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
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.
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.
Overview
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Institutions
ETF Exposure
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Short Interest
Supply Chain
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% |
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