Profile
RCUS VRTX REGN VRNA ARGX ALNY
Company Name Arcus 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 $2.12B $122.53B $81.62B $72.68B $50.22B $43.35B
Employees 0.63K 6.10K 15.16K 0.21K 1.60K 2.23K
CEO Terry J. Rosen Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren Yvonne L. Greenstreet
Ratings
RCUS VRTX REGN VRNA ARGX ALNY
Quant Rating Score 1 4 4 1 4 3
Quant Rating Strong Sell Buy Buy Strong Sell Buy Neutral
Trading
RCUS VRTX REGN VRNA ARGX ALNY
Last Close $19.99 $434.02 $704.31 $106.91 $929.61 $460.54
High 52 $20.33 $513.76 $788 $106.91 $929.61 $491.09
Low 52 $6.87 $366.54 $482.92 $37.86 $532.27 $224.58
Price vs. 52 Week High -1.67 % -15.52 % -10.62 % 0 % 0 % -6.22 %
Price vs. 52 Week Low 190.98 % 18.41 % 45.84 % 182.38 % 74.65 % 105.07 %
Total Return
RCUS VRTX REGN VRNA ARGX ALNY
1 Month Return 21.37 % 4.13 % 21.84 % 0 % 10.19 % -4.39 %
3 Month Return 90.74 % 11.32 % 22.74 % 1.06 % 40.57 % 0.8 %
6 Month Return 133.53 % -1.06 % 18.51 % 49.92 % 64.35 % 61.42 %
9 Month Return 82.39 % -6.08 % 3.57 % 66.4 % 45.48 % 84.22 %
YTD Return 34.25 % 7.78 % -1.13 % 130.21 % 51.16 % 95.72 %
1 Year Return 37.77 % -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
RCUS VRTX REGN VRNA ARGX ALNY
Dividend Yield Percentage (TTM) - - 0.45 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -231 % 9.76 % 3.92 % -147.93 % 65.28 % 5.97 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 8.22 % - - -
Profitability
RCUS VRTX REGN VRNA ARGX ALNY
Gross Profit Margin TTM 99.17 % 86.28 % 86.27 % 95.15 % 65.82 % 83.99 %
Return on Assets TTM -35.83 % 14.78 % 11.11 % -11.01 % 15.06 % 0.9 %
Return on Equity TTM -69.77 % 21.81 % 14.83 % -30.05 % 18.96 % 26.13 %
Return on Capital Employed TTM -50.74 % 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 93.07 % 111.4 % 146.19 % 130.36 % 147.38 % -12.07 %
EBIT Per Revenue TTM -156.25 % 34.06 % 24.95 % -25.86 % 13.47 % 8.25 %
Cash Flow To Debt Ratio TTM -416.22 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Receivables Turnover TTM 17.14 6.02 2.5 1.93 1.91 3.33
Payables Turnover TTM 0.05 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 571.43 % 388.59 % 280.11 % 6536.22 % 5009.77 % 463.12 %
Asset Turnover TTM 24.64 % 47.15 % 35.36 % 29.27 % 31.97 % 66.16 %
Operating Cash Flow Per Share TTM -4.34 14.55 48.39 -0.85 5.67 2.02
Free Cash Flow Per Share TTM -4.36 13.06 39.66 -0.85 5.58 1.68
Cash Per Share TTM 780.28 % 2459.7 % 8362.68 % 511.43 % 5536.58 % 2072.79 %
Operating Cash Flow Sales Ratio TTM -192.5 % 31.71 % 34.71 % -43.23 % 17.54 % 8.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.43 % 89.76 % 81.96 % 100.75 % 98.47 % 83.26 %
Cash Flow Coverage Ratios TTM -416.22 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Price To Free Cash Flows Ratio TTM -4.56 36.72 20 -995.27 127.92 195.85
Price To Operating Cash Flows Ratio TTM -4.85 32.86 16.23 -126.33 144.41 162.25
Price Cash Flow Ratio TTM -4.85 32.86 16.23 -126.33 144.41 162.25
Income Statement (TTM)
RCUS VRTX REGN VRNA ARGX ALNY
Revenue $0.26B $11.02B $14.34B $0.03B $2.19B $2.25B
Gross Profit $0.26B $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 $-0.27B $0.49B $5.82B $-0.12B $0.11B $-0.18B
Net Income $-0.28B $-0.54B $4.5B $-0.14B $0.83B $-0.28B
EPS Diluted -3.14 -2.08 41.48 -1.73 12.78 -2.18
Balance Sheet (MRQ)
RCUS VRTX REGN VRNA ARGX ALNY
Long Term Debt $0.05B $1.66B $2.71B $0.12B $0.03B $2.59B
Total Liabilities $0.67B $6.12B $9.3B $0.27B $0.7B $4.17B
Total Equity $0.49B $16.41B $31.26B $0.2B $5.5B $0.07B
Total Investments $0.84B $6.65B $15.75B $0.02B $1.93B $1.73B
Total Debt $0.06B $1.75B $2.71B $0.12B $0.04B $2.74B
Total Assets $1.15B $22.53B $40.56B $0.47B $6.2B $4.24B
Cash Flow Statement (TTM)
RCUS VRTX REGN VRNA ARGX ALNY
Net Income $-0.28B $-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 $-0.17B $-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 RCUS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05 264.95
VTI Vanguard Total Stock Market Index Fund 0.00289 341.47
XBI SPDR S&P Biotech ETF 0.403797 124.65
IJR iShares Core S&P Small-Cap ETF 0.11 131.82
IBB iShares Biotechnology ETF 0.13 172.7
SCHB Schwab U.S. Broad Market ETF 0.00271981 26.71
VT Vanguard Total World Stock Index Fund 0.00066 147.98
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.38
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.96 13.68
VB Vanguard Small Cap Index Fund 0.01294 278.13
SCHA Schwab U.S. Small-Cap ETF 0.0411877 30.81
IWN iShares Russell 2000 Value ETF 0.03 200.55
NCZ Virtus AllianzGI Convertible & Income Fund II 0.96 14.92
IWV iShares Russell 3000 ETF 0 393.91
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.219609 163.41
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.110628 51.36
IWO iShares Russell 2000 Growth ETF 0.07 339.07
NCV Virtus AllianzGI Convertible & Income Fund 0.96 16.68
VHT Vanguard Health Care Index Fund 0.02936 288.78
VBK Vanguard Small Cap Growth Index Fund 0.02991 317.75
AOM iShares Core Moderate Allocation ETF 0 48.82
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.095824 48.87
NIE AllianzGI Equity & Convertible Income Fund 0.96 25.43
AOK iShares Core Conservative Allocation ETF 0 41
IJT iShares S&P Small-Cap 600 Growth ETF 0.14 153.06
VXF Vanguard Extended Market Index Fund 0.02626 218.1
ZTR Virtus Total Return Fund Inc. 0.96 6.78
IJS iShares S&P Small-Cap 600 Value ETF 0.08 126.04
HDG ProShares Hedge Replication ETF 0.00685066 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001597 84.14
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.74 40.6
UWM ProShares Ultra Russell2000 0.0378296 53.9
SLY SPDR S&P 600 Small Cap ETF 0.102967 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.080844 100.9
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.96 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.96 5.02
VTHR Vanguard Russell 3000 Index Fund 0.00284 305.97
VRTS Virtus Investment Partners, Inc. 0.96 139.72
AOR iShares Core Growth Allocation ETF 0 67.13
AOA iShares Core Aggressive Allocation ETF 0 93.33
FFTY Innovator IBD 50 ETF 2.02 38.79
SLYG SPDR S&P 600 Small Cap Growth ETF 0.137546 102.27
DWAS Invesco DWA SmallCap Momentum ETF 0.338102 102.096
FHLC Fidelity MSCI Health Care Index ETF 0.0111419 74.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0083 256.88
URTY ProShares UltraPro Russell2000 0.0293871 64.75
VGI Virtus Global Multi-Sector Income Fund 0.96 7.97
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.16847 131.44
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.725617 59.195
VTWV Vanguard Russell 2000 Value Index Fund 0.03549 176.822
EES WisdomTree U.S. SmallCap Earnings Fund 0.07089 60.58
ACV AllianzGI Diversified Income & Convertible Fund 0.96 27.91
BBP Virtus LifeSci Biotech Products ETF 0.96 82.22
BLHY Virtus Newfleet High Yield Bond ETF 0.96 20.955
BTEC Principal Healthcare Innovators ETF 0.300282 39.49
CNCR Loncar Cancer Immunotherapy ETF 3.32 9.02
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.07 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.07 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.17 34.9484
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.96 5.16
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.1 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 168.706
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 101.024
FYX First Trust Small Cap Core AlphaDEX Fund 0.12 124.72
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 79.88
ISMD Inspire Small/Mid Cap Impact ETF 0.215084 42.75
ISCB iShares Morningstar Small-Cap ETF 0.03 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.03 58.93
ISCV iShares Morningstar Small-Cap Value ETF 0.03 74.23
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.06 55.11
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005314 300.39
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.96 23.205
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.028341 48.18
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.025 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.168962 60.73
PSCH Invesco S&P SmallCap Health Care ETF 1.03288 43.1882
PWC Invesco Dynamic Market ETF 0.458 37.8843
PWS Pacer WealthShield ETF 0.08 33.185
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.011206 54.24
SAA ProShares Ultra SmallCap600 0.0755426 30.7328
SBIO ALPS Medical Breakthroughs ETF 1.09 50.61
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 79.27
SMMD iShares Russell 2500 ETF 0.02 81.16
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0178 102.16
TUSA First Trust Dividend Strength ETF 0.01 46.1232
UTES Virtus Reaves Utilities ETF 0.96 79.38
VFLQ Vanguard U.S. Liquidity Factor ETF 0.04 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.02534 207.55
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.13716 121.61
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.10498 108.37
VLU SPDR S&P 1500 Value Tilt ETF 0.004478 225.91
VTWG Vanguard Russell 2000 Growth Index Fund 0.09029 247.625
VTWO Vanguard Russell 2000 Index Fund 0.06312 107.11
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
VETS Pacer Military Times Best Employers ETF 0.08 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 50.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0448 44.5
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00084 76.47
VMO.TO Vanguard Global Momentum Factor ETF 0.02834 85.2
VUN.TO Vanguard U.S. Total Market Index ETF 0.00288 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00284 118.61
RCGTX Virtus AllianzGI Technology Fund Class C 0.96 13.75
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.96 59.01
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.1222 108.19
VTMSX Vanguard Tax Managed Small Cap Fund 0.1222 107.94
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.96 17.78
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.96 10.32
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.96 16.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00279 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00279 114.98
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.96 25.91
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.20264 45.1
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.96 16.58
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.96 16.56
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.96 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.96 39.13
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.96 37.66
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.96 37.84
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.96 36.77
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.96 16.29
SGACX Virtus SGA Global Growth C Class 0.96 16.42
SGAPX Virtus SGA Global Growth I Class 0.96 19.7
VMCCX Virtus KAR Mid-Cap Core Fund 0.96 51.06
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.96 60.54
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.96 58.3
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0018 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0018 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.0018 52.53
WWOIX Virtus Vontobel Global Opportunities Fund 0.96 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.007742 80.72
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.96 21.49
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.96 21.46
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.96 48.49
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.96 53.86
VSCRX Virtus KAR Small-Cap Core Fund 0.96 54.16
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.96 32.85
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.96 22.82
IDNA iShares Genomics Immunology and Healthcare ETF 1.66 28.95
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.96 21.81
SEIX Virtus Seix Senior Loan ETF 0.96 23.235
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.04 57.8
VPC Virtus Private Credit ETF 0.96 17.12
VRAI Virtus Real Asset Income ETF 0.96 26.1
ESGV Vanguard ESG U.S. Stock ETF 0.00143 120.67
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03707 49.945
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.11 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.08 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.08 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.73
AVUS Avantis U.S. Equity ETF 0 117.46
VGRO.TO Vanguard Growth ETF Portfolio 0.00105 44.38
BKSE BNY Mellon US Small Cap Core Equity ETF 0.08 121.23
STSB iShares Factors US Small Blend Style ETF 0.05 21.66
VIRS Pacer BioThreat Strategy ETF 0.08 40.025
VWID Virtus WMC International Dividend ETF 0.96 38.88
VGHAX Vanguard Health Care Fund Admiral Shares 0.19269 87.3
VGHCX Vanguard Health Care Fund Investor Shares 0.19269 207.06
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.11 35.79
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.11 31.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00129 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00079 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00053 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00027 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00024 26.99
BMED BlackRock Future Health ETF 0.38 30.6716
DFAU Dimensional US Core Equity Market ETF 0.00352276 47.99
JOET Virtus Terranova U.S. Quality Momentum ETF 0.96 42.81
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.82 21.2172
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
VABS Virtus Newfleet ABS/MBS ETF 0.96 24.39
XJR iShares ESG Screened S&P Small-Cap ETF 0.13 46.49
DFUS Dimensional U.S. Equity ETF 0.00160661 75.46
DFAT Dimensional U.S. Targeted Value ETF 0.00921005 66.7
DFAS Dimensional U.S. Small Cap ETF 0.042379 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00054853 41.3
VTSAX Vanguard Total Stock Market Index Fund 0.00289 166.24
VCLN Virtus Duff & Phelps Clean Energy ETF 0.96 28.8481
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.53
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46645
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.05679 77.17
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.0139 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.88
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01294 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02626 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00289 166.27
DFSV Dimensional US Small Cap Value ETF 0.00098413 37.27
DFUV Dimensional US Marketwide Value ETF 0.00026168 50.73
HEAL.L iShares Healthcare Innovation UCITS ETF 0.18 9.065
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000317 256.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.004716 85.995
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 7815
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.69
AGED.L iShares Ageing Population UCITS ETF 0.14 9.7525
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0501222 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0524 113.88
NAESX Vanguard Small Cap Index Fund 0.01294 133.23
DFSU Dimensional US Sustainability Core 1 ETF 0.0078438 44.167
AGES.L iShares Ageing Population UCITS ETF 0.14 714.625
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.333
ESIX SPDR S&P SmallCap 600 ESG ETF 0.069823 34.155
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0016093 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02626 165.56
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.96 8.3
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.96 40.65
ANZAX Virtus Convertible Fund CL A 0.96 42.21
STICX Virtus Seix Corporate Bond Fund I 0.96 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.96 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02991 111.72
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 636.4
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.96 13.77
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.0139 102.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.0524 135.35
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00023 5.891
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.1
PGWAX Virtus Silvant Focused Growth Fund CL A 0.96 95.84
VEXPX Vanguard Explorer Fd 0.05238 120.98
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00023 5.483
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0501222 28721
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00023 8.026
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 79.545
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 89.8
IDNA.L iShares MSCI North America UCITS ETF 0.87041 128.78
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 106.555
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0501222 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.05679 64.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.0139 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.004716 72.47
2B77.DE iShares Ageing Population UCITS ETF 0.14 8.209
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.96 17.8
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.96 21.3
DRDR.L iShares Healthcare Innovation UCITS ETF 0.18 664.25
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.05679 56.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00023 7.4885
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.96 17.64
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000317 305.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01294 133.25
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0501222 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00503 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0313384 42.85
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.96 9.95
ANNPX Virtus Convertible Fund Institutional 0.96 41.05
VEXRX Vanguard Explorer Fund 0.05238 112.44
2B78.DE iShares Healthcare Innovation UCITS ETF 0.18 7.633
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02936 144.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00503 38.145
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00066 52.37
WCERX Virtus Westchester Event-Driven Fund Class - A 0.96 10.23
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.96 31.29
PGFIX Virtus Silvant Focused Growth Fund Instl 0.96 83.84
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.08 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.03 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.12737 31.0742
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.96 37.28
ILDR First Trust Innovation Leaders ETF 0.35 31.86
AVSC Avantis U.S. Small Cap Equity ETF 0.1 65.17
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.96 27.54
STITX Virtus SGA International Growth Fund Class I 0.96 7.5
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.96 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.96 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.96 8.8
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
NCV-PA Virtus Convertible & Income Fund 0.96 21.21
NCZ-PA Virtus Convertible & Income Fund II 0.96 20.56
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.96 28.625
DRGTX Virtus Zevenbergen Technology Fund 0.96 107.05
AFJAX Virtus NFJ International Value Fund 0.96 26.56
VRMGX Virtus KAR Mid-Cap Growth Fund 0.96 40.91
NIR Near Intelligence, Inc. 0.11 0.033
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.96 17.79
VTS.AX Vanguard US Total Market Shares Index ETF 0.00289 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01967 75.38
IJR.AX iShares S&P Small-Cap ETF 0.11 186.45
CURE.AX Global X S&P Biotech ETF 0.4 60.17
CANC Tema Oncology ETF 0.62 36.6434
DCOR Dimensional ETF Trust 0.00307841 76.52
VEMPX Vanguard Extended Market Index InstlPlus 0.02626 408.54
ITDG iShares Trust 0 39.567
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.03
ITDC iShares Trust 0 35.21
ITDB iShares Trust 0 33.88
ITDD Integrated Data Corp. 0 36.69
ITDE iShares Trust 0 37.86
FESM 0.08 40.37
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.96 25.8606
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.09
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00503 382
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.96 21.92
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00289 311.9
VSGIX Vanguard Small Cap Growth Index I 0.02991 89.47
VTWIX Vanguard Total World Stock Index I 0.00066 301.89
RSSL Global X Funds 0.05 103.93
DXUV Dimensional ETF Trust 0.0130365 63.16
RFLR Innovator ETFs Trust 0.04 29.76
ITDJ iShares Trust 0 30.745
FTKI First Trust Exchange-Traded Fun 0.23 19.8938
WSML iShares MSCI World Small-Cap ETF 0.02 33.46
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 53.3628
RESM Columbia Research Enhanced Small Cap ETF 0.05 21.4991
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.1436
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