BCPC NASDAQ
Balchem Corp
1W: +0.1%
1M: +1.6%
3M: +2.9%
YTD: +10.8%
1Y: +9.5%
3Y: +40.9%
5Y: +14.7%
$168.70
-1.92 (-1.13%)
After Hours: $155.12 (-13.58, -8.05%)
Weekly Expected Move ±2.1%
$170
$173
$177
$181
$184
Credit Risk of going bust: lower than 96% of companies Debt: 2.6% of company value Bonds: none of note held by US funds 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 $0.21 (down 99.9%), Balchem Corp would be worth roughly what it owes.
Total debt $142.4M against a stock market value of $5.44B.
Distance to default 21.75 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $66.0M (short-term plus half of long-term), stock volatility 20.7%; Altman Z 10.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.21 (down 99.9%), Balchem Corp would be worth roughly what it owes.
Total debt $142.4M against a stock market value of $5.44B.
Distance to default 21.75 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $66.0M (short-term plus half of long-term), stock volatility 20.7%; Altman Z 10.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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
191
ETFs Holding
Total ETF Value
7.82%
Max Weight
0.290%
Avg Weight
ETF Holdings by Value
ETFs Holding BCPC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.3200% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 | NIR | 0.3100% | 602 | 6.4% | 20.3 | 0.02% | ||
| 3 | VTSAX | 0.0073% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0073% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0073% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0073% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.1946% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | NJM | 0.1521% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 9 | NAESX | 0.0664% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 10 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0664% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSMAX | 0.0664% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSCIX | 0.0664% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 |
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
0.9100% | 172 | 10.4% | 19.6 | 0.02% | ||
| 14 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.1500% | 550 | 10.8% | 26.4 | 0.00% | ||
| 15 | VSGAX | 0.1500% | 550 | 10.8% | 26.4 | 0.00% | ||
| 16 | VSGIX | 0.1500% | 550 | 10.8% | 26.4 | 0.00% | ||
| 17 | FSSNX | 0.1760% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 18 |
VXF
Vanguard Extended Market ETF
|
0.0634% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEMPX | 0.0634% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VIEIX | 0.0634% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VEXAX | 0.0634% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.3248% | 605 | 5.2% | 34.9 | 0.02% | ||
| 23 |
IWO
iShares Russell 2000 Growth ETF
|
0.3760% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 24 |
DFAS
Dimensional - US Small Cap ETF
|
0.1300% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 25 | NLO | 0.2898% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 26 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.6200% | 866 | 7.1% | 13.4 | 0.01% | ||
| 27 | VTSIX | 0.3309% | 599 | 5.4% | 34.9 | 0.02% | ||
| 28 | VTMSX | 0.3309% | 599 | 5.8% | 24.3 | 0.02% | ||
| 29 |
VTWO
Vanguard Russell 2000 ETF
|
0.1775% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 30 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.4100% | 345 | 9.5% | 47.3 | 0.01% | ||
| 31 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1380% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 32 | VDADX | 0.0233% | 333 | 34.5% | 26.5 | 0.02% | ||
| 33 |
VIG
Vanguard Dividend Appreciation ETF
|
0.0233% | 333 | 34.5% | 26.5 | 0.02% | ||
| 34 | VEXPX | 0.1210% | 824 | 8.0% | 24.2 | 0.01% | ||
| 35 | VEXRX | 0.1210% | 826 | 8.1% | 25.0 | 0.01% | ||
| 36 | FSMAX | 0.0690% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 37 | NLT | 0.3600% | 339 | 11.9% | 29.2 | 0.01% | ||
| 38 | NJS | 0.2500% | 459 | 8.4% | 11.4 | 0.03% | ||
| 39 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.2500% | 462 | 8.9% | 23.9 | 0.02% | ||
| 40 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0217% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 41 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.4098% | 347 | 9.5% | 47.2 | 0.01% | ||
| 42 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.3041% | 603 | 5.3% | 35.7 | 0.02% | ||
| 43 | VSEQX | 0.1485% | 612 | 7.1% | 22.0 | 0.01% | ||
| 44 |
VAW
Vanguard Materials ETF
|
0.3681% | 110 | 58.0% | -36.6 | 0.01% | ||
| 45 | VMIAX | 0.3681% | 110 | 55.4% | 26.4 | 0.01% | ||
| 46 |
RSMC
Rockefeller U.S. Small-Mid Cap ETF
|
2.0000% | 45 | 32.2% | 45.7 | 0.01% | ||
| 47 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.2511% | 464 | 9.0% | 23.8 | 0.02% | ||
| 48 | FSKAX | 0.0080% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 49 |
SMDV
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
|
1.6067% | 70 | 17.8% | 18.1 | 0.03% | ||
| 50 | MDSKX | 0.1804% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 51 | MASKX | 0.1804% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 52 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.1044% | 907 | 3.7% | 38.3 | 0.02% | ||
| 53 |
SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
|
0.9100% | 172 | 10.4% | 19.6 | 0.02% | ||
| 54 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.4496% | 603 | 6.0% | 16.4 | 0.85% | ||
| 55 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0081% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 56 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0145% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 57 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.3325% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 58 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.1800% | 671 | 5.8% | 26.3 | 0.01% | ||
| 59 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.1875% | 487 | 8.6% | -21.9 | 0.02% | ||
| 60 | FECGX | 0.3290% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 61 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.2471% | 573 | 7.2% | 17.2 | 0.01% | ||
| 62 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.2394% | 463 | 8.4% | 25.3 | 0.02% | ||
| 63 |
DON
WisdomTree U.S. MidCap Dividend Fund
|
0.1111% | 290 | 13.0% | 19.5 | 0.03% | ||
| 64 | VTWIX | 0.0043% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 65 |
VT
Vanguard Total World Stock ETF
|
0.0043% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 66 | VTWAX | 0.0043% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 67 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.1560% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 68 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1600% | 595 | 4.2% | 15.4 | 0.01% | ||
| 69 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0535% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 70 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.3768% | 347 | 9.8% | 47.0 | 0.01% | ||
| 71 |
SCDV
ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF
|
2.4900% | 36 | 47.8% | 16.9 | 0.01% | ||
| 72 | FNCMX | 0.0130% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 73 | VSTCX | 0.1103% | 652 | 7.2% | 14.4 | 0.01% | ||
| 74 |
DGRO
iShares Core Dividend Growth ETF
|
0.0078% | 391 | 27.0% | 23.0 | 0.02% | ||
| 75 |
XSHQ
Invesco S&P SmallCap Quality ETF
|
1.1802% | 115 | 22.8% | 18.9 | 0.02% | ||
| 76 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0075% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 77 |
SMMD
iShares Russell 2500 ETF
|
0.0792% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 78 | FZROX | 0.0080% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 79 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 80 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.1097% | 897 | 5.1% | 20.0 | 0.01% | ||
| 81 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.4400% | 364 | 10.8% | 21.8 | 0.01% | ||
| 82 |
PAPI
Parametric Equity Premium Income ETF
|
0.5000% | 218 | 5.7% | 15.6 | 0.03% | ||
| 83 | VBIAX | 0.0043% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 84 | VBINX | 0.0043% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 85 | VBAIX | 0.0043% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 86 |
RSSL
Global X - Russell 2000 ETF
|
0.1900% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 87 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0800% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 88 | VITNX | 0.0069% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 89 | VITPX | 0.0069% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 90 |
XSLV
Invesco S&P SmallCap Low Volatility ETF
|
1.0010% | 118 | 11.2% | 17.5 | 0.04% | ||
| 91 |
FMAT
Fidelity MSCI Materials Index ETF
|
0.4000% | 103 | 58.6% | -45.7 | 0.01% | ||
| 92 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.3300% | 491 | 4.6% | 24.2 | 0.02% | ||
| 93 |
SMCO
Hilton Small-MidCap Opportunity ETF
|
1.5400% | 62 | 24.3% | 36.6 | 0.01% | ||
| 94 | FZIPX | 0.0790% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 95 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.3100% | 536 | 3.6% | 22.5 | 0.02% | ||
| 96 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.1854% | 912 | 7.3% | 9.5 | 0.01% | ||
| 97 |
FNY
First Trust Mid Cap Growth AlphaDEX Fund
|
0.3200% | 225 | 8.7% | -13.4 | 0.01% | ||
| 98 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.1775% | 914 | 7.1% | 10.1 | 0.01% | ||
| 99 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0200% | 997 | 56.9% | 92.9 | 0.01% | ||
| 100 |
DFUS
Dimensional U.S. Equity ETF
|
0.0078% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 101 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.2300% | 835 | 4.0% | 15.6 | 0.01% | ||
| 102 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0400% | 932 | 6.2% | 18.8 | 0.13% | ||
| 103 | HKJ | 0.1655% | 940 | 8.3% | 22.8 | 0.01% | ||
| 104 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.5400% | 354 | 12.5% | 38.5 | 0.02% | ||
| 105 |
PSCM
Invesco S&P SmallCap Materials ETF
|
7.8249% | 27 | 64.0% | 6.7 | 0.02% | ||
| 106 |
IWV
iShares Russell 3000 ETF
|
0.0074% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 107 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0726% | 600 | 14.3% | 19.1 | 0.02% | ||
| 108 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.4000% | 447 | 4.5% | 38.8 | 0.02% | ||
| 109 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0088% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 110 | NMV | 0.0066% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 111 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0097% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 112 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.4638% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 113 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0088% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 114 | FSDPX | 0.1490% | 54 | 57.1% | 8.0 | 0.01% | ||
| 115 | FMFTX | 0.1490% | 50 | 61.5% | -58.5 | 0.01% | ||
| 116 | FMFEX | 0.1490% | 50 | 61.5% | -58.5 | 0.01% | ||
| 117 | FMFAX | 0.1490% | 50 | 61.5% | -58.5 | 0.01% | ||
| 118 | FMFCX | 0.1490% | 50 | 61.5% | -58.5 | 0.01% | ||
| 119 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0082% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 120 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.0800% | 450 | 4.3% | 3.9 | 0.02% | ||
| 121 | BSMAX | 0.0704% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 122 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.3822% | 538 | 5.8% | 26.9 | 0.02% | ||
| 123 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0800% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 124 |
SIXL
ETC 6 Meridian Low Beta Equity ETF
|
0.4100% | 241 | 5.0% | 27.4 | 0.03% | ||
| 125 | FLAPX | 0.1300% | 502 | 5.5% | 23.0 | 0.02% | ||
| 126 |
FELV
Fidelity Enhanced Large Cap Value ETF
|
0.0200% | 405 | 30.0% | 23.3 | 0.02% | ||
| 127 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.3061% | 393 | 5.9% | 36.3 | 0.03% | ||
| 128 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.3700% | 548 | 5.8% | 28.4 | 0.02% | ||
| 129 |
EZM
WisdomTree U.S. MidCap Fund
|
0.0818% | 503 | 9.0% | 19.0 | 0.02% | ||
| 130 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2127% | 499 | 2.7% | 13.9 | 0.02% | ||
| 131 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0106% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 132 |
BFOR
ALPS ETF Trust - Barron's 400 ETF
|
0.2700% | 400 | 3.2% | 22.9 | 0.01% | ||
| 133 |
ETHO
Amplify Etho Climate Leadership U.S. ETF
|
0.3100% | 284 | 7.7% | 33.0 | 0.01% | ||
| 134 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1000% | 674 | 4.9% | 51.6 | 0.01% | ||
| 135 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 136 |
ALIL
Argent Focused Small Cap ETF
|
2.2900% | 45 | 32.2% | 0.9 | 0.01% | ||
| 137 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0204% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 138 |
VTHR
Vanguard Russell 3000 ETF
|
0.0071% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 139 | FISVX | 0.0190% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 140 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0548% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 141 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.1854% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 142 | BASMX | 0.0068% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 143 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0150% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 144 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.6700% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 145 |
VIRS
Pacer BioThreat Strategy ETF
|
0.6700% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 146 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0209% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 147 |
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
|
0.5100% | 198 | 14.1% | -54.0 | 0.00% | ||
| 148 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0947% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 149 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0900% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 150 |
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
|
0.5300% | 99 | 27.4% | 57.2 | 0.01% | ||
| 151 | HKG | 0.0826% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 152 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.2600% | 590 | 4.0% | 17.2 | 0.02% | ||
| 153 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.3434% | 487 | 7.2% | 17.6 | 0.01% | ||
| 154 |
TRPL
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
|
0.8800% | 326 | 75.6% | 108.8 | 0.01% | ||
| 155 |
SLT
Pacer Salt High truBeta US Market ETF
|
0.8800% | 326 | 75.6% | 108.8 | 0.01% | ||
| 156 |
LSLT
Pacer Salt Low truBeta US Market ETF
|
0.8800% | 326 | 75.6% | 108.8 | 0.01% | ||
| 157 |
VETS
Pacer Military Times Best Employers ETF
|
0.8800% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 158 |
STXK
Strive Small-Cap ETF
|
0.2600% | 600 | 3.5% | 11.7 | 0.02% | ||
| 159 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.2000% | 823 | 3.8% | 8.7 | 0.02% | ||
| 160 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0254% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 161 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.9000% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 162 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0801% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 163 |
PFM
Invesco Dividend Achievers ETF
|
0.0201% | 429 | 31.9% | 26.3 | 0.02% | ||
| 164 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0039% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 165 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0030% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 166 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.1956% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 167 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0067% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 168 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0059% | 805 | 23.6% | 26.9 | 0.02% | ||
| 169 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 170 |
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
|
1.6300% | 150 | 16.1% | 33.3 | 0.03% | ||
| 171 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.0686% | 527 | 9.6% | 20.6 | 0.01% | ||
| 172 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0200% | 913 | 16.0% | 54.4 | 0.02% | ||
| 173 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.5374% | 375 | 7.1% | -4.7 | 0.01% | ||
| 174 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.2525% | 602 | 4.1% | 34.9 | 0.02% | ||
| 175 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.7800% | 479 | 8.7% | 10.7 | 0.00% | ||
| 176 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.2957% | 499 | 4.2% | 9.4 | 0.02% | ||
| 177 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.5400% | 271 | 9.2% | 1.8 | 0.01% | ||
| 178 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0059% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 179 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.5700% | 422 | 8.2% | 32.5 | 0.02% | ||
| 180 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0020% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 181 |
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
|
0.5878% | 163 | 7.0% | 32.0 | 0.01% | ||
| 182 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.4176% | 432 | 8.2% | 18.6 | 0.02% | ||
| 183 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.2000% | 819 | 3.1% | 6.8 | 0.02% | ||
| 184 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 185 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1900% | 533 | 3.1% | 11.8 | 0.01% | ||
| 186 |
SFYX
SoFi Next 500 ETF
|
0.0800% | 487 | 11.7% | 21.9 | 0.01% | ||
| 187 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 188 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0712% | 499 | 1.0% | 9.4 | 0.02% | ||
| 189 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.2656% | 486 | 9.0% | 24.8 | 0.01% | ||
| 190 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 191 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.2500% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 192 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1200% | 777 | 2.1% | 13.0 | 0.03% | ||
| 193 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0015% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 194 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0945% | 595 | 8.3% | 21.0 | 0.03% | ||
| 195 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0500% | 419 | 35.6% | 97.9 | 0.01% | ||
| 196 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0061% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 197 |
HDG
ProShares - Hedge Replication ETF
|
0.0319% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 198 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0300% | 410 | 0.3% | 29.6 | 0.02% | ||
| 199 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0056% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 200 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0047% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 201 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0035% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 202 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0062% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 203 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 204 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0062% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 205 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0023% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 206 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0063% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 207 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.1524% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 208 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
—% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 209 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0063% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 210 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0010% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 211 |
IRTR
iShares LifePath Retirement ETF
|
0.0010% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 212 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0900% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 213 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0900% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 214 | BDMIX | -0.0192% | 3,803 | 14.6% | -8368.4 | 3.97% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy