Profile
NBIX ZTS HLN TAK TEVA ITCI
Company Name Neurocrine Biosciences, Inc. Zoetis Inc. Haleon plc Takeda Pharmaceutical Company Limited 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 $11.88B $71.85B $45.63B $44.07B $18.79B $13.67B
Employees 1.80K 13.80K 25.41K 49.28K 33.89K 0.86K
CEO Mr. Kyle W. Gano Ph.D. Ms. Kristin C. Peck Mr. Brian James McNamara Mr. Christophe Weber Mr. Richard D. Francis Dr. Sharon Mates Ph.D.
Ratings
NBIX ZTS HLN TAK TEVA ITCI
Quant Rating Score 4 3 3 3 1 1
Quant Rating Buy Neutral Neutral Neutral Strong Sell Strong Sell
Trading
NBIX ZTS HLN TAK TEVA ITCI
Last Close $119.11 $165.31 $10.15 $14.08 $16.78 $128.57
High 52 $153.29 $199.94 $10.69 $15.08 $22.77 $128.61
Low 52 $111.62 $145.54 $8.01 $12.6 $12.78 $64.37
Price vs. 52 Week High -22.3 % -17.32 % -5.05 % -6.63 % -26.31 % -0.03 %
Price vs. 52 Week Low 6.71 % 13.58 % 26.72 % 11.75 % 31.3 % 99.74 %
Total Return
NBIX ZTS HLN TAK TEVA ITCI
1 Month Return -19.92 % -1.96 % 8.09 % 8.39 % -22.6 % 0.96 %
3 Month Return -6.29 % -7.5 % 5.95 % 4.37 % 0.54 % 51.28 %
6 Month Return -22.05 % -8.62 % 2.53 % -6.63 % -9.59 % 72.62 %
9 Month Return -14.56 % -2.8 % 21.12 % 7.32 % 1.08 % 96.17 %
YTD Return -12.74 % 1.46 % 6.39 % 6.34 % -23.87 % 53.94 %
1 Year Return -11.23 % -16.18 % 20.69 % -3.69 % 30.18 % 83.25 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NBIX ZTS HLN TAK TEVA ITCI
Dividend Yield Percentage (TTM) - 1.12 % 0.02 % 4.59 % - -
Dividend Paid and Capex Coverage Ration (TTM) 15.59 % 2.05 % - 1.76 % 2.5 % -82.88 %
Dividend Per Share (TTM) - 1.8 % 0.06 % 192 % - -
Payout Ratio (TTM) - 31.62 % - 145.09 % - -
Growth
NBIX ZTS HLN TAK TEVA ITCI
Asset Growth 37.27 % -4.28 % -2.18 % 8.25 % - -3.51 %
Gross Profit Growth 26.06 % 3.7 % 5.84 % 1.76 % 5.47 % 88.3 %
Revenue Growth 26.76 % 5.74 % 4.09 % 5.87 % 4.4 % 86.4 %
Revenue 3 Year 71.93 % 31.98 % 13.9 % 33.13 % 1.52 % 1412.54 %
Revenue 5 Year 308.36 % 53.64 % 32.87 % 103.83 % -5.5 % -
Revenue 10 Year 44100.16 % 103.1 % 32.87 % 152.69 % -38.45 % 2947.67 %
EBIT Growth 0.76 % 6.27 % 9.37 % -56.36 % -169.98 % 39.54 %
Net Income Growth 61.62 % 10.88 % -1.04 % -54.56 % -193.2 % 45.49 %
Net Income 3 Yeari Growth Per Share -41.58 % 47.55 % -8.67 % -61.74 % -482.97 % 54.85 %
Net Income 5 Yeari Growth Per Share 1054.95 % 71.94 % 59.66 % 32.36 % -58.26 % 48.63 %
Net Income 10 Yeari Growth Per Share 470.4 % 404.24 % 59.66 % 35.42 % -140.46 % 6.62 %
Operating Income Growth 0.76 % 6.27 % 9.37 % -56.36 % -169.98 % 39.54 %
Operating Cash Flow Growth (CFG) 14.88 % 23.06 % 1.79 % -26.69 % -8.85 % 54.03 %
Operating 3 Year CFG 62.6 % 14.12 % 48.8 % -29.25 % 52.26 % 60.38 %
Operating 5 Year CFG 275.6 % 37.69 % 166.36 % 118.64 % 123.59 % 40.03 %
Operating 10 Year CFG 1000.37 % 274.61 % 166.36 % 384.17 % -81.66 % 1.25 %
EPS Growth 59.01 % 12.64 % - -54.92 % -190 % 46.32 %
EPS Diluted Growth 58.33 % 12.92 % - -54.86 % -186 % 46.32 %
Book Value Per Share 28.15 % 15.25 % 1.35 % 13.54 % - -11.58 %
Share Holder 3 Year Equity Growth Per Share 88.86 % 36.7 % -36.6 % 40.38 % - -33.92 %
Share Holder 5 Year Equity Growth Per Share 353.33 % 139.55 % -39.41 % 41.33 % - 6.21 %
Share Holder 10 Year Equity Growth Per Share 1167.34 % 476.36 % -39.41 % 195.14 % - 236.03 %
Dividend Per Share Growth - 15.15 % -85.58 % 1.95 % - -
Dividend 3 Year Growth Per Share - 87.76 % -83.69 % 1.19 % - -
Dividend 5 Year Growth Per Share - 198.29 % -66.42 % 101.42 % -100 % -
Dividend 10 Year Growth Per Share - 665.58 % -66.42 % 102.58 % -100 % -
Debt Growth 62.95 % -16.5 % -9.43 % 10.53 % - -15.48 %
Free Cash Flow Growth 11.99 % 22.25 % 1.67 % -31.4 % -11.05 % 54.06 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Mar 2024 31 Dec 2024 31 Dec 2023
Profitability
NBIX ZTS HLN TAK TEVA ITCI
Gross Profit Margin TTM 98.06 % 69.85 % 60.68 % 54.74 % 48.74 % 92.29 %
Return on Assets TTM 9.18 % 17.46 % 3.26 % 1.38 % -4.17 % -6.52 %
Return on Equity TTM 13.38 % 49.65 % 6.54 % 2.83 % -26.15 % -9.93 %
Return on Capital Employed TTM 18.03 % 24.27 % 7.22 % 3.62 % -1.14 % -10.5 %
Net Income Per EBT TTM 70.23 % 79.35 % 65.38 % 89.75 % 127.75 % 101.45 %
EBT Per Ebit TTM 83.94 % 119.26 % 82.95 % 49.18 % 423.43 % 70 %
EBIT Per Revenue TTM 24.58 % 28.38 % 17.82 % 10.3 % -1.83 % -19.84 %
Cash Flow To Debt Ratio TTM 130.83 % 43.79 % - 22.2 % 6.9 % -351.01 %
Receivables Turnover TTM 4.92 7.03 5.27 6.23 5.41 4.21
Payables Turnover TTM 0.42 6.45 1.23 4.5 3.85 4.57
Inventory Turnover TTM 0.8 1.21 3.03 1.66 2.82 2.01
Fixed Asset Turnover TTM 397.85 % 256.4 % 604.62 % 226.93 % 334.34 % 3826.92 %
Asset Turnover TTM 63.34 % 65.01 % 33.71 % 30.31 % 42.07 % 46.28 %
Operating Cash Flow Per Share TTM 5.93 6.5 - 678.77 1.1 -0.59
Free Cash Flow Per Share TTM 5.55 5.06 - 484.07 0.66 -0.59
Cash Per Share TTM 1071.81 % 437.03 % 5.72 % 33271.95 % 291.26 % 951.67 %
Operating Cash Flow Sales Ratio TTM 25.28 % 31.9 % - 23.47 % 7.54 % -10.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.58 % 77.82 % - 71.32 % 60.06 % 101.21 %
Cash Flow Coverage Ratios TTM 130.83 % 43.79 % - 22.2 % 6.9 % -351.01 %
Price To Free Cash Flows Ratio TTM 21.31 31.27 - 8.65 25.35 -217.35
Price To Operating Cash Flows Ratio TTM 20.09 24.68 - 6.16 15.21 -218.82
Price Cash Flow Ratio TTM 20.09 24.68 - 6.16 15.21 -218.82
Income Statement (TTM)
NBIX ZTS HLN TAK TEVA ITCI
Revenue $2.36B $9.26B $11.3B $4263.76B $16.54B $0.68B
Gross Profit $2.32B $6.54B $6.96B $2832.26B $8.06B $0.62B
Gross Profit Ratio 98.56% 70.62% 61.59% 66.43% 48.74% 91.63%
EBITDA $0.61B $3.86B $2.35B $874.6B $-0.3B $-0.12B
Net Income $0.34B $2.49B $1.05B $144.07B $-1.64B $-0.07B
EPS Diluted 3.29 5.47 0.11 91.16 -1.45 -0.72
Balance Sheet (MRQ)
NBIX ZTS HLN TAK TEVA ITCI
Long Term Debt $0.46B $5.39B $8.8B $5029.93B $16.3B $0.01B
Total Liabilities $1.13B $9.47B $17.33B $7834.79B $33.61B $0.22B
Total Equity $2.59B $4.77B $16.73B $7274.01B $5.72B $1.15B
Total Investments $0.97B $0B $0.07B $445.7B $0B $0.69B
Total Debt $0.46B $6.74B $9.46B $4843.75B $18.08B $0.02B
Total Assets $3.72B $14.24B $34.06B $15108.79B $39.33B $1.37B
Cash Flow Statement (TTM)
NBIX ZTS HLN TAK TEVA ITCI
Net Income $0.34B $2.5B $1.11B $144.07B $-1.96B $-0.07B
Inventory $-0.02B $-0.04B $-0.13B $-115.74B $0.17B $-0.01B
Dividends Paid $0B $-0.79B $-0.39B $-287.19B $0B $0B
Operating Cash Flow $0.6B $2.95B $2.1B $716.34B $1.25B $-0.07B
Capital Expenditure $-0.04B $-0.66B $-0.34B $-480.73B $-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 0.03 292.885
XBI SPDR S&P Biotech ETF 2.11864 88.695
USMV iShares MSCI USA Min Vol Factor ETF 0.3222 94.045
IBB iShares Biotechnology ETF 1.14441 137.86
IWF iShares Russell 1000 Growth ETF 0.04039 396.5
SCHB Schwab U.S. Broad Market ETF 0.0211606 22.93
VT Vanguard Total World Stock Index Fund 0.02 121.145
SCHX Schwab U.S. Large-Cap ETF 0.0225814 23.48
IJH iShares Core S&P Mid-Cap ETF 0.42 61.875
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02137 129.95
ACWI iShares MSCI ACWI ETF 0.01464 121.32
IWB iShares Russell 1000 ETF 0.02169 326.185
SCHG Schwab U.S. Large-Cap Growth ETF 0.0415483 27.375
VB Vanguard Small Cap Index Fund 0.24 238.11
IUSG iShares Core S&P U.S. Growth ETF 0.04393 138.9
MTUM iShares MSCI USA Momentum Factor ETF 0.07094 216.765
SCHM Schwab U.S. Mid-Cap ETF 0.266981 27.865
ACWV iShares MSCI Global Min Vol Factor ETF 0.30088 115.225
MDY SPDR S&P MIDCAP 400 ETF Trust 0.390767 565.445
DEUS Xtrackers Russell US Multifactor ETF 0.0670269 55.08
IWR iShares Russell Mid-Cap ETF 0.1008 89.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.121285 70.55
IWV iShares Russell 3000 ETF 0.02042 337.975
IWP iShares Russell Mid-Cap Growth ETF 0.38628 127.41
LABU Direxion Daily S&P Biotech Bull 3X Shares 1.42838 82.82
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.392928 54.305
EZM WisdomTree U.S. MidCap Earnings Fund 0.0016306 62.99
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00485872 24.02
VHT Vanguard Health Care Index Fund 0.25 271.94
VBK Vanguard Small Cap Growth Index Fund 0.55 274.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.75 176.45
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.122 40.925
BIB ProShares Ultra Nasdaq Biotechnology 0.364348 55.44
VXF Vanguard Extended Market Index Fund 0.2 187.56
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.019625 72.26
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0637826 29.215
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.768942 85.13
BBH VanEck Biotech ETF 2.14 165.87
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01141 199.58
PBE Invesco Dynamic Biotechnology & Genome ETF 2.636 66.82
IJK iShares S&P Mid-Cap 400 Growth ETF 0.82 89.09
VTHR Vanguard Russell 3000 Index Fund 0.03 262.915
XMLV Invesco S&P MidCap Low Volatility ETF 1.073 61.92
SCHK Schwab 1000 Index ETF 0.0221112 28.65
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 74.975
AIEQ AI Powered Equity ETF 0.17 39.98
FFTY Innovator IBD 50 ETF 0.49 28.25
FHLC Fidelity MSCI Health Care Index ETF 0.180137 70.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.22 115.58
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.57 79.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.45 140.32
FTLS First Trust Long/Short Equity ETF 0.32 66.38
ILCB iShares Morningstar U.S. Equity ETF 0.02337 82.22
ILCG iShares Morningstar Growth ETF 0.04332 88.57
MVV ProShares Ultra MidCap400 0.146908 66.15
PTMC Pacer Trendpilot US Mid Cap ETF 0.42 36.62
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.878 47.085
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0154 219.04
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.1 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.099 116.08
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.283 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.59 16.2826
BIBL Inspire 100 ETF 0.412255 40.39
BLES Inspire Global Hope ETF 0.21139 38.71
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 0.1212 87.04
DMRM DeltaShares S&P 400 Managed Risk ETF 0.36 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.0000864 62.58
EQAL Invesco Russell 1000 Equal Weight ETF 0.084 49.29
ETHO Etho Climate Leadership U.S. ETF 0.3 59.2
EUSA iShares MSCI USA Equal Weighted ETF 0.16549 97.76
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.23 137.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.15 106.455
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.16 55.37
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.36 28.37
FXH First Trust Health Care AlphaDEX Fund 1.14 108.945
ISMD Inspire Small/Mid Cap Impact ETF 0.153702 36.74
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.98 110.54
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.5 104.84
IYH iShares U.S. Healthcare ETF 0.21721 62.49
IYY iShares Dow Jones U.S. ETF 0.02209 144.74
JHMH John Hancock Multifactor Health Care ETF 0.22 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.02 71.035
IMCB iShares Morningstar Mid-Cap ETF 0.10782 77.38
IMCG iShares Morningstar Mid-Cap Growth ETF 0.20765 75.99
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.24 104.14
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.99 73.415
AGNG Global X Aging Population ETF 0.99 32.52
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 52.055
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.287716 50.41
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003299 261.86
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.23 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.045 56.05
ONEO SPDR Russell 1000 Momentum Focus ETF 0.051669 120.332
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.10602 129.12
PBUS Invesco PureBeta MSCI USA ETF 0.023 59.655
PWS Pacer WealthShield ETF 0.45 30.97
QUS SPDR MSCI USA StrategicFactors ETF 0.10606 161.555
QWLD SPDR MSCI World StrategicFactors ETF 0.101692 130.69
RXL ProShares Ultra Health Care 0.05 50.85
SHE SPDR SSGA Gender Diversity Index ETF 0.038759 120.37
SIZE iShares MSCI USA Size Factor ETF 0.17427 151.91
SMMD iShares Russell 2500 ETF 0.19068 67.14
TOK iShares MSCI Kokusai ETF 0.01607 119.97
TUSA First Trust Dividend Strength ETF 0.03 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.75329 83.6406
UMDD ProShares UltraPro MidCap400 0.0949351 25.33
URTH iShares MSCI World ETF 0.01582 160.34
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.16 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0023013 51.06
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.469156 82.34
VFMO Vanguard U.S. Momentum Factor ETF 0.09 163.13
VFMV Vanguard U.S. Minimum Volatility ETF 0.03 128.25
VLU SPDR S&P 1500 Value Tilt ETF 0.007956 190.76
VONE Vanguard Russell 1000 Index Fund 0.03 270.64
VONG Vanguard Russell 1000 Growth Index Fund 0.05 102.05
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.04499 102.41
SDG iShares MSCI Global Impact ETF 0.24498 75.565
VETS Pacer Military Times Best Employers ETF 1.4 38.62
XMU.TO iShares MSCI Min Vol USA Index ETF 0.32048 89.86
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0566 36.02
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 186.87
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 100.69
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 100.67
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 36.02
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.17 85.41
VHCAX Vanguard Capital Opportunity Fund 0.17 197.08
VQNPX Vanguard Growth and Income Fund 0.01 63.44
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 103.54
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03 152.96
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 307.85
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 49.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 49.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 49.27
VWNDX Vanguard Windsor Fund 0.41 21.57
XMMO Invesco S&P MidCap Momentum ETF 1.332 121.1
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 45.83
AFMC First Trust Active Factor Mid Cap ETF 0.21 31.7
AFLG First Trust Active Factor Large Cap ETF 0.06 35.37
AUSF Global X Adaptive U.S. Factor ETF 0.15 43.7
BOUT Innovator IBD Breakout Opportunities ETF 0.39 38.31
FLSP Franklin Liberty Systematic Style Premia ETF 0.05 24.035
BUL Pacer US Cash Cows Growth ETF 1.4 46.91
FSMD Fidelity Small-Mid Factor ETF 0.25 40.959
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 84.915
QLV FlexShares US Quality Low Volatility Index Fund 0.4047 67.5102
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0415142 53.705
ESGV Vanguard ESG U.S. Stock ETF 0.03 105.53
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 107.39
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.7 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.85 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.85 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.41 32.624
AVUS Avantis U.S. Equity ETF 0.03 98.17
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.04 51.95
RECS Columbia Research Enhanced Core ETF 0.02 35.115
RESP WisdomTree U.S. ESG Fund 0.000223 50.792
HELX Franklin Genomic Advancements ETF 0.97 29.93
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.51 36.28
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.35 101.72
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0165895 103.852
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.23 44.87
USXF iShares ESG Advanced MSCI USA ETF 0.06041 49.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.85 44.94
VIRS Pacer BioThreat Strategy ETF 1.4 40.025
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.06076 91.71
BMED BlackRock Future Health ETF 1.63582 25.69
DFAU Dimensional US Core Equity Market ETF 0.024291 40.88
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.3 43.21
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.628474 30.37
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.47583 41.52
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.73 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 1.149 22.63
DFUS Dimensional U.S. Equity ETF 0.0188187 64.425
DFAS Dimensional U.S. Small Cap ETF 0 64.11
DFAC Dimensional U.S. Core Equity 2 ETF 0.0361353 34.985
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.16829 6.241
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00849 10.188
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01843 105.035
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01615 93.692
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.30255 67.37
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01475 86.76
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00899 9.921
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09 31.48
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 361.5
VTSAX Vanguard Total Stock Market Index Fund 0.03 143.29
RTL The Necessity Retail REIT, Inc. 1.04 7.61
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09788 11.68
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.03698 64.4
AVSU Avantis Responsible U.S. Equity ETF 0.03 66.79
JAVA JPMorgan Active Value ETF 0.15 65.58
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01412 7202
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.10287 6.5575
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.08 20.4375
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02294 605.72
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.236
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00656 8.9595
I500.L iShares S&P 500 Swap UCITS ETF 0.03353 7.708
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14175 13.24
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 91.11
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11015 47.07
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02221 12.088
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.13 1489.7
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.09 1626.7
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 143.84
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 379.935
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02071 9.864
FTQI First Trust Nasdaq BuyWrite Income ETF 0.22 20.43
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.012261 37.21
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 51.7724
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.34 59.3
ROCI ROC ETF 1.38 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.035607 31.59
PINK Simplify Health Care ETF 1.68212 30.1
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.24 114.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.2 143.42
VITSX Vanguard Total Stock Market Index Fund 0.03 143.31
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.02 51.1273
DFUV Dimensional US Marketwide Value ETF 0.04468 42.335
EQUL IQ Engender Equality ETF 1.28 27.12
FLDZ RiverNorth Patriot ETF 0.37 28.173
GDOC Goldman Sachs Future Health Care Equity ETF 0 33.7616
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.729 24.16
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.075
IWRD.L iShares MSCI World UCITS ETF 0.01713 6386
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01781 110.28
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 1.10287 6.548
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00686 8.951
HEAL.L iShares Healthcare Innovation UCITS ETF 1.29838 7.785
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 0.09788 9.027
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01989 9.446
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02221 6.742
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01735 10252
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 0.01196 6.3008
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.29707 8.28
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 361.78
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09 157.18
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 90.308
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09 29.635
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.09 15.33
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.09 15.674
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0269 606.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00849 10.423
INAA.SW iShares MSCI North America UCITS ETF 0.0211 110.84
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.28518 11.475
IWLE.DE iShares Core MSCI World UCITS ETF 0.01781 8.6392
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.08634 7.322
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 -0.03952 9.752
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1169.08
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.14175 8.6915
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02371 11.512
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02221 11.236
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.29707 7.7305
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.13 219.65
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 11366
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.13 13.66
AGED.L iShares Ageing Population UCITS ETF 0.40833 7.9
MIDD.L iShares FTSE 250 UCITS ETF 0.15 1906.2
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.19 3720
NAESX Vanguard Small Cap Index Fund 0.24 114.38
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.65 22.9925
AVIE Avantis Inflation Focused Equity ETF 0.16 63.3405
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.61 32.44
STXG Strive 1000 Growth ETF 0.03 43.33
MEDI Harbor Health Care ETF 0.00923775 26.46
IBRN iShares Neuroscience and Healthcare ETF 3.9484 24.81
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 571.91
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02407 10.688
JKE iShares Morningstar Growth ETF 0.04 283.806
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.13818 14.448
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.0804 79.08
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.09609 44.85
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0263747 100.68
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.2 143.42
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 30024.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08101 11.134
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.08 17.318
IDWR.L iShares MSCI World UCITS ETF 0.03 80.81
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01989 10.356
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.55 97.49
VWUSX Vanguard U.S. Growth Fund 0.01 72.13
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 136.94
IQQN.DE iShares MSCI North America UCITS ETF 0.01921 104.1
IQQW.DE iShares MSCI World UCITS ETF 0.01786 76.962
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 45.618
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2440.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02478 576.84
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.532 28.5796
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 47888
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.25385 10.176
SNXFX Schwab 1000 Index Fund Investor Shares 0.0275503 128.16
VEXPX Vanguard Explorer Fd 0.32 113.73
INAA.L iShares MSCI North America UCITS ETF 0.01819 8651.5
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.09 1654.8
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.13 1985
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.01 19.204
USPX Franklin U.S. Equity Index ETF 0.03 52.11
2B77.DE iShares Ageing Population UCITS ETF 0.42456 7.535
DRDR.L iShares Healthcare Innovation UCITS ETF 1.54 617.5
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0161 93.72
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.24 114.41
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.528
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.13 27.39
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 9.56
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.08 1684.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.13 18230
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.09245 6.0795
IWDG.L iShares Core MSCI World UCITS ETF 0.01781 976.375
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.09 21.315
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01781 8717
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.29707 70.75
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.09 13042
VEXRX Vanguard Explorer Fund 0.32 105.73
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 32.666
2B78.DE iShares Healthcare Innovation UCITS ETF 1.25471 7.438
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.23946 10.924
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.25 135.23
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 42.93
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.03397 6.917
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02103 8.991
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 105
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.43 906.625
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 544.56
FDLS Inspire Fidelis Multi Factor ETF 1.00434 29.975
SAGP Strategas Global Policy Opportunities ETF 0.28 30.04
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.85 41.14
ILDR First Trust Innovation Leaders ETF 0.68 25.97
LNGR Global X Aging Population ETF 0.84 27.75
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11209 12.602
PSIL AdvisorShares Psychedelics ETF 4.93 12.75
HAPY Harbor Corporate Culture Leaders ETF 0.0135575 23.6499
JKG iShares Morningstar Mid-Cap ETF 0.09 251.079
BEQGX American Century Equity Growth Fund Investor Class 0.05 33.95
JKH iShares Morningstar Mid-Cap Growth ETF 0.17 374.169
DFLV 0.0161028 31.205
AVLV Avantis U.S. Large Cap Value ETF 0.03 68.335
QGRW Wisdomtree U.S. Quality Growth Fund 0.0003332 48.07
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.48 33.27
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.29707 6.064
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00849 6.189
WHCA.AS iShares MSCI World Health Care 0.03397 4.9259
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.03577 7.2961
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01196 6.6049
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.10818 8.0125
I50D.AS iShares S&P 500 Swap UCITS ETF -0.03525 6.6778
EQLS Simplify Market Neutral Equity Long/Short ETF 0.927341 21.3599
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.286881 32.605
QIS Simplify Multi-Qis Alternative ETF 0.0994617 24.3633
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04257 53.41
IJH.AX iShares S&P Mid-Cap ETF 0.47721 48.95
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04322 61.06
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.32396 43.68
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.33371 33
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01825 76.92
DCOR Dimensional ETF Trust 0.0360737 65.01
IWRD.AS iShares MSCI World UCITS ETF 0.01955 76.935
AVLC American Century ETF Trust 0.03 68.4
HELO J.P. Morgan Exchange-Traded Fun 0.07 62.405
VEMPX Vanguard Extended Market Index InstlPlus 0.2 353.93
BALI Blackrock Advantage Large Cap Income ETF 0.42979 30.52
JDOC JPMorgan Healthcare Leaders ETF 0.52 54.03
DFVX Dimensional US Large Cap Vector ETF 0.00925437 67.36
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.19 65.5837
FELG 0.03 34.765
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03589 36.635
IWDD.AS iShares Core MSCI World UCITS ETF 0.01781 6.2419
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.18 33.16
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 31.585
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.46 33.125
SWDA.MI iShares Core MSCI World UCITS ETF 0.02021 105.03
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0202258 28.2666
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 17.508
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 43.38
GGUS 0 54.16
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 268.83
MNTL Tema Neuroscience and Mental Health ETF 3.36 24.88
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0104649 26.5901
SFSNX Schwab Fundamental US Small Company Idx 0.0674195 17.47
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.116897 67.42
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0482907 118.68
INRO BlackRock U.S. Industry Rotation ETF 0.02812 27.904
STXM Strive Mid-Cap ETF 0.34 26.07
VSGIX Vanguard Small Cap Growth Index I 0.55 78.08
VTWIX Vanguard Total World Stock Index I 0.02 247.49
FTGS First Trust Growth Strength ETF 1.74 31.08
POWA Invesco Bloomberg Pricing Power 1.675 83.78
PTL Inspire 500 ETF 0.091772 217.317
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 0.596536 57.035
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.03021 4.1215
DXUV Dimensional ETF Trust 0.0542766 53.2821
WUSA WisdomTree US Domestic Economy ETF 0.522257 25.385
FSGS 0.9 28.76
NXTI Simplify Next Intangible Core Index ETF 0.294548 29.2835
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