BSY NASDAQ
Bentley Systems, Incorporated
1W: +8.5%
1M: +26.7%
3M: +11.2%
YTD: +4.4%
1Y: -22.2%
3Y: -21.5%
5Y: -28.2%
$39.32
-0.52 (-1.31%)
After Hours: $39.55 (+0.23, +0.58%)
Weekly Expected Move ±5.7%
$35
$37
$40
$42
$44
Credit Risk of going bust: lower than 70% of companies Debt: 9.9% 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 $0.36 (down 99.1%), Bentley Systems, Incorporated would be worth roughly what it owes.
Total debt $1.27B against a stock market value of $11.58B.
Distance to default 7.59 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $612.0M (short-term plus half of long-term), stock volatility 40.9%; Altman Z'' 0.51. 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 $0.36 (down 99.1%), Bentley Systems, Incorporated would be worth roughly what it owes.
Total debt $1.27B against a stock market value of $11.58B.
Distance to default 7.59 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $612.0M (short-term plus half of long-term), stock volatility 40.9%; Altman Z'' 0.51. 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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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
197
ETFs Holding
Total ETF Value
3.98%
Max Weight
0.251%
Avg Weight
ETF Holdings by Value
ETFs Holding BSY
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJH
iShares Core S&P Mid-Cap ETF
|
0.1900% | 400 | 7.0% | 29.5 | 0.01% | ||
| 2 | NJH | 0.1400% | 400 | 8.5% | 31.4 | 0.01% | ||
| 3 | VTSAX | 0.0070% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0070% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0070% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VSMPX | 0.0070% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | NAESX | 0.0645% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 8 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0645% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSMAX | 0.0645% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSCIX | 0.0645% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VITAX | 0.0539% | 316 | 59.4% | 87.0 | 0.01% | ||
| 12 |
VGT
Vanguard Information Technology ETF
|
0.0539% | 318 | 63.6% | 117.2 | 0.00% | ||
| 13 |
FIW
First Trust Water ETF
|
3.7600% | 36 | 41.2% | 31.4 | 0.01% | ||
| 14 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.1457% | 550 | 10.8% | 26.4 | 0.00% | ||
| 15 | VSGIX | 0.1457% | 550 | 10.8% | 26.4 | 0.00% | ||
| 16 | VSGAX | 0.1457% | 550 | 10.8% | 26.4 | 0.00% | ||
| 17 |
VXF
Vanguard Extended Market ETF
|
0.0617% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VIEIX | 0.0617% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEMPX | 0.0617% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VEXAX | 0.0617% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 |
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
|
0.1858% | 401 | 7.3% | 29.5 | 0.01% | ||
| 22 |
DFAS
Dimensional - US Small Cap ETF
|
0.1382% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 23 |
PHO
Invesco Water Resources ETF
|
2.3067% | 41 | 58.2% | 26.7 | 0.01% | ||
| 24 |
XMHQ
Invesco S&P MidCap Quality ETF
|
0.7769% | 79 | 30.8% | 24.7 | 0.01% | ||
| 25 |
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
0.1876% | 401 | 7.0% | 29.5 | 0.01% | ||
| 26 | NIW | 0.1674% | 276 | 26.5% | 22.3 | 0.01% | ||
| 27 |
TCAF
T. Rowe Capital Appreciation Equity ETF
|
0.3796% | 92 | 38.8% | 37.8 | 0.01% | ||
| 28 |
IGV
iShares Expanded Tech-Software Sector ETF
|
0.2108% | 106 | 60.4% | 718.7 | 0.00% | ||
| 29 |
IWR
iShares Russell Mid-Cap ETF
|
0.0476% | 820 | 6.7% | 20.4 | 0.02% | ||
| 30 | FSMAX | 0.0660% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 31 | FSMDX | 0.0460% | 821 | 5.9% | 27.0 | 0.02% | ||
| 32 |
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
0.2300% | 247 | 13.6% | 36.7 | 0.01% | ||
| 33 |
JQUA
JPMorgan U.S. Quality Factor ETF
|
0.2500% | 301 | 18.7% | 108.1 | 0.01% | ||
| 34 | NBF | 0.0156% | 386 | 60.9% | 92.3 | 0.01% | ||
| 35 | NIZ | 0.0367% | 801 | 9.4% | 26.0 | 0.01% | ||
| 36 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.1313% | 499 | 5.0% | 21.9 | 0.01% | ||
| 37 | NNK | 0.1700% | 242 | 16.4% | 39.5 | 0.01% | ||
| 38 | BDMIX | 0.1125% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 39 |
FTEC
Fidelity MSCI Information Technology Index ETF
|
0.0700% | 289 | 64.1% | 118.6 | 0.00% | ||
| 40 |
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
|
1.6700% | 110 | 21.3% | 21.3 | 0.02% | ||
| 41 |
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
|
0.5600% | 100 | 29.9% | 334.1 | 0.01% | ||
| 42 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0147% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 43 |
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
0.1400% | 296 | 11.1% | 22.2 | 0.02% | ||
| 44 |
IWD
iShares Russell 1000 Value ETF
|
0.0137% | 868 | 29.5% | 23.8 | 0.02% | ||
| 45 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.5895% | 573 | 7.2% | 17.2 | 0.01% | ||
| 46 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
3.9800% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 47 |
VIRS
Pacer BioThreat Strategy ETF
|
3.9800% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 48 |
VETS
Pacer Military Times Best Employers ETF
|
3.7400% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 49 | FSKAX | 0.0070% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 50 | NJJ | 0.1100% | 302 | 10.1% | 22.6 | 0.02% | ||
| 51 |
IVOO
Vanguard S&P Mid-Cap 400 ETF
|
0.1497% | 400 | 7.8% | 30.6 | 0.01% | ||
| 52 |
IYW
iShares U.S. Technology ETF
|
0.0334% | 148 | 65.4% | 143.9 | 0.00% | ||
| 53 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0085% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 54 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0508% | 716 | 6.7% | 26.0 | 0.02% | ||
| 55 |
IWP
iShares Russell Mid-Cap Growth ETF
|
0.0395% | 270 | 22.3% | 3.3 | 0.01% | ||
| 56 |
SCHX
Schwab U.S. Large-Cap ETF
|
0.0093% | 750 | 35.9% | 65.2 | 0.01% | ||
| 57 |
DON
WisdomTree U.S. MidCap Dividend Fund
|
0.1709% | 290 | 13.0% | 19.5 | 0.03% | ||
| 58 |
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
|
0.2360% | 247 | 13.6% | 36.7 | 0.01% | ||
| 59 | FNCMX | 0.0220% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 60 |
TDIV
First Trust NASDAQ Technology Dividend Index Fund
|
0.1300% | 87 | 56.7% | 26.9 | 0.07% | ||
| 61 |
TMAT
Main Thematic Innovation ETF
|
2.1400% | 86 | 29.5% | 49.5 | 0.00% | ||
| 62 |
IWF
iShares Russell 1000 Growth ETF
|
0.0039% | 371 | 57.6% | 111.6 | 0.00% | ||
| 63 |
IWB
iShares Russell 1000 ETF
|
0.0089% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 64 | VTWAX | 0.0041% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 65 |
VT
Vanguard Total World Stock ETF
|
0.0041% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 66 | VTWIX | 0.0041% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 67 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.0700% | 658 | 4.7% | 22.3 | 0.01% | ||
| 68 |
XSW
State Street SPDR S&P Software & Services ETF
|
0.8597% | 130 | 10.8% | 60.1 | 0.00% | ||
| 69 |
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
|
0.1387% | 296 | 11.1% | 22.2 | 0.02% | ||
| 70 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0086% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 71 |
SMMD
iShares Russell 2500 ETF
|
0.0917% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 72 |
DGRO
iShares Core Dividend Growth ETF
|
0.0083% | 391 | 27.0% | 23.0 | 0.02% | ||
| 73 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.1366% | 897 | 5.1% | 20.0 | 0.01% | ||
| 74 | NJB | 0.0074% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 75 |
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
|
0.1799% | 247 | 14.7% | 38.4 | 0.01% | ||
| 76 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0800% | 932 | 6.2% | 18.8 | 0.13% | ||
| 77 |
SCHV
Schwab U.S. Large-Cap Value ETF
|
0.0209% | 566 | 19.9% | 22.7 | 0.02% | ||
| 78 |
IUSG
iShares Core S&P U.S. Growth ETF
|
0.0097% | 399 | 57.1% | 92.8 | 0.01% | ||
| 79 |
IGM
iShares Expanded Tech Sector ETF
|
0.0296% | 293 | 57.0% | 135.4 | 0.00% | ||
| 80 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0300% | 997 | 56.9% | 92.9 | 0.01% | ||
| 81 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0068% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 82 | FZROX | 0.0070% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 83 |
IALT
iShares Systematic Alternatives Active ETF
|
0.0381% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 84 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.1060% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 85 | VBINX | 0.0043% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 86 | VBAIX | 0.0043% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 87 | VBIAX | 0.0043% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 88 |
JVAL
JPMorgan U.S. Value Factor ETF
|
0.2600% | 390 | 17.0% | 25.5 | 0.02% | ||
| 89 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0114% | 870 | 29.8% | 23.5 | 0.02% | ||
| 90 | FDB | 0.0575% | 267 | 20.0% | 30.1 | 0.01% | ||
| 91 | FZIPX | 0.0760% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 92 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.1000% | 457 | 8.0% | 12.8 | 0.01% | ||
| 93 |
IUSV
iShares Core S&P U.S. Value ETF
|
0.0070% | 730 | 23.3% | 32.5 | 0.02% | ||
| 94 |
DFUS
Dimensional U.S. Equity ETF
|
0.0092% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 95 |
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
|
0.6108% | 104 | 16.1% | 39.0 | 0.01% | ||
| 96 | FLCOX | 0.0130% | 869 | 28.7% | 24.1 | 0.02% | ||
| 97 | VITNX | 0.0056% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 98 | VITPX | 0.0056% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 99 |
IWV
iShares Russell 3000 ETF
|
0.0085% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 100 |
VONG
Vanguard Russell 1000 Growth ETF
|
0.0031% | 371 | 57.6% | 109.9 | 0.00% | ||
| 101 |
PSJ
Invesco Dynamic Software ETF
|
0.1325% | 98 | 59.3% | 40.8 | 0.00% | ||
| 102 |
IGPT
Invesco AI and Next Gen Software ETF
|
0.1325% | 98 | 59.3% | 40.8 | 0.00% | ||
| 103 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
2.2500% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 104 | FSPGX | 0.0040% | 367 | 56.5% | 87.5 | 0.01% | ||
| 105 | NNW | 0.0060% | 740 | 23.0% | 31.6 | 0.02% | ||
| 106 |
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
|
0.1168% | 296 | 10.7% | 21.6 | 0.02% | ||
| 107 |
EZM
WisdomTree U.S. MidCap Fund
|
0.1676% | 503 | 9.0% | 19.0 | 0.02% | ||
| 108 |
BIBL
Inspire 100 ETF
|
0.3070% | 100 | 40.0% | 36.7 | 0.01% | ||
| 109 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0112% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 110 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.1474% | 912 | 7.3% | 9.5 | 0.01% | ||
| 111 | NMV | 0.0070% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 112 |
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
|
0.3901% | 400 | 4.7% | -181.9 | 0.06% | ||
| 113 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.1337% | 914 | 7.1% | 10.1 | 0.01% | ||
| 114 | FMDGX | 0.0350% | 267 | 19.6% | 40.2 | 0.01% | ||
| 115 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0085% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 116 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.1800% | 397 | 5.5% | 23.3 | 0.02% | ||
| 117 |
AIVL
WisdomTree U.S. AI Enhanced Value Fund
|
0.2656% | 118 | 29.4% | 71.6 | 0.02% | ||
| 118 |
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
|
0.3000% | 246 | 9.2% | 19.1 | 0.02% | ||
| 119 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.3800% | 354 | 12.5% | 38.5 | 0.02% | ||
| 120 |
RWK
Invesco S&P MidCap 400 Revenue ETF
|
0.0809% | 399 | 20.8% | -6.6 | 0.02% | ||
| 121 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1700% | 364 | 10.8% | 21.8 | 0.01% | ||
| 122 |
FNY
First Trust Mid Cap Growth AlphaDEX Fund
|
0.1900% | 225 | 8.7% | -13.4 | 0.01% | ||
| 123 |
MNZL
Manzil Russell Halal USA Broad Market ETF
|
0.0200% | 483 | 42.0% | 116.6 | 0.01% | ||
| 124 | BSMAX | 0.0715% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 125 | BRMAX | 0.0377% | 588 | 7.0% | 16.1 | 0.01% | ||
| 126 | BRMKX | 0.0377% | 588 | 7.0% | 16.1 | 0.01% | ||
| 127 |
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
|
0.2232% | 359 | 7.9% | 23.9 | 0.01% | ||
| 128 |
DTN
WisdomTree U.S. Dividend ex-Financials Fund
|
0.2167% | 101 | 31.7% | 60.6 | 0.02% | ||
| 129 |
VONE
Vanguard Russell 1000 ETF
|
0.0072% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 130 |
TDVI
FT Vest Technology Dividend Target Income ETF
|
0.1300% | 87 | 56.7% | 26.9 | 0.07% | ||
| 131 |
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
|
0.2100% | 359 | 7.9% | 28.4 | 0.01% | ||
| 132 | FLAPX | 0.1260% | 502 | 5.5% | 23.0 | 0.02% | ||
| 133 |
IBOT
VanEck Robotics ETF
|
0.7800% | 65 | 42.3% | 37.4 | 0.01% | ||
| 134 | FIMVX | 0.0460% | 718 | 5.9% | 23.9 | 0.02% | ||
| 135 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0298% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 136 |
PTMC
Pacer Trendpilot US Mid Cap ETF
|
0.1800% | 400 | 7.1% | 29.5 | 0.01% | ||
| 137 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0795% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 138 |
QDEF
Northern Trust Quality Dividend Defensive ETF
|
0.1160% | 153 | 35.5% | 23.8 | 0.02% | ||
| 139 |
FMET
Fidelity Metaverse ETF
|
1.5200% | 49 | 44.7% | 22.2 | 0.01% | ||
| 140 |
PTL
Inspire 500 ETF
|
0.0723% | 499 | 26.9% | 35.4 | 0.01% | ||
| 141 |
BLES
Inspire Global Hope ETF
|
0.3160% | 394 | 3.3% | 27.7 | 0.02% | ||
| 142 |
SCHK
Schwab 1000 Index ETF
|
0.0089% | 996 | 35.0% | 63.8 | 0.01% | ||
| 143 |
VTHR
Vanguard Russell 3000 ETF
|
0.0074% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 144 | FGB | 0.0291% | 402 | 11.1% | 19.9 | 0.01% | ||
| 145 | EJK | 0.0131% | 328 | 54.8% | 86.8 | 0.00% | ||
| 146 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0606% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 147 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0059% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 148 | BASMX | 0.0069% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 149 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0600% | 674 | 4.9% | 51.6 | 0.01% | ||
| 150 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.1000% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 151 |
NIXT
Research Affiliates Deletions ETF
|
0.5100% | 202 | 10.4% | 24.6 | 0.02% | ||
| 152 |
IYY
iShares Dow Jones U.S. ETF
|
0.0087% | 939 | 35.3% | 64.7 | 0.01% | ||
| 153 |
QQQN
VictoryShares Nasdaq Next 50 ETF
|
1.3835% | 53 | 31.5% | 0.4 | 0.01% | ||
| 154 |
BULD
Pacer BlueStar Engineering the Future ETF
|
2.6800% | 61 | 64.7% | 31.0 | 0.01% | ||
| 155 |
TECB
iShares U.S. Tech Breakthrough Multisector ETF
|
0.0470% | 170 | 41.9% | 365.4 | 0.01% | ||
| 156 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0105% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 157 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0100% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 158 |
LRND
NYLI U.S. Large Cap R&D Leaders ETF
|
0.0500% | 109 | 70.2% | 37.6 | 0.00% | ||
| 159 | NLAX | 0.0072% | 962 | 36.1% | 56.7 | 0.01% | ||
| 160 |
MVV
LEV
ProShares - Ultra MidCap400
|
0.1499% | 400 | 8.6% | 29.5 | 0.01% | ||
| 161 |
PBS
Invesco Dynamic Media ETF
|
0.4802% | 96 | 61.8% | -6.1 | 0.01% | ||
| 162 |
GGME
Invesco Next Gen Media and Gaming ETF
|
0.4802% | 96 | 61.8% | -6.1 | 0.01% | ||
| 163 |
JHML
John Hancock Investments - Multifactor Large Cap ETF
|
0.0100% | 775 | 24.2% | 45.8 | 0.01% | ||
| 164 | VTMFX | 0.0014% | 840 | 15.9% | 53.7 | 0.01% | ||
| 165 |
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
|
0.3400% | 114 | 18.3% | 41.6 | 0.00% | ||
| 166 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0046% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 167 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0091% | 805 | 23.6% | 26.9 | 0.02% | ||
| 168 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0035% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 169 |
VSLU
Applied Finance Valuation Large Cap ETF
|
0.0200% | 438 | 51.7% | 29.3 | 0.01% | ||
| 170 |
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
|
0.6900% | 121 | 30.4% | 30.2 | 0.01% | ||
| 171 |
CVLC
Calvert US Large-Cap Core Responsible Index ETF
|
0.0100% | 756 | 37.3% | 59.8 | 0.01% | ||
| 172 |
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
|
0.0647% | 100 | 45.5% | 216.1 | 0.01% | ||
| 173 |
QDYN
FlexShares Quality Dividend Dynamic Index Fund
|
0.5106% | 106 | 34.2% | 29.0 | 0.02% | ||
| 174 |
MIDU
LEV
Direxion Daily Mid Cap Bull 3X ETF
|
0.1344% | 400 | 5.0% | 29.5 | 0.01% | ||
| 175 |
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
|
0.0700% | 593 | 5.6% | 21.7 | 0.02% | ||
| 176 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0094% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 177 |
ABOT
Abacus FCF Innovation Leaders ETF
|
1.3200% | 50 | 32.4% | 155.8 | 0.00% | ||
| 178 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0100% | 857 | 29.4% | 23.4 | 0.02% | ||
| 179 |
PEXL
Pacer US Export Leaders ETF
|
0.1000% | 100 | 39.7% | 40.3 | 0.01% | ||
| 180 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.0177% | 860 | 6.6% | 23.9 | 0.02% | ||
| 181 |
ESSC
Eventide Small Cap ETF
|
0.1401% | 338 | 7.5% | -1.0 | 0.01% | ||
| 182 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0024% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 183 |
VFLQ
Vanguard U.S. Liquidity Factor ETF
|
0.1100% | 199 | 1.2% | 16.4 | 0.01% | ||
| 184 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.2200% | 322 | 11.8% | 21.7 | 0.01% | ||
| 185 |
UMDD
LEV
ProShares - UltraPro MidCap 400
|
0.1237% | 399 | 4.6% | 29.5 | 0.01% | ||
| 186 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0042% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 187 |
SFYX
SoFi Next 500 ETF
|
0.1000% | 487 | 11.7% | 21.9 | 0.01% | ||
| 188 |
MTVR
L&G Metaverse ESG Exclusions UCITS ETF
|
0.1256% | 65 | 51.6% | 63.6 | 0.01% | ||
| 189 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.0900% | 329 | 10.0% | 4.1 | 0.01% | ||
| 190 |
STXG
Strive 1000 Growth ETF
|
0.0200% | 699 | 39.2% | 86.4 | 0.01% | ||
| 191 |
RILA
Indexperts Gorilla Aggressive Growth ETF
|
0.0500% | 170 | 37.0% | 280.7 | 0.01% | ||
| 192 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.3232% | 486 | 9.0% | 24.8 | 0.01% | ||
| 193 |
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
|
—% | 367 | 50.0% | 126.5 | 0.00% | ||
| 194 |
QMID
WisdomTree U.S. MidCap Quality Growth Fund
|
0.8647% | 124 | 15.8% | 2.9 | 0.01% | ||
| 195 |
SWAR
LEV
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares
|
0.3814% | 119 | 764452360.6% | 20.5 | 0.01% | ||
| 196 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0018% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 197 |
LVHB
Innovator Laddered Allocation Power Buffer ETF
|
0.0700% | 1,128 | 1026.5% | 113.5 | 0.01% | ||
| 198 |
MCOW
Pacer Funds Trust - Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
|
1.0200% | 80 | 32.4% | 42.1 | 0.01% | ||
| 199 |
XDAT
Franklin Exponential Data ETF
|
0.2600% | 60 | 58.9% | 419.8 | 0.00% | ||
| 200 |
MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
|
0.2775% | 264 | 10.1% | 25.9 | 0.02% | ||
| 201 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0184% | 931 | 5.9% | 31.4 | 0.02% | ||
| 202 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0039% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 203 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0048% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 204 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0044% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 205 |
QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
|
0.1412% | 227 | 49.8% | 46.2 | 0.01% | ||
| 206 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0034% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 207 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 208 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0051% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 209 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0100% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 210 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0052% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 211 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0018% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 212 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0028% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 213 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0052% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 214 |
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
|
0.0200% | 395 | 37.6% | 43.2 | 0.01% | ||
| 215 |
IRTR
iShares LifePath Retirement ETF
|
0.0021% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 216 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 217 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0052% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 218 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0900% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 219 |
CPI
IQ Real Return ETF
|
0.0100% | 501 | 16.5% | 37.5 | 0.02% | ||
| 220 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0600% | 1,560 | 3.5% | 14.8 | 0.01% |
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