Profile
SGEN VRTX ALNY REGN ARGX BNTX
Company Name Seagen Inc. Vertex Pharmaceuticals Incorporated Alnylam Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. argenx SE BioNTech SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $43.15B $100.41B $59.77B $58.74B $48.87B $23.58B
Employees 3.26K 6.10K 2.23K 15.16K 1.60K 6.77K
CEO David R. Epstein Reshma Kewalramani FASN, Yvonne L. Greenstreet Leonard S. Schleifer Timothy Van Hauwermeiren EMBA, Ugur Sahin
Ratings
SGEN VRTX ALNY REGN ARGX BNTX
Quant Rating Score 3 3 1 4 3 3
Quant Rating Neutral Neutral Strong Sell Buy Neutral Neutral
Trading
SGEN VRTX ALNY REGN ARGX BNTX
Last Close $228.74 $421.15 $450.68 $563.86 $798.94 $106.28
High 52 $228.74 $516.74 $482.13 $1016.53 $800 $126.88
Low 52 $228.74 $366.54 $224.58 $482.92 $520.52 $86.72
Price vs. 52 Week High 0 % -18.5 % -6.52 % -44.53 % -0.13 % -16.24 %
Price vs. 52 Week Low 0 % 14.9 % 100.68 % 16.76 % 53.49 % 22.56 %
Total Return
SGEN VRTX ALNY REGN ARGX BNTX
1 Month Return 0 % 6.22 % -6.52 % 1.32 % 4.1 % 4.1 %
3 Month Return 0 % -12.07 % 40.53 % 2.06 % 43.9 % -4.92 %
6 Month Return 0 % -12.68 % 85.28 % -2.14 % 41.7 % 12.9 %
9 Month Return 0 % 2.19 % 87.35 % -23.14 % 23.05 % -12.99 %
YTD Return 0 % 4.58 % 91.53 % -20.84 % 29.91 % -6.73 %
1 Year Return 0 % -10 % 66.36 % -44.29 % 53.49 % -9.53 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SGEN VRTX ALNY REGN ARGX BNTX
Dividend Yield Percentage (TTM) - - - 0.47 % - -
Dividend Paid and Capex Coverage Ration (TTM) -5.87 % 11.09 % -0.43 % 4.37 % 65.28 % -2.09 %
Dividend Per Share (TTM) - - - 2.64 % - -
Payout Ratio (TTM) - - - 4.18 % - -
Profitability
SGEN VRTX ALNY REGN ARGX BNTX
Gross Profit Margin TTM 79.1 % 86.11 % 83.64 % 81.98 % 65.82 % 79.76 %
Return on Assets TTM -16.61 % 15.13 % -6.99 % 11.67 % 15.06 % -1.61 %
Return on Equity TTM -20.8 % 22.14 % -274.21 % 15.11 % 18.96 % -1.83 %
Return on Capital Employed TTM -21.46 % 19.72 % -5.52 % 11.45 % 5.04 % -4.43 %
Net Income Per EBT TTM 101.33 % 83.16 % 84.06 % 91.46 % 237.3 % 89.5 %
EBT Per Ebit TTM 98.26 % 111.48 % 210.66 % 123.23 % 147.38 % 44.31 %
EBIT Per Revenue TTM -31.24 % 34.36 % -7.32 % 27.83 % 13.47 % -30.44 %
Cash Flow To Debt Ratio TTM -1043.73 % 251.83 % -1.2 % 175.35 % 932.29 % -636.23 %
Receivables Turnover TTM 3.91 6.03 4.34 2.53 1.91 1.99
Payables Turnover TTM 1.97 3.59 3.93 3.54 0.9 1.15
Inventory Turnover TTM 0.96 1.06 5.62 0.8 2.26 2.52
Fixed Asset Turnover TTM 665.41 % 431.08 % 355.68 % 293.64 % 5009.77 % 231.74 %
Asset Turnover TTM 53.41 % 47.51 % 53.92 % 37.19 % 31.97 % 13.3 %
Operating Cash Flow Per Share TTM -2.46 14.98 -0.12 45.13 5.67 -7.1
Free Cash Flow Per Share TTM -2.88 13.63 -0.4 36.58 5.58 -10.5
Cash Per Share TTM 939.52 % 2486.48 % 2203.63 % 7107.14 % 5536.58 % 5809.29 %
Operating Cash Flow Sales Ratio TTM -23.12 % 33.68 % -0.63 % 33.37 % 17.54 % -59.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 117.04 % 90.99 % 335.21 % 81.05 % 98.47 % 147.87 %
Cash Flow Coverage Ratios TTM -1043.73 % 251.83 % -1.2 % 175.35 % 932.29 % -636.23 %
Price To Free Cash Flows Ratio TTM -81.26 28.69 -1147.52 15.28 122.57 -7.98
Price To Operating Cash Flows Ratio TTM -93.1 26.14 -3805.41 12.49 140 -11.86
Price Cash Flow Ratio TTM -93.1 26.14 -3805.41 12.49 140 -11.86
Related Stocks
Ticker Name Price
AADI Aadi Bioscience, Inc. 2.05
AAPG 40.23
AARD Aardvark Therapeutics, Inc. Common Stock 17.13
ABCL AbCellera Biologics Inc. 6.17
ABCM Abcam plc 23.99
ABEO Abeona Therapeutics Inc. 5.54
ABIO ARCA biopharma, Inc. 28.8
ABOS Acumen Pharmaceuticals, Inc. 1.88
ABPWW 0.0255
ABSI Absci Corporation 4.18
ABUS Arbutus Biopharma Corporation 4.18
ABVC ABVC BioPharma, Inc. 3.24
ABVX Abivax SA American Depositary Shares 86.51
ACAD ACADIA Pharmaceuticals Inc. 21.31
ACER Acer Therapeutics Inc. 0.6601
ACET Adicet Bio, Inc. 0.9287
ACGN Aceragen, Inc. 0.3849
ACHL Achilles Therapeutics plc 1.48
ACHV Achieve Life Sciences, Inc. 3.45
ACIU AC Immune SA 3.52
ETFs With Exposure to SGEN
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.331 611.44
VTI Vanguard Total Stock Market Index Fund 0.07 331.81
XBI SPDR S&P Biotech ETF 1.359 105.44
BUFF Innovator Laddered Allocation Power Buffer ETF 0.11 48.95
USMV iShares MSCI USA Min Vol Factor ETF 0.67637 95.43
IBB iShares Biotechnology ETF 4.09913 151.99
IWF iShares Russell 1000 Growth ETF 0.13537 474.96
SCHB Schwab U.S. Broad Market ETF 0.0630201 25.98
VT Vanguard Total World Stock Index Fund 0.04 139.47
SCHX Schwab U.S. Large-Cap ETF 0.0679147 26.66
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06963 147.27
ACWI iShares MSCI ACWI ETF 0.04866 140.03
TQQQ ProShares UltraPro QQQ 0.0004201 108.88
IWB iShares Russell 1000 ETF 0.07456 369.46
VUG Vanguard Growth Index Fund 0.15 487.09
QLD ProShares Ultra QQQ 0.0932891 142.12
SCHG Schwab U.S. Large-Cap Growth ETF 0.134766 32.52
XT iShares Exponential Technologies ETF 0.56 74.29
MTUM iShares MSCI USA Momentum Factor ETF 0.39389 255.92
ACWV iShares MSCI Global Min Vol Factor ETF 0.6345 120.03
VV Vanguard Large Cap Index Fund 0.08 311.15
DEUS Xtrackers Russell US Multifactor ETF 0 58.24
IWR iShares Russell Mid-Cap ETF 0.30738 97.25
VO Vanguard Mid Cap Index Fund 0.49 295.37
IWV iShares Russell 3000 ETF 0.06924 382.94
IWP iShares Russell Mid-Cap Growth ETF 1.04086 144.16
QYLD Global X NASDAQ 100 Covered Call ETF 0.34 17.16
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.872889 109.03
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 130.88
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00568566 25.85
VHT Vanguard Health Care Index Fund 0.54 269.31
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 187.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.19 45.8311
BIB ProShares Ultra Nasdaq Biotechnology 1.50114 65.5747
VOT Vanguard Mid-Cap Growth Index Fund 1.01 297.11
VXF Vanguard Extended Market Index Fund 0.48 212.75
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.01 143.855
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0746299 31.23
MNA IQ Merger Arbitrage ETF 6.19 35.82
BBH VanEck Biotech ETF 5.03 175.707
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03569 229.72
VTHR Vanguard Russell 3000 Index Fund 0.07 297.376
SCHK Schwab 1000 Index ETF 0.0665179 32.48
VONV Vanguard Russell 1000 Value Index Fund 0.01 89.9652
ONEQ Fidelity Nasdaq Composite Index ETF 0.17 90.6079
GURU Global X Guru Index ETF 1.71 60.385
FHLC Fidelity MSCI Health Care Index ETF 0.438349 69.34
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 162.983
ILCB iShares Morningstar U.S. Equity ETF 0.07656 93.36
ILCG iShares Morningstar Growth ETF 0.14163 105.87
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.01296 103.5
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0492 244.56
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 18.25
EPS WisdomTree U.S. Earnings 500 Fund 0.0003912 69.19
EQAL Invesco Russell 1000 Equal Weight ETF 0.084 52.69
ESGU iShares ESG Aware MSCI USA ETF 0.08 147.19
EUSA iShares MSCI USA Equal Weighted ETF 0.16589 103.69
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 163.41
FEX First Trust Large Cap Core AlphaDEX Fund 0.21 117.864
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.55 29.3348
FXH First Trust Health Care AlphaDEX Fund 2.04 113.12
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 85.79
GVIP Goldman Sachs Hedge Industry VIP ETF 0 155.403
IYH iShares U.S. Healthcare ETF 0.6056 61.01
IYY iShares Dow Jones U.S. ETF 0.07381 164.15
JHMH John Hancock Multifactor Health Care ETF 0.51 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.04 78.95
IMCB iShares Morningstar Mid-Cap ETF 0.36218 83.56
IMCG iShares Morningstar Mid-Cap Growth ETF 0.70777 83.45
JMOM JPMorgan U.S. Momentum Factor ETF 0.35 68.21
AGNG Global X Aging Population ETF 3.43 34.4658
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MRGR ProShares Merger ETF 3.18498 43.425
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.37 34.5686
ONEO SPDR Russell 1000 Momentum Focus ETF 0.025765 129.225
PBUS Invesco PureBeta MSCI USA ETF 0.077 67.69
PTNQ Pacer Trendpilot 100 ETF 0.17 78.98
PWS Pacer WealthShield ETF 0.21 32.73
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.67 99.4354
QUS SPDR MSCI USA StrategicFactors ETF 0.232998 172.34
QWLD SPDR MSCI World StrategicFactors ETF 0.191183 141.395
RBUS Nationwide Risk-Based U.S. Equity ETF 0.34 38.0149
ROUS Hartford Multifactor US Equity ETF 0.294008 57.82
RXL ProShares Ultra Health Care 0.16 45.695
RYJ Invesco Raymond James SB-1 Equity ETF 0.73 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.143822 129.775
SIZE iShares MSCI USA Size Factor ETF 0.16163 161.76
TOK iShares MSCI Kokusai ETF 0.05926 136.15
URTH iShares MSCI World ETF 0.05558 183.52
USMF WisdomTree U.S. Multifactor Fund 0.0025874 51.91
VFMO Vanguard U.S. Momentum Factor ETF 0.16 195.79
VFQY Vanguard U.S. Quality Factor ETF 0.03 151.071
VONE Vanguard Russell 1000 Index Fund 0.07 305.624
VONG Vanguard Russell 1000 Growth Index Fund 0.14 122.19
IUSS Invesco RAFI Strategic US Small Company ETF 0.21 33.58
SDG iShares MSCI Global Impact ETF 0.18213 84.115
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 69.22
XMU.TO iShares MSCI Min Vol USA Index ETF 0.6777 89.33
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.33046 62.26
VMGMX Vanguard Mid-Cap Growth Index Fund 0.98 127.91
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.98 116.86
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.26 217.88
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07 112.84
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07 112.81
VHCOX Vanguard Capital Opportunity Fund Investor Shares 2.61 98.07
VHCAX Vanguard Capital Opportunity Fund 2.61 226.4
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.41 202.14
VPMCX Vanguard PrimeCap Fund 0.41 195.06
VQNPX Vanguard Growth and Income Fund 0.01 72.41
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 118.18
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08 172.45
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08 347.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 52.85
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 52.84
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 52.85
VWNDX Vanguard Windsor Fund 0.76 22.47
VHGEX Vanguard Global Equity Fund Investor Shares 0.14 42.98
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.007281 75.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 48.81
REVS Columbia Research Enhanced Value ETF 0.01 28.072
LOUP Innovator Loup Frontier Tech ETF 0.11 78.04
KOMP SPDR S&P Kensho New Economies Composite ETF 0.038418 64.92
AUSF Global X Adaptive U.S. Factor ETF 0.69 46.179
BOUT Innovator IBD Breakout Opportunities ETF 0.11 39.575
IJAN Innovator International Developed Power Buffer ETF - January 0.11 35.29
FLSP Franklin Liberty Systematic Style Premia ETF -0.35 26.295
IQSU IQ Candriam ESG US Equity ETF 0.11 53.68
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 29.16
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.11 32.91
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 33.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 94.825
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 41.21
ESGV Vanguard ESG U.S. Stock ETF 0.09 119.67
PJUL Innovator S&P 500 Power Buffer ETF — July 0.11 45.675
PJUN Innovator S&P 500 Power Buffer ETF - New 0.11 41.215
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.11 39.39
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 42.57
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 37.615
BJAN Innovator U.S. Equity Buffer ETF - January 0.11 53.28
BDEC Innovator S&P 500 Buffer ETF - December 0.11 48.31
POCT Innovator S&P 500 Power Buffer ETF - October 0.11 43.26
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 47
BSEP Innovator S&P 500 Buffer ETF - September 0.11 48.543
BJUL Innovator U.S. Equity Buffer ETF - July 0.11 49.835
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 121.92
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 35.9
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.11 38.58
NJAN Innovator Growth-100 Power Buffer ETF - January 0.11 53.445
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 33.33
BJUN Innovator S&P 500 Buffer ETF - June 0.11 45.875
BAUG Innovator U.S. Equity Buffer ETF - August 0.11 49.185
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 43.745
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 39.8
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.11 38.6
LSLT Pacer Salt Low truBeta US Market ETF 0.17 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 48.67
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 45.89
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.11 38.44
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.11 42.225
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 32.23
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.11 42.19
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 36.795
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 43.08
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 38.2
NOCT Innovator Growth-100 Power Buffer ETF - October 0.11 57.19
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 38.83
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.11 40.79
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.04 36.015
BFEB Innovator S&P 500 Buffer ETF - February 0.11 47.51
AVUS Avantis U.S. Equity ETF 0.03 109.49
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.05 59.52
RECS Columbia Research Enhanced Core ETF 0.05 40.54
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.11 39.125
BMAR Innovator S&P 500 Buffer ETF - March 0.11 51.85
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 44.02
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.37 109.58
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0581716 117.329
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 52.75
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 34.39
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 38.9
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.11 35.945
BMAY Innovator S&P 500 Buffer ETF - May 0.11 43.945
GSID Goldman Sachs MarketBeta International Equity ETF 0 67.63
GSUS Goldman Sachs MarketBeta US Equity ETF 0 93.35
USXF iShares ESG Advanced MSCI USA ETF 0.16675 58.1998
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.11 31.18
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.11 71.425
MMLG First Trust Multi-Manager Large Growth ETF 0.53 36.615
VGHAX Vanguard Health Care Fund Admiral Shares 0.58 81.49
VGHCX Vanguard Health Care Fund Investor Shares 0.58 193.22
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.16742 104.27
BMED BlackRock Future Health ETF 1.27584 27.885
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 46.2
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 37.435
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.11 20.12
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 20.23
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 0.33 251.71
GINN Goldman Sachs Innovate Equity ETF 0 75.905
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.34 29.77
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.11 48.9768
WGRO WisdomTree U.S. Growth & Momentum Fund 0.95 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02043 73.39
IBBQ Invesco Nasdaq Biotechnology ETF 4.255 25.541
DFUS Dimensional U.S. Equity ETF 0.0624693 73.24
DFAC Dimensional U.S. Core Equity 2 ETF 0.0274097 38.85
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 3.47018 6.442
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02135 10.484
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05067 110.01
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04715 105.655
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.49614 63.31
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05006 91.6
VTSAX Vanguard Total Stock Market Index Fund 0.07 161.49
RTL The Necessity Retail REIT, Inc. 0.1 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.11 30.23
BAD B.A.D. ETF 1.64 11.91
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.06865 72.8643
AVSU Avantis Responsible U.S. Equity ETF 0.05 74.15
JAVA JPMorgan Active Value ETF 0 69.2
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05559 7938
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.32921 1435
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 4.41251 7.48
RBOT.MI iShares Automation & Robotics UCITS ETF 0.69 14.154
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08083 696.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.7985
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01261 10.247
I500.L iShares S&P 500 Swap UCITS ETF 1.50894 8.359
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 106.41
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.39187 11.297
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08485 13.996
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.12 57.66
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05407 10.372
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.021448 42.9822
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.34 15.95
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 58.2801
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.116335 35.7216
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.195222 42.4818
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.33 32.57
PINK Simplify Health Care ETF 0.36 32.85
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.47 80.73
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.48 161.41
VITSX Vanguard Total Stock Market Index Fund 0.07 161.52
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 31.375
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 32.92
XDJA Innovator U.S. Equity Accelerated ETF - January 0.11 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 60.3699
XDOC Innovator U.S. Equity Accelerated ETF - October 0.11 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.11 30.91
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.11 32.77
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 36.545
WDNA WisdomTree BioRevolution Fund 0.0123521 17.5305
BUFB Innovator Laddered Allocation Buffer ETF 0.11 35.76
WRND IQ Global Equity R&D Leaders ETF 0.18 36.9754
LRND IQ U.S. Large Cap R&D Leaders ETF 0.33 40.3571
CGGO Capital Group Global Growth Equity ETF 0.6 34.81
CGGR Capital Group Growth ETF 0.81 44.54
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 34.86
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.31745 29.2446
GDOC Goldman Sachs Future Health Care Equity ETF 0 33.27
QQMG Invesco ESG NASDAQ 100 ETF 0.227 42.206
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.6425
IWRD.L iShares MSCI World UCITS ETF 0.05764 6910
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 127.73
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 4.41251 7.4475
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0115 9.332
HEAL.L iShares Healthcare Innovation UCITS ETF 1.62587 8.4825
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 209.65
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05933 10.902
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08485 7.709
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05575 11701
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 7.2633
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.57131 8.402
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08083 696.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02135 11.798
RBOT.L iShares Automation & Robotics UCITS ETF 0.69 16.435
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.74654 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.07926 125.1
IWLE.DE iShares Core MSCI World UCITS ETF 0.05597 9.6802
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.08 6.876
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.32921 14.778
I500.AS iShares S&P 500 Swap UCITS ETF 1.50894 11.2065
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07778 12.056
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.2993 7.316
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08485 12.943
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.57131 7.933
AGED.L iShares Ageing Population UCITS ETF 0.55906 9.1475
MIDD.L iShares FTSE 250 UCITS ETF 0.23 2039
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
STRV Strive 500 ETF 0 43.57
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.2369 46.6698
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.99 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 32.485
AVIE Avantis Inflation Focused Equity ETF 0.33 63.92
DFSU Dimensional US Sustainability Core 1 ETF 0.0435946 42.735
SFLR Innovator Equity Managed Floor ETF 0.12 36.32
STXG Strive 1000 Growth ETF 0.11 50.645
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.11 27.27
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07778 11.144
JKE iShares Morningstar Growth ETF 0.1 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.11 38.36
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.45823 15.1
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.11 47.0756
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.25436 82.84
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.30789 1235.6
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0587322 16.36
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.48 161.42
VIGAX Vanguard Growth Index Fd Admiral Shs 0.14 250.69
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08 157.1
BALT Innovator Defined Wealth Shield ETF 0.11 32.88
IDWR.L iShares MSCI World UCITS ETF 0.03 92.69
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05933 12.046
VWUSX Vanguard U.S. Growth Fund 0.26 84.04
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.2993 6.3345
IQQN.DE iShares MSCI North America UCITS ETF 0.06457 107.88
IQQW.DE iShares MSCI World UCITS ETF 0.04474 79.79
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06627 599.58
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 51940
SNXFX Schwab 1000 Index Fund Investor Shares 0.0624387 14.57
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.15 89.8013
INAA.L iShares MSCI North America UCITS ETF 0.07926 9347
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.11 31.7887
2B77.DE iShares Ageing Population UCITS ETF 0.47506 7.893
JGRO Jpmorgan Active Growth ETF 0.07 94.83
DRDR.L iShares Healthcare Innovation UCITS ETF 1.17 632.75
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.39187 17.54
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 96.22
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05014 105.66
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.816
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 10.444
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.32921 1435
IWDG.L iShares Core MSCI World UCITS ETF 0.05597 1105.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05597 9530
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.57131 73.49
2B78.DE iShares Healthcare Innovation UCITS ETF 1.31479 7.309
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 64.79
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.54 134.73
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.47 365.45
VMGRX Vanguard Mid-Cap Growth Fund 0.87 29.72
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 49.39
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.09899 6.43
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05407 9.382
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.22 107020
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 109.995
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.11 37.515
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 40.185
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 29.27
QTR Global X NASDAQ 100 Tail Risk ETF 0.34 36.11
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
ILDR First Trust Innovation Leaders ETF 2.98 33.7
LNGR Global X Aging Population ETF 1.64 27.75
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.11 37.925
TSLH Innovator Hedged TSLA Strategy ETF 0.11 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 38.36
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 37.975
XDAP Innovator U.S. Equity Accelerated ETF – April 0.11 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 39.7
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.11 43.84
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 58.35
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09 46.64
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 33.565
IOCT Innovator International Developed Power Buffer ETF- October 0.11 34.4
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 31.25
QTJA Innovator Growth Accelerated Plus ETF - January 0.11 29.005
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.57131 5.655
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02135 6.934
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.06026 5.695
WHCA.AS iShares MSCI World Health Care 0.11407 4.5946
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.11407 7.4584
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01694 7.6706
MUSD.AS iShares MSCI USA Swap UCITS ETF 4.35977 9.2186
I50D.AS iShares S&P 500 Swap UCITS ETF 1.50894 7.615
APXH Two Roads Shared Trust - APEX HealthCare ETF 2.09 8.87
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.108607 41.3628
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 0.47 398.15
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.10836 79.0863
DUBS Aptus Large Cap Enhanced Yield ETF 0.07 36.97
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.27141 44.84
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.54519 35.98
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05197 85.4
IWRD.AS iShares MSCI World UCITS ETF 0.05764 79.79
VEMPX Vanguard Extended Market Index InstlPlus 0.48 398.32
VIGIX Vanguard Growth Index Institutional 0.14 250.7
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.13906 44.175
IWDD.AS iShares Core MSCI World UCITS ETF 0.05597 7.1725
SWDA.MI iShares Core MSCI World UCITS ETF 0.05597 110.01
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07 302.98
Unlock