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 $101.65B $61.42B $57.97B $46.27B $23.26B
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 4 1 4 4 3
Quant Rating Neutral Buy Strong Sell Buy Buy Neutral
Trading
SGEN VRTX ALNY REGN ARGX BNTX
Last Close $228.74 $393.21 $461.14 $572.59 $756.83 $97.88
High 52 $228.74 $516.74 $482.13 $1153.08 $768 $126.88
Low 52 $228.74 $366.54 $224.58 $482.92 $519.76 $86.72
Price vs. 52 Week High 0 % -23.91 % -4.35 % -50.34 % -1.45 % -22.86 %
Price vs. 52 Week Low 0 % 7.28 % 105.33 % 18.57 % 45.61 % 12.87 %
Total Return
SGEN VRTX ALNY REGN ARGX BNTX
1 Month Return 0 % 0.11 % 2.72 % -1.35 % 15.75 % -13.78 %
3 Month Return 0 % -12.8 % 49.34 % 9.55 % 37.3 % -7.98 %
6 Month Return 0 % -22.1 % 90.74 % -14.14 % 25.1 % -1.6 %
9 Month Return 0 % -16 % 89 % -21.01 % 19.63 % -14.31 %
YTD Return 0 % -2.36 % 95.97 % -19.62 % 23.06 % -14.1 %
1 Year Return 0 % -19.66 % 70.56 % -50.34 % 40.69 % -20.73 %
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 % -44.32 % -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 % 65.32 % 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 % -175.92 % -636.23 %
Receivables Turnover TTM 3.91 6.03 4.34 2.53 1.91 1.99
Payables Turnover TTM 1.97 0.43 3.93 3.54 0.88 1.15
Inventory Turnover TTM 0.96 1.06 5.62 0.8 2.21 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 -1.07 -7.1
Free Cash Flow Per Share TTM -2.88 13.63 -0.4 36.58 -1.09 -10.5
Cash Per Share TTM 939.52 % 3036 % 2203.63 % 7107.14 % 5536.58 % 5809.29 %
Operating Cash Flow Sales Ratio TTM -23.12 % 33.68 % -0.63 % 33.37 % -3.31 % -59.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 117.04 % 90.99 % 335.21 % 81.05 % 102.26 % 147.87 %
Cash Flow Coverage Ratios TTM -1043.73 % 251.83 % -1.2 % 175.35 % -175.92 % -636.23 %
Price To Free Cash Flows Ratio TTM -81.26 29.05 -1179.18 15.08 -596.18 -7.93
Price To Operating Cash Flows Ratio TTM -93.1 26.46 -3910.39 12.33 -706.75 -11.79
Price Cash Flow Ratio TTM -93.1 26.46 -3910.39 12.33 -706.75 -11.79
Income Statement (TTM)
SGEN VRTX ALNY REGN ARGX BNTX
Revenue $1.96B $11.02B $2.25B $14.2B $2.19B $2.75B
Gross Profit $1.55B $9.49B $1.92B $11.75B $1.96B $2.21B
Gross Profit Ratio 79.1% 86.11% 85.62% 82.74% 89.62% 80.32%
EBITDA $-0.62B $0.49B $-0.18B $5.32B $0.11B $-0.37B
Net Income $-0.61B $-0.54B $-0.28B $4.41B $0.83B $-0.67B
EPS Diluted -3.3 -2.08 -2.16 38.34 12.78 -2.77
Balance Sheet (MRQ)
SGEN VRTX ALNY REGN ARGX BNTX
Long Term Debt $0.04B $1.66B $1.25B $2.7B $0.03B $0.43B
Total Liabilities $0.87B $6.12B $4.17B $8.41B $0.7B $3.12B
Total Equity $2.8B $16.41B $0.07B $29.35B $5.5B $19.41B
Total Investments $1.42B $6.65B $1.73B $15.42B $1.93B $8.28B
Total Debt $0.04B $1.75B $1.3B $2.7B $0.04B $0.25B
Total Assets $3.67B $22.53B $4.24B $37.76B $6.2B $22.53B
Cash Flow Statement (TTM)
SGEN VRTX ALNY REGN ARGX BNTX
Net Income $-0.61B $-0.54B $-0.28B $4.41B $0.83B $-0.67B
Inventory $-0.23B $-0.52B $0.01B $-0.62B $-0.1B $0.07B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.45B $-0.49B $-0.01B $4.42B $-0.08B $0.21B
Capital Expenditure $-0.08B $-0.3B $-0.03B $-0.76B $-0.07B $-0.45B
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ETFs With Exposure to SGEN
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.331 591.17
VTI Vanguard Total Stock Market Index Fund 0.07 325.48
XBI SPDR S&P Biotech ETF 1.359 93.72
BUFF Innovator Laddered Allocation Power Buffer ETF 0.11 48.67
USMV iShares MSCI USA Min Vol Factor ETF 0.67637 93.11
IBB iShares Biotechnology ETF 4.09913 140.93
IWF iShares Russell 1000 Growth ETF 0.13537 463.35
SCHB Schwab U.S. Broad Market ETF 0.0630201 25.495
VT Vanguard Total World Stock Index Fund 0.04 137.32
SCHX Schwab U.S. Large-Cap ETF 0.0679147 26.13
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06963 144.05
ACWI iShares MSCI ACWI ETF 0.04866 137.09
TQQQ ProShares UltraPro QQQ 0.0004201 98.94
IWB iShares Russell 1000 ETF 0.07456 361.85
VUG Vanguard Growth Index Fund 0.15 475.49
QLD ProShares Ultra QQQ 0.0932891 133.07
SCHG Schwab U.S. Large-Cap Growth ETF 0.134766 31.68
XT iShares Exponential Technologies ETF 0.56 70.126
MTUM iShares MSCI USA Momentum Factor ETF 0.39389 253.41
ACWV iShares MSCI Global Min Vol Factor ETF 0.6345 119.58
VV Vanguard Large Cap Index Fund 0.08 304.97
DEUS Xtrackers Russell US Multifactor ETF 0 57.765
IWR iShares Russell Mid-Cap ETF 0.30738 95.995
VO Vanguard Mid Cap Index Fund 0.49 289.99
IWV iShares Russell 3000 ETF 0.06924 374.66
IWP iShares Russell Mid-Cap Growth ETF 1.04086 143.56
QYLD Global X NASDAQ 100 Covered Call ETF 0.34 17.005
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.872889 77.5702
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 129.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00568566 25.54
VHT Vanguard Health Care Index Fund 0.54 254.78
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 176.455
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.19 45.27
BIB ProShares Ultra Nasdaq Biotechnology 1.50114 56.6
VOT Vanguard Mid-Cap Growth Index Fund 1.01 290.54
VXF Vanguard Extended Market Index Fund 0.48 209.17
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.01 137.915
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0746299 31.415
MNA IQ Merger Arbitrage ETF 6.19 35.69
BBH VanEck Biotech ETF 5.03 165.455
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03569 224.975
VTHR Vanguard Russell 3000 Index Fund 0.07 291.775
SCHK Schwab 1000 Index ETF 0.0665179 31.86
VONV Vanguard Russell 1000 Value Index Fund 0.01 88.82
ONEQ Fidelity Nasdaq Composite Index ETF 0.17 87.9955
GURU Global X Guru Index ETF 1.71 59.425
FHLC Fidelity MSCI Health Care Index ETF 0.438349 65.62
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 160.185
ILCB iShares Morningstar U.S. Equity ETF 0.07656 91.385
ILCG iShares Morningstar Growth ETF 0.14163 103.13
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.01296 99.32
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0492 240.905
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 18.75
EPS WisdomTree U.S. Earnings 500 Fund 0.0003912 68.56
EQAL Invesco Russell 1000 Equal Weight ETF 0.084 51.86
ESGU iShares ESG Aware MSCI USA ETF 0.08 143.72
EUSA iShares MSCI USA Equal Weighted ETF 0.16589 102.155
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 158.84
FEX First Trust Large Cap Core AlphaDEX Fund 0.21 115.92
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.55 27.785
FXH First Trust Health Care AlphaDEX Fund 2.04 108.21
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 84.36
GVIP Goldman Sachs Hedge Industry VIP ETF 0 151.76
IYH iShares U.S. Healthcare ETF 0.6056 57.61
IYY iShares Dow Jones U.S. ETF 0.07381 160.645
JHMH John Hancock Multifactor Health Care ETF 0.51 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.04 77.45
IMCB iShares Morningstar Mid-Cap ETF 0.36218 82.13
IMCG iShares Morningstar Mid-Cap Growth ETF 0.70777 82.01
JMOM JPMorgan U.S. Momentum Factor ETF 0.35 67.32
AGNG Global X Aging Population ETF 3.43 33.435
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MRGR ProShares Merger ETF 3.18498 42.835
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.37 34.5686
ONEO SPDR Russell 1000 Momentum Focus ETF 0.025765 128.455
PBUS Invesco PureBeta MSCI USA ETF 0.077 66.37
PTNQ Pacer Trendpilot 100 ETF 0.17 76.32
PWS Pacer WealthShield ETF 0.21 31.57
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.67 97.985
QUS SPDR MSCI USA StrategicFactors ETF 0.232998 168.43
QWLD SPDR MSCI World StrategicFactors ETF 0.191183 139.74
RBUS Nationwide Risk-Based U.S. Equity ETF 0.34 38.0149
ROUS Hartford Multifactor US Equity ETF 0.294008 56.61
RXL ProShares Ultra Health Care 0.16 41.05
RYJ Invesco Raymond James SB-1 Equity ETF 0.73 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.143822 125.63
SIZE iShares MSCI USA Size Factor ETF 0.16163 159.42
TOK iShares MSCI Kokusai ETF 0.05926 133.73
URTH iShares MSCI World ETF 0.05558 179.9
USMF WisdomTree U.S. Multifactor Fund 0.0025874 51.735
VFMO Vanguard U.S. Momentum Factor ETF 0.16 186.39
VFQY Vanguard U.S. Quality Factor ETF 0.03 150.51
VONE Vanguard Russell 1000 Index Fund 0.07 300.06
VONG Vanguard Russell 1000 Growth Index Fund 0.14 119.327
IUSS Invesco RAFI Strategic US Small Company ETF 0.21 33.58
SDG iShares MSCI Global Impact ETF 0.18213 82.905
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 66.87
XMU.TO iShares MSCI Min Vol USA Index ETF 0.6777 86.21
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.33046 60.17
VMGMX Vanguard Mid-Cap Growth Index Fund 0.98 125.75
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.98 114.86
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.26 214.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07 110.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07 110.79
VHCOX Vanguard Capital Opportunity Fund Investor Shares 2.61 93.89
VHCAX Vanguard Capital Opportunity Fund 2.61 216.73
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.41 192.16
VPMCX Vanguard PrimeCap Fund 0.41 185.44
VQNPX Vanguard Growth and Income Fund 0.01 71.09
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 116.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08 169.39
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08 340.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 52.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 52.48
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 52.48
VWNDX Vanguard Windsor Fund 0.76 22.26
VHGEX Vanguard Global Equity Fund Investor Shares 0.14 41.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.007281 74.2
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 48.52
REVS Columbia Research Enhanced Value ETF 0.01 27.7092
LOUP Innovator Loup Frontier Tech ETF 0.11 72.79
KOMP SPDR S&P Kensho New Economies Composite ETF 0.038418 60.76
AUSF Global X Adaptive U.S. Factor ETF 0.69 45.87
BOUT Innovator IBD Breakout Opportunities ETF 0.11 38.77
IJAN Innovator International Developed Power Buffer ETF - January 0.11 35.08
FLSP Franklin Liberty Systematic Style Premia ETF -0.35 26.1
IQSU IQ Candriam ESG US Equity ETF 0.11 52.32
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 28.875
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.11 32.66
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 33.175
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 93.325
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 40.91
ESGV Vanguard ESG U.S. Stock ETF 0.09 117.645
PJUL Innovator S&P 500 Power Buffer ETF — July 0.11 45.355
PJUN Innovator S&P 500 Power Buffer ETF - New 0.11 40.93
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.11 39.1
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 42.22
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 37.305
BJAN Innovator U.S. Equity Buffer ETF - January 0.11 52.64
BDEC Innovator S&P 500 Buffer ETF - December 0.11 47.49
POCT Innovator S&P 500 Power Buffer ETF - October 0.11 42.94
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 46.715
BSEP Innovator S&P 500 Buffer ETF - September 0.11 47.93
BJUL Innovator U.S. Equity Buffer ETF - July 0.11 49.315
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 119.605
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 35.605
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.11 38.255
NJAN Innovator Growth-100 Power Buffer ETF - January 0.11 52.805
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 32.54
BJUN Innovator S&P 500 Buffer ETF - June 0.11 45.5
BAUG Innovator U.S. Equity Buffer ETF - August 0.11 48.63
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 43.215
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 39.45
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.11 38.1
LSLT Pacer Salt Low truBeta US Market ETF 0.17 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 47.9
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 45.58
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.11 38.26
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.11 41.91
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 32.02
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.11 41.69
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 36.575
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 42.71
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 37.955
NOCT Innovator Growth-100 Power Buffer ETF - October 0.11 56.565
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 38.48
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.11 39.95
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.04 34.91
BFEB Innovator S&P 500 Buffer ETF - February 0.11 46.85
AVUS Avantis U.S. Equity ETF 0.03 107.89
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.05 58.5056
RECS Columbia Research Enhanced Core ETF 0.05 39.46
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.11 38.86
BMAR Innovator S&P 500 Buffer ETF - March 0.11 51.295
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 43.67
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.37 108.41
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0581716 116.02
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 52.45
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 34.005
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 38.745
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.11 35.77
BMAY Innovator S&P 500 Buffer ETF - May 0.11 43.655
GSID Goldman Sachs MarketBeta International Equity ETF 0 67
GSUS Goldman Sachs MarketBeta US Equity ETF 0 91.5
USXF iShares ESG Advanced MSCI USA ETF 0.16675 56.46
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.11 30.755
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.11 70.57
MMLG First Trust Multi-Manager Large Growth ETF 0.53 36.21
VGHAX Vanguard Health Care Fund Admiral Shares 0.58 75.89
VGHCX Vanguard Health Care Fund Investor Shares 0.58 179.96
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.16742 99.92
BMED BlackRock Future Health ETF 1.27584 26.235
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 45.37
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 36.635
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.11 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 20.535
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 0.33 243.37
GINN Goldman Sachs Innovate Equity ETF 0 72.67
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.34 29.125
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.11 46.105
WGRO WisdomTree U.S. Growth & Momentum Fund 0.95 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02043 71.61
IBBQ Invesco Nasdaq Biotechnology ETF 4.255 23.7
DFUS Dimensional U.S. Equity ETF 0.0624693 71.82
DFAC Dimensional U.S. Core Equity 2 ETF 0.0274097 38.305
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 3.47018 5.826
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02135 10.054
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05067 105.74
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04715 103.005
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.49614 61.68
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05006 87.94
VTSAX Vanguard Total Stock Market Index Fund 0.07 158.59
RTL The Necessity Retail REIT, Inc. 0.1 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.11 30.015
BAD B.A.D. ETF 1.64 11.91
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.06865 71.045
AVSU Avantis Responsible U.S. Equity ETF 0.05 73.26
JAVA JPMorgan Active Value ETF 0 68.52
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05559 7628.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.32921 1392.2
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 4.41251 6.895
RBOT.MI iShares Automation & Robotics UCITS ETF 0.69 12.998
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08083 681.1
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.454
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01261 10.026
I500.L iShares S&P 500 Swap UCITS ETF 1.50894 8.03075
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 104.03
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.39187 11.077
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08485 13.684
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.12 56.825
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05407 9.96
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.021448 42.09
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.34 15.95
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.3597
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.116335 34.785
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.195222 41.8868
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.33 32.225
PINK Simplify Health Care ETF 0.36 30.8
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.47 79.63
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.48 158.85
VITSX Vanguard Total Stock Market Index Fund 0.07 158.62
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 32.7964
XDJA Innovator U.S. Equity Accelerated ETF - January 0.11 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 59.8292
XDOC Innovator U.S. Equity Accelerated ETF - October 0.11 33.82
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.11 30.63
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.11 32.54
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 36.11
WDNA WisdomTree BioRevolution Fund 0.0123521 14.74
BUFB Innovator Laddered Allocation Buffer ETF 0.11 35.5
WRND IQ Global Equity R&D Leaders ETF 0.18 35.83
LRND IQ U.S. Large Cap R&D Leaders ETF 0.33 39.26
CGGO Capital Group Global Growth Equity ETF 0.6 33.735
CGGR Capital Group Growth ETF 0.81 44.185
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 34.61
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.31745 28.6
GDOC Goldman Sachs Future Health Care Equity ETF 0 32.4
QQMG Invesco ESG NASDAQ 100 ETF 0.227 40.41
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.347
IWRD.L iShares MSCI World UCITS ETF 0.05764 6653
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 125.18
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 4.41251 6.867
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0115 8.959
HEAL.L iShares Healthcare Innovation UCITS ETF 1.62587 8.06
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 199.2
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05933 10.674
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08485 7.546
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05575 11391
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 7.0885
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.57131 8.291
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08083 681.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02135 11.534
RBOT.L iShares Automation & Robotics UCITS ETF 0.69 15.385
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.74654 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.07926 122.72
IWLE.DE iShares Core MSCI World UCITS ETF 0.05597 9.4358
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.08 6.69
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.32921 14.348
I500.AS iShares S&P 500 Swap UCITS ETF 1.50894 10.9571
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07778 11.562
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.2993 7.063
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08485 12.655
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.57131 7.8115
AGED.L iShares Ageing Population UCITS ETF 0.55906 8.9575
MIDD.L iShares FTSE 250 UCITS ETF 0.23 1983.2
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
STRV Strive 500 ETF 0 42.73
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.2369 45.85
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.99 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 32.055
AVIE Avantis Inflation Focused Equity ETF 0.33 62.52
DFSU Dimensional US Sustainability Core 1 ETF 0.0435946 42.11
SFLR Innovator Equity Managed Floor ETF 0.12 35.71
STXG Strive 1000 Growth ETF 0.11 49.565
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.11 25.97
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07778 10.688
JKE iShares Morningstar Growth ETF 0.1 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.11 37.81
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.45823 14.526
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.11 45.6665
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.25436 80.26
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.30789 1174.4
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0587322 16.02
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.48 158.86
VIGAX Vanguard Growth Index Fd Admiral Shs 0.14 245.07
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08 154.18
BALT Innovator Defined Wealth Shield ETF 0.11 32.7
IDWR.L iShares MSCI World UCITS ETF 0.03 90.785
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05933 11.794
VWUSX Vanguard U.S. Growth Fund 0.26 82.79
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.2993 6.1255
IQQN.DE iShares MSCI North America UCITS ETF 0.06457 103.56
IQQW.DE iShares MSCI World UCITS ETF 0.04474 76.688
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06627 575.44
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 49927.5
SNXFX Schwab 1000 Index Fund Investor Shares 0.0624387 14.28
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.15 88.7386
INAA.L iShares MSCI North America UCITS ETF 0.07926 8985
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.11 31.7887
2B77.DE iShares Ageing Population UCITS ETF 0.47506 7.572
JGRO Jpmorgan Active Growth ETF 0.07 92.81
DRDR.L iShares Healthcare Innovation UCITS ETF 1.17 590.75
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.39187 17.195
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 94.98
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05014 103
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.47
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 10.036
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.32921 1390.8
IWDG.L iShares Core MSCI World UCITS ETF 0.05597 1076
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05597 9176
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.57131 73.01
2B78.DE iShares Healthcare Innovation UCITS ETF 1.31479 6.801
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 63.7
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.54 127.42
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.47 360.46
VMGRX Vanguard Mid-Cap Growth Fund 0.87 29.48
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 48.61
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.09899 5.926
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05407 9.01
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.22 101960
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 105.74
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.11 37.275
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 39.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 29.085
QTR Global X NASDAQ 100 Tail Risk ETF 0.34 35.015
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
ILDR First Trust Innovation Leaders ETF 2.98 32.08
LNGR Global X Aging Population ETF 1.64 27.75
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.11 37.725
TSLH Innovator Hedged TSLA Strategy ETF 0.11 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 37.49
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 37.66
XDAP Innovator U.S. Equity Accelerated ETF – April 0.11 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 39.46
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.11 43.505
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 56.99
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09 45.86
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 33.165
IOCT Innovator International Developed Power Buffer ETF- October 0.11 34.12
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 30.535
QTJA Innovator Growth Accelerated Plus ETF - January 0.11 28.665
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.57131 5.509
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02135 6.803
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.06026 5.437
WHCA.AS iShares MSCI World Health Care 0.11407 4.2401
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.11407 7.0165
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01694 7.4834
MUSD.AS iShares MSCI USA Swap UCITS ETF 4.35977 9.021
I50D.AS iShares S&P 500 Swap UCITS ETF 1.50894 7.4509
APXH Two Roads Shared Trust - APEX HealthCare ETF 2.09 8.87
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.108607 40.97
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 0.47 392.72
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.10836 77.625
DUBS Aptus Large Cap Enhanced Yield ETF 0.07 36.27
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.27141 43.81
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.54519 36.05
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05197 83.36
IWRD.AS iShares MSCI World UCITS ETF 0.05764 76.66
VEMPX Vanguard Extended Market Index InstlPlus 0.48 392.02
VIGIX Vanguard Growth Index Institutional 0.14 245.09
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.13906 43.245
IWDD.AS iShares Core MSCI World UCITS ETF 0.05597 7.0257
SWDA.MI iShares Core MSCI World UCITS ETF 0.05597 105.76
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07 297.56
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