AA NYSE
Alcoa Corporation
1W: -7.2%
1M: -9.7%
3M: -12.6%
YTD: -31.6%
1Y: -3.4%
3Y: +64.3%
5Y: -29.2%
$39.88
+1.28 (+3.32%)
Weekly Expected Move ±4.3%
$35
$36
$38
$40
$41
Credit Risk of going bust: higher than 67% of companies Debt: 32.1% of company value Bonds: $294.9M held by 181 funds, 160 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.73 (down 96%), Alcoa Corporation would be worth roughly what it owes.
Total debt $4.82B against a stock market value of $10.21B.
Distance to default 3.68 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $2.41B (short-term plus half of long-term), stock volatility 53.2%; Altman Z 1.86. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.73 (down 96%), Alcoa Corporation would be worth roughly what it owes.
Total debt $4.82B against a stock market value of $10.21B.
Distance to default 3.68 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $2.41B (short-term plus half of long-term), stock volatility 53.2%; Altman Z 1.86. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Peers
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Institutions
ETF Exposure
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Short Interest
Supply Chain
ETF Exposure
236
ETFs Holding
Total ETF Value
4.44%
Max Weight
0.313%
Avg Weight
ETF Holdings by Value
ETFs Holding AA
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJH | 0.4900% | 400 | 8.5% | 31.4 | 0.01% | ||
| 2 |
IJH
iShares Core S&P Mid-Cap ETF
|
0.3000% | 400 | 7.0% | 29.5 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0152% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0152% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0152% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VTSAX | 0.0152% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | NAESX | 0.1401% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 8 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.1401% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSMAX | 0.1401% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSCIX | 0.1401% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | FOCKX | 0.4040% | 116 | 61.6% | 127.7 | 0.00% | ||
| 12 | FOCPX | 0.4040% | 111 | 63.5% | 117.1 | 0.00% | ||
| 13 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.2517% | 818 | 5.7% | 19.9 | 0.02% | ||
| 14 | VSIAX | 0.2517% | 818 | 5.7% | 19.9 | 0.02% | ||
| 15 |
XME
State Street SPDR S&P Metals & Mining ETF
|
4.3745% | 38 | 53.8% | 6.5 | 0.01% | ||
| 16 |
VXF
Vanguard Extended Market ETF
|
0.1338% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VIEIX | 0.1338% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEMPX | 0.1338% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEXAX | 0.1338% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | FPURX | 0.3510% | 225 | 24.5% | 41.9 | 0.01% | ||
| 21 |
DFAT
Dimensional - US Targeted Value ETF
|
0.3004% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 22 |
PAVE
Global X - U.S. Infrastructure Development ETF
|
0.6400% | 99 | 33.7% | 26.6 | 0.01% | ||
| 23 | NJJ | 1.0200% | 302 | 10.1% | 22.6 | 0.02% | ||
| 24 | NIZ | 0.1496% | 801 | 9.4% | 26.0 | 0.01% | ||
| 25 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.2855% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 26 | EQPGX | 0.5970% | 108 | 52.5% | 99.6 | 0.00% | ||
| 27 |
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
|
0.2930% | 401 | 7.3% | 29.5 | 0.01% | ||
| 28 | FSMAX | 0.1600% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 29 |
EAGL
Eagle Capital Select Equity ETF
|
0.0129% | 27 | 0.6% | 31.7 | 0.01% | ||
| 30 | FMCSX | 0.6190% | 171 | 14.4% | 29.1 | 0.01% | ||
| 31 |
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
0.2956% | 401 | 7.0% | 29.5 | 0.01% | ||
| 32 | VSEQX | 0.4215% | 612 | 7.1% | 22.0 | 0.01% | ||
| 33 |
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
0.5900% | 296 | 11.1% | 22.2 | 0.02% | ||
| 34 | FSMDX | 0.0940% | 821 | 5.9% | 27.0 | 0.02% | ||
| 35 |
IWR
iShares Russell Mid-Cap ETF
|
0.0734% | 820 | 6.7% | 20.4 | 0.02% | ||
| 36 |
DFAS
Dimensional - US Small Cap ETF
|
0.1208% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 37 | FDSVX | 0.5920% | 107 | 50.4% | 71.5 | 0.01% | ||
| 38 | FGDKX | 0.5920% | 109 | 52.6% | 98.9 | 0.00% | ||
| 39 |
VAW
Vanguard Materials ETF
|
0.7696% | 110 | 58.0% | -36.6 | 0.01% | ||
| 40 | VMIAX | 0.7696% | 110 | 55.4% | 26.4 | 0.01% | ||
| 41 | NLBX | 2.2536% | 38 | 66.4% | -37.9 | 0.02% | ||
| 42 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.2067% | 499 | 5.0% | 21.9 | 0.01% | ||
| 43 | NIV | 0.1920% | 709 | 11.0% | 27.0 | 0.02% | ||
| 44 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0334% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 45 |
CGMM
Capital Group U.S. Small and Mid Cap ETF
|
0.8000% | 116 | 19.6% | 18.9 | 0.01% | ||
| 46 |
MGNR
American Beacon GLG Natural Resources ETF
|
2.1530% | 50 | 38.7% | 21.0 | 0.02% | ||
| 47 | FSKAX | 0.0180% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 48 |
IWD
iShares Russell 1000 Value ETF
|
0.0264% | 868 | 29.5% | 23.8 | 0.02% | ||
| 49 |
IVOO
Vanguard S&P Mid-Cap 400 ETF
|
0.3249% | 400 | 7.8% | 30.6 | 0.01% | ||
| 50 | NNW | 0.0690% | 740 | 23.0% | 31.6 | 0.02% | ||
| 51 |
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
|
0.5937% | 296 | 11.1% | 22.2 | 0.02% | ||
| 52 |
FXZ
First Trust Materials AlphaDEX Fund
|
4.4400% | 39 | 44.1% | 8.8 | 0.02% | ||
| 53 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0973% | 716 | 6.7% | 26.0 | 0.02% | ||
| 54 |
PICK
iShares MSCI Global Metals & Mining Producers ETF
|
0.6876% | 245 | 48.8% | 19.7 | 0.03% | ||
| 55 | NJB | 0.0303% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 56 | VTCLX | 0.0486% | 884 | 33.4% | 54.4 | 0.01% | ||
| 57 | VTCIX | 0.0486% | 863 | 36.2% | 64.7 | 0.01% | ||
| 58 |
IYM
iShares U.S. Basic Materials ETF
|
1.0466% | 40 | 68.9% | -47.0 | 0.02% | ||
| 59 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0136% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 60 |
THRO
iShares U.S. Thematic Rotation Active ETF
|
0.1559% | 246 | 43.6% | 61.3 | 0.01% | ||
| 61 |
SEIV
SEI QiM U.S. Large Cap Value Active ETF
|
0.7000% | 122 | 25.1% | 16.4 | 0.02% | ||
| 62 |
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
|
0.1583% | 128 | 36.6% | 16.8 | 0.03% | ||
| 63 |
SCHX
Schwab U.S. Large-Cap ETF
|
0.0146% | 750 | 35.9% | 65.2 | 0.01% | ||
| 64 |
DON
WisdomTree U.S. MidCap Dividend Fund
|
0.2502% | 290 | 13.0% | 19.5 | 0.03% | ||
| 65 | VTWIX | 0.0096% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 66 | VTWAX | 0.0096% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 67 |
VT
Vanguard Total World Stock ETF
|
0.0096% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 68 |
FNDX
Schwab Fundamental U.S. Large Company ETF
|
0.0343% | 731 | 22.3% | 22.9 | 0.02% | ||
| 69 |
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
|
0.6854% | 296 | 10.7% | 21.6 | 0.02% | ||
| 70 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.1500% | 658 | 4.7% | 22.3 | 0.01% | ||
| 71 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0198% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 72 |
IUSV
iShares Core S&P U.S. Value ETF
|
0.0311% | 730 | 23.3% | 32.5 | 0.02% | ||
| 73 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0511% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 74 | FZROX | 0.0180% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 75 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0303% | 870 | 29.8% | 23.5 | 0.02% | ||
| 76 |
IWB
iShares Russell 1000 ETF
|
0.0141% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 77 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0137% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 78 |
DYNF
iShares U.S. Equity Factor Rotation Active ETF
|
0.0140% | 261 | 40.8% | 51.0 | 0.01% | ||
| 79 | VBAIX | 0.0094% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 80 | VBIAX | 0.0094% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 81 | VBINX | 0.0094% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 82 |
SMMD
iShares Russell 2500 ETF
|
0.1412% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 83 | NMV | 0.0290% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 84 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.1400% | 932 | 6.2% | 18.8 | 0.13% | ||
| 85 |
RWK
Invesco S&P MidCap 400 Revenue ETF
|
0.4183% | 399 | 20.8% | -6.6 | 0.02% | ||
| 86 | FMFAX | 0.6800% | 50 | 61.5% | -58.5 | 0.01% | ||
| 87 | FMFCX | 0.6800% | 50 | 61.5% | -58.5 | 0.01% | ||
| 88 | FMFEX | 0.6800% | 50 | 61.5% | -58.5 | 0.01% | ||
| 89 | FMFTX | 0.6800% | 50 | 61.5% | -58.5 | 0.01% | ||
| 90 | FSDPX | 0.6800% | 54 | 57.1% | 8.0 | 0.01% | ||
| 91 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
4.6000% | 900 | 193.3% | 20.4 | 0.02% | ||
| 92 | FLCOX | 0.0350% | 869 | 28.7% | 24.1 | 0.02% | ||
| 93 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.2100% | 595 | 4.2% | 15.4 | 0.01% | ||
| 94 |
SCHV
Schwab U.S. Large-Cap Value ETF
|
0.0333% | 566 | 19.9% | 22.7 | 0.02% | ||
| 95 | VITPX | 0.0149% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 96 | VITNX | 0.0149% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 97 | FZIPX | 0.1840% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 98 | HKK | 0.6826% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 99 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.2100% | 457 | 8.0% | 12.8 | 0.01% | ||
| 100 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.3200% | 450 | 4.3% | 3.9 | 0.02% | ||
| 101 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.1634% | 897 | 5.1% | 20.0 | 0.01% | ||
| 102 |
FMAT
Fidelity MSCI Materials Index ETF
|
0.7000% | 103 | 58.6% | -45.7 | 0.01% | ||
| 103 |
AUSF
Global X - Adaptive U.S. Factor ETF
|
0.4600% | 188 | 17.2% | 24.2 | 0.03% | ||
| 104 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.1120% | 283 | 9.8% | 24.8 | 0.01% | ||
| 105 |
SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
|
0.3700% | 367 | 25.7% | 22.7 | 0.01% | ||
| 106 |
EZM
WisdomTree U.S. MidCap Fund
|
0.3608% | 503 | 9.0% | 19.0 | 0.02% | ||
| 107 |
VETS
Pacer Military Times Best Employers ETF
|
2.4000% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 108 |
DFUS
Dimensional U.S. Equity ETF
|
0.0132% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 109 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0456% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 110 |
PRF
Invesco RAFI US 1000 ETF
|
0.0272% | 992 | 23.4% | 25.7 | 0.02% | ||
| 111 |
IWV
iShares Russell 3000 ETF
|
0.0135% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 112 |
NANR
State Street SPDR S&P North American Natural Resources ETF
|
0.3105% | 202 | 41.6% | 21.3 | 0.02% | ||
| 113 | VMNFX | 0.4078% | 611 | 8.2% | -908.3 | -0.02% | ||
| 114 | CPECX | 1.6328% | 32 | 57.7% | 36.3 | 0.01% | ||
| 115 | CPEIX | 1.6328% | 32 | 57.7% | 36.3 | 0.01% | ||
| 116 | CPEAX | 1.6328% | 32 | 57.6% | 35.9 | 0.01% | ||
| 117 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0177% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 118 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.0700% | 671 | 5.8% | 26.3 | 0.01% | ||
| 119 | FIMVX | 0.1260% | 718 | 5.9% | 23.9 | 0.02% | ||
| 120 |
IGE
iShares North American Natural Resources ETF
|
0.2399% | 149 | 45.4% | 23.7 | 0.02% | ||
| 121 | FLAPX | 0.3030% | 502 | 5.5% | 23.0 | 0.02% | ||
| 122 |
VONE
Vanguard Russell 1000 ETF
|
0.0157% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 123 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 124 |
CCNR
ALPS Funds CoreCommodity Natural Resources ETF
|
0.4300% | 312 | 11.9% | 21.1 | 0.03% | ||
| 125 |
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
|
0.4900% | 246 | 9.2% | 19.1 | 0.02% | ||
| 126 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.2700% | 397 | 5.5% | 23.3 | 0.02% | ||
| 127 |
RFV
Invesco S&P MidCap 400 Pure Value ETF
|
0.5025% | 95 | 29.6% | 7.3 | 0.02% | ||
| 128 |
JKI
iShares Morningstar Mid-Cap Value ETF
|
0.1446% | 267 | 13.4% | 13.5 | 0.02% | ||
| 129 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0846% | 670 | 10.9% | 23.0 | 0.01% | ||
| 130 |
IMCV
iShares Morningstar Mid-Cap Value ETF
|
0.1331% | 267 | 13.4% | 13.4 | 0.02% | ||
| 131 |
FVAL
Fidelity Value Factor ETF
|
0.1100% | 131 | 39.0% | 28.9 | 0.01% | ||
| 132 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.3400% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 133 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.1850% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 134 |
IALT
iShares Systematic Alternatives Active ETF
|
0.0192% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 135 |
FNK
First Trust Mid Cap Value AlphaDEX Fund
|
0.6300% | 225 | 8.3% | 16.3 | 0.02% | ||
| 136 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0102% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 137 |
FFLG
Fidelity Fundamental Large Cap Growth ETF
|
0.2300% | 97 | 58.7% | 101.7 | 0.00% | ||
| 138 |
FGRO
Fidelity Growth Opportunities ETF
|
0.2300% | 97 | 58.7% | 101.7 | 0.00% | ||
| 139 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.3600% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 140 |
VIRS
Pacer BioThreat Strategy ETF
|
0.3600% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 141 |
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
|
0.3300% | 359 | 7.9% | 28.4 | 0.01% | ||
| 142 |
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
|
0.3235% | 359 | 7.9% | 23.9 | 0.01% | ||
| 143 |
JKG
iShares Morningstar Mid-Cap ETF
|
0.0711% | 393 | 8.0% | 17.4 | 0.01% | ||
| 144 |
PYZ
Invesco Dorsey Wright Basic Materials Momentum ETF
|
1.9337% | 41 | 37.2% | -23.6 | 0.01% | ||
| 145 |
PTMC
Pacer Trendpilot US Mid Cap ETF
|
0.3100% | 400 | 7.1% | 29.5 | 0.01% | ||
| 146 |
JVAL
JPMorgan U.S. Value Factor ETF
|
0.1100% | 390 | 17.0% | 25.5 | 0.02% | ||
| 147 |
IMCB
iShares Morningstar Mid-Cap ETF
|
0.0666% | 393 | 7.8% | 16.8 | 0.02% | ||
| 148 |
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
0.2300% | 338 | 5.0% | 25.4 | 0.02% | ||
| 149 |
GVLU
Gotham 1000 Value ETF
|
0.4300% | 472 | 5.0% | 20.5 | 0.02% | ||
| 150 |
ECML
Euclidean Fundamental Value ETF
|
0.8800% | 63 | 21.7% | 5.0 | 0.02% | ||
| 151 | VTMFX | 0.0086% | 840 | 15.9% | 53.7 | 0.01% | ||
| 152 |
MNZL
Manzil Russell Halal USA Broad Market ETF
|
0.0400% | 483 | 42.0% | 116.6 | 0.01% | ||
| 153 |
VTHR
Vanguard Russell 3000 ETF
|
0.0150% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 154 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.1378% | 606 | 8.8% | 15.7 | 0.02% | ||
| 155 |
JMOM
JPMorgan U.S. Momentum Factor ETF
|
0.0400% | 281 | 19.0% | 115.1 | 0.01% | ||
| 156 | HKG | 0.3393% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 157 | NLAX | 0.0301% | 962 | 36.1% | 56.7 | 0.01% | ||
| 158 |
AFMC
First Trust Active Factor Mid Cap ETF
|
0.3700% | 266 | 12.6% | 21.4 | 0.01% | ||
| 159 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0211% | 790 | 35.2% | 52.4 | 0.01% | ||
| 160 |
SCHK
Schwab 1000 Index ETF
|
0.0141% | 996 | 35.0% | 63.8 | 0.01% | ||
| 161 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0974% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 162 |
EQL
ALPS Equal Sector Weight ETF
|
0.0800% | 497 | 23.7% | 33.9 | 0.02% | ||
| 163 |
TPLC
Timothy Plan US Large/Mid Cap Core ETF
|
0.1700% | 314 | 6.4% | 45.1 | 0.02% | ||
| 164 |
MODL
VictoryShares WestEnd U.S. Sector ETF
|
0.0461% | 358 | 36.6% | 51.9 | 0.01% | ||
| 165 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0323% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 166 |
CFA
VictoryShares US 500 Volatility Wtd ETF
|
0.0879% | 500 | 4.1% | 42.8 | 0.02% | ||
| 167 |
FLCC
Federated Hermes MDT Large Cap Core ETF
|
0.2588% | 149 | 37.8% | 139.2 | 0.01% | ||
| 168 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.3556% | 527 | 9.6% | 20.6 | 0.01% | ||
| 169 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0633% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 170 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0241% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 171 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.1600% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 172 |
LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
|
0.0366% | 318 | 34.3% | 64.5 | 0.01% | ||
| 173 |
FLCV
Federated Hermes MDT Large Cap Value ETF
|
0.1834% | 127 | 31.6% | 26.4 | 0.01% | ||
| 174 |
IYY
iShares Dow Jones U.S. ETF
|
0.0140% | 939 | 35.3% | 64.7 | 0.01% | ||
| 175 |
JKF
iShares Morningstar Value ETF
|
0.0289% | 371 | 35.7% | 28.2 | 0.02% | ||
| 176 |
ILCV
iShares Morningstar Value ETF
|
0.0271% | 371 | 35.0% | 28.3 | 0.02% | ||
| 177 |
PWER
Nomura Energy Transition ETF
|
3.0000% | 35 | 36.0% | 16.9 | 0.02% | ||
| 178 |
CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
|
0.0879% | 500 | 4.1% | 42.8 | 0.02% | ||
| 179 |
MVV
LEV
ProShares - Ultra MidCap400
|
0.2364% | 400 | 8.6% | 29.5 | 0.01% | ||
| 180 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0100% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 181 |
FMTL
First Trust Indxx Critical Metals ETF
|
1.1900% | 43 | 61.6% | 18.1 | 0.03% | ||
| 182 |
MKTN
Federated Hermes MDT Market Neutral ETF
|
0.2102% | 399 | 23.2% | 1103.8 | -0.01% | ||
| 183 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.1900% | 674 | 5.0% | 17.1 | 0.03% | ||
| 184 |
SFYX
SoFi Next 500 ETF
|
0.9900% | 487 | 11.7% | 21.9 | 0.01% | ||
| 185 |
IUS
Invesco RAFI Strategic US ETF
|
0.0259% | 533 | 27.2% | 28.2 | 0.02% | ||
| 186 |
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
|
0.5100% | 114 | 18.3% | 41.6 | 0.00% | ||
| 187 |
MNM
LEV
Direxion Daily Metals & Mining Bull 2X Shares
|
3.2420% | 35 | 153.3% | 8.5 | 0.01% | ||
| 188 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0073% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 189 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0141% | 805 | 23.6% | 26.9 | 0.02% | ||
| 190 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0056% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 191 |
JHML
John Hancock Investments - Multifactor Large Cap ETF
|
0.0200% | 775 | 24.2% | 45.8 | 0.01% | ||
| 192 |
ILCB
iShares Morningstar U.S. Equity ETF
|
0.0159% | 527 | 37.9% | 66.2 | 0.01% | ||
| 193 |
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
|
0.0041% | 633 | 37.1% | 43.6 | 0.01% | ||
| 194 | AVUSX | 0.0300% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 195 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0081% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 196 |
TAX
EA Series Trust - Cambria Tax Aware ETF
|
0.6000% | 97 | 17.0% | -5.0 | 0.00% | ||
| 197 |
GOP
Subversive Congressional Republicans Trading ETF
|
0.1400% | 134 | 34.6% | 64.4 | 0.01% | ||
| 198 |
EQUL
IQ Engender Equality ETF
|
1.7400% | 75 | 17.0% | 32.0 | 0.05% | ||
| 199 |
MIDU
LEV
Direxion Daily Mid Cap Bull 3X ETF
|
0.2120% | 400 | 5.0% | 29.5 | 0.01% | ||
| 200 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0400% | 913 | 16.0% | 54.4 | 0.02% | ||
| 201 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0155% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 202 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
0.0100% | 832 | 30.1% | 48.3 | 0.01% | ||
| 203 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0300% | 857 | 29.4% | 23.4 | 0.02% | ||
| 204 |
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
|
0.0200% | 459 | 40.8% | 30.6 | 0.01% | ||
| 205 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.1481% | 487 | 7.2% | 17.6 | 0.01% | ||
| 206 |
IWIN
Amplify Inflation Fighter ETF
|
1.2700% | 58 | 52.6% | 91.8 | 0.02% | ||
| 207 |
SHRT
Gotham Short Strategies ETF
|
0.7200% | 208 | 16.8% | 18.6 | 0.01% | ||
| 208 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.0297% | 860 | 6.6% | 23.9 | 0.02% | ||
| 209 |
KWH
GMO Power Infrastructure ETF
|
0.2000% | 56 | 25.5% | 25.2 | 0.02% | ||
| 210 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.0200% | 599 | 5.8% | 22.3 | 0.01% | ||
| 211 |
VSLU
Applied Finance Valuation Large Cap ETF
|
0.0100% | 438 | 51.7% | 29.3 | 0.01% | ||
| 212 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.4800% | 322 | 11.8% | 21.7 | 0.01% | ||
| 213 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0038% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 214 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.2400% | 329 | 10.0% | 4.1 | 0.01% | ||
| 215 |
WEPN
Nicholas Defense and Rare Earth Income ETF
|
1.3600% | 29 | 63.4% | 1367.4 | 0.01% | ||
| 216 |
NOEQ
Northern Trust US Equity ETF
|
0.0068% | 407 | 59.7% | 46.0 | 0.01% | ||
| 217 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.1855% | 931 | 5.9% | 31.4 | 0.02% | ||
| 218 |
UMDD
LEV
ProShares - UltraPro MidCap 400
|
0.1951% | 399 | 4.6% | 29.5 | 0.01% | ||
| 219 |
FTLB
First Trust Nasdaq BuyWrite Income ETF
|
0.3600% | 218 | 26.9% | 27.1 | 0.02% | ||
| 220 |
DFLV
Dimensional - US Large Cap Value ETF
|
0.0007% | 334 | 24.9% | 14.5 | 0.02% | ||
| 221 |
STXV
Strive 1000 Value ETF
|
0.0600% | 699 | 14.0% | 19.2 | 0.02% | ||
| 222 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 223 |
HIPR
Direxion High Growth ETF
|
0.4600% | 112 | 56.6% | 43.5 | 0.01% | ||
| 224 |
TOV
JLens 500 Jewish Advocacy U.S. ETF
|
0.0100% | 494 | 38.7% | 64.3 | 0.01% | ||
| 225 |
GRES
IQ Global Resources ETF
|
0.1300% | 202 | 30.8% | 17.8 | 0.03% | ||
| 226 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0028% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 227 |
QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
0.0285% | 413 | 31.9% | 26.2 | 0.01% | ||
| 228 |
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
|
0.2800% | 202 | 11.9% | 23.3 | 0.01% | ||
| 229 |
WDIG
WisdomTree Trust - WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
|
0.6449% | 102 | 37.8% | 22.8 | 0.01% | ||
| 230 |
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
|
0.2500% | 250 | 43.0% | 18.7 | 0.01% | ||
| 231 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0152% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 232 |
ESG
Northern Trust STOXX US ESG Select ETF
|
0.0124% | 248 | 41.2% | 30.5 | 0.01% | ||
| 233 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0900% | 366 | 33.0% | 19.4 | 0.02% | ||
| 234 |
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
|
0.1800% | 250 | 43.0% | 18.7 | 0.01% | ||
| 235 |
MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
|
0.4623% | 264 | 10.1% | 25.9 | 0.02% | ||
| 236 |
STSB
iShares Factors US Small Blend Style ETF
|
0.2400% | 840 | 6.2% | -0.4 | 0.04% | ||
| 237 |
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
|
0.1200% | 250 | 43.0% | 18.7 | 0.01% | ||
| 238 |
RAUS
RACWI US ETF
|
0.0100% | 513 | 40.8% | 38.9 | 0.01% | ||
| 239 |
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
|
0.1200% | 250 | 43.0% | 18.7 | 0.01% | ||
| 240 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0062% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 241 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0076% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 242 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0069% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 243 |
FEMV
Fidelity Enhanced Mid Cap Value ETF
|
0.1100% | 265 | 10.4% | 17.4 | 0.02% | ||
| 244 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0054% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 245 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 246 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0081% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 247 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0082% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 248 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0044% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 249 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0100% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 250 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0082% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 251 |
IRTR
iShares LifePath Retirement ETF
|
0.0034% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 252 |
NXTV
Simplify NEXT Intangible Value Index ETF
|
0.1498% | 201 | 33.1% | -7.4 | 0.03% | ||
| 253 |
ENHU
iShares Enhanced Large Cap Core Active ETF
|
0.0201% | 350 | 37.3% | 48.2 | 0.01% | ||
| 254 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0082% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 255 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.1700% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 256 |
FELV
Fidelity Enhanced Large Cap Value ETF
|
—% | 405 | 30.0% | 23.3 | 0.02% | ||
| 257 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 258 |
SECA
Main Active Rotation ETF
|
—% | 536 | 48.1% | 61.2 | 0.01% | ||
| 259 |
SMDY
Syntax Stratified MidCap
|
0.1200% | 180 | 1.8% | 30.8 | 0.02% | ||
| 260 |
JHMA
John Hancock Multifactor Materials ETF
|
1.2100% | 54 | 40.4% | -17.3 | 0.02% | ||
| 261 |
CDX
Simplify High Yield ETF
|
-0.2059% | 206 | 76.9% | 773.8 | -0.22% | ||
| 262 |
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
|
-0.2728% | 400 | 4.7% | -181.9 | 0.06% |
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