— Know what they know.
Not Investment Advice

BJ NYSE

BJ's Wholesale Club Holdings, Inc.
1W: +2.7% 1M: +8.6% 3M: +5.1% YTD: +14.4% 1Y: +14.6% 3Y: +51.8% 5Y: +79.1%
$105.12
-1.24 (-1.17%)
 
Weekly Expected Move ±4.4%
$96 $101 $106 $111 $115
NYSE · Consumer Defensive · Discount Stores · Tech Score Buy · Power 73 · $13.3B mcap · 126M float · 1.53% daily turnover · Short 34% of daily vol
Credit Risk of going bust: lower than 83% of companies Debt: 17.3% 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 $0.67 (down 99.4%), BJ's Wholesale Club Holdings, Inc. would be worth roughly what it owes.
Total debt $2.77B against a stock market value of $13.28B.
Distance to default 10.63 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $617.5M (short-term plus half of long-term), stock volatility 30.6%; Altman Z'' 1.08. 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.

ETF Exposure

248
ETFs Holding
Total ETF Value
10584.00%
Max Weight
43.700%
Avg Weight

ETF Holdings by Value

ETFs Holding BJ

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJH
iShares Core S&P Mid-Cap ETF
0.4000% 400 7.0% 29.5 0.01%
2 NJH
0.3400% 400 8.5% 31.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0158% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0158% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0158% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0158% 3,485 34.6% 62.4 0.01%
7 NAESX
0.1469% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
0.1469% 1,298 5.0% 22.8 0.01%
9 VSCIX
0.1469% 1,298 5.0% 22.8 0.01%
10 VSMAX
0.1469% 1,298 5.0% 22.8 0.01%
11 VBR
Vanguard Morningstar Small-Cap Value ETF
0.2639% 818 5.7% 19.9 0.02%
12 VSIAX
0.2639% 818 5.7% 19.9 0.02%
13 PVAL
Putnam Focused Large Cap Value ETF
1.0400% 47 42.9% 27.5 0.01%
14 VXF
Vanguard Extended Market ETF
0.1417% 3,322 9.5% 3.8 0.01%
15 VIEIX
0.1417% 3,322 9.5% 3.8 0.01%
16 VEMPX
0.1417% 3,322 9.5% 3.8 0.01%
17 VEXAX
0.1417% 3,322 9.5% 3.8 0.01%
18 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.3959% 401 7.3% 29.5 0.01%
19 FCPVX
1.7640% 108 20.2% 20.2 0.01%
20 FCVIX
1.7640% 108 20.2% 19.6 0.01%
21 FEQIX
0.6850% 114 27.4% 22.7 0.02%
22 DFAS
Dimensional - US Small Cap ETF
0.2352% 2,090 2.6% 15.2 0.01%
23 FMCSX
0.8220% 171 14.4% 29.1 0.01%
24 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.3994% 401 7.0% 29.5 0.01%
25 IJJ
iShares S&P Mid-Cap 400 Value ETF
0.8000% 296 11.1% 22.2 0.02%
26 NJJ
0.7200% 302 10.1% 22.6 0.02%
27 IWR
iShares Russell Mid-Cap ETF
0.0990% 820 6.7% 20.4 0.02%
28 FSMAX
0.1410% 3,181 8.8% 12.6 0.01%
29 AVLV
Avantis U.S. Large Cap Value ETF
0.2500% 298 26.8% 17.1 0.01%
30 DFAC
Dimensional - US Core Equity 2 ETF
0.0632% 2,537 26.7% 27.5 0.01%
31 VDC
Vanguard Consumer Staples ETF
0.5387% 103 66.0% 30.6 0.02%
32 VCSAX
0.5387% 102 64.8% 20.3 0.02%
33 NIZ
0.0834% 801 9.4% 26.0 0.01%
34 VPCCX
0.2487% 181 40.1% 20.8 0.01%
35 FSMDX
0.0840% 821 5.9% 27.0 0.02%
36 FSRPX
2.0270% 48 66.6% 24.8 0.01%
37 VEXPX
0.1817% 824 8.0% 24.2 0.01%
38 VEXRX
0.1817% 826 8.1% 25.0 0.01%
39 SCHM
Schwab U.S. Mid-Cap ETF
0.2792% 499 5.0% 21.9 0.01%
40 JAVA
JPMorgan Active Value ETF
0.5200% 152 30.6% 19.1 0.02%
41 FBALX
0.0490% 328 26.8% 37.5 0.01%
42 FBAKX
0.0490% 315 27.0% 76.3 0.01%
43 IWD
iShares Russell 1000 Value ETF
0.0359% 868 29.5% 23.8 0.02%
44 FDCGX
2.1770% 45 65.0% 28.2 0.02%
45 FDFAX
2.1770% 44 68.3% 20.1 0.02%
46 FDIGX
2.1770% 45 65.0% 28.2 0.02%
47 OPMIX
1.0443% 96 16.4% 50.2 0.01%
48 RSMC
Rockefeller U.S. Small-Mid Cap ETF
3.3100% 45 32.2% 45.7 0.01%
49 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0496% 2,518 27.9% 32.6 0.01%
50 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
0.8020% 296 11.1% 22.2 0.02%
51 FSKAX
0.0160% 3,600 34.8% 51.6 0.01%
52 FCSDX
0.3640% 369 19.6% 28.8 0.03%
53 FASDX
0.3640% 369 19.6% 28.8 0.03%
54 FSIDX
0.3640% 369 19.6% 28.8 0.03%
55 FSDIX
0.3640% 348 19.8% 23.8 0.02%
56 FTSDX
0.3640% 369 19.6% 28.8 0.03%
57 FITIX
0.8760% 178 14.1% 26.9 0.01%
58 FZAMX
0.8760% 178 14.1% 26.9 0.01%
59 IWS
iShares Russell Mid-Cap Value ETF
0.1308% 716 6.7% 26.0 0.02%
60 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.3443% 400 7.8% 30.6 0.01%
61 FDSSX
0.1580% — —% — —%
62 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0182% 2,420 33.8% 62.4 0.01%
63 CSMD
Congress SMID Growth ETF
3.0700% 47 33.4% 42.1 0.00%
64 RWK
Invesco S&P MidCap 400 Revenue ETF
1.1049% 399 20.8% -6.6 0.02%
65 SCHX
Schwab U.S. Large-Cap ETF
0.0195% 750 35.9% 65.2 0.01%
66 NIV
0.0911% 709 11.0% 27.0 0.02%
67 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.7044% 573 7.2% 17.2 0.01%
68 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.2100% 658 4.7% 22.3 0.01%
69 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0431% 731 22.3% 22.9 0.02%
70 IUSV
iShares Core S&P U.S. Value ETF
0.0417% 730 23.3% 32.5 0.02%
71 FSSMX
0.4210% 194 14.4% 27.7 0.01%
72 NIW
0.0559% 276 26.5% 22.3 0.01%
73 VT
Vanguard Total World Stock ETF
0.0105% 9,661 22.3% 7515009019972.8 0.02%
74 VTWAX
0.0105% 9,661 22.3% 7515009019972.8 0.02%
75 VTWIX
0.0105% 9,661 22.3% 7515009019972.8 0.02%
76 BBHM
BBH Trust - BBH Select Mid Cap ETF
2.8800% 30 42.9% 27.4 0.01%
77 AVUS
Avantis U.S. Equity ETF
0.0700% 1,919 29.9% 39.4 0.01%
78 VTCLX
0.0341% 884 33.4% 54.4 0.01%
79 VTCIX
0.0341% 863 36.2% 64.7 0.01%
80 NNW
0.0386% 740 23.0% 31.6 0.02%
81 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
0.7269% 296 10.7% 21.6 0.02%
82 IWB
iShares Russell 1000 ETF
0.0194% 1,021 35.1% 64.5 0.01%
83 FSTA
Fidelity MSCI Consumer Staples Index ETF
0.5700% 92 64.9% 30.6 0.02%
84 FSMO
Fidelity Fundamental Small-Mid Cap ETF
0.5280% 224 13.8% 22.2 0.01%
85 FFSM
Fidelity Fundamental Small-Mid Cap ETF
0.5280% 224 13.8% 22.2 0.01%
86 NJB
0.0171% 1,002 36.0% 56.6 0.01%
87 SCHB
Schwab U.S. Broad Market ETF
0.0184% 2,380 33.9% 62.5 0.01%
88 SMMD
iShares Russell 2500 ETF
0.1916% 2,474 3.1% 19.4 0.02%
89 FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
0.5300% 204 11.5% 24.8 0.02%
90 VONV
Vanguard Russell 1000 Value ETF
0.0321% 870 29.8% 23.5 0.02%
91 NBF
0.0053% 386 60.9% 92.3 0.01%
92 SCHV
Schwab U.S. Large-Cap Value ETF
0.0450% 566 19.9% 22.7 0.02%
93 DFUV
Dimensional - US Marketwide Value ETF
0.0445% 1,310 26.3% 17.8 0.02%
94 XRT
State Street SPDR S&P Retail ETF
1.6237% 74 16.6% 19.4 0.01%
95 FZROX
0.0160% 2,631 33.4% 51.3 0.01%
96 VBAIX
0.0098% 3,170 21.6% 62.4 0.01%
97 VBINX
0.0098% 3,219 19.6% 52.8 0.01%
98 VBIAX
0.0098% 3,170 21.6% 62.4 0.01%
99 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.2223% 897 5.1% 20.0 0.01%
100 VITPX
0.0161% 3,015 34.6% 62.4 0.01%
101 VITNX
0.0161% 3,134 32.0% 52.7 0.01%
102 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.2600% 457 8.0% 12.8 0.01%
103 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.1800% 671 5.8% 26.3 0.01%
104 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0839% 2,258 23.9% 22.8 0.01%
105 BDSKX
0.0940% 805 5.9% 0.3 0.01%
106 BDSCX
0.0940% 805 5.9% 0.3 0.01%
107 BDSIX
0.0940% 783 9.1% 10.8 0.01%
108 BDSAX
0.0940% 805 5.9% 0.3 0.01%
109 FAAIX
0.0550% 836 20.7% 50.2 0.02%
110 FTASX
0.0550% 836 20.7% 50.2 0.02%
111 FCASX
0.0550% 836 20.7% 50.2 0.02%
112 FAASX
0.0550% 836 20.7% 50.2 0.02%
113 FASGX
0.0550% 8 10.8% — —%
114 FLCOX
0.0310% 869 28.7% 24.1 0.02%
115 FFTMX
0.0430% 836 16.6% 50.9 0.02%
116 FASMX
0.0430% 8 9.1% — —%
117 FEYTX
0.0650% 836 24.4% 51.1 0.02%
118 FEYAX
0.0650% 836 24.4% 51.1 0.02%
119 FEYCX
0.0650% 836 24.4% 51.1 0.02%
120 FEYIX
0.0650% 836 24.4% 51.1 0.02%
121 FAMRX
0.0650% 8 12.3% — —%
122 DFUS
Dimensional U.S. Equity ETF
0.0211% 2,210 34.6% 64.3 0.01%
123 FZIPX
0.1610% 2,126 3.3% 18.3 0.02%
124 DFAU
Dimensional - US Core Equity Market ETF
0.0301% 2,154 34.0% 42.9 0.01%
125 IWV
iShares Russell 3000 ETF
0.0189% 2,579 33.7% 62.4 0.01%
126 FFOX
FundX Future Fund Opportunities ETF
1.4500% 67 22.4% 18.4 0.00%
127 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0800% 932 6.2% 18.8 0.13%
128 NMV
0.0161% 2,552 34.3% 54.6 0.01%
129 SMCO
Hilton Small-MidCap Opportunity ETF
2.1700% 62 24.3% 36.6 0.01%
130 AVMV
Avantis U.S. Mid Cap Value ETF
0.3900% 283 12.0% 18.5 0.02%
131 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
1.0800% 354 12.5% 38.5 0.02%
132 IYC
iShares U.S. Consumer Discretionary ETF
0.2415% 155 50.4% 54.7 0.01%
133 ROCY
JPMorgan Equity Premium Yield ETF
0.3300% 112 42.3% 82.5 0.01%
134 PSL
Invesco Dorsey Wright Consumer Staples Momentum ETF
3.5176% 48 34.9% 30.1 0.02%
135 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0201% 1,509 35.1% 66.6 0.01%
136 VTMFX
0.0227% 840 15.9% 53.7 0.01%
137 EZM
WisdomTree U.S. MidCap Fund
0.3016% 503 9.0% 19.0 0.02%
138 FSANX
0.0480% 8 9.6% — —%
139 PRF
Invesco RAFI US 1000 ETF
0.0263% 992 23.4% 25.7 0.02%
140 ESGV
Vanguard ESG U.S. Stock ETF
0.0195% 1,207 42.6% 70.4 0.01%
141 TSCV
Thrivent ETF Trust - Small Cap Value ETF
1.4858% 56 23.6% 20.9 0.02%
142 NLL
0.1999% 166 49.8% 55.2 0.01%
143 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.3500% 397 5.5% 23.3 0.02%
144 BRMKX
0.0886% 588 7.0% 16.1 0.01%
145 BRMAX
0.0886% 588 7.0% 16.1 0.01%
146 FGILX
0.4690% 142 31.6% 23.2 0.02%
147 BSMAX
0.1631% 1,910 4.1% 12.6 0.01%
148 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
0.0441% 633 37.1% 43.6 0.01%
149 VONE
Vanguard Russell 1000 ETF
0.0167% 1,023 36.0% 65.3 0.01%
150 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.2873% 1,818 6.1% 16.1 0.01%
151 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0811% 1,967 30.7% 39.3 0.01%
152 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.4546% 359 7.9% 23.9 0.01%
153 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
0.4500% 359 7.9% 28.4 0.01%
154 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1943% 912 7.3% 9.5 0.01%
155 FIMVX
0.1120% 718 5.9% 23.9 0.02%
156 HKJ
0.1875% 940 8.3% 22.8 0.01%
157 JKK
iShares Morningstar Small-Cap Growth ETF
0.1884% 914 7.1% 10.1 0.01%
158 AFTY
Pacer CSOP FTSE China A50 ETF
0.3800% 2,175 297.2% 42.9 0.02%
159 FLAPX
0.2660% 502 5.5% 23.0 0.02%
160 FXD
First Trust Consumer Discretionary AlphaDEX Fund
0.6700% 110 15.8% 32.8 0.01%
161 RFV
Invesco S&P MidCap 400 Pure Value ETF
0.4943% 95 29.6% 7.3 0.02%
162 LST
Leuthold Select Industries ETF
0.7800% 118 18.1% 24.4 0.01%
163 VFQY
Vanguard U.S. Quality Factor ETF
0.3222% 439 15.0% 31.0 0.01%
164 VETS
Pacer Military Times Best Employers ETF
0.3600% 2,366 424.1% 56.1 0.02%
165 PTMC
Pacer Trendpilot US Mid Cap ETF
0.3800% 400 7.1% 29.5 0.01%
166 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
0.3998% 400 4.7% -181.9 0.06%
167 ISCV
iShares Morningstar Small Cap Value ETF
0.2000% 1,036 5.5% 18.8 0.02%
168 AVLVX
0.1900% 200 24.7% 21.8 0.02%
169 FASIX
0.0210% 9 9.6% — —%
170 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.3300% 2,456 393.3% 67.7 0.02%
171 VIRS
Pacer BioThreat Strategy ETF
0.3300% 2,456 393.3% 67.7 0.02%
172 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
0.3100% 246 9.2% 19.1 0.02%
173 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.0800% 450 4.3% 3.9 0.02%
174 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
0.3888% 448 10.0% 21.9 0.02%
175 AVLC
Avantis U.S. Large Cap Equity ETF
0.0700% 832 30.1% 48.3 0.01%
176 SCHK
Schwab 1000 Index ETF
0.0191% 996 35.0% 63.8 0.01%
177 EBI
Longview Advantage ETF
0.1600% 1,731 27.1% 21.1 0.01%
178 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0267% 790 35.2% 52.4 0.01%
179 VTHR
Vanguard Russell 3000 ETF
0.0159% 2,980 34.7% 63.1 0.01%
180 FFANX
0.0360% 834 13.7% 50.9 0.02%
181 CGGG
Capital Group U.S. Large Growth ETF
1.3800% 41 60.6% 30.3 0.00%
182 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.4700% 241 5.0% 27.4 0.03%
183 HKK
0.1474% 1,062 5.9% 15.0 0.02%
184 DEUS
Xtrackers Russell US Multifactor ETF
0.2967% 860 6.6% 23.9 0.02%
185 WSML
iShares MSCI World Small-Cap ETF
0.1313% 3,661 2.5% 20.4 0.02%
186 AVMC
Avantis U.S. Mid Cap Equity ETF
0.1600% 599 5.8% 22.3 0.01%
187 BASMX
0.0162% 1,985 19.9% 91.7 0.01%
188 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.2800% 400 3.2% 22.9 0.01%
189 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.0500% 775 24.2% 45.8 0.01%
190 FTANX
0.0280% 9 11.2% — —%
191 SURE
AdvisorShares Insider Advantage ETF
1.0200% 99 12.0% 26.1 0.01%
192 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0403% 1,613 20.8% 23.8 0.02%
193 SMIZ
Zacks Small/Mid Cap ETF
0.2192% 199 11.0% 19.4 0.01%
194 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0734% 1,011 4.4% 32.0 0.02%
195 IYY
iShares Dow Jones U.S. ETF
0.0195% 939 35.3% 64.7 0.01%
196 MSML
iShares MSCI USA Small-Cap ETF
0.2100% 1,657 4.0% 21.1 0.02%
197 IUS
Invesco RAFI Strategic US ETF
0.0523% 533 27.2% 28.2 0.02%
198 AVUSX
0.0800% 1,611 27.2% 30.3 0.01%
199 NLAX
0.0165% 962 36.1% 56.7 0.01%
200 AVUQ
Avantis U.S. Quality ETF
0.1200% 548 53.4% 75.3 0.00%
201 HKG
0.1671% 1,533 4.5% 18.8 0.02%
202 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0200% 1,004 35.2% 64.5 0.01%
203 MVV LEV
ProShares - Ultra MidCap400
0.3193% 400 8.6% 29.5 0.01%
204 GOP
Subversive Congressional Republicans Trading ETF
0.4500% 134 34.6% 64.4 0.01%
205 VFMF
Vanguard U.S. Multifactor ETF
0.0562% 606 8.8% 15.7 0.02%
206 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0174% 1,894 26.0% 49.9 0.01%
207 JOYT
JPMorgan Equity and Options Total Return ETF
0.3300% 112 42.3% 82.6 0.01%
208 LVHB
Innovator Laddered Allocation Power Buffer ETF
0.4800% 1,128 1026.5% 113.5 0.01%
209 RETL LEV
Direxion Daily Retail Bull 3X Shares
1.0848% 74 11.1% 19.4 0.01%
210 ROUS
Hartford Multifactor US Equity ETF
0.0429% 328 10.8% 73.6 0.02%
211 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0099% 6,484 18.1% 50.1 0.02%
212 JLVP
JPMorgan U.S. Large Cap Value Plus ETF
1.1000% 174 39.2% 6.1 0.01%
213 AGCTX
0.5100% 141 14.6% 25.5 0.02%
214 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0075% 6,484 13.8% 50.1 0.02%
215 AGCVX
0.5000% 148 13.2% 69.8 0.01%
216 BAMBX
0.0037% 510 7.5% 32.4 0.02%
217 BIMBX
0.0037% 510 7.5% 32.4 0.02%
218 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0334% 1,451 18.9% 32.9 0.02%
219 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.2500% 402 5.7% 20.0 0.02%
220 FSLVX
0.0260% 125 30.3% 30.5 0.02%
221 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0200% 756 37.3% 59.8 0.01%
222 JHMS
John Hancock Multifactor Consumer Staples ETF
0.7700% 53 47.6% 23.2 0.03%
223 VSLU
Applied Finance Valuation Large Cap ETF
0.0300% 438 51.7% 29.3 0.01%
224 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0600% 913 16.0% 54.4 0.02%
225 FULVX
0.9430% 124 11.9% 38.0 0.02%
226 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.2864% 400 5.0% 29.5 0.01%
227 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0400% 857 29.4% 23.4 0.02%
228 QIDX
Indexperts Quality Earnings Focused ETF
0.4000% 130 25.2% 39.5 0.01%
229 XCHG
Ab US Equity ETF
0.0213% 554 40.7% 27.9 0.01%
230 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.1200% 593 5.6% 21.7 0.02%
231 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.1055% 527 9.6% 20.6 0.01%
232 BRSM
MFS Blended Research Small-Mid Cap ETF
0.4200% 329 10.0% 4.1 0.01%
233 FMSDX
0.0030% 170 27.9% 33.7 0.03%
234 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0051% 6,484 9.3% 50.1 0.02%
235 QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
0.1174% 413 31.9% 26.2 0.01%
236 BUYO
KraneShares Man Buyout Beta Index ETF
0.4800% 322 11.8% 21.7 0.01%
237 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.2314% 931 5.9% 31.4 0.02%
238 UMDD LEV
ProShares - UltraPro MidCap 400
0.2635% 399 4.6% 29.5 0.01%
239 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
240 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
1.1200% 150 16.1% 33.3 0.03%
241 LCDS
JPMorgan Fundamental Data Science Large Core ETF
0.3400% 112 43.2% 82.3 0.01%
242 MCDS
JPMorgan Fundamental Data Science Mid Core ETF
0.6900% 202 11.9% 23.3 0.01%
243 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.7737% 486 9.0% 24.8 0.01%
244 SFYX
SoFi Next 500 ETF
0.1900% 487 11.7% 21.9 0.01%
245 NOEQ
Northern Trust US Equity ETF
0.0055% 407 59.7% 46.0 0.01%
246 PLDR
Putnam Sustainable Leaders ETF
0.8800% 53 47.9% 36.3 0.01%
247 STXV
Strive 1000 Value ETF
0.0500% 699 14.0% 19.2 0.02%
248 TSEE
T. Rowe Price Small Cap ETF
0.3932% 220 15.3% 48.1 0.01%
249 KSEA
KraneShares Rockefeller Ocean Engagement ETF
—% 41 —% — —%
250 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0038% 6,484 7.0% 50.1 0.02%
251 STSB
iShares Factors US Small Blend Style ETF
0.4000% 840 6.2% -0.4 0.04%
252 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1900% 533 3.1% 11.8 0.01%
253 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.1900% 395 9.8% 21.3 0.01%
254 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.6160% 264 10.1% 25.9 0.02%
255 MOM
AGFiQ U.S. Market Neutral Momentum Fund
0.4900% 73 7.9% 23.9 0.01%
256 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0127% 1,488 36.9% 92.1 0.01%
257 FHLKX
0.0220% 8 32.4% — —%
258 FHLSX
0.0220% 813 35.6% 45.3 0.02%
259 STXG
Strive 1000 Growth ETF
0.0100% 699 39.2% 86.4 0.01%
260 ITDD
iShares LifePath Target Date 2040 ETF
0.0085% 7,963 15.8% 47.9 0.02%
261 ITDF
iShares LifePath Target Date 2050 ETF
0.0105% 7,948 19.6% 47.8 0.02%
262 QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
0.3120% 227 49.8% 46.2 0.01%
263 ITDE
iShares LifePath Target Date 2045 ETF
0.0095% 7,963 17.8% 47.8 0.02%
264 ITDC
iShares LifePath Target Date 2035 ETF
0.0074% 7,963 13.9% 48.2 0.02%
265 ITDG
iShares LifePath Target Date 2055 ETF
0.0111% 7,948 20.8% 47.5 0.02%
266 ITDH
iShares LifePath Target Date 2060 ETF
0.0113% 7,948 21.1% 47.4 0.02%
267 ITDB
iShares LifePath Target Date 2030 ETF
0.0061% 7,963 11.3% 48.8 0.02%
268 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
269 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
270 PBCS
Tidal Trust IV - Portfolio Building Block World Consumer Staples ETF
0.3156% 52 66.4% 26.1 0.03%
271 ITDI
iShares LifePath Target Date 2065 ETF
0.0113% 7,948 21.1% 47.4 0.02%
272 IRTR
iShares LifePath Retirement ETF
0.0046% 7,963 8.6% 48.8 0.02%
273 ITDJ
iShares LifePath Target Date 2070 ETF
0.0113% 7,948 21.1% 47.4 0.02%
274 JKJ
iShares Morningstar Small-Cap ETF
0.2100% 1,661 4.2% 20.8 0.01%
275 ISCB
iShares Morningstar Small-Cap ETF
0.1800% 1,560 3.5% 14.8 0.01%
276 JKL
iShares Morningstar Small-Cap Value ETF
0.2000% 1,037 5.4% 18.3 0.02%
277 HEMI
Hartford Equity Premium Income ETF
10584.0000% 77 1132174.0% 32.5 0.01%
278 ORR
Militia Long/Short Equity ETF
-0.1700% 271 39.9% 53.6 0.01%
279 FTLS
First Trust Long/Short Equity ETF
-0.1200% 515 29.1% 25.4 0.01%
280 CLSE
Convergence Long/Short Equity ETF
-0.4100% 359 31.2% 98.1 0.01%
281 IALT
iShares Systematic Alternatives Active ETF
-0.0855% 1,773 8.4% 9.9 0.03%
282 BDMIX
-0.1543% 3,803 14.6% -8368.4 3.97%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms