Profile
SRPT VRTX REGN VRNA ARGX ALNY
Company Name Sarepta Therapeutics, Inc. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Verona Pharma plc argenx SE Alnylam Pharmaceuticals, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $1.88B $122.53B $81.62B $72.68B $50.22B $43.35B
Employees 1.37K 6.10K 15.16K 0.21K 1.60K 2.23K
CEO Douglas S. Ingram Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren Yvonne L. Greenstreet
Ratings
SRPT VRTX REGN VRNA ARGX ALNY
Quant Rating Score 2 4 4 1 4 3
Quant Rating Sell Buy Buy Strong Sell Buy Neutral
Trading
SRPT VRTX REGN VRNA ARGX ALNY
Last Close $17.54 $434.02 $704.31 $106.91 $929.61 $460.54
High 52 $137.94 $513.76 $788 $106.91 $929.61 $491.09
Low 52 $11.92 $366.54 $482.92 $37.86 $532.27 $224.58
Price vs. 52 Week High -87.28 % -15.52 % -10.62 % 0 % 0 % -6.22 %
Price vs. 52 Week Low 47.15 % 18.41 % 45.84 % 182.38 % 74.65 % 105.07 %
Total Return
SRPT VRTX REGN VRNA ARGX ALNY
1 Month Return -22.08 % 4.13 % 21.84 % 0 % 10.19 % -4.39 %
3 Month Return -16.44 % 11.32 % 22.74 % 1.06 % 40.57 % 0.8 %
6 Month Return -51.85 % -1.06 % 18.51 % 49.92 % 64.35 % 61.42 %
9 Month Return -83.35 % -6.08 % 3.57 % 66.4 % 45.48 % 84.22 %
YTD Return -85.57 % 7.78 % -1.13 % 130.21 % 51.16 % 95.72 %
1 Year Return -83.55 % -3.12 % -5.41 % 180.68 % 61.8 % 96.59 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SRPT VRTX REGN VRNA ARGX ALNY
Dividend Yield Percentage (TTM) - - 0.45 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -1.7 % 9.76 % 3.92 % -147.93 % 65.28 % 5.97 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 8.22 % - - -
Growth
SRPT VRTX REGN VRNA ARGX ALNY
Asset Growth 21.4 % 7.41 % 53.91 % 10.71 %
Gross Profit Growth 44.82 % 1.16 % - 26.81 %
Revenue Growth 52.97 % 0.99 % - 22.97 %
Revenue 3 Year 131.61 % 20.64 % -15.89 % 147.1 %
Revenue 5 Year 286.7 % 73.64 % - 775.72 %
Revenue 10 Year 8106.64 % 285.02 % - 2487.4 %
EBIT Growth 156.05 % 9.09 % -131.37 % 24.59 %
Net Income Growth 143.89 % 2.09 % -224.78 % 36.82 %
Net Income 3 Yeari Growth Per Share 148.01 % 6.32 % -148.34 % 69.73 %
Net Income 5 Yeari Growth Per Share 125.47 % 31.91 % 25.82 % 73.13 %
Net Income 10 Yeari Growth Per Share 172.93 % 680.22 % -35.51 % 55.09 %
Operating Income Growth 181.43 % -7.46 % -133.02 % 37.31 %
Operating Cash Flow Growth (CFG) 58.92 % - -143.33 % -107.98 %
Operating 3 Year CFG 60.31 % -100 % -170.73 % 98.8 %
Operating 5 Year CFG 65.09 % -100 % 54.81 % 97.44 %
Operating 10 Year CFG 32.6 % -100 % 40.15 % 97.08 %
EPS Growth 142.59 % 5.31 % -214.81 % 38.07 %
EPS Diluted Growth 140.34 % 8.19 % -208.93 % 38.07 %
Book Value Per Share 72.78 % 32.88 % -22.82 % 129.75 %
Share Holder 3 Year Equity Growth Per Share 40.71 % 41.21 % 1.82 % -89.42 %
Share Holder 5 Year Equity Growth Per Share 44.58 % 191.63 % -24.45 % -96.01 %
Share Holder 10 Year Equity Growth Per Share 159.71 % 842.11 % -71.86 % -95.83 %
Dividend Per Share Growth - - - -
Dividend 3 Year Growth Per Share - - - -
Dividend 5 Year Growth Per Share - - - -
Dividend 10 Year Growth Per Share - - - -
Debt Growth -3.85 % 0.06 % 139.05 % 110.16 %
Free Cash Flow Growth 40.04 % - -144.48 % -201.54 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
SRPT VRTX REGN VRNA ARGX ALNY
Gross Profit Margin TTM 76.25 % 86.28 % 86.27 % 95.15 % 65.82 % 83.99 %
Return on Assets TTM -7.77 % 14.78 % 11.11 % -11.01 % 15.06 % 0.9 %
Return on Equity TTM -20.31 % 21.81 % 14.83 % -30.05 % 18.96 % 26.13 %
Return on Capital Employed TTM -4.92 % 19.59 % 10.3 % -8.31 % 5.04 % 8.03 %
Net Income Per EBT TTM 107.66 % 82.61 % 86.12 % 111.64 % 237.3 % -136.38 %
EBT Per Ebit TTM 199.33 % 111.4 % 146.19 % 130.36 % 147.38 % -12.07 %
EBIT Per Revenue TTM -5.24 % 34.06 % 24.95 % -25.86 % 13.47 % 8.25 %
Cash Flow To Debt Ratio TTM -19.57 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Receivables Turnover TTM 4.46 6.02 2.5 1.93 1.91 3.33
Payables Turnover TTM 6.1 0.4 2.1 2.37 0.9 4.37
Inventory Turnover TTM 0.53 0.99 0.62 0.94 2.26 6.82
Fixed Asset Turnover TTM 484.58 % 388.59 % 280.11 % 6536.22 % 5009.77 % 463.12 %
Asset Turnover TTM 69.09 % 47.15 % 35.36 % 29.27 % 31.97 % 66.16 %
Operating Cash Flow Per Share TTM -2.44 14.55 48.39 -0.85 5.67 2.02
Free Cash Flow Per Share TTM -3.88 13.06 39.66 -0.85 5.58 1.68
Cash Per Share TTM 848.98 % 2459.7 % 8362.68 % 511.43 % 5536.58 % 2072.79 %
Operating Cash Flow Sales Ratio TTM -10.14 % 31.71 % 34.71 % -43.23 % 17.54 % 8.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 158.94 % 89.76 % 81.96 % 100.75 % 98.47 % 83.26 %
Cash Flow Coverage Ratios TTM -19.57 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Price To Free Cash Flows Ratio TTM -4.84 36.72 20 -995.27 127.92 195.85
Price To Operating Cash Flows Ratio TTM -7.36 32.86 16.23 -126.33 144.41 162.25
Price Cash Flow Ratio TTM -7.36 32.86 16.23 -126.33 144.41 162.25
Income Statement (TTM)
SRPT VRTX REGN VRNA ARGX ALNY
Revenue $1.9B $11.02B $14.34B $0.03B $2.19B $2.25B
Gross Profit $1.58B $9.49B $12.24B $0.03B $1.96B $1.92B
Gross Profit Ratio 83.22% 86.11% 85.35% 93.89% 89.62% 85.62%
EBITDA $0.32B $0.49B $5.82B $-0.12B $0.11B $-0.18B
Net Income $0.24B $-0.54B $4.5B $-0.14B $0.83B $-0.28B
EPS Diluted 2.34 -2.08 41.48 -1.73 12.78 -2.18
Balance Sheet (MRQ)
SRPT VRTX REGN VRNA ARGX ALNY
Long Term Debt $1.33B $1.66B $2.71B $0.12B $0.03B $2.59B
Total Liabilities $2.44B $6.12B $9.3B $0.27B $0.7B $4.17B
Total Equity $1.53B $16.41B $31.26B $0.2B $5.5B $0.07B
Total Investments $0.39B $6.65B $15.75B $0.02B $1.93B $1.73B
Total Debt $1.34B $1.75B $2.71B $0.12B $0.04B $2.74B
Total Assets $3.96B $22.53B $40.56B $0.47B $6.2B $4.24B
Cash Flow Statement (TTM)
SRPT VRTX REGN VRNA ARGX ALNY
Net Income $0.24B $-0.54B $4.5B $-0.17B $0.83B $-0.28B
Inventory $-0.4B $-0.52B $-0.28B $-0.01B $-0.1B $0.01B
Dividends Paid $0B $0B $-0.37B $0B $0B $0B
Operating Cash Flow $-0.21B $-0.49B $4.98B $-0.12B $-0.08B $-0.01B
Capital Expenditure $-0.15B $-0.3B $-0.9B $-0B $-0.07B $-0.03B
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ETFs With Exposure to SRPT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00331 336.15
XBI SPDR S&P Biotech ETF 0.752966 123.19
IJR iShares Core S&P Small-Cap ETF 0.12 129.385
IWD iShares Russell 1000 Value ETF 0 222.2
IBB iShares Biotechnology ETF 0.16 170.663
IWF iShares Russell 1000 Growth ETF 0.01 448.74
SCHB Schwab U.S. Broad Market ETF 0.00297857 26.28
VT Vanguard Total World Stock Index Fund 0.00191 145.97
SCHX Schwab U.S. Large-Cap ETF 0.00292492 26.845
IJH iShares Core S&P Mid-Cap ETF 0.06 70.57
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.97
IWB iShares Russell 1000 ETF 0 373.29
SCHG Schwab U.S. Large-Cap Growth ETF 0.0060342 30.505
VB Vanguard Small Cap Index Fund 0.02954 272.97
IUSG iShares Core S&P U.S. Growth ETF 0.00561 163.71
SCHA Schwab U.S. Small-Cap ETF 0.0445083 30.305
IUSV iShares Core S&P U.S. Value ETF 0.01032 106.16
SCHM Schwab U.S. Mid-Cap ETF 0.0392263 32.205
MDY SPDR S&P MIDCAP 400 ETF Trust 0.058486 644.54
PRF Invesco FTSE RAFI US 1000 ETF 0.007334 49.28
IWR iShares Russell Mid-Cap ETF 0.01 100.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0483829 76.845
IWS iShares Russell Mid-Cap Value ETF 0 150.56
IWV iShares Russell 3000 ETF 0 387.61
IWP iShares Russell Mid-Cap Growth ETF 0.05 132.8
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.407047 157.25
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.11966 50.44
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.058656 61.925
EZM WisdomTree U.S. MidCap Earnings Fund 0.01122 70.63
VHT Vanguard Health Care Index Fund 0.03127 287.735
VBK Vanguard Small Cap Growth Index Fund 0.0685 310.68
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.01705 4.15
FBT First Trust NYSE Arca Biotechnology Index Fund 0.000001 204.985
AOM iShares Core Moderate Allocation ETF 0 48.695
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.00114 47.94
BIB ProShares Ultra Nasdaq Biotechnology 0.101716 83.06
AOK iShares Core Conservative Allocation ETF 0 40.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.15 150.71
VXF Vanguard Extended Market Index Fund 0.02909 213.895
JHMM John Hancock Multifactor Mid Cap ETF 0.02 69.805
IJS iShares S&P Small-Cap 600 Value ETF 0.09 123.49
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002704 82.88
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.110147 98.52
IJJ iShares S&P Mid-Cap 400 Value ETF 0.16 141.165
BBH VanEck Biotech ETF 0.35 191.785
PBE Invesco Dynamic Biotechnology & Genome ETF 2.46173 80.745
MDYV SPDR S&P 400 Mid Cap Value ETF 0.157773 90.86
SLYV SPDR S&P 600 Small Cap Value ETF 0.093306 98.82
IJK iShares S&P Mid-Cap 400 Growth ETF 0.11 103.2
VTHR Vanguard Russell 3000 Index Fund 0.00292 301.07
SCHK Schwab 1000 Index ETF 0.00283569 32.815
VONV Vanguard Russell 1000 Value Index Fund 0.00111 97.49
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.945
AIEQ AI Powered Equity ETF 0.13 45.43
AOR iShares Core Growth Allocation ETF 0 66.72
AOA iShares Core Aggressive Allocation ETF 0 92.36
FFTY Innovator IBD 50 ETF 1 37.17
SLYG SPDR S&P 600 Small Cap Growth ETF 0.147363 100.57
FHLC Fidelity MSCI Health Care Index ETF 0.0302357 74.29
FNX First Trust Mid Cap Core AlphaDEX Fund 0.04 135.125
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 95.03
ILCB iShares Morningstar U.S. Equity ETF 0.00358 94.075
ILCG iShares Morningstar Growth ETF 0.00663 100.75
MVV ProShares Ultra MidCap400 0.0453402 79.02
PTMC Pacer Trendpilot US Mid Cap ETF 0.06 38.2
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.243 55.935
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0195 252.91
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.18082 129.46
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.08689 58.39
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.06 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.041 136.22
EES WisdomTree U.S. SmallCap Earnings Fund 0.43872 59.54
AFTY Pacer CSOP FTSE China A50 ETF 0.35 16.2826
BBP Virtus LifeSci Biotech Products ETF 1.32 81
BIBL Inspire 100 ETF 0.0613315 49.36
BLES Inspire Global Hope ETF 0.299212 46.48
BTEC Principal Healthcare Innovators ETF 2.69521 39.49
CFA VictoryShares US 500 Volatility Wtd ETF 0.0484081 94.72
EQAL Invesco Russell 1000 Equal Weight ETF 0.070599 56.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 165.55
FDMO Fidelity Momentum Factor ETF 0.89 83.71
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.000001 34.78
FXH First Trust Health Care AlphaDEX Fund 0.000001 113.36
ICVT iShares Convertible Bond ETF 0.3377 103.8
ISMD Inspire Small/Mid Cap Impact ETF 0.253937 42.07
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.10276 128.17
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.00003 119.55
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.17 108.35
IYH iShares U.S. Healthcare ETF 0.03 65.095
IYY iShares Dow Jones U.S. ETF 0.00291 165.72
JHMH John Hancock Multifactor Health Care ETF 0.13 45.4169
JHML John Hancock Multifactor Large Cap ETF 0 81.37
IMCB iShares Morningstar Mid-Cap ETF 0.01705 86.45
IMCG iShares Morningstar Mid-Cap Growth ETF 0.03202 81.555
ISCB iShares Morningstar Small-Cap ETF 0.03 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.04 57.73
ISCV iShares Morningstar Small-Cap Value ETF 0.06 72.96
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.3
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0387053 61.13
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00012 294.11
NUSC Nuveen ESG Small-Cap ETF 0.437946 47.45
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.006221 62.27
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.261 31.9152
PSCH Invesco S&P SmallCap Health Care ETF 1.11827 41.92
PTH Invesco DWA Healthcare Momentum ETF 2.72 48.585
PWS Pacer WealthShield ETF 0.17 32.715
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.127015 52.95
RXL ProShares Ultra Health Care 0.08 52.21
SAA ProShares Ultra SmallCap600 0.0818162 29.67
SBIO ALPS Medical Breakthroughs ETF 1.24 50.155
SHE SPDR SSGA Gender Diversity Index ETF 0.18 133.945
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 77.8
SMMD iShares Russell 2500 ETF 0.04 79.65
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.02502 44.85
UMDD ProShares UltraPro MidCap400 0.0361706 30.56
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.154178 98.79
VFMO Vanguard U.S. Momentum Factor ETF 0.26 202.56
VFVA Vanguard U.S. Value Factor ETF 0.24466 141.39
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.15202 119.46
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.12262 106.35
VLU SPDR S&P 1500 Value Tilt ETF 0.001322 223.33
VONE Vanguard Russell 1000 Index Fund 0.00306 308.83
VONG Vanguard Russell 1000 Growth Index Fund 0.00551 115.51
DWSH AdvisorShares Dorsey Wright Short ETF -1.09 6.255
GNOM Global X Genomics & Biotechnology ETF 1.46 45.35
VETS Pacer Military Times Best Employers ETF 0.17 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.06 36.81
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.06 30.95
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0006 44.58
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.005 58.43
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00192 75.72
VVL.TO Vanguard Global Value Factor ETF 0.1561 66.18
VUN.TO Vanguard U.S. Total Market Index ETF 0.0033 124.31
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00325 116.64
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.15078 108.19
VTMSX Vanguard Tax Managed Small Cap Fund 0.15078 107.94
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 184.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00316 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00316 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.10484 39.71
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.16511 45.1
VQNPX Vanguard Growth and Income Fund 0.00353 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00353 110.66
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00632 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00632 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00205 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00205 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00205 52.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000911 79.51
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0083 49.96
REVS Columbia Research Enhanced Value ETF 0 29.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.115477 61.44
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.16 41.89
AUSF Global X Adaptive U.S. Factor ETF 0.25 49.5
BOUT Innovator IBD Breakout Opportunities ETF 0.56 39.77
IDNA iShares Genomics Immunology and Healthcare ETF 4.21296 28.74
FSMD Fidelity Small-Mid Factor ETF 0.04 46.55
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.18847 56.805
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.13 17.385
ESGV Vanguard ESG U.S. Stock ETF 0.00366 118.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05 49.15
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.62 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.17 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.17 32
AVUS Avantis U.S. Equity ETF 0 115.615
SFYX SoFi Next 500 ETF 0.14 16.85
RECS Columbia Research Enhanced Core ETF 0 40.525
VGRO.TO Vanguard Growth ETF Portfolio 0.00121 43.93
HELX Franklin Genomic Advancements ETF 0.46 34.8945
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.05 116.51
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 113.37
NIFE Direxion Fallen Knives ETF 6.73 45.1958
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.38
EAOR iShares ESG Aware Growth Allocation ETF 0 36.12
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.62 50.18
VIRS Pacer BioThreat Strategy ETF 0.17 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.48 32.635
VGHAX Vanguard Health Care Fund Admiral Shares 0.10044 87.3
VGHCX Vanguard Health Care Fund Investor Shares 0.10044 207.06
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.04
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.12 35.22
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.12 31.24
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00147 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00091 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00061 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00031 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00028 26.94
BMED BlackRock Future Health ETF 1.33449 30.4
DFAU Dimensional US Core Equity Market ETF 0.00220604 47.215
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.92 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.06544 47.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.14 45.62
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.106606 37.665
GINN Goldman Sachs Innovate Equity ETF 0.1 71.595
EJH E-Home Household Service Holdings Limited 0.00358 0.5701
WGRO WisdomTree U.S. Growth & Momentum Fund 2.29 19.7093
IBBQ Invesco Nasdaq Biotechnology ETF 0.144817 29.13
DFUS Dimensional U.S. Equity ETF 0.00218621 74.235
DFAT Dimensional U.S. Targeted Value ETF 0.00051213 65.76
DFAS Dimensional U.S. Small Cap ETF 0.0118017 74.84
DFAC Dimensional U.S. Core Equity 2 ETF 0.00099238 40.65
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.15 7.17
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00104673 59.344
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.600525 121.04
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.06791 86.99
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00104673 333.35
VTSAX Vanguard Total Stock Market Index Fund 0.00331 166.24
FOMO FOMO ETF 0.98 16.825
CDX Simplify High Yield PLUS Credit Hedge ETF -0.149828 22.04
CLSE Convergence Long/Short Equity ETF -0.09 28.14
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000119 68.925
AVSU Avantis Responsible U.S. Equity ETF 0 78.245
INNO Harbor Disruptive Innovation ETF 0.1 17.72
JAVA JPMorgan Active Value ETF 0.14 75.72
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.15 8.4975
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.1456 51.26
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.06791 103.06
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03 46135
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0031 35.355
LSPU.L Lyxor S&P 500 UCITS ETF 0.00104673 70.385
SP5C.L Lyxor S&P 500 UCITS ETF 0.00104673 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.00104673 364.4
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.015057 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.787
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.44
MSGR Direxion mRNA ETF 5.29731 13.9102
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.0459
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 69.3
PINK Simplify Health Care ETF 0.041792 35.665
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02954 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02909 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00331 166.27
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.01 62.7599
WDNA WisdomTree BioRevolution Fund 0.31684 17.67
LRND IQ U.S. Large Cap R&D Leaders ETF 0.24 39.325
CGGR Capital Group Growth ETF 0.14 42.535
FLDZ RiverNorth Patriot ETF 0.37 30.1048
GDOC Goldman Sachs Future Health Care Equity ETF 0 34.4419
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.061969 26.96
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 6.5593
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.15 8.451
HEAL.L iShares Healthcare Innovation UCITS ETF 0.21 8.9325
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.036595 355.2
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.036595 420.025
GNOM.L Global X Genomics & Biotechnology UCITS ETF 1.484 8.0735
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.00199506 136.291
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00104673 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00104673 256.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00104673 333.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00199506 115.006
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00104673 418.34
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00104673 190.79
C024.DE Lyxor FTSE China A50 UCITS ETF 0.350155 160.12
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.600525 120.84
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000212 254.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.021248 84.89
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12 7709
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.067679 109.71
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 75.68
AGED.L iShares Ageing Population UCITS ETF 0.16 9.72
MIDD.L iShares FTSE 250 UCITS ETF 0.11 2155.5
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.06791 87.389
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.1456 60.83
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.1067 3361
NAESX Vanguard Small Cap Index Fund 0.02954 133.23
QQQS Invesco NASDAQ Future Gen 200 ETF 0.407779 34.92
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.82 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 36.35
AVIE Avantis Inflation Focused Equity ETF 0.02 73.1
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.07 36.13
STXG Strive 1000 Growth ETF 0 49.28
MEDI Harbor Health Care ETF 0.00489771 30.62
IBRN iShares Neuroscience and Healthcare ETF 2.39 31.69
AGES.L iShares Ageing Population UCITS ETF 0.16 713.25
JKE iShares Morningstar Growth ETF 0.00663 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.25
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0240692 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02909 165.56
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.06791 7563
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.0685 111.72
VWUSX Vanguard U.S. Growth Fund 0 71.07
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.33784 1430.8
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 629.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.015057 101.65
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00194 5.84
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.067679 92.45
SNXFX Schwab 1000 Index Fund Investor Shares 0.0254473 14.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 530.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.01 89.8013
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00104673 230.8
VEXPX Vanguard Explorer Fd 0.03439 120.98
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00194 5.434
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00194 7.9305
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 78.13
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12 88.53
LSPX.L Lyxor S&P 500 UCITS ETF 0.00104673 5161.7
IDNA.L iShares MSCI North America UCITS ETF 4.35931 127.23
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12 105.07
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.33784 19.687
GNOG.L Global X Genomics & Biotechnology UCITS ETF 1.484 5.927
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.015057 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.021248 71.58
2B77.DE iShares Ageing Population UCITS ETF 0.16 8.202
JGRO Jpmorgan Active Growth ETF 0.08 88.15
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.1067 45.78
DRDR.L iShares Healthcare Innovation UCITS ETF 0.21 655.875
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.15 6.235
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.173
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00194 7.406
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000212 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02954 133.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00498 2936
VEXRX Vanguard Explorer Fund 0.03439 112.44
2B78.DE iShares Healthcare Innovation UCITS ETF 0.21 7.526
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.03127 144.52
VMGRX Vanguard Mid-Cap Growth Fund 0.37 23.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00498 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00191 52.37
JKD iShares Morningstar U.S. Equity ETF 0.00358 221.911
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.17 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00199506 115.075
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.123895 31.0229
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 63.99
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00199506 163.225
HAPY Harbor Corporate Culture Leaders ETF 1.17037 24.535
JKG iShares Morningstar Mid-Cap ETF 0.01705 251.079
JKL iShares Morningstar Small-Cap Value ETF 0.06 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.03202 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.01 82.79
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 5.54
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
VMNFX Vanguard Market Neutral Fund 0.13271 14.15
NIR Near Intelligence, Inc. 0.12 0.033
BKIV BNY Mellon Innovators ETF 1.09 39.6392
FMED Fidelity Covington Trust - Disruptive Medicine ETF 1.1 25.171
EQLS Simplify Market Neutral Equity Long/Short ETF -0.160331 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0595017 38.75
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.169643 23.3
QIS Simplify Multi-Qis Alternative ETF -1.9129 13.9215
IJH.AX iShares S&P Mid-Cap ETF 0.06 50.45
VTS.AX Vanguard US Total Market Shares Index ETF 0.00331 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02479 75.38
VVLU.AX Vanguard Global Value Equity Active ETF 0.14133 82.23
IJR.AX iShares S&P Small-Cap ETF 0.12 186.45
CURE.AX Global X S&P Biotech ETF 0.75 60.17
DCOR Dimensional ETF Trust 0.0121285 75.32
AVLC American Century ETF Trust 0 80.62
HELO J.P. Morgan Exchange-Traded Fun 0 66.685
VEMPX Vanguard Extended Market Index InstlPlus 0.02909 408.54
BALI Blackrock Advantage Large Cap Income ETF 0.01869 31.81
IRTR iShares Trust 0 31.395
ITDG iShares Trust 0 39.05
ITDI iShares Trust 0 39.045
ITDH iShares Trust 0 39.035
ITDF iShares Trust 0 38.54
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.385
ITDE iShares Trust 0 37.46
JDOC JPMorgan Healthcare Leaders ETF 0.14 58.68
FELG 0.08 39.4
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 530.31
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01 42.09
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00498 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 36.26
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.07 36.97
LSEQ Harbor ETF Trust Harbor Long-Sh -3.31934 32.1703
GGUS 0.01 60.86
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00331 311.9
MNTL Tema Neuroscience and Mental Health ETF 0.35 23.805
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.19664 29.3
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.103956 15.28
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0433114 16.97
STXM Strive Mid-Cap ETF 0.04 30.54
VSGIX Vanguard Small Cap Growth Index I 0.0685 89.47
VTWIX Vanguard Total World Stock Index I 0.00191 301.89
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00104673 252
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.14 61.6
DXUV Dimensional ETF Trust 0.0249015 62.15
RFLR Innovator ETFs Trust 0.08 29.37
ITDJ iShares Trust 0 30.305
NXTI Simplify Next Intangible Core Index ETF 0.099529 30.44
AVUQ Avantis U.S. Quality ETF 0 59.27
WSML iShares MSCI World Small-Cap ETF 0.01 33.145
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.127984 21.78
GEW Cambria Global EW ETF 0.01 53.18
REMC Columbia Research Enhanced Mid Cap ETF 0.01 20.93
IALT iShares Systematic Alternatives Active ETF -0.01 26.08
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