Also trades as: 0HJR.L (LSE) · $vol 0M
AVY NYSE
Avery Dennison Corporation
1W: +4.5%
1M: +7.7%
3M: +9.1%
YTD: +2.3%
1Y: +0.8%
3Y: +9.9%
5Y: -4.1%
$181.69
-1.74 (-0.95%)
After Hours: $171.18 (-10.51, -5.79%)
Weekly Expected Move ±2.6%
$172
$177
$182
$187
$191
Credit Risk of going bust: lower than 81% of companies Debt: 20.9% of company value Bonds: $44.0M held by 108 funds, 64 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 $2.84 (down 98%), Avery Dennison Corporation would be worth roughly what it owes.
Total debt $3.68B against a stock market value of $13.90B.
Distance to default 9.96 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.09B (short-term plus half of long-term), stock volatility 23.6%; Altman Z 3.55. 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 $2.84 (down 98%), Avery Dennison Corporation would be worth roughly what it owes.
Total debt $3.68B against a stock market value of $13.90B.
Distance to default 9.96 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.09B (short-term plus half of long-term), stock volatility 23.6%; Altman Z 3.55. 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
340
ETFs Holding
Total ETF Value
34.00%
Max Weight
0.417%
Avg Weight
ETF Holdings by Value
ETFs Holding AVY
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VEIRX | 0.8585% | 221 | 23.3% | 25.3 | 0.02% | ||
| 2 | VEIPX | 0.8585% | 221 | 23.5% | 24.1 | 0.02% | ||
| 3 | VITSX | 0.0176% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0176% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0176% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VSMPX | 0.0176% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
VOO
Vanguard S&P 500 ETF
|
0.0196% | 505 | 39.1% | 70.1 | 0.01% | ||
| 8 | VFINX | 0.0196% | 504 | 36.4% | 58.9 | 0.01% | ||
| 9 | VFIAX | 0.0196% | 505 | 39.1% | 70.1 | 0.01% | ||
| 10 | VFFSX | 0.0196% | 505 | 39.1% | 70.1 | 0.01% | ||
| 11 | NAESX | 0.1635% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 12 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.1635% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 | VSCIX | 0.1635% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 14 | VSMAX | 0.1635% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 15 | CDDYX | 0.5500% | 75 | 31.2% | 27.8 | 0.02% | ||
| 16 | CDDRX | 0.5500% | 75 | 31.2% | 27.8 | 0.02% | ||
| 17 |
RSP
Invesco S&P 500 Equal Weight ETF
|
0.2116% | 504 | 2.7% | 46.9 | 0.02% | ||
| 18 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.2938% | 818 | 5.7% | 19.9 | 0.02% | ||
| 19 | VSIAX | 0.2938% | 818 | 5.7% | 19.9 | 0.02% | ||
| 20 | VWINX | 0.3873% | 74 | 10.5% | 26.4 | 0.03% | ||
| 21 | VWIAX | 0.3873% | 74 | 10.5% | 27.1 | 0.02% | ||
| 22 |
IVV
iShares Core S&P 500 ETF
|
0.0210% | 503 | 37.9% | 69.5 | 0.01% | ||
| 23 | FXAIX | 0.0200% | 502 | 39.2% | 57.0 | 0.01% | ||
| 24 |
SPY
State Street SPDR S&P 500 ETF
|
0.0212% | 504 | 37.9% | 69.5 | 0.01% | ||
| 25 |
XLB
State Street Materials Select Sector SPDR ETF
|
2.1259% | 25 | 58.6% | -48.0 | 0.02% | ||
| 26 | VDADX | 0.0573% | 333 | 34.5% | 26.5 | 0.02% | ||
| 27 |
VIG
Vanguard Dividend Appreciation ETF
|
0.0573% | 333 | 34.5% | 26.5 | 0.02% | ||
| 28 | VIIIX | 0.0196% | 504 | 39.0% | 70.1 | 0.01% | ||
| 29 | VINIX | 0.0196% | 503 | 36.4% | 58.9 | 0.01% | ||
| 30 |
IWR
iShares Russell Mid-Cap ETF
|
0.1025% | 820 | 6.7% | 20.4 | 0.02% | ||
| 31 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0634% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 32 |
DFAS
Dimensional - US Small Cap ETF
|
0.1590% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 33 |
VYM
Vanguard High Dividend Yield ETF
|
0.0554% | 593 | 26.2% | 22.4 | 0.02% | ||
| 34 | VHYAX | 0.0554% | 593 | 26.2% | 22.4 | 0.02% | ||
| 35 | FSMDX | 0.0960% | 821 | 5.9% | 27.0 | 0.02% | ||
| 36 | NIZ | 0.0860% | 801 | 9.4% | 26.0 | 0.01% | ||
| 37 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.2846% | 499 | 5.0% | 21.9 | 0.01% | ||
| 38 |
VAW
Vanguard Materials ETF
|
0.9065% | 110 | 58.0% | -36.6 | 0.01% | ||
| 39 | VMIAX | 0.9065% | 110 | 55.4% | 26.4 | 0.01% | ||
| 40 | VASVX | 0.5914% | 122 | 15.3% | 16.6 | 0.02% | ||
| 41 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
|
0.0210% | 505 | 37.9% | 69.5 | 0.01% | ||
| 42 |
FVL
First Trust Value Line 100 Exchange-Traded Fund
|
0.4300% | 239 | 4.8% | 15.4 | 0.03% | ||
| 43 |
FVD
First Trust Value Line Dividend Index Fund
|
0.4300% | 239 | 4.8% | 15.4 | 0.03% | ||
| 44 |
GNR
State Street SPDR S&P Global Natural Resources ETF
|
0.6466% | 98 | 36.5% | 14.0 | 0.03% | ||
| 45 |
IWD
iShares Russell 1000 Value ETF
|
0.0368% | 868 | 29.5% | 23.8 | 0.02% | ||
| 46 |
DGRO
iShares Core Dividend Growth ETF
|
0.0697% | 391 | 27.0% | 23.0 | 0.02% | ||
| 47 | FGCKX | 0.0300% | 379 | 50.8% | 77.7 | 0.00% | ||
| 48 | FDGRX | 0.0300% | 378 | 54.9% | 60.3 | 0.00% | ||
| 49 | BAMBX | 0.3707% | 510 | 7.5% | 32.4 | 0.02% | ||
| 50 | BIMBX | 0.3707% | 510 | 7.5% | 32.4 | 0.02% | ||
| 51 | FSKAX | 0.0180% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 52 |
FMDE
Fidelity Enhanced Mid Cap ETF
|
0.2800% | 524 | 9.4% | 14.1 | 0.01% | ||
| 53 |
IVE
iShares S&P 500 Value ETF
|
0.0457% | 434 | 24.6% | 33.1 | 0.02% | ||
| 54 |
SPLG
State Street SPDR Portfolio S&P 500 ETF
|
0.0237% | 504 | 40.0% | 56.1 | 0.01% | ||
| 55 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.1359% | 716 | 6.7% | 26.0 | 0.02% | ||
| 56 |
DON
WisdomTree U.S. MidCap Dividend Fund
|
0.5070% | 290 | 13.0% | 19.5 | 0.03% | ||
| 57 | NME | 0.0416% | 438 | 24.3% | 32.1 | 0.02% | ||
| 58 |
IYM
iShares U.S. Basic Materials ETF
|
1.4609% | 40 | 68.9% | -47.0 | 0.02% | ||
| 59 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0409% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 60 |
FELC
Fidelity Enhanced Large Cap Core ETF
|
0.2100% | 306 | 39.1% | 60.8 | 0.01% | ||
| 61 |
DSTL
Distillate U.S. Fundamental Stability & Value ETF
|
0.8300% | 101 | 18.3% | 25.0 | 0.01% | ||
| 62 | NLBX | 1.2933% | 38 | 66.4% | -37.9 | 0.02% | ||
| 63 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0186% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 64 |
VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
|
0.0197% | 504 | 39.0% | 70.1 | 0.01% | ||
| 65 |
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
|
0.0453% | 435 | 24.6% | 33.1 | 0.02% | ||
| 66 | NIV | 0.1105% | 709 | 11.0% | 27.0 | 0.02% | ||
| 67 |
SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
1.0300% | 39 | 40.0% | 44.0 | 0.02% | ||
| 68 |
AMSPF
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
|
0.1788% | 228 | 39.5% | 59.1 | 0.01% | ||
| 69 |
SCHX
Schwab U.S. Large-Cap ETF
|
0.0197% | 750 | 35.9% | 65.2 | 0.01% | ||
| 70 | VADRX | 0.2046% | 504 | 2.5% | 48.8 | 0.02% | ||
| 71 | VADDX | 0.2046% | 504 | 2.5% | 48.8 | 0.02% | ||
| 72 | VTWAX | 0.0124% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 73 |
VT
Vanguard Total World Stock ETF
|
0.0124% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 74 | VTWIX | 0.0124% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 75 | WFSPX | 0.0204% | — | —% | — | —% | ||
| 76 | BSPIX | 0.0204% | 348 | 22.3% | 111.9 | 0.01% | ||
| 77 | BSPAX | 0.0204% | 348 | 22.3% | 111.9 | 0.01% | ||
| 78 | BSPGX | 0.0204% | 348 | 22.3% | 111.9 | 0.01% | ||
| 79 |
IUSV
iShares Core S&P U.S. Value ETF
|
0.0436% | 730 | 23.3% | 32.5 | 0.02% | ||
| 80 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.6140% | 573 | 7.2% | 17.2 | 0.01% | ||
| 81 |
FNDX
Schwab Fundamental U.S. Large Company ETF
|
0.0397% | 731 | 22.3% | 22.9 | 0.02% | ||
| 82 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.1800% | 658 | 4.7% | 22.3 | 0.01% | ||
| 83 | NNW | 0.0391% | 740 | 23.0% | 31.6 | 0.02% | ||
| 84 |
FXZ
First Trust Materials AlphaDEX Fund
|
2.7500% | 39 | 44.1% | 8.8 | 0.02% | ||
| 85 |
IWB
iShares Russell 1000 ETF
|
0.0196% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 86 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.3017% | 283 | 9.8% | 24.8 | 0.01% | ||
| 87 |
DUHP
U.S. High Relative Profitability Portfolio ETF Class Shares
|
0.0475% | 169 | 42.4% | 28.8 | 0.01% | ||
| 88 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0555% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 89 | NJB | 0.0175% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 90 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0189% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 91 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0359% | 870 | 29.8% | 23.5 | 0.02% | ||
| 92 |
SMMD
iShares Russell 2500 ETF
|
0.1979% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 93 | VSEQX | 0.0657% | 612 | 7.1% | 22.0 | 0.01% | ||
| 94 |
RTM
Invesco S&P 500 Equal Weight Materials ETF
|
4.4977% | 25 | 45.3% | -39.1 | 0.02% | ||
| 95 |
RSPM
Invesco S&P 500 Equal Weight Materials ETF
|
4.4977% | 25 | 45.3% | -39.1 | 0.02% | ||
| 96 | FZROX | 0.0180% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 97 |
SCHV
Schwab U.S. Large-Cap Value ETF
|
0.0458% | 566 | 19.9% | 22.7 | 0.02% | ||
| 98 |
CSMD
Congress SMID Growth ETF
|
1.5000% | 47 | 33.4% | 42.1 | 0.00% | ||
| 99 |
NANR
State Street SPDR S&P North American Natural Resources ETF
|
0.8445% | 202 | 41.6% | 21.3 | 0.02% | ||
| 100 |
TDVG
T. Rowe Price Dividend Growth ETF
|
0.4943% | 89 | 30.4% | 28.4 | 0.01% | ||
| 101 |
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
|
0.4700% | 204 | 11.5% | 24.8 | 0.02% | ||
| 102 | VBIAX | 0.0108% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 103 | VBINX | 0.0108% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 104 | VBAIX | 0.0108% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 105 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.3100% | 457 | 8.0% | 12.8 | 0.01% | ||
| 106 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.2344% | 897 | 5.1% | 20.0 | 0.01% | ||
| 107 | FMFAX | 0.7730% | 50 | 61.5% | -58.5 | 0.01% | ||
| 108 | FSDPX | 0.7730% | 54 | 57.1% | 8.0 | 0.01% | ||
| 109 | FMFTX | 0.7730% | 50 | 61.5% | -58.5 | 0.01% | ||
| 110 | FMFEX | 0.7730% | 50 | 61.5% | -58.5 | 0.01% | ||
| 111 | FMFCX | 0.7730% | 50 | 61.5% | -58.5 | 0.01% | ||
| 112 | VITPX | 0.0173% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 113 | VITNX | 0.0173% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 114 |
BZSPF
BMO S&P 500 Index ETF
|
0.0200% | 503 | 38.3% | 64.8 | 0.01% | ||
| 115 |
FMAT
Fidelity MSCI Materials Index ETF
|
0.9700% | 103 | 58.6% | -45.7 | 0.01% | ||
| 116 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
3.1400% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 117 | FLCOX | 0.0350% | 869 | 28.7% | 24.1 | 0.02% | ||
| 118 |
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
|
0.4292% | 171 | 16.0% | 34.7 | 0.02% | ||
| 119 |
RWL
Invesco S&P 500 Revenue ETF
|
0.0488% | 503 | 24.6% | 28.2 | 0.02% | ||
| 120 |
FELV
Fidelity Enhanced Large Cap Value ETF
|
0.1300% | 405 | 30.0% | 23.3 | 0.02% | ||
| 121 |
DFUS
Dimensional U.S. Equity ETF
|
0.0217% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 122 |
TPHD
Timothy Plan High Dividend Stock ETF
|
1.1300% | 100 | 15.6% | 27.3 | 0.03% | ||
| 123 | BIGRX | 0.2200% | 193 | 26.7% | 22.1 | 0.02% | ||
| 124 |
RECS
Columbia Research Enhanced Core ETF
|
0.0700% | 351 | 41.9% | 82.0 | 0.01% | ||
| 125 |
BFLX
iShares Flexible Equity Active ETF
|
0.1948% | 490 | 29.3% | 23.4 | 0.01% | ||
| 126 |
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
|
0.4429% | 137 | 41.3% | 58.5 | 0.01% | ||
| 127 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0303% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 128 |
IWV
iShares Russell 3000 ETF
|
0.0191% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 129 |
MATF
iShares Edge MSCI Multifactor Matrls ETF
|
0.5800% | 99 | 37.5% | -17.3 | 0.03% | ||
| 130 | FNILX | 0.0200% | 505 | 37.0% | 55.2 | 0.01% | ||
| 131 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0587% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 132 |
IALT
iShares Systematic Alternatives Active ETF
|
0.0440% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 133 |
PRF
Invesco RAFI US 1000 ETF
|
0.0333% | 992 | 23.4% | 25.7 | 0.02% | ||
| 134 |
LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
|
0.2861% | 318 | 34.3% | 64.5 | 0.01% | ||
| 135 | NMV | 0.0165% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 136 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0215% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 137 |
VOOV
Vanguard S&P 500 Value ETF
|
0.0445% | 436 | 24.7% | 33.1 | 0.02% | ||
| 138 |
DLCU
Dimensional US Large Company ETF
|
0.0206% | 503 | 37.7% | 69.5 | 0.01% | ||
| 139 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0219% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 140 | MDLVX | 0.3224% | 191 | 25.0% | 21.3 | 0.02% | ||
| 141 |
PAPI
Parametric Equity Premium Income ETF
|
0.5300% | 218 | 5.7% | 15.6 | 0.03% | ||
| 142 |
IGE
iShares North American Natural Resources ETF
|
0.3305% | 149 | 45.4% | 23.7 | 0.02% | ||
| 143 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.3865% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 144 |
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
|
0.3968% | 299 | 18.1% | 22.0 | 0.04% | ||
| 145 |
BALI
iShares U.S. Large Cap Premium Income Active ETF
|
0.1700% | 190 | 34.1% | 59.7 | 0.01% | ||
| 146 | BRMAX | 0.0967% | 588 | 7.0% | 16.1 | 0.01% | ||
| 147 | BRMKX | 0.0967% | 588 | 7.0% | 16.1 | 0.01% | ||
| 148 | BSMAX | 0.1793% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 149 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.3700% | 397 | 5.5% | 23.3 | 0.02% | ||
| 150 |
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
|
0.6400% | 246 | 9.2% | 19.1 | 0.02% | ||
| 151 |
SPYI
Neos S&P 500(R) High Income ETF
|
0.0200% | 506 | 37.8% | 67.4 | 0.01% | ||
| 152 | FITLX | 0.0370% | 263 | 46.8% | 33.6 | 0.01% | ||
| 153 |
VONE
Vanguard Russell 1000 ETF
|
0.0184% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 154 |
QUVU
Hartford Quality Value ETF
|
0.8971% | 72 | 27.0% | 23.4 | 0.02% | ||
| 155 |
SPDV
AAM S&P 500 High Dividend Value ETF
|
2.0500% | 54 | 24.2% | 14.1 | 0.04% | ||
| 156 |
DSI
iShares ESG MSCI KLD 400 ETF
|
0.0392% | 401 | 44.8% | 45.7 | 0.01% | ||
| 157 |
QDEF
Northern Trust Quality Dividend Defensive ETF
|
0.3807% | 153 | 35.5% | 23.8 | 0.02% | ||
| 158 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.1500% | 450 | 4.3% | 3.9 | 0.02% | ||
| 159 | FIMVX | 0.1270% | 718 | 5.9% | 23.9 | 0.02% | ||
| 160 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.2548% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 161 |
MNZL
Manzil Russell Halal USA Broad Market ETF
|
0.0500% | 483 | 42.0% | 116.6 | 0.01% | ||
| 162 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.2900% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 163 |
DEMZ
Democratic Large Cap Core ETF
|
2.9100% | 42 | 44.1% | 34.4 | 0.01% | ||
| 164 |
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
|
0.1613% | 503 | 2.0% | 46.9 | 0.02% | ||
| 165 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 166 |
PY
Principal Value ETF
|
0.7755% | 101 | 26.3% | 26.6 | 0.02% | ||
| 167 | FDFIX | 0.0200% | 502 | 38.4% | 55.5 | 0.01% | ||
| 168 |
MXI
iShares Global Materials ETF
|
0.4629% | 91 | 39.0% | -14.9 | 0.02% | ||
| 169 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0767% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 170 |
VALQ
American Century STOXX U.S. Quality Value ETF
|
0.8400% | 223 | 23.5% | 24.0 | 0.02% | ||
| 171 |
NBCR
Neuberger Berman Core Equity ETF
|
0.2000% | 205 | 36.0% | 74.6 | 0.01% | ||
| 172 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.1666% | 912 | 7.3% | 9.5 | 0.01% | ||
| 173 |
CUT
Invesco MSCI Global Timber ETF
|
5.3161% | 48 | 50.0% | 10.0 | 0.04% | ||
| 174 |
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
0.3200% | 338 | 5.0% | 25.4 | 0.02% | ||
| 175 | BDHIX | 0.0938% | 946 | 14.5% | 49.8 | 0.02% | ||
| 176 | HKJ | 0.1622% | 940 | 8.3% | 22.8 | 0.01% | ||
| 177 |
TEQI
T. Rowe Price Equity Income ETF
|
0.3280% | 109 | 29.8% | 21.8 | 0.02% | ||
| 178 | HKK | 0.2344% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 179 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.1601% | 914 | 7.1% | 10.1 | 0.01% | ||
| 180 |
EBI
Longview Advantage ETF
|
0.2200% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 181 |
DIVB
iShares Core Dividend ETF
|
0.0670% | 381 | 33.2% | 21.8 | 0.03% | ||
| 182 |
CFA
VictoryShares US 500 Volatility Wtd ETF
|
0.2758% | 500 | 4.1% | 42.8 | 0.02% | ||
| 183 |
TPLC
Timothy Plan US Large/Mid Cap Core ETF
|
0.4500% | 314 | 6.4% | 45.1 | 0.02% | ||
| 184 |
COWS
Amplify Cash Flow Dividend Leaders ETF
|
3.0100% | 41 | 31.6% | 19.2 | 0.02% | ||
| 185 |
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
|
0.0400% | 215 | 57.5% | 95.2 | 0.01% | ||
| 186 |
SSO
LEV
ProShares - Ultra S&P500
|
0.0145% | 504 | 40.6% | 69.4 | 0.01% | ||
| 187 |
GPIX
Goldman Sachs S&P 500 Premium Income ETF
|
0.0200% | 482 | 38.9% | 71.9 | 0.01% | ||
| 188 |
FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
|
0.5600% | 146 | 15.6% | 22.5 | 0.02% | ||
| 189 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.2464% | 439 | 15.0% | 31.0 | 0.01% | ||
| 190 |
VTHR
Vanguard Russell 3000 ETF
|
0.0177% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 191 | VTMFX | 0.0092% | 840 | 15.9% | 53.7 | 0.01% | ||
| 192 |
CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
|
0.2758% | 500 | 4.1% | 42.8 | 0.02% | ||
| 193 |
SCHK
Schwab 1000 Index ETF
|
0.0196% | 996 | 35.0% | 63.8 | 0.01% | ||
| 194 |
CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
|
0.4500% | 166 | 29.0% | 32.9 | 0.02% | ||
| 195 |
JPUS
JPMorgan Diversified Return U.S. Equity ETF
|
0.2300% | 363 | 4.6% | 22.5 | 0.03% | ||
| 196 |
SPXL
LEV
Direxion Daily S&P 500 Bull 3X Shares
|
0.0152% | 503 | 27.5% | 69.5 | 0.01% | ||
| 197 |
VETS
Pacer Military Times Best Employers ETF
|
0.9000% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 198 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.7200% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 199 |
VIRS
Pacer BioThreat Strategy ETF
|
0.7200% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 200 |
GVLU
Gotham 1000 Value ETF
|
0.3800% | 472 | 5.0% | 20.5 | 0.02% | ||
| 201 |
SNPE
Xtrackers S&P 500 Scored & Screened ETF
|
0.0334% | 324 | 41.5% | 31.1 | 0.01% | ||
| 202 |
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
|
0.3297% | 448 | 10.0% | 21.9 | 0.02% | ||
| 203 | SPIDX | 0.0184% | 505 | 36.8% | 70.0 | 0.01% | ||
| 204 |
WSML
iShares MSCI World Small-Cap ETF
|
0.1337% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 205 | BASMX | 0.0171% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 206 |
ROUS
Hartford Multifactor US Equity ETF
|
0.1042% | 328 | 10.8% | 73.6 | 0.02% | ||
| 207 |
FTDS
First Trust Dividend Strength ETF
|
2.0000% | 50 | 20.9% | 16.6 | 0.02% | ||
| 208 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.1500% | 599 | 5.8% | 22.3 | 0.01% | ||
| 209 |
HCOW
Amplify COWS Covered Call ETF
|
4.0100% | 31 | 42.5% | 20.1 | 0.02% | ||
| 210 |
XYLD
Global X - S&P 500 Covered Call ETF
|
0.0200% | 504 | 39.9% | 69.1 | 0.01% | ||
| 211 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.2500% | 354 | 12.5% | 38.5 | 0.02% | ||
| 212 |
PTLC
Pacer Trendpilot US Large Cap ETF
|
0.0200% | 503 | 38.4% | 66.3 | 0.01% | ||
| 213 |
SFGV
Sequoia Global Value ETF
|
0.0600% | 522 | 44.6% | 24.6 | 0.02% | ||
| 214 |
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
0.0222% | 488 | 39.3% | 70.8 | 0.01% | ||
| 215 |
FSCS
First Trust SMID Capital Strength ETF
|
1.0200% | 100 | 10.9% | 21.2 | 0.02% | ||
| 216 |
IYY
iShares Dow Jones U.S. ETF
|
0.0199% | 939 | 35.3% | 64.7 | 0.01% | ||
| 217 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.2200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 218 |
JHML
John Hancock Investments - Multifactor Large Cap ETF
|
0.0500% | 775 | 24.2% | 45.8 | 0.01% | ||
| 219 | MPHQX | 0.0032% | 467 | 2.4% | 4.2 | 0.00% | ||
| 220 | NINDX | 0.0200% | 468 | 44.1% | 68.0 | 0.01% | ||
| 221 | NEIAX | 0.0200% | 502 | 38.7% | 57.0 | 0.01% | ||
| 222 | CLXRX | 0.0200% | 468 | 44.1% | 68.0 | 0.01% | ||
| 223 |
REVS
Columbia Research Enhanced Value ETF
|
0.1400% | 298 | 33.5% | 21.7 | 0.02% | ||
| 224 |
UPRO
LEV
ProShares - UltraPro S&P500
|
0.0107% | 504 | 39.7% | 69.4 | 0.01% | ||
| 225 |
UYM
LEV
ProShares - Ultra Materials
|
1.5056% | 25 | 41.5% | -48.0 | 0.02% | ||
| 226 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0375% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 227 | HKG | 0.1983% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 228 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0323% | 805 | 23.6% | 26.9 | 0.02% | ||
| 229 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0133% | 790 | 35.2% | 52.4 | 0.01% | ||
| 230 | NLAX | 0.0172% | 962 | 36.1% | 56.7 | 0.01% | ||
| 231 |
JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF
|
0.0700% | 258 | 38.7% | 66.6 | 0.01% | ||
| 232 |
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
|
0.0103% | 633 | 37.1% | 43.6 | 0.01% | ||
| 233 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0221% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 234 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0200% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 235 |
UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
|
0.0188% | 504 | 34.1% | 69.5 | 0.01% | ||
| 236 |
IUS
Invesco RAFI Strategic US ETF
|
0.0451% | 533 | 27.2% | 28.2 | 0.02% | ||
| 237 |
MMID
MFS Active Exchange Traded Funds Trust - MFS Active Mid Cap ETF
|
1.1400% | 104 | 16.0% | 24.6 | 0.02% | ||
| 238 |
BUYB
ProShares S&P 500 Buyback Aristocrats ETF
|
1.5206% | 68 | 16.3% | 28.7 | 0.01% | ||
| 239 |
ITAN
Sparkline Intangible Value ETF
|
0.3300% | 150 | 20.9% | 7.0 | 0.02% | ||
| 240 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.1339% | 860 | 6.6% | 23.9 | 0.02% | ||
| 241 |
PFM
Invesco Dividend Achievers ETF
|
0.0491% | 429 | 31.9% | 26.3 | 0.02% | ||
| 242 |
NRES
Xtrackers RREEF Global Natural Resources ETF
|
1.0319% | 54 | 40.8% | 15.3 | 0.03% | ||
| 243 |
GSPY
Gotham Enhanced 500 ETF
|
0.0500% | 500 | 39.1% | 41.7 | 0.01% | ||
| 244 |
WBIF
WBI BullBear Value 3000 ETF
|
1.5100% | 70 | 22.9% | 6.9 | 0.02% | ||
| 245 |
FNK
First Trust Mid Cap Value AlphaDEX Fund
|
0.1500% | 225 | 8.3% | 16.3 | 0.02% | ||
| 246 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
0.0200% | 832 | 30.1% | 48.3 | 0.01% | ||
| 247 |
EFIV
State Street SPDR S&P 500 ESG ETF
|
0.0333% | 325 | 41.5% | 31.3 | 0.01% | ||
| 248 |
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
0.0200% | 503 | 35.3% | 66.4 | 0.01% | ||
| 249 |
WBIG
WBI BullBear Yield 3000 ETF
|
1.0200% | 85 | 19.4% | 2.7 | 0.02% | ||
| 250 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0098% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 251 |
HDUS
Hartford Disciplined US Equity ETF
|
0.2753% | 239 | 33.3% | 53.0 | 0.02% | ||
| 252 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0074% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 253 |
DSPY
Tema S&P 500 Historical Weight ETF Strategy
|
0.0300% | 505 | 21.1% | 80.5 | 0.01% | ||
| 254 |
CVLC
Calvert US Large-Cap Core Responsible Index ETF
|
0.0300% | 756 | 37.3% | 59.8 | 0.01% | ||
| 255 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0900% | 913 | 16.0% | 54.4 | 0.02% | ||
| 256 |
CATH
Global X - S&P 500 Catholic Values ETF
|
0.0200% | 444 | 40.5% | 68.8 | 0.01% | ||
| 257 |
PSEP
Innovator U.S. Equity Power Buffer ETF
|
0.0200% | 500 | 37.1% | 69.4 | 0.01% | ||
| 258 |
NIXT
Research Affiliates Deletions ETF
|
0.4700% | 202 | 10.4% | 24.6 | 0.02% | ||
| 259 | EUNA | 0.0021% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 260 |
POCT
Innovator U.S. Equity Power Buffer ETF
|
0.0200% | 500 | 37.2% | 69.3 | 0.01% | ||
| 261 |
HUSV
First Trust Horizon Managed Volatility Domestic ETF
|
0.4200% | 100 | 23.1% | 14.3 | 0.02% | ||
| 262 |
XVV
iShares ESG Select Screened S&P 500 ETF
|
0.0251% | 436 | 42.1% | 76.4 | 0.01% | ||
| 263 |
ISPY
ProShares - S&P 500 High Income ETF
|
0.0178% | 504 | 43.8% | 69.5 | 0.01% | ||
| 264 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0246% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 265 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
|
0.0500% | 506 | 27.4% | 29.9 | 0.02% | ||
| 266 |
ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
|
0.0200% | 500 | 37.5% | 69.9 | 0.01% | ||
| 267 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0400% | 857 | 29.4% | 23.4 | 0.02% | ||
| 268 |
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
|
0.1400% | 593 | 5.6% | 21.7 | 0.02% | ||
| 269 |
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
|
0.0300% | 459 | 40.8% | 30.6 | 0.01% | ||
| 270 | VTCLX | 0.0005% | 884 | 33.4% | 54.4 | 0.01% | ||
| 271 | VTCIX | 0.0005% | 863 | 36.2% | 64.7 | 0.01% | ||
| 272 |
EPS
WisdomTree U.S. LargeCap Fund
|
0.0087% | 498 | 38.7% | 42.5 | 0.01% | ||
| 273 |
RNMC
First Trust Mid Cap US Equity Select ETF
|
0.9500% | 100 | 12.7% | 23.0 | 0.02% | ||
| 274 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.4800% | 329 | 10.0% | 4.1 | 0.01% | ||
| 275 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0300% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 276 | BDHIX | 0.0073% | 946 | 14.5% | 49.8 | 0.02% | ||
| 277 |
LGDX
Intech S&P Large Cap Diversified Alpha ETF
|
0.0849% | 291 | 37.2% | 46.7 | 0.01% | ||
| 278 |
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
|
1.9500% | 51 | 26.4% | 26.9 | 0.02% | ||
| 279 |
VSLU
Applied Finance Valuation Large Cap ETF
|
0.0200% | 438 | 51.7% | 29.3 | 0.01% | ||
| 280 | AVUSX | 0.0200% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 281 |
LVHB
Innovator Laddered Allocation Power Buffer ETF
|
0.0400% | 1,128 | 1026.5% | 113.5 | 0.01% | ||
| 282 |
SPXT
ProShares - S&P 500 Ex-Technology ETF
|
0.0337% | 428 | 31.0% | 33.7 | 0.01% | ||
| 283 |
HCMT
Direxion HCM Tactical Enhanced US ETF
|
0.0169% | 503 | 30.6% | 69.5 | 0.01% | ||
| 284 |
JMIN
JPMorgan U.S. Minimum Volatility ETF
|
0.4800% | 236 | 6.6% | 20.8 | 0.02% | ||
| 285 |
DIVG
Invesco S&P 500 High Dividend Growers ETF
|
0.7879% | 100 | 18.9% | 20.4 | 0.03% | ||
| 286 |
BSEP
Innovator U.S. Equity Buffer ETF
|
0.0200% | 500 | 37.2% | 69.3 | 0.01% | ||
| 287 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0050% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 288 |
SSPY
Stratified LargeCap Index ETF
|
0.0700% | 503 | 9.1% | 37.8 | 0.02% | ||
| 289 |
SFY
SoFi Select 500 ETF
|
0.0100% | 500 | 43.4% | 81.9 | 0.01% | ||
| 290 | EUNA | 0.0007% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 291 |
PBP
Invesco S&P 500 BuyWrite ETF
|
0.0212% | 503 | 38.3% | 69.2 | 0.01% | ||
| 292 |
BOCT
Innovator U.S. Equity Buffer ETF
|
0.0200% | 500 | 37.3% | 69.3 | 0.01% | ||
| 293 |
IVVW
iShares S&P 500 BuyWrite ETF
|
0.0210% | 503 | 38.0% | 69.5 | 0.01% | ||
| 294 |
HSPX
Global X S&P 500 Covered Call ETF
|
0.0500% | 507 | 27.2% | 30.5 | 0.02% | ||
| 295 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.0400% | 674 | 5.0% | 17.1 | 0.03% | ||
| 296 |
STXD
Strive 1000 Dividend Growth ETF
|
0.1000% | 175 | 33.7% | 29.6 | 0.01% | ||
| 297 |
SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
|
0.8544% | 503 | 16.1% | 27.6 | 0.02% | ||
| 298 |
RVRS
Arrow Reverse Cap 500 ETF
|
34.0000% | 502 | 710.0% | 28.9 | 0.02% | ||
| 299 |
XMAG
Large Cap Ex-Mag 7 ETF
|
0.0300% | 492 | 19.2% | 75.8 | 0.01% | ||
| 300 |
SPUU
LEV
Direxion Daily S&P 500 Bull 2X ETF
|
0.0195% | 503 | 35.1% | 69.5 | 0.01% | ||
| 301 |
STXV
Strive 1000 Value ETF
|
0.0700% | 699 | 14.0% | 19.2 | 0.02% | ||
| 302 |
URSP
LEV
ProShares - Ultra S&P 500 Equal Weight
|
0.1202% | 503 | 1.5% | 47.4 | 0.02% | ||
| 303 |
PQLC
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF
|
0.4000% | 282 | 4.3% | 28.4 | 0.02% | ||
| 304 | EUNA | 0.0004% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 305 | EUNA | 0.0004% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 306 | EUNA | 0.0004% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 307 |
ESG
Northern Trust STOXX US ESG Select ETF
|
0.0318% | 248 | 41.2% | 30.5 | 0.01% | ||
| 308 |
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
|
0.0400% | 467 | 19.7% | 45.7 | 0.02% | ||
| 309 |
TMID
T. Rowe Price Mid Cap Equity Research ETF
|
0.3360% | 395 | 9.8% | 21.3 | 0.01% | ||
| 310 |
FEMV
Fidelity Enhanced Mid Cap Value ETF
|
0.5600% | 265 | 10.4% | 17.4 | 0.02% | ||
| 311 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0038% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 312 |
PSAI
Pacer Funds Trust - Pacer S&P 500 3AI Top 100 ETF
|
1.1900% | 100 | 14.7% | 88.9 | 0.02% | ||
| 313 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 314 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0885% | 931 | 5.9% | 31.4 | 0.02% | ||
| 315 |
STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
|
0.4500% | 404 | 10.5% | 60.5 | 0.11% | ||
| 316 |
PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
|
0.4564% | 249 | 19.8% | 13.8 | 0.01% | ||
| 317 |
IVDG
Invesco Focused Discovery Growth ETF
|
2.2500% | 41 | 32.1% | 184.9 | 0.01% | ||
| 318 |
REMC
Columbia Research Enhanced Mid Cap ETF
|
0.3700% | 277 | 15.7% | 29.2 | 0.02% | ||
| 319 |
CSHP
iShares Dynamic Short-Term Active ETF
|
0.0056% | 502 | 11.1% | 69.4 | 0.01% | ||
| 320 |
AVUC
Avantis U.S. Core Equity ETF
|
0.0100% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 321 |
QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
0.0259% | 413 | 31.9% | 26.2 | 0.01% | ||
| 322 |
SPXN
ProShares - S&P 500 Ex-Financials ETF
|
0.0243% | 397 | 43.9% | 76.7 | 0.01% | ||
| 323 |
SPXE
ProShares - S&P 500 Ex-Energy ETF
|
0.0217% | 482 | 39.4% | 71.4 | 0.01% | ||
| 324 |
XOEF
iShares S&P 500 ex S&P 100 ETF
|
0.0783% | 402 | 10.3% | 141.2 | 0.01% | ||
| 325 |
TACU
T. Rowe Price Active Core U.S. Equity ETF
|
0.1034% | 408 | 35.4% | 59.1 | 0.01% | ||
| 326 |
RNDV
First Trust US Equity Dividend Select ETF
|
0.0600% | 241 | 22.6% | 24.5 | 0.06% | ||
| 327 |
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
|
0.1286% | 272 | 41.5% | 18.9 | 0.03% | ||
| 328 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.1000% | 322 | 11.8% | 21.7 | 0.01% | ||
| 329 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0900% | 419 | 35.6% | 97.9 | 0.01% | ||
| 330 |
XYLG
Global X S&P 500 Covered Call & Growth ETF
|
0.0200% | 503 | 39.4% | 69.6 | 0.01% | ||
| 331 |
PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
|
0.2019% | 442 | 31.2% | 31.7 | 0.01% | ||
| 332 |
GDEF
Goldman Sachs Defensive Equity ETF
|
—% | 268 | —% | — | —% | ||
| 333 |
SPYH
NEOS S&P 500 Hedged Equity Income ETF
|
0.0300% | 486 | 37.7% | 66.2 | 0.01% | ||
| 334 |
PHDG
Invesco S&P 500 Downside Hedged ETF
|
0.0180% | 503 | 31.9% | 69.2 | 0.01% | ||
| 335 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0086% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 336 |
XRMI
Global X - S&P 500 Risk Managed Income ETF
|
0.0200% | 503 | 40.0% | 70.4 | 0.01% | ||
| 337 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0106% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 338 |
XSPI
NEOS Boosted S&P 500 High Income ETF
|
0.0100% | 505 | 40.2% | 67.9 | 0.01% | ||
| 339 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0096% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 340 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0077% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 341 |
SPXV
ProShares - S&P 500 Ex-Health Care ETF
|
0.0234% | 443 | 42.0% | 72.8 | 0.01% | ||
| 342 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0075% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 343 |
TOPC
iShares S&P 500 3% Capped ETF
|
0.0255% | 503 | 25.1% | 78.3 | 0.01% | ||
| 344 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0112% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 345 |
NSPI
Nationwide S&P 500 Risk-Managed Income ETF
|
0.0400% | 507 | 32.7% | 33.5 | 0.01% | ||
| 346 |
STXG
Strive 1000 Growth ETF
|
—% | 699 | 39.2% | 86.4 | 0.01% | ||
| 347 |
RECI
Columbia Research Enhanced Core Premium Income ET
|
0.0600% | 351 | 33.6% | 81.9 | 0.01% | ||
| 348 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0114% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 349 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0061% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 350 |
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
|
0.2900% | 100 | 34.3% | 17.4 | 0.02% | ||
| 351 |
STLC
iShares Trust - iShares Factors US Blend Style ETF
|
0.0800% | 121 | 3.0% | 12.5 | 0.07% | ||
| 352 |
QFHD
Pacer S&P 500 Quality FCF High Dividend ETF
|
0.7100% | 100 | 21.7% | 19.8 | 0.03% | ||
| 353 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0114% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 354 |
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
|
0.0400% | 395 | 37.6% | 43.2 | 0.01% | ||
| 355 |
IRTR
iShares LifePath Retirement ETF
|
0.0047% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 356 |
TRUM
VanEck Materials TruSector ETF
|
0.9400% | 25 | 79.5% | -66.1 | 0.02% | ||
| 357 |
XCHG
Ab US Equity ETF
|
0.0003% | 554 | 40.7% | 27.9 | 0.01% | ||
| 358 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0114% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 359 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0100% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 360 |
CHRI
Global X S&P 500 Christian Values ETF
|
0.0200% | 468 | 39.0% | 69.7 | 0.01% | ||
| 361 |
VOXP
Vox Populi ETF
|
0.0200% | 505 | 38.2% | 61.0 | 0.01% | ||
| 362 |
BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
|
0.0200% | 502 | 28.8% | 66.8 | 0.01% | ||
| 363 |
XTR
Global X S&P 500 Tail Risk ETF
|
0.0200% | 502 | 38.9% | 70.0 | 0.01% | ||
| 364 |
GPAL
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
|
—% | 338 | —% | — | —% | ||
| 365 |
FB
ProShares S&P 500 Dynamic Buffer ETF
|
0.0177% | 502 | 34.3% | 69.3 | 0.01% | ||
| 366 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.2200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 367 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.2100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 368 |
SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
|
0.0300% | 457 | 29.8% | 66.6 | 0.01% | ||
| 369 |
SHRT
Gotham Short Strategies ETF
|
—% | 208 | 16.8% | 18.6 | 0.01% | ||
| 370 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.2900% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 371 |
JHMA
John Hancock Multifactor Materials ETF
|
1.7300% | 54 | 40.4% | -17.3 | 0.02% | ||
| 372 |
ESGS
Columbia Sustainable U.S. Equity Income ETF
|
0.2600% | 100 | 39.6% | 21.9 | 0.03% | ||
| 373 |
IPDP
Dividend Performers ETF
|
1.7500% | 51 | 24.5% | 36.5 | 0.02% | ||
| 374 | BILPX | -0.1208% | 80 | 22.0% | 23.3 | 0.01% | ||
| 375 | BALPX | -0.1208% | 161 | 38.9% | 34.5 | 0.01% | ||
| 376 | BDMIX | -0.1984% | 3,803 | 14.6% | -8368.4 | 3.97% |
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