Also trades as: 0JSC.L (LSE) · $vol 0M
BBWI NYSE
Bath & Body Works, Inc.
1W: +6.8%
1M: +35.5%
3M: +11.4%
YTD: +6.7%
1Y: -17.7%
3Y: -25.1%
5Y: -63.4%
$21.95
+0.57 (+2.67%)
Weekly Expected Move ±7.8%
$18
$19
$21
$23
$24
Credit Risk of going bust: lower than 51% of companies Debt: 8.1% of company value Bonds: $358.4M held by 284 funds, 216 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 $0.24 (down 99%), Bath & Body Works, Inc. would be worth roughly what it owes.
Total debt $535.7M against a stock market value of $6.11B.
Distance to default 5.23 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $268.0M (short-term plus half of long-term), stock volatility 60.6%; Altman Z'' 1.72. 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 $0.24 (down 99%), Bath & Body Works, Inc. would be worth roughly what it owes.
Total debt $535.7M against a stock market value of $6.11B.
Distance to default 5.23 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $268.0M (short-term plus half of long-term), stock volatility 60.6%; Altman Z'' 1.72. 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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Institutions
ETF Exposure
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Short Interest
Supply Chain
ETF Exposure
239
ETFs Holding
Total ETF Value
3.91%
Max Weight
0.226%
Avg Weight
ETF Holdings by Value
ETFs Holding BBWI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJH
iShares Core S&P Mid-Cap ETF
|
0.1200% | 400 | 7.0% | 29.5 | 0.01% | ||
| 2 | NJH | 0.1100% | 400 | 8.5% | 31.4 | 0.01% | ||
| 3 | VEIRX | 0.1790% | 221 | 23.3% | 25.3 | 0.02% | ||
| 4 | VEIPX | 0.1790% | 221 | 23.5% | 24.1 | 0.02% | ||
| 5 | VTSAX | 0.0044% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0044% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VSMPX | 0.0044% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 | VITSX | 0.0044% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 9 | NAESX | 0.0406% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 10 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0406% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSCIX | 0.0406% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSMAX | 0.0406% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 | FDVLX | 0.5110% | 184 | 11.2% | 27.4 | 0.01% | ||
| 14 | ASVRX | 1.6300% | 99 | 22.1% | 23.6 | 0.02% | ||
| 15 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0729% | 818 | 5.7% | 19.9 | 0.02% | ||
| 16 | VSIAX | 0.0729% | 818 | 5.7% | 19.9 | 0.02% | ||
| 17 | FBGRX | 0.0410% | 241 | 57.0% | 81.7 | 0.00% | ||
| 18 | FBGKX | 0.0410% | 245 | 56.5% | 103.2 | 0.00% | ||
| 19 | FLPSX | 0.1640% | 536 | 10.1% | 18.3 | 0.02% | ||
| 20 | VSEQX | 0.3013% | 612 | 7.1% | 22.0 | 0.01% | ||
| 21 |
VXF
Vanguard Extended Market ETF
|
0.0387% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 | VEMPX | 0.0387% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 23 | VEXAX | 0.0387% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 24 | VIEIX | 0.0387% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 25 |
CALF
Pacer US Small Cap Cash Cows ETF
|
0.9300% | 199 | 20.4% | 19.2 | 0.02% | ||
| 26 | ASVIX | 1.3000% | 105 | 22.1% | 23.0 | 0.02% | ||
| 27 |
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
|
0.1237% | 401 | 7.3% | 29.5 | 0.01% | ||
| 28 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
1.7200% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 29 |
VIRS
Pacer BioThreat Strategy ETF
|
1.7200% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 30 |
VETS
Pacer Military Times Best Employers ETF
|
1.7600% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 31 |
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
0.1236% | 401 | 7.0% | 29.5 | 0.01% | ||
| 32 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1029% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 33 | FEQTX | 0.2580% | 124 | 21.6% | 19.1 | 0.03% | ||
| 34 | FETKX | 0.2580% | 123 | 24.7% | 21.9 | 0.02% | ||
| 35 |
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
0.2500% | 296 | 11.1% | 22.2 | 0.02% | ||
| 36 | NJJ | 0.2400% | 302 | 10.1% | 22.6 | 0.02% | ||
| 37 | FSRPX | 0.9030% | 48 | 66.6% | 24.8 | 0.01% | ||
| 38 | FSMAX | 0.0470% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 39 |
IWR
iShares Russell Mid-Cap ETF
|
0.0311% | 820 | 6.7% | 20.4 | 0.02% | ||
| 40 | FDGFX | 0.1290% | 128 | 38.8% | 23.8 | 0.02% | ||
| 41 | BIMBX | 0.1930% | 510 | 7.5% | 32.4 | 0.02% | ||
| 42 | BAMBX | 0.1930% | 510 | 7.5% | 32.4 | 0.02% | ||
| 43 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.7086% | 507 | 9.6% | 30.9 | 0.03% | ||
| 44 | NIZ | 0.0270% | 801 | 9.4% | 26.0 | 0.01% | ||
| 45 | FSMDX | 0.0280% | 821 | 5.9% | 27.0 | 0.02% | ||
| 46 |
DFAS
Dimensional - US Small Cap ETF
|
0.0423% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 47 | FSLSX | 0.5030% | 180 | 10.6% | 29.1 | 0.01% | ||
| 48 |
VYM
Vanguard High Dividend Yield ETF
|
0.0136% | 593 | 26.2% | 22.4 | 0.02% | ||
| 49 | VHYAX | 0.0136% | 593 | 26.2% | 22.4 | 0.02% | ||
| 50 | FBALX | 0.0190% | 328 | 26.8% | 37.5 | 0.01% | ||
| 51 | FBAKX | 0.0190% | 315 | 27.0% | 76.3 | 0.01% | ||
| 52 |
QDF
Northern Trust Quality Dividend ETF
|
0.5298% | 139 | 37.6% | 23.2 | 0.02% | ||
| 53 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.1504% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 54 | VQNPX | 0.0579% | 827 | 32.9% | 50.0 | 0.01% | ||
| 55 | VGIAX | 0.0579% | 829 | 32.0% | 50.7 | 0.01% | ||
| 56 | VSTCX | 0.3207% | 652 | 7.2% | 14.4 | 0.01% | ||
| 57 |
IWD
iShares Russell 1000 Value ETF
|
0.0111% | 868 | 29.5% | 23.8 | 0.02% | ||
| 58 | FSSMX | 0.3280% | 194 | 14.4% | 27.7 | 0.01% | ||
| 59 | FMPOX | 0.3390% | 184 | 12.1% | 21.9 | 0.01% | ||
| 60 | FSMVX | 0.3390% | 183 | 12.4% | 22.1 | 0.01% | ||
| 61 |
FNDX
Schwab Fundamental U.S. Large Company ETF
|
0.0282% | 731 | 22.3% | 22.9 | 0.02% | ||
| 62 | FSKAX | 0.0050% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 63 | VCDAX | 0.1160% | 283 | 60.0% | 93.0 | 0.01% | ||
| 64 |
VCR
Vanguard Consumer Discretionary ETF
|
0.1160% | 277 | 56.5% | 84.1 | 0.01% | ||
| 65 |
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
|
0.2523% | 296 | 11.1% | 22.2 | 0.02% | ||
| 66 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0077% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 67 |
XRT
State Street SPDR S&P Retail ETF
|
1.6062% | 74 | 16.6% | 19.4 | 0.01% | ||
| 68 | VPMAX | 0.0068% | 171 | 44.8% | 28.8 | 0.01% | ||
| 69 | VPMCX | 0.0068% | 170 | 44.9% | 25.9 | 0.01% | ||
| 70 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0404% | 716 | 6.7% | 26.0 | 0.02% | ||
| 71 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0060% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 72 |
IVOO
Vanguard S&P Mid-Cap 400 ETF
|
0.0943% | 400 | 7.8% | 30.6 | 0.01% | ||
| 73 | NIV | 0.0340% | 709 | 11.0% | 27.0 | 0.02% | ||
| 74 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.1200% | 932 | 6.2% | 18.8 | 0.13% | ||
| 75 |
FBCG
Fidelity Blue Chip Growth ETF
|
0.0680% | 201 | 57.5% | 103.2 | 0.00% | ||
| 76 |
FMDE
Fidelity Enhanced Mid Cap ETF
|
0.0600% | 524 | 9.4% | 14.1 | 0.01% | ||
| 77 |
RWK
Invesco S&P MidCap 400 Revenue ETF
|
0.3455% | 399 | 20.8% | -6.6 | 0.02% | ||
| 78 |
IUSV
iShares Core S&P U.S. Value ETF
|
0.0134% | 730 | 23.3% | 32.5 | 0.02% | ||
| 79 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.1200% | 671 | 5.8% | 26.3 | 0.01% | ||
| 80 | VMNFX | 0.5820% | 611 | 8.2% | -908.3 | -0.02% | ||
| 81 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.2400% | 525 | 4.0% | 18.8 | 0.03% | ||
| 82 | NNW | 0.0120% | 740 | 23.0% | 31.6 | 0.02% | ||
| 83 | FSCPX | 0.4200% | 57 | 65.2% | 87.4 | 0.01% | ||
| 84 |
FXD
First Trust Consumer Discretionary AlphaDEX Fund
|
1.1400% | 110 | 15.8% | 32.8 | 0.01% | ||
| 85 |
EZM
WisdomTree U.S. MidCap Fund
|
0.3153% | 503 | 9.0% | 19.0 | 0.02% | ||
| 86 |
IWB
iShares Russell 1000 ETF
|
0.0060% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 87 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0062% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 88 | FDSSX | 0.0250% | — | —% | — | —% | ||
| 89 | NJB | 0.0056% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 90 |
DHS
WisdomTree U.S. High Dividend Fund
|
0.1668% | 316 | 35.2% | 29.2 | 0.04% | ||
| 91 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0999% | 897 | 5.1% | 20.0 | 0.01% | ||
| 92 |
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
|
0.1985% | 296 | 10.7% | 21.6 | 0.02% | ||
| 93 |
VT
Vanguard Total World Stock ETF
|
0.0026% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 94 | VTWIX | 0.0026% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 95 | VTWAX | 0.0026% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 96 |
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
|
0.1700% | 204 | 11.5% | 24.8 | 0.02% | ||
| 97 |
SMMD
iShares Russell 2500 ETF
|
0.0598% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 98 |
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
|
0.1500% | 237 | 56.6% | 85.0 | 0.01% | ||
| 99 |
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
|
0.1100% | 216 | 37.5% | 34.6 | 0.01% | ||
| 100 |
RECS
Columbia Research Enhanced Core ETF
|
0.0400% | 351 | 41.9% | 82.0 | 0.01% | ||
| 101 | FZROX | 0.0050% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 102 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0088% | 870 | 29.8% | 23.5 | 0.02% | ||
| 103 |
PKW
Invesco BuyBack Achievers ETF
|
0.1158% | 286 | 40.2% | 15.8 | 0.01% | ||
| 104 |
SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
|
0.2000% | 367 | 25.7% | 22.7 | 0.01% | ||
| 105 | AMAFX | 1.9300% | 49 | 24.0% | 17.1 | 0.03% | ||
| 106 | VBINX | 0.0028% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 107 | VBAIX | 0.0028% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 108 | VBIAX | 0.0028% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 109 |
PRF
Invesco RAFI US 1000 ETF
|
0.0173% | 992 | 23.4% | 25.7 | 0.02% | ||
| 110 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.2400% | 491 | 4.6% | 24.2 | 0.02% | ||
| 111 | FLCOX | 0.0100% | 869 | 28.7% | 24.1 | 0.02% | ||
| 112 | VITPX | 0.0045% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 113 | VITNX | 0.0045% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 114 | AMAEX | 1.5600% | 85 | 23.0% | 17.4 | 0.03% | ||
| 115 | FZIPX | 0.0540% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 116 |
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
|
0.6042% | 100 | 16.0% | 24.5 | 0.04% | ||
| 117 |
DSMC
Distillate Small/Mid Cash Flow ETF
|
0.9600% | 149 | 12.3% | 17.1 | 0.02% | ||
| 118 |
RFV
Invesco S&P MidCap 400 Pure Value ETF
|
0.4157% | 95 | 29.6% | 7.3 | 0.02% | ||
| 119 |
IWV
iShares Russell 3000 ETF
|
0.0066% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 120 |
ZIG
The Acquirers Fund
|
3.9100% | 31 | 36.5% | 15.4 | 0.02% | ||
| 121 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.1483% | 666 | 7.9% | 15.4 | 0.02% | ||
| 122 |
GVLU
Gotham 1000 Value ETF
|
0.4800% | 472 | 5.0% | 20.5 | 0.02% | ||
| 123 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1700% | 835 | 4.0% | 15.6 | 0.01% | ||
| 124 |
JVAL
JPMorgan U.S. Value Factor ETF
|
0.1200% | 390 | 17.0% | 25.5 | 0.02% | ||
| 125 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.6400% | 262 | 7.5% | 22.9 | 0.05% | ||
| 126 | NMV | 0.0057% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 127 |
HIDV
AB US High Dividend ETF
|
0.5095% | 104 | 34.9% | 33.0 | 0.03% | ||
| 128 |
WBIY
WBI Power Factor High Dividend ETF
|
1.6500% | 52 | 45.5% | 16.4 | 0.05% | ||
| 129 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0071% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 130 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.1411% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 131 |
IYC
iShares U.S. Consumer Discretionary ETF
|
0.0756% | 155 | 50.4% | 54.7 | 0.01% | ||
| 132 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.1300% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 133 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0398% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 134 |
FTXD
First Trust Nasdaq Retail ETF
|
2.9700% | 49 | 43.8% | 19.7 | 0.02% | ||
| 135 |
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
|
0.1198% | 299 | 18.1% | 22.0 | 0.04% | ||
| 136 | FCASX | 0.0090% | 836 | 20.7% | 50.2 | 0.02% | ||
| 137 | FASGX | 0.0090% | 8 | 10.8% | — | —% | ||
| 138 | FAASX | 0.0090% | 836 | 20.7% | 50.2 | 0.02% | ||
| 139 | FAAIX | 0.0090% | 836 | 20.7% | 50.2 | 0.02% | ||
| 140 | FTASX | 0.0090% | 836 | 20.7% | 50.2 | 0.02% | ||
| 141 | HKK | 0.1197% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 142 | FASMX | 0.0070% | 8 | 9.1% | — | —% | ||
| 143 | FFTMX | 0.0070% | 836 | 16.6% | 50.9 | 0.02% | ||
| 144 |
QDEF
Northern Trust Quality Dividend Defensive ETF
|
0.1389% | 153 | 35.5% | 23.8 | 0.02% | ||
| 145 | FEYCX | 0.0110% | 836 | 24.4% | 51.1 | 0.02% | ||
| 146 | FEYAX | 0.0110% | 836 | 24.4% | 51.1 | 0.02% | ||
| 147 | FEYIX | 0.0110% | 836 | 24.4% | 51.1 | 0.02% | ||
| 148 | FAMRX | 0.0110% | 8 | 12.3% | — | —% | ||
| 149 | FEYTX | 0.0110% | 836 | 24.4% | 51.1 | 0.02% | ||
| 150 | NLL | 0.0637% | 166 | 49.8% | 55.2 | 0.01% | ||
| 151 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0053% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 152 |
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
|
0.1506% | 359 | 7.9% | 23.9 | 0.01% | ||
| 153 |
DFUS
Dimensional U.S. Equity ETF
|
0.0029% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 154 | FIMVX | 0.0370% | 718 | 5.9% | 23.9 | 0.02% | ||
| 155 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0736% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 156 |
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
|
0.1400% | 359 | 7.9% | 28.4 | 0.01% | ||
| 157 | FLAPX | 0.0890% | 502 | 5.5% | 23.0 | 0.02% | ||
| 158 |
VONE
Vanguard Russell 1000 ETF
|
0.0047% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 159 | FSANX | 0.0080% | 8 | 9.6% | — | —% | ||
| 160 |
PTMC
Pacer Trendpilot US Mid Cap ETF
|
0.1200% | 400 | 7.1% | 29.5 | 0.01% | ||
| 161 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0267% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 162 |
AFMC
First Trust Active Factor Mid Cap ETF
|
0.1600% | 266 | 12.6% | 21.4 | 0.01% | ||
| 163 |
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
|
0.7400% | 114 | 18.3% | 41.6 | 0.00% | ||
| 164 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0056% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 165 |
RETL
LEV
Direxion Daily Retail Bull 3X Shares
|
1.0726% | 74 | 11.1% | 19.4 | 0.01% | ||
| 166 |
FHEQ
Fidelity Hedged Equity ETF
|
0.0300% | 181 | 38.1% | 56.3 | 0.01% | ||
| 167 | ASQIX | 0.1700% | 305 | 12.6% | 10.5 | 0.01% | ||
| 168 |
VTHR
Vanguard Russell 3000 ETF
|
0.0043% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 169 |
REVS
Columbia Research Enhanced Value ETF
|
0.0700% | 298 | 33.5% | 21.7 | 0.02% | ||
| 170 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0408% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 171 | ASQCX | 0.1700% | 282 | 12.4% | 11.6 | 0.01% | ||
| 172 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.6100% | 302 | 8.7% | 17.0 | 0.02% | ||
| 173 |
NIXT
Research Affiliates Deletions ETF
|
0.4700% | 202 | 10.4% | 24.6 | 0.02% | ||
| 174 |
FLOW
Global X U.S. Cash Flow Kings 100 ETF
|
0.7000% | 99 | 21.3% | 16.9 | 0.02% | ||
| 175 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0292% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 176 |
DEW
WisdomTree Global High Dividend Fund
|
0.1106% | 670 | 16.9% | 20.7 | 0.04% | ||
| 177 | FASIX | 0.0030% | 9 | 9.6% | — | —% | ||
| 178 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0126% | 805 | 23.6% | 26.9 | 0.02% | ||
| 179 |
VSLU
Applied Finance Valuation Large Cap ETF
|
0.0400% | 438 | 51.7% | 29.3 | 0.01% | ||
| 180 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.1600% | 320 | 8.6% | 11.4 | 0.02% | ||
| 181 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.1300% | 674 | 5.0% | 17.1 | 0.03% | ||
| 182 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0081% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 183 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0700% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 184 | ADCIX | 0.0400% | 120 | 54.6% | 105.1 | 0.00% | ||
| 185 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1900% | 823 | 3.8% | 8.7 | 0.02% | ||
| 186 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0014% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 187 | NLAX | 0.0058% | 962 | 36.1% | 56.7 | 0.01% | ||
| 188 |
GMOV
GMO US Value ETF
|
0.2000% | 165 | 31.8% | 19.3 | 0.02% | ||
| 189 | FFANX | 0.0060% | 834 | 13.7% | 50.9 | 0.02% | ||
| 190 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.2000% | 590 | 4.0% | 17.2 | 0.02% | ||
| 191 | HKG | 0.0598% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 192 |
NTRL
First Trust Merger Arbitrage ETF
|
1.0300% | 423 | 14.5% | 472.7 | -0.01% | ||
| 193 |
STXK
Strive Small-Cap ETF
|
0.1900% | 600 | 3.5% | 11.7 | 0.02% | ||
| 194 |
MVV
LEV
ProShares - Ultra MidCap400
|
0.0997% | 400 | 8.6% | 29.5 | 0.01% | ||
| 195 |
ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
|
0.5600% | 200 | 17.8% | 18.2 | 0.02% | ||
| 196 | FTANX | 0.0050% | 9 | 11.2% | — | —% | ||
| 197 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0031% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 198 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0023% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 199 |
QDYN
FlexShares Quality Dividend Dynamic Index Fund
|
0.5211% | 106 | 34.2% | 29.0 | 0.02% | ||
| 200 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.3200% | 329 | 10.0% | 4.1 | 0.01% | ||
| 201 |
FYEE
Fidelity Yield Enhanced Equity ETF
|
0.0300% | 168 | 37.8% | 31.4 | 0.01% | ||
| 202 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0200% | 913 | 16.0% | 54.4 | 0.02% | ||
| 203 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0038% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 204 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.4746% | 375 | 7.1% | -4.7 | 0.01% | ||
| 205 |
LVHB
Innovator Laddered Allocation Power Buffer ETF
|
0.0200% | 1,128 | 1026.5% | 113.5 | 0.01% | ||
| 206 |
MIDU
LEV
Direxion Daily Mid Cap Bull 3X ETF
|
0.0895% | 400 | 5.0% | 29.5 | 0.01% | ||
| 207 |
GLAM
Corgi ETF Trust I - Corgi Beauty, Skincare & Aesthetics ETF
|
3.4300% | 24 | 61.6% | 42.5 | 0.01% | ||
| 208 |
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
|
0.0100% | 459 | 40.8% | 30.6 | 0.01% | ||
| 209 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0100% | 857 | 29.4% | 23.4 | 0.02% | ||
| 210 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.0795% | 311 | 10.3% | 14.9 | 0.02% | ||
| 211 |
GENY
Principal Millennial Global Growth ETF
|
0.3045% | 141 | 29.9% | 8.1 | 0.04% | ||
| 212 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.0106% | 860 | 6.6% | 23.9 | 0.02% | ||
| 213 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0016% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 214 |
EPMV
Harbor Mid Cap Value ETF (EPMV)
|
0.5896% | 60 | 24.5% | 41.4 | 0.02% | ||
| 215 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.2000% | 819 | 3.1% | 6.8 | 0.02% | ||
| 216 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 217 |
UMDD
LEV
ProShares - UltraPro MidCap 400
|
0.0824% | 399 | 4.6% | 29.5 | 0.01% | ||
| 218 |
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
|
0.2700% | 202 | 11.9% | 23.3 | 0.01% | ||
| 219 |
ACVF
American Conservative Values ETF
|
0.0100% | 384 | 28.8% | 66.7 | 0.01% | ||
| 220 |
STXV
Strive 1000 Value ETF
|
0.0300% | 699 | 14.0% | 19.2 | 0.02% | ||
| 221 |
NOEQ
Northern Trust US Equity ETF
|
0.0021% | 407 | 59.7% | 46.0 | 0.01% | ||
| 222 |
SFYX
SoFi Next 500 ETF
|
0.0600% | 487 | 11.7% | 21.9 | 0.01% | ||
| 223 |
HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
|
0.5000% | 171 | 15.0% | 25.9 | 0.02% | ||
| 224 |
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
|
0.4400% | 114 | 59.8% | 11.8 | 0.01% | ||
| 225 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0340% | 931 | 5.9% | 31.4 | 0.02% | ||
| 226 |
FBUF
Fidelity Dynamic Buffered Equity ETF
|
0.0400% | 164 | 38.4% | 68.1 | 0.01% | ||
| 227 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0012% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 228 |
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
|
0.3600% | 114 | 59.8% | 11.8 | 0.01% | ||
| 229 |
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
|
0.3600% | 114 | 59.8% | 11.8 | 0.01% | ||
| 230 |
AESL
Harbor AlphaEdge Small Cap Value ETF
|
0.3936% | 124 | 27.9% | 12.8 | 0.02% | ||
| 231 |
AEMV
Harbor AlphaEdge Mid Cap Value ETF
|
0.4616% | 104 | 27.3% | 18.5 | 0.02% | ||
| 232 |
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
|
0.2600% | 114 | 59.8% | 11.8 | 0.01% | ||
| 233 |
MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
|
0.1917% | 264 | 10.1% | 25.9 | 0.02% | ||
| 234 |
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
|
0.1900% | 114 | 59.8% | 11.8 | 0.01% | ||
| 235 |
REMC
Columbia Research Enhanced Mid Cap ETF
|
0.0900% | 277 | 15.7% | 29.2 | 0.02% | ||
| 236 |
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
|
0.1800% | 114 | 59.8% | 11.8 | 0.01% | ||
| 237 |
MCOW
Pacer Funds Trust - Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
|
0.4300% | 80 | 32.4% | 42.1 | 0.01% | ||
| 238 |
NSPI
Nationwide S&P 500 Risk-Managed Income ETF
|
0.0200% | 507 | 32.7% | 33.5 | 0.01% | ||
| 239 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0026% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 240 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0032% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 241 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0029% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 242 |
PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
|
0.0481% | 442 | 31.2% | 31.7 | 0.01% | ||
| 243 |
RECI
Columbia Research Enhanced Core Premium Income ET
|
0.0300% | 351 | 33.6% | 81.9 | 0.01% | ||
| 244 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0023% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 245 | FHLSX | 0.0040% | 813 | 35.6% | 45.3 | 0.02% | ||
| 246 | FHLKX | 0.0040% | 8 | 32.4% | — | —% | ||
| 247 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 248 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0034% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 249 |
ENHU
iShares Enhanced Large Cap Core Active ETF
|
0.0185% | 350 | 37.3% | 48.2 | 0.01% | ||
| 250 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0035% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 251 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0019% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 252 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
—% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 253 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0035% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 254 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.1300% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 255 |
IRTR
iShares LifePath Retirement ETF
|
0.0014% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 256 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 257 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.0200% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 258 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0035% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 259 |
FELC
Fidelity Enhanced Large Cap Core ETF
|
—% | 306 | 39.1% | 60.8 | 0.01% | ||
| 260 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0600% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 261 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0500% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 262 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0000% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 263 |
FELV
Fidelity Enhanced Large Cap Value ETF
|
—% | 405 | 30.0% | 23.3 | 0.02% | ||
| 264 |
DWSH
AdvisorShares Dorsey Wright Short ETF
|
-1.0400% | 100 | -7.9% | 22.4 | 0.02% | ||
| 265 |
EHLS
Even Herd Long Short ETF
|
-0.7800% | 266 | 22.8% | 136.6 | 0.03% | ||
| 266 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.0088% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 267 |
CDX
Simplify High Yield ETF
|
-0.2961% | 206 | 76.9% | 773.8 | -0.22% | ||
| 268 |
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
|
-0.3920% | 400 | 4.7% | -181.9 | 0.06% | ||
| 269 | BDMIX | -0.0528% | 3,803 | 14.6% | -8368.4 | 3.97% |
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