Profile
SGEN VRTX REGN ARGX ALNY BNTX
Company Name Seagen Inc. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. argenx SE Alnylam Pharmaceuticals, Inc. BioNTech SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $43.15B $128.84B $64.28B $39.39B $33.74B $22.30B
Employees 3.26K 6.10K 15.16K 1.60K 2.23K 6.77K
CEO Mr. David R. Epstein B.Sc., M.B.A. Dr. Reshma Kewalramani FASN, M.D. Dr. Leonard S. Schleifer M.D., Ph.D. Mr. Timothy Van Hauwermeiren EMBA, M.Sc. Dr. Yvonne L. Greenstreet M.B.A., M.D. Dr. Ugur Sahin M.D.
Ratings
SGEN VRTX REGN ARGX ALNY BNTX
Quant Rating Score 3 2 4 3 1 3
Quant Rating Neutral Sell Buy Neutral Strong Sell Neutral
Trading
SGEN VRTX REGN ARGX ALNY BNTX
Last Close $228.74 $424.99 $527.78 $549.65 $251.15 $92.77
High 52 $228.74 $516.74 $1201.76 $671.75 $296.75 $126.88
Low 52 $228.74 $396.64 $527.78 $356.01 $146.93 $78.36
Price vs. 52 Week High 0 % -17.76 % -56.08 % -18.18 % -15.37 % -26.88 %
Price vs. 52 Week Low 0 % 7.15 % 0 % 54.39 % 70.93 % 18.39 %
Total Return
SGEN VRTX REGN ARGX ALNY BNTX
1 Month Return 0 % -10.62 % -3.41 % 0.63 % 10.99 % -0.38 %
3 Month Return 0 % -9.57 % -23.55 % -14.97 % -8.36 % -19.52 %
6 Month Return 0 % -17.76 % -36.29 % -7.78 % -9.47 % -16.15 %
9 Month Return 0 % -9.28 % -53.35 % 2.74 % -6.82 % 14.81 %
YTD Return 0 % 5.54 % -25.91 % -10.63 % 6.73 % -18.59 %
1 Year Return 0 % 0.52 % -45.8 % 46.72 % 66.91 % 1.2 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SGEN VRTX REGN ARGX ALNY BNTX
Dividend Yield Percentage (TTM) - - 0.15 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -2.27 % -1.65 % 3.85 % -44.32 % -1.49 % 0.54 %
Dividend Per Share (TTM) - - 0.88 % - - -
Payout Ratio (TTM) - - 2.08 % - - -
Growth
SGEN VRTX REGN ARGX ALNY BNTX
Asset Growth -1.21 % -0.87 % -2.07 %
Gross Profit Growth 22.93 % 10.25 % -31.36 %
Revenue Growth 24.65 % 11.66 % -27.96 %
Revenue 3 Year 91.56 % 45.6 % -85.27 %
Revenue 5 Year 215.48 % 163.93 % 2130.96 %
Revenue 10 Year 494.04 % 1632.15 % -
EBIT Growth 10.13 % -93.69 % -155.7 %
Net Income Growth 9.51 % -114.8 % -171.51 %
Net Income 3 Yeari Growth Per Share -763.59 % -122.89 % -106.57 %
Net Income 5 Yeari Growth Per Share -276.93 % -145.38 % -226.98 %
Net Income 10 Yeari Growth Per Share -624.16 % 33.84 % -
Operating Income Growth 10.13 % -105.41 % -290.37 %
Operating Cash Flow Growth (CFG) 9.07 % -113.93 % -96.13 %
Operating 3 Year CFG -147.99 % -118.65 % -76.28 %
Operating 5 Year CFG -195.86 % -131.3 % 192.12 %
Operating 10 Year CFG -2622.09 % 12.43 % -
EPS Growth 10.81 % -114.8 % -171.58 %
EPS Diluted Growth 10.81 % -114.97 % -172.32 %
Book Value Per Share -9.83 % -6.59 % -3.96 %
Share Holder 3 Year Equity Growth Per Share 33.72 % 62.6 % 65.8 %
Share Holder 5 Year Equity Growth Per Share 220.81 % 168.85 % 3363.7 %
Share Holder 10 Year Equity Growth Per Share 691.19 % 1265.7 % -
Dividend Per Share Growth - - -
Dividend 3 Year Growth Per Share - - -
Dividend 5 Year Growth Per Share - - -
Dividend 10 Year Growth Per Share - - -
Debt Growth -23.28 % 116.42 % 16.02 %
Free Cash Flow Growth 3.67 % -124.1 % -105.24 %
Updated On 31 Dec 2022 31 Dec 2024 31 Dec 2024
Profitability
SGEN VRTX REGN ARGX ALNY BNTX
Gross Profit Margin TTM 72.37 % 86.09 % 84.94 % 46.33 % 86.01 % 80.28 %
Return on Assets TTM -11.76 % -2.38 % 11.98 % 13.45 % -6.4 % -2.99 %
Return on Equity TTM -16.53 % -3.28 % 14.77 % 16.83 % -509.33 % -3.47 %
Return on Capital Employed TTM -16.87 % -1.3 % 11.35 % -0.31 % -3.68 % -5.29 %
Net Income Per EBT TTM 100.55 % -215.53 % 90.27 % 25990.14 % 75.89 % 98.26 %
EBT Per Ebit TTM 94.01 % -100.69 % 129.3 % -18.79 % 308.03 % 64.79 %
EBIT Per Revenue TTM -36.09 % -2.24 % 27.37 % -0.77 % -4.91 % -38.69 %
Cash Flow To Debt Ratio TTM -185.98 % -28.16 % 146.15 % -201.37 % -3.47 % 95.3 %
Receivables Turnover TTM 1.98 6.84 2.53 2.46 5.62 1.8
Payables Turnover TTM 1.54 3.71 3.01 1.83 3.37 1.26
Inventory Turnover TTM 0.65 1.27 0.66 2.93 5.01 1.9
Fixed Asset Turnover TTM 256.83 % 425.82 % 300.07 % 5106.8 % 337.41 % 231.22 %
Asset Turnover TTM 34.46 % 48.84 % 37.52 % 35.83 % 55.72 % 12.15 %
Operating Cash Flow Per Share TTM -1.12 -1.91 37.05 -1.07 -0.35 1.01
Free Cash Flow Per Share TTM -1.62 -3.07 28.3 -1.09 -0.58 -0.87
Cash Per Share TTM 657.5 % 2375.11 % 7825.12 % 4597.04 % 2024.29 % 6985.08 %
Operating Cash Flow Sales Ratio TTM -16.85 % -4.48 % 28.06 % -3.54 % -1.92 % 8.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 144.14 % 160.43 % 76.4 % 102.26 % 167.11 % -86.7 %
Cash Flow Coverage Ratios TTM -185.98 % -28.16 % 146.15 % -201.37 % -3.47 % 95.3 %
Price To Free Cash Flows Ratio TTM -141.85 -163.02 21.29 -505.86 -447.57 -96.26
Price To Operating Cash Flows Ratio TTM -203.89 -261.97 16.35 -601.06 -745.64 83.42
Price Cash Flow Ratio TTM -203.89 -261.97 16.35 -601.06 -745.64 83.42
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ETFs With Exposure to SGEN
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.331 488.02
VTI Vanguard Total Stock Market Index Fund 0.07 277.97
XBI SPDR S&P Biotech ETF 1.359 76.39
BUFF Innovator Laddered Allocation Power Buffer ETF 0.11 44.35
USMV iShares MSCI USA Min Vol Factor ETF 0.67637 92.13
IBB iShares Biotechnology ETF 4.09913 116.63
IWF iShares Russell 1000 Growth ETF 0.13537 374.75
SCHB Schwab U.S. Broad Market ETF 0.0630201 21.78
VT Vanguard Total World Stock Index Fund 0.04 118.79
SCHX Schwab U.S. Large-Cap ETF 0.0679147 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06963 123.4
ACWI iShares MSCI ACWI ETF 0.04866 119.13
TQQQ ProShares UltraPro QQQ 0.0004201 58.96
IWB iShares Russell 1000 ETF 0.07456 310.24
VUG Vanguard Growth Index Fund 0.15 387.74
QLD ProShares Ultra QQQ 0.0932891 93.11
SCHG Schwab U.S. Large-Cap Growth ETF 0.134766 25.96
XT iShares Exponential Technologies ETF 0.56 59.11
MTUM iShares MSCI USA Momentum Factor ETF 0.39389 217.21
ACWV iShares MSCI Global Min Vol Factor ETF 0.6345 117.01
VV Vanguard Large Cap Index Fund 0.08 259.98
DEUS Xtrackers Russell US Multifactor ETF 0 53.93
IWR iShares Russell Mid-Cap ETF 0.30738 86.67
VO Vanguard Mid Cap Index Fund 0.49 262.69
IWV iShares Russell 3000 ETF 0.06924 321.47
IWP iShares Russell Mid-Cap Growth ETF 1.04086 126.45
QYLD Global X NASDAQ 100 Covered Call ETF 0.34 16.41
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.872889 46.26
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 111.39
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00568566 22.61
VHT Vanguard Health Care Index Fund 0.54 242.7
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 152.78
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.19 38.28
BIB ProShares Ultra Nasdaq Biotechnology 1.50114 39.63
VOT Vanguard Mid-Cap Growth Index Fund 1.01 256.22
VXF Vanguard Extended Market Index Fund 0.48 177.13
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.01 125.33
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0746299 27.16
MNA IQ Merger Arbitrage ETF 6.19 34.75
BBH VanEck Biotech ETF 5.03 140.05
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03569 195.55
VTHR Vanguard Russell 3000 Index Fund 0.07 249.52
SCHK Schwab 1000 Index ETF 0.0665179 27.23
VONV Vanguard Russell 1000 Value Index Fund 0.01 81.25
ONEQ Fidelity Nasdaq Composite Index ETF 0.17 70.57
GURU Global X Guru Index ETF 1.71 49.445
FHLC Fidelity MSCI Health Care Index ETF 0.483259 62.54
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 136.96
ILCB iShares Morningstar U.S. Equity ETF 0.07656 78.23
ILCG iShares Morningstar Growth ETF 0.14163 85.46
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.01296 90.06
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0492 206.64
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.19 37.55
BOSS Global X Founder-Run Companies ETF 1.32 25.75
BTEC Principal Healthcare Innovators ETF 4.16684 39.49
CLRG IQ Chaikin U.S. Large Cap ETF 0.97 34.71
CPI IQ Real Return ETF 0.02 25.6047
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.07 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.11 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.0003912 58.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.084 46.845
ESGU iShares ESG Aware MSCI USA ETF 0.08 123.29
EUSA iShares MSCI USA Equal Weighted ETF 0.16589 93.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 134.25
FEX First Trust Large Cap Core AlphaDEX Fund 0.21 102.24
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.55 24.52
FXH First Trust Health Care AlphaDEX Fund 2.04 99.64
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.52
GVIP Goldman Sachs Hedge Industry VIP ETF 0 124.541
IYH iShares U.S. Healthcare ETF 0.6056 55.35
IYY iShares Dow Jones U.S. ETF 0.07381 137.68
JHMH John Hancock Multifactor Health Care ETF 0.51 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.04 67.895
IMCB iShares Morningstar Mid-Cap ETF 0.36218 75.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.70777 74.34
JMOM JPMorgan U.S. Momentum Factor ETF 0.35 58.42
AGNG Global X Aging Population ETF 3.43 30.7
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MRGR ProShares Merger ETF 3.18498 41.815
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.37 34.5686
ONEO SPDR Russell 1000 Momentum Focus ETF 0.025765 116.919
PBUS Invesco PureBeta MSCI USA ETF 0.077 56.68
PTNQ Pacer Trendpilot 100 ETF 0.17 67.35
PWS Pacer WealthShield ETF 0.21 30.055
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.67 94.9
QUS SPDR MSCI USA StrategicFactors ETF 0.232998 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.191183 129.12
RBUS Nationwide Risk-Based U.S. Equity ETF 0.34 38.0149
ROUS Hartford Multifactor US Equity ETF 0.294008 50.81
RXL ProShares Ultra Health Care 0.16 39.81
RYJ Invesco Raymond James SB-1 Equity ETF 0.73 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.143822 115.935
SIZE iShares MSCI USA Size Factor ETF 0.16163 145.86
TOK iShares MSCI Kokusai ETF 0.05926 116.59
URTH iShares MSCI World ETF 0.05558 156.78
USMF WisdomTree U.S. Multifactor Fund 0.0025874 49.68
VFMO Vanguard U.S. Momentum Factor ETF 0.16 157.23
VFQY Vanguard U.S. Quality Factor ETF 0.03 134.57
VONE Vanguard Russell 1000 Index Fund 0.07 256.76
VONG Vanguard Russell 1000 Growth Index Fund 0.14 96.46
IUSS Invesco RAFI Strategic US Small Company ETF 0.21 33.58
SDG iShares MSCI Global Impact ETF 0.18213 73.06
VETS Pacer Military Times Best Employers ETF 0.17 38.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF -0.00001 58.1
XMU.TO iShares MSCI Min Vol USA Index ETF 0.6777 86.19
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.33046 50.08
VMGMX Vanguard Mid-Cap Growth Index Fund 0.98 110.32
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.98 100.78
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.26 176.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07 94.52
VHCOX Vanguard Capital Opportunity Fund Investor Shares 2.61 78.75
VHCAX Vanguard Capital Opportunity Fund 2.61 181.74
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.41 161.42
VPMCX Vanguard PrimeCap Fund 0.41 155.82
VQNPX Vanguard Growth and Income Fund 0.01 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 98.34
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08 291.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 47
VWNDX Vanguard Windsor Fund 0.76 20.59
VHGEX Vanguard Global Equity Fund Investor Shares 0.14 35.77
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.007281 63.73
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 44.25
REVS Columbia Research Enhanced Value ETF 0.01 24.75
LOUP Innovator Loup Frontier Tech ETF 0.11 50.275
KOMP SPDR S&P Kensho New Economies Composite ETF 0.038418 48.79
AUSF Global X Adaptive U.S. Factor ETF 0.69 42.85
BOUT Innovator IBD Breakout Opportunities ETF 0.11 33.755
IJAN Innovator International Developed Power Buffer ETF - January 0.11 32.96
FLSP Franklin Liberty Systematic Style Premia ETF -0.35 24.11
IQSU IQ Candriam ESG US Equity ETF 0.11 46.03
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 25.705
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.11 30.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 30.675
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 79.9548
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.34 26.78
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.11 40.11
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.11 37.49
ESGV Vanguard ESG U.S. Stock ETF 0.09 99.53
PJUL Innovator S&P 500 Power Buffer ETF — July 0.11 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.11 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.11 34.89
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 38.14
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.11 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.11 42.145
POCT Innovator S&P 500 Power Buffer ETF - October 0.11 39.1
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 42.645
BSEP Innovator S&P 500 Buffer ETF - September 0.11 42.11
BJUL Innovator U.S. Equity Buffer ETF - July 0.11 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 102.1
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.11 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.11 47.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 29.32
BJUN Innovator S&P 500 Buffer ETF - June 0.11 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.11 42.68
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.68 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.17 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.11 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 36.03
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.11 34.5
LSLT Pacer Salt Low truBeta US Market ETF 0.17 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 41.69
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.11 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.11 38.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 29.99
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.11 37.91
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.11 50.82
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.11 35.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.04 32.04
BFEB Innovator S&P 500 Buffer ETF - February 0.11 41.755
AVUS Avantis U.S. Equity ETF 0.03 92.76
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.05 49.66
RECS Columbia Research Enhanced Core ETF 0.05 33.33
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.11 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.11 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 40.15
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.37 96.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0581716 101.23
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.11 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.11 39.83
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.22
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
USXF iShares ESG Advanced MSCI USA ETF 0.16675 48.3
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.11 27.9301
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.11 61.2801
MMLG First Trust Multi-Manager Large Growth ETF 0.53 29.29
VGHAX Vanguard Health Care Fund Admiral Shares 0.58 70.92
VGHCX Vanguard Health Care Fund Investor Shares 0.58 168.22
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.16742 86.41
BMED BlackRock Future Health ETF 1.27584 23.6
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.11 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.11 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0536142 38.75
DSJA Innovator Double Stacker ETF - January 0.11 29.8299
DSOC Innovator Double Stacker ETF – October 0.11 32.3347
IVLC Invesco US Large Cap Core ESG ETF 0.48 12.48
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 31.32
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.11 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 20.145
TSJA Innovator Triple Stacker ETF - January 0.11 29.0597
TSOC Innovator Triple Stacker ETF – October 0.11 30.9148
QQQM Invesco NASDAQ 100 ETF 0.33 200.97
GINN Goldman Sachs Innovate Equity ETF 0 60.905
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.34 25.93
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.11 41.4895
WGRO WisdomTree U.S. Growth & Momentum Fund 0.95 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02043 61.2
IBBQ Invesco Nasdaq Biotechnology ETF 4.255 19.47
DFUS Dimensional U.S. Equity ETF 0.0624693 61.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0274097 33.06
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 3.47018 5.111
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02135 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05067 96.318
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04715 90.696
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.49614 63.94
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05006 79.87
VTSAX Vanguard Total Stock Market Index Fund 0.07 135.32
RTL The Necessity Retail REIT, Inc. 0.1 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.11 28.2509
BAD B.A.D. ETF 1.64 11.91
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.06865 61.21
AVSU Avantis Responsible U.S. Equity ETF 0.05 62.98
JAVA JPMorgan Active Value ETF 0 62.43
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05559 6762.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.32921 1146.8
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 4.41251 5.75
RBOT.MI iShares Automation & Robotics UCITS ETF 0.69 12.134
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08083 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01261 8.848
I500.L iShares S&P 500 Swap UCITS ETF 1.50894 7.03
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 89.97
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.39187 9.8395
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08485 11.59
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.12 51.63
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05407 9.022
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.021448 36.4832
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.34 16.1254
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.116335 29.9867
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.195222 35.6485
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.33 28.13
PINK Simplify Health Care ETF 0.36 28.02
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.47 71.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.48 134.46
VITSX Vanguard Total Stock Market Index Fund 0.07 135.34
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.11 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.11 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.11 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.11 28.735
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 32.53
WDNA WisdomTree BioRevolution Fund 0.0123521 12.1
BUFB Innovator Laddered Allocation Buffer ETF 0.11 31.5001
WRND IQ Global Equity R&D Leaders ETF 0.18 29.6454
LRND IQ U.S. Large Cap R&D Leaders ETF 0.33 31.9315
CGGO Capital Group Global Growth Equity ETF 0.6 29.23
CGGR Capital Group Growth ETF 0.81 35.9
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 31.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.31745 28.1656
GDOC Goldman Sachs Future Health Care Equity ETF 0 31.22
QQMG Invesco ESG NASDAQ 100 ETF 0.227 33.17
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.654
IWRD.L iShares MSCI World UCITS ETF 0.05764 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 108.43
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 4.41251 5.743
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0115 8.248
HEAL.L iShares Healthcare Innovation UCITS ETF 1.62587 7.24
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05014 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.32858 173.24
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05933 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08485 6.444
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05575 9950
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.06 6.422
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01694 6.2152
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.57131 8.281
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08083 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02135 9.96
RBOT.L iShares Automation & Robotics UCITS ETF 0.69 13.68
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.74654 6.1892
INAA.SW iShares MSCI North America UCITS ETF 0.07926 105.02
IWLE.DE iShares Core MSCI World UCITS ETF 0.05597 8.3274
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.08 6.93
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.32921 11.954
I500.AS iShares S&P 500 Swap UCITS ETF 1.50894 9.3476
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07778 10.29
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.2993 7.331
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08485 10.752
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.57131 7.739
AGED.L iShares Ageing Population UCITS ETF 0.55906 7.9675
MIDD.L iShares FTSE 250 UCITS ETF 0.23 1919.2
STRV Strive 500 ETF 0 36.46
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.2369 39.19
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.99 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 29.45
AVIE Avantis Inflation Focused Equity ETF 0.33 59.95
DFSU Dimensional US Sustainability Core 1 ETF 0.0435946 36.07
SFLR Innovator Equity Managed Floor ETF 0.12 31.71
STXG Strive 1000 Growth ETF 0.11 41.31
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.11 23.78
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07778 9.552
JKE iShares Morningstar Growth ETF 0.1 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.11 32.11
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.45823 13.506
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.11 37.6
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.25436 74.26
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.30789 1020
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0587322 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.48 134.47
VIGAX Vanguard Growth Index Fd Admiral Shs 0.14 199.58
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08 131.32
BALT Innovator Defined Wealth Shield ETF 0.11 31.565
IDWR.L iShares MSCI World UCITS ETF 0.03 79.235
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05933 10.158
VWUSX Vanguard U.S. Growth Fund 0.26 67.92
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.2993 6.202
IQQN.DE iShares MSCI North America UCITS ETF 0.06457 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.04474 70.378
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06627 515.74
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 43657.5
SNXFX Schwab 1000 Index Fund Investor Shares 0.0624387 121.57
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.15 76.6329
INAA.L iShares MSCI North America UCITS ETF 0.07926 7905
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.11 31.7887
2B77.DE iShares Ageing Population UCITS ETF 0.47506 7.063
JGRO Jpmorgan Active Growth ETF 0.07 76.5
DRDR.L iShares Healthcare Innovation UCITS ETF 1.17 543.75
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.39187 15.215
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.03 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.20116 83.59
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05014 90.67
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.856
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 8.7055
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.32921 1148.6
IWDG.L iShares Core MSCI World UCITS ETF 0.05597 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05597 8153
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.57131 71.98
2B78.DE iShares Healthcare Innovation UCITS ETF 1.31479 6.422
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09 53.67
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.54 121.38
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.47 325.24
VMGRX Vanguard Mid-Cap Growth Fund 0.87 25.66
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 42.07
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.09899 6.114
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05407 8.224
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.22 86330
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 96.285
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.11 34.25
XDJL Innovator U.S. Equity Accelerated ETF - July 0.11 34.36
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.11 35.185
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 26.76
QTR Global X NASDAQ 100 Tail Risk ETF 0.34 29.483
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
ILDR First Trust Innovation Leaders ETF 2.98 24.8106
LNGR Global X Aging Population ETF 1.64 27.75
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.11 35.1
TSLH Innovator Hedged TSLA Strategy ETF 0.11 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 33.64
XDAP Innovator U.S. Equity Accelerated ETF – April 0.11 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.11 38.805
JKG iShares Morningstar Mid-Cap ETF 0.25 251.079
JKH iShares Morningstar Mid-Cap Growth ETF 0.48 374.169
QGRW Wisdomtree U.S. Quality Growth Fund 0.0037418 46.09
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09 38.64
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.11 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.11 24.41
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.57131 5.711
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02135 5.91
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.06026 5.095
WHCA.AS iShares MSCI World Health Care 0.11407 4.35
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.11407 6.8776
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01694 6.5112
MUSD.AS iShares MSCI USA Swap UCITS ETF 4.35977 7.6892
I50D.AS iShares S&P 500 Swap UCITS ETF 1.50894 6.3538
APXH Two Roads Shared Trust - APEX HealthCare ETF 2.09 8.87
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.108607 35.54
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.23 26.92
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.47 354.34
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.10836 67.41
DUBS Aptus Large Cap Enhanced Yield ETF 0.07 31.0365
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.27141 43.91
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.54519 34.24
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05197 73.96
IWRD.AS iShares MSCI World UCITS ETF 0.05764 70.36
VEMPX Vanguard Extended Market Index InstlPlus 0.48 331.83
VIGIX Vanguard Growth Index Institutional 0.14 199.59
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.13906 34.9125
IWDD.AS iShares Core MSCI World UCITS ETF 0.05597 6.1093
SWDA.MI iShares Core MSCI World UCITS ETF 0.05597 96.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07 253.89
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