Profile
RNA VRTX REGN VRNA ARGX ALNY
Company Name Avidity Biosciences, 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 $10.99B $122.53B $81.62B $72.68B $50.22B $43.35B
Employees 0.39K 6.10K 15.16K 0.21K 1.60K 2.23K
CEO Sarah Boyce Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren Yvonne L. Greenstreet
Ratings
RNA VRTX REGN VRNA ARGX ALNY
Quant Rating Score 2 4 4 1 4 3
Quant Rating Sell Buy Buy Strong Sell Buy Neutral
Trading
RNA VRTX REGN VRNA ARGX ALNY
Last Close $70.68 $434.02 $704.31 $106.91 $929.61 $460.54
High 52 $70.84 $513.76 $788 $106.91 $929.61 $491.09
Low 52 $24.08 $366.54 $482.92 $37.86 $532.27 $224.58
Price vs. 52 Week High -0.23 % -15.52 % -10.62 % 0 % 0 % -6.22 %
Price vs. 52 Week Low 193.52 % 18.41 % 45.84 % 182.38 % 74.65 % 105.07 %
Total Return
RNA VRTX REGN VRNA ARGX ALNY
1 Month Return 47.59 % 4.13 % 21.84 % 0 % 10.19 % -4.39 %
3 Month Return 58.9 % 11.32 % 22.74 % 1.06 % 40.57 % 0.8 %
6 Month Return 132.88 % -1.06 % 18.51 % 49.92 % 64.35 % 61.42 %
9 Month Return 120.88 % -6.08 % 3.57 % 66.4 % 45.48 % 84.22 %
YTD Return 143.05 % 7.78 % -1.13 % 130.21 % 51.16 % 95.72 %
1 Year Return 63.42 % -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
RNA VRTX REGN VRNA ARGX ALNY
Dividend Yield Percentage (TTM) - - 0.45 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -38.96 % 9.76 % 3.92 % -147.93 % 65.28 % 5.97 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 8.22 % - - -
Profitability
RNA VRTX REGN VRNA ARGX ALNY
Gross Profit Margin TTM -561.9 % 86.28 % 86.27 % 95.15 % 65.82 % 83.99 %
Return on Assets TTM -25.76 % 14.78 % 11.11 % -11.01 % 15.06 % 0.9 %
Return on Equity TTM -37.7 % 21.81 % 14.83 % -30.05 % 18.96 % 26.13 %
Return on Capital Employed TTM -31.18 % 19.59 % 10.3 % -8.31 % 5.04 % 8.03 %
Net Income Per EBT TTM 100 % 82.61 % 86.12 % 111.64 % 237.3 % -136.38 %
EBT Per Ebit TTM 89.77 % 111.4 % 146.19 % 130.36 % 147.38 % -12.07 %
EBIT Per Revenue TTM -2934.9 % 34.06 % 24.95 % -25.86 % 13.47 % 8.25 %
Cash Flow To Debt Ratio TTM -1161.87 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Receivables Turnover TTM 1.39 6.02 2.5 1.93 1.91 3.33
Payables Turnover TTM 14.35 0.4 2.1 2.37 0.9 4.37
Inventory Turnover TTM - 0.99 0.62 0.94 2.26 6.82
Fixed Asset Turnover TTM 28.07 % 388.59 % 280.11 % 6536.22 % 5009.77 % 463.12 %
Asset Turnover TTM 0.98 % 47.15 % 35.36 % 29.27 % 31.97 % 66.16 %
Operating Cash Flow Per Share TTM -4.21 14.55 48.39 -0.85 5.67 2.02
Free Cash Flow Per Share TTM -4.32 13.06 39.66 -0.85 5.58 1.68
Cash Per Share TTM 1360.34 % 2459.7 % 8362.68 % 511.43 % 5536.58 % 2072.79 %
Operating Cash Flow Sales Ratio TTM -2781.96 % 31.71 % 34.71 % -43.23 % 17.54 % 8.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.57 % 89.76 % 81.96 % 100.75 % 98.47 % 83.26 %
Cash Flow Coverage Ratios TTM -1161.87 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Price To Free Cash Flows Ratio TTM -18.46 36.72 20 -995.27 127.92 195.85
Price To Operating Cash Flows Ratio TTM -17.32 32.86 16.23 -126.33 144.41 162.25
Price Cash Flow Ratio TTM -17.32 32.86 16.23 -126.33 144.41 162.25
Income Statement (TTM)
RNA VRTX REGN VRNA ARGX ALNY
Revenue $0.01B $11.02B $14.34B $0.03B $2.19B $2.25B
Gross Profit $0.01B $9.49B $12.24B $0.03B $1.96B $1.92B
Gross Profit Ratio 100% 86.11% 85.35% 93.89% 89.62% 85.62%
EBITDA $-0.38B $0.49B $5.82B $-0.12B $0.11B $-0.18B
Net Income $-0.32B $-0.54B $4.5B $-0.14B $0.83B $-0.28B
EPS Diluted -2.89 -2.08 41.48 -1.73 12.78 -2.18
Balance Sheet (MRQ)
RNA VRTX REGN VRNA ARGX ALNY
Long Term Debt $0B $1.66B $2.71B $0.12B $0.03B $2.59B
Total Liabilities $0.14B $6.12B $9.3B $0.27B $0.7B $4.17B
Total Equity $1.42B $16.41B $31.26B $0.2B $5.5B $0.07B
Total Investments $1.28B $6.65B $15.75B $0.02B $1.93B $1.73B
Total Debt $0.01B $1.75B $2.71B $0.12B $0.04B $2.74B
Total Assets $1.56B $22.53B $40.56B $0.47B $6.2B $4.24B
Cash Flow Statement (TTM)
RNA VRTX REGN VRNA ARGX ALNY
Net Income $-0.32B $-0.54B $4.5B $-0.17B $0.83B $-0.28B
Inventory $0B $-0.52B $-0.28B $-0.01B $-0.1B $0.01B
Dividends Paid $0B $0B $-0.37B $0B $0B $0B
Operating Cash Flow $-0.3B $-0.49B $4.98B $-0.12B $-0.08B $-0.01B
Capital Expenditure $-0.01B $-0.3B $-0.9B $-0B $-0.07B $-0.03B
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ETFs With Exposure to RNA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.27 266.88
VTI Vanguard Total Stock Market Index Fund 0.0158 342.64
XBI SPDR S&P Biotech ETF 1.28582 126.11
IBB iShares Biotechnology ETF 0.86 174.37
SCHB Schwab U.S. Broad Market ETF 0.0157235 26.8
VT Vanguard Total World Stock Index Fund 0.0078 147.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 151.9
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.02 13.62
VB Vanguard Small Cap Index Fund 0.14237 278.51
SCHA Schwab U.S. Small-Cap ETF 0.246209 30.98
IWN iShares Russell 2000 Value ETF 0.04 200.95
NCZ Virtus AllianzGI Convertible & Income Fund II 1.02 14.79
IWV iShares Russell 3000 ETF 0.01 395.11
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.749657 169.18
IWO iShares Russell 2000 Growth ETF 0.49 342.76
NCV Virtus AllianzGI Convertible & Income Fund 1.02 16.33
VHT Vanguard Health Care Index Fund 0.11505 288.95
VBK Vanguard Small Cap Growth Index Fund 0.16509 320.32
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.093577 49.0875
NIE AllianzGI Equity & Convertible Income Fund 1.02 25.57
BIB ProShares Ultra Nasdaq Biotechnology 0.565494 86.2807
VXF Vanguard Extended Market Index Fund 0.13155 219.57
ZTR Virtus Total Return Fund Inc. 1.02 6.68
HDG ProShares Hedge Replication ETF 0.0353818 52.7995
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.03 40.95
UWM ProShares Ultra Russell2000 0.193273 54.79
MNA IQ Merger Arbitrage ETF 2.11 36.32
FPX First Trust US Equity Opportunities ETF 0.15 165.64
CBH AllianzGI Convertible & Income 2024 Target Term Fund 1.02 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 1.02 5.02
VTHR Vanguard Russell 3000 Index Fund 0.01267 306.99
VRTS Virtus Investment Partners, Inc. 1.02 135.76
VBR Vanguard Small Cap Value Index Fund 0.12549 231.94
SCHK Schwab 1000 Index ETF 0.0163281 33.45
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 91.38
AIEQ AI Powered Equity ETF 0.14 46.19
IWC iShares Micro-Cap ETF 0.86387 171.12
DWAS Invesco DWA SmallCap Momentum ETF 0.689 103.08
FHLC Fidelity MSCI Health Care Index ETF 0.0694809 74.61
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.722
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 98.0247
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0164 257.58
URTY ProShares UltraPro Russell2000 0.148185 66.24
VGI Virtus Global Multi-Sector Income Fund 1.02 7.94
VTWV Vanguard Russell 2000 Value Index Fund 0.04875 177.341
ACV AllianzGI Diversified Income & Convertible Fund 1.02 27.94
BBP Virtus LifeSci Biotech Products ETF 1.02 82.47
BLHY Virtus Newfleet High Yield Bond ETF 1.02 20.955
BTEC Principal Healthcare Innovators ETF 0.772549 39.49
EDF Virtus Stone Harbor Emerging Markets Income Fund 1.02 5.11
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.825
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.37 35.043
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.12 80.445
JHSC John Hancock Multifactor Small Cap ETF 0.25 46.28
ISCB iShares Morningstar Small-Cap ETF 0.14 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.29 59.2
ISCV iShares Morningstar Small-Cap Value ETF 0.17 74.28
MRGR ProShares Merger ETF 2.3227 44.885
NFLT Virtus Newfleet Multi-Sector Bond ETF 1.02 23.175
NUSC Nuveen ESG Small-Cap ETF 0.144016 48.43
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.03911 48.39
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.015 31.9152
PTH Invesco DWA Healthcare Momentum ETF 2.398 48.928
PWS Pacer WealthShield ETF 0.25 33.245
RYJ Invesco Raymond James SB-1 Equity ETF 0.737 65.3643
SBIO ALPS Medical Breakthroughs ETF 4.71 51.17
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 79.89
SMMD iShares Russell 2500 ETF 0.12 81.43
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.134099 99.98
UTES Virtus Reaves Utilities ETF 1.02 77.76
VFLQ Vanguard U.S. Liquidity Factor ETF 0.04 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.08 208.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.5011 250.507
VTWO Vanguard Russell 2000 Index Fund 0.2814 107.87
GNOM Global X Genomics & Biotechnology ETF 3.93 46.195
VETS Pacer Military Times Best Employers ETF 0.25 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.27 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0551 44.21
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00927 76.25
VUN.TO Vanguard U.S. Total Market Index ETF 0.01576 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01552 119.02
RCGTX Virtus AllianzGI Technology Fund Class C 1.02 13.73
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 1.02 59.37
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 1.02 17.86
PSGCX Virtus KAR Small-Cap Growth Fund Class C 1.02 10.37
PSGAX Virtus KAR Small-Cap Growth Fund Class A 1.02 16.3
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01576 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01576 115.41
VQSRX Virtus KAR Small-Cap Value Fund Class R6 1.02 25.61
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 1.02 16.25
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 1.02 16.23
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 1.02 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1.02 38.35
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 1.02 36.91
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 1.02 37.09
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 1.02 36.04
NWWOX Virtus Vontobel Global Opportunities Fund Class A 1.02 16.29
SGACX Virtus SGA Global Growth C Class 1.02 16.58
SGAPX Virtus SGA Global Growth I Class 1.02 19.89
VQNPX Vanguard Growth and Income Fund 0 67.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.88
VMCCX Virtus KAR Mid-Cap Core Fund 1.02 51.42
VIMCX Virtus KAR Mid-Cap Core Fund Class I 1.02 60.98
VMACX Virtus KAR Mid-Cap Core Fund Class A 1.02 58.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00975 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00975 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00975 52.62
WWOIX Virtus Vontobel Global Opportunities Fund 1.02 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.011463 80.57
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.02 21.64
VIISX Virtus KAR International Small-Mid Cap Fund Class I 1.02 21.61
PKSAX Virtus KAR Small-Cap Core Fund Class A 1.02 48.74
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.02 54.13
VSCRX Virtus KAR Small-Cap Core Fund 1.02 54.43
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.02 33.02
KOMP SPDR S&P Kensho New Economies Composite ETF 0.124592 63.9
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 1.02 22.76
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.02 21.8
SEIX Virtus Seix Senior Loan ETF 1.02 23.22
VPC Virtus Private Credit ETF 1.02 17.19
VRAI Virtus Real Asset Income ETF 1.02 25.595
ESGV Vanguard ESG U.S. Stock ETF 0.01545 121.36
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12 50.16
SLT Pacer Salt High truBeta US Market ETF 0.25 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.25 32
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.76
AVUS Avantis U.S. Equity ETF 0 117.53
VGRO.TO Vanguard Growth ETF Portfolio 0.00575 44.21
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.27 118.17
BKSE BNY Mellon US Small Cap Core Equity ETF 0.41 122.11
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.17 115.54
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.6303
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.82
EAOR iShares ESG Aware Growth Allocation ETF 0 36.325
VIRS Pacer BioThreat Strategy ETF 0.25 40.025
VWID Virtus WMC International Dividend ETF 1.02 38.58
VGHAX Vanguard Health Care Fund Admiral Shares 0.42049 86.9
VGHCX Vanguard Health Care Fund Investor Shares 0.42049 206.1
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00703 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00432 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.0029 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0015 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00132 26.89
MOON Direxion Moonshot Innovators ETF 2.32896 10.33
BMED BlackRock Future Health ETF 0.1 30.83
DFAU Dimensional US Core Equity Market ETF 0.00080137 48.13
JOET Virtus Terranova U.S. Quality Momentum ETF 1.02 43.07
VABS Virtus Newfleet ABS/MBS ETF 1.02 24.385
IBBQ Invesco Nasdaq Biotechnology ETF 0.841847 29.677
DFUS Dimensional U.S. Equity ETF 0.00705139 75.72
DFAT Dimensional U.S. Targeted Value ETF 0.00400115 66.63
DFAS Dimensional U.S. Small Cap ETF 0.00008247 76.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.00300979 41.42
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.82 7.309
VTSAX Vanguard Total Stock Market Index Fund 0.0158 166.85
VCLN Virtus Duff & Phelps Clean Energy ETF 1.02 28.96
CLSE Convergence Long/Short Equity ETF -0.28 28.52
INNO Harbor Disruptive Innovation ETF 0.0158029 17.72
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.24 25.82
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.82 8.685
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.8439 52.18
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.14 46905
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.277847 78.305
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.076137 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08 9.874
FTQI First Trust Nasdaq BuyWrite Income ETF 0.34 20.97
MSGR Direxion mRNA ETF 3.66607 13.9102
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.9515
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.14237 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.13155 166.55
VITSX Vanguard Total Stock Market Index Fund 0.0158 166.88
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08 6.6216
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.82 8.651
GNOM.L Global X Genomics & Biotechnology UCITS ETF 3.928 8.312
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003429 256.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014532 86.04
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.279011 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.2805 115.36
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.8439 62.09
NAESX Vanguard Small Cap Index Fund 0.14237 133.5
STXK Ea Series Trust - Strive 2000 ETF 0.43 35.98
AVIE Avantis Inflation Focused Equity ETF 0.09 72.46
DFSU Dimensional US Sustainability Core 1 ETF 0.0100153 44.43
MEDI Harbor Health Care ETF 0.507884 30.945
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0566388 75.82
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08 8.309
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.12549 99.63
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0035832 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.13155 166.56
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 1.02 8.23
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 1.02 40.02
ANZAX Virtus Convertible Fund CL A 1.02 42.38
STICX Virtus Seix Corporate Bond Fund I 1.02 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 1.02 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.16509 112.65
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0566388 5550
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14 640.5
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.02 13.64
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.076137 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.2805 137.1
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01021 5.877
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14 538.6
PGWAX Virtus Silvant Focused Growth Fund CL A 1.02 96.99
VEXPX Vanguard Explorer Fd 0.2889 121.72
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0566388 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01021 5.479
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.279011 29088.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01021 8.031
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.46 80.095
GNOG.L Global X Genomics & Biotechnology UCITS ETF 3.928 6.072
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.279011 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.277847 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.076137 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014532 72.36
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 1.02 17.47
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.02 21.45
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.277847 57.21
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.82 6.365
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08 7.226
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01021 7.4925
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 1.02 17.55
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003429 304.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.14237 133.52
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.279011 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02272 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0765671 43.16
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 1.02 9.95
ANNPX Virtus Convertible Fund Institutional 1.02 41.21
VEXRX Vanguard Explorer Fund 0.2889 113.12
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.11505 144.59
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02272 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0078 52.28
WCERX Virtus Westchester Event-Driven Fund Class - A 1.02 10.21
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 1.02 31.23
PGFIX Virtus Silvant Focused Growth Fund Instl 1.02 84.85
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.25 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.29 307.42
JKJ iShares Morningstar Small-Cap ETF 0.14 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 1.02 37.34
AVSC Avantis U.S. Small Cap Equity ETF 0.5 65.33
PQNAX Virtus NFJ Mid Cap Value Fund Class A 1.02 27.49
STITX Virtus SGA International Growth Fund Class I 1.02 7.52
JVIAX Virtus Vontobel Foreign Opportunities Fund A 1.02 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 1.02 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 1.02 8.72
JKL iShares Morningstar Small-Cap Value ETF 0.17 172.726
NCV-PA Virtus Convertible & Income Fund 1.02 21.35
NCZ-PA Virtus Convertible & Income Fund II 1.02 20.78
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 1.02 28.51
FCUS Pinnacle Focused Opportunities ETF 2.46 38.15
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08 5.566
SURI Simplify Propel Opportunities ETF 5.99657 16.36
VMNFX Vanguard Market Neutral Fund -0.14194 14.1
DRGTX Virtus Zevenbergen Technology Fund 1.02 106.83
AFJAX Virtus NFJ International Value Fund 1.02 26.34
VRMGX Virtus KAR Mid-Cap Growth Fund 1.02 40.98
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.168556 39.46
VIESX Virtus KAR Emerging Markets Small-Cap Fund 1.02 17.7
VTS.AX Vanguard US Total Market Shares Index ETF 0.0158 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08577 75.42
CURE.AX Global X S&P Biotech ETF 1.29 60.95
DCOR Dimensional ETF Trust 0.0110198 76.69
AVLC American Century ETF Trust 0.01 82.06
VEMPX Vanguard Extended Market Index InstlPlus 0.13155 411.02
ITDG iShares Trust 0.01 39.47
ITDI iShares Trust 0.01 39.46
ITDH iShares Trust 0.01 39.425
ITDF iShares Trust 0.01 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.79
ITDD Integrated Data Corp. 0 36.54
ITDE iShares Trust 0.01 37.74
JDOC JPMorgan Healthcare Leaders ETF 0.65 58.4943
FESM 0.14 40.7
HRTS Tema Cardiovascular and Metabolic ETF 1.61 35.5085
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 1.02 25.84
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14 538.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02272 382
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 1.02 21.9118
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0158 313.05
MNTL Tema Neuroscience and Mental Health ETF 1.88 23.805
VSGIX Vanguard Small Cap Growth Index I 0.16509 90.22
VTWIX Vanguard Total World Stock Index I 0.0078 301.4
RSSL Global X Funds 0.27 104.39
DXUV Dimensional ETF Trust 0.02121 63.38
RFLR Innovator ETFs Trust 0.3 30
ITDJ iShares Trust 0.01 30.665
WSML iShares MSCI World Small-Cap ETF 0.08 33.37
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 54.0239
RESM Columbia Research Enhanced Small Cap ETF 0.31 21.5134
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.27 26.6373
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.319
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