Profile
SGEN VRTX REGN ALNY ARGX BNTX
Company Name Seagen Inc. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. argenx SE BioNTech SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $43.15B $117.98B $58.16B $43.28B $34.40B $26.60B
Employees 3.26K 6.10K 15.16K 2.23K 1.60K 6.77K
CEO David R. Epstein Reshma Kewalramani FASN, Leonard S. Schleifer Yvonne L. Greenstreet Timothy Van Hauwermeiren EMBA, Ugur Sahin
Ratings
SGEN VRTX REGN ALNY ARGX BNTX
Quant Rating Score 3 2 4 1 2 3
Quant Rating Neutral Sell Buy Strong Sell Sell Neutral
Trading
SGEN VRTX REGN ALNY ARGX BNTX
Last Close $228.74 $459.81 $542.52 $320.53 $564.59 $110.02
High 52 $228.74 $516.74 $1201.76 $331.91 $671.75 $126.88
Low 52 $228.74 $396.64 $482.92 $224.58 $461.01 $78.36
Price vs. 52 Week High 0 % -11.02 % -54.86 % -3.43 % -15.95 % -13.29 %
Price vs. 52 Week Low 0 % 15.93 % 12.34 % 42.72 % 22.47 % 40.4 %
Total Return
SGEN VRTX REGN ALNY ARGX BNTX
1 Month Return 0 % 2.54 % 5.63 % 2.63 % 4.96 % 5.38 %
3 Month Return 0 % -5.99 % -3.67 % 36.65 % -5.3 % 11.4 %
6 Month Return 0 % 8.96 % -20.4 % 30.15 % -11.85 % -1.71 %
9 Month Return 0 % -4.8 % -45.24 % 8.31 % -0.07 % -1.57 %
YTD Return 0 % 14.18 % -23.84 % 36.22 % -8.2 % -3.45 %
1 Year Return 0 % -6.46 % -48.99 % 34.77 % 19.79 % 28.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SGEN VRTX REGN ALNY ARGX BNTX
Dividend Yield Percentage (TTM) - - 0.32 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -5.87 % -3.53 % 3.85 % -1.49 % -44.32 % -0.24 %
Dividend Per Share (TTM) - - 1.76 % - - -
Payout Ratio (TTM) - - 2.08 % - - -
Profitability
SGEN VRTX REGN ALNY ARGX BNTX
Gross Profit Margin TTM 79.1 % 86.03 % 84.94 % 86.01 % 46.33 % 79.35 %
Return on Assets TTM -16.61 % -4.32 % 11.98 % -6.4 % 13.45 % -3.65 %
Return on Equity TTM -20.8 % -6.25 % 14.77 % -509.33 % 16.83 % -4.04 %
Return on Capital Employed TTM -21.46 % -3.89 % 11.35 % -3.68 % -0.5 % -5.49 %
Net Income Per EBT TTM 101.33 % 329.41 % 90.27 % 75.89 % 25990.14 % 96.89 %
EBT Per Ebit TTM 98.26 % 40.44 % 129.3 % 308.03 % -11.64 % 73.98 %
EBIT Per Revenue TTM -31.24 % -6.69 % 27.37 % -4.91 % -1.24 % -39.48 %
Cash Flow To Debt Ratio TTM -1043.73 % -59.44 % 146.15 % -3.47 % -201.37 % -74.84 %
Receivables Turnover TTM 3.91 6.15 2.53 5.62 2.46 2.66
Payables Turnover TTM 1.97 3.49 3.01 3.37 2.39 1.27
Inventory Turnover TTM 0.96 1.14 0.66 5.01 2.93 2.22
Fixed Asset Turnover TTM 665.41 % 421.34 % 300.07 % 337.41 % 4929.48 % 215.33 %
Asset Turnover TTM 53.41 % 48.51 % 37.52 % 55.72 % 35.83 % 12.89 %
Operating Cash Flow Per Share TTM -2.46 -3.82 37.05 -0.35 -1.07 -0.91
Free Cash Flow Per Share TTM -2.88 -4.9 28.3 -0.58 -1.09 -4.79
Cash Per Share TTM 939.52 % 2413.86 % 7825.12 % 2024.29 % 4688.94 % 5870.6 %
Operating Cash Flow Sales Ratio TTM -23.12 % -8.83 % 28.06 % -1.92 % -3.54 % -8.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 117.04 % 128.33 % 76.4 % 167.11 % 102.26 % 525.31 %
Cash Flow Coverage Ratios TTM -1043.73 % -59.44 % 146.15 % -3.47 % -201.37 % -74.84 %
Price To Free Cash Flows Ratio TTM -81.26 -93.78 19.26 -574.08 -443.33 -19.85
Price To Operating Cash Flows Ratio TTM -93.1 -120.39 14.79 -954.11 -526.76 -104.23
Price Cash Flow Ratio TTM -93.1 -120.39 14.79 -954.11 -526.76 -104.23
Income Statement (TTM)
SGEN VRTX REGN ALNY ARGX BNTX
Revenue $1.96B $11.02B $14.2B $2.25B $2.19B $2.75B
Gross Profit $1.55B $9.49B $12.23B $1.92B $1.96B $2.21B
Gross Profit Ratio 79.1% 86.11% 86.13% 85.62% 89.62% 80.32%
EBITDA $-0.62B $0.49B $5.32B $-0.18B $0.11B $-0.37B
Net Income $-0.61B $-0.54B $4.41B $-0.28B $0.83B $-0.67B
EPS Diluted -3.3 -2.08 38.34 -2.16 12.78 -2.77
Balance Sheet (MRQ)
SGEN VRTX REGN ALNY ARGX BNTX
Long Term Debt $0.04B $1.66B $1.98B $0B $0.03B $0.21B
Total Liabilities $0.87B $6.12B $8.41B $4.17B $0.7B $3.12B
Total Equity $2.8B $16.41B $29.35B $0.07B $5.5B $19.41B
Total Investments $1.42B $6.65B $15.42B $1.73B $1.93B $8.28B
Total Debt $0.04B $1.75B $2.7B $1.3B $0.04B $0.25B
Total Assets $3.67B $22.53B $37.76B $4.3B $6.2B $22.53B
Cash Flow Statement (TTM)
SGEN VRTX REGN ALNY ARGX BNTX
Net Income $-0.61B $-0.54B $4.41B $-0.28B $-0.02B $-0.68B
Inventory $-0.23B $-0.52B $-0.62B $0.01B $-0.09B $0.07B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.45B $-0.49B $4.42B $-0.01B $-0.08B $0.21B
Capital Expenditure $-0.08B $-0.3B $-0.76B $-0.03B $-0.07B $-0.45B
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ETFs With Exposure to SGEN
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.331 561.26
VTI Vanguard Total Stock Market Index Fund 0.07 309.09
XBI SPDR S&P Biotech ETF 1.359 86.27
BUFF Innovator Laddered Allocation Power Buffer ETF 0.11 47.39
USMV iShares MSCI USA Min Vol Factor ETF 0.67637 92.95
IBB iShares Biotechnology ETF 4.09913 129.73
IWF iShares Russell 1000 Growth ETF 0.13537 434.26
SCHB Schwab U.S. Broad Market ETF 0.0630201 24.23
VT Vanguard Total World Stock Index Fund 0.04 129.87
SCHX Schwab U.S. Large-Cap ETF 0.0679147 24.86
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06963 137.38
ACWI iShares MSCI ACWI ETF 0.04866 129.76
TQQQ ProShares UltraPro QQQ 0.0004201 86.75
IWB iShares Russell 1000 ETF 0.07456 345.18
VUG Vanguard Growth Index Fund 0.15 448.39
QLD ProShares Ultra QQQ 0.0932891 121.37
SCHG Schwab U.S. Large-Cap Growth ETF 0.134766 29.74
XT iShares Exponential Technologies ETF 0.56 66.4131
MTUM iShares MSCI USA Momentum Factor ETF 0.39389 239.07
ACWV iShares MSCI Global Min Vol Factor ETF 0.6345 117.08
VV Vanguard Large Cap Index Fund 0.08 289.69
DEUS Xtrackers Russell US Multifactor ETF 0 56.545
IWR iShares Russell Mid-Cap ETF 0.30738 93.91
VO Vanguard Mid Cap Index Fund 0.49 284.74
IWV iShares Russell 3000 ETF 0.06924 357.07
IWP iShares Russell Mid-Cap Growth ETF 1.04086 140.64
QYLD Global X NASDAQ 100 Covered Call ETF 0.34 16.77
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.872889 62.76
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 123.09
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00568566 24.22
VHT Vanguard Health Care Index Fund 0.54 243.33
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 161.78
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.19 41.88
BIB ProShares Ultra Nasdaq Biotechnology 1.50114 49.1234
VOT Vanguard Mid-Cap Growth Index Fund 1.01 288.96
VXF Vanguard Extended Market Index Fund 0.48 198.49
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.01 137.64
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0746299 29.45
MNA IQ Merger Arbitrage ETF 6.19 35.29
BBH VanEck Biotech ETF 5.03 155.443
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03569 213.32
VTHR Vanguard Russell 3000 Index Fund 0.07 277.193
SCHK Schwab 1000 Index ETF 0.0665179 30.32
VONV Vanguard Russell 1000 Value Index Fund 0.01 85.9797
ONEQ Fidelity Nasdaq Composite Index ETF 0.17 82.28
GURU Global X Guru Index ETF 1.71 54.825
FHLC Fidelity MSCI Health Care Index ETF 0.483259 62.65
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 153.595
ILCB iShares Morningstar U.S. Equity ETF 0.07656 87.1
ILCG iShares Morningstar Growth ETF 0.14163 98.83
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.01296 99.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0492 228.095
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 17.95
EPS WisdomTree U.S. Earnings 500 Fund 0.0003912 64.86
EQAL Invesco Russell 1000 Equal Weight ETF 0.084 50.33
ESGU iShares ESG Aware MSCI USA ETF 0.08 137.06
EUSA iShares MSCI USA Equal Weighted ETF 0.16589 100.48
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 149.478
FEX First Trust Large Cap Core AlphaDEX Fund 0.21 111.339
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.55 26.008
FXH First Trust Health Care AlphaDEX Fund 2.04 99.39
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 82.73
GVIP Goldman Sachs Hedge Industry VIP ETF 0 140.54
IYH iShares U.S. Healthcare ETF 0.6056 55.35
IYY iShares Dow Jones U.S. ETF 0.07381 153.26
JHMH John Hancock Multifactor Health Care ETF 0.51 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.04 74.3
IMCB iShares Morningstar Mid-Cap ETF 0.36218 80.97
IMCG iShares Morningstar Mid-Cap Growth ETF 0.70777 81.63
JMOM JPMorgan U.S. Momentum Factor ETF 0.35 64.53
AGNG Global X Aging Population ETF 3.43 32.0713
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MRGR ProShares Merger ETF 3.18498 42.38
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.37 34.5686
ONEO SPDR Russell 1000 Momentum Focus ETF 0.025765 124.701
PBUS Invesco PureBeta MSCI USA ETF 0.077 63.16
PTNQ Pacer Trendpilot 100 ETF 0.17 72.4482
PWS Pacer WealthShield ETF 0.21 30.865
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.67 99.12
QUS SPDR MSCI USA StrategicFactors ETF 0.232998 163.165
QWLD SPDR MSCI World StrategicFactors ETF 0.191183 133.78
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 38.67
RYJ Invesco Raymond James SB-1 Equity ETF 0.73 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.143822 124.69
SIZE iShares MSCI USA Size Factor ETF 0.16163 156.6
TOK iShares MSCI Kokusai ETF 0.05926 127.33
URTH iShares MSCI World ETF 0.05558 170.81
USMF WisdomTree U.S. Multifactor Fund 0.0025874 50.79
VFMO Vanguard U.S. Momentum Factor ETF 0.16 175.82
VFQY Vanguard U.S. Quality Factor ETF 0.03 145.05
VONE Vanguard Russell 1000 Index Fund 0.07 285.48
VONG Vanguard Russell 1000 Growth Index Fund 0.14 111.75
IUSS Invesco RAFI Strategic US Small Company ETF 0.21 33.58
SDG iShares MSCI Global Impact ETF 0.18213 77.9963
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 63.55
XMU.TO iShares MSCI Min Vol USA Index ETF 0.6777 85.52
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.33046 57.27
VMGMX Vanguard Mid-Cap Growth Index Fund 0.98 124.46
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.98 113.7
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.26 203.45
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07 105.15
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07 105.13
VHCOX Vanguard Capital Opportunity Fund Investor Shares 2.61 88.55
VHCAX Vanguard Capital Opportunity Fund 2.61 204.38
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.41 181.26
VPMCX Vanguard PrimeCap Fund 0.41 174.94
VQNPX Vanguard Growth and Income Fund 0.01 67.38
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 109.95
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08 160.82
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08 323.67
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 50.21
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 50.2
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 50.21
VWNDX Vanguard Windsor Fund 0.76 21.54
VHGEX Vanguard Global Equity Fund Investor Shares 0.14 39.91
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.007281 69.81
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 46.46
REVS Columbia Research Enhanced Value ETF 0.01 26.57
LOUP Innovator Loup Frontier Tech ETF 0.11 62.635
KOMP SPDR S&P Kensho New Economies Composite ETF 0.038418 56.7
AUSF Global X Adaptive U.S. Factor ETF 0.69 45.09
BOUT Innovator IBD Breakout Opportunities ETF 0.11 37.38
IJAN Innovator International Developed Power Buffer ETF - January 0.11 34.06
FLSP Franklin Liberty Systematic Style Premia ETF -0.35 24.34
IQSU IQ Candriam ESG US Equity ETF 0.11 50.015
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 27.78
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.11 31.68
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 32.29
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 88.95
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 39.85
ESGV Vanguard ESG U.S. Stock ETF 0.09 111.28
PJUL Innovator S&P 500 Power Buffer ETF — July 0.11 44.14
PJUN Innovator S&P 500 Power Buffer ETF - New 0.11 40.05
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.11 37.89
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 40.955
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 36.37
BJAN Innovator U.S. Equity Buffer ETF - January 0.11 50.74
BDEC Innovator S&P 500 Buffer ETF - December 0.11 45.605
POCT Innovator S&P 500 Power Buffer ETF - October 0.11 41.715
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 45.5
BSEP Innovator S&P 500 Buffer ETF - September 0.11 45.73
BJUL Innovator U.S. Equity Buffer ETF - July 0.11 47.565
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 113.72
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 34.55
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.11 37.145
NJAN Innovator Growth-100 Power Buffer ETF - January 0.11 51.29
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 31.025
BJUN Innovator S&P 500 Buffer ETF - June 0.11 44.08
BAUG Innovator U.S. Equity Buffer ETF - August 0.11 46.735
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 41.665
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 38.33
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.11 36.783
LSLT Pacer Salt Low truBeta US Market ETF 0.17 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 45.93
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 44.32
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.11 37.48
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.11 40.75
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 31.45
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.11 40.34
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 35.795
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 41.335
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 36.98
NOCT Innovator Growth-100 Power Buffer ETF - October 0.11 55.05
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 37.2
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.11 38.095
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.04 34.49
BFEB Innovator S&P 500 Buffer ETF - February 0.11 45.185
AVUS Avantis U.S. Equity ETF 0.03 102.51
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.05 55.3
RECS Columbia Research Enhanced Core ETF 0.05 37.42
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.11 37.885
BMAR Innovator S&P 500 Buffer ETF - March 0.11 49.495
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 42.57
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.37 104.67
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0581716 110.855
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 51.45
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 32.78
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 37.94
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.11 35.115
BMAY Innovator S&P 500 Buffer ETF - May 0.11 42.505
GSID Goldman Sachs MarketBeta International Equity ETF 0 63.269
GSUS Goldman Sachs MarketBeta US Equity ETF 0 86.9
USXF iShares ESG Advanced MSCI USA ETF 0.16675 55.02
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.11 29.565
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.11 68.575
MMLG First Trust Multi-Manager Large Growth ETF 0.53 34.0466
VGHAX Vanguard Health Care Fund Admiral Shares 0.58 71.55
VGHCX Vanguard Health Care Fund Investor Shares 0.58 169.69
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.16742 96.92
BMED BlackRock Future Health ETF 1.27584 24.9361
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 43.11
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 34.805
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.11 19.375
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 19.6
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 0.33 231.05
GINN Goldman Sachs Innovate Equity ETF 0 68.61
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.34 28.145
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.11 45.0609
WGRO WisdomTree U.S. Growth & Momentum Fund 0.95 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02043 68.145
IBBQ Invesco Nasdaq Biotechnology ETF 4.255 21.9211
DFUS Dimensional U.S. Equity ETF 0.0624693 68.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0274097 36.53
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 3.47018 5.57
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02135 9.742
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05067 102.21
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04715 98.656
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.49614 61.97
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05006 84.87
VTSAX Vanguard Total Stock Market Index Fund 0.07 150.5
RTL The Necessity Retail REIT, Inc. 0.1 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.11 29.13
BAD B.A.D. ETF 1.64 11.91
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.06865 67.8369
AVSU Avantis Responsible U.S. Equity ETF 0.05 69.52
JAVA JPMorgan Active Value ETF 0 66.22
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05559 7353.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.32921 1319.8
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 4.41251 6.48375
RBOT.MI iShares Automation & Robotics UCITS ETF 0.69 13.212
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08083 648.7
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.18
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01261 9.567
I500.L iShares S&P 500 Swap UCITS ETF 1.50894 7.7545
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 98.92
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.39187 10.616
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08485 12.988
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.12 54.69
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05407 9.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.021448 39.82
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.34 15.975
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 54.51
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.116335 33.2627
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.195222 39.6657
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.33 30.88
PINK Simplify Health Care ETF 0.36 29.7565
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.47 77.9
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.48 150.58
VITSX Vanguard Total Stock Market Index Fund 0.07 150.53
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 30.395
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 32.04
XDJA Innovator U.S. Equity Accelerated ETF - January 0.11 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 57.112
XDOC Innovator U.S. Equity Accelerated ETF - October 0.11 32.715
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.11 29.675
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.11 31.65
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 34.87
WDNA WisdomTree BioRevolution Fund 0.0123521 14.06
BUFB Innovator Laddered Allocation Buffer ETF 0.11 34.15
WRND IQ Global Equity R&D Leaders ETF 0.18 32.919
LRND IQ U.S. Large Cap R&D Leaders ETF 0.33 36.8582
CGGO Capital Group Global Growth Equity ETF 0.6 32.21
CGGR Capital Group Growth ETF 0.81 41.3
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 33.665
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.31745 28.622
GDOC Goldman Sachs Future Health Care Equity ETF 0 31.161
QQMG Invesco ESG NASDAQ 100 ETF 0.227 38.5058
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.118
IWRD.L iShares MSCI World UCITS ETF 0.05764 6438
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 119.12
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 4.41251 6.457
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0115 8.681
HEAL.L iShares Healthcare Innovation UCITS ETF 1.62587 7.685
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 192.34
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05933 10.124
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08485 7.185
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05575 10878
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 6.7656
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.57131 8.257
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08083 649.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02135 10.998
RBOT.L iShares Automation & Robotics UCITS ETF 0.69 15.395
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.74654 6.8203
INAA.SW iShares MSCI North America UCITS ETF 0.07926 116.82
IWLE.DE iShares Core MSCI World UCITS ETF 0.05597 9.044
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.08 6.751
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.32921 13.688
I500.AS iShares S&P 500 Swap UCITS ETF 1.50894 10.4243
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07778 11.144
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.2993 7.201
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08485 11.999
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.57131 7.759
AGED.L iShares Ageing Population UCITS ETF 0.55906 8.5275
MIDD.L iShares FTSE 250 UCITS ETF 0.23 2036
STRV Strive 500 ETF 0 40.58
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.2369 43.4151
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.99 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 31.02
AVIE Avantis Inflation Focused Equity ETF 0.33 60.65
DFSU Dimensional US Sustainability Core 1 ETF 0.0435946 39.89
SFLR Innovator Equity Managed Floor ETF 0.12 34.17
STXG Strive 1000 Growth ETF 0.11 46.855
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.11 24.5083
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07778 10.3
JKE iShares Morningstar Growth ETF 0.1 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.11 36.265
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.45823 14.144
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.11 42.8224
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.25436 77.58
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.30789 1133.8
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0587322 106.49
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.48 150.59
VIGAX Vanguard Growth Index Fd Admiral Shs 0.14 230.77
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08 146.34
BALT Innovator Defined Wealth Shield ETF 0.11 32.24
IDWR.L iShares MSCI World UCITS ETF 0.03 86.57
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05933 11.194
VWUSX Vanguard U.S. Growth Fund 0.26 78.5
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.2993 6.237
IQQN.DE iShares MSCI North America UCITS ETF 0.06457 100.28
IQQW.DE iShares MSCI World UCITS ETF 0.04474 74.28
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06627 556.4
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 48227.5
SNXFX Schwab 1000 Index Fund Investor Shares 0.0624387 135.69
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.15 84.5317
INAA.L iShares MSCI North America UCITS ETF 0.07926 8690.5
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.11 31.7887
2B77.DE iShares Ageing Population UCITS ETF 0.47506 7.304
JGRO Jpmorgan Active Growth ETF 0.07 87.12
DRDR.L iShares Healthcare Innovation UCITS ETF 1.17 570.75
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.39187 16.49
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 90.405
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05014 98.605
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.211
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 9.654
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.32921 1321.6
IWDG.L iShares Core MSCI World UCITS ETF 0.05597 1028
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05597 8860
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.57131 72.26
2B78.DE iShares Healthcare Innovation UCITS ETF 1.31479 6.584
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09 60.16
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.54 121.76
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.47 352.63
VMGRX Vanguard Mid-Cap Growth Fund 0.87 28.91
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 45.98
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.09899 5.832
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05407 8.689
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.22 98300
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 102.185
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.11 36.25
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 37.965
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 28.24
QTR Global X NASDAQ 100 Tail Risk ETF 0.34 33.3341
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
ILDR First Trust Innovation Leaders ETF 2.98 30.16
LNGR Global X Aging Population ETF 1.64 27.75
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.11 36.96
TSLH Innovator Hedged TSLA Strategy ETF 0.11 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 35.56
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 36.335
XDAP Innovator U.S. Equity Accelerated ETF – April 0.11 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 38.49
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.11 42.405
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 53.41
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09 43.31
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 32.295
IOCT Innovator International Developed Power Buffer ETF- October 0.11 32.54
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 28.6
QTJA Innovator Growth Accelerated Plus ETF - January 0.11 27.64
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.57131 5.537
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02135 6.519
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.06026 5.377
WHCA.AS iShares MSCI World Health Care 0.11407 4.1794
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.11407 6.8024
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01694 7.1434
MUSD.AS iShares MSCI USA Swap UCITS ETF 4.35977 8.582
I50D.AS iShares S&P 500 Swap UCITS ETF 1.50894 7.0855
APXH Two Roads Shared Trust - APEX HealthCare ETF 2.09 8.87
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.108607 39.23
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 0.47 384.18
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.10836 74.6635
DUBS Aptus Large Cap Enhanced Yield ETF 0.07 34.17
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.27141 43.41
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.54519 34.69
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05197 80.19
IWRD.AS iShares MSCI World UCITS ETF 0.05764 74.28
VEMPX Vanguard Extended Market Index InstlPlus 0.48 371.61
VIGIX Vanguard Growth Index Institutional 0.14 230.79
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.13906 40.485
IWDD.AS iShares Core MSCI World UCITS ETF 0.05597 6.6828
SWDA.MI iShares Core MSCI World UCITS ETF 0.05597 102.22
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07 282.37
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