ATR NYSE
AptarGroup, Inc.
1W: +0.6%
1M: +1.7%
3M: -6.8%
YTD: +3.6%
1Y: -1.8%
3Y: +6.4%
5Y: +4.7%
$126.51
-0.56 (-0.44%)
Weekly Expected Move ±2.7%
$120
$123
$127
$130
$133
Credit Risk of going bust: lower than 83% of companies Debt: 15.1% of company value Bonds: $26.2M held by 127 funds, 70 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.42 (down 99%), AptarGroup, Inc. would be worth roughly what it owes.
Total debt $1.43B against a stock market value of $8.04B.
Distance to default 10.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $816.3M (short-term plus half of long-term), stock volatility 24.9%; Altman Z 3.97. 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 $1.42 (down 99%), AptarGroup, Inc. would be worth roughly what it owes.
Total debt $1.43B against a stock market value of $8.04B.
Distance to default 10.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $816.3M (short-term plus half of long-term), stock volatility 24.9%; Altman Z 3.97. 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
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
225
ETFs Holding
Total ETF Value
4.09%
Max Weight
0.259%
Avg Weight
ETF Holdings by Value
ETFs Holding ATR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJH
iShares Core S&P Mid-Cap ETF
|
0.2400% | 400 | 7.0% | 29.5 | 0.01% | ||
| 2 | NJH | 0.2200% | 400 | 8.5% | 31.4 | 0.01% | ||
| 3 | VTSAX | 0.0106% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0106% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0106% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITSX | 0.0106% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | NAESX | 0.0973% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 8 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0973% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSMAX | 0.0973% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSCIX | 0.0973% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.1749% | 818 | 5.7% | 19.9 | 0.02% | ||
| 12 | VSIAX | 0.1749% | 818 | 5.7% | 19.9 | 0.02% | ||
| 13 |
VXF
Vanguard Extended Market ETF
|
0.0928% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEXAX | 0.0928% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VIEIX | 0.0928% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEMPX | 0.0928% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 |
DFAT
Dimensional - US Targeted Value ETF
|
0.2660% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 18 |
SDY
State Street SPDR S&P Dividend ETF
|
0.3241% | 156 | 20.9% | 12.2 | 0.03% | ||
| 19 |
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
|
0.2357% | 401 | 7.3% | 29.5 | 0.01% | ||
| 20 |
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
0.2378% | 401 | 7.0% | 29.5 | 0.01% | ||
| 21 | VDADX | 0.0341% | 333 | 34.5% | 26.5 | 0.02% | ||
| 22 |
VIG
Vanguard Dividend Appreciation ETF
|
0.0341% | 333 | 34.5% | 26.5 | 0.02% | ||
| 23 |
DFAS
Dimensional - US Small Cap ETF
|
0.1246% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 24 |
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
0.4800% | 296 | 11.1% | 22.2 | 0.02% | ||
| 25 | FSMAX | 0.1020% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 26 | NJJ | 0.4600% | 302 | 10.1% | 22.6 | 0.02% | ||
| 27 | FMCSX | 0.4120% | 171 | 14.4% | 29.1 | 0.01% | ||
| 28 | TWEIX | 0.6100% | 77 | 25.6% | 22.4 | 0.03% | ||
| 29 |
IWR
iShares Russell Mid-Cap ETF
|
0.0592% | 820 | 6.7% | 20.4 | 0.02% | ||
| 30 |
FVL
First Trust Value Line 100 Exchange-Traded Fund
|
0.4100% | 239 | 4.8% | 15.4 | 0.03% | ||
| 31 |
FVD
First Trust Value Line Dividend Index Fund
|
0.4100% | 239 | 4.8% | 15.4 | 0.03% | ||
| 32 | FSMDX | 0.0600% | 821 | 5.9% | 27.0 | 0.02% | ||
| 33 |
VYM
Vanguard High Dividend Yield ETF
|
0.0325% | 593 | 26.2% | 22.4 | 0.02% | ||
| 34 | VHYAX | 0.0325% | 593 | 26.2% | 22.4 | 0.02% | ||
| 35 | NIZ | 0.0528% | 801 | 9.4% | 26.0 | 0.01% | ||
| 36 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0327% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 37 |
REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF
|
1.5595% | 65 | 17.6% | 4.3 | 0.03% | ||
| 38 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.1664% | 499 | 5.0% | 21.9 | 0.01% | ||
| 39 |
VAW
Vanguard Materials ETF
|
0.5370% | 110 | 58.0% | -36.6 | 0.01% | ||
| 40 | VMIAX | 0.5370% | 110 | 55.4% | 26.4 | 0.01% | ||
| 41 |
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
0.1900% | 172 | 10.4% | 19.6 | 0.02% | ||
| 42 | FZAMX | 0.8190% | 178 | 14.1% | 26.9 | 0.01% | ||
| 43 | FITIX | 0.8190% | 178 | 14.1% | 26.9 | 0.01% | ||
| 44 |
IWD
iShares Russell 1000 Value ETF
|
0.0212% | 868 | 29.5% | 23.8 | 0.02% | ||
| 45 | FSKAX | 0.0110% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 46 | VMVFX | 0.7433% | 218 | 15.4% | 31.9 | 0.02% | ||
| 47 | VMNVX | 0.7433% | 212 | 15.1% | 27.3 | 0.02% | ||
| 48 |
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
|
0.4773% | 296 | 11.1% | 22.2 | 0.02% | ||
| 49 |
IVOO
Vanguard S&P Mid-Cap 400 ETF
|
0.2258% | 400 | 7.8% | 30.6 | 0.01% | ||
| 50 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0781% | 716 | 6.7% | 26.0 | 0.02% | ||
| 51 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0266% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 52 | VSEQX | 0.0964% | 612 | 7.1% | 22.0 | 0.01% | ||
| 53 |
DGRO
iShares Core Dividend Growth ETF
|
0.0267% | 391 | 27.0% | 23.0 | 0.02% | ||
| 54 |
BBHM
BBH Trust - BBH Select Mid Cap ETF
|
3.1900% | 30 | 42.9% | 27.4 | 0.01% | ||
| 55 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0112% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 56 | NIV | 0.0676% | 709 | 11.0% | 27.0 | 0.02% | ||
| 57 |
DON
WisdomTree U.S. MidCap Dividend Fund
|
0.2424% | 290 | 13.0% | 19.5 | 0.03% | ||
| 58 |
SCHX
Schwab U.S. Large-Cap ETF
|
0.0117% | 750 | 35.9% | 65.2 | 0.01% | ||
| 59 |
OSCV
Opus Small Cap Value Plus ETF
|
1.2800% | 70 | 26.0% | 52.3 | 0.02% | ||
| 60 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.1200% | 658 | 4.7% | 22.3 | 0.01% | ||
| 61 |
FMDE
Fidelity Enhanced Mid Cap ETF
|
0.0900% | 524 | 9.4% | 14.1 | 0.01% | ||
| 62 | VTWIX | 0.0070% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 63 | VTWAX | 0.0070% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 64 |
VT
Vanguard Total World Stock ETF
|
0.0070% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 65 |
IUSV
iShares Core S&P U.S. Value ETF
|
0.0254% | 730 | 23.3% | 32.5 | 0.02% | ||
| 66 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0428% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 67 |
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
|
0.4764% | 296 | 10.7% | 21.6 | 0.02% | ||
| 68 | NNW | 0.0236% | 740 | 23.0% | 31.6 | 0.02% | ||
| 69 |
FNDX
Schwab Fundamental U.S. Large Company ETF
|
0.0208% | 731 | 22.3% | 22.9 | 0.02% | ||
| 70 |
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
|
0.8500% | 159 | 12.1% | 23.0 | 0.01% | ||
| 71 |
FELV
Fidelity Enhanced Large Cap Value ETF
|
0.1500% | 405 | 30.0% | 23.3 | 0.02% | ||
| 72 |
IWB
iShares Russell 1000 ETF
|
0.0114% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 73 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.1983% | 897 | 5.1% | 20.0 | 0.01% | ||
| 74 | NJB | 0.0108% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 75 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0211% | 870 | 29.8% | 23.5 | 0.02% | ||
| 76 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0111% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 77 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1900% | 595 | 4.2% | 15.4 | 0.01% | ||
| 78 |
SMMD
iShares Russell 2500 ETF
|
0.1138% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 79 | FZROX | 0.0110% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 80 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.1500% | 671 | 5.8% | 26.3 | 0.01% | ||
| 81 |
SCHV
Schwab U.S. Large-Cap Value ETF
|
0.0265% | 566 | 19.9% | 22.7 | 0.02% | ||
| 82 | VBINX | 0.0066% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 83 | VBIAX | 0.0066% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 84 | VBAIX | 0.0066% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 85 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.1800% | 457 | 8.0% | 12.8 | 0.01% | ||
| 86 | VITPX | 0.0107% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 87 | VITNX | 0.0107% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 88 | FLCOX | 0.0220% | 869 | 28.7% | 24.1 | 0.02% | ||
| 89 |
FMAT
Fidelity MSCI Materials Index ETF
|
0.5600% | 103 | 58.6% | -45.7 | 0.01% | ||
| 90 |
AVUS
Avantis U.S. Equity ETF
|
0.0200% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 91 | FZIPX | 0.1170% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 92 |
TSCV
Thrivent ETF Trust - Small Cap Value ETF
|
1.7667% | 56 | 23.6% | 20.9 | 0.02% | ||
| 93 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
2.4100% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 94 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.2300% | 450 | 4.3% | 3.9 | 0.02% | ||
| 95 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0478% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 96 |
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
|
0.2468% | 171 | 16.0% | 34.7 | 0.02% | ||
| 97 |
PAPI
Parametric Equity Premium Income ETF
|
0.5100% | 218 | 5.7% | 15.6 | 0.03% | ||
| 98 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.1385% | 573 | 7.2% | 17.2 | 0.01% | ||
| 99 |
DFUS
Dimensional U.S. Equity ETF
|
0.0114% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 100 |
IWV
iShares Russell 3000 ETF
|
0.0112% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 101 |
RWK
Invesco S&P MidCap 400 Revenue ETF
|
0.1651% | 399 | 20.8% | -6.6 | 0.02% | ||
| 102 |
SMOT
VanEck Morningstar SMID Moat ETF
|
0.6600% | 109 | 14.9% | 11.9 | 0.02% | ||
| 103 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.3000% | 491 | 4.6% | 24.2 | 0.02% | ||
| 104 |
NBSM
Neuberger Berman Small-Mid Cap ETF
|
1.8200% | 67 | 22.7% | 38.1 | 0.01% | ||
| 105 | NMV | 0.0100% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 106 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0151% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 107 |
PRF
Invesco RAFI US 1000 ETF
|
0.0180% | 992 | 23.4% | 25.7 | 0.02% | ||
| 108 |
IYJ
iShares U.S. Industrials ETF
|
0.1003% | 214 | 36.6% | 29.2 | 0.01% | ||
| 109 |
EZM
WisdomTree U.S. MidCap Fund
|
0.1897% | 503 | 9.0% | 19.0 | 0.02% | ||
| 110 |
SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
|
0.2000% | 172 | 10.4% | 19.6 | 0.02% | ||
| 111 |
SCDV
ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF
|
1.2100% | 36 | 47.8% | 16.9 | 0.01% | ||
| 112 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0128% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 113 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.0686% | 500 | 10.8% | 31.8 | 0.01% | ||
| 114 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0117% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 115 |
IGE
iShares North American Natural Resources ETF
|
0.1929% | 149 | 45.4% | 23.7 | 0.02% | ||
| 116 |
SMCO
Hilton Small-MidCap Opportunity ETF
|
1.0900% | 62 | 24.3% | 36.6 | 0.01% | ||
| 117 | BRMKX | 0.0574% | 588 | 7.0% | 16.1 | 0.01% | ||
| 118 | BRMAX | 0.0574% | 588 | 7.0% | 16.1 | 0.01% | ||
| 119 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.2200% | 397 | 5.5% | 23.3 | 0.02% | ||
| 120 | BSMAX | 0.1041% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 121 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.1409% | 912 | 7.3% | 9.5 | 0.01% | ||
| 122 |
AVMV
Avantis U.S. Mid Cap Value ETF
|
0.1700% | 283 | 12.0% | 18.5 | 0.02% | ||
| 123 |
VONE
Vanguard Russell 1000 ETF
|
0.0108% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 124 |
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
|
0.1957% | 299 | 18.1% | 22.0 | 0.04% | ||
| 125 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.1375% | 914 | 7.1% | 10.1 | 0.01% | ||
| 126 | FIMVX | 0.0800% | 718 | 5.9% | 23.9 | 0.02% | ||
| 127 | HKJ | 0.1349% | 940 | 8.3% | 22.8 | 0.01% | ||
| 128 | VTMFX | 0.0104% | 840 | 15.9% | 53.7 | 0.01% | ||
| 129 | FLAPX | 0.1930% | 502 | 5.5% | 23.0 | 0.02% | ||
| 130 |
DIVB
iShares Core Dividend ETF
|
0.0534% | 381 | 33.2% | 21.8 | 0.03% | ||
| 131 |
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
|
0.2859% | 359 | 7.9% | 23.9 | 0.01% | ||
| 132 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.4200% | 354 | 12.5% | 38.5 | 0.02% | ||
| 133 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.3300% | 447 | 4.5% | 38.8 | 0.02% | ||
| 134 |
JVAL
JPMorgan U.S. Value Factor ETF
|
0.1100% | 390 | 17.0% | 25.5 | 0.02% | ||
| 135 |
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
|
0.2700% | 359 | 7.9% | 28.4 | 0.01% | ||
| 136 |
MNZL
Manzil Russell Halal USA Broad Market ETF
|
0.0200% | 483 | 42.0% | 116.6 | 0.01% | ||
| 137 |
VETS
Pacer Military Times Best Employers ETF
|
0.2200% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 138 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.2300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 139 |
VIRS
Pacer BioThreat Strategy ETF
|
0.2300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 140 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.1300% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 141 |
PTMC
Pacer Trendpilot US Mid Cap ETF
|
0.2300% | 400 | 7.1% | 29.5 | 0.01% | ||
| 142 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0355% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 143 |
CZA
Invesco Zacks Mid-Cap ETF
|
0.3909% | 101 | 19.8% | 24.0 | 0.02% | ||
| 144 | HKK | 0.1047% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 145 |
FNK
First Trust Mid Cap Value AlphaDEX Fund
|
0.2900% | 225 | 8.3% | 16.3 | 0.02% | ||
| 146 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2071% | 499 | 2.7% | 13.9 | 0.02% | ||
| 147 |
VTHR
Vanguard Russell 3000 ETF
|
0.0103% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 148 |
SCHK
Schwab 1000 Index ETF
|
0.0114% | 996 | 35.0% | 63.8 | 0.01% | ||
| 149 |
ETHO
Amplify Etho Climate Leadership U.S. ETF
|
0.3000% | 284 | 7.7% | 33.0 | 0.01% | ||
| 150 |
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
|
0.2026% | 448 | 10.0% | 21.9 | 0.02% | ||
| 151 |
NRES
Xtrackers RREEF Global Natural Resources ETF
|
1.5927% | 54 | 40.8% | 15.3 | 0.03% | ||
| 152 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0787% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 153 | BASMX | 0.0103% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 154 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.0900% | 599 | 5.8% | 22.3 | 0.01% | ||
| 155 |
PTL
Inspire 500 ETF
|
0.0481% | 499 | 26.9% | 35.4 | 0.01% | ||
| 156 | VTCIX | 0.0013% | 863 | 36.2% | 64.7 | 0.01% | ||
| 157 | VTCLX | 0.0013% | 884 | 33.4% | 54.4 | 0.01% | ||
| 158 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
0.0200% | 832 | 30.1% | 48.3 | 0.01% | ||
| 159 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0441% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 160 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.1300% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 161 |
DMRM
DeltaShares S&P 400 Managed Risk ETF
|
0.3600% | 402 | 5.7% | 20.0 | 0.02% | ||
| 162 |
IYY
iShares Dow Jones U.S. ETF
|
0.0112% | 939 | 35.3% | 64.7 | 0.01% | ||
| 163 | NLAX | 0.0109% | 962 | 36.1% | 56.7 | 0.01% | ||
| 164 | HKG | 0.1190% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 165 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0195% | 805 | 23.6% | 26.9 | 0.02% | ||
| 166 |
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
|
0.0067% | 633 | 37.1% | 43.6 | 0.01% | ||
| 167 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0078% | 790 | 35.2% | 52.4 | 0.01% | ||
| 168 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0196% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 169 |
SMLL
Harbor Active Small Cap ETF (SMLL)
|
2.1902% | 50 | 37.8% | 46.1 | 0.01% | ||
| 170 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0126% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 171 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0100% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 172 |
MVV
LEV
ProShares - Ultra MidCap400
|
0.1901% | 400 | 8.6% | 29.5 | 0.01% | ||
| 173 | BIMBX | 0.0033% | 510 | 7.5% | 32.4 | 0.02% | ||
| 174 | BAMBX | 0.0033% | 510 | 7.5% | 32.4 | 0.02% | ||
| 175 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0377% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 176 |
BEEZ
Honeytree U.S. Equity ETF
|
4.0900% | 23 | 49.1% | 37.1 | 0.01% | ||
| 177 |
PFM
Invesco Dividend Achievers ETF
|
0.0286% | 429 | 31.9% | 26.3 | 0.02% | ||
| 178 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0059% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 179 | EUNA | 0.0016% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 180 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0045% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 181 | AVUSX | 0.0300% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 182 |
CVLC
Calvert US Large-Cap Core Responsible Index ETF
|
0.0200% | 756 | 37.3% | 59.8 | 0.01% | ||
| 183 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.0526% | 860 | 6.6% | 23.9 | 0.02% | ||
| 184 |
AIBF
iShares Future AI Beneficiaries ETF
|
0.0613% | 100 | 35.3% | 241.0 | 0.02% | ||
| 185 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0500% | 913 | 16.0% | 54.4 | 0.02% | ||
| 186 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0300% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 187 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.0900% | 674 | 5.0% | 17.1 | 0.03% | ||
| 188 |
EBI
Longview Advantage ETF
|
0.0200% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 189 |
AVUQ
Avantis U.S. Quality ETF
|
0.0300% | 548 | 53.4% | 75.3 | 0.00% | ||
| 190 |
MIDU
LEV
Direxion Daily Mid Cap Bull 3X ETF
|
0.1706% | 400 | 5.0% | 29.5 | 0.01% | ||
| 191 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0200% | 857 | 29.4% | 23.4 | 0.02% | ||
| 192 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.1505% | 487 | 7.2% | 17.6 | 0.01% | ||
| 193 |
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
|
0.0800% | 593 | 5.6% | 21.7 | 0.02% | ||
| 194 |
XCHG
Ab US Equity ETF
|
0.0128% | 554 | 40.7% | 27.9 | 0.01% | ||
| 195 |
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
|
0.0200% | 459 | 40.8% | 30.6 | 0.01% | ||
| 196 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0106% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 197 |
KNOW
Fundamentals First ETF
|
0.7700% | 86 | 19.6% | 25.1 | 0.03% | ||
| 198 |
JSTC
Adasina Social Justice All Cap Global ETF
|
0.0200% | 607 | 10.9% | 27.3 | 0.02% | ||
| 199 |
GLAM
Corgi ETF Trust I - Corgi Beauty, Skincare & Aesthetics ETF
|
3.9800% | 24 | 61.6% | 42.5 | 0.01% | ||
| 200 |
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
0.0100% | 338 | 5.0% | 25.4 | 0.02% | ||
| 201 |
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
|
1.0600% | 150 | 16.1% | 33.3 | 0.03% | ||
| 202 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0030% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 203 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.0424% | 527 | 9.6% | 20.6 | 0.01% | ||
| 204 |
JMIN
JPMorgan U.S. Minimum Volatility ETF
|
0.2300% | 236 | 6.6% | 20.8 | 0.02% | ||
| 205 |
UMDD
LEV
ProShares - UltraPro MidCap 400
|
0.1571% | 399 | 4.6% | 29.5 | 0.01% | ||
| 206 |
FEMV
Fidelity Enhanced Mid Cap Value ETF
|
0.5400% | 265 | 10.4% | 17.4 | 0.02% | ||
| 207 |
SFYX
SoFi Next 500 ETF
|
0.1400% | 487 | 11.7% | 21.9 | 0.01% | ||
| 208 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.1900% | 322 | 11.8% | 21.7 | 0.01% | ||
| 209 |
SSMG
Virtus Silvant Small/Mid Growth ETF
|
1.0600% | 83 | 24.7% | 32.8 | 0.00% | ||
| 210 |
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
|
0.3800% | 202 | 11.9% | 23.3 | 0.01% | ||
| 211 |
BTHM
Blackrock Future U.S. Themes ETF
|
0.3461% | 139 | 38.4% | 32.3 | 0.01% | ||
| 212 |
FYEE
Fidelity Yield Enhanced Equity ETF
|
0.0100% | 168 | 37.8% | 31.4 | 0.01% | ||
| 213 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.3573% | 486 | 9.0% | 24.8 | 0.01% | ||
| 214 |
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
|
0.0200% | 467 | 19.7% | 45.7 | 0.02% | ||
| 215 |
STXV
Strive 1000 Value ETF
|
0.0300% | 699 | 14.0% | 19.2 | 0.02% | ||
| 216 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0023% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 217 |
SNPD
Xtrackers S&P Dividend Aristocrats Screened ETF
|
0.5750% | 106 | 24.8% | 6.4 | 0.03% | ||
| 218 |
HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
|
0.6300% | 171 | 15.0% | 25.9 | 0.02% | ||
| 219 |
QMID
WisdomTree U.S. MidCap Quality Growth Fund
|
0.6741% | 124 | 15.8% | 2.9 | 0.01% | ||
| 220 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 221 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0389% | 931 | 5.9% | 31.4 | 0.02% | ||
| 222 |
MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
|
0.3585% | 264 | 10.1% | 25.9 | 0.02% | ||
| 223 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0087% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 224 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0600% | 419 | 35.6% | 97.9 | 0.01% | ||
| 225 |
GDEF
Goldman Sachs Defensive Equity ETF
|
—% | 268 | —% | — | —% | ||
| 226 |
STXG
Strive 1000 Growth ETF
|
0.0100% | 699 | 39.2% | 86.4 | 0.01% | ||
| 227 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0050% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 228 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0061% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 229 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0056% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 230 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0044% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 231 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0065% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 232 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 233 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0066% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 234 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0036% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 235 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0066% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 236 |
ENHU
iShares Enhanced Large Cap Core Active ETF
|
0.0197% | 350 | 37.3% | 48.2 | 0.01% | ||
| 237 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0100% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 238 |
IRTR
iShares LifePath Retirement ETF
|
0.0027% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 239 |
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
|
0.0200% | 395 | 37.6% | 43.2 | 0.01% | ||
| 240 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0066% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 241 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.1300% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 242 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.1300% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 243 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.1200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 244 |
SMDY
Syntax Stratified MidCap
|
0.0900% | 180 | 1.8% | 30.8 | 0.02% | ||
| 245 |
JHMA
John Hancock Multifactor Materials ETF
|
0.8700% | 54 | 40.4% | -17.3 | 0.02% | ||
| 246 |
CHEP
AGFiQ U.S. Market Neutral Value Fund
|
—% | 401 | —% | — | —% | ||
| 247 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.0615% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 248 | BDMIX | -0.3824% | 3,803 | 14.6% | -8368.4 | 3.97% |
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