CAKE NASDAQ
The Cheesecake Factory Incorporated
1W: -5.2%
1M: +5.4%
3M: +24.1%
YTD: +111.1%
1Y: +100.5%
3Y: +280.7%
5Y: +187.5%
$108.47
-1.66 (-1.51%)
After Hours: $104.37 (-4.10, -3.78%)
Weekly Expected Move ±4.1%
$99
$104
$108
$113
$117
Credit Risk of going bust: lower than 72% of companies Debt: 27.5% of company value Bonds: $101.1M held by 39 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 $0.94 (down 99.1%), The Cheesecake Factory Incorporated would be worth roughly what it owes.
Total debt $2.08B against a stock market value of $5.48B.
Distance to default 8.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $281.4M (short-term plus half of long-term), stock volatility 39.2%; Altman Z'' 1.51. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.94 (down 99.1%), The Cheesecake Factory Incorporated would be worth roughly what it owes.
Total debt $2.08B against a stock market value of $5.48B.
Distance to default 8.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $281.4M (short-term plus half of long-term), stock volatility 39.2%; Altman Z'' 1.51. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
184
ETFs Holding
Total ETF Value
5.74%
Max Weight
0.387%
Avg Weight
ETF Holdings by Value
ETFs Holding CAKE
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.2900% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.6600% | 786 | 7.9% | 11.4 | 0.02% | ||
| 3 | NIR | 0.1700% | 602 | 6.4% | 20.3 | 0.02% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0064% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0064% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITSX | 0.0064% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VSMPX | 0.0064% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 |
IWM
iShares Russell 2000 ETF
|
0.1735% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 9 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0596% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | NAESX | 0.0596% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 11 | VSCIX | 0.0596% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSMAX | 0.0596% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 | FLPSX | 0.3420% | 536 | 10.1% | 18.3 | 0.02% | ||
| 14 | NJM | 0.0890% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 15 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.1070% | 818 | 5.7% | 19.9 | 0.02% | ||
| 16 | VSIAX | 0.1070% | 818 | 5.7% | 19.9 | 0.02% | ||
| 17 | FCAGX | 0.7120% | 302 | 9.9% | 10.7 | 0.00% | ||
| 18 | FCCGX | 0.7120% | 302 | 9.9% | 10.7 | 0.00% | ||
| 19 | FCIGX | 0.7120% | 302 | 9.9% | 10.7 | 0.00% | ||
| 20 | FCPGX | 0.7120% | 301 | 9.9% | 10.8 | 0.00% | ||
| 21 | FCTGX | 0.7120% | 302 | 9.9% | 10.7 | 0.00% | ||
| 22 | FIDGX | 0.7120% | 302 | 9.9% | 10.7 | 0.00% | ||
| 23 |
VXF
Vanguard Extended Market ETF
|
0.0580% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 24 | VEXAX | 0.0580% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 25 | VIEIX | 0.0580% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 26 | VEMPX | 0.0580% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 27 | FSSNX | 0.1540% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 28 |
IWO
iShares Russell 2000 Growth ETF
|
0.3521% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 29 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.2867% | 605 | 5.2% | 34.9 | 0.02% | ||
| 30 |
DFAS
Dimensional - US Small Cap ETF
|
0.1242% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 31 | VTMSX | 0.3117% | 599 | 5.8% | 24.3 | 0.02% | ||
| 32 | VTSIX | 0.3117% | 599 | 5.4% | 34.9 | 0.02% | ||
| 33 | VQSRX | 5.3514% | 29 | 48.3% | 25.8 | 0.02% | ||
| 34 |
VTWO
Vanguard Russell 2000 ETF
|
0.1635% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 35 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1213% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 36 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0285% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 37 | NLO | 0.1693% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 38 | FSMAX | 0.0610% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 39 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.3200% | 345 | 9.5% | 47.3 | 0.01% | ||
| 40 |
VYM
Vanguard High Dividend Yield ETF
|
0.0206% | 593 | 26.2% | 22.4 | 0.02% | ||
| 41 | VHYAX | 0.0206% | 593 | 26.2% | 22.4 | 0.02% | ||
| 42 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.2500% | 462 | 8.9% | 23.9 | 0.02% | ||
| 43 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.2786% | 603 | 5.3% | 35.7 | 0.02% | ||
| 44 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.6244% | 487 | 8.6% | -21.9 | 0.02% | ||
| 45 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.2215% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 46 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.3238% | 347 | 9.5% | 47.2 | 0.01% | ||
| 47 | NLT | 0.1800% | 339 | 11.9% | 29.2 | 0.01% | ||
| 48 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.5870% | 507 | 9.6% | 30.9 | 0.03% | ||
| 49 | NJS | 0.1600% | 459 | 8.4% | 11.4 | 0.03% | ||
| 50 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0271% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 51 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.2537% | 464 | 9.0% | 23.8 | 0.02% | ||
| 52 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.1278% | 907 | 3.7% | 38.3 | 0.02% | ||
| 53 | VCDAX | 0.1732% | 283 | 60.0% | 93.0 | 0.01% | ||
| 54 |
VCR
Vanguard Consumer Discretionary ETF
|
0.1732% | 277 | 56.5% | 84.1 | 0.01% | ||
| 55 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.3100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 56 |
PEJ
Invesco Dynamic Leisure and Entertainment ETF
|
2.7357% | 31 | 46.0% | 49.2 | 0.01% | ||
| 57 | FSKAX | 0.0070% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 58 |
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
|
2.0700% | 64 | 23.5% | 198.4 | 0.01% | ||
| 59 |
FSMO
Fidelity Fundamental Small-Mid Cap ETF
|
0.4580% | 224 | 13.8% | 22.2 | 0.01% | ||
| 60 |
FFSM
Fidelity Fundamental Small-Mid Cap ETF
|
0.4580% | 224 | 13.8% | 22.2 | 0.01% | ||
| 61 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.3673% | 573 | 7.2% | 17.2 | 0.01% | ||
| 62 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0067% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 63 |
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
1.5306% | 194 | 18.9% | 20.5 | 0.03% | ||
| 64 |
AVUS
Avantis U.S. Equity ETF
|
0.0400% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 65 | FSCRX | 0.2540% | 163 | 25.8% | 15.1 | 0.01% | ||
| 66 |
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
0.3139% | 292 | 6.8% | 12.7 | 0.02% | ||
| 67 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.3244% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 68 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.2586% | 600 | 14.3% | 19.1 | 0.02% | ||
| 69 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.3700% | 450 | 4.3% | 3.9 | 0.02% | ||
| 70 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.8000% | 364 | 10.8% | 21.8 | 0.01% | ||
| 71 | FECGX | 0.3080% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 72 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.2514% | 463 | 8.4% | 25.3 | 0.02% | ||
| 73 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.1698% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 74 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0600% | 866 | 7.1% | 13.4 | 0.01% | ||
| 75 |
FNY
First Trust Mid Cap Growth AlphaDEX Fund
|
0.7800% | 225 | 8.7% | -13.4 | 0.01% | ||
| 76 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1700% | 595 | 4.2% | 15.4 | 0.01% | ||
| 77 |
VT
Vanguard Total World Stock ETF
|
0.0040% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 78 | VTWIX | 0.0040% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 79 | VTWAX | 0.0040% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 80 | VEVFX | 0.2542% | 172 | 13.8% | 29.0 | 0.02% | ||
| 81 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.1772% | 603 | 6.0% | 16.4 | 0.85% | ||
| 82 | FNCMX | 0.0120% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 83 |
EES
WisdomTree U.S. SmallCap Fund
|
0.4578% | 862 | 8.6% | 22.2 | 0.02% | ||
| 84 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.3101% | 347 | 9.8% | 47.0 | 0.01% | ||
| 85 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0069% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 86 | AVUVX | 0.2000% | 698 | 7.8% | 12.7 | 0.02% | ||
| 87 |
SMMD
iShares Russell 2500 ETF
|
0.0706% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 88 |
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
|
0.1800% | 237 | 56.6% | 85.0 | 0.01% | ||
| 89 | FZROX | 0.0070% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 90 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.0900% | 671 | 5.8% | 26.3 | 0.01% | ||
| 91 | VBAIX | 0.0041% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 92 | VBIAX | 0.0041% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 93 | VBINX | 0.0041% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 94 |
RSSL
Global X - Russell 2000 ETF
|
0.1700% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 95 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0371% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 96 |
JSML
Janus Henderson Small Cap Growth Alpha ETF
|
0.5900% | 120 | 19.3% | -15.0 | 0.01% | ||
| 97 | VITNX | 0.0062% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 98 | VITPX | 0.0062% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 99 | FZIPX | 0.0700% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 100 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0400% | 932 | 6.2% | 18.8 | 0.13% | ||
| 101 |
DFUS
Dimensional U.S. Equity ETF
|
0.0081% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 102 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.4496% | 201 | 12.6% | 6.6 | 0.00% | ||
| 103 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0126% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 104 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.2300% | 491 | 4.6% | 24.2 | 0.02% | ||
| 105 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.2100% | 835 | 4.0% | 15.6 | 0.01% | ||
| 106 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.2300% | 674 | 4.9% | 51.6 | 0.01% | ||
| 107 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1300% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 108 |
HIAI
ETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETF
|
5.7400% | 42 | 48.1% | 39.6 | 0.01% | ||
| 109 |
IWV
iShares Russell 3000 ETF
|
0.0064% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 110 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 111 |
ETHO
Amplify Etho Climate Leadership U.S. ETF
|
0.5900% | 284 | 7.7% | 33.0 | 0.01% | ||
| 112 |
IALT
iShares Systematic Alternatives Active ETF
|
0.0142% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 113 |
FFTY
CapForce IBD 50 ETF
|
1.9200% | 51 | 28.2% | 199.3 | 0.02% | ||
| 114 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0068% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 115 |
PEZ
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
4.3098% | 32 | 42.0% | 55.3 | 0.01% | ||
| 116 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.3368% | 538 | 5.8% | 26.9 | 0.02% | ||
| 117 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0797% | 914 | 7.1% | 10.1 | 0.01% | ||
| 118 | NMV | 0.0039% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 119 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.2100% | 447 | 4.5% | 38.8 | 0.02% | ||
| 120 | FLXSX | 0.1680% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 121 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0746% | 912 | 7.3% | 9.5 | 0.01% | ||
| 122 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.2723% | 393 | 5.9% | 36.3 | 0.03% | ||
| 123 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.3200% | 548 | 5.8% | 28.4 | 0.02% | ||
| 124 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2058% | 499 | 2.7% | 13.9 | 0.02% | ||
| 125 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0900% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 126 |
AFMC
First Trust Active Factor Mid Cap ETF
|
0.2400% | 266 | 12.6% | 21.4 | 0.01% | ||
| 127 |
SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
|
0.0600% | 367 | 25.7% | 22.7 | 0.01% | ||
| 128 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0306% | 805 | 23.6% | 26.9 | 0.02% | ||
| 129 |
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
|
2.1613% | 88 | 28.4% | 23.0 | 0.01% | ||
| 130 |
EBI
Longview Advantage ETF
|
0.0700% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 131 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0658% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 132 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.8800% | 490 | 9.7% | 25.5 | 0.02% | ||
| 133 |
VTHR
Vanguard Russell 3000 ETF
|
0.0066% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 134 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.3200% | 320 | 8.6% | 11.4 | 0.02% | ||
| 135 |
ARWG
Archer Growth ETF
|
2.7000% | 40 | 29.4% | 4.2 | 0.01% | ||
| 136 | HKJ | 0.0416% | 940 | 8.3% | 22.8 | 0.01% | ||
| 137 | HKK | 0.0554% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 138 |
AVUQ
Avantis U.S. Quality ETF
|
0.0900% | 548 | 53.4% | 75.3 | 0.00% | ||
| 139 |
AAUB
Alpha Architect US Equity 4 ETF
|
0.0400% | 442 | 38.2% | 67.9 | 0.01% | ||
| 140 |
EHLS
Even Herd Long Short ETF
|
0.6000% | 266 | 22.8% | 136.6 | 0.03% | ||
| 141 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0474% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 142 |
FSML
Franklin Small Cap Enhanced ETF
|
0.2000% | 300 | 13.0% | 8.6 | 0.01% | ||
| 143 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.1639% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 144 |
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
|
0.5500% | 198 | 14.1% | -54.0 | 0.00% | ||
| 145 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0116% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 146 | AVSCX | 0.2000% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 147 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0858% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 148 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0837% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 149 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.2300% | 823 | 3.8% | 8.7 | 0.02% | ||
| 150 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0800% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 151 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.2300% | 590 | 4.0% | 17.2 | 0.02% | ||
| 152 |
RNSC
First Trust Small Cap US Equity Select ETF
|
0.3700% | 314 | 21.6% | 34.6 | 0.94% | ||
| 153 |
STXK
Strive Small-Cap ETF
|
0.2200% | 600 | 3.5% | 11.7 | 0.02% | ||
| 154 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0200% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 155 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0707% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 156 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0300% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 157 | HKG | 0.0483% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 158 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0161% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 159 | AVUSX | 0.0200% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 160 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0078% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 161 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0035% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 162 |
EATZ
AdvisorShares Restaurant ETF
|
5.0400% | 12 | 159.2% | 26.1 | 0.01% | ||
| 163 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0026% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 164 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.1744% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 165 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.1600% | 305 | 8.2% | 3.6 | 0.01% | ||
| 166 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0029% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 167 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.5126% | 375 | 7.1% | -4.7 | 0.01% | ||
| 168 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.1600% | 547 | 2.2% | 10.9 | 0.02% | ||
| 169 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.2215% | 602 | 4.1% | 34.9 | 0.02% | ||
| 170 |
PCSG
Polen 5Perspectives Small-Mid Growth ETF
|
1.5243% | 85 | 25.7% | 5.3 | 0.00% | ||
| 171 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.5800% | 479 | 8.7% | 10.7 | 0.00% | ||
| 172 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.1991% | 499 | 4.2% | 9.4 | 0.02% | ||
| 173 |
AESG
Harbor AlphaEdge Small Cap Growth ETF
|
1.7755% | 191 | 20.5% | -13.0 | 0.01% | ||
| 174 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0018% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 175 |
AESL
Harbor AlphaEdge Small Cap Value ETF
|
1.3166% | 124 | 27.9% | 12.8 | 0.02% | ||
| 176 |
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
|
0.5489% | 163 | 7.0% | 32.0 | 0.01% | ||
| 177 |
HEJD
VictoryShares Hedged Equity Income ETF
|
0.0866% | 192 | 26.9% | 15.7 | 0.05% | ||
| 178 |
AESB
Harbor AlphaEdge Small Cap Core ETF
|
1.6590% | 166 | 23.9% | 1.8 | 0.01% | ||
| 179 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1900% | 819 | 3.1% | 6.8 | 0.02% | ||
| 180 |
FESC
First Eagle Small Cap Equity ETF
|
0.4000% | 174 | 10.5% | 34.8 | 0.01% | ||
| 181 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.2280% | 432 | 8.2% | 18.6 | 0.02% | ||
| 182 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0133% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 183 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.2100% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 184 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0477% | 499 | 1.0% | 9.4 | 0.02% | ||
| 185 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0013% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 186 |
HDG
ProShares - Hedge Replication ETF
|
0.0278% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 187 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0900% | 840 | 6.2% | -0.4 | 0.04% | ||
| 188 |
AEMC
Harbor AlphaEdge Mid Cap Core ETF
|
0.2691% | 111 | 26.3% | 19.9 | 0.01% | ||
| 189 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0050% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 190 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0042% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 191 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0031% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 192 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0056% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 193 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0056% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 194 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0021% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 195 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0100% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 196 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.1493% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 197 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0056% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 198 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0056% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 199 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0009% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 200 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.1000% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 201 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 202 |
IRTR
iShares LifePath Retirement ETF
|
0.0009% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 203 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0800% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 204 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0800% | 1,560 | 3.5% | 14.8 | 0.01% |
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