Profile
VRTX NVO REGN MRNA SGEN ARGX
Company Name Vertex Pharmaceuticals Incorporated Novo Nordisk A/S Regeneron Pharmaceuticals, Inc. Moderna, Inc. Seagen Inc. argenx SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $109.10B $564.36B $105.53B $44.96B $43.15B $22.26B
Employees 5.40K 66.02K 13.68K 5.60K 3.26K 1.15K
CEO Dr. Reshma Kewalramani FASN, M.D. Mr. Lars Fruergaard Jorgensen Dr. Leonard S. Schleifer M.D., Ph.D. Mr. Stephane Bancel Mr. David R. Epstein B.Sc., M.B.A. Mr. Timothy Van Hauwermeiren EMBA, M.Sc.
Ratings
Trading
VRTX NVO REGN MRNA SGEN ARGX
Last Close $422.78 $128.42 $973.8 $117.31 $228.74 $374.63
High 52 $446.08 $199.54 $993.35 $137.75 $228.9 $548.43
Low 52 $323.57 $87.78 $692.45 $69.51 $187.64 $334.64
Price vs. 52 Week High -5.22 % -35.64 % -1.97 % -14.84 % -0.07 % -31.69 %
Price vs. 52 Week Low 30.66 % 46.3 % 40.63 % 68.77 % 21.9 % 11.95 %
Total Return
VRTX NVO REGN MRNA SGEN ARGX
1 Month Return 6.61 % 3.14 % 7.64 % 11.58 % 0 % -0.9 %
3 Month Return 1.02 % 6.55 % 2.82 % 31.81 % 0 % -4.6 %
6 Month Return 13.15 % 26.91 % 21.89 % 67.47 % 7.03 % -23.41 %
9 Month Return 20.84 % -29.28 % 20.68 % 15.59 % 17.5 % -24.09 %
YTD Return 3.91 % 24.14 % 10.87 % 17.96 % 0 % -1.52 %
1 Year Return 21.69 % -25.02 % 30.83 % -9.27 % 14.94 % -7.24 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VRTX NVO REGN MRNA SGEN ARGX
Dividend Yield Percentage (TTM) - 0.16 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 8.49 % 1.1 % 6.2 % -3.65 % -3.35 % -7.48 %
Dividend Per Share (TTM) - 0.2 % - - - -
Payout Ratio (TTM) - 47.03 % - - - -
Growth
VRTX NVO REGN MRNA SGEN ARGX
Asset Growth 25.23 % 30.35 % 13.23 % -28.74 % -1.21 % 44.93 %
Gross Profit Growth 9.25 % 32.32 % 6.49 % -85.12 % 22.93 % 190.7 %
Revenue Growth 10.17 % 31.26 % 7.76 % -64.94 % 24.65 % 198.56 %
Revenue 3 Year 59.87 % 90.51 % 55.67 % 2356.27 % 91.84 % 2074.24 %
Revenue 5 Year 218.58 % 124.2 % 110.3 % 1070.62 % 215.48 % 3040.37 %
Revenue 10 Year 608.27 % 66.11 % 549.62 % 6447.35 % 494.04 % 9013.37 %
EBIT Growth -12.94 % 37.11 % -14.6 % -145 % 10.13 % 40.94 %
Net Income Growth 8.96 % 50.71 % -8.87 % -156.37 % 9.51 % 58.42 %
Net Income 3 Yeari Growth Per Share 34.59 % 106.79 % 13.48 % -529.9 % -764.83 % 63.97 %
Net Income 5 Yeari Growth Per Share 70.33 % 133.86 % 74.02 % -160.17 % -276.93 % -143.56 %
Net Income 10 Yeari Growth Per Share 809.6 % 98.61 % 871.12 % -2046.03 % -624.16 % -857.4 %
Operating Income Growth -12.94 % 37.11 % -14.6 % -145 % 10.13 % 40.94 %
Operating Cash Flow Growth (CFG) -14.35 % 38.06 % -8.39 % -162.6 % 9.07 % 51.28 %
Operating 3 Year CFG 9.63 % 118.29 % 76.95 % -253.56 % -148.34 % 21.62 %
Operating 5 Year CFG 174.78 % 163.51 % 125.17 % -100.11 % -195.86 % -329.48 %
Operating 10 Year CFG 5187.08 % 150.92 % 713.56 % -4698.89 % -2622.09 % -1280.79 %
EPS Growth 8.33 % 52.28 % -8.54 % -158.15 % 10.81 % 60.46 %
EPS Diluted Growth 8.35 % 52.37 % -9.03 % -161.39 % 10.81 % 60.46 %
Book Value Per Share 25.58 % 29 % 15.03 % -25.28 % -9.83 % 38.53 %
Share Holder 3 Year Equity Growth Per Share 104.06 % 75.22 % 137.56 % 439.94 % 33.92 % 93.95 %
Share Holder 5 Year Equity Growth Per Share 291.14 % 121.9 % 219.1 % 92.24 % 220.81 % 318.67 %
Share Holder 10 Year Equity Growth Per Share 1030.79 % 49.62 % 1286.9 % 1519.81 % 691.19 % 3655.65 %
Dividend Per Share Growth - 26.89 % - - - -
Dividend 3 Year Growth Per Share - 64.4 % - - - -
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share - 95.44 % - - - -
Debt Growth 44.1 % 4.74 % 0.06 % 3.58 % -23.28 % 60.95 %
Free Cash Flow Growth -16.47 % 9.17 % -17.11 % -183.5 % 3.67 % 51.98 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2022 31 Dec 2023
Profitability
VRTX NVO REGN MRNA SGEN ARGX
Gross Profit Margin TTM 86.86 % 84.65 % 87.16 % 21.77 % 75.4 % 81.96 %
Return on Assets TTM 16.81 % 29.87 % 11.22 % -35.67 % -20.64 % -6.5 %
Return on Equity TTM 23.61 % 91.82 % 15.15 % -41.83 % -28.06 % -9.64 %
Return on Capital Employed TTM 20.67 % 82.5 % 12.53 % -35.81 % -29.5 % -10.55 %
Net Income Per EBT TTM 84.31 % 79.81 % 95.44 % 124.28 % 101.53 % 97.49 %
EBT Per Ebit TTM 114.62 % 101.7 % 104.74 % 93.44 % 93.47 % 69.69 %
EBIT Per Revenue TTM 40.85 % 45.03 % 29.46 % -99.69 % -34.37 % -35.41 %
Cash Flow To Debt Ratio TTM 546.79 % 346.88 % 238.94 % -232.98 % -475.96 % -1640.28 %
Receivables Turnover TTM 5.68 3.87 2.51 13.32 3.64 2.46
Payables Turnover TTM 3.81 2.88 2.51 22.04 2.52 0.9
Inventory Turnover TTM 1.65 1.12 0.62 13.67 1.07 0.71
Fixed Asset Turnover TTM 685.31 % 248.64 % 310.02 % 186.78 % 471.71 % 5410.87 %
Asset Turnover TTM 42.57 % 81.71 % 38.12 % 30.81 % 63.3 % 27.01 %
Operating Cash Flow Per Share TTM 15.27 20.95 43.96 -7.54 -2.87 -5.63
Free Cash Flow Per Share TTM 13.48 11.28 36.87 -9.61 -3.73 -6.38
Cash Per Share TTM 3939.31 % 208.61 % 9758.35 % 2235.6 % 657.5 % 5456.25 %
Operating Cash Flow Sales Ratio TTM 38.74 % 38.24 % 36.17 % -55.91 % -23.48 % -26.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.22 % 53.85 % 83.87 % 127.41 % 129.82 % 113.37 %
Cash Flow Coverage Ratios TTM 546.79 % 346.88 % 238.94 % -232.98 % -475.96 % -1640.28 %
Price To Free Cash Flows Ratio TTM 31.36 77.7 26.55 -12.24 -61.54 -59.86
Price To Operating Cash Flows Ratio TTM 27.68 42.47 22.15 -15.55 -79.67 -66.55
Price Cash Flow Ratio TTM 27.68 42.47 22.15 -15.55 -79.67 -66.55
Income Statement (TTM)
VRTX NVO REGN MRNA SGEN ARGX
Revenue $9.84B $232.26B $13.12B $6.75B $1.96B $1.23B
Gross Profit $8.58B $196.5B $11.3B $2.06B $1.55B $1.11B
Gross Profit Ratio 87.17% 84.6% 86.16% 30.52% 79.1% 90.39%
EBITDA $3.93B $112.94B $5.13B $-3.21B $-0.62B $-0.22B
Net Income $3.62B $83.68B $3.95B $-4.71B $-0.61B $-0.3B
EPS Diluted 13.89 18.62 34.77 -12.34 -3.3 -5.16
Balance Sheet (MRQ)
VRTX NVO REGN MRNA SGEN ARGX
Long Term Debt $0.72B $20.53B $2.7B $1.22B $0.04B $0.02B
Total Liabilities $5.15B $207.93B $7.11B $4.57B $0.87B $0.44B
Total Equity $17.58B $106.56B $25.97B $13.85B $2.8B $4.1B
Total Investments $3.45B $17.5B $13.51B $4.68B $1.42B $1.18B
Total Debt $0.81B $27.01B $2.7B $1.24B $0.04B $0.02B
Total Assets $22.73B $314.49B $33.08B $18.43B $3.67B $4.54B
Cash Flow Statement (TTM)
VRTX NVO REGN MRNA SGEN ARGX
Net Income $3.62B $83.68B $3.95B $-4.71B $-0.61B $-0.43B
Inventory $-0.32B $-7.42B $-0.27B $0.75B $-0.23B $-0.08B
Dividends Paid $0B $-31.77B $0B $0B $0B $0B
Operating Cash Flow $3.54B $108.91B $4.59B $-3.12B $-0.45B $-0.42B
Capital Expenditure $-0.26B $-38.9B $-0.93B $-0.71B $-0.08B $-0.04B
Related Stocks
Ticker Name Price
AADI Aadi Bioscience, Inc. 1.78
ABCL AbCellera Biologics Inc. 3.83
ABCM Abcam plc 23.99
ABEO Abeona Therapeutics Inc. 4.2
ABIO ARCA biopharma, Inc. 3.47
ABOS Acumen Pharmaceuticals, Inc. 3.36
ABSI Absci Corporation 4.91
ABUS Arbutus Biopharma Corporation 2.88
ABVC ABVC BioPharma, Inc. 1.06
ABVX Abivax SA American Depositary Shares 14.09
ACAD ACADIA Pharmaceuticals Inc. 15.25
ACER Acer Therapeutics Inc. 0.6601
ACET Adicet Bio, Inc. 1.47
ACGN Aceragen, Inc. 0.3849
ACHL Achilles Therapeutics plc 0.9401
ACHV Achieve Life Sciences, Inc. 4.61
ACIU AC Immune SA 2.31
ACLX Arcellx, Inc. 49.74
ACRV Acrivon Therapeutics, Inc. Common Stock 8.77
ACST Acasti Pharma Inc. 2.76
ETFs With Exposure to VRTX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.246367 520.84
QQQ Invesco QQQ Trust 0.794 442.06
VTI Vanguard Total Stock Market Index Fund 0.21 258.05
XBI SPDR S&P Biotech ETF 1.09513 88.14
BUFF Innovator Laddered Allocation Power Buffer ETF 0.54 41.95
IWD iShares Russell 1000 Value ETF 0.043 176.89
USMV iShares MSCI USA Min Vol Factor ETF 0.71631 82.91
SSO ProShares Ultra S&P500 0.0758164 76.13
SPXL Direxion Daily S&P500 Bull 3X Shares 0.174311 129.55
UPRO ProShares UltraPro S&P500 0.0448167 68.23
XLV Health Care Select Sector SPDR Fund 2.03256 143.59
IBB iShares Biotechnology ETF 8.31558 133.4
IWF iShares Russell 1000 Growth ETF 0.37723 336.67
IVV iShares Core S&P 500 ETF 0.24751 523.39
SCHB Schwab U.S. Broad Market ETF 0.209602 60.61
VT Vanguard Total World Stock Index Fund 0.13 110.58
SCHX Schwab U.S. Large-Cap ETF 0.222338 61.75
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.21449 114.52
VOO Vanguard 500 Index Fund 0.24 478.74
ACWI iShares MSCI ACWI ETF 0.14994 110.18
TQQQ ProShares UltraPro QQQ 0.0910327 59.17
RSP Invesco S&P 500 Equal Weight ETF 0.204 166.11
IWB iShares Russell 1000 ETF 0.22614 286.17
VUG Vanguard Growth Index Fund 0.45 343.81
IVE iShares S&P 500 Value ETF 0.19875 184.22
SPLV Invesco S&P 500 Low Volatility ETF 0.96 65.47
QLD ProShares Ultra QQQ 0.268471 85.77
SPYG SPDR Portfolio S&P 500 Growth ETF 0.286632 73.41
IVW iShares S&P 500 Growth ETF 0.2877 84.71
SCHG Schwab U.S. Large-Cap Growth ETF 0.418321 92.91
SPYV SPDR Portfolio S&P 500 Value ETF 0.197083 49.42
XT iShares Exponential Technologies ETF 0.55728 57.89
IUSG iShares Core S&P U.S. Growth ETF 0.27114 117.44
IUSV iShares Core S&P U.S. Value ETF 0.18675 89.21
MTUM iShares MSCI USA Momentum Factor ETF 0.87488 184.62
ACWV iShares MSCI Global Min Vol Factor ETF 1.12334 104.95
SPHQ Invesco S&P 500 Quality ETF 0.866 60.12
VV Vanguard Large Cap Index Fund 0.24 239.01
PRF Invesco FTSE RAFI US 1000 ETF 0.081 38.04
QUAL iShares MSCI USA Quality Factor ETF 0.47177 162.94
DEUS Xtrackers Russell US Multifactor ETF 0.270073 50.8234
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.184704 64.9829
IWV iShares Russell 3000 ETF 0.21518 297.71
IWY iShares Russell Top 200 Growth ETF 0.43088 195.92
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0638171 66.55
QYLD Global X NASDAQ 100 Covered Call ETF 0.83 17.65
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.624532 101.63
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 102.8
IWX iShares Russell Top 200 Value ETF 0.06768 75.49
SPLG SPDR Portfolio S&P 500 ETF 0.245328 61.27
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.059137 65.3924
LRGF iShares U.S. Equity Factor ETF 0.27909 53.58
VHT Vanguard Health Care Index Fund 1.73 262.19
FBT First Trust NYSE Arca Biotechnology Index Fund 3.49 148.98
RPG Invesco S&P 500 Pure Growth ETF 2.603 35.38
BIB ProShares Ultra Nasdaq Biotechnology 2.48628 54.47
FTCS First Trust Capital Strength ETF 2.18 84
CURE Direxion Daily Healthcare Bull 3X Shares 1.59173 113.1
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.04 120.46
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.225916 63.82
KRMA Global X Conscious Companies ETF 0.49 35.99
BBH VanEck Biotech ETF 7.4 164.06
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.15489 179.383
PHDG Invesco S&P 500 Downside Hedged ETF 0.164 35.96
PBE Invesco Dynamic Biotechnology & Genome ETF 5.059 63.577
MGK Vanguard Mega Cap Growth Index Fund 0.58 285.76
ARKG ARK Genomic Revolution ETF 2.56 24.9
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.37 19.05
VTHR Vanguard Russell 3000 Index Fund 0.21 231.27
SCHK Schwab 1000 Index ETF 0.216145 50.35
VONV Vanguard Russell 1000 Value Index Fund 0.04 77.65
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.738 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 64.34
AIEQ AI Powered Equity ETF 0.97 35.2051
FFTY Innovator IBD 50 ETF 0.49 27.3417
DSI iShares MSCI KLD 400 Social ETF 0.44615 99.16
FHLC Fidelity MSCI Health Care Index ETF 1.78824 67.62
FTC First Trust Large Cap Growth AlphaDEX Fund 0.18 121.13
FTLS First Trust Long/Short Equity ETF 2.43 60.61
IWL iShares Russell Top 200 ETF 0.29768 126.91
ILCB iShares Morningstar U.S. Equity ETF 0.23628 72.0869
ILCG iShares Morningstar Growth ETF 0.45566 75.44
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.01142 86.66
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1623 196.128
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.38 110.651
RWL Invesco S&P 500 Revenue ETF 0.059 92.34
SYE SPDR MFS Systematic Core Equity ETF 0.92 104.257
BIBL Inspire 100 ETF 1 37.96
CFA VictoryShares US 500 Volatility Wtd ETF 0.184525 80.1414
CLRG IQ Chaikin U.S. Large Cap ETF 1.04 34.71
CPI IQ Real Return ETF 0.06 25.6047
CSM ProShares Large Cap Core Plus 0.0485014 59.5989
DIVB iShares U.S. Dividend and Buyback ETF 0.09 44.02
DMRL DeltaShares S&P 500 Managed Risk ETF 0.14 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.22 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.54 18.5496
EPS WisdomTree U.S. Earnings 500 Fund 0.0018934 55.2298
EQAL Invesco Russell 1000 Equal Weight ETF 0.082 45.45
ESG FlexShares STOXX US ESG Select Index Fund 0.3751 124.881
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2895 161.82
ESGU iShares ESG Aware MSCI USA ETF 0.22419 114.62
ETHO Etho Climate Leadership U.S. ETF 0.36 56.569
EUSA iShares MSCI USA Equal Weighted ETF 0.15916 89.18
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 122.6
FDLO Fidelity Low Volatility Factor ETF 0.78 55.73
FDMO Fidelity Momentum Factor ETF 0.91 60.4789
FEX First Trust Large Cap Core AlphaDEX Fund 0.09 97.5844
FLQG Franklin LibertyQ Global Equity ETF 0.33 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.51 52.74
FQAL Fidelity Quality Factor ETF 0.92 58.38
FTLB First Trust Nasdaq BuyWrite Income ETF 0.32 20.9039
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.72 26.8
FXH First Trust Health Care AlphaDEX Fund 0.88 105.49
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 71.57
IXJ iShares Global Healthcare ETF 1.47058 91.63
IYH iShares U.S. Healthcare ETF 1.97445 60.27
IYY iShares Dow Jones U.S. ETF 0.22494 127.15
JHMH John Hancock Multifactor Health Care ETF 0.62 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.11 64.07
ILCV iShares Morningstar Value ETF 0.25 76.09
JMOM JPMorgan U.S. Momentum Factor ETF 0.61 51.9199
JQUA JPMorgan U.S. Quality Factor ETF 0.61 51.74
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.23 46.1263
MGC Vanguard Mega Cap Index Fund 0.29 186.46
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.193529 228.201
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.12 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.016 53.95
ONEO SPDR Russell 1000 Momentum Focus ETF 0.175204 111.781
PBP Invesco S&P 500 BuyWrite ETF 0.26 22.21
PBUS Invesco PureBeta MSCI USA ETF 0.238 52.19
PTLC Pacer Trendpilot US Large Cap ETF 0.24 47.49
PTNQ Pacer Trendpilot 100 ETF 0.43 68.65
PWB Invesco Dynamic Large Cap Growth ETF 1.378 88.7528
PWC Invesco Dynamic Market ETF 2.57 37.8843
PWS Pacer WealthShield ETF 0.21 28.636
QLC FlexShares US Quality Large Cap Index Fund 0.2283 58.7282
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.73 88.7158
QUS SPDR MSCI USA StrategicFactors ETF 0.530651 144.467
QWLD SPDR MSCI World StrategicFactors ETF 0.403448 119.463
RBUS Nationwide Risk-Based U.S. Equity ETF 0.32 38.0149
ROUS Hartford Multifactor US Equity ETF 0.348589 47.5851
RXL ProShares Ultra Health Care 0.671935 99.32
SHE SPDR SSGA Gender Diversity Index ETF 0.429975 104.84
SIZE iShares MSCI USA Size Factor ETF 0.16176 138.93
SPMO Invesco S&P 500 Momentum ETF 0.467 79.55
SPMV Invesco S&P 500 Minimum Variance ETF 1.73 42.8236
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.199033 121.08
SPXE ProShares S&P 500 ex-Energy ETF 0.257223 55.8439
SPXN ProShares S&P 500 ex-Financials ETF 0.291928 56.279
SPXT ProShares S&P 500 ex-Technology ETF 0.351078 84.3006
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.254628 42.58
SUSA iShares MSCI USA ESG Select ETF 0.18553 108.35
SYG SPDR MFS Systematic Growth Equity ETF 1.3 119.259
TMFC Motley Fool 100 Index ETF 0.3 49.61
TOK iShares MSCI Kokusai ETF 0.1799 107.34
TTAC FCF US Quality ETF 0.46 59.555
TUSA First Trust Dividend Strength ETF 0.36 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.859478 74.7818
URTH iShares MSCI World ETF 0.1679 144.38
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.003242 45.61
VFMF Vanguard U.S. Multifactor ETF 0.47 124.95
VFMO Vanguard U.S. Momentum Factor ETF 0.76 148.72
VFMV Vanguard U.S. Minimum Volatility ETF 0.04 111.859
VFQY Vanguard U.S. Quality Factor ETF 0.26 133.982
VLU SPDR S&P 1500 Value Tilt ETF 0.102427 172.592
VONE Vanguard Russell 1000 Index Fund 0.22 236.89
VONG Vanguard Russell 1000 Growth Index Fund 0.37 86.62
VOOG Vanguard S&P 500 Growth Index Fund 0.29 305.54
VOOV Vanguard S&P 500 Value Index Fund 0.19 178.21
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.958 49.5981
GNOM Global X Genomics & Biotechnology ETF 1.99 10.42
IUS Invesco RAFI Strategic US ETF 0.111 46.77
SUSL iShares ESG MSCI USA Leaders ETF 0.46534 92.63
SDG iShares MSCI Global Impact ETF 1.3202 80.07
VETS Pacer Military Times Best Employers ETF 0.84 38.62
XMU.TO iShares MSCI Min Vol USA Index ETF 0.71625 76.01
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.7882 137.83
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.87 162.29
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.21 89.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.21 89.45
VQNPX Vanguard Growth and Income Fund 0.59 61.9
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.59 101.04
VIIIX Vanguard Institutional Index Fund 0.24 430.3
VINIX Vanguard Institutional Index Fund Institutional Shares 0.24 430.3
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.23 134.01
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.23 269.73
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.13 46.27
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.13 46.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.13 46.27
SPGP Invesco S&P 500 GARP ETF 1.824 102.99
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.070255 59.74
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.76 30.45
VWENX Vanguard Wellington Fund Admiral Shares 0.3 75.12
VWELX Vanguard Wellington Fund 0.3 43.5
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.12 42.83
REVS Columbia Research Enhanced Value ETF 0.15 23.6116
LOUP Innovator Loup Frontier Tech ETF 0.31 45.7201
KOMP SPDR S&P Kensho New Economies Composite ETF 0.040634 46.36
AFLG First Trust Active Factor Large Cap ETF 0.17 30.6699
AUSF Global X Adaptive U.S. Factor ETF 0.07 39.8947
BOUT Innovator IBD Breakout Opportunities ETF 1.62 34.8044
IJAN Innovator International Developed Power Buffer ETF - January 0.26 31.485
FLSP Franklin Liberty Systematic Style Premia ETF 0.78 23.2711
IQSU IQ Candriam ESG US Equity ETF 0.39 44.2172
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.54 24.4145
BUL Pacer US Cash Cows Growth ETF 6.02 42.1818
HTEC Robo Global Healthcare Technology and Innovation ETF 1.48 27.2704
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.54 28.392
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.54 29.5893
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.494033 48.1339
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 74.8511
QLV FlexShares US Quality Low Volatility Index Fund 1.1081 60.6671
SNPE Xtrackers S&P 500 ESG ETF 0.356662 47.6
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.81 23.49
WOMN Impact Shares YWCA Women's Empowerment ETF 0.51 35.484
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.84 38.0979
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.455217 48.689
VALT ETFMG Sit Ultra Short ETF 1.45 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.19 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.01 88.75
ADME Aptus Drawdown Managed Equity ETF 0.47 41.7851
ACIO Aptus Collared Income Opportunity ETF 0.46 36.04
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.31 35.9
ESGV Vanguard ESG U.S. Stock ETF 0.25 92.13
PJUL Innovator S&P 500 Power Buffer ETF — July 0.26 38.37
PJUN Innovator S&P 500 Power Buffer ETF - New 0.54 34.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.26 32.8652
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.31 35.62
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.26 32.93
BJAN Innovator U.S. Equity Buffer ETF - January 0.31 43.7325
BDEC Innovator S&P 500 Buffer ETF - December 0.26 40.82
POCT Innovator S&P 500 Power Buffer ETF - October 0.26 37.8175
BAPR Innovator S&P 500 Buffer ETF - April New 0.54 40.02
BSEP Innovator S&P 500 Buffer ETF - September 0.26 39.4752
BJUL Innovator U.S. Equity Buffer ETF - July 0.26 40.6327
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.24 94.04
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.31 30.91
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.31 33.88
NJAN Innovator Growth-100 Power Buffer ETF - January 0.54 43.75
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.54 28.3781
BJUN Innovator S&P 500 Buffer ETF - June 0.31 37.9701
BAUG Innovator U.S. Equity Buffer ETF - August 0.26 38.9514
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.37 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.24 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.54 36.765
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.26 34.3
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.26 33.609
FCPI Fidelity Stocks for Inflation ETF 1.28 39.31
LSLT Pacer Salt Low truBeta US Market ETF 1.15 32
BOCT Innovator S&P 500 Buffer ETF - October 0.26 40.7943
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.26 39.28
STLV iShares Factors US Value Style ETF 0.22854 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.54 33.63
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.31 36.2099
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.31 28.13
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.54 36.8
STLG iShares Factors US Growth Style ETF 0.36721 47.62
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.26 31.2401
PSEP Innovator S&P 500 Power Buffer ETF - September 0.54 36.78
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.31 32.1541
NOCT Innovator Growth-100 Power Buffer ETF - October 0.26 48.0351
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.54 33.182
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.54 34.9655
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.25 30.7752
BFEB Innovator S&P 500 Buffer ETF - February 0.54 39.4613
AVUS Avantis U.S. Equity ETF 0.27 88.62
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.61 44.35
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.41 37.66
QMJ Direxion S&P 500 High minus Low Quality ETF 0.27 68.445
RECS Columbia Research Enhanced Core ETF 0.13 31.1
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.31 70.723
RESP WisdomTree U.S. ESG Fund 0.0027468 50.792
HELX Franklin Genomic Advancements ETF 4.75 31.1518
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.26 32.6347
BMAR Innovator S&P 500 Buffer ETF - March 0.31 41.6791
PMAR Innovator S&P 500 Power Buffer ETF - March 0.54 36.93
KOKU Xtrackers MSCI Kokusai Equity ETF 0.178565 92.9236
BKLC BNY Mellon US Large Cap Core Equity ETF 0.19 99
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.31 45.63
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.31 30.74
PMAY Innovator S&P 500 Power Buffer ETF - May 0.54 33.3
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.54 31.05
BMAY Innovator S&P 500 Buffer ETF - May 0.54 36.7681
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.46 34.8782
JEPI JPMorgan Equity Premium Income ETF 1.33 57.1
GSID Goldman Sachs MarketBeta International Equity ETF 0 56.96
GSUS Goldman Sachs MarketBeta US Equity ETF 0 71.56
FBCV Fidelity Blue Chip Value ETF 1.49 30.8
HIPR Direxion High Growth ETF 0.14 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.59967 44.18
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.25 45.9685
ALTL Pacer Lunt Large Cap Alternator ETF 0.97 34.9051
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.26 27.7365
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.54 58.3265
RISN Inspire Tactical Large Cap ESG ETF 0.8 26.2456
ESGA American Century Sustainable Equity ETF 0.35 65.0324
EFIV SPDR S&P 500 ESG ETF 0.316764 50.46
GBLO Global Beta Low Beta ETF 0.22 26.5646
TGRW T. Rowe Price Growth Stock ETF 0.648676 34.1889
VGHAX Vanguard Health Care Fund Admiral Shares 1.59 89.79
VGHCX Vanguard Health Care Fund Investor Shares 1.59 212.95
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.60099 77.57
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.22431 37.85
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.42 34.0375
BMED BlackRock Future Health ETF 0.44697 25.0141
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.54 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.26 31.5636
DFAU Dimensional US Core Equity Market ETF 0.165753 36.29
DSJA Innovator Double Stacker ETF - January 0.31 29.8299
DSOC Innovator Double Stacker ETF – October 0.31 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.24 32.5946
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.09 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.54 19.6001
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.54 19.6612
TSJA Innovator Triple Stacker ETF - January 0.54 29.0597
TSOC Innovator Triple Stacker ETF – October 0.54 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.27138 39.9998
QQQM Invesco NASDAQ 100 ETF 0.793 181.9
GINN Goldman Sachs Innovate Equity ETF 0 55.3538
XYLD Global X S&P 500 Covered Call ETF 0.26 40.36
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.81 30.28
FLRG Fidelity U.S. Multifactor ETF 0.85 30.3461
VNSE Natixis Vaughan Nelson Select ETF 3.385 32.18
XYLG Global X S&P 500 Covered Call & Growth ETF 0.25 30.04
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.71 25.46
LGBT LGBTQ100 ESG ETF 0.54 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.34 42.73
WGRO WisdomTree U.S. Growth & Momentum Fund 2.02 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.18 14.685
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.4 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.16422 56.92
IBBQ Invesco Nasdaq Biotechnology ETF 8.335 21.69
DFUS Dimensional U.S. Equity ETF 0.221669 56.68
DFAC Dimensional U.S. Core Equity 2 ETF 0.076185 31.62
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 8.18564 5.828
2B7J.DE iShares MSCI World SRI UCITS ETF 0.72 8.147
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.10837 8.724
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.16035 91.436
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.23993 109.685
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.16385 84.454
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.68323 83.61
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.67176 57.91
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.2478 48.262
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14986 75.99
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.10691 8.585
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16 319.11
VTSAX Vanguard Total Stock Market Index Fund 0.21 125.62
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.32 3078.5
VFINX Vanguard 500 Index Fund 0.24 482.54
RTL The Necessity Retail REIT, Inc. 0.14 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.54 27.13
BAD B.A.D. ETF 1.6 11.91
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.28116 56.3535
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 46.352
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.002025 33.1144
AVSU Avantis Responsible U.S. Equity ETF 0.53 60.4765
HFGO Hartford Large Cap Growth ETF 0 19.2215
JAVA JPMorgan Active Value ETF 0.63 59.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.27 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.86 29.3836
OALC OneAscent Large Cap Core ETF 0.546487 26.9093
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15491 6540.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.78915 1033.4
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 8.19009 6.2875
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.23601 528.76
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.25 7.393
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04641 8.15
I500.L iShares S&P 500 Swap UCITS ETF -0.95128 6.802
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.16 81.84
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.75367 8.641
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.46915 13.455
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.25905 10.476
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.69526 8.161
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.72861 90.09
SUWG.L iShares MSCI World SRI UCITS ETF 0.72 7.016
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.23 126.8
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16 343.815
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.51 2450.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.32591 6.437
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.82 53.48
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.17472 8.531
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.136749 33.85
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.83 16.94
XRMI Global X S&P 500 Risk Managed Income ETF 0.26 18.97
MSGR Direxion mRNA ETF 8.08743 13.9102
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 45.1989
MPAY Akros Monthly Payout ETF 0.42 23.9169
SEIQ SEI Large Cap Quality Factor ETF 3.41 31.9708
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.290056 28.9615
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.37 28.4131
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.358112 33.6242
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.77 28.1941
XCLR Global X S&P 500 Collar 95-110 ETF 0.24 29.5323
PINK Simplify Health Care ETF 0.429828 29.49
KONG Formidable Fortress ETF 5.1 27.1098
VITSX Vanguard Total Stock Market Index Fund 0.21 125.64
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.31 26.4007
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.54 27.1528
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.26 28.9399
XDJA Innovator U.S. Equity Accelerated ETF - January 0.31 26.4367
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.78 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.54 28.7689
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.31 25.9124
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.26 27.9653
WINN Harbor Long-Term Growers ETF 0.00512262 23.29
BSTP Innovator Buffer Step-Up Strategy ETF 0.31 30.339
TSPA T. Rowe Price US Equity Research ETF 0.309844 32.7
WDNA WisdomTree BioRevolution Fund 0.0141987 16.086
BUFB Innovator Laddered Allocation Buffer ETF 0.31 29.6408
WRND IQ Global Equity R&D Leaders ETF 0.4 28.605
LRND IQ U.S. Large Cap R&D Leaders ETF 0.76 30.9386
CGGO Capital Group Global Growth Equity ETF 1.29 29.01
CGGR Capital Group Growth ETF 1.42 31.48
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.54 29.6149
EQUL IQ Engender Equality ETF 1.37 25.2487
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.63945 26.39
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0289 58.5721
QQMG Invesco ESG NASDAQ 100 ETF 0.712 30.18
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.535 25.3676
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.18 6.511
IWRD.L iShares MSCI World UCITS ETF 0.1696 5828
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1622 98.51
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 7.97708 6.308
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0449 7.825
HEAL.L iShares Healthcare Innovation UCITS ETF 1.55 7.4575
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.16877 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.78822 163.62
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.18068 8.49
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.25367 5.912
CTRU ARK Transparency ETF 0.95 12.897
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.16664 9136
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.01 6.422
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.1495 5.7338
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.6831 7.367
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16 319.1
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.67 142.72
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16 79.89
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.69526 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.24 510.04
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.00212 6.8142
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.05085 11.235
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.24706 109.73
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.24232 8.806
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.24 6741
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.23 24.879
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.32 29.665
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.32 32.975
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.23601 529.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.11063 9.2505
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.72 5862.5
INAA.SW iShares MSCI North America UCITS ETF 0.22481 96.87
IWLE.DE iShares Core MSCI World UCITS ETF 0.1622 7.8692
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.39158 6.388
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.77273 10.93
SUWS.L iShares MSCI World SRI UCITS ETF 0.72 8.7825
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.15 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.95128 8.5065
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.33312 6.5067
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.45941 1955.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.25019 9.722
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.63138 7.069
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.25367 9.8195
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.6831 6.794
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.23 10133.5
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.18 1060
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.42 31.61
STRV Strive 500 ETF 0.24 33.51
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.445058 35.667
AVIE Avantis Inflation Focused Equity ETF 0.79 62.7591
DFSU Dimensional US Sustainability Core 1 ETF 0.175907 33.87
SFLR Innovator Equity Managed Floor ETF 0.31 29.73
SNPG Xtrackers S&P 500 Growth ESG ETF 0.78231 38.6623
STXG Strive 1000 Growth ETF 0.34 37.4173
HDUS Hartford Disciplined US Equity ETF 0.168548 50.6479
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.26 27.08
MEDI Harbor Health Care ETF 0.0156439 25.3023
HYLG Global X Health Care Covered Call & Growth ETF 0.94 25.115
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.23 503.505
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.25019 9.114
JKE iShares Morningstar Growth ETF 0.21 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.31 29.7999
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.74341 12.318
STNC Stance Equity ESG Large Cap Core ETF 0.88 29.4574
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.26 34.6189
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.36528 68.06
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.42 31.695
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.76395 960.5
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.21 35.77
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.210689 88.42
VIGAX Vanguard Growth Index Fd Admiral Shs 0.45 176.97
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.24 120.69
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 1.16193 13.626
BALT Innovator Defined Wealth Shield ETF 0.31 29.29
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.24 43907.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.16 27473
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.24738 549.3
IDWR.L iShares MSCI World UCITS ETF 0.16 72.97
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.1766 9.193
VWUSX Vanguard U.S. Growth Fund 0.87 62.63
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.63138 6.083
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.25019 11802.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.36516 65.11
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.23 117.715
IQQN.DE iShares MSCI North America UCITS ETF 0.21695 89.56
IQQW.DE iShares MSCI World UCITS ETF 0.16396 67.724
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.23 40.288
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.064849 26.21
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.32 2841.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.23 2132.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22786 490.79
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.2478 4154.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.23 42254.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.24 2594.5
HSPX Global X S&P 500 Covered Call ETF 0.17 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.220458 112.3
IWLG IQ Winslow Large Cap Growth ETF 0.98 39.6339
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.46 70.4082
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.24405 15.954
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.24273 51.9925
INAA.L iShares MSCI North America UCITS ETF 0.22481 7712
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.32 29.665
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.35286 60.45
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.27 18.6001
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.45467 12.494
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.6 1075.5
IWFG IQ Winslow Focused Large Cap Growth ETF 3 42.0113
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.31 31.7887
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.68323 8.924
HLGE Hartford Longevity Economy ETF 0.474183 29.5702
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.76 15.23
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.9743 10.428
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.24 78.32
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.76883 13.275
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.6 897
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.37742 73.35
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.16877 84.495
VWNFX Vanguard Windsor II Fund 0.2 46.75
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.18 7.563
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.18 1172.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.25 8.3765
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.34 2544.5
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.51 28.475
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.5 27.035
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.77273 1034.66
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.39158 5.492
IWDG.L iShares Core MSCI World UCITS ETF 0.1622 879.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.16588 7869
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.69869 62.34
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.19 7197
UPWD JPMorgan Social Advancement ETF 2.27 57.083
VFIAX Vanguard 500 Index Fd Admiral Shs 0.24 482.51
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16 28.378
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.28 49.29
VHCIX Vanguard HealthCare Index Fund Admiral Shs 1.73 131.21
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.34 32.34
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.13 39.14
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.3468 6.958
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.17472 7.882
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.76 82701
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.16 91.445
XDNA Kelly CRISPR & Gene Editing Technology ETF 1.51 7.38
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.26 31.9609
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.282432 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.54 31.9345
JKD iShares Morningstar U.S. Equity ETF 0.11 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.31 31.26
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.23 467.18
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.54 25.5922
QVML Invesco S&P 500 QVM Multi-factor ETF 0.265 30.9888
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.24 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.79 27.7841
ILDR First Trust Innovation Leaders ETF 1.48 21.7412
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.54 31.36
TSLH Innovator Hedged TSLA Strategy ETF 0.31 22.7743
RVRS Arrow Reverse Cap 500 ETF 7 22.966
FDWM Fidelity Women's Leadership ETF 1.66 21.9791
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.54 28.5674
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.54 31.1099
XTR Global X S&P 500 Tail Risk ETF 0.25 29.58
XDAP Innovator U.S. Equity Accelerated ETF – April 0.26 31.6194
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.54 31.0779
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.26 32.7889
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.23878 509.92
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08224 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.243795 80.42
HEET Hartford Schroders ESG US Equity ETF 0.471947 24.5902
AVLV Avantis U.S. Large Cap Value ETF 0.48 63.21
QGRW Wisdomtree U.S. Quality Growth Fund 0.0077183 40.95
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.15 25.7
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.28 35.48
GLOF iShares Trust - iShares Global Equity Factor ETF 0.14779 41.48
QTOC Innovator Growth Accelerated Plus ETF - October 0.54 27.0348
IOCT Innovator International Developed Power Buffer ETF- October 0.31 29.25
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.54 24.72
QTJA Innovator Growth Accelerated Plus ETF - January 0.26 22.71
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.6831 5.26
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.10837 5.504
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19906 5.6705
WHCA.AS iShares MSCI World Health Care 0.3468 4.8874
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20332 4.675
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.24405 82.17
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.36151 7.4888
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.14624 5.95
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.31835 6.5691
MUSD.AS iShares MSCI USA Swap UCITS ETF 1.92082 6.9926
I50D.AS iShares S&P 500 Swap UCITS ETF 0.33186 5.8673
GDEF Goldman Sachs Defensive Equity ETF 0 47.6596
APXH Two Roads Shared Trust - APEX HealthCare ETF 3.06 8.87
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.327585 32.6387
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.73 26.37
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.34 25.85
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.28928 37.2758
IVV.AX iShares S&P 500 ETF 0.23442 52.61
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.654 30.57
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.33 61.9796
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.92 24.228
DUBS Aptus Large Cap Enhanced Yield ETF 0.2 29.17
EQLS Simplify Market Neutral Equity Long/Short ETF 0.403831 23.1099
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.385296 32.2778
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.275208 30.07
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.191666 30.21
LSGR Natixis ETF Trust II Natixis Lo 4.164 31.215
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.34948 48.88
IXJ.AX iShares Global Healthcare ETF (AU) 1.32795 137.22
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.34555 53.71
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.50238 38.88
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.20907 43.51
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.61466 31.54
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.2478 48.287
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.16719 70.89
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0104 30.0266
DCOR Dimensional ETF Trust 0.0715901 58.1585
IWRD.AS iShares MSCI World UCITS ETF 0.1696 67.74
CGBL Capital Group Core Balanced ETF 1.74 28.96
HELO J.P. Morgan Exchange-Traded Fun 0.61 56.54
VIGIX Vanguard Growth Index Institutional 0.45 176.99
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 31.5424
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 46.07
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 45.56
DFVX Dimensional US Large Cap Vector ETF 0.129477 61.8173
CGUS Capital Group Core Equity ETF 0.6 31.27
HRTS Tema Cardiovascular and Metabolic ETF 5.49 32.12
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.31835 6.212
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.24738 510.185
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04404 28.8025
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.37621 31.1775
IWDD.AS iShares Core MSCI World UCITS ETF 0.1622 5.6381
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.34 382
SWLSX Schwab Large-Cap Growth 1.46265 30.97
SWDA.MI iShares Core MSCI World UCITS ETF 0.16588 91.44
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00798578 26.5793
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.13 16.124
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.23 39.13
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.5061
GGUS 0 46.0244
VMAX Hartford US Value ETF 0.145435 46.623
ISPY ProShares Trust ProShares S&P 5 0.0995015 42.15
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.21 235.66
MNTL Tema Neuroscience and Mental Health ETF 5.26 24.86
IQQQ ProShares Nasdaq-100 High Income ETF 0.316885 40.0591
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.374704 99.71
INRO BlackRock U.S. Industry Rotation ETF 0.06975 24.7471
RND First Trust Exchange-Traded Fun 2.14 20.55
Unlock