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 $116.96B $54.11B $38.15B $33.66B $25.26B
Employees 3.26K 6.10K 15.16K 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 1 2
Quant Rating Neutral Sell Buy Strong Sell Strong Sell Sell
Trading
SGEN VRTX REGN ALNY ARGX BNTX
Last Close $228.74 $445.82 $520.29 $321.94 $560.53 $104.8
High 52 $228.74 $516.74 $1201.76 $325 $671.75 $126.88
Low 52 $228.74 $396.64 $482.92 $224.58 $430.04 $78.36
Price vs. 52 Week High 0 % -13.72 % -56.71 % -0.94 % -16.56 % -17.4 %
Price vs. 52 Week Low 0 % 12.4 % 7.74 % 43.35 % 30.34 % 33.74 %
Total Return
SGEN VRTX REGN ALNY ARGX BNTX
1 Month Return 0 % 2.25 % -11.57 % 11.03 % -4.61 % 6.2 %
3 Month Return 0 % -10.89 % -18.72 % 19.59 % -3.96 % 9.28 %
6 Month Return 0 % 8.56 % -27.4 % 32.76 % -11.31 % -7.88 %
9 Month Return 0 % -3.74 % -49.97 % 17.25 % 6.85 % -10.91 %
YTD Return 0 % 10.71 % -26.96 % 36.82 % -8.86 % -8.03 %
1 Year Return 0 % -5.95 % -51.34 % 31.31 % 25.71 % 27 %
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) - - 0.35 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -5.87 % -3.53 % 3.85 % -1.49 % -44.32 % -0.24 %
Dividend Per Share (TTM) - - 1.76 % - - -
Payout Ratio (TTM) - - 2.08 % - - -
Profitability
SGEN VRTX REGN ALNY ARGX BNTX
Gross Profit Margin TTM 79.1 % 86.03 % 84.94 % 86.01 % 46.33 % 79.35 %
Return on Assets TTM -16.61 % -4.32 % 11.98 % -6.4 % 13.45 % -3.65 %
Return on Equity TTM -20.8 % -6.25 % 14.77 % -509.33 % 16.83 % -4.04 %
Return on Capital Employed TTM -21.46 % -3.89 % 11.35 % -3.68 % -0.5 % -5.49 %
Net Income Per EBT TTM 101.33 % 329.41 % 90.27 % 75.89 % 25990.14 % 96.89 %
EBT Per Ebit TTM 98.26 % 40.44 % 129.3 % 308.03 % -11.64 % 73.98 %
EBIT Per Revenue TTM -31.24 % -6.69 % 27.37 % -4.91 % -1.24 % -39.48 %
Cash Flow To Debt Ratio TTM -1043.73 % -59.44 % 146.15 % -3.47 % -201.37 % -74.84 %
Receivables Turnover TTM 3.91 6.15 2.53 5.62 2.36 2.66
Payables Turnover TTM 1.97 3.49 3.01 3.37 2.39 1.27
Inventory Turnover TTM 0.96 1.14 0.66 5.01 2.93 2.22
Fixed Asset Turnover TTM 665.41 % 421.34 % 300.07 % 337.41 % 5106.8 % 215.33 %
Asset Turnover TTM 53.41 % 48.51 % 37.52 % 55.72 % 35.83 % 12.89 %
Operating Cash Flow Per Share TTM -2.46 -3.82 37.05 -0.35 -1.07 -0.91
Free Cash Flow Per Share TTM -2.88 -4.9 28.3 -0.58 -1.09 -4.79
Cash Per Share TTM 939.52 % 2413.86 % 7825.12 % 2024.29 % 4688.94 % 5870.6 %
Operating Cash Flow Sales Ratio TTM -23.12 % -8.83 % 28.06 % -1.92 % -3.54 % -8.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 117.04 % 128.33 % 76.4 % 167.11 % 102.26 % 525.31 %
Cash Flow Coverage Ratios TTM -1043.73 % -59.44 % 146.15 % -3.47 % -201.37 % -74.84 %
Price To Free Cash Flows Ratio TTM -81.26 -92.97 17.92 -506.05 -433.65 -18.97
Price To Operating Cash Flows Ratio TTM -93.1 -119.36 13.76 -841.05 -515.25 -99.63
Price Cash Flow Ratio TTM -93.1 -119.36 13.76 -841.05 -515.25 -99.63
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 $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 $1.98B $0B $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 $4.3B $6.2B $22.53B
Cash Flow Statement (TTM)
SGEN VRTX REGN ALNY ARGX BNTX
Net Income $-0.61B $-0.54B $4.41B $-0.28B $-0.02B $-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 $-0.07B $-0.45B
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ETFs With Exposure to SGEN
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.331 546.31
VTI Vanguard Total Stock Market Index Fund 0.07 302.04
XBI SPDR S&P Biotech ETF 1.359 83.685
BUFF Innovator Laddered Allocation Power Buffer ETF 0.11 46.745
USMV iShares MSCI USA Min Vol Factor ETF 0.67637 92.69
IBB iShares Biotechnology ETF 4.09913 127.01
IWF iShares Russell 1000 Growth ETF 0.13537 419.33
SCHB Schwab U.S. Broad Market ETF 0.0630201 23.605
VT Vanguard Total World Stock Index Fund 0.04 127.47
SCHX Schwab U.S. Large-Cap ETF 0.0679147 24.22
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06963 133.77
ACWI iShares MSCI ACWI ETF 0.04866 127.5
TQQQ ProShares UltraPro QQQ 0.0004201 80.68
IWB iShares Russell 1000 ETF 0.07456 336.31
VUG Vanguard Growth Index Fund 0.15 433.78
QLD ProShares Ultra QQQ 0.0932891 115.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.134766 28.8798
XT iShares Exponential Technologies ETF 0.56 65.045
MTUM iShares MSCI USA Momentum Factor ETF 0.39389 237.23
ACWV iShares MSCI Global Min Vol Factor ETF 0.6345 117.425
VV Vanguard Large Cap Index Fund 0.08 283.285
DEUS Xtrackers Russell US Multifactor ETF 0 55.635
IWR iShares Russell Mid-Cap ETF 0.30738 91.42
VO Vanguard Mid Cap Index Fund 0.49 277.93
IWV iShares Russell 3000 ETF 0.06924 348.005
IWP iShares Russell Mid-Cap Growth ETF 1.04086 138.175
QYLD Global X NASDAQ 100 Covered Call ETF 0.34 16.67
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.872889 58.51
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 120.085
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00568566 23.785
VHT Vanguard Health Care Index Fund 0.54 247.5
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 161.32
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.19 40.605
BIB ProShares Ultra Nasdaq Biotechnology 1.50114 45.87
VOT Vanguard Mid-Cap Growth Index Fund 1.01 280.12
VXF Vanguard Extended Market Index Fund 0.48 191.48
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.01 135.225
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0746299 28.625
MNA IQ Merger Arbitrage ETF 6.19 35.12
BBH VanEck Biotech ETF 5.03 152.485
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03569 208.995
VTHR Vanguard Russell 3000 Index Fund 0.07 270.2
SCHK Schwab 1000 Index ETF 0.0665179 29.535
VONV Vanguard Russell 1000 Value Index Fund 0.01 84.65
ONEQ Fidelity Nasdaq Composite Index ETF 0.17 79.32
GURU Global X Guru Index ETF 1.71 53.4
FHLC Fidelity MSCI Health Care Index ETF 0.483259 63.76
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 148.015
ILCB iShares Morningstar U.S. Equity ETF 0.07656 84.905
ILCG iShares Morningstar Growth ETF 0.14163 95.85
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.01296 97.415
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0492 222.205
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 17.765
EPS WisdomTree U.S. Earnings 500 Fund 0.0003912 63.38
EQAL Invesco Russell 1000 Equal Weight ETF 0.084 49.025
ESGU iShares ESG Aware MSCI USA ETF 0.08 133.78
EUSA iShares MSCI USA Equal Weighted ETF 0.16589 98.225
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 144.795
FEX First Trust Large Cap Core AlphaDEX Fund 0.21 108.655
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.55 25.665
FXH First Trust Health Care AlphaDEX Fund 2.04 103.18
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 80.925
GVIP Goldman Sachs Hedge Industry VIP ETF 0 136.39
IYH iShares U.S. Healthcare ETF 0.6056 56.27
IYY iShares Dow Jones U.S. ETF 0.07381 149.375
JHMH John Hancock Multifactor Health Care ETF 0.51 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.04 72.595
IMCB iShares Morningstar Mid-Cap ETF 0.36218 78.825
IMCG iShares Morningstar Mid-Cap Growth ETF 0.70777 79.24
JMOM JPMorgan U.S. Momentum Factor ETF 0.35 63.3
AGNG Global X Aging Population ETF 3.43 31.85
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MRGR ProShares Merger ETF 3.18498 42.005
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.37 34.5686
ONEO SPDR Russell 1000 Momentum Focus ETF 0.025765 121.092
PBUS Invesco PureBeta MSCI USA ETF 0.077 61.54
PTNQ Pacer Trendpilot 100 ETF 0.17 70.575
PWS Pacer WealthShield ETF 0.21 30.015
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.67 97.76
QUS SPDR MSCI USA StrategicFactors ETF 0.232998 161.13
QWLD SPDR MSCI World StrategicFactors ETF 0.191183 133.29
RBUS Nationwide Risk-Based U.S. Equity ETF 0.34 38.0149
ROUS Hartford Multifactor US Equity ETF 0.294008 53.11
RXL ProShares Ultra Health Care 0.16 40.315
RYJ Invesco Raymond James SB-1 Equity ETF 0.73 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.143822 123.265
SIZE iShares MSCI USA Size Factor ETF 0.16163 153.01
TOK iShares MSCI Kokusai ETF 0.05926 124.605
URTH iShares MSCI World ETF 0.05558 167.7
USMF WisdomTree U.S. Multifactor Fund 0.0025874 50.64
VFMO Vanguard U.S. Momentum Factor ETF 0.16 170.54
VFQY Vanguard U.S. Quality Factor ETF 0.03 142.25
VONE Vanguard Russell 1000 Index Fund 0.07 278.25
VONG Vanguard Russell 1000 Growth Index Fund 0.14 107.91
IUSS Invesco RAFI Strategic US Small Company ETF 0.21 33.58
SDG iShares MSCI Global Impact ETF 0.18213 75.545
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 61.55
XMU.TO iShares MSCI Min Vol USA Index ETF 0.6777 84.71
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.33046 55.84
VMGMX Vanguard Mid-Cap Growth Index Fund 0.98 119.58
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.98 109.22
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.26 195.98
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07 101.78
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07 101.77
VHCOX Vanguard Capital Opportunity Fund Investor Shares 2.61 85.66
VHCAX Vanguard Capital Opportunity Fund 2.61 197.72
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.41 175.71
VPMCX Vanguard PrimeCap Fund 0.41 169.59
VQNPX Vanguard Growth and Income Fund 0.01 65.24
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 106.51
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08 155.43
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08 312.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 49.45
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 49.44
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 49.44
VWNDX Vanguard Windsor Fund 0.76 21.07
VHGEX Vanguard Global Equity Fund Investor Shares 0.14 38.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.007281 68.41
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 46.02
REVS Columbia Research Enhanced Value ETF 0.01 26.11
LOUP Innovator Loup Frontier Tech ETF 0.11 61.68
KOMP SPDR S&P Kensho New Economies Composite ETF 0.038418 54.07
AUSF Global X Adaptive U.S. Factor ETF 0.69 44.28
BOUT Innovator IBD Breakout Opportunities ETF 0.11 36.16
IJAN Innovator International Developed Power Buffer ETF - January 0.11 34.04
FLSP Franklin Liberty Systematic Style Premia ETF -0.35 24.4103
IQSU IQ Candriam ESG US Equity ETF 0.11 48.98
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 27.605
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.11 31.545
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 32.03
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 86.835
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 39.35
ESGV Vanguard ESG U.S. Stock ETF 0.09 108.505
PJUL Innovator S&P 500 Power Buffer ETF — July 0.11 43.41
PJUN Innovator S&P 500 Power Buffer ETF - New 0.11 39.635
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.11 37.2
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 40.265
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 35.895
BJAN Innovator U.S. Equity Buffer ETF - January 0.11 49.925
BDEC Innovator S&P 500 Buffer ETF - December 0.11 44.775
POCT Innovator S&P 500 Power Buffer ETF - October 0.11 41.135
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 45.01
BSEP Innovator S&P 500 Buffer ETF - September 0.11 44.83
BJUL Innovator U.S. Equity Buffer ETF - July 0.11 46.625
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 110.8
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 34.12
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.11 36.62
NJAN Innovator Growth-100 Power Buffer ETF - January 0.11 50.595
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 30.475
BJUN Innovator S&P 500 Buffer ETF - June 0.11 43.47
BAUG Innovator U.S. Equity Buffer ETF - August 0.11 45.645
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 40.955
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 37.84
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.11 36.22
LSLT Pacer Salt Low truBeta US Market ETF 0.17 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 45.075
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 43.83
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.11 37.22
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.11 40.24
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 31.185
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.11 39.775
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 35.435
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 40.715
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 36.355
NOCT Innovator Growth-100 Power Buffer ETF - October 0.11 54.235
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 36.65
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.11 37.445
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.04 33.45
BFEB Innovator S&P 500 Buffer ETF - February 0.11 44.445
AVUS Avantis U.S. Equity ETF 0.03 99.905
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.05 53.9
RECS Columbia Research Enhanced Core ETF 0.05 36.445
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.11 37.49
BMAR Innovator S&P 500 Buffer ETF - March 0.11 48.735
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 42.09
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.37 101.82
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0581716 107.45
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 50.9
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 32.36
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 37.64
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.11 34.85
BMAY Innovator S&P 500 Buffer ETF - May 0.11 42.035
GSID Goldman Sachs MarketBeta International Equity ETF 0 63.08
GSUS Goldman Sachs MarketBeta US Equity ETF 0 84.78
USXF iShares ESG Advanced MSCI USA ETF 0.16675 53.23
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.11 29.045
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.11 67.275
MMLG First Trust Multi-Manager Large Growth ETF 0.53 33.16
VGHAX Vanguard Health Care Fund Admiral Shares 0.58 72.85
VGHCX Vanguard Health Care Fund Investor Shares 0.58 172.76
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.16742 93.2
BMED BlackRock Future Health ETF 1.27584 24.75
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 41.965
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 34.11
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.11 20
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 20.05
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 0.33 224.86
GINN Goldman Sachs Innovate Equity ETF 0 66.535
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.34 27.63
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.11 44.3838
WGRO WisdomTree U.S. Growth & Momentum Fund 0.95 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02043 66.51
IBBQ Invesco Nasdaq Biotechnology ETF 4.255 21.18
DFUS Dimensional U.S. Equity ETF 0.0624693 66.42
DFAC Dimensional U.S. Core Equity 2 ETF 0.0274097 35.55
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 3.47018 5.268
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02135 9.45
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05067 99.54
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04715 96.388
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.49614 61.73
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05006 82.67
VTSAX Vanguard Total Stock Market Index Fund 0.07 145.69
RTL The Necessity Retail REIT, Inc. 0.1 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.11 29.16
BAD B.A.D. ETF 1.64 11.91
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.06865 66.225
AVSU Avantis Responsible U.S. Equity ETF 0.05 67.845
JAVA JPMorgan Active Value ETF 0 65.09
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05559 7042
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.32921 1282.8
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 4.41251 6.17
RBOT.MI iShares Automation & Robotics UCITS ETF 0.69 12.758
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08083 630.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.799
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01261 9.374
I500.L iShares S&P 500 Swap UCITS ETF 1.50894 7.3815
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 96.75
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.39187 10.503
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08485 12.622
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.12 54.14
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05407 9.349
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.021448 39
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.34 15.96
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 52.631
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.116335 32.475
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.195222 38.3928
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.33 30.4
PINK Simplify Health Care ETF 0.36 30.07
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.47 75.44
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.48 143.65
VITSX Vanguard Total Stock Market Index Fund 0.07 145.72
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 30.035
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 31.665
XDJA Innovator U.S. Equity Accelerated ETF - January 0.11 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 55.0734
XDOC Innovator U.S. Equity Accelerated ETF - October 0.11 32.165
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.11 29.21
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.11 31.16
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 34.36
WDNA WisdomTree BioRevolution Fund 0.0123521 13.48
BUFB Innovator Laddered Allocation Buffer ETF 0.11 33.61
WRND IQ Global Equity R&D Leaders ETF 0.18 32.365
LRND IQ U.S. Large Cap R&D Leaders ETF 0.33 35.84
CGGO Capital Group Global Growth Equity ETF 0.6 31.915
CGGR Capital Group Growth ETF 0.81 40.17
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 33.255
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.31745 28.47
GDOC Goldman Sachs Future Health Care Equity ETF 0 31.5147
QQMG Invesco ESG NASDAQ 100 ETF 0.227 37.4099
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.8275
IWRD.L iShares MSCI World UCITS ETF 0.05764 6165
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 116.52
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 4.41251 6.144
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0115 8.481
HEAL.L iShares Healthcare Innovation UCITS ETF 1.62587 7.5825
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 185.8
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05933 9.8995
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08485 6.999
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05575 10618
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 6.657
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.57131 8.24
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08083 629.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02135 10.71
RBOT.L iShares Automation & Robotics UCITS ETF 0.69 14.925
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.74654 6.6711
INAA.SW iShares MSCI North America UCITS ETF 0.07926 113.84
IWLE.DE iShares Core MSCI World UCITS ETF 0.05597 8.863
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.08 6.739
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.32921 13.302
I500.AS iShares S&P 500 Swap UCITS ETF 1.50894 10.1416
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07778 10.78
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.2993 7.137
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08485 11.672
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.57131 7.729
AGED.L iShares Ageing Population UCITS ETF 0.55906 8.3725
MIDD.L iShares FTSE 250 UCITS ETF 0.23 1987.8
STRV Strive 500 ETF 0 39.73
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.2369 42.67
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.99 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 30.88
AVIE Avantis Inflation Focused Equity ETF 0.33 60.89
DFSU Dimensional US Sustainability Core 1 ETF 0.0435946 38.885
SFLR Innovator Equity Managed Floor ETF 0.12 33.53
STXG Strive 1000 Growth ETF 0.11 45.525
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.11 24.325
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07778 9.971
JKE iShares Morningstar Growth ETF 0.1 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.11 35.715
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.45823 13.926
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.11 41.41
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.25436 76.73
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.30789 1095.2
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0587322 102.76
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.48 143.66
VIGAX Vanguard Growth Index Fd Admiral Shs 0.14 221.29
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08 141.83
BALT Innovator Defined Wealth Shield ETF 0.11 32.07
IDWR.L iShares MSCI World UCITS ETF 0.03 84.71
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05933 10.942
VWUSX Vanguard U.S. Growth Fund 0.26 75.62
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.2993 6.0765
IQQN.DE iShares MSCI North America UCITS ETF 0.06457 97.16
IQQW.DE iShares MSCI World UCITS ETF 0.04474 72.408
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06627 538.82
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 45925
SNXFX Schwab 1000 Index Fund Investor Shares 0.0624387 131.05
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.15 81.8796
INAA.L iShares MSCI North America UCITS ETF 0.07926 8278.5
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.11 31.7887
2B77.DE iShares Ageing Population UCITS ETF 0.47506 7.146
JGRO Jpmorgan Active Growth ETF 0.07 85.01
DRDR.L iShares Healthcare Innovation UCITS ETF 1.17 551.625
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.39187 16.29
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 89.84
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05014 96.35
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.015
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 9.187
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.32921 1280.8
IWDG.L iShares Core MSCI World UCITS ETF 0.05597 1005.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05597 8481
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.57131 72.28
2B78.DE iShares Healthcare Innovation UCITS ETF 1.31479 6.476
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09 58.2
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.54 123.9
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.47 341.51
VMGRX Vanguard Mid-Cap Growth Fund 0.87 28.1
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 44.7
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.09899 5.996
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05407 8.463
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.22 93225
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 99.525
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.11 35.9733
XDJL Innovator U.S. Equity Accelerated ETF - July 0.11 37.255
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.11 37.36
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 27.99
QTR Global X NASDAQ 100 Tail Risk ETF 0.34 32.635
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
ILDR First Trust Innovation Leaders ETF 2.98 28.7
LNGR Global X Aging Population ETF 1.64 27.75
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.11 36.62
TSLH Innovator Hedged TSLA Strategy ETF 0.11 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 34.885
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 35.905
XDAP Innovator U.S. Equity Accelerated ETF – April 0.11 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 38.04
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.11 41.83
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 51.865
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09 41.9
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 31.71
IOCT Innovator International Developed Power Buffer ETF- October 0.11 32.625
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 28.27
QTJA Innovator Growth Accelerated Plus ETF - January 0.11 27.08
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.57131 5.518
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02135 6.362
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.06026 5.284
WHCA.AS iShares MSCI World Health Care 0.11407 4.2903
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.11407 7.0126
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01694 6.9788
MUSD.AS iShares MSCI USA Swap UCITS ETF 4.35977 8.3416
I50D.AS iShares S&P 500 Swap UCITS ETF 1.50894 6.8945
APXH Two Roads Shared Trust - APEX HealthCare ETF 2.09 8.87
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.108607 38.41
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 0.47 372.07
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.10836 73.16
DUBS Aptus Large Cap Enhanced Yield ETF 0.07 33.6
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.27141 43.79
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.54519 35.24
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05197 78.41
IWRD.AS iShares MSCI World UCITS ETF 0.05764 72.365
VEMPX Vanguard Extended Market Index InstlPlus 0.48 354.51
VIGIX Vanguard Growth Index Institutional 0.14 221.31
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.13906 38.995
IWDD.AS iShares Core MSCI World UCITS ETF 0.05597 6.5662
SWDA.MI iShares Core MSCI World UCITS ETF 0.05597 99.52
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07 273.35
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