BTSG NASDAQ
BrightSpring Health Services, Inc. Common Stock
1W: -6.5%
1M: +3.2%
3M: -15.9%
YTD: +52.0%
1Y: +74.0%
$58.36
-0.52 (-0.88%)
Weekly Expected Move ±4.3%
$55
$58
$60
$63
$65
Credit Risk of going bust: lower than 58% of companies Debt: 17.1% of company value Bonds: none of note held by US funds 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 $1.01 (down 98%), BrightSpring Health Services, Inc. Common Stock would be worth roughly what it owes.
Total debt $2.39B against a stock market value of $11.55B.
Distance to default 5.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.12B (short-term plus half of long-term), stock volatility 44.1%; Altman Z'' 2.11. 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 $1.01 (down 98%), BrightSpring Health Services, Inc. Common Stock would be worth roughly what it owes.
Total debt $2.39B against a stock market value of $11.55B.
Distance to default 5.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.12B (short-term plus half of long-term), stock volatility 44.1%; Altman Z'' 2.11. 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.
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Institutions
ETF Exposure
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Short Interest
Supply Chain
ETF Exposure
231
ETFs Holding
Total ETF Value
3.60%
Max Weight
0.398%
Avg Weight
ETF Holdings by Value
ETFs Holding BTSG
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIR | 0.4300% | 602 | 6.4% | 20.3 | 0.02% | ||
| 2 |
IJH
iShares Core S&P Mid-Cap ETF
|
0.3000% | 400 | 7.0% | 29.5 | 0.01% | ||
| 3 | VSMPX | 0.0130% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0130% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0130% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITSX | 0.0130% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.3426% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | NAESX | 0.1207% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 9 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.1207% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSMAX | 0.1207% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSCIX | 0.1207% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | NJM | 0.2323% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 13 |
XMMO
Invesco S&P MidCap Momentum ETF
|
2.0242% | 78 | 29.6% | 23.7 | 0.01% | ||
| 14 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.2723% | 550 | 10.8% | 26.4 | 0.00% | ||
| 15 | VSGAX | 0.2723% | 550 | 10.8% | 26.4 | 0.00% | ||
| 16 | VSGIX | 0.2723% | 550 | 10.8% | 26.4 | 0.00% | ||
| 17 | FCCGX | 1.3560% | 302 | 9.9% | 10.7 | 0.00% | ||
| 18 | FIDGX | 1.3560% | 302 | 9.9% | 10.7 | 0.00% | ||
| 19 | FCTGX | 1.3560% | 302 | 9.9% | 10.7 | 0.00% | ||
| 20 | FCAGX | 1.3560% | 302 | 9.9% | 10.7 | 0.00% | ||
| 21 | FCIGX | 1.3560% | 302 | 9.9% | 10.7 | 0.00% | ||
| 22 | FCPGX | 1.3560% | 301 | 9.9% | 10.8 | 0.00% | ||
| 23 |
VXF
Vanguard Extended Market ETF
|
0.1163% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 24 | VEMPX | 0.1163% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 25 | VEXAX | 0.1163% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 26 | VIEIX | 0.1163% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 27 | FSSNX | 0.3130% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 28 |
IWO
iShares Russell 2000 Growth ETF
|
0.6924% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 29 |
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
|
0.2996% | 401 | 7.3% | 29.5 | 0.01% | ||
| 30 | CGOAX | 1.9900% | 104 | 26.3% | 35.1 | 0.00% | ||
| 31 | NLO | 0.4414% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 32 | NLT | 0.8700% | 339 | 11.9% | 29.2 | 0.01% | ||
| 33 | FDSCX | 0.8470% | 231 | 11.5% | 11.6 | 0.01% | ||
| 34 |
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
0.6000% | 247 | 13.6% | 36.7 | 0.01% | ||
| 35 | VEXPX | 0.2488% | 824 | 8.0% | 24.2 | 0.01% | ||
| 36 | VEXRX | 0.2488% | 826 | 8.1% | 25.0 | 0.01% | ||
| 37 | FSPHX | 0.8650% | 103 | 38.6% | 12.3 | 0.01% | ||
| 38 |
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
0.3023% | 401 | 7.0% | 29.5 | 0.01% | ||
| 39 |
VTWO
Vanguard Russell 2000 ETF
|
0.3129% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 40 | FMCSX | 0.6150% | 171 | 14.4% | 29.1 | 0.01% | ||
| 41 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.2497% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 42 |
DFAS
Dimensional - US Small Cap ETF
|
0.1575% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 43 | FSMAX | 0.1120% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 44 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0462% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 45 | FCPVX | 0.7080% | 108 | 20.2% | 20.2 | 0.01% | ||
| 46 | FCVIX | 0.7080% | 108 | 20.2% | 19.6 | 0.01% | ||
| 47 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.5700% | 866 | 7.1% | 13.4 | 0.01% | ||
| 48 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.2113% | 499 | 5.0% | 21.9 | 0.01% | ||
| 49 | FSHCX | 3.6010% | 34 | 73.2% | 28.9 | 0.01% | ||
| 50 |
VHT
Vanguard Health Care ETF
|
0.1285% | 410 | 51.8% | 30.6 | 0.01% | ||
| 51 | VHCIX | 0.1285% | 394 | 51.9% | 30.6 | 0.01% | ||
| 52 | FHCCX | 0.8390% | 99 | 39.6% | 6.5 | 0.01% | ||
| 53 | FHCIX | 0.8390% | 99 | 39.6% | 6.5 | 0.01% | ||
| 54 | FACTX | 0.8390% | 99 | 39.6% | 6.5 | 0.01% | ||
| 55 | FACDX | 0.8390% | 98 | 40.5% | 10.9 | 0.01% | ||
| 56 | GTSVX | 1.8177% | 96 | 20.9% | 28.8 | 0.00% | ||
| 57 | FNITX | 0.0760% | 329 | 43.4% | 37.0 | 0.01% | ||
| 58 | FSKAX | 0.0120% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 59 | MASKX | 0.3185% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 60 | MDSKX | 0.3185% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 61 | FSSMX | 0.6340% | 194 | 14.4% | 27.7 | 0.01% | ||
| 62 |
IHF
iShares U.S. Healthcare Providers ETF
|
1.2445% | 61 | 74.1% | 15.3 | 0.01% | ||
| 63 |
FSMO
Fidelity Fundamental Small-Mid Cap ETF
|
1.0680% | 224 | 13.8% | 22.2 | 0.01% | ||
| 64 |
FFSM
Fidelity Fundamental Small-Mid Cap ETF
|
1.0680% | 224 | 13.8% | 22.2 | 0.01% | ||
| 65 |
FPX
First Trust US Equity Opportunities ETF
|
1.2500% | 99 | 45.8% | 20.6 | 0.01% | ||
| 66 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.6204% | 487 | 8.6% | -21.9 | 0.02% | ||
| 67 |
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
|
0.6024% | 247 | 13.6% | 36.7 | 0.01% | ||
| 68 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.5184% | 283 | 9.8% | 24.8 | 0.01% | ||
| 69 |
IVOO
Vanguard S&P Mid-Cap 400 ETF
|
0.2830% | 400 | 7.8% | 30.6 | 0.01% | ||
| 70 | OPMIX | 0.6141% | 96 | 16.4% | 50.2 | 0.01% | ||
| 71 | ANNPX | 0.9600% | 79 | 28.9% | 19.3 | 0.01% | ||
| 72 | ANZAX | 0.9600% | 6 | 10.9% | 22.4 | 0.01% | ||
| 73 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.1517% | 907 | 3.7% | 38.3 | 0.02% | ||
| 74 | OPGIX | 0.6294% | 181 | 13.7% | 32.9 | 0.02% | ||
| 75 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0138% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 76 | TWGGX | 2.3500% | 40 | 42.5% | 27.6 | 0.01% | ||
| 77 | KCL | 1.2253% | 60 | 75.7% | 13.3 | 0.01% | ||
| 78 |
TSME
Thrivent Small-Mid Cap Equity ETF
|
1.2319% | 76 | 20.9% | 10.0 | 0.01% | ||
| 79 | FDSSX | 0.0950% | — | —% | — | —% | ||
| 80 | VSEQX | 0.0864% | 612 | 7.1% | 22.0 | 0.01% | ||
| 81 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.6211% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 82 | FSLCX | 0.7470% | 150 | 20.8% | 15.9 | 0.01% | ||
| 83 |
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
|
0.5388% | 247 | 14.7% | 38.4 | 0.01% | ||
| 84 |
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
|
0.9400% | 121 | 19.2% | 32.1 | 0.01% | ||
| 85 | FECGX | 0.6190% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 86 |
IUSG
iShares Core S&P U.S. Growth ETF
|
0.0278% | 399 | 57.1% | 92.8 | 0.01% | ||
| 87 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.4275% | 573 | 7.2% | 17.2 | 0.01% | ||
| 88 |
VT
Vanguard Total World Stock ETF
|
0.0078% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 89 | VTWAX | 0.0078% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 90 | VTWIX | 0.0078% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 91 |
RWK
Invesco S&P MidCap 400 Revenue ETF
|
0.5645% | 399 | 20.8% | -6.6 | 0.02% | ||
| 92 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.1100% | 658 | 4.7% | 22.3 | 0.01% | ||
| 93 | FNCMX | 0.0240% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 94 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.1500% | 932 | 6.2% | 18.8 | 0.13% | ||
| 95 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0138% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 96 |
SMMD
iShares Russell 2500 ETF
|
0.1395% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 97 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0365% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 98 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.2200% | 595 | 4.2% | 15.4 | 0.01% | ||
| 99 |
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
0.2832% | 292 | 6.8% | 12.7 | 0.02% | ||
| 100 | FZROX | 0.0120% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 101 | VBINX | 0.0082% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 102 | VBAIX | 0.0082% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 103 | VBIAX | 0.0082% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 104 |
RSSL
Global X - Russell 2000 ETF
|
0.3600% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 105 | VSTCX | 0.1567% | 652 | 7.2% | 14.4 | 0.01% | ||
| 106 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.1300% | 333 | 52.1% | 31.2 | 0.01% | ||
| 107 | FSCRX | 0.2110% | 163 | 25.8% | 15.1 | 0.01% | ||
| 108 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.1805% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 109 | VITPX | 0.0128% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 110 | VITNX | 0.0128% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 111 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.6900% | 364 | 10.8% | 21.8 | 0.01% | ||
| 112 |
FDMO
Fidelity Momentum Factor ETF
|
0.5100% | 131 | 39.1% | 35.0 | 0.01% | ||
| 113 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.3100% | 450 | 4.3% | 3.9 | 0.02% | ||
| 114 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1929% | 670 | 10.9% | 23.0 | 0.01% | ||
| 115 |
JSML
Janus Henderson Small Cap Growth Alpha ETF
|
1.0600% | 120 | 19.3% | -15.0 | 0.01% | ||
| 116 |
IPO
Renaissance IPO ETF
|
2.8458% | 54 | 59.7% | 33.8 | 0.00% | ||
| 117 | VQNPX | 0.0194% | 827 | 32.9% | 50.0 | 0.01% | ||
| 118 | VGIAX | 0.0194% | 829 | 32.0% | 50.7 | 0.01% | ||
| 119 |
XHS
State Street SPDR S&P Health Care Services ETF
|
1.6313% | 61 | 20.0% | 21.0 | 0.00% | ||
| 120 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0080% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 121 | NCV | 0.6400% | 7 | 13.6% | 19.2 | 0.02% | ||
| 122 | FZIPX | 0.1290% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 123 |
FNY
First Trust Mid Cap Growth AlphaDEX Fund
|
0.6400% | 225 | 8.7% | -13.4 | 0.01% | ||
| 124 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.7697% | 309 | 12.6% | 10.2 | 0.01% | ||
| 125 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.1244% | 897 | 5.1% | 20.0 | 0.01% | ||
| 126 |
LRGF
iShares U.S. Equity Factor ETF
|
0.0903% | 301 | 35.0% | 55.8 | 0.01% | ||
| 127 | NFJ | 0.2300% | 65 | 32.7% | 25.1 | 0.02% | ||
| 128 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.4675% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 129 |
RFG
Invesco S&P MidCap 400 Pure Growth ETF
|
0.9953% | 102 | 20.9% | 35.4 | 0.00% | ||
| 130 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.3132% | 914 | 7.1% | 10.1 | 0.01% | ||
| 131 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.3038% | 912 | 7.3% | 9.5 | 0.01% | ||
| 132 |
DFUS
Dimensional U.S. Equity ETF
|
0.0133% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 133 | NIE | 0.3700% | 76 | 24.4% | 35.4 | 0.01% | ||
| 134 | NCZ | 0.6400% | 7 | 14.1% | 19.2 | 0.02% | ||
| 135 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.3800% | 835 | 4.0% | 15.6 | 0.01% | ||
| 136 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.2600% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 137 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0300% | 997 | 56.9% | 92.9 | 0.01% | ||
| 138 |
IWV
iShares Russell 3000 ETF
|
0.0131% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 139 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0192% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 140 |
FTLS
First Trust Long/Short Equity ETF
|
0.0900% | 515 | 29.1% | 25.4 | 0.01% | ||
| 141 |
TSPA
T. Rowe Price U.S. Equity Research ETF
|
0.0503% | 328 | 39.9% | 81.6 | 0.01% | ||
| 142 | ACV | 0.5900% | 76 | 18.6% | 34.1 | 0.01% | ||
| 143 | NMV | 0.0107% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 144 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0155% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 145 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0296% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 146 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.3100% | 536 | 3.6% | 22.5 | 0.02% | ||
| 147 | BSMAX | 0.1260% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 148 |
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
|
0.4400% | 246 | 9.2% | 19.1 | 0.02% | ||
| 149 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0114% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 150 |
AFMC
First Trust Active Factor Mid Cap ETF
|
0.6700% | 266 | 12.6% | 21.4 | 0.01% | ||
| 151 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.2400% | 397 | 5.5% | 23.3 | 0.02% | ||
| 152 |
EZM
WisdomTree U.S. MidCap Fund
|
0.1611% | 503 | 9.0% | 19.0 | 0.02% | ||
| 153 | FLXSX | 0.3330% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 154 |
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
|
0.3400% | 359 | 7.9% | 28.4 | 0.01% | ||
| 155 | HKJ | 0.1341% | 940 | 8.3% | 22.8 | 0.01% | ||
| 156 |
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
|
0.2942% | 359 | 7.9% | 23.9 | 0.01% | ||
| 157 | FAAIX | 0.0140% | 836 | 20.7% | 50.2 | 0.02% | ||
| 158 | FTASX | 0.0140% | 836 | 20.7% | 50.2 | 0.02% | ||
| 159 | FASGX | 0.0140% | 8 | 10.8% | — | —% | ||
| 160 | FAASX | 0.0140% | 836 | 20.7% | 50.2 | 0.02% | ||
| 161 | FCASX | 0.0140% | 836 | 20.7% | 50.2 | 0.02% | ||
| 162 | FFTMX | 0.0110% | 836 | 16.6% | 50.9 | 0.02% | ||
| 163 | FASMX | 0.0110% | 8 | 9.1% | — | —% | ||
| 164 | FEYAX | 0.0170% | 836 | 24.4% | 51.1 | 0.02% | ||
| 165 | FEYTX | 0.0170% | 836 | 24.4% | 51.1 | 0.02% | ||
| 166 | FEYCX | 0.0170% | 836 | 24.4% | 51.1 | 0.02% | ||
| 167 | FAMRX | 0.0170% | 8 | 12.3% | — | —% | ||
| 168 | FEYIX | 0.0170% | 836 | 24.4% | 51.1 | 0.02% | ||
| 169 |
PTMC
Pacer Trendpilot US Mid Cap ETF
|
0.3100% | 400 | 7.1% | 29.5 | 0.01% | ||
| 170 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1900% | 674 | 4.9% | 51.6 | 0.01% | ||
| 171 |
GVLU
Gotham 1000 Value ETF
|
0.4200% | 472 | 5.0% | 20.5 | 0.02% | ||
| 172 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.2700% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 173 |
VIRS
Pacer BioThreat Strategy ETF
|
0.2700% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 174 |
JHDG
John Hancock Hedged Equity ETF
|
0.7400% | 54 | 46.1% | 55.4 | 0.01% | ||
| 175 |
SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
|
0.0900% | 367 | 25.7% | 22.7 | 0.01% | ||
| 176 |
SCHK
Schwab 1000 Index ETF
|
0.0144% | 996 | 35.0% | 63.8 | 0.01% | ||
| 177 |
VTHR
Vanguard Russell 3000 ETF
|
0.0125% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 178 |
FSML
Franklin Small Cap Enhanced ETF
|
0.5300% | 300 | 13.0% | 8.6 | 0.01% | ||
| 179 |
SMOX
Horizon Small/Mid Cap Core Equity ETF
|
0.5000% | 259 | 11.1% | 21.3 | 0.01% | ||
| 180 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.5600% | 320 | 8.6% | 11.4 | 0.02% | ||
| 181 | FSANX | 0.0120% | 8 | 9.6% | — | —% | ||
| 182 |
PTL
Inspire 500 ETF
|
0.0775% | 499 | 26.9% | 35.4 | 0.01% | ||
| 183 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0940% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 184 |
FMED
Fidelity Disruptive Medicine ETF
|
1.1600% | 70 | 34.2% | -9.9 | 0.00% | ||
| 185 | BASMX | 0.0120% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 186 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.1700% | 447 | 4.5% | 38.8 | 0.02% | ||
| 187 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.3226% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 188 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0235% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 189 |
OASC
OneAscent Enhanced Small and Mid Cap ETF
|
0.5434% | 147 | 22.3% | 14.7 | 0.01% | ||
| 190 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.1926% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 191 |
CVRT
Calamos Convertible Equity Alternative ETF
|
1.2255% | 15 | 21.4% | 19.2 | 0.01% | ||
| 192 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.0941% | 439 | 15.0% | 31.0 | 0.01% | ||
| 193 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.1649% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 194 |
IYY
iShares Dow Jones U.S. ETF
|
0.0145% | 939 | 35.3% | 64.7 | 0.01% | ||
| 195 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.1500% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 196 |
MVV
LEV
ProShares - Ultra MidCap400
|
0.2416% | 400 | 8.6% | 29.5 | 0.01% | ||
| 197 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.0273% | 392 | 10.1% | 13.9 | 0.02% | ||
| 198 | FASIX | 0.0050% | 9 | 9.6% | — | —% | ||
| 199 |
IVSS
Applied Finance IVS US SMID ETF
|
1.0600% | 349 | 14.7% | 18.2 | 0.01% | ||
| 200 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0100% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 201 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.1392% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 202 | AGCVX | 0.5000% | 148 | 13.2% | 69.8 | 0.01% | ||
| 203 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0124% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 204 | FFANX | 0.0090% | 834 | 13.7% | 50.9 | 0.02% | ||
| 205 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0075% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 206 | FSEBX | 0.5970% | 94 | 39.3% | 30.6 | 0.01% | ||
| 207 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0057% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 208 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.4200% | 305 | 8.2% | 3.6 | 0.01% | ||
| 209 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0275% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 210 |
SAWS
AAM Sawgrass U.S. Small Cap Quality Growth ETF
|
3.1000% | 73 | 27.6% | 29.3 | 0.00% | ||
| 211 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.3443% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 212 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.2295% | 498 | 4.9% | -1.0 | 0.02% | ||
| 213 | HKG | 0.0667% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 214 | FTANX | 0.0070% | 9 | 11.2% | — | —% | ||
| 215 | FAPHX | 1.0350% | 95 | 35.0% | 36.7 | 0.01% | ||
| 216 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 217 |
TSEE
T. Rowe Price Small Cap ETF
|
1.3880% | 220 | 15.3% | 48.1 | 0.01% | ||
| 218 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0092% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 219 |
MIDU
LEV
Direxion Daily Mid Cap Bull 3X ETF
|
0.2168% | 400 | 5.0% | 29.5 | 0.01% | ||
| 220 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.7500% | 322 | 11.8% | 21.7 | 0.01% | ||
| 221 |
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
|
0.0300% | 64 | 23.5% | 198.4 | 0.01% | ||
| 222 |
JHML
John Hancock Investments - Multifactor Large Cap ETF
|
0.0100% | 775 | 24.2% | 45.8 | 0.01% | ||
| 223 |
JLCO
John Hancock Large Cap Opportunities ETF
|
0.7600% | 55 | 46.7% | 53.0 | 0.01% | ||
| 224 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0039% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 225 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.9200% | 479 | 8.7% | 10.7 | 0.00% | ||
| 226 |
EBI
Longview Advantage ETF
|
0.0100% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 227 |
UMDD
LEV
ProShares - UltraPro MidCap 400
|
0.1994% | 399 | 4.6% | 29.5 | 0.01% | ||
| 228 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0100% | 913 | 16.0% | 54.4 | 0.02% | ||
| 229 |
PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
|
0.6723% | 249 | 19.8% | 13.8 | 0.01% | ||
| 230 |
TNXT
T. Rowe Price Innovation Leaders ETF
|
0.2067% | 247 | 34.3% | 33.7 | 0.01% | ||
| 231 |
ASD
Defiance Autism Impact ETF
|
2.6800% | 37 | 30.2% | 38.2 | 0.02% | ||
| 232 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0262% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 233 |
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
|
0.5353% | 163 | 7.0% | 32.0 | 0.01% | ||
| 234 |
STXG
Strive 1000 Growth ETF
|
0.0200% | 699 | 39.2% | 86.4 | 0.01% | ||
| 235 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.4500% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 236 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0029% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 237 |
PCSG
Polen 5Perspectives Small-Mid Growth ETF
|
0.8168% | 85 | 25.7% | 5.3 | 0.00% | ||
| 238 |
YUNG
Corgi ETF Trust I - Longevity Consumer ETF
|
1.6500% | 47 | 51.2% | 35.0 | 0.01% | ||
| 239 |
HDG
ProShares - Hedge Replication ETF
|
0.0549% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 240 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
—% | 599 | 5.8% | 22.3 | 0.01% | ||
| 241 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0099% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 242 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 243 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0082% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 244 |
AESG
Harbor AlphaEdge Small Cap Growth ETF
|
0.4307% | 191 | 20.5% | -13.0 | 0.01% | ||
| 245 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0061% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 246 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0110% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 247 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0110% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 248 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0041% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 249 |
TMID
T. Rowe Price Mid Cap Equity Research ETF
|
0.0424% | 395 | 9.8% | 21.3 | 0.01% | ||
| 250 | FHLSX | 0.0060% | 813 | 35.6% | 45.3 | 0.02% | ||
| 251 | FHLKX | 0.0060% | 8 | 32.4% | — | —% | ||
| 252 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.3002% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 253 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0110% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 254 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0110% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 255 |
MHIP
Milliman Healthcare Inflation Plus ETF
|
—% | 83 | 0.4% | 36.5 | 0.02% | ||
| 256 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 257 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 258 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0017% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 259 |
IRTR
iShares LifePath Retirement ETF
|
0.0017% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 260 |
MHIG
Milliman Healthcare Inflation Guard ETF
|
—% | 79 | 0.6% | 38.5 | 0.01% | ||
| 261 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.1600% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 262 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.1400% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 263 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.1597% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 264 | BDMIX | -0.1824% | 3,803 | 14.6% | -8368.4 | 3.97% |
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