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 $130.72B $58.75B $35.25B $34.28B $24.56B
Employees 3.26K 6.10K 15.11K 2.23K 1.60K 6.77K
CEO Mr. David R. Epstein B.Sc., M.B.A. Dr. Reshma Kewalramani FASN, M.D. Dr. Leonard S. Schleifer M.D., Ph.D. Dr. Yvonne L. Greenstreet M.B.A., M.D. Mr. Timothy Van Hauwermeiren EMBA, M.Sc. Dr. Ugur Sahin M.D.
Ratings
SGEN VRTX REGN ALNY ARGX BNTX
Quant Rating Score 3 2 4 1 3 2
Quant Rating Neutral Sell Buy Strong Sell Neutral Sell
Trading
SGEN VRTX REGN ALNY ARGX BNTX
Last Close $228.74 $485.89 $549.28 $230.5 $587.59 $98.25
High 52 $228.74 $516.74 $1201.76 $296.75 $671.75 $126.88
Low 52 $228.74 $392.81 $546.39 $143.31 $356.01 $78.36
Price vs. 52 Week High 0 % -5.97 % -54.29 % -22.33 % -12.53 % -22.56 %
Price vs. 52 Week Low 0 % 23.7 % 0.53 % 60.84 % 65.05 % 25.38 %
Total Return
SGEN VRTX REGN ALNY ARGX BNTX
1 Month Return 0 % -5.42 % -18.95 % -8.97 % -4.33 % -2.63 %
3 Month Return 0 % 15.14 % -19.41 % -6.4 % -8.26 % -12.22 %
6 Month Return 0 % -2.58 % -44.96 % -22.31 % 8.15 % -14.25 %
9 Month Return 0 % -0.51 % -49.4 % -3.97 % 26.8 % 13.62 %
YTD Return 0 % 20.66 % -22.89 % -2.04 % -4.46 % -13.78 %
1 Year Return 0 % 23.6 % -39.05 % 58.62 % 60.46 % 13.72 %
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) - - 0.16 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -2.27 % -1.65 % 5.37 % -0.24 % -44.32 % 0.54 %
Dividend Per Share (TTM) - - 0.88 % - - -
Payout Ratio (TTM) - - - - - -
Growth
SGEN VRTX REGN ALNY ARGX BNTX
Asset Growth -1.21 % -0.87 % 14.15 % 10.71 % -2.07 %
Gross Profit Growth 22.93 % 10.25 % 8.23 % 26.81 % -31.36 %
Revenue Growth 24.65 % 11.66 % 8.27 % 22.97 % -27.96 %
Revenue 3 Year 91.56 % 45.6 % -13.44 % 145.29 % -85.29 %
Revenue 5 Year 215.48 % 163.93 % 82.78 % 769.33 % 2128.92 %
Revenue 10 Year 494.04 % 1632.15 % 429.43 % 2468.51 % -
EBIT Growth 10.13 % -105.41 % -1.39 % 37.31 % -290.37 %
Net Income Growth 9.51 % -114.8 % 11.61 % 36.82 % -171.51 %
Net Income 3 Yeari Growth Per Share -763.59 % -122.89 % -46.47 % 69.96 % -106.56 %
Net Income 5 Yeari Growth Per Share -276.93 % -145.38 % 111.07 % 73.33 % -226.68 %
Net Income 10 Yeari Growth Per Share -624.16 % 33.84 % 1232.49 % 55.42 % -
Operating Income Growth 10.13 % -105.41 % -1.39 % 37.31 % -290.37 %
Operating Cash Flow Growth (CFG) 9.07 % -113.93 % -3.78 % -107.98 % -96.13 %
Operating 3 Year CFG -147.99 % -118.65 % -38.85 % 98.81 % -76.31 %
Operating 5 Year CFG -195.86 % -131.3 % 84.11 % 97.46 % 192.04 %
Operating 10 Year CFG -2622.09 % 12.43 % 517.51 % 97.1 % -
EPS Growth 10.81 % -114.8 % 10.39 % 38.64 % -171.58 %
EPS Diluted Growth 10.81 % -114.97 % 10.27 % 38.64 % -172.32 %
Book Value Per Share -9.83 % -6.59 % 11.76 % 129.53 % -4.04 %
Share Holder 3 Year Equity Growth Per Share 33.72 % 62.6 % 53.21 % -89.49 % 65.65 %
Share Holder 5 Year Equity Growth Per Share 220.81 % 168.85 % 167.88 % -96.04 % 3360.54 %
Share Holder 10 Year Equity Growth Per Share 691.19 % 1265.7 % 1113.59 % -95.86 % -
Dividend Per Share Growth - - - - -
Dividend 3 Year Growth Per Share - - - - -
Dividend 5 Year Growth Per Share - - - - -
Dividend 10 Year Growth Per Share - - - - -
Debt Growth -23.28 % 116.42 % 0.06 % -51.69 % 16.02 %
Free Cash Flow Growth 3.67 % -124.1 % -0.08 % -201.54 % -105.24 %
Updated On 31 Dec 2022 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
SGEN VRTX REGN ALNY ARGX BNTX
Gross Profit Margin TTM 72.37 % 86.09 % 84.47 % 85.62 % 46.33 % 80.28 %
Return on Assets TTM -11.76 % -2.38 % 11.69 % -6.56 % 13.45 % -2.99 %
Return on Equity TTM -16.53 % -3.28 % 14.77 % 905.33 % 16.83 % -3.47 %
Return on Capital Employed TTM -16.87 % -1.3 % 10.89 % -5.79 % -0.31 % -5.29 %
Net Income Per EBT TTM 100.55 % -215.53 % 92.32 % 73.71 % 25990.14 % 98.26 %
EBT Per Ebit TTM 94.01 % -100.69 % 118.85 % 213.34 % -18.79 % 64.79 %
EBIT Per Revenue TTM -36.09 % -2.24 % 28.32 % -7.87 % -0.77 % -38.69 %
Cash Flow To Debt Ratio TTM -185.98 % -28.16 % 222.76 % -0.64 % -201.37 % 95.3 %
Receivables Turnover TTM 1.98 6.84 2.29 5.55 2.46 1.8
Payables Turnover TTM 1.54 3.71 2.79 3.66 1.83 1.26
Inventory Turnover TTM 0.65 1.27 0.71 4.12 2.93 1.9
Fixed Asset Turnover TTM 256.83 % 425.82 % 308.76 % 323.99 % 5106.8 % 231.22 %
Asset Turnover TTM 34.46 % 48.84 % 37.61 % 53.02 % 35.83 % 12.15 %
Operating Cash Flow Per Share TTM -1.12 -1.91 41.08 -0.06 -1.07 1.01
Free Cash Flow Per Share TTM -1.62 -3.07 33.43 -0.33 -1.09 -0.87
Cash Per Share TTM 657.5 % 2375.11 % 16647.4 % 2095.42 % 4597.04 % 6985.08 %
Operating Cash Flow Sales Ratio TTM -16.85 % -4.48 % 31.13 % -0.37 % -3.54 % 8.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 144.14 % 160.43 % 81.38 % 512.38 % 102.26 % -86.7 %
Cash Flow Coverage Ratios TTM -185.98 % -28.16 % 222.76 % -0.64 % -201.37 % 95.3 %
Price To Free Cash Flows Ratio TTM -141.85 -165.4 16.33 -827.74 -444.85 -104.03
Price To Operating Cash Flows Ratio TTM -203.89 -266.09 13.37 -4192.79 -531.16 90.31
Price Cash Flow Ratio TTM -203.89 -266.09 13.37 -4192.79 -531.16 90.31
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 $0B $-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 $2.7B $0B $0.03B $0.21B
Total Liabilities $0.87B $6.12B $8.41B $4.17B $0.68B $3.12B
Total Equity $2.8B $16.41B $29.35B $0.07B $5.31B $19.41B
Total Investments $1.42B $6.65B $6.52B $1.73B $1.82B $8.28B
Total Debt $0.04B $1.75B $2.7B $1.3B $0.04B $0.25B
Total Assets $3.67B $22.53B $37.76B $4.24B $5.99B $22.53B
Cash Flow Statement (TTM)
SGEN VRTX REGN ALNY ARGX BNTX
Net Income $-0.61B $-0.54B $4.41B $-0.28B $0.8B $-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 $-0B $-0.45B
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ETFs With Exposure to SGEN
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.331 445.98
VTI Vanguard Total Stock Market Index Fund 0.07 260.14
XBI SPDR S&P Biotech ETF 1.359 75.59
BUFF Innovator Laddered Allocation Power Buffer ETF 0.11 42.795
USMV iShares MSCI USA Min Vol Factor ETF 0.67637 90.55
IBB iShares Biotechnology ETF 4.09913 117.97
IWF iShares Russell 1000 Growth ETF 0.13537 343.44
SCHB Schwab U.S. Broad Market ETF 0.0630201 20.375
VT Vanguard Total World Stock Index Fund 0.04 111.71
SCHX Schwab U.S. Large-Cap ETF 0.0679147 20.905
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06963 115.463
ACWI iShares MSCI ACWI ETF 0.04866 111.995
TQQQ ProShares UltraPro QQQ 0.0004201 45.7676
IWB iShares Russell 1000 ETF 0.07456 290.53
VUG Vanguard Growth Index Fund 0.15 353.595
QLD ProShares Ultra QQQ 0.0932891 78.305
SCHG Schwab U.S. Large-Cap Growth ETF 0.134766 23.7999
XT iShares Exponential Technologies ETF 0.56 54.58
MTUM iShares MSCI USA Momentum Factor ETF 0.39389 196.515
ACWV iShares MSCI Global Min Vol Factor ETF 0.6345 114.97
VV Vanguard Large Cap Index Fund 0.08 243.54
DEUS Xtrackers Russell US Multifactor ETF 0 51.54
IWR iShares Russell Mid-Cap ETF 0.30738 80.77
VO Vanguard Mid Cap Index Fund 0.49 246.945
IWV iShares Russell 3000 ETF 0.06924 300.65
IWP iShares Russell Mid-Cap Growth ETF 1.04086 113.625
QYLD Global X NASDAQ 100 Covered Call ETF 0.34 16.025
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.872889 46.595
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 104.365
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00568566 21.595
VHT Vanguard Health Care Index Fund 0.54 247.14
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 152.55
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.19 35.38
BIB ProShares Ultra Nasdaq Biotechnology 1.50114 41.235
VOT Vanguard Mid-Cap Growth Index Fund 1.01 235.72
VXF Vanguard Extended Market Index Fund 0.48 162.38
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.01 115.065
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0746299 25.445
MNA IQ Merger Arbitrage ETF 6.19 34.428
BBH VanEck Biotech ETF 5.03 144.74
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03569 183.86
VTHR Vanguard Russell 3000 Index Fund 0.07 233.745
SCHK Schwab 1000 Index ETF 0.0665179 25.49
VONV Vanguard Russell 1000 Value Index Fund 0.01 77.885
ONEQ Fidelity Nasdaq Composite Index ETF 0.17 64.37
GURU Global X Guru Index ETF 1.71 46.07
FHLC Fidelity MSCI Health Care Index ETF 0.483259 63.705
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 127.125
ILCB iShares Morningstar U.S. Equity ETF 0.07656 73.215
ILCG iShares Morningstar Growth ETF 0.14163 77.32
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.01296 82.875
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0492 194.04
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 17.26
EPS WisdomTree U.S. Earnings 500 Fund 0.0003912 55.795
EQAL Invesco Russell 1000 Equal Weight ETF 0.084 44.495
ESGU iShares ESG Aware MSCI USA ETF 0.08 115.335
EUSA iShares MSCI USA Equal Weighted ETF 0.16589 88.805
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 124.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.21 96.985
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.55 24.3
FXH First Trust Health Care AlphaDEX Fund 2.04 96.36
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 72.05
GVIP Goldman Sachs Hedge Industry VIP ETF 0 113.045
IYH iShares U.S. Healthcare ETF 0.6056 56.635
IYY iShares Dow Jones U.S. ETF 0.07381 128.855
JHMH John Hancock Multifactor Health Care ETF 0.51 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.04 63.9
IMCB iShares Morningstar Mid-Cap ETF 0.36218 70.445
IMCG iShares Morningstar Mid-Cap Growth ETF 0.70777 68.52
JMOM JPMorgan U.S. Momentum Factor ETF 0.35 54.26
AGNG Global X Aging Population ETF 3.43 29.785
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MRGR ProShares Merger ETF 3.18498 41.48
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.37 34.5686
ONEO SPDR Russell 1000 Momentum Focus ETF 0.025765 108.575
PBUS Invesco PureBeta MSCI USA ETF 0.077 53.06
PTNQ Pacer Trendpilot 100 ETF 0.17 67.2
PWS Pacer WealthShield ETF 0.21 30.73
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.67 90.48
QUS SPDR MSCI USA StrategicFactors ETF 0.232998 149.56
QWLD SPDR MSCI World StrategicFactors ETF 0.191183 124.1
RBUS Nationwide Risk-Based U.S. Equity ETF 0.34 38.0149
ROUS Hartford Multifactor US Equity ETF 0.294008 48.245
RXL ProShares Ultra Health Care 0.16 42.24
RYJ Invesco Raymond James SB-1 Equity ETF 0.73 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.143822 108.76
SIZE iShares MSCI USA Size Factor ETF 0.16163 137.48
TOK iShares MSCI Kokusai ETF 0.05926 108.93
URTH iShares MSCI World ETF 0.05558 147.47
USMF WisdomTree U.S. Multifactor Fund 0.0025874 47.3
VFMO Vanguard U.S. Momentum Factor ETF 0.16 144.865
VFQY Vanguard U.S. Quality Factor ETF 0.03 126.215
VONE Vanguard Russell 1000 Index Fund 0.07 240.345
VONG Vanguard Russell 1000 Growth Index Fund 0.14 88.38
IUSS Invesco RAFI Strategic US Small Company ETF 0.21 33.58
SDG iShares MSCI Global Impact ETF 0.18213 70.66
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 54.05
XMU.TO iShares MSCI Min Vol USA Index ETF 0.6777 83.6
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.33046 45.95
VMGMX Vanguard Mid-Cap Growth Index Fund 0.98 100.43
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.98 91.75
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.26 157.93
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07 87.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07 87.79
VHCOX Vanguard Capital Opportunity Fund Investor Shares 2.61 72.28
VHCAX Vanguard Capital Opportunity Fund 2.61 166.8
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.41 149.31
VPMCX Vanguard PrimeCap Fund 0.41 144.13
VQNPX Vanguard Growth and Income Fund 0.01 55.78
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 91.05
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08 134.69
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08 271.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 44.94
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 44.93
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 44.94
VWNDX Vanguard Windsor Fund 0.76 19.36
VHGEX Vanguard Global Equity Fund Investor Shares 0.14 32.69
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.007281 59.955
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 42.49
REVS Columbia Research Enhanced Value ETF 0.01 23.5699
LOUP Innovator Loup Frontier Tech ETF 0.11 43.77
KOMP SPDR S&P Kensho New Economies Composite ETF 0.038418 44.005
AUSF Global X Adaptive U.S. Factor ETF 0.69 41.6
BOUT Innovator IBD Breakout Opportunities ETF 0.11 33.425
IJAN Innovator International Developed Power Buffer ETF - January 0.11 31.89
FLSP Franklin Liberty Systematic Style Premia ETF -0.35 23.94
IQSU IQ Candriam ESG US Equity ETF 0.11 42.7
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 24.775
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.11 29.09
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 29.61
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 74.97
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 36.16
ESGV Vanguard ESG U.S. Stock ETF 0.09 92.6
PJUL Innovator S&P 500 Power Buffer ETF — July 0.11 39.005
PJUN Innovator S&P 500 Power Buffer ETF - New 0.11 35.725
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.11 33.58
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 36.715
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 33.135
BJAN Innovator U.S. Equity Buffer ETF - January 0.11 44.665
BDEC Innovator S&P 500 Buffer ETF - December 0.11 40.33
POCT Innovator S&P 500 Power Buffer ETF - October 0.11 37.735
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 40.845
BSEP Innovator S&P 500 Buffer ETF - September 0.11 40.18
BJUL Innovator U.S. Equity Buffer ETF - July 0.11 41.585
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 95.64
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 31.63
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.11 33.68
NJAN Innovator Growth-100 Power Buffer ETF - January 0.11 44.93
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 28.19
BJUN Innovator S&P 500 Buffer ETF - June 0.11 38.85
BAUG Innovator U.S. Equity Buffer ETF - August 0.11 40.8
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 36.785
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 34.785
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.11 33.525
LSLT Pacer Salt Low truBeta US Market ETF 0.17 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 40.44
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 40.225
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.11 34.585
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.11 37.225
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 29.14
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.11 36.55
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 31.76
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 37.355
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 32.335
NOCT Innovator Growth-100 Power Buffer ETF - October 0.11 48.325
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 33.455
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.11 34.47
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.04 29.995
BFEB Innovator S&P 500 Buffer ETF - February 0.11 39.595
AVUS Avantis U.S. Equity ETF 0.03 87.005
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.05 46.235
RECS Columbia Research Enhanced Core ETF 0.05 31.25
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.11 34.755
BMAR Innovator S&P 500 Buffer ETF - March 0.11 43.77
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 38.69
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.37 89.3526
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0581716 94.375
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 46.275
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 29.8
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 34.275
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.11 31.955
BMAY Innovator S&P 500 Buffer ETF - May 0.11 37.72
GSID Goldman Sachs MarketBeta International Equity ETF 0 57.0539
GSUS Goldman Sachs MarketBeta US Equity ETF 0 72.85
USXF iShares ESG Advanced MSCI USA ETF 0.16675 44.375
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.11 27
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.11 58.39
MMLG First Trust Multi-Manager Large Growth ETF 0.53 26.1989
VGHAX Vanguard Health Care Fund Admiral Shares 0.58 71.63
VGHCX Vanguard Health Care Fund Investor Shares 0.58 169.9
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.16742 78.94
BMED BlackRock Future Health ETF 1.27584 22.8439
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 36.295
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 30.495
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.11 19.84
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 20.335
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 0.33 183.6
GINN Goldman Sachs Innovate Equity ETF 0 55.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.34 24.565
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.11 39.7959
WGRO WisdomTree U.S. Growth & Momentum Fund 0.95 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02043 57.41
IBBQ Invesco Nasdaq Biotechnology ETF 4.255 19.75
DFUS Dimensional U.S. Equity ETF 0.0624693 57.215
DFAC Dimensional U.S. Core Equity 2 ETF 0.0274097 31.035
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 3.47018 5.034
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02135 8.377
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05067 89.224
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04715 84.856
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.49614 62.14
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05006 74.02
VTSAX Vanguard Total Stock Market Index Fund 0.07 125.68
RTL The Necessity Retail REIT, Inc. 0.1 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.11 27.42
BAD B.A.D. ETF 1.64 11.91
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.06865 56.8
AVSU Avantis Responsible U.S. Equity ETF 0.05 58.82
JAVA JPMorgan Active Value ETF 0 59.905
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05559 6352
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.32921 1044.4
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 4.41251 5.7275
RBOT.MI iShares Automation & Robotics UCITS ETF 0.69 10.71
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08083 541.9
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.992
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01261 8.27
I500.L iShares S&P 500 Swap UCITS ETF 1.50894 6.592
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 84.17
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.39187 9.005
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08485 10.726
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.12 48.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05407 8.309
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.021448 34.24
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.34 16.02
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 45.54
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.116335 27.6756
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.195222 33.415
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.33 26.805
PINK Simplify Health Care ETF 0.36 28.025
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.47 66.67
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.48 121.91
VITSX Vanguard Total Stock Market Index Fund 0.07 125.7
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 27.16
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 28.59
XDJA Innovator U.S. Equity Accelerated ETF - January 0.11 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.11 27.53
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.11 25.29
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.11 26.76
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 31.09
WDNA WisdomTree BioRevolution Fund 0.0123521 12.2548
BUFB Innovator Laddered Allocation Buffer ETF 0.11 30.17
WRND IQ Global Equity R&D Leaders ETF 0.18 27.4728
LRND IQ U.S. Large Cap R&D Leaders ETF 0.33 29.795
CGGO Capital Group Global Growth Equity ETF 0.6 27.305
CGGR Capital Group Growth ETF 0.81 32.595
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 30.555
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.31745 27.394
GDOC Goldman Sachs Future Health Care Equity ETF 0 30.06
QQMG Invesco ESG NASDAQ 100 ETF 0.227 30.3399
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.2395
IWRD.L iShares MSCI World UCITS ETF 0.05764 5595
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 101.49
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 4.41251 5.711
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0115 7.625
HEAL.L iShares Healthcare Innovation UCITS ETF 1.62587 6.9925
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 156.06
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05933 8.6105
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08485 5.962
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05575 9284
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 5.786
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.57131 8.122
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08083 542.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02135 9.274
RBOT.L iShares Automation & Robotics UCITS ETF 0.69 12.2
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.74654 5.6364
INAA.SW iShares MSCI North America UCITS ETF 0.07926 98.57
IWLE.DE iShares Core MSCI World UCITS ETF 0.05597 7.7902
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.08 6.721
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.32921 10.886
I500.AS iShares S&P 500 Swap UCITS ETF 1.50894 8.7384
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07778 9.423
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.2993 7.058
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08485 9.957
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.57131 7.576
AGED.L iShares Ageing Population UCITS ETF 0.55906 7.42
MIDD.L iShares FTSE 250 UCITS ETF 0.23 1798.3
STRV Strive 500 ETF 0 34.125
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.2369 36.825
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.99 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 28.61
AVIE Avantis Inflation Focused Equity ETF 0.33 59.7673
DFSU Dimensional US Sustainability Core 1 ETF 0.0435946 33.795
SFLR Innovator Equity Managed Floor ETF 0.12 30.685
STXG Strive 1000 Growth ETF 0.11 38.06
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.11 23.7
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07778 8.757
JKE iShares Morningstar Growth ETF 0.1 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.11 28.59
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.45823 12.244
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.11 35.1813
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.25436 67.8
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.30789 918.7
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0587322 88.58
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.48 121.92
VIGAX Vanguard Growth Index Fd Admiral Shs 0.14 180.95
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08 122.13
BALT Innovator Defined Wealth Shield ETF 0.11 31.06
IDWR.L iShares MSCI World UCITS ETF 0.03 74.175
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05933 9.454
VWUSX Vanguard U.S. Growth Fund 0.26 60.95
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.2993 6.054
IQQN.DE iShares MSCI North America UCITS ETF 0.06457 86.22
IQQW.DE iShares MSCI World UCITS ETF 0.04474 65.24
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06627 476.62
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 40810
SNXFX Schwab 1000 Index Fund Investor Shares 0.0624387 112.97
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.15 71.0931
INAA.L iShares MSCI North America UCITS ETF 0.07926 7387
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.11 31.7887
2B77.DE iShares Ageing Population UCITS ETF 0.47506 6.571
JGRO Jpmorgan Active Growth ETF 0.07 70.49
DRDR.L iShares Healthcare Innovation UCITS ETF 1.17 527.75
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.39187 13.92
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 77.11
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05014 84.94
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.27
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 8.0785
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.32921 1045
IWDG.L iShares Core MSCI World UCITS ETF 0.05597 881.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05597 7655
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.57131 70.87
2B78.DE iShares Healthcare Innovation UCITS ETF 1.31479 6.152
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09 49.74
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.54 123.67
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.47 301.81
VMGRX Vanguard Mid-Cap Growth Fund 0.87 22.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 39.14
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.09899 6.015
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05407 7.579
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.22 78860
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 89.27
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.11 32.58
XDJL Innovator U.S. Equity Accelerated ETF - July 0.11 31.715
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.11 32.97
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 25.92
QTR Global X NASDAQ 100 Tail Risk ETF 0.34 27.68
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
ILDR First Trust Innovation Leaders ETF 2.98 22.29
LNGR Global X Aging Population ETF 1.64 27.75
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.11 33.74
TSLH Innovator Hedged TSLA Strategy ETF 0.11 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 30.315
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 31.205
XDAP Innovator U.S. Equity Accelerated ETF – April 0.11 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 33.875
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.11 36.145
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 41.875
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09 35.8
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 26.105
IOCT Innovator International Developed Power Buffer ETF- October 0.11 30.585
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 26.115
QTJA Innovator Growth Accelerated Plus ETF - January 0.11 22.175
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.57131 5.553
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02135 5.504
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.06026 4.6455
WHCA.AS iShares MSCI World Health Care 0.11407 4.2769
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.11407 6.8406
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01694 6.0661
MUSD.AS iShares MSCI USA Swap UCITS ETF 4.35977 7.1687
I50D.AS iShares S&P 500 Swap UCITS ETF 1.50894 5.9279
APXH Two Roads Shared Trust - APEX HealthCare ETF 2.09 8.87
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.108607 33.36
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 0.47 328.81
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.10836 63.58
DUBS Aptus Large Cap Enhanced Yield ETF 0.07 29.18
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.27141 43.05
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.54519 32.41
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05197 69.32
IWRD.AS iShares MSCI World UCITS ETF 0.05764 65.28
VEMPX Vanguard Extended Market Index InstlPlus 0.48 300.86
VIGIX Vanguard Growth Index Institutional 0.14 180.96
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.13906 31.835
IWDD.AS iShares Core MSCI World UCITS ETF 0.05597 5.715
SWDA.MI iShares Core MSCI World UCITS ETF 0.05597 89.26
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07 235.79
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