Profile
SGEN VRTX VRNA REGN ALNY ARGX
Company Name Seagen Inc. Vertex Pharmaceuticals Incorporated Verona Pharma plc Regeneron Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. argenx SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $43.15B $108.04B $72.68B $68.01B $60.75B $50.28B
Employees 3.26K 6.10K 0.21K 15.16K 2.23K 1.60K
CEO David R. Epstein Reshma Kewalramani FASN, David S. Zaccardelli Leonard S. Schleifer Yvonne L. Greenstreet Timothy Van Hauwermeiren EMBA,
Ratings
SGEN VRTX VRNA REGN ALNY ARGX
Quant Rating Score 3 3 1 4 1 3
Quant Rating Neutral Neutral Strong Sell Buy Strong Sell Neutral
Trading
SGEN VRTX VRNA REGN ALNY ARGX
Last Close $228.74 $417.21 $106.91 $652.91 $481.59 $821.97
High 52 $228.74 $516.74 $106.91 $922.79 $491.09 $849.46
Low 52 $228.74 $366.54 $33.93 $482.92 $224.58 $532.27
Price vs. 52 Week High 0 % -19.26 % 0 % -29.25 % -1.93 % -3.24 %
Price vs. 52 Week Low 0 % 13.82 % 215.09 % 35.2 % 114.44 % 54.43 %
Total Return
SGEN VRTX VRNA REGN ALNY ARGX
1 Month Return 0 % 6.53 % 0.17 % 16.12 % 5.63 % 11.42 %
3 Month Return 0 % -11.07 % 1.68 % 17.71 % 41.85 % 37.25 %
6 Month Return 0 % -18.11 % 48.2 % 9.05 % 82.89 % 27.56 %
9 Month Return 0 % -4.83 % 86.77 % -4.42 % 73.76 % 23.48 %
YTD Return 0 % 3.6 % 130.21 % -8.34 % 104.66 % 33.65 %
1 Year Return 0 % -12.18 % 212.69 % -29.25 % 71.09 % 48.99 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SGEN VRTX VRNA REGN ALNY ARGX
Dividend Yield Percentage (TTM) - - - 0.4 % - -
Dividend Paid and Capex Coverage Ration (TTM) -5.87 % 11.09 % -147.93 % 4.25 % -0.43 % 65.28 %
Dividend Per Share (TTM) - - - 2.64 % - -
Payout Ratio (TTM) - - - 6.06 % - -
Profitability
SGEN VRTX VRNA REGN ALNY ARGX
Gross Profit Margin TTM 79.1 % 86.11 % 95.15 % 85.39 % 83.64 % 65.82 %
Return on Assets TTM -16.61 % 15.13 % -14.17 % 11.4 % -6.99 % 15.06 %
Return on Equity TTM -20.8 % 22.14 % -38.66 % 15.31 % -274.21 % 18.96 %
Return on Capital Employed TTM -21.46 % 19.72 % -10.74 % 10.32 % -5.52 % 5.04 %
Net Income Per EBT TTM 101.33 % 83.16 % 111.3 % 88.98 % 84.06 % 237.3 %
EBT Per Ebit TTM 98.26 % 111.48 % 130.22 % 139.5 % 210.66 % 147.38 %
EBIT Per Revenue TTM -31.24 % 34.36 % -25.27 % 25.89 % -7.32 % 13.47 %
Cash Flow To Debt Ratio TTM -1043.73 % 251.83 % -29.66 % 187.43 % -1.2 % 932.29 %
Receivables Turnover TTM 3.91 6.03 2.55 2.51 4.34 1.91
Payables Turnover TTM 1.97 3.59 3.13 2.3 3.93 0.9
Inventory Turnover TTM 0.96 1.06 1.25 0.64 5.62 2.26
Fixed Asset Turnover TTM 665.41 % 431.08 % 8642.22 % 284.82 % 355.68 % 5009.77 %
Asset Turnover TTM 53.41 % 47.51 % 38.7 % 35.47 % 53.92 % 31.97 %
Operating Cash Flow Per Share TTM -2.46 14.98 -0.85 48.94 -0.12 5.67
Free Cash Flow Per Share TTM -2.88 13.63 -0.85 40.09 -0.4 5.58
Cash Per Share TTM 939.52 % 2486.48 % 511.44 % 8148.65 % 2203.63 % 5536.58 %
Operating Cash Flow Sales Ratio TTM -23.12 % 33.68 % -32.7 % 35.59 % -0.63 % 17.54 %
Free Cash Flow Operating Cash Flow Ratio TTM 117.04 % 90.99 % 100.75 % 81.92 % 335.21 % 98.47 %
Cash Flow Coverage Ratios TTM -1043.73 % 251.83 % -29.66 % 187.43 % -1.2 % 932.29 %
Price To Free Cash Flows Ratio TTM -81.26 30.87 -995.27 16.37 -1166.22 132.81
Price To Operating Cash Flows Ratio TTM -93.1 28.12 -126.33 13.34 -3867.41 151.69
Price Cash Flow Ratio TTM -93.1 28.12 -126.33 13.34 -3867.41 151.69
Income Statement (TTM)
SGEN VRTX VRNA REGN ALNY ARGX
Revenue $1.96B $11.02B $0.03B $14.2B $2.25B $2.19B
Gross Profit $1.55B $9.49B $0.03B $12.23B $1.92B $1.96B
Gross Profit Ratio 79.1% 86.11% 93.89% 86.13% 85.62% 89.62%
EBITDA $-0.62B $0.49B $-0.12B $5.32B $-0.18B $0.11B
Net Income $-0.61B $-0.54B $-0.14B $4.41B $-0.28B $0.83B
EPS Diluted -3.3 -2.08 -1.73 38.34 -2.18 12.78
Balance Sheet (MRQ)
SGEN VRTX VRNA REGN ALNY ARGX
Long Term Debt $0.04B $1.66B $0.12B $2.7B $1.25B $0.03B
Total Liabilities $0.87B $6.12B $0.27B $8.41B $4.17B $0.7B
Total Equity $2.8B $16.41B $0.2B $29.35B $0.07B $5.5B
Total Investments $1.42B $6.65B $0.02B $15.42B $1.73B $1.93B
Total Debt $0.04B $1.75B $0.12B $2.7B $1.3B $0.04B
Total Assets $3.67B $22.53B $0.47B $37.76B $4.24B $6.2B
Cash Flow Statement (TTM)
SGEN VRTX VRNA REGN ALNY ARGX
Net Income $-0.61B $-0.54B $-0.17B $4.41B $-0.28B $0.83B
Inventory $-0.23B $-0.52B $-0.01B $-0.62B $0.01B $-0.1B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.45B $-0.49B $-0.12B $4.42B $-0.01B $-0.08B
Capital Expenditure $-0.08B $-0.3B $-0B $-0.76B $-0.03B $-0.07B
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ETFs With Exposure to SGEN
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.331 626.18
VTI Vanguard Total Stock Market Index Fund 0.07 334.17
XBI SPDR S&P Biotech ETF 1.359 111.91
BUFF Innovator Laddered Allocation Power Buffer ETF 0.11 49.26
USMV iShares MSCI USA Min Vol Factor ETF 0.67637 93.22
IBB iShares Biotechnology ETF 4.09913 157.305
IWF iShares Russell 1000 Growth ETF 0.13537 484.23
SCHB Schwab U.S. Broad Market ETF 0.0630201 26.185
VT Vanguard Total World Stock Index Fund 0.04 140.36
SCHX Schwab U.S. Large-Cap ETF 0.0679147 26.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06963 148.42
ACWI iShares MSCI ACWI ETF 0.04866 141.195
TQQQ ProShares UltraPro QQQ 0.0004201 115.17
IWB iShares Russell 1000 ETF 0.07456 372.435
VUG Vanguard Growth Index Fund 0.15 496.51
QLD ProShares Ultra QQQ 0.0932891 148.205
SCHG Schwab U.S. Large-Cap Growth ETF 0.134766 33.195
XT iShares Exponential Technologies ETF 0.56 74.59
MTUM iShares MSCI USA Momentum Factor ETF 0.39389 253.56
ACWV iShares MSCI Global Min Vol Factor ETF 0.6345 118.48
VV Vanguard Large Cap Index Fund 0.08 314.38
DEUS Xtrackers Russell US Multifactor ETF 0 57.085
IWR iShares Russell Mid-Cap ETF 0.30738 95.12
VO Vanguard Mid Cap Index Fund 0.49 289.58
IWV iShares Russell 3000 ETF 0.06924 385.52
IWP iShares Russell Mid-Cap Growth ETF 1.04086 140.51
QYLD Global X NASDAQ 100 Covered Call ETF 0.34 17.41
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.872889 128.11
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 131.585
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00568566 25.84
VHT Vanguard Health Care Index Fund 0.54 269.99
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 188.61
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.19 45.16
BIB ProShares Ultra Nasdaq Biotechnology 1.50114 69.77
VOT Vanguard Mid-Cap Growth Index Fund 1.01 289.26
VXF Vanguard Extended Market Index Fund 0.48 209.455
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.01 143.37
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0746299 30.58
MNA IQ Merger Arbitrage ETF 6.19 35.78
BBH VanEck Biotech ETF 5.03 178.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03569 230.61
VTHR Vanguard Russell 3000 Index Fund 0.07 299.56
SCHK Schwab 1000 Index ETF 0.0665179 32.735
VONV Vanguard Russell 1000 Value Index Fund 0.01 89.43
ONEQ Fidelity Nasdaq Composite Index ETF 0.17 92.77
GURU Global X Guru Index ETF 1.71 61.04
FHLC Fidelity MSCI Health Care Index ETF 0.438349 69.55
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 161.78
ILCB iShares Morningstar U.S. Equity ETF 0.07656 94.315
ILCG iShares Morningstar Growth ETF 0.14163 106.91
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.01296 103.17
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0492 245.505
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 18.075
EPS WisdomTree U.S. Earnings 500 Fund 0.0003912 69.825
EQAL Invesco Russell 1000 Equal Weight ETF 0.084 51.415
ESGU iShares ESG Aware MSCI USA ETF 0.08 148.97
EUSA iShares MSCI USA Equal Weighted ETF 0.16589 101.91
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 162.735
FEX First Trust Large Cap Core AlphaDEX Fund 0.21 116.205
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.55 29.93
FXH First Trust Health Care AlphaDEX Fund 2.04 110.35
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 84.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0 154.051
IYH iShares U.S. Healthcare ETF 0.6056 60.825
IYY iShares Dow Jones U.S. ETF 0.07381 165.55
JHMH John Hancock Multifactor Health Care ETF 0.51 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.04 79.1
IMCB iShares Morningstar Mid-Cap ETF 0.36218 82.03
IMCG iShares Morningstar Mid-Cap Growth ETF 0.70777 81.54
JMOM JPMorgan U.S. Momentum Factor ETF 0.35 68.445
AGNG Global X Aging Population ETF 3.43 33.9
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MRGR ProShares Merger ETF 3.18498 44.535
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.37 34.5686
ONEO SPDR Russell 1000 Momentum Focus ETF 0.025765 127.551
PBUS Invesco PureBeta MSCI USA ETF 0.077 68.4
PTNQ Pacer Trendpilot 100 ETF 0.17 80.88
PWS Pacer WealthShield ETF 0.21 33.235
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.67 98.13
QUS SPDR MSCI USA StrategicFactors ETF 0.232998 171.839
QWLD SPDR MSCI World StrategicFactors ETF 0.191183 141.34
RBUS Nationwide Risk-Based U.S. Equity ETF 0.34 38.0149
ROUS Hartford Multifactor US Equity ETF 0.294008 57.315
RXL ProShares Ultra Health Care 0.16 45.675
RYJ Invesco Raymond James SB-1 Equity ETF 0.73 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.143822 130.575
SIZE iShares MSCI USA Size Factor ETF 0.16163 159.56
TOK iShares MSCI Kokusai ETF 0.05926 137.13
URTH iShares MSCI World ETF 0.05558 184.65
USMF WisdomTree U.S. Multifactor Fund 0.0025874 50.57
VFMO Vanguard U.S. Momentum Factor ETF 0.16 194.8
VFQY Vanguard U.S. Quality Factor ETF 0.03 150.3
VONE Vanguard Russell 1000 Index Fund 0.07 307.98
VONG Vanguard Russell 1000 Growth Index Fund 0.14 124.61
IUSS Invesco RAFI Strategic US Small Company ETF 0.21 33.58
SDG iShares MSCI Global Impact ETF 0.18213 84.225
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 69.88
XMU.TO iShares MSCI Min Vol USA Index ETF 0.6777 87.61
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.33046 63.65
VMGMX Vanguard Mid-Cap Growth Index Fund 0.98 126.17
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.98 115.26
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.26 224.5
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07 114.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07 114.79
VHCOX Vanguard Capital Opportunity Fund Investor Shares 2.61 99.65
VHCAX Vanguard Capital Opportunity Fund 2.61 230.06
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.41 205.33
VPMCX Vanguard PrimeCap Fund 0.41 198.13
VQNPX Vanguard Growth and Income Fund 0.01 74.19
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 121.1
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08 175.65
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08 353.53
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 53.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 53.53
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 53.53
VWNDX Vanguard Windsor Fund 0.76 22.53
VHGEX Vanguard Global Equity Fund Investor Shares 0.14 43.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.007281 76.64
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 49.52
REVS Columbia Research Enhanced Value ETF 0.01 27.935
LOUP Innovator Loup Frontier Tech ETF 0.11 81.135
KOMP SPDR S&P Kensho New Economies Composite ETF 0.038418 63.64
AUSF Global X Adaptive U.S. Factor ETF 0.69 45.25
BOUT Innovator IBD Breakout Opportunities ETF 0.11 38.21
IJAN Innovator International Developed Power Buffer ETF - January 0.11 35.475
FLSP Franklin Liberty Systematic Style Premia ETF -0.35 26.69
IQSU IQ Candriam ESG US Equity ETF 0.11 54.39
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 29.31
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.11 32.865
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 33.385
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 96.0924
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 41.465
ESGV Vanguard ESG U.S. Stock ETF 0.09 120.935
PJUL Innovator S&P 500 Power Buffer ETF — July 0.11 45.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.11 41.355
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.11 39.5
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 42.74
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 37.8
BJAN Innovator U.S. Equity Buffer ETF - January 0.11 53.585
BDEC Innovator S&P 500 Buffer ETF - December 0.11 48.76
POCT Innovator S&P 500 Power Buffer ETF - October 0.11 43.4
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 47.245
BSEP Innovator S&P 500 Buffer ETF - September 0.11 48.67
BJUL Innovator U.S. Equity Buffer ETF - July 0.11 50.1
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 123.18
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 36.08
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.11 38.67
NJAN Innovator Growth-100 Power Buffer ETF - January 0.11 53.845
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 33.22
BJUN Innovator S&P 500 Buffer ETF - June 0.11 46.07
BAUG Innovator U.S. Equity Buffer ETF - August 0.11 49.45
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 44.09
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 39.98
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.11 38.885
LSLT Pacer Salt Low truBeta US Market ETF 0.17 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 48.9
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 46.13
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.11 38.55
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.11 42.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 32.28
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.11 42.49
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 36.91
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 43.16
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 38.365
NOCT Innovator Growth-100 Power Buffer ETF - October 0.11 57.74
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 38.93
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.11 40.775
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.04 35.925
BFEB Innovator S&P 500 Buffer ETF - February 0.11 47.79
AVUS Avantis U.S. Equity ETF 0.03 110.01
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.05 60.615
RECS Columbia Research Enhanced Core ETF 0.05 41.045
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.11 39.31
BMAR Innovator S&P 500 Buffer ETF - March 0.11 52.11
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 44.19
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.37 107.78
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0581716 119.39
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 52.9716
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 34.445
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 39.055
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.11 36.055
BMAY Innovator S&P 500 Buffer ETF - May 0.11 44.125
GSID Goldman Sachs MarketBeta International Equity ETF 0 67.59
GSUS Goldman Sachs MarketBeta US Equity ETF 0 94.37
USXF iShares ESG Advanced MSCI USA ETF 0.16675 58.85
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.11 31.155
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.11 72.01
MMLG First Trust Multi-Manager Large Growth ETF 0.53 36.75
VGHAX Vanguard Health Care Fund Admiral Shares 0.58 81.31
VGHCX Vanguard Health Care Fund Investor Shares 0.58 192.8
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.16742 106.15
BMED BlackRock Future Health ETF 1.27584 28.36
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 46.48
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 37.83
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.11 20.325
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 20.43
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 0.33 257.79
GINN Goldman Sachs Innovate Equity ETF 0 75.2002
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.34 30.21
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.11 49.98
WGRO WisdomTree U.S. Growth & Momentum Fund 0.95 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02043 74.11
IBBQ Invesco Nasdaq Biotechnology ETF 4.255 26.425
DFUS Dimensional U.S. Equity ETF 0.0624693 73.85
DFAC Dimensional U.S. Core Equity 2 ETF 0.0274097 38.9
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 3.47018 6.711
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02135 10.676
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05067 111.905
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04715 107.015
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.49614 62.42
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05006 93.24
VTSAX Vanguard Total Stock Market Index Fund 0.07 164.31
RTL The Necessity Retail REIT, Inc. 0.1 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.11 30.2
BAD B.A.D. ETF 1.64 11.91
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.06865 73.88
AVSU Avantis Responsible U.S. Equity ETF 0.05 74.73
JAVA JPMorgan Active Value ETF 0 69.055
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05559 8210.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.32921 1485
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 4.41251 7.745
RBOT.MI iShares Automation & Robotics UCITS ETF 0.69 14.744
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08083 708.6
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 9.114
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01261 10.378
I500.L iShares S&P 500 Swap UCITS ETF 1.50894 8.668
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 107.82
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.39187 11.361
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08485 14.272
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.12 58.955
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05407 10.564
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.021448 43.35
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.34 16.095
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.2438
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.116335 36.23
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.195222 43.7778
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.33 33.06
PINK Simplify Health Care ETF 0.36 33.19
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.47 79.71
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.48 160.9
VITSX Vanguard Total Stock Market Index Fund 0.07 164.34
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 31.545
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 33.09
XDJA Innovator U.S. Equity Accelerated ETF - January 0.11 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 61.81
XDOC Innovator U.S. Equity Accelerated ETF - October 0.11 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.11 31.11
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.11 32.965
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 36.755
WDNA WisdomTree BioRevolution Fund 0.0123521 16.96
BUFB Innovator Laddered Allocation Buffer ETF 0.11 36.035
WRND IQ Global Equity R&D Leaders ETF 0.18 37.535
LRND IQ U.S. Large Cap R&D Leaders ETF 0.33 41.1
CGGO Capital Group Global Growth Equity ETF 0.6 34.9
CGGR Capital Group Growth ETF 0.81 44.58
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 35.005
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.31745 28.69
GDOC Goldman Sachs Future Health Care Equity ETF 0 34.43
QQMG Invesco ESG NASDAQ 100 ETF 0.227 43.34
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.887
IWRD.L iShares MSCI World UCITS ETF 0.05764 7144.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 129.42
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 4.41251 7.724
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0115 9.485
HEAL.L iShares Healthcare Innovation UCITS ETF 1.62587 8.59
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 217.85
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05933 11.068
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08485 7.849
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05575 11872
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 7.356
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.57131 8.331
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08083 711.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02135 11.979
RBOT.L iShares Automation & Robotics UCITS ETF 0.69 17.025
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.74654 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.07926 128.28
IWLE.DE iShares Core MSCI World UCITS ETF 0.05597 9.7678
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.08 6.844
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.32921 15.288
I500.AS iShares S&P 500 Swap UCITS ETF 1.50894 11.3983
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07778 12.338
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.2993 7.225
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08485 13.213
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.57131 7.8085
AGED.L iShares Ageing Population UCITS ETF 0.55906 9.1425
MIDD.L iShares FTSE 250 UCITS ETF 0.23 2063
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
STRV Strive 500 ETF 0 44.035
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.2369 47.14
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.99 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 32.19
AVIE Avantis Inflation Focused Equity ETF 0.33 63.035
DFSU Dimensional US Sustainability Core 1 ETF 0.0435946 42.98
SFLR Innovator Equity Managed Floor ETF 0.12 36.6
STXG Strive 1000 Growth ETF 0.11 51.355
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.11 27.68
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07778 11.406
JKE iShares Morningstar Growth ETF 0.1 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.11 38.78
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.45823 15.218
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.11 47.96
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.25436 83.33
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.30789 1284
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0587322 16.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.48 160.91
VIGAX Vanguard Growth Index Fd Admiral Shs 0.14 259.45
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08 160.37
BALT Innovator Defined Wealth Shield ETF 0.11 33
IDWR.L iShares MSCI World UCITS ETF 0.03 93.79
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05933 12.218
VWUSX Vanguard U.S. Growth Fund 0.26 86.59
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.2993 6.365
IQQN.DE iShares MSCI North America UCITS ETF 0.06457 110.06
IQQW.DE iShares MSCI World UCITS ETF 0.04474 81.106
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06627 612.46
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 53965
SNXFX Schwab 1000 Index Fund Investor Shares 0.0624387 14.85
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.15 89.8013
INAA.L iShares MSCI North America UCITS ETF 0.07926 9696
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.11 31.7887
2B77.DE iShares Ageing Population UCITS ETF 0.47506 7.882
JGRO Jpmorgan Active Growth ETF 0.07 96
DRDR.L iShares Healthcare Innovation UCITS ETF 1.17 651.5
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.39187 17.6325
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 96.4
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05014 107.04
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.969
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 10.852
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.32921 1485.6
IWDG.L iShares Core MSCI World UCITS ETF 0.05597 1119
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05597 9843
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.57131 72.245
2B78.DE iShares Healthcare Innovation UCITS ETF 1.31479 7.417
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 66.4
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.54 134.78
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.47 360.85
VMGRX Vanguard Mid-Cap Growth Fund 0.87 29.74
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 50.07
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.09899 6.371
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05407 9.56
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.22 112940
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 111.915
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.11 37.685
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 40.585
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 29.375
QTR Global X NASDAQ 100 Tail Risk ETF 0.34 36.885
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
ILDR First Trust Innovation Leaders ETF 2.98 34.05
LNGR Global X Aging Population ETF 1.64 27.75
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.11 38.065
TSLH Innovator Hedged TSLA Strategy ETF 0.11 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 39.05
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 38.15
XDAP Innovator U.S. Equity Accelerated ETF – April 0.11 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 39.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.11 44.115
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 59.7
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09 47.8
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 34.09
IOCT Innovator International Developed Power Buffer ETF- October 0.11 34.255
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 31.435
QTJA Innovator Growth Accelerated Plus ETF - January 0.11 29.31
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.57131 5.527
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02135 7.021
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.06026 5.734
WHCA.AS iShares MSCI World Health Care 0.11407 4.5618
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.11407 7.371
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01694 7.7659
MUSD.AS iShares MSCI USA Swap UCITS ETF 4.35977 9.3885
I50D.AS iShares S&P 500 Swap UCITS ETF 1.50894 7.7187
APXH Two Roads Shared Trust - APEX HealthCare ETF 2.09 8.87
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.108607 42.285
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 0.47 393.13
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.10836 79.705
DUBS Aptus Large Cap Enhanced Yield ETF 0.07 37.53
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.27141 44.38
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.54519 36
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05197 86.3
IWRD.AS iShares MSCI World UCITS ETF 0.05764 81.225
VEMPX Vanguard Extended Market Index InstlPlus 0.48 397.07
VIGIX Vanguard Growth Index Institutional 0.14 259.47
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.13906 45.46
IWDD.AS iShares Core MSCI World UCITS ETF 0.05597 7.25
SWDA.MI iShares Core MSCI World UCITS ETF 0.05597 111.93
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07 308.28
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