AIR NYSE
AAR Corp.
1W: +0.2%
1M: -13.1%
3M: -26.1%
YTD: +18.4%
1Y: +15.6%
3Y: +72.0%
5Y: +199.4%
$100.08
+2.74 (+2.81%)
Weekly Expected Move ±5.5%
$85
$90
$95
$100
$106
Credit Risk of going bust: lower than 56% of companies Debt: 19.6% of company value Bonds: $91.2M held by 124 funds, 151 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 $1.93 (down 98%), AAR Corp. would be worth roughly what it owes.
Total debt $978.4M against a stock market value of $4.02B.
Distance to default 5.71 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $439.8M (short-term plus half of long-term), stock volatility 44.1%; Altman Z 3.67. 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 $1.93 (down 98%), AAR Corp. would be worth roughly what it owes.
Total debt $978.4M against a stock market value of $4.02B.
Distance to default 5.71 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $439.8M (short-term plus half of long-term), stock volatility 44.1%; Altman Z 3.67. 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
192
ETFs Holding
Total ETF Value
1.78%
Max Weight
0.223%
Avg Weight
ETF Holdings by Value
ETFs Holding AIR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
SCHF
Schwab International Equity ETF
|
0.4413% | 1,334 | 13.9% | 21.0 | 0.03% | ||
| 2 | NIR | 0.2700% | 602 | 6.4% | 20.3 | 0.02% | ||
| 3 |
IJR
iShares Core S&P Small-Cap ETF
|
0.2200% | 602 | 5.3% | 35.1 | 0.02% | ||
| 4 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.4060% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 5 | VSMPX | 0.0053% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITSX | 0.0053% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0053% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 | VTSAX | 0.0053% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 9 | NJM | 0.1289% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 10 |
IWM
iShares Russell 2000 ETF
|
0.1288% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 11 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0490% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | NAESX | 0.0490% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 13 | VSCIX | 0.0490% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 14 | VSMAX | 0.0490% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 15 | ANOGX | 1.4300% | 135 | 15.4% | 24.8 | 0.00% | ||
| 16 |
XAR
State Street SPDR S&P Aerospace & Defense ETF
|
1.3601% | 50 | 32.4% | 28.9 | 0.01% | ||
| 17 | FSSNX | 0.1800% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 18 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0881% | 818 | 5.7% | 19.9 | 0.02% | ||
| 19 | VSIAX | 0.0881% | 818 | 5.7% | 19.9 | 0.02% | ||
| 20 |
DFAT
Dimensional - US Targeted Value ETF
|
0.1712% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 21 | ANOIX | 1.0200% | 142 | 13.6% | 15.4 | 0.00% | ||
| 22 |
VXF
Vanguard Extended Market ETF
|
0.0486% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 23 | VIEIX | 0.0486% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 24 | VEXAX | 0.0486% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 25 | VEMPX | 0.0486% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 26 |
FNDF
Schwab Fundamental International Large Company Index ETF
|
0.1690% | 823 | 14.9% | 17.0 | 0.03% | ||
| 27 | NLT | 0.5500% | 339 | 11.9% | 29.2 | 0.01% | ||
| 28 |
IWO
iShares Russell 2000 Growth ETF
|
0.2614% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 29 |
ITA
iShares U.S. Aerospace & Defense ETF
|
0.3011% | 50 | 76.6% | 32.8 | 0.01% | ||
| 30 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.4600% | 345 | 9.5% | 47.3 | 0.01% | ||
| 31 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.2189% | 605 | 5.2% | 34.9 | 0.02% | ||
| 32 |
DFAS
Dimensional - US Small Cap ETF
|
0.0879% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 33 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.4400% | 866 | 7.1% | 13.4 | 0.01% | ||
| 34 | NAJ | 0.2043% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 35 | VTSIX | 0.2436% | 599 | 5.4% | 34.9 | 0.02% | ||
| 36 | VTMSX | 0.2436% | 599 | 5.8% | 24.3 | 0.02% | ||
| 37 | FSMAX | 0.0610% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 38 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.3246% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 39 |
XSMO
Invesco S&P SmallCap Momentum ETF
|
0.8836% | 114 | 23.6% | 35.4 | 0.01% | ||
| 40 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0864% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 41 |
VTWO
Vanguard Russell 2000 ETF
|
0.1332% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 42 |
PPA
Invesco Aerospace & Defense ETF
|
0.3161% | 67 | 62.0% | 35.5 | 0.01% | ||
| 43 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.4663% | 347 | 9.5% | 47.2 | 0.01% | ||
| 44 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0922% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 45 | FCCGX | 0.2120% | 302 | 9.9% | 10.7 | 0.00% | ||
| 46 | FIDGX | 0.2120% | 302 | 9.9% | 10.7 | 0.00% | ||
| 47 | FCAGX | 0.2120% | 302 | 9.9% | 10.7 | 0.00% | ||
| 48 | FCTGX | 0.2120% | 302 | 9.9% | 10.7 | 0.00% | ||
| 49 | FCPGX | 0.2120% | 301 | 9.9% | 10.8 | 0.00% | ||
| 50 | FCIGX | 0.2120% | 302 | 9.9% | 10.7 | 0.00% | ||
| 51 |
IDEF
iShares Defense Industrials Act
|
0.4122% | 153 | 37.8% | 152.5 | 0.01% | ||
| 52 |
JDVI
John Hancock Investments - Disciplined Value International Select ETF
|
1.7800% | 36 | 40.0% | 9.7 | 0.02% | ||
| 53 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.2333% | 603 | 5.3% | 35.7 | 0.02% | ||
| 54 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0158% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 55 |
DEFA
iShares Adaptive Currency Hedged MSCI EAFE ETF
|
0.4100% | 34 | 74.9% | 41.5 | 0.01% | ||
| 56 |
CWI
State Street SPDR MSCI ACWI ex-US ETF
|
0.3549% | 1,062 | 14.9% | 22.8 | 0.02% | ||
| 57 | FSKAX | 0.0070% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 58 | NLO | 0.0609% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 59 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0969% | 907 | 3.7% | 38.3 | 0.02% | ||
| 60 | VEVFX | 0.5002% | 172 | 13.8% | 29.0 | 0.02% | ||
| 61 |
ARKX
ARK Space & Defense Innovation ETF
|
0.9900% | 28 | 57.2% | 46.8 | 0.00% | ||
| 62 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0133% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 63 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.2181% | 487 | 8.6% | -21.9 | 0.02% | ||
| 64 |
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
|
0.5458% | 594 | 15.2% | 22.8 | 0.03% | ||
| 65 |
SPEU
State Street SPDR Portfolio Europe ETF
|
0.7963% | 1,566 | 19.6% | 21.3 | 0.03% | ||
| 66 | FECGX | 0.3570% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 67 | VINAX | 0.0590% | 378 | 30.0% | 38.1 | 0.01% | ||
| 68 |
VIS
Vanguard Industrials ETF
|
0.0590% | 396 | 30.8% | 31.6 | 0.01% | ||
| 69 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.4898% | 347 | 9.8% | 47.0 | 0.01% | ||
| 70 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0051% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 71 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.2643% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 72 |
JHMD
John Hancock Investments - Multifactor Developed International ETF
|
0.4200% | 521 | 11.8% | 20.1 | 0.03% | ||
| 73 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.1525% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 74 | VTWAX | 0.0033% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 75 | VTWIX | 0.0033% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 76 |
VT
Vanguard Total World Stock ETF
|
0.0033% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 77 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.1926% | 603 | 6.0% | 16.4 | 0.85% | ||
| 78 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.1612% | 600 | 14.3% | 19.1 | 0.02% | ||
| 79 |
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
0.6580% | 592 | 15.1% | 22.5 | 0.02% | ||
| 80 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0200% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 81 | FZROX | 0.0070% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 82 |
MISL
First Trust Indxx Aerospace & Defense ETF
|
0.4200% | 44 | 61.7% | 36.1 | 0.01% | ||
| 83 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.0900% | 595 | 4.2% | 15.4 | 0.01% | ||
| 84 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0050% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 85 |
SMMD
iShares Russell 2500 ETF
|
0.0524% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 86 | VBAIX | 0.0033% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 87 | VBINX | 0.0033% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 88 | VBIAX | 0.0033% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 89 |
PSCI
Invesco S&P SmallCap Industrials ETF
|
1.2410% | 95 | 22.8% | 48.6 | 0.01% | ||
| 90 |
RSSL
Global X - Russell 2000 ETF
|
0.1400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 91 | FZIPX | 0.0710% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 92 | VITNX | 0.0054% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 93 | VITPX | 0.0054% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 94 |
TSCV
Thrivent ETF Trust - Small Cap Value ETF
|
0.9922% | 56 | 23.6% | 20.9 | 0.02% | ||
| 95 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0644% | 897 | 5.1% | 20.0 | 0.01% | ||
| 96 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.0600% | 671 | 5.8% | 26.3 | 0.01% | ||
| 97 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0864% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 98 |
DMRI
DeltaShares S&P International Managed Risk ETF
|
0.4400% | 1,063 | 12.2% | 18.0 | 0.02% | ||
| 99 |
EES
WisdomTree U.S. SmallCap Fund
|
0.1927% | 862 | 8.6% | 22.2 | 0.02% | ||
| 100 |
FIDU
Fidelity MSCI Industrials Index ETF
|
0.0600% | 359 | 30.2% | 32.1 | 0.01% | ||
| 101 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.1600% | 491 | 4.6% | 24.2 | 0.02% | ||
| 102 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1500% | 835 | 4.0% | 15.6 | 0.01% | ||
| 103 |
DFUS
Dimensional U.S. Equity ETF
|
0.0052% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 104 |
IWV
iShares Russell 3000 ETF
|
0.0052% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 105 |
GVLU
Gotham 1000 Value ETF
|
0.4100% | 472 | 5.0% | 20.5 | 0.02% | ||
| 106 | NMV | 0.0054% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 107 |
RZG
Invesco S&P SmallCap 600 Revenue ETF
|
0.8524% | 125 | 17.3% | 22.2 | 0.01% | ||
| 108 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0491% | 670 | 10.9% | 23.0 | 0.01% | ||
| 109 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.0700% | 450 | 4.3% | 3.9 | 0.02% | ||
| 110 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0900% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 111 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0065% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 112 | FLXSX | 0.1940% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 113 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0132% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 114 |
FNY
First Trust Mid Cap Growth AlphaDEX Fund
|
0.1400% | 225 | 8.7% | -13.4 | 0.01% | ||
| 115 |
SCHC
Schwab International Small-Cap Equity ETF
|
0.0139% | 2,143 | 2.9% | 18.3 | 0.03% | ||
| 116 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0048% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 117 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0699% | 914 | 7.1% | 10.1 | 0.01% | ||
| 118 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0683% | 912 | 7.3% | 9.5 | 0.01% | ||
| 119 |
DFEN
LEV
Direxion Daily Aerospace & Defense Bull 3X Shares
|
0.2240% | 50 | 56.9% | 32.6 | 0.01% | ||
| 120 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1859% | 499 | 2.7% | 13.9 | 0.02% | ||
| 121 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.2494% | 538 | 5.8% | 26.9 | 0.02% | ||
| 122 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.1600% | 447 | 4.5% | 38.8 | 0.02% | ||
| 123 |
GCAD
Gabelli Commercial Aerospace and Defense ETF
|
1.2923% | 49 | 50.8% | 14.4 | 0.01% | ||
| 124 | HKJ | 0.0548% | 940 | 8.3% | 22.8 | 0.01% | ||
| 125 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.2500% | 548 | 5.8% | 28.4 | 0.02% | ||
| 126 | HKK | 0.0776% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 127 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 128 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0192% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 129 |
IQIN
IQ 500 International ETF
|
0.4200% | 499 | 9.8% | 19.3 | 0.03% | ||
| 130 | AVSCX | 0.3300% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 131 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.0418% | 2,011 | 2.0% | 19.2 | 0.03% | ||
| 132 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0500% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 133 |
VTHR
Vanguard Russell 3000 ETF
|
0.0054% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 134 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0008% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 135 |
QWLD
State Street SPDR MSCI World StrategicFactors ETF
|
0.1602% | 1,180 | 17.7% | 34.9 | 0.02% | ||
| 136 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0996% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 137 |
FNDC
Schwab Fundamental International Small Company Index ETF
|
0.0086% | 1,490 | 2.5% | 8.6 | 0.03% | ||
| 138 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0400% | 674 | 4.9% | 51.6 | 0.01% | ||
| 139 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0103% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 140 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0339% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 141 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.1216% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 142 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.3900% | 305 | 8.2% | 3.6 | 0.01% | ||
| 143 | HKG | 0.0661% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 144 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0622% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 145 |
NATO
Themes ETF Trust - Themes Transatlantic Defense ETF
|
0.1900% | 95 | 61.2% | 31.6 | 0.01% | ||
| 146 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0600% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 147 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0218% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 148 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1700% | 590 | 4.0% | 17.2 | 0.02% | ||
| 149 |
STXK
Strive Small-Cap ETF
|
0.1600% | 600 | 3.5% | 11.7 | 0.02% | ||
| 150 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.0979% | 527 | 9.6% | 20.6 | 0.01% | ||
| 151 |
SAGP
Strategas Global Policy Opportunities ETF
|
0.1600% | 87 | 20.6% | 27.7 | 0.01% | ||
| 152 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0525% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 153 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1200% | 823 | 3.8% | 8.7 | 0.02% | ||
| 154 |
AIIQ
AI Powered International Equity ETF
|
1.1700% | 30 | 13.5% | 13.0 | 0.01% | ||
| 155 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0059% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 156 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0026% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 157 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0300% | 913 | 16.0% | 54.4 | 0.02% | ||
| 158 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
|
0.4300% | 182 | 16.8% | 24.5 | 0.02% | ||
| 159 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0020% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 160 | TWSAX | 0.0100% | 686 | 54.5% | 40.8 | 0.02% | ||
| 161 |
FLDZ
TrueShares Patriot Defense ETF
|
1.3700% | 64 | 18.1% | 27.7 | 0.01% | ||
| 162 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.1294% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 163 |
GEQ
Cambria Global EW 2 ETF
|
0.0300% | 660 | 17.9% | 37.2 | 0.02% | ||
| 164 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.7300% | 479 | 8.7% | 10.7 | 0.00% | ||
| 165 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.3734% | 375 | 7.1% | -4.7 | 0.01% | ||
| 166 | TWSMX | 0.0100% | 693 | 44.8% | 48.1 | 0.02% | ||
| 167 |
IVSI
Applied Finance IVS International Large ETF
|
0.4600% | 68 | 23.7% | 27.9 | 0.03% | ||
| 168 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.1696% | 602 | 4.1% | 34.9 | 0.02% | ||
| 169 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0048% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 170 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.1686% | 499 | 4.2% | 9.4 | 0.02% | ||
| 171 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.0800% | 547 | 2.2% | 10.9 | 0.02% | ||
| 172 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.3728% | 432 | 8.2% | 18.6 | 0.02% | ||
| 173 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 174 |
FEMD
First Eagle Mid Cap Equity ETF
|
0.6700% | 59 | 24.7% | -0.2 | 0.02% | ||
| 175 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0014% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 176 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.1500% | 322 | 11.8% | 21.7 | 0.01% | ||
| 177 |
FTLB
First Trust Nasdaq BuyWrite Income ETF
|
0.1600% | 218 | 26.9% | 27.1 | 0.02% | ||
| 178 |
DGLO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF
|
0.4700% | 116 | 23.5% | 30.5 | 0.01% | ||
| 179 | TWSCX | 0.0100% | 685 | 39.3% | 44.0 | 0.02% | ||
| 180 |
FESC
First Eagle Small Cap Equity ETF
|
0.3800% | 174 | 10.5% | 34.8 | 0.01% | ||
| 181 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.1750% | 691 | 13.7% | 25.9 | 0.03% | ||
| 182 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1400% | 819 | 3.1% | 6.8 | 0.02% | ||
| 183 |
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
|
0.1800% | 250 | 43.0% | 18.7 | 0.01% | ||
| 184 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1200% | 777 | 2.1% | 13.0 | 0.03% | ||
| 185 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.1024% | 595 | 8.3% | 21.0 | 0.03% | ||
| 186 |
WDGF
WisdomTree Global Defense Fund
|
0.2007% | 120 | 48.8% | 37.0 | 0.01% | ||
| 187 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.1800% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 188 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0404% | 499 | 1.0% | 9.4 | 0.02% | ||
| 189 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0010% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 190 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0063% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 191 |
AV
Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
|
0.7700% | 39 | 56.3% | 26.1 | 0.01% | ||
| 192 |
HDG
ProShares - Hedge Replication ETF
|
0.0206% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 193 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0037% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 194 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0031% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 195 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0023% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 196 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0041% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 197 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0041% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 198 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0015% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 199 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0041% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 200 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.1066% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 201 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0200% | 840 | 6.2% | -0.4 | 0.04% | ||
| 202 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
—% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 203 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 204 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0041% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 205 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 206 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0006% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 207 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0600% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 208 |
IRTR
iShares LifePath Retirement ETF
|
0.0006% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 209 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0700% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 210 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0600% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 211 | BDMIX | -0.0375% | 3,803 | 14.6% | -8368.4 | 3.97% |
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