Profile
SGEN NVO VRTX REGN ARGX ALNY
Company Name Seagen Inc. Novo Nordisk A/S Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. argenx SE Alnylam Pharmaceuticals, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $43.15B $473.53B $116.14B $79.76B $36.58B $31.59B
Employees 3.26K 71.88K 5.40K 14.17K 1.15K 2.10K
CEO Mr. David R. Epstein B.Sc., M.B.A. Mr. Lars Fruergaard Jorgensen 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., MBChB
Ratings
SGEN NVO VRTX REGN ARGX ALNY
Quant Rating Score 3 3 3 4 1 1
Quant Rating Neutral Neutral Neutral Buy Strong Sell Strong Sell
Trading
SGEN NVO VRTX REGN ARGX ALNY
Last Close $228.74 $105.06 $450.97 $738 $605.92 $244.89
High 52 $228.74 $146.91 $516.74 $1201.76 $605.92 $296.75
Low 52 $228.74 $101.74 $392.81 $738 $356.01 $143.31
Price vs. 52 Week High 0 % -28.49 % -12.73 % -38.59 % 0 % -17.48 %
Price vs. 52 Week Low 0 % 3.26 % 14.81 % 0 % 70.2 % 70.88 %
Total Return
SGEN NVO VRTX REGN ARGX ALNY
1 Month Return 0 % -9.23 % -4.06 % -21.61 % 8.6 % -16.95 %
3 Month Return 0 % -23.3 % -6.29 % -38.45 % 17.27 % -10.18 %
6 Month Return 0 % -22.5 % 0.04 % -24.74 % 67.84 % 63.94 %
9 Month Return 0 % -14.9 % 4.85 % -24.79 % 47.96 % 55.34 %
YTD Return 0 % 1.56 % 10.83 % -15.97 % 59.27 % 27.94 %
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
SGEN NVO VRTX REGN ARGX ALNY
Dividend Yield Percentage (TTM) - 1.32 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) -2.27 % 1.25 % -2.62 % 4.88 % -2.22 % 1.4 %
Dividend Per Share (TTM) - 9.9 % - - - -
Payout Ratio (TTM) - 46.6 % - - - -
Growth
SGEN NVO VRTX REGN ARGX ALNY
Asset Growth -1.21 % 30.35 % 25.23 % 13.23 % 44.93 % 7.99 %
Gross Profit Growth 22.93 % 32.32 % 9.25 % 6.49 % 190.7 % 74.75 %
Revenue Growth 24.65 % 31.26 % 10.17 % 7.76 % 198.56 % 76.23 %
Revenue 3 Year 91.84 % 90.51 % 59.87 % 55.67 % 2074.24 % 241.5 %
Revenue 5 Year 215.48 % 124.2 % 218.58 % 110.3 % 3040.37 % 1865.57 %
Revenue 10 Year 494.04 % 66.11 % 608.27 % 549.62 % 9013.37 % 1810.11 %
EBIT Growth 10.13 % 37.11 % -12.94 % -14.6 % 40.94 % 64.06 %
Net Income Growth 9.51 % 50.71 % 8.96 % -8.87 % 58.42 % 61.08 %
Net Income 3 Yeari Growth Per Share -764.83 % 106.79 % 34.59 % 13.48 % 63.97 % 52.78 %
Net Income 5 Yeari Growth Per Share -276.93 % 133.86 % 70.33 % 74.02 % -143.56 % 53.44 %
Net Income 10 Yeari Growth Per Share -624.16 % 98.61 % 809.6 % 871.12 % -857.4 % -143.14 %
Operating Income Growth 10.13 % 37.11 % -12.94 % -14.6 % 40.94 % 64.06 %
Operating Cash Flow Growth (CFG) 9.07 % 38.06 % -14.35 % -8.39 % 51.28 % 119.24 %
Operating 3 Year CFG -148.34 % 118.29 % 9.63 % 76.95 % 21.62 % 115.59 %
Operating 5 Year CFG -195.86 % 163.51 % 174.78 % 125.17 % -329.48 % 114.91 %
Operating 10 Year CFG -2622.09 % 150.92 % 6084.35 % 713.56 % -1280.79 % 174.76 %
EPS Growth 10.81 % 52.28 % 8.33 % -8.54 % 60.46 % 62.15 %
EPS Diluted Growth 10.81 % 52.37 % 8.35 % -9.03 % 60.46 % 62.15 %
Book Value Per Share -9.83 % 29 % 25.58 % 15.03 % 38.53 % -35.86 %
Share Holder 3 Year Equity Growth Per Share 33.92 % 75.22 % 104.06 % 137.56 % 93.95 % -119.99 %
Share Holder 5 Year Equity Growth Per Share 220.81 % 121.9 % 291.14 % 219.1 % 318.67 % -113.65 %
Share Holder 10 Year Equity Growth Per Share 691.19 % 49.62 % 1030.79 % 1286.9 % 3655.65 % -140.22 %
Dividend Per Share Growth - 26.89 % - - - -
Dividend 3 Year Growth Per Share - 64.4 % - - - -
Dividend 5 Year Growth Per Share - 80.03 % - - - -
Dividend 10 Year Growth Per Share - 95.44 % - - - -
Debt Growth -23.28 % 4.74 % 44.1 % 0.06 % 60.95 % 103.19 %
Free Cash Flow Growth 3.67 % 9.17 % -16.47 % -17.11 % 51.98 % 106.84 %
Updated On 31 Dec 2022 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
SGEN NVO VRTX REGN ARGX ALNY
Gross Profit Margin TTM 72.37 % 84.66 % 86.1 % 83.54 % 86.82 % 85.37 %
Return on Assets TTM -11.76 % 23.83 % -2.16 % 12.43 % -2.13 % -7.9 %
Return on Equity TTM -16.53 % 86.4 % -2.88 % 16.85 % -2.75 % 323.66 %
Return on Capital Employed TTM -16.87 % 62.74 % -1.72 % 11.85 % -8.98 % -6.3 %
Net Income Per EBT TTM 100.55 % 79.43 % -184.82 % 93.66 % 167.72 % 103.48 %
EBT Per Ebit TTM 94.01 % 100.52 % -82.68 % 124.1 % 15.76 % 170.68 %
EBIT Per Revenue TTM -36.09 % 43.84 % -2.96 % 28.92 % -17.08 % -8.98 %
Cash Flow To Debt Ratio TTM -185.98 % 207.5 % - 214.08 % - 4.49 %
Receivables Turnover TTM 1.98 3.4 6.06 2.27 3.45 5.92
Payables Turnover TTM 1.54 1.72 3.73 4.58 1.06 4.33
Inventory Turnover TTM 0.65 1.09 1.37 0.76 0.91 4.03
Fixed Asset Turnover TTM 256.83 % 225.8 % 422.11 % 311.93 % 6116.64 % 297.81 %
Asset Turnover TTM 34.46 % 68.08 % 47.71 % 36.98 % 47.09 % 49.82 %
Operating Cash Flow Per Share TTM -1.12 26.54 -3.27 39.29 -2.42 0.44
Free Cash Flow Per Share TTM -1.62 15.14 -4.51 31.25 -3.52 0.12
Cash Per Share TTM 657.5 % 1681.33 % 2528.88 % 9062.44 % 5163.05 % 2155.62 %
Operating Cash Flow Sales Ratio TTM -16.85 % 43.69 % -7.94 % 30.67 % -6.44 % 2.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 144.14 % 57.03 % 138.12 % 79.52 % 145.12 % 28.4 %
Cash Flow Coverage Ratios TTM -185.98 % 207.5 % - 214.08 % - 4.49 %
Price To Free Cash Flows Ratio TTM -141.85 50.51 -99.79 23.61 -173.18 1966.39
Price To Operating Cash Flows Ratio TTM -203.89 28.29 -138.08 18.78 -250.16 556.81
Price Cash Flow Ratio TTM -203.89 28.29 -138.08 18.78 -250.16 556.81
Income Statement (TTM)
SGEN NVO VRTX REGN ARGX ALNY
Revenue $1.96B $232.26B $9.87B $13.12B $1.23B $1.83B
Gross Profit $1.55B $196.5B $8.61B $11.3B $1.11B $1.52B
Gross Profit Ratio 79.1% 84.6% 87.21% 86.16% 90.39% 83.02%
EBITDA $-0.62B $114.63B $4.61B $4.65B $-0.22B $-0.26B
Net Income $-0.61B $83.68B $3.62B $3.95B $-0.3B $-0.44B
EPS Diluted -3.3 18.62 13.89 34.77 -5.16 -3.52
Balance Sheet (MRQ)
SGEN NVO VRTX REGN ARGX ALNY
Long Term Debt $0.04B $20.53B $1.45B $2.7B $0.02B $2.59B
Total Liabilities $0.87B $207.93B $5.15B $7.11B $0.44B $4.05B
Total Equity $2.8B $106.56B $17.58B $25.97B $4.1B $-0.22B
Total Investments $1.42B $17.5B $3.45B $13.51B $1.18B $1.63B
Total Debt $0.04B $27.01B $0.81B $2.7B $0.02B $2.68B
Total Assets $3.67B $314.49B $22.73B $33.08B $4.54B $3.83B
Cash Flow Statement (TTM)
SGEN NVO VRTX REGN ARGX ALNY
Net Income $-0.61B $83.68B $3.62B $3.95B $-0.43B $-0.44B
Inventory $-0.23B $-7.42B $-0.32B $-0.27B $-0.08B $0.02B
Dividends Paid $0B $-31.77B $0B $0B $0B $0B
Operating Cash Flow $-0.45B $108.91B $3.54B $4.59B $-0.42B $0.1B
Capital Expenditure $-0.08B $-38.9B $-0.26B $-0.93B $-0.04B $-0.06B
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ETFs With Exposure to SGEN
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.331 505.79
VTI Vanguard Total Stock Market Index Fund 0.07 296.51
XBI SPDR S&P Biotech ETF 1.359 96.24
BUFF Innovator Laddered Allocation Power Buffer ETF 0.11 44.96
USMV iShares MSCI USA Min Vol Factor ETF 0.67637 93.46
IBB iShares Biotechnology ETF 4.09913 137.96
IWF iShares Russell 1000 Growth ETF 0.13537 394.12
SCHB Schwab U.S. Broad Market ETF 0.0630201 23.23
VT Vanguard Total World Stock Index Fund 0.04 120.59
SCHX Schwab U.S. Large-Cap ETF 0.0679147 23.65
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06963 131.65
ACWI iShares MSCI ACWI ETF 0.04866 120.44
TQQQ ProShares UltraPro QQQ 0.0004201 78.25
IWB iShares Russell 1000 ETF 0.07456 328.9
VUG Vanguard Growth Index Fund 0.15 404.03
QLD ProShares Ultra QQQ 0.0932891 106.71
SCHG Schwab U.S. Large-Cap Growth ETF 0.134766 27.49
XT iShares Exponential Technologies ETF 0.56 60.82
MTUM iShares MSCI USA Momentum Factor ETF 0.39389 214.91
ACWV iShares MSCI Global Min Vol Factor ETF 0.6345 113.95
VV Vanguard Large Cap Index Fund 0.08 274.27
DEUS Xtrackers Russell US Multifactor ETF 0 57.4641
IWR iShares Russell Mid-Cap ETF 0.30738 94.53
VO Vanguard Mid Cap Index Fund 0.49 281.84
IWV iShares Russell 3000 ETF 0.06924 342.28
IWP iShares Russell Mid-Cap Growth ETF 1.04086 134.36
QYLD Global X NASDAQ 100 Covered Call ETF 0.34 18.1
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.872889 113.42
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 118.17
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00568566 24.43
VHT Vanguard Health Care Index Fund 0.54 265.83
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 168.85
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.19 44.7
BIB ProShares Ultra Nasdaq Biotechnology 1.50114 56.84
VOT Vanguard Mid-Cap Growth Index Fund 1.01 268.67
VXF Vanguard Extended Market Index Fund 0.48 203.42
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.01 130.64
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0746299 31.86
MNA IQ Merger Arbitrage ETF 6.19 32.8
BBH VanEck Biotech ETF 5.03 163.97
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03569 198.729
VTHR Vanguard Russell 3000 Index Fund 0.07 265.88
SCHK Schwab 1000 Index ETF 0.0665179 28.91
VONV Vanguard Russell 1000 Value Index Fund 0.01 86.79
ONEQ Fidelity Nasdaq Composite Index ETF 0.17 74.95
GURU Global X Guru Index ETF 1.71 52.53
FHLC Fidelity MSCI Health Care Index ETF 0.483259 68.54
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 146.37
ILCB iShares Morningstar U.S. Equity ETF 0.07656 82.76
ILCG iShares Morningstar Growth ETF 0.14163 89.27
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.01296 94.01
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0492 223.665
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 19.14
EPS WisdomTree U.S. Earnings 500 Fund 0.0003912 62.84
EQAL Invesco Russell 1000 Equal Weight ETF 0.084 51.4701
ESGU iShares ESG Aware MSCI USA ETF 0.08 131.23
EUSA iShares MSCI USA Equal Weighted ETF 0.16589 101.24
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 148.383
FEX First Trust Large Cap Core AlphaDEX Fund 0.21 111.945
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.55 28.0927
FXH First Trust Health Care AlphaDEX Fund 2.04 109.44
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 82.13
GVIP Goldman Sachs Hedge Industry VIP ETF 0 127.711
IYH iShares U.S. Healthcare ETF 0.6056 60.74
IYY iShares Dow Jones U.S. ETF 0.07381 146.09
JHMH John Hancock Multifactor Health Care ETF 0.51 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.04 72.345
IMCB iShares Morningstar Mid-Cap ETF 0.36218 81.4995
IMCG iShares Morningstar Mid-Cap Growth ETF 0.70777 79.81
JMOM JPMorgan U.S. Momentum Factor ETF 0.35 60.97
AGNG Global X Aging Population ETF 3.43 31.1229
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MRGR ProShares Merger ETF 3.18498 42.1301
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.37 34.5686
ONEO SPDR Russell 1000 Momentum Focus ETF 0.025765 125.607
PBUS Invesco PureBeta MSCI USA ETF 0.077 59.94
PTNQ Pacer Trendpilot 100 ETF 0.17 74.92
PWS Pacer WealthShield ETF 0.21 31.2025
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.67 97.63
QUS SPDR MSCI USA StrategicFactors ETF 0.232998 161.7
QWLD SPDR MSCI World StrategicFactors ETF 0.191183 128.315
RBUS Nationwide Risk-Based U.S. Equity ETF 0.34 38.0149
ROUS Hartford Multifactor US Equity ETF 0.294008 53.83
RXL ProShares Ultra Health Care 0.16 48.5344
RYJ Invesco Raymond James SB-1 Equity ETF 0.73 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.143822 119.89
SIZE iShares MSCI USA Size Factor ETF 0.16163 157.78
TOK iShares MSCI Kokusai ETF 0.05926 119.204
URTH iShares MSCI World ETF 0.05558 159.26
USMF WisdomTree U.S. Multifactor Fund 0.0025874 52.37
VFMO Vanguard U.S. Momentum Factor ETF 0.16 177.06
VFQY Vanguard U.S. Quality Factor ETF 0.03 147.423
VONE Vanguard Russell 1000 Index Fund 0.07 272.04
VONG Vanguard Russell 1000 Growth Index Fund 0.14 101.44
IUSS Invesco RAFI Strategic US Small Company ETF 0.21 33.58
SDG iShares MSCI Global Impact ETF 0.18213 75.13
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 62.09
XMU.TO iShares MSCI Min Vol USA Index ETF 0.6777 87.58
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.33046 52.24
VMGMX Vanguard Mid-Cap Growth Index Fund 0.98 115.71
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.98 105.69
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.26 192.42
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07 102.82
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07 102.8
VHCOX Vanguard Capital Opportunity Fund Investor Shares 2.61 90.22
VHCAX Vanguard Capital Opportunity Fund 2.61 208.32
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.41 180.77
VPMCX Vanguard PrimeCap Fund 0.41 174.43
VQNPX Vanguard Growth and Income Fund 0.01 70.17
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 114.54
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08 153.44
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08 308.82
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 50.75
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 50.74
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 50.74
VWNDX Vanguard Windsor Fund 0.76 24.69
VHGEX Vanguard Global Equity Fund Investor Shares 0.14 38.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.007281 65.12
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 45.92
REVS Columbia Research Enhanced Value ETF 0.01 26.7
LOUP Innovator Loup Frontier Tech ETF 0.11 56.16
KOMP SPDR S&P Kensho New Economies Composite ETF 0.038418 53.49
AUSF Global X Adaptive U.S. Factor ETF 0.69 44.62
BOUT Innovator IBD Breakout Opportunities ETF 0.11 40.66
IJAN Innovator International Developed Power Buffer ETF - January 0.11 31.01
FLSP Franklin Liberty Systematic Style Premia ETF -0.35 24
IQSU IQ Candriam ESG US Equity ETF 0.11 49.2321
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 24.8001
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.11 27.93
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 30.07
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 84.5947
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.34 25.94
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.11 40.11
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.11 37.93
ESGV Vanguard ESG U.S. Stock ETF 0.09 106.14
PJUL Innovator S&P 500 Power Buffer ETF — July 0.11 41.17
PJUN Innovator S&P 500 Power Buffer ETF - New 0.11 37.49
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.11 35.6248
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 38.53
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 34.692
BJAN Innovator U.S. Equity Buffer ETF - January 0.11 47.49
BDEC Innovator S&P 500 Buffer ETF - December 0.11 43.7
POCT Innovator S&P 500 Power Buffer ETF - October 0.11 39.6
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 44.545
BSEP Innovator S&P 500 Buffer ETF - September 0.11 43.1
BJUL Innovator U.S. Equity Buffer ETF - July 0.11 44.8
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 107.85
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 33.058
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.11 35.4
NJAN Innovator Growth-100 Power Buffer ETF - January 0.11 47.47
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 31.46
BJUN Innovator S&P 500 Buffer ETF - June 0.11 41.6251
BAUG Innovator U.S. Equity Buffer ETF - August 0.11 43.79
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 39.48
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 36.62
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.11 35.41
LSLT Pacer Salt Low truBeta US Market ETF 0.17 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 43.49
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 41.91
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.11 36.7
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.11 38.64
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 30.9084
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.11 38.79
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 33.78
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 39.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 34.6176
NOCT Innovator Growth-100 Power Buffer ETF - October 0.11 50.87
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 35.26
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.11 39.1901
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.04 34.7641
BFEB Innovator S&P 500 Buffer ETF - February 0.11 42.7676
AVUS Avantis U.S. Equity ETF 0.03 100.67
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.05 52.15
RECS Columbia Research Enhanced Core ETF 0.05 35.65
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.11 35.6027
BMAR Innovator S&P 500 Buffer ETF - March 0.11 46.17
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 39.99
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.37 108.74
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0581716 102.451
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 49.87
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 33.95
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 35.78
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.11 33.52
BMAY Innovator S&P 500 Buffer ETF - May 0.11 40.2896
GSID Goldman Sachs MarketBeta International Equity ETF 0 54.8824
GSUS Goldman Sachs MarketBeta US Equity ETF 0 82.16
USXF iShares ESG Advanced MSCI USA ETF 0.16675 51.89
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.11 30.165
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.11 62.11
MMLG First Trust Multi-Manager Large Growth ETF 0.53 30.4476
VGHAX Vanguard Health Care Fund Admiral Shares 0.58 87.68
VGHCX Vanguard Health Care Fund Investor Shares 0.58 207.89
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.16742 93.12
BMED BlackRock Future Health ETF 1.27584 25.3094
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 41.59
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 35.77
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.11 19.9
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 19.95
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 0.33 208.18
GINN Goldman Sachs Innovate Equity ETF 0 63.39
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.34 32.75
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.11 46.56
WGRO WisdomTree U.S. Growth & Momentum Fund 0.95 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02043 65.23
IBBQ Invesco Nasdaq Biotechnology ETF 4.255 22.64
DFUS Dimensional U.S. Equity ETF 0.0624693 65.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0274097 36.06
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 3.47018 6.323
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02135 10.422
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05067 104.9
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04715 93.234
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.49614 65.99
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05006 86.44
VTSAX Vanguard Total Stock Market Index Fund 0.07 144.38
RTL The Necessity Retail REIT, Inc. 0.1 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.11 26.86
BAD B.A.D. ETF 1.64 11.91
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.06865 65.3803
AVSU Avantis Responsible U.S. Equity ETF 0.05 68.23
JAVA JPMorgan Active Value ETF 0 67.9
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05559 7185.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.32921 1183.4
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 4.41251 6.57625
RBOT.MI iShares Automation & Robotics UCITS ETF 0.69 13.7
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08083 609.92
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.479
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01261 8.994
I500.L iShares S&P 500 Swap UCITS ETF 1.50894 7.822
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 89.88
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.39187 9.808
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08485 12.156
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.12 56.57
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05407 9.851
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.021448 37.32
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.34 17
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 51.915
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.116335 33.49
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.195222 37.7909
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.33 31.18
PINK Simplify Health Care ETF 0.36 30.91
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.47 77.12
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.48 154.29
VITSX Vanguard Total Stock Market Index Fund 0.07 144.4
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 28.594
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 30.291
XDJA Innovator U.S. Equity Accelerated ETF - January 0.11 28.2937
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.11 30.45
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.11 27.61
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.11 29.514
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 33.4743
WDNA WisdomTree BioRevolution Fund 0.0123521 15.381
BUFB Innovator Laddered Allocation Buffer ETF 0.11 32.43
WRND IQ Global Equity R&D Leaders ETF 0.18 29.08
LRND IQ U.S. Large Cap R&D Leaders ETF 0.33 33.8904
CGGO Capital Group Global Growth Equity ETF 0.6 29.72
CGGR Capital Group Growth ETF 0.81 37.48
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 32.03
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.31745 29.49
GDOC Goldman Sachs Future Health Care Equity ETF 0 33.33
QQMG Invesco ESG NASDAQ 100 ETF 0.227 34.66
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.191
IWRD.L iShares MSCI World UCITS ETF 0.05764 6409
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 109.08
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 4.41251 6.576
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0115 9.028
HEAL.L iShares Healthcare Innovation UCITS ETF 1.62587 7.7075
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 193.7
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05933 9.388
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08485 6.804
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05575 10153
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 6.3636
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.57131 8.091
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08083 609.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02135 10.6
RBOT.L iShares Automation & Robotics UCITS ETF 0.69 14.215
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.74654 6.594
INAA.SW iShares MSCI North America UCITS ETF 0.07926 109.38
IWLE.DE iShares Core MSCI World UCITS ETF 0.05597 8.6218
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.08 7.259
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.32921 12.382
I500.AS iShares S&P 500 Swap UCITS ETF 1.50894 9.7841
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07778 11.706
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.2993 8.266
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08485 11.34
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.57131 7.512
AGED.L iShares Ageing Population UCITS ETF 0.55906 7.8925
MIDD.L iShares FTSE 250 UCITS ETF 0.23 1924.6
STRV Strive 500 ETF 0 38.43
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.2369 40.73
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.99 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 31.69
AVIE Avantis Inflation Focused Equity ETF 0.33 65.25
DFSU Dimensional US Sustainability Core 1 ETF 0.0435946 39.07
SFLR Innovator Equity Managed Floor ETF 0.12 33.06
STXG Strive 1000 Growth ETF 0.11 43.2631
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.11 25.7048
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07778 10.912
JKE iShares Morningstar Growth ETF 0.1 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.11 32.085
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.45823 14.508
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.11 41.415
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.25436 78.09
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.30789 1138
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0587322 102.35
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.48 154.3
VIGAX Vanguard Growth Index Fd Admiral Shs 0.14 208.19
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08 138.54
BALT Innovator Defined Wealth Shield ETF 0.11 31.265
IDWR.L iShares MSCI World UCITS ETF 0.03 80.185
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05933 10.242
VWUSX Vanguard U.S. Growth Fund 0.26 74.22
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.2993 6.8655
IQQN.DE iShares MSCI North America UCITS ETF 0.06457 106.3
IQQW.DE iShares MSCI World UCITS ETF 0.04474 77.122
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06627 586.52
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 48754.5
SNXFX Schwab 1000 Index Fund Investor Shares 0.0624387 129.79
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.15 80.7752
INAA.L iShares MSCI North America UCITS ETF 0.07926 8836
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.11 31.7887
2B77.DE iShares Ageing Population UCITS ETF 0.47506 7.545
JGRO Jpmorgan Active Growth ETF 0.07 80.92
DRDR.L iShares Healthcare Innovation UCITS ETF 1.17 615.5
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.39187 15.09
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 81.2
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05014 93.25
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.652
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 9.724
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.32921 1182.77
IWDG.L iShares Core MSCI World UCITS ETF 0.05597 968.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05597 8719.5
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.57131 68.64
2B78.DE iShares Healthcare Innovation UCITS ETF 1.31479 7.411
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09 56.81
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.54 133.07
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.47 349.1
VMGRX Vanguard Mid-Cap Growth Fund 0.87 28.92
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 42.68
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.09899 6.945
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05407 9.027
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.22 94601.5
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 104.88
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.11 34.1274
XDJL Innovator U.S. Equity Accelerated ETF - July 0.11 34.7243
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.11 36.455
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 26.1467
QTR Global X NASDAQ 100 Tail Risk ETF 0.34 31.2388
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
ILDR First Trust Innovation Leaders ETF 2.98 26.1607
LNGR Global X Aging Population ETF 1.64 27.75
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.11 33.9125
TSLH Innovator Hedged TSLA Strategy ETF 0.11 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 33.4991
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 33.6515
XDAP Innovator U.S. Equity Accelerated ETF – April 0.11 35.31
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 34.411
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.11 37.1
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 48.44
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09 40.89
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 28.9699
IOCT Innovator International Developed Power Buffer ETF- October 0.11 29.41
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 26.09
QTJA Innovator Growth Accelerated Plus ETF - January 0.11 24.8801
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.57131 5.94
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02135 6.284
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.06026 5.506
WHCA.AS iShares MSCI World Health Care 0.11407 4.9173
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.11407 7.2168
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01694 6.6395
MUSD.AS iShares MSCI USA Swap UCITS ETF 4.35977 8.0617
I50D.AS iShares S&P 500 Swap UCITS ETF 1.50894 6.6949
APXH Two Roads Shared Trust - APEX HealthCare ETF 2.09 8.87
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.108607 37.5774
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.23 27.7042
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.47 380.34
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.10836 71.65
DUBS Aptus Large Cap Enhanced Yield ETF 0.07 32.9796
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.27141 41.88
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.54519 32.51
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05197 76.94
IWRD.AS iShares MSCI World UCITS ETF 0.05764 77.105
VEMPX Vanguard Extended Market Index InstlPlus 0.48 380.77
VIGIX Vanguard Growth Index Institutional 0.14 208.2
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.13906 36.5525
IWDD.AS iShares Core MSCI World UCITS ETF 0.05597 6.1898
SWDA.MI iShares Core MSCI World UCITS ETF 0.05597 104.89
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07 270.87
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