CHDN NASDAQ
Churchill Downs Incorporated
1W: -1.8%
1M: +7.7%
3M: -7.9%
YTD: -27.2%
1Y: -19.0%
3Y: -25.7%
5Y: -34.9%
$81.52
-2.52 (-3.00%)
Weekly Expected Move ±5.5%
$75
$79
$84
$88
$93
Credit Risk of going bust: higher than 54% of companies Debt: 45.7% of company value Bonds: $507.5M held by 283 funds, 146 bp over Treasuries → 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 $4.46 (down 95%), Churchill Downs Incorporated would be worth roughly what it owes.
Total debt $4.78B against a stock market value of $5.68B.
Distance to default 4.79 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.72B (short-term plus half of long-term), stock volatility 34.4%; Altman Z'' 0.83. 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 $4.46 (down 95%), Churchill Downs Incorporated would be worth roughly what it owes.
Total debt $4.78B against a stock market value of $5.68B.
Distance to default 4.79 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.72B (short-term plus half of long-term), stock volatility 34.4%; Altman Z'' 0.83. 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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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
216
ETFs Holding
Total ETF Value
4.97%
Max Weight
0.237%
Avg Weight
ETF Holdings by Value
ETFs Holding CHDN
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJH
iShares Core S&P Mid-Cap ETF
|
0.1600% | 400 | 7.0% | 29.5 | 0.01% | ||
| 2 | NJH | 0.1600% | 400 | 8.5% | 31.4 | 0.01% | ||
| 3 | VTSAX | 0.0069% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0069% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0069% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0069% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0634% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 8 | NAESX | 0.0634% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 9 | VSMAX | 0.0634% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSCIX | 0.0634% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0598% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VIEIX | 0.0598% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0598% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEMPX | 0.0598% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | FDVLX | 0.5160% | 184 | 11.2% | 27.4 | 0.01% | ||
| 16 | VEXRX | 0.1747% | 826 | 8.1% | 25.0 | 0.01% | ||
| 17 | VEXPX | 0.1747% | 824 | 8.0% | 24.2 | 0.01% | ||
| 18 |
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
|
0.1607% | 401 | 7.3% | 29.5 | 0.01% | ||
| 19 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0569% | 818 | 5.7% | 19.9 | 0.02% | ||
| 20 | VSIAX | 0.0569% | 818 | 5.7% | 19.9 | 0.02% | ||
| 21 | NNK | 0.3200% | 242 | 16.4% | 39.5 | 0.01% | ||
| 22 |
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
0.3200% | 247 | 13.6% | 36.7 | 0.01% | ||
| 23 | NIW | 0.1554% | 276 | 26.5% | 22.3 | 0.01% | ||
| 24 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0715% | 550 | 10.8% | 26.4 | 0.00% | ||
| 25 | VSGIX | 0.0715% | 550 | 10.8% | 26.4 | 0.00% | ||
| 26 | VSGAX | 0.0715% | 550 | 10.8% | 26.4 | 0.00% | ||
| 27 |
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
0.1622% | 401 | 7.0% | 29.5 | 0.01% | ||
| 28 | FBAKX | 0.0450% | 315 | 27.0% | 76.3 | 0.01% | ||
| 29 | FBALX | 0.0450% | 328 | 26.8% | 37.5 | 0.01% | ||
| 30 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1342% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 31 | FSMAX | 0.0710% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 32 | VDADX | 0.0220% | 333 | 34.5% | 26.5 | 0.02% | ||
| 33 |
VIG
Vanguard Dividend Appreciation ETF
|
0.0220% | 333 | 34.5% | 26.5 | 0.02% | ||
| 34 |
REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF
|
1.6225% | 65 | 17.6% | 4.3 | 0.03% | ||
| 35 |
IWR
iShares Russell Mid-Cap ETF
|
0.0404% | 820 | 6.7% | 20.4 | 0.02% | ||
| 36 | NIZ | 0.0410% | 801 | 9.4% | 26.0 | 0.01% | ||
| 37 | FSMDX | 0.0430% | 821 | 5.9% | 27.0 | 0.02% | ||
| 38 | NBF | 0.0146% | 386 | 60.9% | 92.3 | 0.01% | ||
| 39 |
RSMC
Rockefeller U.S. Small-Mid Cap ETF
|
2.4200% | 45 | 32.2% | 45.7 | 0.01% | ||
| 40 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.1136% | 499 | 5.0% | 21.9 | 0.01% | ||
| 41 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.1536% | 907 | 3.7% | 38.3 | 0.02% | ||
| 42 | FSLSX | 0.5100% | 180 | 10.6% | 29.1 | 0.01% | ||
| 43 | FITIX | 0.5660% | 178 | 14.1% | 26.9 | 0.01% | ||
| 44 | FZAMX | 0.5660% | 178 | 14.1% | 26.9 | 0.01% | ||
| 45 | FSMVX | 0.4700% | 183 | 12.4% | 22.1 | 0.01% | ||
| 46 | FMPOX | 0.4700% | 184 | 12.1% | 21.9 | 0.01% | ||
| 47 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0131% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 48 | FSKAX | 0.0080% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 49 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.3399% | 283 | 9.8% | 24.8 | 0.01% | ||
| 50 |
IWD
iShares Russell 1000 Value ETF
|
0.0123% | 868 | 29.5% | 23.8 | 0.02% | ||
| 51 |
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
|
0.3222% | 247 | 13.6% | 36.7 | 0.01% | ||
| 52 |
IVOO
Vanguard S&P Mid-Cap 400 ETF
|
0.1454% | 400 | 7.8% | 30.6 | 0.01% | ||
| 53 |
VCR
Vanguard Consumer Discretionary ETF
|
0.1335% | 277 | 56.5% | 84.1 | 0.01% | ||
| 54 | VCDAX | 0.1335% | 283 | 60.0% | 93.0 | 0.01% | ||
| 55 | FDSSX | 0.0720% | — | —% | — | —% | ||
| 56 |
LPRE
Long Pond Real Estate Select ETF
|
4.0400% | 24 | 61.2% | 184.4 | 0.03% | ||
| 57 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0457% | 716 | 6.7% | 26.0 | 0.02% | ||
| 58 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0074% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 59 |
APUE
ActivePassive U.S. Equity ETF
|
0.2600% | 434 | 37.5% | 64.7 | 0.01% | ||
| 60 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0131% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 61 | FSCPX | 0.7850% | 57 | 65.2% | 87.4 | 0.01% | ||
| 62 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.2093% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 63 |
DFAS
Dimensional - US Small Cap ETF
|
0.0158% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 64 |
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
|
0.2768% | 247 | 14.7% | 38.4 | 0.01% | ||
| 65 |
IUSG
iShares Core S&P U.S. Growth ETF
|
0.0153% | 399 | 57.1% | 92.8 | 0.01% | ||
| 66 |
IWP
iShares Russell Mid-Cap Growth ETF
|
0.0259% | 270 | 22.3% | 3.3 | 0.01% | ||
| 67 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.1700% | 671 | 5.8% | 26.3 | 0.01% | ||
| 68 | FDLSX | 0.9580% | 32 | 69.9% | 27.4 | 0.01% | ||
| 69 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1700% | 595 | 4.2% | 15.4 | 0.01% | ||
| 70 | VTWIX | 0.0041% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 71 |
VT
Vanguard Total World Stock ETF
|
0.0041% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 72 | VTWAX | 0.0041% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 73 | NJB | 0.0080% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 74 |
IWB
iShares Russell 1000 ETF
|
0.0078% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 75 | FNCMX | 0.0130% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 76 |
PKW
Invesco BuyBack Achievers ETF
|
0.1963% | 286 | 40.2% | 15.8 | 0.01% | ||
| 77 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0076% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 78 |
DON
WisdomTree U.S. MidCap Dividend Fund
|
0.0835% | 290 | 13.0% | 19.5 | 0.03% | ||
| 79 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.2400% | 450 | 4.3% | 3.9 | 0.02% | ||
| 80 |
SMMD
iShares Russell 2500 ETF
|
0.0779% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 81 | FZROX | 0.0080% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 82 |
RECS
Columbia Research Enhanced Core ETF
|
0.0500% | 351 | 41.9% | 82.0 | 0.01% | ||
| 83 |
IWF
iShares Russell 1000 Growth ETF
|
0.0026% | 371 | 57.6% | 111.6 | 0.00% | ||
| 84 |
DGRO
iShares Core Dividend Growth ETF
|
0.0064% | 391 | 27.0% | 23.0 | 0.02% | ||
| 85 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0115% | 870 | 29.8% | 23.5 | 0.02% | ||
| 86 | VBIAX | 0.0043% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 87 | VBAIX | 0.0043% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 88 | VBINX | 0.0043% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 89 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.1200% | 457 | 8.0% | 12.8 | 0.01% | ||
| 90 |
FXD
First Trust Consumer Discretionary AlphaDEX Fund
|
0.9600% | 110 | 15.8% | 32.8 | 0.01% | ||
| 91 |
FMDE
Fidelity Enhanced Mid Cap ETF
|
0.0300% | 524 | 9.4% | 14.1 | 0.01% | ||
| 92 | VITNX | 0.0070% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 93 | VITPX | 0.0070% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 94 |
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
|
3.3978% | 26 | 35.3% | 11.8 | 0.02% | ||
| 95 |
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
|
0.1500% | 237 | 56.6% | 85.0 | 0.01% | ||
| 96 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.1163% | 573 | 7.2% | 17.2 | 0.01% | ||
| 97 | FZIPX | 0.0810% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 98 | FCASX | 0.0230% | 836 | 20.7% | 50.2 | 0.02% | ||
| 99 | FAASX | 0.0230% | 836 | 20.7% | 50.2 | 0.02% | ||
| 100 | FTASX | 0.0230% | 836 | 20.7% | 50.2 | 0.02% | ||
| 101 | FAAIX | 0.0230% | 836 | 20.7% | 50.2 | 0.02% | ||
| 102 | FASGX | 0.0230% | 8 | 10.8% | — | —% | ||
| 103 | FLCOX | 0.0130% | 869 | 28.7% | 24.1 | 0.02% | ||
| 104 | FASMX | 0.0180% | 8 | 9.1% | — | —% | ||
| 105 | FFTMX | 0.0180% | 836 | 16.6% | 50.9 | 0.02% | ||
| 106 | FEYIX | 0.0270% | 836 | 24.4% | 51.1 | 0.02% | ||
| 107 | FAMRX | 0.0270% | 8 | 12.3% | — | —% | ||
| 108 | FEYAX | 0.0270% | 836 | 24.4% | 51.1 | 0.02% | ||
| 109 | FEYCX | 0.0270% | 836 | 24.4% | 51.1 | 0.02% | ||
| 110 | FEYTX | 0.0270% | 836 | 24.4% | 51.1 | 0.02% | ||
| 111 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.1886% | 912 | 7.3% | 9.5 | 0.01% | ||
| 112 |
FTLS
First Trust Long/Short Equity ETF
|
0.0700% | 515 | 29.1% | 25.4 | 0.01% | ||
| 113 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.1839% | 914 | 7.1% | 10.1 | 0.01% | ||
| 114 |
VETS
Pacer Military Times Best Employers ETF
|
0.9800% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 115 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0267% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 116 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0603% | 897 | 5.1% | 20.0 | 0.01% | ||
| 117 |
DFUS
Dimensional U.S. Equity ETF
|
0.0075% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 118 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.8900% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 119 |
VIRS
Pacer BioThreat Strategy ETF
|
0.8900% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 120 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.2300% | 491 | 4.6% | 24.2 | 0.02% | ||
| 121 |
RWK
Invesco S&P MidCap 400 Revenue ETF
|
0.1206% | 399 | 20.8% | -6.6 | 0.02% | ||
| 122 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.3400% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 123 |
IWV
iShares Russell 3000 ETF
|
0.0074% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 124 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 125 | NMV | 0.0077% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 126 |
EZM
WisdomTree U.S. MidCap Fund
|
0.1527% | 503 | 9.0% | 19.0 | 0.02% | ||
| 127 | NIV | 0.0084% | 709 | 11.0% | 27.0 | 0.02% | ||
| 128 | HKJ | 0.1328% | 940 | 8.3% | 22.8 | 0.01% | ||
| 129 |
RFG
Invesco S&P MidCap 400 Pure Growth ETF
|
0.4122% | 102 | 20.9% | 35.4 | 0.00% | ||
| 130 |
VONG
Vanguard Russell 1000 Growth ETF
|
0.0023% | 371 | 57.6% | 109.9 | 0.00% | ||
| 131 |
GOLS
Gabelli Opportunities in Live and Sports ETF
|
3.7293% | 29 | 57.4% | 162.7 | 0.01% | ||
| 132 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 133 |
IYC
iShares U.S. Consumer Discretionary ETF
|
0.0988% | 155 | 50.4% | 54.7 | 0.01% | ||
| 134 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0084% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 135 |
WLTG
WealthTrust DBS Long Term Growth ETF
|
1.5400% | 41 | 46.6% | 20.5 | 0.01% | ||
| 136 | FSPGX | 0.0030% | 367 | 56.5% | 87.5 | 0.01% | ||
| 137 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0153% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 138 | NLL | 0.0975% | 166 | 49.8% | 55.2 | 0.01% | ||
| 139 | FSANX | 0.0200% | 8 | 9.6% | — | —% | ||
| 140 |
FNK
First Trust Mid Cap Value AlphaDEX Fund
|
0.4600% | 225 | 8.3% | 16.3 | 0.02% | ||
| 141 |
GVLU
Gotham 1000 Value ETF
|
0.4100% | 472 | 5.0% | 20.5 | 0.02% | ||
| 142 | BRMAX | 0.0375% | 588 | 7.0% | 16.1 | 0.01% | ||
| 143 | BRMKX | 0.0375% | 588 | 7.0% | 16.1 | 0.01% | ||
| 144 | BSMAX | 0.0694% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 145 | FMDGX | 0.0260% | 267 | 19.6% | 40.2 | 0.01% | ||
| 146 |
JVAL
JPMorgan U.S. Value Factor ETF
|
0.0800% | 390 | 17.0% | 25.5 | 0.02% | ||
| 147 |
VONE
Vanguard Russell 1000 ETF
|
0.0070% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 148 | FLAPX | 0.1330% | 502 | 5.5% | 23.0 | 0.02% | ||
| 149 |
BUL
Pacer US Cash Cows Growth ETF
|
0.6500% | 50 | 44.2% | 22.3 | 0.01% | ||
| 150 |
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
|
0.1893% | 359 | 7.9% | 23.9 | 0.01% | ||
| 151 | FIMVX | 0.0460% | 718 | 5.9% | 23.9 | 0.02% | ||
| 152 |
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
|
0.1800% | 359 | 7.9% | 28.4 | 0.01% | ||
| 153 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0055% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 154 | VTMFX | 0.0056% | 840 | 15.9% | 53.7 | 0.01% | ||
| 155 |
INRO
iShares U.S. Industry Rotation Active ETF
|
0.1298% | 343 | 38.7% | 53.6 | 0.01% | ||
| 156 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0800% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 157 |
PTMC
Pacer Trendpilot US Mid Cap ETF
|
0.1600% | 400 | 7.1% | 29.5 | 0.01% | ||
| 158 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.2100% | 354 | 12.5% | 38.5 | 0.02% | ||
| 159 | FASIX | 0.0090% | 9 | 9.6% | — | —% | ||
| 160 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0620% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 161 | BDHIX | 0.0281% | 946 | 14.5% | 49.8 | 0.02% | ||
| 162 |
VTHR
Vanguard Russell 3000 ETF
|
0.0068% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 163 |
SCHK
Schwab 1000 Index ETF
|
0.0075% | 996 | 35.0% | 63.8 | 0.01% | ||
| 164 | FFANX | 0.0150% | 834 | 13.7% | 50.9 | 0.02% | ||
| 165 | HKK | 0.0597% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 166 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.2777% | 527 | 9.6% | 20.6 | 0.01% | ||
| 167 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0514% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 168 | BASMX | 0.0068% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 169 |
JIII
Janus Henderson Income ETF
|
0.1000% | 18 | 12.1% | -19.3 | 0.00% | ||
| 170 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0125% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 171 | HKG | 0.0962% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 172 |
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
|
0.0912% | 448 | 10.0% | 21.9 | 0.02% | ||
| 173 | FTANX | 0.0120% | 9 | 11.2% | — | —% | ||
| 174 |
DMRM
DeltaShares S&P 400 Managed Risk ETF
|
0.2700% | 402 | 5.7% | 20.0 | 0.02% | ||
| 175 | NLAX | 0.0082% | 962 | 36.1% | 56.7 | 0.01% | ||
| 176 |
IYY
iShares Dow Jones U.S. ETF
|
0.0079% | 939 | 35.3% | 64.7 | 0.01% | ||
| 177 |
VSLU
Applied Finance Valuation Large Cap ETF
|
0.0400% | 438 | 51.7% | 29.3 | 0.01% | ||
| 178 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.1400% | 674 | 5.0% | 17.1 | 0.03% | ||
| 179 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0800% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 180 |
PLCY
EventShares U.S. Legislative Opportunities ETF
|
0.7100% | 112 | 21.9% | 92.7 | 0.01% | ||
| 181 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.2500% | 590 | 4.0% | 17.2 | 0.02% | ||
| 182 |
STXK
Strive Small-Cap ETF
|
0.2500% | 600 | 3.5% | 11.7 | 0.02% | ||
| 183 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0100% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 184 |
MVV
LEV
ProShares - Ultra MidCap400
|
0.1296% | 400 | 8.6% | 29.5 | 0.01% | ||
| 185 |
AVUQ
Avantis U.S. Quality ETF
|
0.0500% | 548 | 53.4% | 75.3 | 0.00% | ||
| 186 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0241% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 187 |
PFM
Invesco Dividend Achievers ETF
|
0.0207% | 429 | 31.9% | 26.3 | 0.02% | ||
| 188 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.0493% | 860 | 6.6% | 23.9 | 0.02% | ||
| 189 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0094% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 190 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0040% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 191 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0031% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 192 |
JHMC
John Hancock Multifactor Consumer Discretionary ETF
|
0.3200% | 114 | 34.0% | 44.4 | 0.01% | ||
| 193 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0057% | 805 | 23.6% | 26.9 | 0.02% | ||
| 194 | BDHIX | 0.0054% | 946 | 14.5% | 49.8 | 0.02% | ||
| 195 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0106% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 196 |
OOTO
LEV
Direxion Daily Travel & Vacation Bull 2X Shares
|
1.2170% | 51 | 150.0% | 18.8 | 0.02% | ||
| 197 |
MIDU
LEV
Direxion Daily Mid Cap Bull 3X ETF
|
0.1162% | 400 | 5.0% | 29.5 | 0.01% | ||
| 198 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 199 |
EBI
Longview Advantage ETF
|
0.0100% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 200 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0100% | 857 | 29.4% | 23.4 | 0.02% | ||
| 201 |
PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
|
0.9293% | 249 | 19.8% | 13.8 | 0.01% | ||
| 202 |
JMID
Janus Henderson Mid Cap Growth Alpha ETF
|
0.2000% | 94 | 26.6% | 10.5 | 0.01% | ||
| 203 |
SFYX
SoFi Next 500 ETF
|
0.1500% | 487 | 11.7% | 21.9 | 0.01% | ||
| 204 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0021% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 205 |
ODDZ
Corgi ETF Trust I - Corgi Sports Betting & Gambling ETF
|
4.9700% | 24 | 58.9% | 14.2 | 0.01% | ||
| 206 |
UMDD
LEV
ProShares - UltraPro MidCap 400
|
0.1071% | 399 | 4.6% | 29.5 | 0.01% | ||
| 207 |
MOM
AGFiQ U.S. Market Neutral Momentum Fund
|
0.6600% | 73 | 7.9% | 23.9 | 0.01% | ||
| 208 |
PJUS
PGIM ETF Trust - PGIM Jennison U.S Core Equity ETF
|
0.2840% | 95 | 41.1% | 110.2 | 0.01% | ||
| 209 |
HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
|
0.6200% | 171 | 15.0% | 25.9 | 0.02% | ||
| 210 |
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
|
0.6200% | 114 | 59.8% | 11.8 | 0.01% | ||
| 211 |
STXV
Strive 1000 Value ETF
|
0.0200% | 699 | 14.0% | 19.2 | 0.02% | ||
| 212 |
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
|
—% | 367 | 50.0% | 126.5 | 0.00% | ||
| 213 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0451% | 931 | 5.9% | 31.4 | 0.02% | ||
| 214 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0016% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 215 |
STXG
Strive 1000 Growth ETF
|
0.0100% | 699 | 39.2% | 86.4 | 0.01% | ||
| 216 |
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
|
0.3700% | 114 | 59.8% | 11.8 | 0.01% | ||
| 217 |
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
|
0.3600% | 114 | 59.8% | 11.8 | 0.01% | ||
| 218 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 219 |
XCHG
Ab US Equity ETF
|
0.0012% | 554 | 40.7% | 27.9 | 0.01% | ||
| 220 |
MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
|
0.2516% | 264 | 10.1% | 25.9 | 0.02% | ||
| 221 | FHLKX | 0.0090% | 8 | 32.4% | — | —% | ||
| 222 | FHLSX | 0.0090% | 813 | 35.6% | 45.3 | 0.02% | ||
| 223 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0034% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 224 |
RECI
Columbia Research Enhanced Core Premium Income ET
|
0.0400% | 351 | 33.6% | 81.9 | 0.01% | ||
| 225 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0042% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 226 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0038% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 227 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0030% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 228 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0044% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 229 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0045% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 230 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0024% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 231 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
—% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 232 |
FELV
Fidelity Enhanced Large Cap Value ETF
|
—% | 405 | 30.0% | 23.3 | 0.02% | ||
| 233 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0045% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 234 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0200% | 840 | 6.2% | -0.4 | 0.04% | ||
| 235 |
IRTR
iShares LifePath Retirement ETF
|
0.0018% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 236 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0045% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 237 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0004% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 238 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0800% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 239 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0800% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 240 |
SMDY
Syntax Stratified MidCap
|
0.1800% | 180 | 1.8% | 30.8 | 0.02% | ||
| 241 |
ORFN
Constrained Capital ESG Orphans ETF
|
0.2700% | 51 | 52.2% | 22.4 | 0.03% | ||
| 242 |
BAD
B.A.D. ETF
|
1.7100% | 57 | 24.4% | 15.9 | 0.02% | ||
| 243 |
CHEP
AGFiQ U.S. Market Neutral Value Fund
|
—% | 401 | —% | — | —% | ||
| 244 |
DWSH
AdvisorShares Dorsey Wright Short ETF
|
-0.9700% | 100 | -7.9% | 22.4 | 0.02% | ||
| 245 |
IBET
iBET Sports Betting & Gaming ETF
|
2.0500% | 51 | 32.5% | 2.5 | 0.01% | ||
| 246 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.0030% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 247 |
MKTN
Federated Hermes MDT Market Neutral ETF
|
-0.2093% | 399 | 23.2% | 1103.8 | -0.01% |
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