— Know what they know.
Not Investment Advice
Also trades as: 0HW4.L (LSE) · $vol 0M · CQD.DE (XETRA) · $vol 0M

CHTR NASDAQ

Charter Communications, Inc.
1W: -5.8% 1M: -9.5% 3M: -27.0% YTD: -51.2% 1Y: -58.1% 3Y: -76.6% 5Y: -85.5%
$104.93
+2.75 (+2.69%)
After Hours: $105.00 (+0.06, +0.06%)
Weekly Expected Move ±5.8%
$96 $102 $109 $115 $121
NASDAQ · Communication Services · Telecommunications Services · Tech Score Sell · Power 40 · $13.8B mcap · 77M float · 4.19% daily turnover · Short 69% of daily vol
Credit Risk of going bust: higher than 87% of companies Debt: 87.5% of company value Bonds: $5.01B held by 1,246 funds, 238 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $26.83 (down 74%), Charter Communications, Inc. would be worth roughly what it owes.
Total debt $96.71B against a stock market value of $13.77B.
Distance to default 1.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $49.43B (short-term plus half of long-term), stock volatility 55.1%; Altman Z'' 0.25. 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.

ETF Exposure

357
ETFs Holding
Total ETF Value
6.34%
Max Weight
0.201%
Avg Weight

ETF Holdings by Value

ETFs Holding CHTR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 XLC
State Street Communication Services Select Sector SPDR ETF
1.6903% 23 75.2% 5.0 0.01%
2 VITSX
0.0165% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0165% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0165% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0165% 3,485 34.6% 62.4 0.01%
6 VFFSX
0.0188% 505 39.1% 70.1 0.01%
7 VFIAX
0.0188% 505 39.1% 70.1 0.01%
8 VFINX
0.0188% 504 36.4% 58.9 0.01%
9 VOO
Vanguard S&P 500 ETF
0.0188% 505 39.1% 70.1 0.01%
10 FXAIX
0.0260% 502 39.2% 57.0 0.01%
11 IVV
iShares Core S&P 500 ETF
0.0185% 503 37.9% 69.5 0.01%
12 RSP
Invesco S&P 500 Equal Weight ETF
0.1603% 504 2.7% 46.9 0.02%
13 SPY
State Street SPDR S&P 500 ETF
0.0185% 504 37.9% 69.5 0.01%
14 NAESX
0.0763% 1,302 4.3% 23.6 0.01%
15 VB
Vanguard Morningstar Small-Cap ETF
0.0763% 1,298 5.0% 22.8 0.01%
16 VSMAX
0.0763% 1,298 5.0% 22.8 0.01%
17 VSCIX
0.0763% 1,298 5.0% 22.8 0.01%
18 VMCPX
0.0596% 271 9.7% 12.4 0.01%
19 VIMAX
0.0596% 271 9.7% 12.4 0.01%
20 VO
Vanguard Morningstar Mid-Cap ETF
0.0596% 271 9.7% 12.4 0.01%
21 VMCIX
0.0596% 271 9.7% 12.4 0.01%
22 VBR
Vanguard Morningstar Small-Cap Value ETF
0.1371% 818 5.7% 19.9 0.02%
23 VSIAX
0.1371% 818 5.7% 19.9 0.02%
24 VINIX
0.0188% 503 36.4% 58.9 0.01%
25 VIIIX
0.0188% 504 39.0% 70.1 0.01%
26 VVIAX
0.0229% 298 23.6% 21.2 0.02%
27 VTV
Vanguard Morningstar Value ETF
0.0229% 298 23.6% 21.2 0.02%
28 IWR
iShares Russell Mid-Cap ETF
0.0856% 820 6.7% 20.4 0.02%
29 FNDX
Schwab Fundamental U.S. Large Company ETF
0.1597% 731 22.3% 22.9 0.02%
30 VTCAX
0.7100% 112 71.8% 13.4 0.01%
31 VOX
Vanguard Communication Services ETF
0.7100% 111 71.1% 14.0 0.01%
32 NIZ
0.0756% 801 9.4% 26.0 0.01%
33 EAGL
Eagle Capital Select Equity ETF
0.0081% 27 0.6% 31.7 0.01%
34 VOE
Vanguard Morningstar Mid-Cap Value ETF
0.1026% 167 14.0% 4.5 0.02%
35 VMVAX
0.1026% 167 14.0% 4.5 0.02%
36 SPLG
State Street SPDR Portfolio S&P 500 ETF
0.0391% 504 40.0% 56.1 0.01%
37 FSMDX
0.0690% 821 5.9% 27.0 0.02%
38 ACSRX
0.2400% 86 23.1% 23.7 0.02%
39 ICSFX
0.2400% 86 23.1% 23.7 0.02%
40 SPYM
State Street SPDR Portfolio S&P 500 ETF
0.0185% 505 37.9% 69.5 0.01%
41 FSKAX
0.0240% 3,600 34.8% 51.6 0.01%
42 IWD
iShares Russell 1000 Value ETF
0.0314% 868 29.5% 23.8 0.02%
43 IYZ
iShares U.S. Telecommunications ETF
2.4578% 22 71.7% 12.5 0.02%
44 RWL
Invesco S&P 500 Revenue ETF
0.2183% 503 24.6% 28.2 0.02%
45 IVE
iShares S&P 500 Value ETF
0.0399% 434 24.6% 33.1 0.02%
46 GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.1300% 426 35.4% 37.5 0.01%
47 FBMPX
0.7390% 38 71.7% 12.5 0.01%
48 NME
0.0383% 438 24.3% 32.1 0.02%
49 IWS
iShares Russell Mid-Cap Value ETF
0.1132% 716 6.7% 26.0 0.02%
50 VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
0.0188% 504 39.0% 70.1 0.01%
51 VLUE
iShares MSCI USA Value Factor ETF
0.1818% 146 41.9% 17.8 0.02%
52 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0164% 2,420 33.8% 62.4 0.01%
53 SPYV
State Street SPDR Portfolio S&P 500 Value ETF
0.0399% 435 24.6% 33.1 0.02%
54 NIV
0.0970% 709 11.0% 27.0 0.02%
55 PRF
Invesco RAFI US 1000 ETF
0.1462% 992 23.4% 25.7 0.02%
56 FNCMX
0.0480% 2,781 57.5% 72.7 0.27%
57 FEGE
First Eagle Global Equity ETF
0.4900% 94 22.2% 24.7 0.02%
58 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0292% 2,518 27.9% 32.6 0.01%
59 DFAC
Dimensional - US Core Equity 2 ETF
0.0150% 2,537 26.7% 27.5 0.01%
60 SCHX
Schwab U.S. Large-Cap ETF
0.0176% 750 35.9% 65.2 0.01%
61 FCOM
Fidelity MSCI Communication Services Index ETF
0.7600% 87 72.2% 14.9 0.01%
62 WFSPX
0.0197% — —% — —%
63 BSPIX
0.0197% 348 22.3% 111.9 0.01%
64 BSPAX
0.0197% 348 22.3% 111.9 0.01%
65 BSPGX
0.0197% 348 22.3% 111.9 0.01%
66 VADRX
0.1686% 504 2.5% 48.8 0.02%
67 VADDX
0.1686% 504 2.5% 48.8 0.02%
68 FTA
First Trust Large Cap Value AlphaDEX Fund
0.8200% 187 9.9% 15.0 0.02%
69 VTCIX
0.0369% 863 36.2% 64.7 0.01%
70 VTCLX
0.0369% 884 33.4% 54.4 0.01%
71 IUSV
iShares Core S&P U.S. Value ETF
0.0378% 730 23.3% 32.5 0.02%
72 VTWAX
0.0102% 9,661 22.3% 7515009019972.8 0.02%
73 VTWIX
0.0102% 9,661 22.3% 7515009019972.8 0.02%
74 VT
Vanguard Total World Stock ETF
0.0102% 9,661 22.3% 7515009019972.8 0.02%
75 RPV
Invesco S&P 500 Pure Value ETF
0.5544% 117 21.9% 18.9 0.02%
76 NNW
0.0362% 740 23.0% 31.6 0.02%
77 FOCKX
0.0180% 116 61.6% 127.7 0.00%
78 FOCPX
0.0180% 111 63.5% 117.1 0.00%
79 IWB
iShares Russell 1000 ETF
0.0167% 1,021 35.1% 64.5 0.01%
80 VONV
Vanguard Russell 1000 Value ETF
0.0326% 870 29.8% 23.5 0.02%
81 NJB
0.0156% 1,002 36.0% 56.6 0.01%
82 SCHB
Schwab U.S. Broad Market ETF
0.0166% 2,380 33.9% 62.5 0.01%
83 VV
Vanguard Morningstar Large-Cap ETF
0.0094% 421 39.4% 67.8 0.01%
84 VLCAX
0.0094% 421 39.4% 67.8 0.01%
85 AFTY
Pacer CSOP FTSE China A50 ETF
1.1000% 2,175 297.2% 42.9 0.02%
86 FZROX
0.0170% 2,631 33.4% 51.3 0.01%
87 FLCOX
0.0440% 869 28.7% 24.1 0.02%
88 FEX
First Trust Large Cap Core AlphaDEX Fund
0.4200% 375 5.3% 57.6 0.02%
89 VFTNX
0.0216% 380 46.6% 60.4 0.01%
90 VFTAX
0.0216% 358 46.4% 76.0 0.01%
91 VBINX
0.0103% 3,219 19.6% 52.8 0.01%
92 VBIAX
0.0103% 3,170 21.6% 62.4 0.01%
93 VBAIX
0.0103% 3,170 21.6% 62.4 0.01%
94 SCHV
Schwab U.S. Large-Cap Value ETF
0.0404% 566 19.9% 22.7 0.02%
95 PKW
Invesco BuyBack Achievers ETF
0.3321% 286 40.2% 15.8 0.01%
96 VITPX
0.0166% 3,015 34.6% 62.4 0.01%
97 VITNX
0.0166% 3,134 32.0% 52.7 0.01%
98 NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
0.1849% 167 27.5% 26.3 0.03%
99 FBALX
0.0090% 328 26.8% 37.5 0.01%
100 FBAKX
0.0090% 315 27.0% 76.3 0.01%
101 BZSPF
BMO S&P 500 Index ETF
0.0200% 503 38.3% 64.8 0.01%
102 FPAG
FPA Global Equity ETF
0.7000% 68 33.4% 30.9 0.02%
103 GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.2000% 497 2.4% 36.6 0.02%
104 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0605% 2,258 23.9% 22.8 0.01%
105 FNILX
0.0190% 505 37.0% 55.2 0.01%
106 ACWI
iShares MSCI ACWI ETF
0.0112% 2,171 24.8% 51.4 0.02%
107 AUSF
Global X - Adaptive U.S. Factor ETF
0.4100% 188 17.2% 24.2 0.03%
108 VWNFX
0.0049% 175 19.6% 23.7 0.02%
109 VWNAX
0.0049% 178 18.7% 18.9 0.02%
110 IWV
iShares Russell 3000 ETF
0.0159% 2,579 33.7% 62.4 0.01%
111 MDLOX
0.0187% 728 13.4% 44.9 0.02%
112 MKLOX
0.0187% 728 13.4% 44.9 0.02%
113 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0300% 997 56.9% 92.9 0.01%
114 NMV
0.0148% 2,552 34.3% 54.6 0.01%
115 VOOV
Vanguard S&P 500 Value ETF
0.0427% 436 24.7% 33.1 0.02%
116 SPYI
Neos S&P 500(R) High Income ETF
0.0200% 506 37.8% 67.4 0.01%
117 YALL
Truth Social God Bless America ETF
3.4400% 39 51.4% 55.3 0.01%
118 EQAL
Invesco Russell 1000 Equal Weight ETF
0.3392% 1,011 4.4% 32.0 0.02%
119 VETS
Pacer Military Times Best Employers ETF
1.0800% 2,366 424.1% 56.1 0.02%
120 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.0500% 658 4.7% 22.3 0.01%
121 EUSA
iShares MSCI USA Equal Weighted ETF
0.1444% 514 2.7% 42.9 0.02%
122 DLCU
Dimensional US Large Company ETF
0.0187% 503 37.7% 69.5 0.01%
123 ESGV
Vanguard ESG U.S. Stock ETF
0.0198% 1,207 42.6% 70.4 0.01%
124 FIMVX
0.1600% 718 5.9% 23.9 0.02%
125 BRMAX
0.0875% 588 7.0% 16.1 0.01%
126 BRMKX
0.0875% 588 7.0% 16.1 0.01%
127 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.1477% 1,613 20.8% 23.8 0.02%
128 RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
4.0215% 24 50.5% 5.0 0.02%
129 EWCO
Invesco S&P 500 Equal Weight Communication Services ETF
4.0215% 24 50.5% 5.0 0.02%
130 VONE
Vanguard Russell 1000 ETF
0.0169% 1,023 36.0% 65.3 0.01%
131 DFUS
Dimensional U.S. Equity ETF
0.0095% 2,210 34.6% 64.3 0.01%
132 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.2200% 2,456 393.3% 67.7 0.02%
133 VIRS
Pacer BioThreat Strategy ETF
1.2200% 2,456 393.3% 67.7 0.02%
134 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
135 VTMFX
0.0158% 840 15.9% 53.7 0.01%
136 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0137% 1,509 35.1% 66.6 0.01%
137 PBUS
Invesco MSCI USA ETF
0.0181% 515 37.1% 66.6 0.01%
138 IMCV
iShares Morningstar Mid-Cap Value ETF
0.1484% 267 13.4% 13.4 0.02%
139 FLLV
Franklin U.S. Low Volatility ETF
1.3500% 88 14.4% 14.8 0.02%
140 IUS
Invesco RAFI Strategic US ETF
0.1794% 533 27.2% 28.2 0.02%
141 LRGF
iShares U.S. Equity Factor ETF
0.0494% 301 35.0% 55.8 0.01%
142 JKI
iShares Morningstar Mid-Cap Value ETF
0.1531% 267 13.4% 13.5 0.02%
143 FDFIX
0.0190% 502 38.4% 55.5 0.01%
144 XHP
0.2958% 65 66.3% 11.9 0.02%
145 THRO
iShares U.S. Thematic Rotation Active ETF
0.0230% 246 43.6% 61.3 0.01%
146 BFLX
iShares Flexible Equity Active ETF
0.0767% 490 29.3% 23.4 0.01%
147 FVAL
Fidelity Value Factor ETF
0.1200% 131 39.0% 28.9 0.01%
148 BDHIX
0.0940% 946 14.5% 49.8 0.02%
149 BBUS
JPMorgan BetaBuilders U.S. Equity ETF
0.0200% 464 37.5% 67.9 0.01%
150 FDSSX
0.0130% — —% — —%
151 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
0.1222% 503 2.0% 46.9 0.02%
152 IXP
iShares Global Comm Services ETF
0.3199% 62 69.2% 13.2 0.02%
153 CGVV
Capital Group U.S. Large Value ETF
0.9400% 64 35.2% -10.7 0.01%
154 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
0.2900% 338 5.0% 25.4 0.02%
155 QLC
Northern Trust US Quality Large Cap ETF
0.1248% 156 35.2% 24.9 0.01%
156 BDMIX
0.0099% 3,803 14.6% -8368.4 3.97%
157 FLCV
Federated Hermes MDT Large Cap Value ETF
0.6063% 127 31.6% 26.4 0.01%
158 UBIQ
AAM Ubiquitous ETF
3.5200% 23 55.1% 30.2 0.02%
159 JKG
iShares Morningstar Mid-Cap ETF
0.0756% 393 8.0% 17.4 0.01%
160 DFUV
Dimensional - US Marketwide Value ETF
0.0084% 1,310 26.3% 17.8 0.02%
161 IMCB
iShares Morningstar Mid-Cap ETF
0.0746% 393 7.8% 16.8 0.02%
162 NUSI
Nationwide Nasdaq-100 Risk-Managed Income ETF
0.3800% 104 51.3% 83.2 0.01%
163 FGB
0.0774% 402 11.1% 19.9 0.01%
164 PBAIX
0.0176% 722 20.0% 41.6 0.02%
165 SSO LEV
ProShares - Ultra S&P500
0.0128% 504 40.6% 69.4 0.01%
166 JPUS
JPMorgan Diversified Return U.S. Equity ETF
0.2300% 363 4.6% 22.5 0.03%
167 VTHR
Vanguard Russell 3000 ETF
0.0161% 2,980 34.7% 63.1 0.01%
168 URTH
iShares MSCI World ETF
0.0116% 1,248 27.0% 54.7 0.02%
169 DMRL
DeltaShares S&P 500 Managed Risk ETF
0.2700% 506 27.4% 29.9 0.02%
170 SCHK
Schwab 1000 Index ETF
0.0171% 996 35.0% 63.8 0.01%
171 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
0.0134% 503 27.5% 69.5 0.01%
172 GSWO
Goldman Sachs ActiveBeta World Equity ETF
0.0500% 738 27.9% 53.5 0.02%
173 GLOV
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
0.0500% 738 27.9% 53.5 0.02%
174 MKTN
Federated Hermes MDT Market Neutral ETF
0.5653% 399 23.2% 1103.8 -0.01%
175 SPIDX
0.0177% 505 36.8% 70.0 0.01%
176 ISMCF
iShares MSCI USA UCITS ETF
0.0155% 514 37.1% 67.0 0.01%
177 PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0.4200% 169 25.6% 74.5 0.01%
178 QUS
State Street SPDR MSCI USA StrategicFactors ETF
0.0501% 514 22.9% 40.9 0.01%
179 BASMX
0.0161% 1,985 19.9% 91.7 0.01%
180 FLRG
Fidelity U.S. Multifactor ETF
0.2600% 100 35.2% 24.3 0.02%
181 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.4100% 674 5.0% 17.1 0.03%
182 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0854% 1,451 18.9% 32.9 0.02%
183 FLCC
Federated Hermes MDT Large Cap Core ETF
0.3762% 149 37.8% 139.2 0.01%
184 SIZE
iShares MSCI USA Size Factor ETF
0.1472% 514 3.9% 44.0 0.02%
185 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.2000% 913 16.0% 54.4 0.02%
186 ITAN
Sparkline Intangible Value ETF
0.4900% 150 20.9% 7.0 0.02%
187 EUNA
0.0052% 2,798 111.8% -54.3 0.02%
188 RBUS
Nationwide Risk-Based U.S. Equity ETF
0.5000% 251 8.5% 42.6 0.02%
189 USCA
Xtrackers MSCI USA Climate Action Equity ETF
0.0164% 391 45.3% 42.8 0.01%
190 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.0197% 488 39.3% 70.8 0.01%
191 NINDX
0.0200% 468 44.1% 68.0 0.01%
192 NEIAX
0.0200% 502 38.7% 57.0 0.01%
193 CLXRX
0.0200% 468 44.1% 68.0 0.01%
194 QVML
Invesco S&P 500 QVM Multi-factor ETF
0.0316% 436 41.5% 69.7 0.01%
195 IYY
iShares Dow Jones U.S. ETF
0.0175% 939 35.3% 64.7 0.01%
196 XYLD
Global X - S&P 500 Covered Call ETF
0.0100% 504 39.9% 69.1 0.01%
197 SSPY
Stratified LargeCap Index ETF
0.3900% 503 9.1% 37.8 0.02%
198 IINC
Alki Consolidated Income ETF
1.3800% 42 16.2% 24.8 0.03%
199 EUNA
0.0044% 2,798 111.8% -54.3 0.02%
200 SHE
State Street SPDR MSCI USA Gender Diversity ETF
0.1445% 231 35.0% 30.7 0.01%
201 UPRO LEV
ProShares - UltraPro S&P500
0.0094% 504 39.7% 69.4 0.01%
202 JHCS
John Hancock Multifactor Media and Communications ETF
2.8800% 54 48.3% 9.7 0.08%
203 NLAX
0.0162% 962 36.1% 56.7 0.01%
204 GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
0.0100% 405 38.6% 69.0 0.01%
205 BKLC
BNY Mellon US Large Cap Core Equity ETF
0.0100% 497 37.5% 66.9 0.01%
206 AVMC
Avantis U.S. Mid Cap Equity ETF
0.0900% 599 5.8% 22.3 0.01%
207 PTLC
Pacer Trendpilot US Large Cap ETF
0.0100% 503 38.4% 66.3 0.01%
208 USCL
iShares Climate Conscious & Transition MSCI USA ETF
0.0165% 391 45.4% 43.0 0.01%
209 EJN
0.0362% 380 28.9% 27.9 0.02%
210 CFA
VictoryShares US 500 Volatility Wtd ETF
0.0850% 500 4.1% 42.8 0.02%
211 EUNA
0.0037% 2,798 111.8% -54.3 0.02%
212 JKF
iShares Morningstar Value ETF
0.0309% 371 35.7% 28.2 0.02%
213 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
0.0168% 504 34.1% 69.5 0.01%
214 ILCV
iShares Morningstar Value ETF
0.0305% 371 35.0% 28.3 0.02%
215 HSPX
Global X S&P 500 Covered Call ETF
0.2800% 507 27.2% 30.5 0.02%
216 EUNA
0.0035% 2,798 111.8% -54.3 0.02%
217 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0579% 1,818 6.1% 16.1 0.01%
218 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0200% 1,004 35.2% 64.5 0.01%
219 RAFE
PIMCO RAFI ESG U.S. ETF
0.2300% 285 28.5% 28.4 0.02%
220 FTASX
0.0050% 836 20.7% 50.2 0.02%
221 FCASX
0.0050% 836 20.7% 50.2 0.02%
222 FAAIX
0.0050% 836 20.7% 50.2 0.02%
223 FAASX
0.0050% 836 20.7% 50.2 0.02%
224 FASGX
0.0050% 8 10.8% — —%
225 SYV
SPDR MFS Systematic Value Equity ETF
2.2700% 57 33.9% 20.1 0.02%
226 FFTMX
0.0040% 836 16.6% 50.9 0.02%
227 FASMX
0.0040% 8 9.1% — —%
228 FEYCX
0.0050% 836 24.4% 51.1 0.02%
229 FEYIX
0.0050% 836 24.4% 51.1 0.02%
230 FAMRX
0.0050% 8 12.3% — —%
231 FEYAX
0.0050% 836 24.4% 51.1 0.02%
232 FEYTX
0.0050% 836 24.4% 51.1 0.02%
233 SCRD
Janus Henderson Sustainable Corporate Bond ETF
1.2100% 123 17.1% 12.8 0.02%
234 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0202% 2,839 22.0% 47.8 0.02%
235 CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.0849% 500 4.1% 42.8 0.02%
236 EUNA
0.0029% 2,798 111.8% -54.3 0.02%
237 CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
0.0276% 1,038 25.1% 52.4 0.02%
238 EUNA
0.0027% 2,798 111.8% -54.3 0.02%
239 EUNA
0.0027% 2,798 111.8% -54.3 0.02%
240 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
0.0200% 503 35.3% 66.4 0.01%
241 EUNA
0.0026% 2,798 111.8% -54.3 0.02%
242 EUNA
0.0026% 2,798 111.8% -54.3 0.02%
243 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0086% 6,484 18.1% 50.1 0.02%
244 LVHB
Innovator Laddered Allocation Power Buffer ETF
0.1100% 1,128 1026.5% 113.5 0.01%
245 TAX
EA Series Trust - Cambria Tax Aware ETF
1.1200% 97 17.0% -5.0 0.00%
246 DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
0.0164% 529 35.4% 48.1 0.01%
247 USPX
Franklin U.S. Equity Index ETF
0.0100% 480 37.6% 67.6 0.01%
248 AVOS
Avos Global Equities ETF
0.2200% 200 46.6% 23.2 0.02%
249 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0066% 6,484 13.8% 50.1 0.02%
250 MODL
VictoryShares WestEnd U.S. Sector ETF
0.0237% 358 36.6% 51.9 0.01%
251 NTSX
WisdomTree U.S. Efficient Core Fund
0.0182% 502 37.0% 65.9 0.01%
252 ACVF
American Conservative Values ETF
0.1600% 384 28.8% 66.7 0.01%
253 EUNA
0.0021% 2,798 111.8% -54.3 0.02%
254 CATH
Global X - S&P 500 Catholic Values ETF
0.0200% 444 40.5% 68.8 0.01%
255 DSPY
Tema S&P 500 Historical Weight ETF Strategy
0.0200% 505 21.1% 80.5 0.01%
256 EUNA
0.0021% 2,798 111.8% -54.3 0.02%
257 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
0.2200% 467 19.7% 45.7 0.02%
258 MLRG
iShares MSCI USA ETF
0.0180% 514 37.0% 66.9 0.01%
259 VALQ
American Century STOXX U.S. Quality Value ETF
0.1200% 223 23.5% 24.0 0.02%
260 EUNA
0.0020% 2,798 111.8% -54.3 0.02%
261 BDHIX
0.0137% 946 14.5% 49.8 0.02%
262 JKD
iShares Morningstar U.S. Equity ETF
0.0172% 514 37.9% 65.6 0.01%
263 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0101% 1,894 26.0% 49.9 0.01%
264 FSANX
0.0040% 8 9.6% — —%
265 PSEP
Innovator U.S. Equity Power Buffer ETF
0.0200% 500 37.1% 69.4 0.01%
266 GXPC
Global X Funds - Global X PureCap MSCI Communication Services ETF
0.1600% 24 95.3% 15.5 0.01%
267 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.0200% 775 24.2% 45.8 0.01%
268 EUNA
0.0019% 2,798 111.8% -54.3 0.02%
269 EUNA
0.0019% 2,798 111.8% -54.3 0.02%
270 EUNA
0.0019% 2,798 111.8% -54.3 0.02%
271 ILCB
iShares Morningstar U.S. Equity ETF
0.0163% 527 37.9% 66.2 0.01%
272 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
273 KNCT
Invesco Next Gen Connectivity ETF
0.1408% 101 57.0% 272.3 0.01%
274 PXQ
Invesco Dynamic Networking ETF
0.1408% 101 57.0% 272.3 0.01%
275 STXF
Strive 500 ETF
0.0200% 500 31.7% 70.9 0.01%
276 POCT
Innovator U.S. Equity Power Buffer ETF
0.0200% 500 37.2% 69.3 0.01%
277 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0200% 756 37.3% 59.8 0.01%
278 EUNA
0.0017% 2,798 111.8% -54.3 0.02%
279 EUNA
0.0017% 2,798 111.8% -54.3 0.02%
280 FCTR
First Trust Lunt U.S. Factor Rotation ETF
0.4100% 143 20.0% 284.6 0.01%
281 XVV
iShares ESG Select Screened S&P 500 ETF
0.0222% 436 42.1% 76.4 0.01%
282 ACWF
iShares MSCI Global Multifactor ETF
0.0923% 647 24.6% 49.6 0.02%
283 STRV
Strive 500 ETF
0.0200% 501 31.4% 59.7 0.01%
284 EUNA
0.0017% 2,798 111.8% -54.3 0.02%
285 EUNA
0.0017% 2,798 111.8% -54.3 0.02%
286 EUNA
0.0016% 2,798 111.8% -54.3 0.02%
287 AVUSX
0.0300% 1,611 27.2% 30.3 0.01%
288 VOTE
TCW Transform 500 ETF
0.0200% 504 37.4% 63.3 0.01%
289 EUNA
0.0016% 2,798 111.8% -54.3 0.02%
290 ISPY
ProShares - S&P 500 High Income ETF
0.0156% 504 43.8% 69.5 0.01%
291 EUNA
0.0015% 2,798 111.8% -54.3 0.02%
292 BYTE
Roundhill IO Digital Infrastructure ETF
6.3400% 41 55.4% -2.9 0.02%
293 EUNA
0.0015% 2,798 111.8% -54.3 0.02%
294 EUNA
0.0014% 2,798 111.8% -54.3 0.02%
295 RNLC
First Trust Large Cap US Equity Select ETF
0.7900% 51 37.4% 24.3 0.02%
296 APUE
ActivePassive U.S. Equity ETF
0.0100% 434 37.5% 64.7 0.01%
297 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.1400% 593 5.6% 21.7 0.02%
298 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
0.0200% 500 37.5% 69.9 0.01%
299 SYG
SPDR MFS Systematic Growth Equity ETF
1.1000% 50 50.3% 185.0 0.01%
300 EUNA
0.0012% 2,798 111.8% -54.3 0.02%
301 OPTZ
Optimize Strategy Index ETF
0.0500% 393 12.7% 38.7 0.01%
302 AVLC
Avantis U.S. Large Cap Equity ETF
0.0100% 832 30.1% 48.3 0.01%
303 GSPY
Gotham Enhanced 500 ETF
0.0200% 500 39.1% 41.7 0.01%
304 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0032% 790 35.2% 52.4 0.01%
305 EUNA
0.0011% 2,798 111.8% -54.3 0.02%
306 SFY
SoFi Select 500 ETF
0.0200% 500 43.4% 81.9 0.01%
307 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0300% 857 29.4% 23.4 0.02%
308 EUNA
0.0010% 2,798 111.8% -54.3 0.02%
309 VSLU
Applied Finance Valuation Large Cap ETF
0.0200% 438 51.7% 29.3 0.01%
310 KOKU
Xtrackers MSCI Kokusai Equity ETF
0.0142% 1,082 28.6% 56.9 0.01%
311 JMIN
JPMorgan U.S. Minimum Volatility ETF
0.5600% 236 6.6% 20.8 0.02%
312 EQL
ALPS Equal Sector Weight ETF
0.0100% 497 23.7% 33.9 0.02%
313 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
0.9200% 123 34.3% 3.5 0.35%
314 FASIX
0.0020% 9 9.6% — —%
315 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
0.8900% 123 34.3% 3.5 0.35%
316 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
317 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
318 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
319 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
0.8500% 123 34.3% 3.5 0.35%
320 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
0.8200% 123 34.3% 3.5 0.35%
321 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
0.8100% 123 34.3% 3.5 0.35%
322 SPXT
ProShares - S&P 500 Ex-Technology ETF
0.0297% 428 31.0% 33.7 0.01%
323 HCMT
Direxion HCM Tactical Enhanced US ETF
0.0149% 503 30.6% 69.5 0.01%
324 CRTC
Xtrackers US National Critical Technologies ETF
0.0530% 207 39.6% 126.2 0.01%
325 BSEP
Innovator U.S. Equity Buffer ETF
0.0200% 500 37.2% 69.3 0.01%
326 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0044% 6,484 9.3% 50.1 0.02%
327 FFANX
0.0030% 834 13.7% 50.9 0.02%
328 TUGN
STF Tactical Growth & Income ETF
0.1000% 97 46.3% 125.5 0.01%
329 IQSU
NYLI Candriam U.S. Large Cap Equity ETF
0.0200% 268 42.7% 103.0 0.01%
330 FOWF
Pacer Solactive Whitney Future of Warfare ETF
0.5200% 86 47.1% 96.4 0.01%
331 PBP
Invesco S&P 500 BuyWrite ETF
0.0187% 503 38.3% 69.2 0.01%
332 GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
0.0207% 498 43.6% 65.5 0.01%
333 XMAG
Large Cap Ex-Mag 7 ETF
0.0400% 492 19.2% 75.8 0.01%
334 SEPQ
STF Tactical Growth & Income ETF
0.0700% 96 47.0% 148.9 0.01%
335 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
0.5600% 123 34.3% 3.5 0.35%
336 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
0.5500% 123 34.3% 3.5 0.35%
337 BOCT
Innovator U.S. Equity Buffer ETF
0.0200% 500 37.3% 69.3 0.01%
338 IVVW
iShares S&P 500 BuyWrite ETF
0.0185% 503 38.0% 69.5 0.01%
339 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
340 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
0.5000% 123 34.3% 3.5 0.35%
341 FSST
FIDELITY SUSTAINABLE US EQUITY ETF
0.4430% 86 43.6% 31.6 0.01%
342 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
0.4800% 123 34.3% 3.5 0.35%
343 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
0.4700% 123 34.3% 3.5 0.35%
344 QWLD
State Street SPDR MSCI World StrategicFactors ETF
0.0308% 1,180 17.7% 34.9 0.02%
345 LGH
HCM Defender 500 Index ETF
0.0091% 417 52.5% 59.7 0.01%
346 STXV
Strive 1000 Value ETF
0.0700% 699 14.0% 19.2 0.02%
347 VEGN
US Vegan Climate ETF
0.0300% 259 38.5% 198.8 0.01%
348 DFLV
Dimensional - US Large Cap Value ETF
0.0007% 334 24.9% 14.5 0.02%
349 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
0.0171% 503 35.1% 69.5 0.01%
350 FTANX
0.0020% 9 11.2% — —%
351 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
0.4200% 123 34.3% 3.5 0.35%
352 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
353 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
354 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
0.3900% 123 34.3% 3.5 0.35%
355 WAMA
WisdomTree US Adaptive Moving Average Fund
0.0225% 505 40.7% 64.6 0.01%
356 DUHP
U.S. High Relative Profitability Portfolio ETF Class Shares
0.0002% 169 42.4% 28.8 0.01%
357 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
0.0909% 503 1.5% 47.4 0.02%
358 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
0.3500% 123 34.3% 3.5 0.35%
359 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
0.3400% 123 34.3% 3.5 0.35%
360 USEW
Cambria US EW ETF
0.0200% 425 22.3% 77.2 0.01%
361 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
1.0500% 405 25.3% 21.2 0.03%
362 USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
0.0117% 297 45.0% 73.6 0.01%
363 LTL LEV
ProShares Ultra Communication Services
0.8233% 22 36.4% 5.0 0.01%
364 DFVX
Dimensional US Large Cap Vector ETF
0.0062% 334 31.9% 21.6 0.01%
365 USFE
First Eagle US Equity ETF
0.8100% 54 38.0% 25.6 0.02%
366 NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
0.0171% 594 28.5% 51.6 0.01%
367 TOK
iShares MSCI Kokusai ETF
0.0139% 1,080 28.7% 56.9 0.01%
368 XCHG
Ab US Equity ETF
0.0044% 554 40.7% 27.9 0.01%
369 TUG
STF Tactical Growth ETF
0.0900% 100 49.3% 146.1 0.01%
370 TOV
JLens 500 Jewish Advocacy U.S. ETF
0.0100% 494 38.7% 64.3 0.01%
371 SECA
Main Active Rotation ETF
0.0100% 536 48.1% 61.2 0.01%
372 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0034% 6,484 7.0% 50.1 0.02%
373 EUNA
0.0002% 2,798 111.8% -54.3 0.02%
374 GVLU
Gotham 1000 Value ETF
0.0100% 472 5.0% 20.5 0.02%
375 AVUC
Avantis U.S. Core Equity ETF
0.0100% 1,593 36.9% 55.3 0.01%
376 DEUS
Xtrackers Russell US Multifactor ETF
0.0085% 860 6.6% 23.9 0.02%
377 CSHP
iShares Dynamic Short-Term Active ETF
0.0056% 502 11.1% 69.4 0.01%
378 ONOF
Global X - Adaptive U.S. Risk Management ETF
0.0100% 501 37.9% 67.3 0.01%
379 MOM
AGFiQ U.S. Market Neutral Momentum Fund
0.4700% 73 7.9% 23.9 0.01%
380 SPXN
ProShares - S&P 500 Ex-Financials ETF
0.0215% 397 43.9% 76.7 0.01%
381 SPXE
ProShares - S&P 500 Ex-Energy ETF
0.0192% 482 39.4% 71.4 0.01%
382 XOEF
iShares S&P 500 ex S&P 100 ETF
0.0699% 402 10.3% 141.2 0.01%
383 QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
0.0196% 413 31.9% 26.2 0.01%
384 SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
0.1794% 503 16.1% 27.6 0.02%
385 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
0.0800% 507 32.7% 33.5 0.01%
386 PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
0.1878% 442 31.2% 31.7 0.01%
387 XYLG
Global X S&P 500 Covered Call & Growth ETF
0.0200% 503 39.4% 69.6 0.01%
388 MCDS
JPMorgan Fundamental Data Science Mid Core ETF
0.1500% 202 11.9% 23.3 0.01%
389 JPFP
JPMorgan Managed Futures Plus ETF
0.0100% 411 27.0% 64.3 0.01%
390 PHDG
Invesco S&P 500 Downside Hedged ETF
0.0159% 503 31.9% 69.2 0.01%
391 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
392 RVRS
Arrow Reverse Cap 500 ETF
5.0000% 502 710.0% 28.9 0.02%
393 ITDD
iShares LifePath Target Date 2040 ETF
0.0073% 7,963 15.8% 47.9 0.02%
394 ITDF
iShares LifePath Target Date 2050 ETF
0.0090% 7,948 19.6% 47.8 0.02%
395 ITDE
iShares LifePath Target Date 2045 ETF
0.0082% 7,963 17.8% 47.8 0.02%
396 XSPI
NEOS Boosted S&P 500 High Income ETF
0.0100% 505 40.2% 67.9 0.01%
397 SPXV
ProShares - S&P 500 Ex-Health Care ETF
0.0204% 443 42.0% 72.8 0.01%
398 ITDC
iShares LifePath Target Date 2035 ETF
0.0064% 7,963 13.9% 48.2 0.02%
399 GPAL
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
—% 338 —% — —%
400 HAWG
HCM Hedged Equity ETF
0.0074% 487 52.4% 83.6 0.01%
401 XRMI
Global X - S&P 500 Risk Managed Income ETF
0.0100% 503 40.0% 70.4 0.01%
402 TOPC
iShares S&P 500 3% Capped ETF
0.0225% 503 25.1% 78.3 0.01%
403 SPYH
NEOS S&P 500 Hedged Equity Income ETF
0.0200% 486 37.7% 66.2 0.01%
404 ITDG
iShares LifePath Target Date 2055 ETF
0.0096% 7,948 20.8% 47.5 0.02%
405 RAUS
RACWI US ETF
0.0100% 513 40.8% 38.9 0.01%
406 TENG LEV
Direxion Daily 5G Communications Bull 2X Shares
0.3817% 87 74.1% 35.8 0.02%
407 STLC
iShares Trust - iShares Factors US Blend Style ETF
0.1000% 121 3.0% 12.5 0.07%
408 NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
0.0101% 504 36.6% 64.3 0.01%
409 AEMV
Harbor AlphaEdge Mid Cap Value ETF
0.2367% 104 27.3% 18.5 0.02%
410 ITDH
iShares LifePath Target Date 2060 ETF
0.0097% 7,948 21.1% 47.4 0.02%
411 ITDB
iShares LifePath Target Date 2030 ETF
0.0052% 7,963 11.3% 48.8 0.02%
412 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0128% 931 5.9% 31.4 0.02%
413 ITDI
iShares LifePath Target Date 2065 ETF
0.0097% 7,948 21.1% 47.4 0.02%
414 GLOF
iShares Global Equity Factor ETF
0.0014% 645 24.9% 36.2 0.02%
415 TACU
T. Rowe Price Active Core U.S. Equity ETF
0.0156% 408 35.4% 59.1 0.01%
416 IRTR
iShares LifePath Retirement ETF
0.0040% 7,963 8.6% 48.8 0.02%
417 FMDE
Fidelity Enhanced Mid Cap ETF
—% 524 9.4% 14.1 0.01%
418 CHRI
Global X S&P 500 Christian Values ETF
0.0200% 468 39.0% 69.7 0.01%
419 ITDJ
iShares LifePath Target Date 2070 ETF
0.0097% 7,948 21.1% 47.4 0.02%
420 FHLKX
0.0020% 8 32.4% — —%
421 FHLSX
0.0020% 813 35.6% 45.3 0.02%
422 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
0.0100% 502 28.8% 66.8 0.01%
423 SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
0.0100% 498 18.6% 68.1 0.01%
424 EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
0.0400% 371 43.2% 107.6 0.01%
425 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0008% 1,488 36.9% 92.1 0.01%
426 CPI
IQ Real Return ETF
0.0200% 501 16.5% 37.5 0.02%
427 FB
ProShares S&P 500 Dynamic Buffer ETF
0.0159% 502 34.3% 69.3 0.01%
428 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
429 XTR
Global X S&P 500 Tail Risk ETF
0.0100% 502 38.9% 70.0 0.01%
430 GXLC
Global X - U.S. 500 ETF
0.0100% 498 38.5% 67.5 0.01%
431 GLBL
Pacer MSCI World Industry Advan
0.0300% 353 40.4% 74.8 0.01%
432 XIGV
ETF Series Solutions - Defiance US 100 Tech Ex Software ETF
0.1000% 76 49.9% 55.0 0.01%
433 SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
0.0200% 457 29.8% 66.6 0.01%
434 XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
0.0200% 455 30.1% 69.1 0.01%
435 EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
0.0100% 458 33.4% 68.8 0.01%
436 PEVC
Pacer PE/VC ETF
—% 222 30.6% 239.4 0.01%
437 GBLO
Global Beta Low Beta ETF
1.1900% 102 45.1% 25.2 0.03%
438 DWSH
AdvisorShares Dorsey Wright Short ETF
-0.7900% 100 -7.9% 22.4 0.02%
439 EHLS
Even Herd Long Short ETF
-0.2800% 266 22.8% 136.6 0.03%
440 LSEQ
Harbor Long-Short Equity ETF (LSEQ)
-1.5665% 141 24.8% 149.0 0.02%
441 CBLS
Clough Hedged Equity ETF
-0.8900% 67 29.2% 539.6 0.00%
442 FLSP
Franklin Systematic Style Premia ETF
-0.0500% 523 11.9% -4.9 0.00%
443 IALT
iShares Systematic Alternatives Active ETF
-0.0764% 1,773 8.4% 9.9 0.03%
444 BAMBX
-0.5037% 510 7.5% 32.4 0.02%
445 BIMBX
-0.5037% 510 7.5% 32.4 0.02%
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