— Know what they know.
/
Not Investment Advice

CG NASDAQ

The Carlyle Group Inc.
1W: +3.3% 1M: -2.5% 3M: -13.8% YTD: -36.3% 1Y: -33.7% 3Y: +48.9% 5Y: -16.4%
$38.53
-0.22 (-0.57%)
 
Weekly Expected Move ±4.8%
$35 $37 $39 $40 $42
NASDAQ · Financial Services · Asset Management · Tech Score Neutral · Power 44 · $13.7B mcap · 259M float · 1.40% daily turnover · Short 64% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $66.0M held by 90 funds, 106 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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

229
ETFs Holding
Total ETF Value
4.25%
Max Weight
0.165%
Avg Weight

ETF Holdings by Value

ETFs Holding CG

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJH
0.3700% 400 8.5% 31.4 0.01%
2 IJH
iShares Core S&P Mid-Cap ETF
 0.3000% 400 7.0% 29.5 0.01%
3 VSMPX
0.0135% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0135% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0135% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0135% 3,485 34.6% 62.4 0.01%
7 NAESX
0.1251% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
 0.1251% 1,298 5.0% 22.8 0.01%
9 VSCIX
0.1251% 1,298 5.0% 22.8 0.01%
10 VSMAX
0.1251% 1,298 5.0% 22.8 0.01%
11 VWNAX
0.3289% 178 18.7% 18.9 0.02%
12 VWNFX
0.3289% 175 19.6% 23.7 0.02%
13 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.2247% 818 5.7% 19.9 0.02%
14 VSIAX
0.2247% 818 5.7% 19.9 0.02%
15 VXF
Vanguard Extended Market ETF
 0.1262% 3,322 9.5% 3.8 0.01%
16 VIEIX
0.1262% 3,322 9.5% 3.8 0.01%
17 VEMPX
0.1262% 3,322 9.5% 3.8 0.01%
18 VEXAX
0.1262% 3,322 9.5% 3.8 0.01%
19 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.2980% 401 7.3% 29.5 0.01%
20 FSMAX
0.1530% 3,181 8.8% 12.6 0.01%
21 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.3007% 401 7.0% 29.5 0.01%
22 FETKX
0.5850% 123 24.7% 21.9 0.02%
23 FEQTX
0.5850% 124 21.6% 19.1 0.03%
24 FSMDX
0.0930% 821 5.9% 27.0 0.02%
25 NIZ
0.0792% 801 9.4% 26.0 0.01%
26 IWR
iShares Russell Mid-Cap ETF
 0.0756% 820 6.7% 20.4 0.02%
27 VYM
Vanguard High Dividend Yield ETF
 0.0446% 593 26.2% 22.4 0.02%
28 VHYAX
0.0446% 593 26.2% 22.4 0.02%
29 NJJ
0.4700% 302 10.1% 22.6 0.02%
30 FBAKX
0.0520% 315 27.0% 76.3 0.01%
31 FBALX
0.0520% 328 26.8% 37.5 0.01%
32 IJJ
iShares S&P Mid-Cap 400 Value ETF
 0.3700% 296 11.1% 22.2 0.02%
33 SCHM
Schwab U.S. Mid-Cap ETF
 0.2103% 499 5.0% 21.9 0.01%
34 NNK
0.2800% 242 16.4% 39.5 0.01%
35 DFAC
Dimensional - US Core Equity 2 ETF
 0.0337% 2,537 26.7% 27.5 0.01%
36 FSKAX
0.0170% 3,600 34.8% 51.6 0.01%
37 IJK
iShares S&P Mid-Cap 400 Growth ETF
 0.2300% 247 13.6% 36.7 0.01%
38 IWD
iShares Russell 1000 Value ETF
 0.0271% 868 29.5% 23.8 0.02%
39 FSLBX
2.2870% 40 53.5% 26.4 0.02%
40 HDV
iShares Core High Dividend ETF
 0.1242% 74 55.8% 15.2 0.03%
41 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.3065% 400 7.8% 30.6 0.01%
42 VFAIX
0.1226% 410 44.5% 17.3 0.02%
43 VFH
Vanguard Financials ETF
 0.1226% 423 48.2% 18.3 0.02%
44 QSY
WisdomTree U.S. Quality Shareholder Yield Fund
 0.4491% 124 20.0% 19.2 0.02%
45 IWS
iShares Russell Mid-Cap Value ETF
 0.0998% 716 6.7% 26.0 0.02%
46 NIV
0.1011% 709 11.0% 27.0 0.02%
47 FSSMX
0.5290% 194 14.4% 27.7 0.01%
48 WTV
WisdomTree U.S. Value Fund
 0.4021% 122 20.1% 22.4 0.02%
49 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0139% 2,420 33.8% 62.4 0.01%
50 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0268% 2,518 27.9% 32.6 0.01%
51 VEVFX
0.8138% 172 13.8% 29.0 0.02%
52 SCHX
Schwab U.S. Large-Cap ETF
 0.0145% 750 35.9% 65.2 0.01%
53 FNCMX
0.0380% 2,781 57.5% 72.7 0.27%
54 FDSSX
0.0920% — —% — —%
55 GPZ
VanEck Alternative Asset Manager ETF
 4.2500% 20 71.3% 35.4 0.03%
56 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
 0.3681% 296 11.1% 22.2 0.02%
57 VTWIX
0.0088% 9,661 22.3% 7515009019972.8 0.02%
58 VTWAX
0.0088% 9,661 22.3% 7515009019972.8 0.02%
59 VT
Vanguard Total World Stock ETF
 0.0088% 9,661 22.3% 7515009019972.8 0.02%
60 NJB
0.0159% 1,002 36.0% 56.6 0.01%
61 IWB
iShares Russell 1000 ETF
 0.0144% 1,021 35.1% 64.5 0.01%
62 FZROX
0.0170% 2,631 33.4% 51.3 0.01%
63 VONV
Vanguard Russell 1000 Value ETF
 0.0289% 870 29.8% 23.5 0.02%
64 KCE
State Street SPDR S&P Capital Markets ETF
 1.4673% 66 19.1% 18.2 0.02%
65 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
 0.2331% 247 13.6% 36.7 0.01%
66 NLF
0.1846% 142 49.9% 16.1 0.02%
67 DFUV
Dimensional - US Marketwide Value ETF
 0.0400% 1,310 26.3% 17.8 0.02%
68 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0218% 731 22.3% 22.9 0.02%
69 SCHB
Schwab U.S. Broad Market ETF
 0.0138% 2,380 33.9% 62.5 0.01%
70 IYF
iShares U.S. Financials ETF
 0.1620% 142 47.8% 15.7 0.02%
71 SMMD
iShares Russell 2500 ETF
 0.1450% 2,474 3.1% 19.4 0.02%
72 NNW
0.0221% 740 23.0% 31.6 0.02%
73 IUSV
iShares Core S&P U.S. Value ETF
 0.0193% 730 23.3% 32.5 0.02%
74 PSP
Invesco Global Listed Private Equity ETF
 2.4566% 64 44.3% 16.1 0.04%
75 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
 0.3946% 296 10.7% 21.6 0.02%
76 SCHV
Schwab U.S. Large-Cap Value ETF
 0.0340% 566 19.9% 22.7 0.02%
77 VBIAX
0.0084% 3,170 21.6% 62.4 0.01%
78 VBINX
0.0084% 3,219 19.6% 52.8 0.01%
79 VBAIX
0.0084% 3,170 21.6% 62.4 0.01%
80 FLCOX
0.0340% 869 28.7% 24.1 0.02%
81 FIDSX
0.5850% 60 45.8% 17.9 0.02%
82 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.0800% 658 4.7% 22.3 0.01%
83 FZIPX
0.1750% 2,126 3.3% 18.3 0.02%
84 VITPX
0.0136% 3,015 34.6% 62.4 0.01%
85 VITNX
0.0136% 3,134 32.0% 52.7 0.01%
86 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
 0.2279% 247 14.7% 38.4 0.01%
87 FMDE
Fidelity Enhanced Mid Cap ETF
 0.0500% 524 9.4% 14.1 0.01%
88 CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
 0.5465% 100 15.6% 27.6 0.04%
89 FFSIX
0.5620% 62 45.7% 17.2 0.02%
90 IUSG
iShares Core S&P U.S. Growth ETF
 0.0107% 399 57.1% 92.8 0.01%
91 VGWEF
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
 0.0239% 2,356 12.4% 18.8 0.03%
92 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.1200% 671 5.8% 26.3 0.01%
93 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0300% 997 56.9% 92.9 0.01%
94 ACWI
iShares MSCI ACWI ETF
 0.0099% 2,171 24.8% 51.4 0.02%
95 IYG
iShares U.S. Financial Services ETF
 0.1442% 97 63.9% 19.0 0.01%
96 NAG
0.1671% 100 63.0% 18.2 0.02%
97 DFAU
Dimensional - US Core Equity Market ETF
 0.0243% 2,154 34.0% 42.9 0.01%
98 DLN
WisdomTree U.S. LargeCap Dividend Fund
 0.0488% 304 26.2% 27.3 0.02%
99 DFUS
Dimensional U.S. Equity ETF
 0.0139% 2,210 34.6% 64.3 0.01%
100 EUSA
iShares MSCI USA Equal Weighted ETF
 0.1581% 514 2.7% 42.9 0.02%
101 NMV
0.0152% 2,552 34.3% 54.6 0.01%
102 DFAS
Dimensional - US Small Cap ETF
 0.0084% 2,090 2.6% 15.2 0.01%
103 AVUS
Avantis U.S. Equity ETF
 0.0200% 1,919 29.9% 39.4 0.01%
104 IWV
iShares Russell 3000 ETF
 0.0138% 2,579 33.7% 62.4 0.01%
105 FNCL
Fidelity MSCI Financials Index ETF
 0.1200% 381 48.4% 17.8 0.02%
106 FASGX
0.0270% 8 10.8% — —%
107 FTASX
0.0270% 836 20.7% 50.2 0.02%
108 FAASX
0.0270% 836 20.7% 50.2 0.02%
109 FAAIX
0.0270% 836 20.7% 50.2 0.02%
110 FCASX
0.0270% 836 20.7% 50.2 0.02%
111 SFLR
Innovator Equity Managed Floor ETF
 0.1000% 183 38.2% 81.5 0.01%
112 FASMX
0.0210% 8 9.1% — —%
113 FFTMX
0.0210% 836 16.6% 50.9 0.02%
114 FAMRX
0.0320% 8 12.3% — —%
115 FEYAX
0.0320% 836 24.4% 51.1 0.02%
116 FEYIX
0.0320% 836 24.4% 51.1 0.02%
117 FEYCX
0.0320% 836 24.4% 51.1 0.02%
118 FEYTX
0.0320% 836 24.4% 51.1 0.02%
119 CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
 0.5465% 100 15.6% 27.6 0.04%
120 PRF
Invesco RAFI US 1000 ETF
 0.0207% 992 23.4% 25.7 0.02%
121 FIMVX
0.1230% 718 5.9% 23.9 0.02%
122 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0309% 2,258 23.9% 22.8 0.01%
123 FLAPX
0.2890% 502 5.5% 23.0 0.02%
124 VONE
Vanguard Russell 1000 ETF
 0.0150% 1,023 36.0% 65.3 0.01%
125 SMOT
VanEck Morningstar SMID Moat ETF
 0.5700% 109 14.9% 11.9 0.02%
126 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0123% 1,509 35.1% 66.6 0.01%
127 PBUS
Invesco MSCI USA ETF
 0.0153% 515 37.1% 66.6 0.01%
128 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.1236% 399 20.8% -6.6 0.02%
129 AFTY
Pacer CSOP FTSE China A50 ETF
 0.3900% 2,175 297.2% 42.9 0.02%
130 VETS
Pacer Military Times Best Employers ETF
 0.4200% 2,366 424.1% 56.1 0.02%
131 IMCV
iShares Morningstar Mid-Cap Value ETF
 0.1156% 267 13.4% 13.4 0.02%
132 DFLV
Dimensional - US Large Cap Value ETF
 0.0186% 334 24.9% 14.5 0.02%
133 JKI
iShares Morningstar Mid-Cap Value ETF
 0.1123% 267 13.4% 13.5 0.02%
134 FSANX
0.0230% 8 9.6% — —%
135 BBUS
JPMorgan BetaBuilders U.S. Equity ETF
 0.0100% 464 37.5% 67.9 0.01%
136 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.3400% 2,456 393.3% 67.7 0.02%
137 VIRS
Pacer BioThreat Strategy ETF
 0.3400% 2,456 393.3% 67.7 0.02%
138 DIVB
iShares Core Dividend ETF
 0.0508% 381 33.2% 21.8 0.03%
139 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.2800% 400 7.1% 29.5 0.01%
140 IMCB
iShares Morningstar Mid-Cap ETF
 0.0579% 393 7.8% 16.8 0.02%
141 FGB
0.0612% 402 11.1% 19.9 0.01%
142 URTH
iShares MSCI World ETF
 0.0111% 1,248 27.0% 54.7 0.02%
143 LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
 0.0823% 318 34.3% 64.5 0.01%
144 VTHR
Vanguard Russell 3000 ETF
 0.0147% 2,980 34.7% 63.1 0.01%
145 JKG
iShares Morningstar Mid-Cap ETF
 0.0552% 393 8.0% 17.4 0.01%
146 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0388% 1,967 30.7% 39.3 0.01%
147 OAKG
Oakmark Global Large Cap ETF
 2.0804% 50 28.6% 15.5 0.02%
148 SCHK
Schwab 1000 Index ETF
 0.0141% 996 35.0% 63.8 0.01%
149 CFA
VictoryShares US 500 Volatility Wtd ETF
 0.1358% 500 4.1% 42.8 0.02%
150 SIZE
iShares MSCI USA Size Factor ETF
 0.1641% 514 3.9% 44.0 0.02%
151 DTD
WisdomTree U.S. Total Dividend Fund
 0.0401% 805 23.6% 26.9 0.02%
152 FASIX
0.0100% 9 9.6% — —%
153 ISMCF
iShares MSCI USA UCITS ETF
 0.0118% 514 37.1% 67.0 0.01%
154 BKLC
BNY Mellon US Large Cap Core Equity ETF
 0.0100% 497 37.5% 66.9 0.01%
155 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0831% 1,818 6.1% 16.1 0.01%
156 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.1100% 599 5.8% 22.3 0.01%
157 VFVA
Vanguard U.S. Value Factor ETF
 0.0661% 666 7.9% 15.4 0.02%
158 CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
 0.1358% 500 4.1% 42.8 0.02%
159 FFANX
0.0170% 834 13.7% 50.9 0.02%
160 USCA
Xtrackers MSCI USA Climate Action Equity ETF
 0.0140% 391 45.3% 42.8 0.01%
161 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0580% 1,011 4.4% 32.0 0.02%
162 NLAX
0.0157% 962 36.1% 56.7 0.01%
163 TRIIX
2.2227% 31 36.9% 12.4 0.09%
164 TRICX
2.2227% 31 36.9% 12.4 0.09%
165 TRIFX
2.2227% 31 36.9% 12.4 0.09%
166 IYY
iShares Dow Jones U.S. ETF
 0.0143% 939 35.3% 64.7 0.01%
167 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0300% 832 30.1% 48.3 0.01%
168 USCL
iShares Climate Conscious & Transition MSCI USA ETF
 0.0140% 391 45.4% 43.0 0.01%
169 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0097% 790 35.2% 52.4 0.01%
170 EJN
0.0278% 380 28.9% 27.9 0.02%
171 MVV LEV
ProShares - Ultra MidCap400
 0.2404% 400 8.6% 29.5 0.01%
172 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0151% 1,894 26.0% 49.9 0.01%
173 ILCV
iShares Morningstar Value ETF
 0.0235% 371 35.0% 28.3 0.02%
174 EPS
WisdomTree U.S. LargeCap Fund
 0.0194% 498 38.7% 42.5 0.01%
175 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0206% 1,613 20.8% 23.8 0.02%
176 JKF
iShares Morningstar Value ETF
 0.0224% 371 35.7% 28.2 0.02%
177 SAEF
Schwab Ariel ESG ETF
 1.6251% 59 34.1% 16.9 0.01%
178 FTANX
0.0140% 9 11.2% — —%
179 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0100% 1,004 35.2% 64.5 0.01%
180 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.0200% 775 24.2% 45.8 0.01%
181 GINN
Goldman Sachs Innovate Equity ETF
 0.1600% 470 16.3% 84.8 0.01%
182 USPX
Franklin U.S. Equity Index ETF
 0.0100% 480 37.6% 67.6 0.01%
183 LBO
WHITEWOLF Publicly Listed Private Equity ETF
 4.1100% 37 69.8% 26.4 0.06%
184 DFVX
Dimensional US Large Cap Vector ETF
 0.0466% 334 31.9% 21.6 0.01%
185 AVSU
Avantis Responsible U.S. Equity ETF
 0.0500% 1,353 32.6% 42.1 0.01%
186 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0074% 6,484 18.1% 50.1 0.02%
187 NTSX
WisdomTree U.S. Efficient Core Fund
 0.0181% 502 37.0% 65.9 0.01%
188 EUNA
0.0021% 2,798 111.8% -54.3 0.02%
189 SFYX
SoFi Next 500 ETF
 0.8700% 487 11.7% 21.9 0.01%
190 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0057% 6,484 13.8% 50.1 0.02%
191 MLRG
iShares MSCI USA ETF
 0.0153% 514 37.0% 66.9 0.01%
192 STRV
Strive 500 ETF
 0.0200% 501 31.4% 59.7 0.01%
193 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0200% 756 37.3% 59.8 0.01%
194 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0242% 1,451 18.9% 32.9 0.02%
195 JKD
iShares Morningstar U.S. Equity ETF
 0.0140% 514 37.9% 65.6 0.01%
196 AVUSX
0.0300% 1,611 27.2% 30.3 0.01%
197 STXF
Strive 500 ETF
 0.0200% 500 31.7% 70.9 0.01%
198 ILCB
iShares Morningstar U.S. Equity ETF
 0.0127% 527 37.9% 66.2 0.01%
199 VOTE
TCW Transform 500 ETF
 0.0100% 504 37.4% 63.3 0.01%
200 MODL
VictoryShares WestEnd U.S. Sector ETF
 0.0129% 358 36.6% 51.9 0.01%
201 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.2156% 400 5.0% 29.5 0.01%
202 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0300% 857 29.4% 23.4 0.02%
203 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.0900% 593 5.6% 21.7 0.02%
204 PHEQ
Parametric Hedged Equity ETF
 0.0700% 172 39.5% 29.7 0.01%
205 EUNA
0.0008% 2,798 111.8% -54.3 0.02%
206 QUS
State Street SPDR MSCI USA StrategicFactors ETF
 0.0056% 514 22.9% 40.9 0.01%
207 KOKU
Xtrackers MSCI Kokusai Equity ETF
 0.0108% 1,082 28.6% 56.9 0.01%
208 EQL
ALPS Equal Sector Weight ETF
 0.0100% 497 23.7% 33.9 0.02%
209 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0038% 6,484 9.3% 50.1 0.02%
210 GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
 0.0202% 498 43.6% 65.5 0.01%
211 RNDV
First Trust US Equity Dividend Select ETF
 0.2500% 241 22.6% 24.5 0.06%
212 UDIV
Franklin U.S. Core Dividend Tilt Index ETF
 0.0400% 290 37.0% 66.9 0.02%
213 UMDD LEV
ProShares - UltraPro MidCap 400
 0.1985% 399 4.6% 29.5 0.01%
214 BFRZ
Innovator Equity Managed 100 Buffer ETF
 0.0300% 177 37.5% 33.4 0.01%
215 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
216 STXV
Strive 1000 Value ETF
 0.0600% 699 14.0% 19.2 0.02%
217 TOV
JLens 500 Jewish Advocacy U.S. ETF
 0.0100% 494 38.7% 64.3 0.01%
218 XBFR
Innovator Equity Managed 10 Buffer ETF
 0.0700% 182 37.6% 27.2 0.01%
219 WAMA
WisdomTree US Adaptive Moving Average Fund
 0.0180% 505 40.7% 64.6 0.01%
220 TOK
iShares MSCI Kokusai ETF
 0.0126% 1,080 28.7% 56.9 0.01%
221 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0029% 6,484 7.0% 50.1 0.02%
222 AVUC
Avantis U.S. Core Equity ETF
 0.0100% 1,593 36.9% 55.3 0.01%
223 NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
 0.0108% 594 28.5% 51.6 0.01%
224 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,702 40.6% 45.5 0.01%
225 ONOF
Global X - Adaptive U.S. Risk Management ETF
 0.0100% 501 37.9% 67.3 0.01%
226 EBI
Longview Advantage ETF
 —% 1,731 27.1% 21.1 0.01%
227 TMID
T. Rowe Price Mid Cap Equity Research ETF
 0.1604% 395 9.8% 21.3 0.01%
228 DEUS
Xtrackers Russell US Multifactor ETF
 0.0045% 860 6.6% 23.9 0.02%
229 PEPS
Parametric Equity Plus ETF
 0.0400% 194 36.9% 27.3 0.01%
230 RAUS
RACWI US ETF
 0.0100% 513 40.8% 38.9 0.01%
231 FHLKX
0.0110% 8 32.4% — —%
232 FHLSX
0.0110% 813 35.6% 45.3 0.02%
233 ITDD
iShares LifePath Target Date 2040 ETF
 0.0063% 7,963 15.8% 47.9 0.02%
234 ITDF
iShares LifePath Target Date 2050 ETF
 0.0078% 7,948 19.6% 47.8 0.02%
235 ITDE
iShares LifePath Target Date 2045 ETF
 0.0071% 7,963 17.8% 47.8 0.02%
236 ITDC
iShares LifePath Target Date 2035 ETF
 0.0055% 7,963 13.9% 48.2 0.02%
237 QWLD
State Street SPDR MSCI World StrategicFactors ETF
 0.0032% 1,180 17.7% 34.9 0.02%
238 ITDG
iShares LifePath Target Date 2055 ETF
 0.0082% 7,948 20.8% 47.5 0.02%
239 ITDH
iShares LifePath Target Date 2060 ETF
 0.0084% 7,948 21.1% 47.4 0.02%
240 ITDB
iShares LifePath Target Date 2030 ETF
 0.0045% 7,963 11.3% 48.8 0.02%
241 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
 0.0500% 395 37.6% 43.2 0.01%
242 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0022% 1,488 36.9% 92.1 0.01%
243 ITDI
iShares LifePath Target Date 2065 ETF
 0.0084% 7,948 21.1% 47.4 0.02%
244 NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
 0.0043% 504 36.6% 64.3 0.01%
245 IRTR
iShares LifePath Retirement ETF
 0.0034% 7,963 8.6% 48.8 0.02%
246 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0064% 931 5.9% 31.4 0.02%
247 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0084% 7,948 21.1% 47.4 0.02%
248 SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
 0.0100% 498 18.6% 68.1 0.01%
249 STXG
Strive 1000 Growth ETF
 —% 699 39.2% 86.4 0.01%
250 GXLC
Global X - U.S. 500 ETF
 0.0100% 498 38.5% 67.5 0.01%
251 GLBL
Pacer MSCI World Industry Advan
 0.0200% 353 40.4% 74.8 0.01%
252 MKTN
Federated Hermes MDT Market Neutral ETF
 -0.0400% 399 23.2% 1103.8 -0.01%
253 LBAY
Leatherback Long/Short Alternative Yield ETF
 -1.5600% 57 46.9% -2.2 0.04%
254 CBLS
Clough Hedged Equity ETF
 -1.1300% 67 29.2% 539.6 0.00%
255 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
 -0.2763% 400 4.7% -181.9 0.06%
256 IALT
iShares Systematic Alternatives Active ETF
 -0.0318% 1,773 8.4% 9.9 0.03%
257 BFLX
iShares Flexible Equity Active ETF
 -0.1262% 490 29.3% 23.4 0.01%
258 BDVL
iShares Disciplined Volatility Equity Active ETF
 -0.2027% 502 13.6% 29.8 0.02%
259 CLSE
Convergence Long/Short Equity ETF
 -0.3900% 359 31.2% 98.1 0.01%
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