ASO NASDAQ
Academy Sports and Outdoors, Inc.
1W: -0.8%
1M: +12.1%
3M: +4.0%
YTD: -6.6%
1Y: -6.6%
3Y: +7.1%
5Y: +19.5%
$48.73
+0.88 (+1.84%)
Weekly Expected Move ±9.4%
$40
$44
$49
$53
$58
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
178
ETFs Holding
Total ETF Value
2.30%
Max Weight
0.208%
Avg Weight
ETF Holdings by Value
ETFs Holding ASO
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIR | 0.2000% | 602 | 6.4% | 28.9 | 0.02% | ||
| 2 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
1.3000% | 2,175 | 297.2% | 45.2 | 0.02% | ||
| 3 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.3700% | 791 | 8.2% | 11.4 | 0.02% | ||
| 4 | VITSX | 0.0038% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 | VTSAX | 0.0038% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 6 | VSMPX | 0.0038% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 7 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0038% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 8 | NJM | 0.1018% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 9 |
IWM
iShares Russell 2000 ETF
|
0.1018% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 10 | FLPSX | 0.2610% | 549 | 9.6% | 22.1 | 0.02% | ||
| 11 | NAESX | 0.0340% | 1,303 | 4.0% | 25.0 | 0.02% | ||
| 12 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0340% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 13 | VSMAX | 0.0340% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 14 | VSCIX | 0.0340% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 15 |
DFSV
Dimensional - US Small Cap Value ETF
|
0.2194% | 1,056 | 7.5% | 21.3 | 0.02% | ||
| 16 | FSCRX | 1.7880% | 159 | 26.6% | 19.3 | 0.01% | ||
| 17 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0591% | 832 | 6.0% | 23.8 | 0.02% | ||
| 18 | VSIAX | 0.0591% | 832 | 6.0% | 23.8 | 0.02% | ||
| 19 | FSSNX | 0.0990% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 20 | VIEIX | 0.0331% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 21 | VEMPX | 0.0331% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 22 | VEXAX | 0.0331% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 23 |
VXF
Vanguard Extended Market ETF
|
0.0331% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 24 | NJS | 0.4100% | 459 | 8.4% | 28.0 | 0.03% | ||
| 25 | NAJ | 0.2150% | 1,376 | 6.9% | 9.3 | 0.02% | ||
| 26 | FDSCX | 0.4000% | 222 | 14.9% | 19.9 | 0.01% | ||
| 27 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.1729% | 606 | 5.3% | 38.2 | 0.02% | ||
| 28 |
DFAT
Dimensional - US Targeted Value ETF
|
0.1670% | 1,179 | 6.7% | 26.5 | 0.02% | ||
| 29 | VTMSX | 0.1692% | 600 | 5.0% | 29.8 | 0.02% | ||
| 30 | VTSIX | 0.1692% | 603 | 5.4% | 27.7 | 0.02% | ||
| 31 |
VTWO
Vanguard Russell 2000 ETF
|
0.0876% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 32 | VEXPX | 0.0670% | 707 | 10.4% | 28.5 | 0.01% | ||
| 33 | VEXRX | 0.0670% | 826 | 8.1% | 28.8 | 0.01% | ||
| 34 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.3324% | 463 | 8.5% | 26.6 | 0.02% | ||
| 35 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0718% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 36 | FSMAX | 0.0380% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 37 | FSCIX | 0.5500% | 153 | 13.6% | 15.4 | 0.01% | ||
| 38 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.5000% | 629 | 8.1% | 3.3 | 0.02% | ||
| 39 |
DFAS
Dimensional - US Small Cap ETF
|
0.0725% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 40 | FSCPX | 1.3880% | 56 | 63.0% | 65.2 | 0.01% | ||
| 41 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.1540% | 603 | 5.3% | 28.4 | 0.02% | ||
| 42 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.1299% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 43 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.4481% | 603 | 6.0% | 14.4 | 0.03% | ||
| 44 |
FNDX
Schwab Fundamental U.S. Large Company ETF
|
0.0283% | 733 | 22.1% | 24.0 | 0.02% | ||
| 45 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0154% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 46 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.3785% | 604 | 14.0% | 18.6 | 0.02% | ||
| 47 | FMPOX | 0.2920% | 183 | 12.4% | 35.1 | 0.02% | ||
| 48 | FSMVX | 0.2920% | 177 | 14.7% | 40.1 | 0.01% | ||
| 49 |
VCR
Vanguard Consumer Discretionary ETF
|
0.0958% | 277 | 56.4% | 67.1 | 0.01% | ||
| 50 | VCDAX | 0.0958% | 284 | 58.0% | 70.2 | 0.01% | ||
| 51 |
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
0.3508% | 292 | 6.5% | 15.4 | 0.02% | ||
| 52 |
XRT
State Street SPDR S&P Retail ETF
|
1.3625% | 74 | 16.2% | 29.5 | 0.01% | ||
| 53 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.2985% | 461 | 9.0% | 17.4 | 0.02% | ||
| 54 | FSKAX | 0.0040% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 55 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.1900% | 1,529 | 3.4% | 17.2 | 0.01% | ||
| 56 | AVUVX | 0.3700% | 698 | 7.8% | 12.6 | 0.02% | ||
| 57 |
XSVM
Invesco S&P SmallCap Value with Momentum ETF
|
0.9241% | 118 | 16.2% | 19.3 | 0.03% | ||
| 58 | MASKX | 0.0892% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 59 | MDSKX | 0.0892% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 60 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.3500% | 523 | 5.5% | 18.5 | 0.02% | ||
| 61 | FISVX | 0.2000% | 1,395 | 6.2% | 9.4 | 0.02% | ||
| 62 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0042% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 63 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.1894% | 510 | 9.6% | 32.3 | 0.03% | ||
| 64 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0084% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 65 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1400% | 597 | 4.2% | 21.6 | 0.01% | ||
| 66 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0470% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 67 |
EES
WisdomTree U.S. SmallCap Fund
|
0.3990% | 867 | 8.2% | 20.8 | 0.02% | ||
| 68 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.1810% | 1,421 | 5.3% | 18.1 | 0.03% | ||
| 69 | VTWAX | 0.0021% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 70 |
VT
Vanguard Total World Stock ETF
|
0.0021% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 71 | VTWIX | 0.0021% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 72 |
PRF
Invesco RAFI US 1000 ETF
|
0.0216% | 995 | 23.8% | 26.9 | 0.02% | ||
| 73 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,918 | 30.5% | 39.9 | 0.01% | ||
| 74 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0043% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 75 | FNCMX | 0.0070% | 2,704 | 58.0% | 56.9 | 0.33% | ||
| 76 |
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
|
0.1200% | 238 | 56.4% | 68.3 | 0.01% | ||
| 77 |
SIXS
ETC 6 Meridian Small Cap Equity ETF
|
1.3300% | 84 | 19.3% | 21.2 | 0.03% | ||
| 78 |
BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
|
0.6100% | 178 | 9.6% | 8.4 | 0.02% | ||
| 79 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0115% | 1,322 | 26.9% | 18.1 | 0.02% | ||
| 80 |
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
0.4449% | 196 | 19.1% | 20.1 | 0.03% | ||
| 81 |
SMMD
iShares Russell 2500 ETF
|
0.0418% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 82 | FZROX | 0.0040% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 83 | VBINX | 0.0024% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 84 | VBIAX | 0.0024% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 85 | VBAIX | 0.0024% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 86 |
RSSL
Global X - Russell 2000 ETF
|
0.1000% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 87 | VITNX | 0.0038% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 88 | VITPX | 0.0038% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 89 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.6700% | 262 | 9.8% | 21.1 | 0.03% | ||
| 90 | FZIPX | 0.0430% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 91 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 1,005 | 56.2% | 90.0 | 0.01% | ||
| 92 |
DFUS
Dimensional U.S. Equity ETF
|
0.0046% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 93 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0077% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 94 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.1700% | 538 | 3.6% | 19.8 | 0.02% | ||
| 95 |
DSMC
Distillate Small/Mid Cash Flow ETF
|
0.7100% | 151 | 11.3% | 15.6 | 0.02% | ||
| 96 |
RZV
Invesco S&P SmallCap 600 Pure Value ETF
|
0.3353% | 157 | 16.9% | 9.5 | 0.02% | ||
| 97 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1300% | 836 | 4.5% | 21.7 | 0.01% | ||
| 98 | NMV | 0.0046% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 99 |
IWV
iShares Russell 3000 ETF
|
0.0042% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 100 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.0300% | 658 | 6.5% | 28.6 | 0.01% | ||
| 101 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0059% | 1,511 | 36.2% | 67.5 | 0.01% | ||
| 102 |
AFMC
First Trust Active Factor Mid Cap ETF
|
0.3500% | 266 | 11.9% | 35.7 | 0.01% | ||
| 103 | HKK | 0.1103% | 1,062 | 5.9% | 19.8 | 0.02% | ||
| 104 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0600% | 1,379 | 3.7% | 2.9 | 0.01% | ||
| 105 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0267% | 1,903 | 27.2% | 51.6 | 0.01% | ||
| 106 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.1600% | 432 | 4.4% | 30.3 | 0.02% | ||
| 107 | BSMAX | 0.0365% | 1,892 | 3.2% | 16.9 | 0.01% | ||
| 108 | FLAPX | 0.0710% | 507 | 5.0% | 29.2 | 0.02% | ||
| 109 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0590% | 606 | 8.8% | 17.0 | 0.02% | ||
| 110 |
EBI
Longview Advantage ETF
|
0.0600% | 1,745 | 28.0% | 21.4 | 0.01% | ||
| 111 |
FFSM
Fidelity Fundamental Small-Mid Cap ETF
|
0.0270% | 216 | 14.0% | 23.3 | 0.01% | ||
| 112 |
FSMO
Fidelity Fundamental Small-Mid Cap ETF
|
0.0270% | 216 | 14.0% | 23.3 | 0.01% | ||
| 113 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.1692% | 541 | 5.8% | 27.6 | 0.02% | ||
| 114 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0266% | 1,619 | 20.6% | 24.6 | 0.02% | ||
| 115 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0152% | 1,980 | 31.6% | 40.0 | 0.01% | ||
| 116 | AVSCX | 0.2900% | 1,108 | 3.7% | 10.8 | 0.01% | ||
| 117 |
TXS
Texas Capital Texas Equity Index ETF
|
0.8290% | 244 | 41.4% | 663.9 | 0.01% | ||
| 118 |
SFGV
Sequoia Global Value ETF
|
0.0300% | 523 | 46.4% | 23.8 | 0.02% | ||
| 119 |
LVHB
Innovator Laddered Allocation Power Buffer ETF
|
2.3000% | 1,128 | 1026.5% | 114.4 | 0.01% | ||
| 120 |
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
|
1.3454% | 88 | 28.1% | 22.7 | 0.01% | ||
| 121 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.2100% | 320 | 8.2% | 10.9 | 0.02% | ||
| 122 |
RETL
LEV
Direxion Daily Retail Bull 3X Shares
|
0.9688% | 74 | 11.7% | 29.4 | 0.01% | ||
| 123 |
GMOV
GMO US Value ETF
|
0.3000% | 165 | 34.2% | 20.5 | 0.03% | ||
| 124 |
VTHR
Vanguard Russell 3000 ETF
|
0.0037% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 125 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0310% | 1,819 | 6.1% | 16.0 | 0.01% | ||
| 126 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0801% | 1,106 | 12.1% | 16.9 | 0.02% | ||
| 127 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0317% | 3,667 | 2.4% | 23.3 | 0.02% | ||
| 128 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.1300% | 674 | 5.7% | 18.5 | 0.03% | ||
| 129 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.4500% | 490 | 9.7% | 24.0 | 0.02% | ||
| 130 | BASMX | 0.0040% | 1,980 | 19.0% | 76.2 | 0.01% | ||
| 131 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0955% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 132 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0225% | 1,455 | 19.0% | 34.1 | 0.02% | ||
| 133 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0500% | 910 | 15.9% | 59.8 | 0.02% | ||
| 134 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.2062% | 498 | 4.9% | -0.1 | 0.02% | ||
| 135 |
NIXT
Research Affiliates Deletions ETF
|
0.4100% | 204 | 10.6% | 26.0 | 0.02% | ||
| 136 | HKG | 0.0544% | 1,533 | 4.5% | 22.8 | 0.02% | ||
| 137 |
FSML
Franklin Small Cap Enhanced ETF
|
0.0900% | 297 | 13.5% | 36.5 | 0.01% | ||
| 138 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.0700% | 472 | 16.7% | 104.5 | 0.01% | ||
| 139 | AVUSX | 0.0200% | 1,611 | 27.2% | 30.5 | 0.01% | ||
| 140 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1400% | 590 | 4.0% | 18.1 | 0.02% | ||
| 141 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0419% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 142 |
STXK
Strive Small-Cap ETF
|
0.1400% | 600 | 3.9% | 9.8 | 0.02% | ||
| 143 |
FTLB
First Trust Nasdaq BuyWrite Income ETF
|
0.7400% | 218 | 26.9% | 26.3 | 0.02% | ||
| 144 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1100% | 827 | 3.7% | 9.7 | 0.02% | ||
| 145 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.1876% | 312 | 10.0% | 19.0 | 0.03% | ||
| 146 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0374% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 147 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0021% | 6,456 | 18.5% | 50.5 | 0.02% | ||
| 148 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0016% | 6,456 | 14.2% | 50.5 | 0.02% | ||
| 149 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.1021% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 150 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0032% | 809 | 24.0% | 26.6 | 0.02% | ||
| 151 |
IVSS
Applied Finance IVS US SMID ETF
|
0.1900% | 354 | 14.9% | 19.8 | 0.01% | ||
| 152 |
FEMD
First Eagle Mid Cap Equity ETF
|
1.0200% | 64 | 23.1% | 4.4 | 0.02% | ||
| 153 |
STSB
iShares Factors US Small Blend Style ETF
|
0.5900% | 840 | 6.2% | -6.1 | 0.04% | ||
| 154 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.1377% | 603 | 4.2% | 38.2 | 0.02% | ||
| 155 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.3034% | 595 | 8.2% | 19.2 | 0.03% | ||
| 156 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.2400% | 533 | 3.1% | 11.1 | 0.01% | ||
| 157 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.1564% | 499 | 4.2% | 48.1 | 0.02% | ||
| 158 |
GENY
Principal Millennial Global Growth ETF
|
0.2537% | 141 | 29.9% | 10.4 | 0.05% | ||
| 159 |
GVLU
Gotham 1000 Value ETF
|
0.0100% | 474 | 5.0% | 20.4 | 0.02% | ||
| 160 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0011% | 6,456 | 9.7% | 50.5 | 0.02% | ||
| 161 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1600% | 777 | 2.1% | 12.4 | 0.03% | ||
| 162 |
FESC
First Eagle Small Cap Equity ETF
|
0.4200% | 181 | 9.9% | 32.3 | 0.01% | ||
| 163 |
HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
|
0.3900% | 172 | 14.8% | 25.8 | 0.02% | ||
| 164 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0374% | 499 | 1.0% | 48.1 | 0.02% | ||
| 165 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0700% | 824 | 3.0% | 8.7 | 0.02% | ||
| 166 |
TEXN
iShares Texas Equity ETF
|
0.0489% | 215 | 53.1% | 381.3 | 0.02% | ||
| 167 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.1211% | 488 | 8.6% | 30.6 | 0.01% | ||
| 168 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.1300% | 1,012 | 4.9% | -5.6 | 0.01% | ||
| 169 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0043% | 1,471 | 39.1% | 91.9 | 0.01% | ||
| 170 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0008% | 6,456 | 7.3% | 50.5 | 0.02% | ||
| 171 |
HDG
ProShares - Hedge Replication ETF
|
0.0172% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 172 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,707 | 41.1% | 46.6 | 0.01% | ||
| 173 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0030% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 174 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0025% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 175 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0020% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 176 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0100% | 1,576 | 20.0% | 45.1 | 0.01% | ||
| 177 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0031% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 178 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0015% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 179 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0032% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 180 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0873% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 181 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0032% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 182 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.1000% | 1,040 | 5.1% | 18.2 | 0.02% | ||
| 183 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.1000% | 1,040 | 5.1% | 18.2 | 0.02% | ||
| 184 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0008% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 185 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.3500% | 238 | 7.4% | 12.9 | 0.02% | ||
| 186 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0032% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 187 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0100% | 934 | 6.9% | 22.4 | 0.02% | ||
| 188 |
IRTR
iShares LifePath Retirement ETF
|
0.0005% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 189 |
IJR
iShares Core S&P Small-Cap ETF
|
0.1700% | 602 | 5.2% | 38.3 | 0.02% | ||
| 190 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0500% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 191 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0500% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 192 |
IWN
iShares Russell 2000 Value ETF
|
0.2100% | 1,405 | 5.4% | 13.0 | 0.02% | ||
| 193 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.3300% | 462 | 8.4% | 27.7 | 0.02% | ||
| 194 |
NTRL
First Trust Merger Arbitrage ETF
|
-0.3800% | 505 | 17.7% | -18.9 | -0.00% | ||
| 195 | BDMIX | -0.0156% | 3,896 | 14.6% | 5992.2 | -1.15% |
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