CASH NASDAQ
Pathward Financial, Inc.
1W: +0.2%
1M: -9.6%
3M: -17.8%
YTD: +2.9%
1Y: +0.5%
3Y: +64.2%
5Y: +45.6%
$73.96
+0.24 (+0.33%)
Weekly Expected Move ±3.2%
$69
$72
$74
$76
$79
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
207
ETFs Holding
Total ETF Value
99.97%
Max Weight
1.104%
Avg Weight
ETF Holdings by Value
ETFs Holding CASH
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
CSML
IQ Chaikin U.S. Small Cap ETF
|
99.9700% | 2 | 100.0% | 9.2 | 0.00% | ||
| 2 | NIR | 0.1100% | 602 | 6.4% | 28.9 | 0.02% | ||
| 3 | FDSCX | 0.8100% | 222 | 14.9% | 19.9 | 0.01% | ||
| 4 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.1700% | 791 | 8.2% | 11.4 | 0.02% | ||
| 5 | NJM | 0.0520% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 6 | VITSX | 0.0016% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 7 | VSMPX | 0.0016% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 8 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0016% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 9 | VTSAX | 0.0016% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 10 |
IWM
iShares Russell 2000 ETF
|
0.0489% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 11 |
MMSB
IQ MacKay Multi-Sector Income ETF
|
100.0000% | 1 | 100.0% | 9.2 | 0.00% | ||
| 12 |
KRE
State Street SPDR S&P Regional Banking ETF
|
0.6026% | 167 | 11.3% | 14.8 | 0.03% | ||
| 13 | ASVIX | 0.7200% | 101 | 22.9% | 19.4 | 0.02% | ||
| 14 | ASVRX | 0.7200% | 102 | 22.1% | 24.3 | 0.02% | ||
| 15 | FSSNX | 0.0610% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 16 | VEMPX | 0.0205% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 17 | VIEIX | 0.0205% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 18 | VEXAX | 0.0205% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 19 |
VXF
Vanguard Extended Market ETF
|
0.0205% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 20 | NLT | 0.2200% | 339 | 11.9% | 29.7 | 0.01% | ||
| 21 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.1972% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 22 |
ULTR
LEV
INV
IQ Ultra Short Duration ETF
|
100.0000% | 1 | 100.0% | 9.2 | 0.00% | ||
| 23 |
KBE
State Street SPDR S&P Bank ETF
|
0.8937% | 107 | 9.8% | 17.0 | 0.03% | ||
| 24 | NLO | 0.0944% | 1,077 | 14.6% | 26.0 | 0.01% | ||
| 25 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.0865% | 606 | 5.3% | 38.2 | 0.02% | ||
| 26 | FSCIX | 0.5480% | 153 | 13.6% | 15.4 | 0.01% | ||
| 27 | VTSIX | 0.1001% | 603 | 5.4% | 27.7 | 0.02% | ||
| 28 | VTMSX | 0.1001% | 600 | 5.0% | 29.8 | 0.02% | ||
| 29 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0794% | 1,179 | 6.7% | 26.5 | 0.02% | ||
| 30 |
OSCV
Opus Small Cap Value Plus ETF
|
1.6800% | 70 | 25.4% | 80.2 | 0.02% | ||
| 31 |
IWO
iShares Russell 2000 Growth ETF
|
0.0717% | 1,118 | 6.4% | 2.4 | 0.01% | ||
| 32 |
VTWO
Vanguard Russell 2000 ETF
|
0.0550% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 33 | FSMAX | 0.0230% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 34 |
MMIN
NYLI MacKay Muni Insured ETF
|
1.9300% | 1 | 1.9% | 9.2 | 0.00% | ||
| 35 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.1804% | 349 | 9.9% | 50.6 | 0.01% | ||
| 36 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0360% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 37 |
MNA
NYLI Merger Arbitrage ETF
|
2.8600% | 58 | 31.7% | 20.6 | 0.02% | ||
| 38 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.2900% | 629 | 8.1% | 3.3 | 0.02% | ||
| 39 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.0955% | 603 | 5.3% | 28.4 | 0.02% | ||
| 40 |
DFAS
Dimensional - US Small Cap ETF
|
0.0372% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 41 | FSCRX | 0.1930% | 159 | 26.6% | 19.3 | 0.01% | ||
| 42 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0078% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 43 |
ASCE
Allspring SMID Core ETF
|
1.8800% | 52 | 25.2% | 15.3 | 0.01% | ||
| 44 | FSKAX | 0.0030% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 45 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0075% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 46 | MASKX | 0.0559% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 47 | MDSKX | 0.0559% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 48 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.1000% | 1,529 | 3.4% | 17.2 | 0.01% | ||
| 49 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0334% | 911 | 3.5% | 36.5 | 0.02% | ||
| 50 | VFAIX | 0.0189% | 413 | 44.0% | 17.2 | 0.02% | ||
| 51 |
VFH
Vanguard Financials ETF
|
0.0189% | 424 | 44.3% | 17.3 | 0.02% | ||
| 52 | AVUVX | 0.1900% | 698 | 7.8% | 12.6 | 0.02% | ||
| 53 |
IQHI
NYLI MacKay High Income ETF
|
2.5000% | 1 | 2.5% | 9.2 | 0.00% | ||
| 54 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1000% | 597 | 4.2% | 21.6 | 0.01% | ||
| 55 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.1435% | 603 | 6.0% | 14.4 | 0.03% | ||
| 56 |
QAI
NYLI Hedge Multi-Strategy Tracker ETF
|
0.2300% | 33 | 70.0% | 9.2 | 0.00% | ||
| 57 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.1600% | 523 | 5.5% | 18.5 | 0.02% | ||
| 58 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.1972% | 349 | 9.8% | 40.1 | 0.01% | ||
| 59 |
HIPS
GraniteShares HIPS US High Income ETF
|
1.9741% | 41 | 28.1% | 15.2 | 0.13% | ||
| 60 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.0700% | 658 | 6.5% | 28.6 | 0.01% | ||
| 61 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0018% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 62 |
IQSI
NYLI Candriam International Equity ETF
|
0.5900% | 589 | 18.9% | 22.6 | 0.03% | ||
| 63 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.0700% | 510 | 9.6% | 32.3 | 0.03% | ||
| 64 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0035% | 2,427 | 12.9% | 23.3 | 0.03% | ||
| 65 |
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
|
0.0300% | 2 | 0.2% | 9.2 | 0.00% | ||
| 66 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0091% | 1,322 | 26.9% | 18.1 | 0.02% | ||
| 67 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0784% | 1,128 | 6.0% | 3.3 | 0.01% | ||
| 68 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,918 | 30.5% | 39.9 | 0.01% | ||
| 69 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1300% | 1,379 | 3.7% | 2.9 | 0.01% | ||
| 70 | FECGX | 0.0870% | 1,093 | 10.0% | 18.0 | 0.01% | ||
| 71 |
DPST
LEV
Direxion Daily Regional Banks Bull 3X ETF
|
0.4205% | 167 | 7.9% | 14.9 | 0.03% | ||
| 72 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0484% | 1,488 | 3.9% | 15.8 | 0.01% | ||
| 73 |
XSHQ
Invesco S&P SmallCap Quality ETF
|
0.4453% | 116 | 22.0% | 18.9 | 0.02% | ||
| 74 | FNCMX | 0.0040% | 2,704 | 58.0% | 56.9 | 0.33% | ||
| 75 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0187% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 76 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.1508% | 606 | 8.8% | 17.0 | 0.02% | ||
| 77 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0380% | 905 | 4.8% | 23.7 | 0.01% | ||
| 78 | FZROX | 0.0030% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 79 |
EES
WisdomTree U.S. SmallCap Fund
|
0.1424% | 867 | 8.2% | 20.8 | 0.02% | ||
| 80 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0492% | 604 | 14.0% | 18.6 | 0.02% | ||
| 81 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0020% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 82 | ASQIX | 0.4500% | 296 | 12.2% | 5.8 | 0.01% | ||
| 83 |
SMMD
iShares Russell 2500 ETF
|
0.0201% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 84 | FISVX | 0.0340% | 1,395 | 6.2% | 9.4 | 0.02% | ||
| 85 |
RSSL
Global X - Russell 2000 ETF
|
0.0500% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 86 |
PKW
Invesco BuyBack Achievers ETF
|
0.0416% | 287 | 41.2% | 16.8 | 0.01% | ||
| 87 |
MMCA
NYLI MacKay California Muni Intermediate ETF
|
0.8100% | 1 | 0.8% | 9.2 | 0.00% | ||
| 88 | FZIPX | 0.0260% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 89 | VBIAX | 0.0010% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 90 | VBINX | 0.0010% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 91 | VBAIX | 0.0010% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 92 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1100% | 369 | 10.4% | 31.1 | 0.01% | ||
| 93 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0800% | 1,707 | 41.1% | 46.6 | 0.01% | ||
| 94 |
VAMO
Cambria Value and Momentum ETF
|
0.7600% | 99 | 13.5% | 9.2 | 0.03% | ||
| 95 |
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
0.1658% | 196 | 19.1% | 20.1 | 0.03% | ||
| 96 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 1,005 | 56.2% | 90.0 | 0.01% | ||
| 97 |
RZG
Invesco S&P SmallCap 600 Revenue ETF
|
0.5106% | 126 | 17.9% | 24.8 | 0.01% | ||
| 98 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.1100% | 538 | 3.6% | 19.8 | 0.02% | ||
| 99 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.3200% | 262 | 9.8% | 21.1 | 0.03% | ||
| 100 | VITNX | 0.0016% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 101 | VITPX | 0.0016% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 102 |
QABA
First Trust NASDAQ ABA Community Bank Index Fund
|
0.6200% | 160 | 25.3% | 11.5 | 0.03% | ||
| 103 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.1083% | 439 | 15.0% | 31.9 | 0.01% | ||
| 104 | NMV | 0.0025% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 105 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0038% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 106 |
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
|
0.1300% | 246 | 7.9% | 25.4 | 0.02% | ||
| 107 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0034% | 1,511 | 36.2% | 67.5 | 0.01% | ||
| 108 |
DFUS
Dimensional U.S. Equity ETF
|
0.0022% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 109 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0317% | 1,421 | 5.3% | 18.1 | 0.03% | ||
| 110 |
IWV
iShares Russell 3000 ETF
|
0.0023% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 111 |
ETHO
Amplify Etho Climate Leadership U.S. ETF
|
0.2400% | 286 | 8.8% | 30.4 | 0.01% | ||
| 112 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0600% | 836 | 4.5% | 21.7 | 0.01% | ||
| 113 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0200% | 382 | 48.8% | 16.8 | 0.02% | ||
| 114 |
MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
|
0.8200% | 100 | 13.6% | 13.3 | 0.03% | ||
| 115 |
CLOO
NYLI Investment Grade CLO ETF
|
0.8100% | 1 | 0.8% | 9.2 | 0.00% | ||
| 116 | HKJ | 0.0344% | 940 | 8.3% | 26.1 | 0.01% | ||
| 117 |
AIMS
Acuitas Small Cap Active ETF
|
0.3400% | 279 | 12.0% | 31.3 | 0.01% | ||
| 118 | BSMAX | 0.0205% | 1,892 | 3.2% | 16.9 | 0.01% | ||
| 119 | FLXSX | 0.0660% | 1,656 | 3.4% | 13.2 | 0.02% | ||
| 120 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0261% | 919 | 6.8% | 24.3 | 0.01% | ||
| 121 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0261% | 919 | 6.8% | 24.3 | 0.01% | ||
| 122 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.0998% | 541 | 5.8% | 27.6 | 0.02% | ||
| 123 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.0247% | 2,046 | 2.1% | 21.0 | 0.03% | ||
| 124 |
EBI
Longview Advantage ETF
|
0.0300% | 1,745 | 28.0% | 21.4 | 0.01% | ||
| 125 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0082% | 1,980 | 31.6% | 40.0 | 0.01% | ||
| 126 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0650% | 1,106 | 12.1% | 16.9 | 0.02% | ||
| 127 |
SFGV
Sequoia Global Value ETF
|
0.0100% | 523 | 46.4% | 23.8 | 0.02% | ||
| 128 |
VTHR
Vanguard Russell 3000 ETF
|
0.0023% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 129 |
RNMC
First Trust Mid Cap US Equity Select ETF
|
1.0100% | 100 | 12.7% | 32.9 | 0.02% | ||
| 130 | AVSCX | 0.1100% | 1,108 | 3.7% | 10.8 | 0.01% | ||
| 131 | HKK | 0.0203% | 1,062 | 5.9% | 19.8 | 0.02% | ||
| 132 |
IQSU
NYLI Candriam U.S. Large Cap Equity ETF
|
0.0300% | 269 | 43.4% | 103.5 | 0.01% | ||
| 133 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0177% | 3,667 | 2.4% | 23.3 | 0.02% | ||
| 134 |
RNSC
First Trust Small Cap US Equity Select ETF
|
0.2300% | 314 | 21.6% | 35.1 | 0.05% | ||
| 135 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0061% | 2,850 | 22.5% | 48.7 | 0.02% | ||
| 136 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0047% | 1,903 | 27.2% | 51.6 | 0.01% | ||
| 137 | BASMX | 0.0021% | 1,980 | 19.0% | 76.2 | 0.01% | ||
| 138 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.0600% | 674 | 5.7% | 18.5 | 0.03% | ||
| 139 |
PSCF
Invesco S&P SmallCap Financials ETF
|
0.3468% | 160 | 15.6% | 22.9 | 0.03% | ||
| 140 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0479% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 141 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0200% | 1,343 | 33.1% | 44.2 | 0.01% | ||
| 142 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.5 | 0.01% | ||
| 143 |
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
|
0.3100% | 23 | 82.8% | 9.2 | 0.00% | ||
| 144 | HKG | 0.0271% | 1,533 | 4.5% | 22.8 | 0.02% | ||
| 145 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0099% | 1,819 | 6.1% | 16.0 | 0.01% | ||
| 146 |
EPSV
Harbor SMID Cap Value ETF (EPSV)
|
1.1584% | 60 | 27.1% | 43.8 | 0.01% | ||
| 147 |
NISM
NYLI International Small-Mid Cap Equity ETF
|
0.2400% | 89 | 22.2% | 22.1 | 0.03% | ||
| 148 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0210% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 149 |
IVSS
Applied Finance IVS US SMID ETF
|
0.2100% | 354 | 14.9% | 19.8 | 0.01% | ||
| 150 |
DRUP
GraniteShares Nasdaq Select Disruptors ETF
|
0.1103% | 51 | 49.9% | 275.9 | 0.01% | ||
| 151 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0064% | 1,455 | 19.0% | 34.1 | 0.02% | ||
| 152 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.2397% | 499 | 4.2% | 48.1 | 0.02% | ||
| 153 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.1100% | 547 | 2.2% | 8.6 | 0.02% | ||
| 154 |
HART
NYLI Healthy Hearts ETF
|
0.4600% | 66 | 51.7% | 26.0 | 0.02% | ||
| 155 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0188% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 156 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.0306% | 552 | 9.1% | 21.7 | 0.01% | ||
| 157 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0010% | 6,456 | 18.5% | 50.5 | 0.02% | ||
| 158 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0300% | 827 | 3.7% | 9.7 | 0.02% | ||
| 159 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0022% | 1,619 | 20.6% | 24.6 | 0.02% | ||
| 160 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0008% | 6,456 | 14.2% | 50.5 | 0.02% | ||
| 161 |
AVUQ
Avantis U.S. Quality ETF
|
0.0100% | 551 | 53.6% | 79.5 | 0.00% | ||
| 162 |
GRPZ
Invesco S&P SmallCap 600 GARP ETF
|
0.9825% | 87 | 19.2% | 16.8 | 0.01% | ||
| 163 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0490% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 164 |
WRND
NYLI Global Equity R&D Leaders ETF
|
0.2400% | 206 | 48.0% | 83.5 | 0.01% | ||
| 165 |
FNTC
LEV
Direxion Daily Fintech Bull 2X Shares
|
0.8700% | 49 | 479783366.5% | 16.7 | 0.02% | ||
| 166 |
IQRA
NYLI CBRE Real Assets ETF
|
0.0800% | 108 | 25.6% | 114.4 | 0.04% | ||
| 167 |
REIX
NYLIM CBRE Real Estate & Infrastructure ETF
|
0.0800% | 108 | 25.6% | 114.4 | 0.04% | ||
| 168 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.2100% | 271 | 9.5% | 2.2 | 0.01% | ||
| 169 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1500% | 777 | 2.1% | 12.4 | 0.03% | ||
| 170 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.0682% | 603 | 4.2% | 38.2 | 0.02% | ||
| 171 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0571% | 499 | 1.0% | 48.1 | 0.02% | ||
| 172 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.1482% | 432 | 8.2% | 28.4 | 0.02% | ||
| 173 |
EDGI
3EDGE Dynamic International Equity ETF
|
0.0800% | 13 | 98.8% | 9.2 | 0.00% | ||
| 174 |
FTLB
First Trust Nasdaq BuyWrite Income ETF
|
0.0800% | 218 | 26.9% | 26.3 | 0.02% | ||
| 175 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0005% | 6,456 | 9.7% | 50.5 | 0.02% | ||
| 176 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0700% | 824 | 3.0% | 8.7 | 0.02% | ||
| 177 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0200% | 1,576 | 20.0% | 45.1 | 0.01% | ||
| 178 |
QGTA
IQ Leaders GTAA Tracker ETF
|
0.0500% | 32 | 79.7% | 9.2 | 0.00% | ||
| 179 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0040% | 1,471 | 39.1% | 91.9 | 0.01% | ||
| 180 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.0868% | 488 | 8.6% | 30.6 | 0.01% | ||
| 181 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
|
0.0300% | 182 | 16.8% | 24.7 | 0.02% | ||
| 182 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0004% | 6,456 | 7.3% | 50.5 | 0.02% | ||
| 183 |
IVES
Dan Ives Wedbush AI Revolution ETF
|
0.0003% | 32 | 46.5% | 422.1 | 0.00% | ||
| 184 |
CROP
IQ Global Agribusiness Small Cap ETF
|
0.0100% | 14 | 35.4% | 29.9 | 0.02% | ||
| 185 |
EDGH
3EDGE Dynamic Hard Assets ETF
|
0.0100% | 8 | 100.0% | 9.2 | 0.00% | ||
| 186 |
HDG
ProShares - Hedge Replication ETF
|
0.0086% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 187 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0300% | 840 | 6.2% | -6.1 | 0.04% | ||
| 188 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0014% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 189 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0012% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 190 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0010% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 191 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0015% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 192 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0007% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 193 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0016% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 194 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.3200% | 238 | 7.4% | 12.9 | 0.02% | ||
| 195 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0430% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 196 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0016% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 197 |
EDGF
3EDGE Dynamic Fixed Income ETF
|
—% | 12 | 99.9% | — | —% | ||
| 198 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0004% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 199 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0016% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 200 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 201 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.0700% | 546 | 5.8% | 28.0 | 0.02% | ||
| 202 |
MCRO
IQ Hedge Macro Tracker ETF
|
—% | 99 | 56.9% | — | —% | ||
| 203 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,040 | 5.1% | 18.2 | 0.02% | ||
| 204 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,040 | 5.1% | 18.2 | 0.02% | ||
| 205 |
IJR
iShares Core S&P Small-Cap ETF
|
0.0900% | 602 | 5.2% | 38.3 | 0.02% | ||
| 206 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 207 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 208 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.1700% | 347 | 9.7% | 50.0 | 0.01% | ||
| 209 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.1300% | 934 | 6.9% | 22.4 | 0.02% | ||
| 210 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,405 | 5.4% | 13.0 | 0.02% | ||
| 211 |
SWEB
AXS Short China Internet ETF
|
91.8300% | 2 | 183.7% | 9.2 | 0.00% | ||
| 212 |
UPWD
JPMorgan Social Advancement ETF
|
—% | 12 | —% | — | —% | ||
| 213 |
EDGU
3EDGE Dynamic US Equity ETF
|
-0.0100% | 16 | 94.8% | 9.2 | 0.00% | ||
| 214 |
IWFG
NYLI Winslow Focused Large Cap Growth ETF
|
-0.0300% | 27 | 64.6% | 34.4 | 0.00% | ||
| 215 |
IWLG
NYLI Winslow Large Cap Growth ETF
|
-0.0400% | 38 | 57.9% | 40.4 | 0.00% | ||
| 216 |
LRND
NYLI U.S. Large Cap R&D Leaders ETF
|
-0.0600% | 108 | 70.3% | 40.0 | 0.00% | ||
| 217 |
SECR
NYLI MacKay Securitized Income ETF
|
-0.2800% | 1 | -0.3% | 9.2 | 0.00% | ||
| 218 |
MMMA
NYLI MacKay Muni Allocation ETF
|
-2.6400% | 1 | -2.6% | 9.2 | 0.00% | ||
| 219 |
CPLB
NYLI MacKay Core Plus Bond ETF
|
-0.2200% | 2 | -0.2% | 9.6 | 0.00% | ||
| 220 |
ESGB
IQ MacKay ESG Core Plus Bond ETF
|
-0.2200% | 2 | -0.2% | 9.6 | 0.00% | ||
| 221 |
MMSD
NYLI MacKay Muni Short Duration ETF
|
-2.7600% | 1 | -2.8% | 9.2 | 0.00% | ||
| 222 |
HFXI
NYLI FTSE International Equity Currency Neutral ETF
|
-0.2700% | 832 | 16.4% | 22.7 | 0.03% | ||
| 223 |
MMIT
NYLI MacKay Muni Intermediate ETF
|
-0.6900% | 1 | -0.7% | 9.2 | 0.00% |
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