Profile
SGEN VRTX REGN VRNA ARGX ALNY
Company Name Seagen Inc. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Verona Pharma plc argenx SE Alnylam Pharmaceuticals, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $43.15B $122.53B $81.62B $72.68B $50.22B $43.35B
Employees 3.26K 6.10K 15.16K 0.21K 1.60K 2.23K
CEO David R. Epstein Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren Yvonne L. Greenstreet
Ratings
SGEN VRTX REGN VRNA ARGX ALNY
Quant Rating Score 3 4 4 1 4 3
Quant Rating Neutral Buy Buy Strong Sell Buy Neutral
Trading
SGEN VRTX REGN VRNA ARGX ALNY
Last Close $228.74 $434.02 $704.31 $106.91 $929.61 $460.54
High 52 $228.74 $513.76 $788 $106.91 $929.61 $491.09
Low 52 $228.74 $366.54 $482.92 $37.86 $532.27 $224.58
Price vs. 52 Week High 0 % -15.52 % -10.62 % 0 % 0 % -6.22 %
Price vs. 52 Week Low 0 % 18.41 % 45.84 % 182.38 % 74.65 % 105.07 %
Total Return
SGEN VRTX REGN VRNA ARGX ALNY
1 Month Return 0 % 4.13 % 21.84 % 0 % 10.19 % -4.39 %
3 Month Return 0 % 11.32 % 22.74 % 1.06 % 40.57 % 0.8 %
6 Month Return 0 % -1.06 % 18.51 % 49.92 % 64.35 % 61.42 %
9 Month Return 0 % -6.08 % 3.57 % 66.4 % 45.48 % 84.22 %
YTD Return 0 % 7.78 % -1.13 % 130.21 % 51.16 % 95.72 %
1 Year Return 0 % -3.12 % -5.41 % 180.68 % 61.8 % 96.59 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SGEN VRTX REGN VRNA ARGX ALNY
Dividend Yield Percentage (TTM) - - 0.45 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -5.87 % 9.76 % 3.92 % -147.93 % 65.28 % 5.97 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 8.22 % - - -
Growth
SGEN VRTX REGN VRNA ARGX ALNY
Asset Growth -1.21 % 7.41 % 53.91 % 10.71 %
Gross Profit Growth 22.93 % 1.16 % - 26.81 %
Revenue Growth 24.65 % 0.99 % - 22.97 %
Revenue 3 Year 91.56 % 20.64 % -15.89 % 147.1 %
Revenue 5 Year 215.48 % 73.64 % - 775.72 %
Revenue 10 Year 494.04 % 285.02 % - 2487.4 %
EBIT Growth -3.48 % 9.09 % -131.37 % 24.59 %
Net Income Growth 9.51 % 2.09 % -224.78 % 36.82 %
Net Income 3 Yeari Growth Per Share -763.59 % 6.32 % -148.34 % 69.73 %
Net Income 5 Yeari Growth Per Share -276.93 % 31.91 % 25.82 % 73.13 %
Net Income 10 Yeari Growth Per Share -624.16 % 680.22 % -35.51 % 55.09 %
Operating Income Growth 10.13 % -7.46 % -133.02 % 37.31 %
Operating Cash Flow Growth (CFG) 9.07 % - -143.33 % -107.98 %
Operating 3 Year CFG -147.99 % -100 % -170.73 % 98.8 %
Operating 5 Year CFG -195.86 % -100 % 54.81 % 97.44 %
Operating 10 Year CFG -2622.09 % -100 % 40.15 % 97.08 %
EPS Growth 10.81 % 5.31 % -214.81 % 38.07 %
EPS Diluted Growth 10.81 % 8.19 % -208.93 % 38.07 %
Book Value Per Share -9.83 % 32.88 % -22.82 % 129.75 %
Share Holder 3 Year Equity Growth Per Share 33.72 % 41.21 % 1.82 % -89.42 %
Share Holder 5 Year Equity Growth Per Share 220.81 % 191.63 % -24.45 % -96.01 %
Share Holder 10 Year Equity Growth Per Share 691.19 % 842.11 % -71.86 % -95.83 %
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 % 0.06 % 139.05 % 110.16 %
Free Cash Flow Growth 3.67 % - -144.48 % -201.54 %
Updated On 31 Dec 2022 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
SGEN VRTX REGN VRNA ARGX ALNY
Gross Profit Margin TTM 79.1 % 86.28 % 86.27 % 95.15 % 65.82 % 83.99 %
Return on Assets TTM -16.61 % 14.78 % 11.11 % -11.01 % 15.06 % 0.9 %
Return on Equity TTM -20.8 % 21.81 % 14.83 % -30.05 % 18.96 % 26.13 %
Return on Capital Employed TTM -21.46 % 19.59 % 10.3 % -8.31 % 5.04 % 8.03 %
Net Income Per EBT TTM 101.33 % 82.61 % 86.12 % 111.64 % 237.3 % -136.38 %
EBT Per Ebit TTM 98.26 % 111.4 % 146.19 % 130.36 % 147.38 % -12.07 %
EBIT Per Revenue TTM -31.24 % 34.06 % 24.95 % -25.86 % 13.47 % 8.25 %
Cash Flow To Debt Ratio TTM -1043.73 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Receivables Turnover TTM 3.91 6.02 2.5 1.93 1.91 3.33
Payables Turnover TTM 1.97 0.4 2.1 2.37 0.9 4.37
Inventory Turnover TTM 0.96 0.99 0.62 0.94 2.26 6.82
Fixed Asset Turnover TTM 665.41 % 388.59 % 280.11 % 6536.22 % 5009.77 % 463.12 %
Asset Turnover TTM 53.41 % 47.15 % 35.36 % 29.27 % 31.97 % 66.16 %
Operating Cash Flow Per Share TTM -2.46 14.55 48.39 -0.85 5.67 2.02
Free Cash Flow Per Share TTM -2.88 13.06 39.66 -0.85 5.58 1.68
Cash Per Share TTM 939.52 % 2459.7 % 8362.68 % 511.43 % 5536.58 % 2072.79 %
Operating Cash Flow Sales Ratio TTM -23.12 % 31.71 % 34.71 % -43.23 % 17.54 % 8.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 117.04 % 89.76 % 81.96 % 100.75 % 98.47 % 83.26 %
Cash Flow Coverage Ratios TTM -1043.73 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Price To Free Cash Flows Ratio TTM -81.26 36.72 20 -995.27 127.92 195.85
Price To Operating Cash Flows Ratio TTM -93.1 32.86 16.23 -126.33 144.41 162.25
Price Cash Flow Ratio TTM -93.1 32.86 16.23 -126.33 144.41 162.25
Income Statement (TTM)
SGEN VRTX REGN VRNA ARGX ALNY
Revenue $1.96B $11.02B $14.34B $0.03B $2.19B $2.25B
Gross Profit $1.55B $9.49B $12.24B $0.03B $1.96B $1.92B
Gross Profit Ratio 79.1% 86.11% 85.35% 93.89% 89.62% 85.62%
EBITDA $-0.62B $0.49B $5.82B $-0.12B $0.11B $-0.18B
Net Income $-0.61B $-0.54B $4.5B $-0.14B $0.83B $-0.28B
EPS Diluted -3.3 -2.08 41.48 -1.73 12.78 -2.18
Balance Sheet (MRQ)
SGEN VRTX REGN VRNA ARGX ALNY
Long Term Debt $0.04B $1.66B $2.71B $0.12B $0.03B $2.59B
Total Liabilities $0.87B $6.12B $9.3B $0.27B $0.7B $4.17B
Total Equity $2.8B $16.41B $31.26B $0.2B $5.5B $0.07B
Total Investments $1.42B $6.65B $15.75B $0.02B $1.93B $1.73B
Total Debt $0.04B $1.75B $2.71B $0.12B $0.04B $2.74B
Total Assets $3.67B $22.53B $40.56B $0.47B $6.2B $4.24B
Cash Flow Statement (TTM)
SGEN VRTX REGN VRNA ARGX ALNY
Net Income $-0.61B $-0.54B $4.5B $-0.17B $0.83B $-0.28B
Inventory $-0.23B $-0.52B $-0.28B $-0.01B $-0.1B $0.01B
Dividends Paid $0B $0B $-0.37B $0B $0B $0B
Operating Cash Flow $-0.45B $-0.49B $4.98B $-0.12B $-0.08B $-0.01B
Capital Expenditure $-0.08B $-0.3B $-0.9B $-0B $-0.07B $-0.03B
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ETFs With Exposure to SGEN
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.331 613.58
VTI Vanguard Total Stock Market Index Fund 0.07 342.64
XBI SPDR S&P Biotech ETF 1.359 121.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.11 50.41
USMV iShares MSCI USA Min Vol Factor ETF 0.67637 95.685
IBB iShares Biotechnology ETF 4.09913 169.79
IWF iShares Russell 1000 Growth ETF 0.13537 459.73
SCHB Schwab U.S. Broad Market ETF 0.0630201 26.795
VT Vanguard Total World Stock Index Fund 0.04 148.13
SCHX Schwab U.S. Large-Cap ETF 0.0679147 27.37
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06963 151.89
ACWI iShares MSCI ACWI ETF 0.04866 147.84
TQQQ ProShares UltraPro QQQ 0.0004201 51.53
IWB iShares Russell 1000 ETF 0.07456 380.515
VUG Vanguard Growth Index Fund 0.15 471.215
QLD ProShares Ultra QQQ 0.0932891 69.63
SCHG Schwab U.S. Large-Cap Growth ETF 0.134766 31.24
XT iShares Exponential Technologies ETF 0.56 72.61
MTUM iShares MSCI USA Momentum Factor ETF 0.39389 256.755
ACWV iShares MSCI Global Min Vol Factor ETF 0.6345 123.375
VV Vanguard Large Cap Index Fund 0.08 319
DEUS Xtrackers Russell US Multifactor ETF 0 62.865
IWR iShares Russell Mid-Cap ETF 0.30738 102.615
VO Vanguard Mid Cap Index Fund 0.49 303.315
IWV iShares Russell 3000 ETF 0.06924 395.245
IWP iShares Russell Mid-Cap Growth ETF 1.04086 137.035
QYLD Global X NASDAQ 100 Covered Call ETF 0.34 17.8
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.872889 152.67
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 133.74
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00568566 28.6
VHT Vanguard Health Care Index Fund 0.54 286.16
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 206.995
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.19 49.005
BIB ProShares Ultra Nasdaq Biotechnology 1.50114 82.18
VOT Vanguard Mid-Cap Growth Index Fund 1.01 276.025
VXF Vanguard Extended Market Index Fund 0.48 219.25
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.01 133.71
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0746299 35.15
MNA IQ Merger Arbitrage ETF 6.19 36.36
BBH VanEck Biotech ETF 5.03 193.145
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03569 240.65
VTHR Vanguard Russell 3000 Index Fund 0.07 306.995
SCHK Schwab 1000 Index ETF 0.0665179 33.445
VONV Vanguard Russell 1000 Value Index Fund 0.01 98.92
ONEQ Fidelity Nasdaq Composite Index ETF 0.17 91.035
GURU Global X Guru Index ETF 1.71 61.8
FHLC Fidelity MSCI Health Care Index ETF 0.438349 73.94
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 164.715
ILCB iShares Morningstar U.S. Equity ETF 0.07656 95.845
ILCG iShares Morningstar Growth ETF 0.14163 103.005
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.01296 103.091
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0492 257.755
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 17.6
EPS WisdomTree U.S. Earnings 500 Fund 0.0003912 72.16
EQAL Invesco Russell 1000 Equal Weight ETF 0.084 56.98
ESGU iShares ESG Aware MSCI USA ETF 0.08 150.88
EUSA iShares MSCI USA Equal Weighted ETF 0.16589 108.03
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 169.985
FEX First Trust Large Cap Core AlphaDEX Fund 0.21 127.539
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.55 34.5404
FXH First Trust Health Care AlphaDEX Fund 2.04 112.91
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 89.135
GVIP Goldman Sachs Hedge Industry VIP ETF 0 159.21
IYH iShares U.S. Healthcare ETF 0.6056 64.73
IYY iShares Dow Jones U.S. ETF 0.07381 168.87
JHMH John Hancock Multifactor Health Care ETF 0.51 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.04 82.865
IMCB iShares Morningstar Mid-Cap ETF 0.36218 87.935
IMCG iShares Morningstar Mid-Cap Growth ETF 0.70777 83.44
JMOM JPMorgan U.S. Momentum Factor ETF 0.35 71.295
AGNG Global X Aging Population ETF 3.43 37.36
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MRGR ProShares Merger ETF 3.18498 44.88
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.37 34.5686
ONEO SPDR Russell 1000 Momentum Focus ETF 0.025765 140.38
PBUS Invesco PureBeta MSCI USA ETF 0.077 69.545
PTNQ Pacer Trendpilot 100 ETF 0.17 78.56
PWS Pacer WealthShield ETF 0.21 33.15
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.67 100.85
QUS SPDR MSCI USA StrategicFactors ETF 0.232998 180.03
QWLD SPDR MSCI World StrategicFactors ETF 0.191183 150.105
RBUS Nationwide Risk-Based U.S. Equity ETF 0.34 38.0149
ROUS Hartford Multifactor US Equity ETF 0.294008 61.45
RXL ProShares Ultra Health Care 0.16 51.42
RYJ Invesco Raymond James SB-1 Equity ETF 0.73 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.143822 135.685
SIZE iShares MSCI USA Size Factor ETF 0.16163 169.075
TOK iShares MSCI Kokusai ETF 0.05926 142.15
URTH iShares MSCI World ETF 0.05558 192.13
USMF WisdomTree U.S. Multifactor Fund 0.0025874 51.575
VFMO Vanguard U.S. Momentum Factor ETF 0.16 207.56
VFQY Vanguard U.S. Quality Factor ETF 0.03 159.084
VONE Vanguard Russell 1000 Index Fund 0.07 314.855
VONG Vanguard Russell 1000 Growth Index Fund 0.14 118.34
IUSS Invesco RAFI Strategic US Small Company ETF 0.21 33.58
SDG iShares MSCI Global Impact ETF 0.18213 87.095
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 69.44
XMU.TO iShares MSCI Min Vol USA Index ETF 0.6777 87.32
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.33046 62.04
VMGMX Vanguard Mid-Cap Growth Index Fund 0.98 118.69
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.98 108.43
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.26 185.38
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07 115.06
VHCOX Vanguard Capital Opportunity Fund Investor Shares 2.61 98.75
VHCAX Vanguard Capital Opportunity Fund 2.61 227.84
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.41 194.64
VPMCX Vanguard PrimeCap Fund 0.41 187.94
VQNPX Vanguard Growth and Income Fund 0.01 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.52
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 52.59
VWNDX Vanguard Windsor Fund 0.76 22.97
VHGEX Vanguard Global Equity Fund Investor Shares 0.14 38.97
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.007281 80.855
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 49.96
REVS Columbia Research Enhanced Value ETF 0.01 30.075
LOUP Innovator Loup Frontier Tech ETF 0.11 76.905
KOMP SPDR S&P Kensho New Economies Composite ETF 0.038418 64
AUSF Global X Adaptive U.S. Factor ETF 0.69 49.845
BOUT Innovator IBD Breakout Opportunities ETF 0.11 40.36
IJAN Innovator International Developed Power Buffer ETF - January 0.11 37.58
FLSP Franklin Liberty Systematic Style Premia ETF -0.35 27.14
IQSU IQ Candriam ESG US Equity ETF 0.11 55.18
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 30.48
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.11 34.745
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 35.185
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 98.85
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 42.285
ESGV Vanguard ESG U.S. Stock ETF 0.09 121.09
PJUL Innovator S&P 500 Power Buffer ETF — July 0.11 46.935
PJUN Innovator S&P 500 Power Buffer ETF - New 0.11 42.285
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.11 40.375
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 43.725
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 38.455
BJAN Innovator U.S. Equity Buffer ETF - January 0.11 55.71
BDEC Innovator S&P 500 Buffer ETF - December 0.11 50.255
POCT Innovator S&P 500 Power Buffer ETF - October 0.11 44.325
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 48.51
BSEP Innovator S&P 500 Buffer ETF - September 0.11 49.955
BJUL Innovator U.S. Equity Buffer ETF - July 0.11 51.42
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 125.105
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 37.25
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.11 39.425
NJAN Innovator Growth-100 Power Buffer ETF - January 0.11 54.97
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 34.93
BJUN Innovator S&P 500 Buffer ETF - June 0.11 47.32
BAUG Innovator U.S. Equity Buffer ETF - August 0.11 50.705
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 45.035
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 41.285
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.11 40.005
LSLT Pacer Salt Low truBeta US Market ETF 0.17 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 50.05
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 47.49
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.11 39.4551
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.11 43.65
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 33.055
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.11 43.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 37.735
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 44.145
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 39.19
NOCT Innovator Growth-100 Power Buffer ETF - October 0.11 58.125
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 39.705
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.11 42.94
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.04 37.18
BFEB Innovator S&P 500 Buffer ETF - February 0.11 49.835
AVUS Avantis U.S. Equity ETF 0.03 117.77
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.05 62.09
RECS Columbia Research Enhanced Core ETF 0.05 41.505
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.11 40.42
BMAR Innovator S&P 500 Buffer ETF - March 0.11 53.91
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 45.475
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.37 118.564
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0581716 123.27
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 54.155
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 35.805
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 39.91
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.11 36.845
BMAY Innovator S&P 500 Buffer ETF - May 0.11 45.305
GSID Goldman Sachs MarketBeta International Equity ETF 0 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0 95.61
USXF iShares ESG Advanced MSCI USA ETF 0.16675 59.3
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.11 32.575
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.11 73.02
MMLG First Trust Multi-Manager Large Growth ETF 0.53 34.19
VGHAX Vanguard Health Care Fund Admiral Shares 0.58 86.65
VGHCX Vanguard Health Care Fund Investor Shares 0.58 205.51
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.16742 103.87
BMED BlackRock Future Health ETF 1.27584 30.6789
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 48.1465
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 38.145
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.11 20.04
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 20.0446
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 0.33 252.61
GINN Goldman Sachs Innovate Equity ETF 0 74.03
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.34 27.365
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.11 53.77
WGRO WisdomTree U.S. Growth & Momentum Fund 0.95 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02043 75.055
IBBQ Invesco Nasdaq Biotechnology ETF 4.255 29.095
DFUS Dimensional U.S. Equity ETF 0.0624693 75.7299
DFAC Dimensional U.S. Core Equity 2 ETF 0.0274097 41.46
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 3.47018 7.192
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02135 10.5
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05067 114.04
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04715 110.375
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.49614 63.71
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05006 95.87
VTSAX Vanguard Total Stock Market Index Fund 0.07 166.35
RTL The Necessity Retail REIT, Inc. 0.1 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.11 31.3936
BAD B.A.D. ETF 1.64 11.91
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.06865 70.125
AVSU Avantis Responsible U.S. Equity ETF 0.05 79.795
JAVA JPMorgan Active Value ETF 0 76.875
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05559 8323
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.32921 1452.2
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 4.41251 8.53
RBOT.MI iShares Automation & Robotics UCITS ETF 0.69 14.526
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08083 719.1
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.796
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01261 10.752
I500.L iShares S&P 500 Swap UCITS ETF 1.50894 8.5075
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 113.639
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.39187 11.41
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08485 14.376
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.12 58.4686
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05407 10.684
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.021448 43.57
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.34 15.92
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.19
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.116335 34.89
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.195222 43.3111
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.33 28.36
PINK Simplify Health Care ETF 0.36 35.76
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.47 82.67
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.48 166.39
VITSX Vanguard Total Stock Market Index Fund 0.07 166.38
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 33.91
XDJA Innovator U.S. Equity Accelerated ETF - January 0.11 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 62.68
XDOC Innovator U.S. Equity Accelerated ETF - October 0.11 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.11 32.03
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.11 33.945
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 37.645
WDNA WisdomTree BioRevolution Fund 0.0123521 17.64
BUFB Innovator Laddered Allocation Buffer ETF 0.11 37.12
WRND IQ Global Equity R&D Leaders ETF 0.18 39.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.33 40.3
CGGO Capital Group Global Growth Equity ETF 0.6 36.449
CGGR Capital Group Growth ETF 0.81 43.4999
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 35.71
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.31745 29.33
GDOC Goldman Sachs Future Health Care Equity ETF 0 34.399
QQMG Invesco ESG NASDAQ 100 ETF 0.227 42.185
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.88
IWRD.L iShares MSCI World UCITS ETF 0.05764 7157
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 135.26
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 4.41251 8.522
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0115 9.64
HEAL.L iShares Healthcare Innovation UCITS ETF 1.62587 9.07
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 207.3
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05933 11.374
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08485 7.859
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05575 12337
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 7.3454
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.57131 8.562
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08083 719.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02135 12.006
RBOT.L iShares Automation & Robotics UCITS ETF 0.69 17.22
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.74654 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.07926 129.38
IWLE.DE iShares Core MSCI World UCITS ETF 0.05597 10.075
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.08 6.994
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.32921 14.836
I500.AS iShares S&P 500 Swap UCITS ETF 1.50894 11.6194
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07778 12.13
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.2993 7.244
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08485 13.246
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.57131 8.146
AGED.L iShares Ageing Population UCITS ETF 0.55906 9.8
MIDD.L iShares FTSE 250 UCITS ETF 0.23 2168.4
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
STRV Strive 500 ETF 0 44.7198
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.2369 47.56
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.99 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 36.715
AVIE Avantis Inflation Focused Equity ETF 0.33 72.2528
DFSU Dimensional US Sustainability Core 1 ETF 0.0435946 44.34
SFLR Innovator Equity Managed Floor ETF 0.12 37.16
STXG Strive 1000 Growth ETF 0.11 50.405
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.11 30.0995
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07778 11.166
JKE iShares Morningstar Growth ETF 0.1 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.11 39.635
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.45823 15
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.11 48.45
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.25436 86.27
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.30789 1224.2
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0587322 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.48 166.41
VIGAX Vanguard Growth Index Fd Admiral Shs 0.14 242.52
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08 160.68
BALT Innovator Defined Wealth Shield ETF 0.11 33.755
IDWR.L iShares MSCI World UCITS ETF 0.03 97.92
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05933 12.68
VWUSX Vanguard U.S. Growth Fund 0.26 71.57
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.2993 6.307
IQQN.DE iShares MSCI North America UCITS ETF 0.06457 109.16
IQQW.DE iShares MSCI World UCITS ETF 0.04474 82.432
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06627 606.1
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 52670
SNXFX Schwab 1000 Index Fund Investor Shares 0.0624387 14.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.15 89.8013
INAA.L iShares MSCI North America UCITS ETF 0.07926 9488
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.11 31.7887
2B77.DE iShares Ageing Population UCITS ETF 0.47506 8.239
JGRO Jpmorgan Active Growth ETF 0.07 90.265
DRDR.L iShares Healthcare Innovation UCITS ETF 1.17 664.083
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.39187 17.775
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 102.45
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05014 110.37
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.066
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 10.54
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.32921 1450.8
IWDG.L iShares Core MSCI World UCITS ETF 0.05597 1160.42
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05597 9903
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.57131 75.49
2B78.DE iShares Healthcare Innovation UCITS ETF 1.31479 7.647
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09 65.12
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.54 143.83
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.47 374.22
VMGRX Vanguard Mid-Cap Growth Fund 0.87 23.82
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 52.23
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.09899 6.68
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05407 9.621
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.22 106260
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 114.035
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.11 38.625
XDJL Innovator U.S. Equity Accelerated ETF - July 0.11 37.315
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.11 42.56
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 29.9988
QTR Global X NASDAQ 100 Tail Risk ETF 0.34 30.312
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
ILDR First Trust Innovation Leaders ETF 2.98 31.8306
LNGR Global X Aging Population ETF 1.64 27.75
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.11 38.925
TSLH Innovator Hedged TSLA Strategy ETF 0.11 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 39.85
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 39.38
XDAP Innovator U.S. Equity Accelerated ETF – April 0.11 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 41.025
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.11 45.23
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 57.805
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09 46.88
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 34.36
IOCT Innovator International Developed Power Buffer ETF- October 0.11 36.345
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 33.165
QTJA Innovator Growth Accelerated Plus ETF - January 0.11 29.82
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.57131 5.632
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02135 7.051
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.06026 6.251
WHCA.AS iShares MSCI World Health Care 0.11407 4.796
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.11407 7.9257
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01694 7.7826
MUSD.AS iShares MSCI USA Swap UCITS ETF 4.35977 9.5292
I50D.AS iShares S&P 500 Swap UCITS ETF 1.50894 7.9302
APXH Two Roads Shared Trust - APEX HealthCare ETF 2.09 8.87
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.108607 41.51
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 0.47 407.71
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.10836 79.115
DUBS Aptus Large Cap Enhanced Yield ETF 0.07 38.54
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.27141 44.41
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.54519 35.25
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05197 88.63
IWRD.AS iShares MSCI World UCITS ETF 0.05764 82.395
VEMPX Vanguard Extended Market Index InstlPlus 0.48 410.63
VIGIX Vanguard Growth Index Institutional 0.14 242.53
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.13906 43.11
IWDD.AS iShares Core MSCI World UCITS ETF 0.05597 7.5218
SWDA.MI iShares Core MSCI World UCITS ETF 0.05597 114.05
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07 312.11
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