Profile
SGEN VRTX REGN ALNY ARGX BNTX
Company Name Seagen Inc. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. argenx SE BioNTech SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $43.15B $117.98B $59.32B $43.28B $40.50B $26.70B
Employees 3.26K 6.10K 15.16K 2.23K 1.60K 6.77K
CEO David R. Epstein Reshma Kewalramani FASN, Leonard S. Schleifer Yvonne L. Greenstreet Timothy Van Hauwermeiren EMBA, Ugur Sahin
Ratings
SGEN VRTX REGN ALNY ARGX BNTX
Quant Rating Score 3 2 4 1 4 3
Quant Rating Neutral Sell Buy Strong Sell Buy Neutral
Trading
SGEN VRTX REGN ALNY ARGX BNTX
Last Close $228.74 $366.54 $563 $438.93 $661.83 $111.66
High 52 $228.74 $516.74 $1201.76 $438.93 $690.32 $126.88
Low 52 $228.74 $366.54 $482.92 $224.58 $514.23 $80.62
Price vs. 52 Week High 0 % -29.07 % -53.15 % 0 % -4.13 % -12 %
Price vs. 52 Week Low 0 % 0 % 16.58 % 95.44 % 28.7 % 38.5 %
Total Return
SGEN VRTX REGN ALNY ARGX BNTX
1 Month Return 0 % -23.47 % 1.9 % 36.86 % 19.21 % -0.11 %
3 Month Return 0 % -13.75 % 6.67 % 74.77 % 20.41 % 20.36 %
6 Month Return 0 % -21.9 % -20.65 % 58.92 % 2.35 % -5.06 %
9 Month Return 0 % -29.07 % -32.04 % 58.21 % 11.05 % 0.92 %
YTD Return 0 % -8.98 % -20.96 % 86.53 % 7.61 % -2.01 %
1 Year Return 0 % -21.75 % -50.23 % 62.86 % 23.71 % 38.19 %
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) - - 0.31 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -5.87 % -3.53 % 4.37 % -1.49 % -44.32 % -0.24 %
Dividend Per Share (TTM) - - 1.76 % - - -
Payout Ratio (TTM) - - 4.18 % - - -
Growth
SGEN VRTX REGN ALNY ARGX BNTX
Asset Growth -1.21 % -0.87 % 14.15 % 10.71 % 36.55 % -2.07 %
Gross Profit Growth 22.93 % 10.25 % 8.23 % 26.81 % 77.08 % -31.36 %
Revenue Growth 24.65 % 11.66 % 8.27 % 22.97 % 78.6 % -27.96 %
Revenue 3 Year 91.56 % 45.6 % -13.44 % 147.1 % 275.84 % -85.29 %
Revenue 5 Year 215.48 % 163.93 % 82.78 % 775.72 % 1701.04 % 2128.92 %
Revenue 10 Year 494.04 % 1632.15 % 429.43 % 2487.4 % 5950.81 % -
EBIT Growth - -93.69 % 13.17 % 24.59 % 128.87 % -155.7 %
Net Income Growth 9.51 % -114.8 % 11.61 % 36.82 % 382.34 % -171.51 %
Net Income 3 Yeari Growth Per Share -763.59 % -122.89 % -46.47 % 69.73 % 274.39 % -106.56 %
Net Income 5 Yeari Growth Per Share -276.93 % -145.38 % 111.07 % 73.13 % 396.61 % -226.68 %
Net Income 10 Yeari Growth Per Share -624.16 % 33.84 % 1232.49 % 55.09 % 938.02 % -
Operating Income Growth 10.13 % -106.08 % -1.39 % 37.31 % 94.91 % -290.37 %
Operating Cash Flow Growth (CFG) 9.07 % -113.93 % -3.78 % -107.98 % 80.31 % -96.13 %
Operating 3 Year CFG -147.99 % -118.65 % -38.85 % 98.8 % 88.36 % -76.31 %
Operating 5 Year CFG -195.86 % -131.3 % 84.11 % 97.44 % -135.21 % 192.04 %
Operating 10 Year CFG -2622.09 % 12.43 % 517.51 % 97.08 % -64 % -
EPS Growth 10.81 % -114.8 % 10.39 % 38.64 % 369.77 % -171.58 %
EPS Diluted Growth 10.81 % -114.97 % 10.27 % 38.64 % 347.67 % -172.32 %
Book Value Per Share -9.83 % -6.59 % 11.76 % 129.75 % 28.16 % -4.04 %
Share Holder 3 Year Equity Growth Per Share 33.72 % 62.6 % 53.21 % -89.42 % 85.14 % 65.65 %
Share Holder 5 Year Equity Growth Per Share 220.81 % 168.85 % 167.88 % -96.01 % 200.53 % 3360.54 %
Share Holder 10 Year Equity Growth Per Share 691.19 % 1265.7 % 1113.59 % -95.83 % 1039.11 % -
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 % 2.27 % 95.27 % 16.02 %
Free Cash Flow Growth 3.67 % -124.1 % -0.08 % -201.54 % 67.46 % -105.24 %
Updated On 31 Dec 2022 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
SGEN VRTX REGN ALNY ARGX BNTX
Gross Profit Margin TTM 79.1 % 86.03 % 87.44 % 86.01 % 65.32 % 79.35 %
Return on Assets TTM -16.61 % -4.32 % 11.67 % -6.4 % 15.06 % -3.65 %
Return on Equity TTM -20.8 % -6.25 % 14.43 % -509.33 % 18.96 % -4.04 %
Return on Capital Employed TTM -21.46 % -3.89 % 11.12 % -3.68 % 5.04 % -5.49 %
Net Income Per EBT TTM 101.33 % 329.41 % 91.46 % 75.89 % 237.3 % 96.89 %
EBT Per Ebit TTM 98.26 % 40.44 % 126.92 % 308.03 % 147.38 % 73.98 %
EBIT Per Revenue TTM -31.24 % -6.69 % 27.02 % -4.91 % 13.47 % -39.48 %
Cash Flow To Debt Ratio TTM -1043.73 % -59.44 % 175.35 % -3.47 % -175.92 % -74.84 %
Receivables Turnover TTM 3.91 6.15 2.53 5.62 1.91 2.66
Payables Turnover TTM 1.97 3.49 2.47 3.37 0.88 1.27
Inventory Turnover TTM 0.96 1.14 0.56 5.01 2.21 2.22
Fixed Asset Turnover TTM 665.41 % 421.34 % 293.64 % 337.41 % 5009.77 % 215.33 %
Asset Turnover TTM 53.41 % 48.51 % 37.19 % 55.72 % 31.97 % 12.89 %
Operating Cash Flow Per Share TTM -2.46 -3.82 45.13 -0.35 -1.07 -0.91
Free Cash Flow Per Share TTM -2.88 -4.9 36.58 -0.58 -1.09 -4.79
Cash Per Share TTM 939.52 % 2413.86 % 7107.14 % 2024.29 % 5536.58 % 5870.6 %
Operating Cash Flow Sales Ratio TTM -23.12 % -8.83 % 33.37 % -1.92 % -3.31 % -8.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 117.04 % 128.33 % 81.05 % 167.11 % 102.26 % 525.31 %
Cash Flow Coverage Ratios TTM -1043.73 % -59.44 % 175.35 % -3.47 % -175.92 % -74.84 %
Price To Free Cash Flows Ratio TTM -81.26 -93.78 15.43 -574.08 -521.84 -19.94
Price To Operating Cash Flows Ratio TTM -93.1 -120.39 12.38 -954.11 -618.62 -104.73
Price Cash Flow Ratio TTM -93.1 -120.39 12.38 -954.11 -618.62 -104.73
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 $11.75B $1.92B $1.96B $2.21B
Gross Profit Ratio 79.1% 86.11% 82.74% 85.62% 89.62% 80.32%
EBITDA $-0.62B $0.49B $5.32B $-0.18B $0.11B $-0.37B
Net Income $-0.61B $-0.54B $4.41B $-0.28B $0.83B $-0.67B
EPS Diluted -3.3 -2.08 38.34 -2.16 12.78 -2.77
Balance Sheet (MRQ)
SGEN VRTX REGN ALNY ARGX BNTX
Long Term Debt $0.04B $1.66B $2.7B $1.25B $0.03B $0.21B
Total Liabilities $0.87B $6.12B $8.41B $4.17B $0.7B $3.12B
Total Equity $2.8B $16.41B $29.35B $0.07B $5.5B $19.41B
Total Investments $1.42B $6.65B $15.42B $1.73B $1.93B $8.28B
Total Debt $0.04B $1.75B $2.7B $1.3B $0.04B $0.25B
Total Assets $3.67B $22.53B $37.76B $4.24B $6.2B $22.53B
Cash Flow Statement (TTM)
SGEN VRTX REGN ALNY ARGX BNTX
Net Income $-0.61B $-0.54B $4.41B $-0.28B $0.83B $-0.68B
Inventory $-0.23B $-0.52B $-0.62B $0.01B $-0.1B $0.07B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.45B $-0.49B $4.42B $-0.01B $-0.08B $0.21B
Capital Expenditure $-0.08B $-0.3B $-0.76B $-0.03B $-0.07B $-0.45B
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ETFs With Exposure to SGEN
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.331 574.55
VTI Vanguard Total Stock Market Index Fund 0.07 313.03
XBI SPDR S&P Biotech ETF 1.359 85.43
BUFF Innovator Laddered Allocation Power Buffer ETF 0.11 47.85
USMV iShares MSCI USA Min Vol Factor ETF 0.67637 92.84
IBB iShares Biotechnology ETF 4.09913 132.04
IWF iShares Russell 1000 Growth ETF 0.13537 445.93
SCHB Schwab U.S. Broad Market ETF 0.0630201 24.53
VT Vanguard Total World Stock Index Fund 0.04 131.81
SCHX Schwab U.S. Large-Cap ETF 0.0679147 25.21
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06963 139.02
ACWI iShares MSCI ACWI ETF 0.04866 131.86
TQQQ ProShares UltraPro QQQ 0.0004201 92.16
IWB iShares Russell 1000 ETF 0.07456 349.7
VUG Vanguard Growth Index Fund 0.15 459.14
QLD ProShares Ultra QQQ 0.0932891 126.62
SCHG Schwab U.S. Large-Cap Growth ETF 0.134766 30.39
XT iShares Exponential Technologies ETF 0.56 65.71
MTUM iShares MSCI USA Momentum Factor ETF 0.39389 245.66
ACWV iShares MSCI Global Min Vol Factor ETF 0.6345 118.31
VV Vanguard Large Cap Index Fund 0.08 294.39
DEUS Xtrackers Russell US Multifactor ETF 0 56.64
IWR iShares Russell Mid-Cap ETF 0.30738 92.84
VO Vanguard Mid Cap Index Fund 0.49 283.54
IWV iShares Russell 3000 ETF 0.06924 361.59
IWP iShares Russell Mid-Cap Growth ETF 1.04086 138.63
QYLD Global X NASDAQ 100 Covered Call ETF 0.34 16.89
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.872889 60.41
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 125.04
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00568566 24.34
VHT Vanguard Health Care Index Fund 0.54 241.16
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 163.97
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.19 41.71
BIB ProShares Ultra Nasdaq Biotechnology 1.50114 50.7955
VOT Vanguard Mid-Cap Growth Index Fund 1.01 284.47
VXF Vanguard Extended Market Index Fund 0.48 196.6
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.01 135.58
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0746299 29.32
MNA IQ Merger Arbitrage ETF 6.19 35.525
BBH VanEck Biotech ETF 5.03 159.335
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03569 216.67
VTHR Vanguard Russell 3000 Index Fund 0.07 280.682
SCHK Schwab 1000 Index ETF 0.0665179 30.73
VONV Vanguard Russell 1000 Value Index Fund 0.01 85.83
ONEQ Fidelity Nasdaq Composite Index ETF 0.17 84.43
GURU Global X Guru Index ETF 1.71 55.08
FHLC Fidelity MSCI Health Care Index ETF 0.483259 62.15
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 155.22
ILCB iShares Morningstar U.S. Equity ETF 0.07656 88.335
ILCG iShares Morningstar Growth ETF 0.14163 100.83
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.01296 97.65
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0492 229.61
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 17.985
EPS WisdomTree U.S. Earnings 500 Fund 0.0003912 65.84
EQAL Invesco Russell 1000 Equal Weight ETF 0.084 49.775
ESGU iShares ESG Aware MSCI USA ETF 0.08 139.35
EUSA iShares MSCI USA Equal Weighted ETF 0.16589 99.92
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 149.964
FEX First Trust Large Cap Core AlphaDEX Fund 0.21 111.89
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.55 26.385
FXH First Trust Health Care AlphaDEX Fund 2.04 101.745
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 82.12
GVIP Goldman Sachs Hedge Industry VIP ETF 0 139.4
IYH iShares U.S. Healthcare ETF 0.6056 54.82
IYY iShares Dow Jones U.S. ETF 0.07381 155.25
JHMH John Hancock Multifactor Health Care ETF 0.51 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.04 74.905
IMCB iShares Morningstar Mid-Cap ETF 0.36218 80.19
IMCG iShares Morningstar Mid-Cap Growth ETF 0.70777 80.22
JMOM JPMorgan U.S. Momentum Factor ETF 0.35 64.863
AGNG Global X Aging Population ETF 3.43 31.93
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MRGR ProShares Merger ETF 3.18498 42.5
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.37 34.5686
ONEO SPDR Russell 1000 Momentum Focus ETF 0.025765 124.28
PBUS Invesco PureBeta MSCI USA ETF 0.077 64.09
PTNQ Pacer Trendpilot 100 ETF 0.17 74.1536
PWS Pacer WealthShield ETF 0.21 31.18
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.67 98.05
QUS SPDR MSCI USA StrategicFactors ETF 0.232998 163.69
QWLD SPDR MSCI World StrategicFactors ETF 0.191183 135.54
RBUS Nationwide Risk-Based U.S. Equity ETF 0.34 38.0149
ROUS Hartford Multifactor US Equity ETF 0.294008 54.295
RXL ProShares Ultra Health Care 0.16 37.45
RYJ Invesco Raymond James SB-1 Equity ETF 0.73 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.143822 123.005
SIZE iShares MSCI USA Size Factor ETF 0.16163 155.37
TOK iShares MSCI Kokusai ETF 0.05926 129.03
URTH iShares MSCI World ETF 0.05558 173.63
USMF WisdomTree U.S. Multifactor Fund 0.0025874 50.47
VFMO Vanguard U.S. Momentum Factor ETF 0.16 175.74
VFQY Vanguard U.S. Quality Factor ETF 0.03 146.12
VONE Vanguard Russell 1000 Index Fund 0.07 289.29
VONG Vanguard Russell 1000 Growth Index Fund 0.14 114.78
IUSS Invesco RAFI Strategic US Small Company ETF 0.21 33.58
SDG iShares MSCI Global Impact ETF 0.18213 80.025
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 64.46
XMU.TO iShares MSCI Min Vol USA Index ETF 0.6777 85.66
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.33046 58.61
VMGMX Vanguard Mid-Cap Growth Index Fund 0.98 122.57
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.98 111.97
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.26 207.91
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07 106.42
VHCOX Vanguard Capital Opportunity Fund Investor Shares 2.61 87.01
VHCAX Vanguard Capital Opportunity Fund 2.61 200.85
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.41 178.69
VPMCX Vanguard PrimeCap Fund 0.41 172.45
VQNPX Vanguard Growth and Income Fund 0.01 68.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 112.01
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08 163.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08 328.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 50.81
VWNDX Vanguard Windsor Fund 0.76 21.4
VHGEX Vanguard Global Equity Fund Investor Shares 0.14 40.31
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.007281 71.07
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 47.06
REVS Columbia Research Enhanced Value ETF 0.01 26.91
LOUP Innovator Loup Frontier Tech ETF 0.11 64.57
KOMP SPDR S&P Kensho New Economies Composite ETF 0.038418 55.5
AUSF Global X Adaptive U.S. Factor ETF 0.69 44.53
BOUT Innovator IBD Breakout Opportunities ETF 0.11 36.79
IJAN Innovator International Developed Power Buffer ETF - January 0.11 34.57
FLSP Franklin Liberty Systematic Style Premia ETF -0.35 25.11
IQSU IQ Candriam ESG US Equity ETF 0.11 50.3715
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 27.915
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.11 32.0864
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 32.485
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 90.24
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 40.235
ESGV Vanguard ESG U.S. Stock ETF 0.09 112.97
PJUL Innovator S&P 500 Power Buffer ETF — July 0.11 44.51
PJUN Innovator S&P 500 Power Buffer ETF - New 0.11 40.33
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.11 38.38
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 41.43
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 36.745
BJAN Innovator U.S. Equity Buffer ETF - January 0.11 51.37
BDEC Innovator S&P 500 Buffer ETF - December 0.11 46.165
POCT Innovator S&P 500 Power Buffer ETF - October 0.11 42.12
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 45.99
BSEP Innovator S&P 500 Buffer ETF - September 0.11 46.405
BJUL Innovator U.S. Equity Buffer ETF - July 0.11 48.155
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 115.39
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 34.88
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.11 37.585
NJAN Innovator Growth-100 Power Buffer ETF - January 0.11 52.025
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 30.79
BJUN Innovator S&P 500 Buffer ETF - June 0.11 44.7325
BAUG Innovator U.S. Equity Buffer ETF - August 0.11 47.48
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 42.205
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 38.734
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.11 37.16
LSLT Pacer Salt Low truBeta US Market ETF 0.17 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 46.59
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 44.76
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.11 37.78
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.11 41.2
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 31.63
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.11 40.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 36.09
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 41.82
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 37.305
NOCT Innovator Growth-100 Power Buffer ETF - October 0.11 55.74
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 37.69
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.11 37.99
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.04 33.635
BFEB Innovator S&P 500 Buffer ETF - February 0.11 45.73
AVUS Avantis U.S. Equity ETF 0.03 103.71
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.05 56.64
RECS Columbia Research Enhanced Core ETF 0.05 38.47
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.11 38.225
BMAR Innovator S&P 500 Buffer ETF - March 0.11 50.11
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 43.02
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.37 103.253
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0581716 112.36
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 51.88
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 32.84
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 38.285
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.11 35.34
BMAY Innovator S&P 500 Buffer ETF - May 0.11 42.975
GSID Goldman Sachs MarketBeta International Equity ETF 0 64.6101
GSUS Goldman Sachs MarketBeta US Equity ETF 0 88.27
USXF iShares ESG Advanced MSCI USA ETF 0.16675 55.7169
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.11 29.55
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.11 69.54
MMLG First Trust Multi-Manager Large Growth ETF 0.53 34.6045
VGHAX Vanguard Health Care Fund Admiral Shares 0.58 70.59
VGHCX Vanguard Health Care Fund Investor Shares 0.58 167.4
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.16742 98.22
BMED BlackRock Future Health ETF 1.27584 24.81
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.11 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.11 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0536142 43.65
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 35.335
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.11 19.7792
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 19.875
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 0.33 236.52
GINN Goldman Sachs Innovate Equity ETF 0 68.325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.34 28.57
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.11 45.1711
WGRO WisdomTree U.S. Growth & Momentum Fund 0.95 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02043 69.37
IBBQ Invesco Nasdaq Biotechnology ETF 4.255 22.3738
DFUS Dimensional U.S. Equity ETF 0.0624693 69.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0274097 36.81
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 3.47018 5.568
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02135 9.884
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05067 103.55
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04715 99.968
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.49614 62.2
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05006 85.89
VTSAX Vanguard Total Stock Market Index Fund 0.07 152.35
RTL The Necessity Retail REIT, Inc. 0.1 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.11 29.555
BAD B.A.D. ETF 1.64 11.91
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.06865 68.7238
AVSU Avantis Responsible U.S. Equity ETF 0.05 70.34
JAVA JPMorgan Active Value ETF 0 65.43
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05559 7452
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.32921 1348.4
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 4.41251 6.495
RBOT.MI iShares Automation & Robotics UCITS ETF 0.69 12.994
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08083 656.8
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.307
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01261 9.724
I500.L iShares S&P 500 Swap UCITS ETF 1.50894 7.852
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 100.17
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.39187 10.828
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08485 13.166
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.12 55.32
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05407 9.74
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.021448 40.42
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.34 15.9642
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 54.7937
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.116335 33.6525
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.195222 39.9725
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.33 31.3854
PINK Simplify Health Care ETF 0.36 28.65
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.47 77.55
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.48 149.14
VITSX Vanguard Total Stock Market Index Fund 0.07 152.38
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 30.695
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 32.335
XDJA Innovator U.S. Equity Accelerated ETF - January 0.11 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 57.6858
XDOC Innovator U.S. Equity Accelerated ETF - October 0.11 33.195
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.11 30.06
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.11 32.05
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 35.255
WDNA WisdomTree BioRevolution Fund 0.0123521 13.49
BUFB Innovator Laddered Allocation Buffer ETF 0.11 34.63
WRND IQ Global Equity R&D Leaders ETF 0.18 33.5018
LRND IQ U.S. Large Cap R&D Leaders ETF 0.33 37.2905
CGGO Capital Group Global Growth Equity ETF 0.6 32.5
CGGR Capital Group Growth ETF 0.81 41.8
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 34
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.31745 28.61
GDOC Goldman Sachs Future Health Care Equity ETF 0 30.5642
QQMG Invesco ESG NASDAQ 100 ETF 0.227 39.4449
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.2285
IWRD.L iShares MSCI World UCITS ETF 0.05764 6528
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 120.82
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 4.41251 6.464
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0115 8.815
HEAL.L iShares Healthcare Innovation UCITS ETF 1.62587 7.65
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 196.12
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05933 10.291
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08485 7.284
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05575 11039.5
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.06 6.422
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01694 6.8492
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.57131 8.279
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08083 653.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02135 11.176
RBOT.L iShares Automation & Robotics UCITS ETF 0.69 15.165
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.74654 6.9226
INAA.SW iShares MSCI North America UCITS ETF 0.07926 118.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.05597 9.1588
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.08 6.758
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.32921 13.944
I500.AS iShares S&P 500 Swap UCITS ETF 1.50894 10.5642
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07778 11.284
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.2993 7.15
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08485 12.179
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.57131 7.7945
AGED.L iShares Ageing Population UCITS ETF 0.55906 8.58375
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 41.31
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.2369 44.15
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.99 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 30.97
AVIE Avantis Inflation Focused Equity ETF 0.33 59.6046
DFSU Dimensional US Sustainability Core 1 ETF 0.0435946 40.44
SFLR Innovator Equity Managed Floor ETF 0.12 34.69
STXG Strive 1000 Growth ETF 0.11 47.75
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.11 24.381
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07778 10.432
JKE iShares Morningstar Growth ETF 0.1 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.11 37.025
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.45823 14.394
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.11 43.5622
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.25436 79.01
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.30789 1155.6
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0587322 107.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.48 149.15
VIGAX Vanguard Growth Index Fd Admiral Shs 0.14 236.34
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08 148.63
BALT Innovator Defined Wealth Shield ETF 0.11 32.435
IDWR.L iShares MSCI World UCITS ETF 0.03 87.83
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05933 11.364
VWUSX Vanguard U.S. Growth Fund 0.26 80.21
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.2993 6.2025
IQQN.DE iShares MSCI North America UCITS ETF 0.06457 101.46
IQQW.DE iShares MSCI World UCITS ETF 0.04474 75.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06627 562.76
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 48845
SNXFX Schwab 1000 Index Fund Investor Shares 0.0624387 137.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.15 85.088
INAA.L iShares MSCI North America UCITS ETF 0.07926 8802.5
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.11 31.7887
2B77.DE iShares Ageing Population UCITS ETF 0.47506 7.347
JGRO Jpmorgan Active Growth ETF 0.07 89.14
DRDR.L iShares Healthcare Innovation UCITS ETF 1.17 568.375
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.39187 16.79
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 92.19
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05014 99.97
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.33
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 9.79
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.32921 1349.2
IWDG.L iShares Core MSCI World UCITS ETF 0.05597 1042
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05597 8980
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.57131 72.575
2B78.DE iShares Healthcare Innovation UCITS ETF 1.31479 6.554
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 61.22
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.54 120.66
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.47 351.04
VMGRX Vanguard Mid-Cap Growth Fund 0.87 28.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 46.66
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.09899 5.698
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05407 8.815
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.22 100290
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 103.535
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.11 36.65
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 38.61
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 28.395
QTR Global X NASDAQ 100 Tail Risk ETF 0.34 34.0446
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
ILDR First Trust Innovation Leaders ETF 2.98 29.96
LNGR Global X Aging Population ETF 1.64 27.75
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.11 37.275
TSLH Innovator Hedged TSLA Strategy ETF 0.11 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 36.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 36.83
XDAP Innovator U.S. Equity Accelerated ETF – April 0.11 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 38.89
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.11 42.925
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 54.39
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09 44.07
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 32.735
IOCT Innovator International Developed Power Buffer ETF- October 0.11 33.125
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 28.825
QTJA Innovator Growth Accelerated Plus ETF - January 0.11 28.11
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.57131 5.556
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02135 6.608
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.06026 5.495
WHCA.AS iShares MSCI World Health Care 0.11407 4.0773
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.11407 6.6461
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01694 7.2299
MUSD.AS iShares MSCI USA Swap UCITS ETF 4.35977 8.7121
I50D.AS iShares S&P 500 Swap UCITS ETF 1.50894 7.1806
APXH Two Roads Shared Trust - APEX HealthCare ETF 2.09 8.87
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.108607 39.65
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 0.47 382.45
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.10836 75.2797
DUBS Aptus Large Cap Enhanced Yield ETF 0.07 34.8643
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.27141 43.59
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.54519 35.34
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05197 81.07
IWRD.AS iShares MSCI World UCITS ETF 0.05764 75.31
VEMPX Vanguard Extended Market Index InstlPlus 0.48 368.04
VIGIX Vanguard Growth Index Institutional 0.14 236.35
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.13906 41.5025
IWDD.AS iShares Core MSCI World UCITS ETF 0.05597 6.78
SWDA.MI iShares Core MSCI World UCITS ETF 0.05597 103.57
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07 285.84
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