38.0964
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.34 107.54
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0167681 102.48
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.23 44.87
USXF iShares ESG Advanced MSCI USA ETF 0.05751 51.845
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.59 49.45
VIRS Pacer BioThreat Strategy ETF 0.43 40.025
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.05652 92.89
BMED BlackRock Future Health ETF 1.37113 25.187
DFAU Dimensional US Core Equity Market ETF 0.0272029 41.38
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.594209 32.4412
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.45784 44.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.812 31.36
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 1.296 22.32
DFUS Dimensional U.S. Equity ETF 0.0210967 64.865
DFAS Dimensional U.S. Small Cap ETF 0 68.8071
DFAC Dimensional U.S. Core Equity 2 ETF 0.0361358 35.82
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.16829 6.147
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00891 10.292
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01843 103.66
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01615 92.802
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.30255 65.07
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01475 85.45
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00899 10.078
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 32.315
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 358.88
VTSAX Vanguard Total Stock Market Index Fund 0.03 142.62
RTL The Necessity Retail REIT, Inc. 1.04 7.61
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08206 11.455
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.03717 64.95
AVSU Avantis Responsible U.S. Equity ETF 0.03 67.81
JAVA JPMorgan Active Value ETF 0 67.37
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01505 7117
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.2927 6.43
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.06 20.56
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.024 608.25
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.389
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00696 8.9155
I500.L iShares S&P 500 Swap UCITS ETF -0.02747 7.743
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11944 13.16
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 89.68
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10014 46.635
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02366 12.124
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1 1570.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.07 1640
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 145.03
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 374.41
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02071 9.73
FTQI First Trust Nasdaq BuyWrite Income ETF 0.21 20.775
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.012862 37.19
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 51.44
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.34 64.46
ROCI ROC ETF 1.38 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.035909 33.2
PINK Simplify Health Care ETF 1.94939 30.93
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.24 119.66
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.2 149.17
VITSX Vanguard Total Stock Market Index Fund 0.03 142.64
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.02 51.1273
DFUV Dimensional US Marketwide Value ETF 0.0295576 43.6601
EQUL IQ Engender Equality ETF 1.28 27.12
GDOC Goldman Sachs Future Health Care Equity ETF 0 32.9788
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.793 23.86
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.061
IWRD.L iShares MSCI World UCITS ETF 0.01833 6346
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01897 108.77
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 1.2927 6.4515
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00686 8.926
HEAL.L iShares Healthcare Innovation UCITS ETF 1.37283 7.6375
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 0.08206 8.913
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02123 9.367
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02366 6.785
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01861 10107.5
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 0.01261 6.3256
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.31499 8.027
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 357.87
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 161.98
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 89.812
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 29.61
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07 15.644
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.07 15.674
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0269 603.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00891 10.573
INAA.SW iShares MSCI North America UCITS ETF 0.0211 109.38
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.23941 11.9225
IWLE.DE iShares Core MSCI World UCITS ETF 0.01897 8.5792
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.08634 7.161
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07 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 9.7603
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1170.08
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.11944 8.637
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02371 11.568
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02366 11.32
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.31499 7.451
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.1 231.25
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11526
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1 13.66
AGED.L iShares Ageing Population UCITS ETF 0.43653 7.8525
MIDD.L iShares FTSE 250 UCITS ETF 0.15 1901.6
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.19 3698.5
NAESX Vanguard Small Cap Index Fund 0.24 119.63
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.65 22.9925
AVIE Avantis Inflation Focused Equity ETF 0.16 64.2981
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.59 34.1853
STXG Strive 1000 Growth ETF 0.03 43.405
MEDI Harbor Health Care ETF 0.00923775 25.47
IBRN iShares Neuroscience and Healthcare ETF 3.85168 26.1201
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 574.97
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02407 10.786
JKE iShares Morningstar Growth ETF 0.04 283.806
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.13818 14.352
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.0804 77.18
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.09609 44.265
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0263747 101.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.2 149.17
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 29479.5
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 0.06 17.764
IDWR.L iShares MSCI World UCITS ETF 0.03 79.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02123 10.218
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.55 101.27
VWUSX Vanguard U.S. Growth Fund 0.01 73.59
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 138.235
IQQN.DE iShares MSCI North America UCITS ETF 0.01921 105.02
IQQW.DE iShares MSCI World UCITS ETF 0.01786 76.202
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 45.956
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2439.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02478 579.64
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.447 29.94
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 48107
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.25385 9.549
SNXFX Schwab 1000 Index Fund Investor Shares 0.0275503 128.34
VEXPX Vanguard Explorer Fd 0.34 126.81
INAA.L iShares MSCI North America UCITS ETF 0.01925 8746.5
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.07 1690.2
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1 2080
USPX Franklin U.S. Equity Index ETF 0.03 52.215
2B77.DE iShares Ageing Population UCITS ETF 0.42456 7.407
DRDR.L iShares Healthcare Innovation UCITS ETF 1.54 605.25
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01702 92.845
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.24 119.66
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.558
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.1 28.96
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 9.63
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.06 1727.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.1 19260.5
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.09245 5.912
IWDG.L iShares Core MSCI World UCITS ETF 0.01897 964.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01897 8633
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.31499 68.21
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.07 13496
VEXRX Vanguard Explorer Fund 0.34 118.01
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 32.224
2B78.DE iShares Healthcare Innovation UCITS ETF 1.25471 7.275
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.23946 11.356
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.22 131.62
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 42.3
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.03397 6.819
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02103 8.921
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 103.745
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.43 943.75
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 548.18
FDLS Inspire Fidelis Multi Factor ETF 1.00434 33.5002
SAGP Strategas Global Policy Opportunities ETF 0.28 30.155
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.41 41.14
ILDR First Trust Innovation Leaders ETF 0.49 26.0201
LNGR Global X Aging Population ETF 0.84 27.75
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11209 12.598
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 0.0003233 48.3276
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.43 33.038
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.31499 5.856
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00891 6.267
WHCA.AS iShares MSCI World Health Care 0.03397 4.7912
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.03766 7.1562
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01261 6.6215
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.10818 7.9919
I50D.AS iShares S&P 500 Swap UCITS ETF -0.03525 6.6793
EQLS Simplify Market Neutral Equity Long/Short ETF 1.03195 21.07
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.291522 34.1812
QIS Simplify Multi-Qis Alternative ETF -0.014665 24.54
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04257 53.14
IJH.AX iShares S&P Mid-Cap ETF 0.47721 49.53
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04322 59.28
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.32396 41.48
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.33371 32.51
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01825 76.62
DCOR Dimensional ETF Trust 0.0351416 66.1399
IWRD.AS iShares MSCI World UCITS ETF 0.01955 76.255
AVLC American Century ETF Trust 0.03 69.3284
HELO J.P. Morgan Exchange-Traded Fun 0.08 62.5599
VEMPX Vanguard Extended Market Index InstlPlus 0.2 368.12
BALI Blackrock Advantage Large Cap Income ETF 0.42483 31.05
JDOC JPMorgan Healthcare Leaders ETF 0.42 55.5544
DFVX Dimensional US Large Cap Vector ETF 0.00432849 67.5871
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.19 68.7861
FELG 0.03 34.52
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03866 36.5
IWDD.AS iShares Core MSCI World UCITS ETF 0.01897 6.167
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.18 33.295
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 32.2408
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.46 34.5615
SWDA.MI iShares Core MSCI World UCITS ETF 0.02021 103.72
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00797662 29.102
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 17.33
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 43.9
GGUS 0 54.0598
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 267.57
MNTL Tema Neuroscience and Mental Health ETF 4.21 25.32
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0130326 29.1
SFSNX Schwab Fundamental US Small Company Idx 0.0674195 18.68
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.116897 70.84
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0482907 116.73
INRO BlackRock U.S. Industry Rotation ETF 0.01554 28.301
STXM Strive Mid-Cap ETF 0.34 27.615
VSGIX Vanguard Small Cap Growth Index I 0.55 81.1
VTWIX Vanguard Total World Stock Index I 0.02 243.85
FTGS First Trust Growth Strength ETF 1.55 32.8199
POWA Invesco Bloomberg Pricing Power 1.675 85.555
PTL Inspire 500 ETF 0.0919698 222.642
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 0.846229 55.8327
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01882 4.137
DXUV Dimensional ETF Trust 0.0603056 55.14
Unlock