COMP NYSE
Compass, Inc.
1W: +7.5%
1M: +3.3%
3M: -18.4%
YTD: -7.7%
1Y: +26.3%
3Y: +363.6%
5Y: -17.2%
$9.73
+0.04 (+0.41%)
After Hours: $9.75 (+0.02, +0.15%)
Weekly Expected Move ±8.0%
$8
$9
$10
$11
$11
Credit Risk of going bust: higher than 76% of companies Debt: 35.9% of company value Bonds: $138.0M held by 80 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.52 (down 95%), Compass, Inc. would be worth roughly what it owes.
Total debt $4.11B against a stock market value of $7.34B.
Distance to default 2.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.76B (short-term plus half of long-term), stock volatility 64.7%; Altman Z'' -0.59. 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 $0.52 (down 95%), Compass, Inc. would be worth roughly what it owes.
Total debt $4.11B against a stock market value of $7.34B.
Distance to default 2.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.76B (short-term plus half of long-term), stock volatility 64.7%; Altman Z'' -0.59. 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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Institutions
ETF Exposure
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Short Interest
Supply Chain
ETF Exposure
171
ETFs Holding
Total ETF Value
2.82%
Max Weight
0.231%
Avg Weight
ETF Holdings by Value
ETFs Holding COMP
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VGSNX | 0.3478% | 139 | 43.7% | 53.9 | 0.04% | ||
| 2 |
VNQ
Vanguard Real Estate ETF
|
0.3478% | 139 | 43.7% | 53.9 | 0.04% | ||
| 3 | VGSLX | 0.3478% | 140 | 55.8% | 53.9 | 0.04% | ||
| 4 | VSMPX | 0.0091% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0091% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITSX | 0.0091% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VTSAX | 0.0091% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 |
IWM
iShares Russell 2000 ETF
|
0.2415% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 9 | NAESX | 0.0850% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 10 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0850% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSCIX | 0.0850% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSMAX | 0.0850% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 | NJM | 0.1445% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 14 | FCPVX | 1.9410% | 108 | 20.2% | 20.2 | 0.01% | ||
| 15 | FCVIX | 1.9410% | 108 | 20.2% | 19.6 | 0.01% | ||
| 16 | FSSNX | 0.2630% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 17 | FDVLX | 0.7340% | 184 | 11.2% | 27.4 | 0.01% | ||
| 18 |
VXF
Vanguard Extended Market ETF
|
0.0801% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VIEIX | 0.0801% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VEMPX | 0.0801% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VEXAX | 0.0801% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 | FCIGX | 0.7890% | 302 | 9.9% | 10.7 | 0.00% | ||
| 23 | FCTGX | 0.7890% | 302 | 9.9% | 10.7 | 0.00% | ||
| 24 | FCCGX | 0.7890% | 302 | 9.9% | 10.7 | 0.00% | ||
| 25 | FCPGX | 0.7890% | 301 | 9.9% | 10.8 | 0.00% | ||
| 26 | FCAGX | 0.7890% | 302 | 9.9% | 10.7 | 0.00% | ||
| 27 | FIDGX | 0.7890% | 302 | 9.9% | 10.7 | 0.00% | ||
| 28 |
IWO
iShares Russell 2000 Growth ETF
|
0.4158% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 29 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0764% | 818 | 5.7% | 19.9 | 0.02% | ||
| 30 | VSIAX | 0.0764% | 818 | 5.7% | 19.9 | 0.02% | ||
| 31 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0960% | 550 | 10.8% | 26.4 | 0.00% | ||
| 32 | VSGAX | 0.0960% | 550 | 10.8% | 26.4 | 0.00% | ||
| 33 | VSGIX | 0.0960% | 550 | 10.8% | 26.4 | 0.00% | ||
| 34 | ANOIX | 0.7600% | 142 | 13.6% | 15.4 | 0.00% | ||
| 35 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1781% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 36 |
VTWO
Vanguard Russell 2000 ETF
|
0.2127% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 37 | FBGRX | 0.0360% | 241 | 57.0% | 81.7 | 0.00% | ||
| 38 | FBGKX | 0.0360% | 245 | 56.5% | 103.2 | 0.00% | ||
| 39 | FLCSX | 0.3280% | 172 | 42.8% | 26.2 | 0.01% | ||
| 40 | FSMAX | 0.0820% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 41 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.3527% | 907 | 3.7% | 38.3 | 0.02% | ||
| 42 | NLO | 0.2099% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 43 | FRESX | 0.8300% | 44 | 59.1% | 45.8 | 0.03% | ||
| 44 | FMCSX | 0.2990% | 171 | 14.4% | 29.1 | 0.01% | ||
| 45 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.1508% | 499 | 5.0% | 21.9 | 0.01% | ||
| 46 | FSLCX | 1.4780% | 150 | 20.8% | 15.9 | 0.01% | ||
| 47 | FSCRX | 0.7970% | 163 | 25.8% | 15.1 | 0.01% | ||
| 48 | FSLSX | 0.6690% | 180 | 10.6% | 29.1 | 0.01% | ||
| 49 | FDCAX | 0.2150% | 145 | 38.3% | 23.7 | 0.02% | ||
| 50 | FDEQX | 0.7190% | 114 | 41.5% | 119.8 | 0.01% | ||
| 51 | FSRNX | 0.4420% | 142 | 47.4% | 52.6 | 0.04% | ||
| 52 | FMPOX | 0.5510% | 184 | 12.1% | 21.9 | 0.01% | ||
| 53 | FSMVX | 0.5510% | 183 | 12.4% | 22.1 | 0.01% | ||
| 54 | FSKAX | 0.0090% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 55 | ANZAX | 0.8300% | 6 | 10.9% | 22.4 | 0.01% | ||
| 56 | ANNPX | 0.8300% | 79 | 28.9% | 19.3 | 0.01% | ||
| 57 | MDSKX | 0.2165% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 58 | MASKX | 0.2165% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 59 | NAJ | 0.0721% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 60 |
IWN
iShares Russell 2000 Value ETF
|
0.0700% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 61 |
FFSM
Fidelity Fundamental Small-Mid Cap ETF
|
0.6140% | 224 | 13.8% | 22.2 | 0.01% | ||
| 62 |
FSMO
Fidelity Fundamental Small-Mid Cap ETF
|
0.6140% | 224 | 13.8% | 22.2 | 0.01% | ||
| 63 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0099% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 64 |
GVIP
Goldman Sachs Hedge Industry VIP ETF
|
1.7100% | 50 | 25.0% | 29.9 | 0.00% | ||
| 65 | FBALX | 0.0130% | 328 | 26.8% | 37.5 | 0.01% | ||
| 66 | FBAKX | 0.0130% | 315 | 27.0% | 76.3 | 0.01% | ||
| 67 | FTSDX | 0.1220% | 369 | 19.6% | 28.8 | 0.03% | ||
| 68 | FASDX | 0.1220% | 369 | 19.6% | 28.8 | 0.03% | ||
| 69 | FCSDX | 0.1220% | 369 | 19.6% | 28.8 | 0.03% | ||
| 70 | FSDIX | 0.1220% | 348 | 19.8% | 23.8 | 0.02% | ||
| 71 | FSIDX | 0.1220% | 369 | 19.6% | 28.8 | 0.03% | ||
| 72 | FECGX | 0.4450% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 73 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.2470% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 74 | FNITX | 0.0230% | 329 | 43.4% | 37.0 | 0.01% | ||
| 75 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.3602% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 76 |
FREL
Fidelity MSCI Real Estate Index ETF
|
0.4300% | 123 | 48.4% | 54.5 | 0.04% | ||
| 77 |
TCV
Towle Small-Cap Value ETF
|
2.8200% | 50 | 27.5% | 2.6 | 0.01% | ||
| 78 |
FBCG
Fidelity Blue Chip Growth ETF
|
0.0770% | 201 | 57.5% | 103.2 | 0.00% | ||
| 79 | FSSMX | 0.2020% | 194 | 14.4% | 27.7 | 0.01% | ||
| 80 | VTWAX | 0.0053% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 81 |
VT
Vanguard Total World Stock ETF
|
0.0053% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 82 | VTWIX | 0.0053% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 83 | VEXRX | 0.0191% | 826 | 8.1% | 25.0 | 0.01% | ||
| 84 | VEXPX | 0.0191% | 824 | 8.0% | 24.2 | 0.01% | ||
| 85 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0099% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 86 | FSHOX | 0.6880% | 52 | 62.6% | 25.0 | 0.01% | ||
| 87 |
SMMD
iShares Russell 2500 ETF
|
0.0983% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 88 | FZROX | 0.0090% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 89 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.0600% | 658 | 4.7% | 22.3 | 0.01% | ||
| 90 | BDSCX | 0.0684% | 805 | 5.9% | 0.3 | 0.01% | ||
| 91 | BDSKX | 0.0684% | 805 | 5.9% | 0.3 | 0.01% | ||
| 92 | BDSIX | 0.0684% | 783 | 9.1% | 10.8 | 0.01% | ||
| 93 | BDSAX | 0.0684% | 805 | 5.9% | 0.3 | 0.01% | ||
| 94 | VBIAX | 0.0059% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 95 | VBINX | 0.0059% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 96 | VBAIX | 0.0059% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 97 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.2400% | 450 | 4.3% | 3.9 | 0.02% | ||
| 98 | VITPX | 0.0092% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 99 | VITNX | 0.0092% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 100 | VSTCX | 0.0985% | 652 | 7.2% | 14.4 | 0.01% | ||
| 101 |
RSSL
Global X - Russell 2000 ETF
|
0.2200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 102 | NCV | 0.5200% | 7 | 13.6% | 19.2 | 0.02% | ||
| 103 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0700% | 932 | 6.2% | 18.8 | 0.13% | ||
| 104 |
FNY
First Trust Mid Cap Growth AlphaDEX Fund
|
0.5000% | 225 | 8.7% | -13.4 | 0.01% | ||
| 105 | NFJ | 0.1800% | 65 | 32.7% | 25.1 | 0.02% | ||
| 106 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0983% | 897 | 5.1% | 20.0 | 0.01% | ||
| 107 | FZIPX | 0.0940% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 108 | NIE | 0.2900% | 76 | 24.4% | 35.4 | 0.01% | ||
| 109 | NCZ | 0.5200% | 7 | 14.1% | 19.2 | 0.02% | ||
| 110 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.2800% | 835 | 4.0% | 15.6 | 0.01% | ||
| 111 | BILPX | 0.0404% | 80 | 22.0% | 23.3 | 0.01% | ||
| 112 | BALPX | 0.0404% | 161 | 38.9% | 34.5 | 0.01% | ||
| 113 |
IWV
iShares Russell 3000 ETF
|
0.0094% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 114 | FDSSX | 0.0160% | — | —% | — | —% | ||
| 115 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1700% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 116 | ACV | 0.4800% | 76 | 18.6% | 34.1 | 0.01% | ||
| 117 | FISVX | 0.0780% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 118 |
FREI
Fidelity Real Estate Income ETF
|
0.0400% | 140 | 12.5% | 52.2 | 0.06% | ||
| 119 | FRIFX | 0.0400% | 144 | 11.8% | 50.6 | 0.06% | ||
| 120 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.2800% | 536 | 3.6% | 22.5 | 0.02% | ||
| 121 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.2300% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 122 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0106% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 123 | NMV | 0.0068% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 124 | BSMAX | 0.0867% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 125 | FLXSX | 0.2590% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 126 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.1700% | 397 | 5.5% | 23.3 | 0.02% | ||
| 127 | HKK | 0.1477% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 128 | ASQCX | 0.6200% | 282 | 12.4% | 11.6 | 0.01% | ||
| 129 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1500% | 674 | 4.9% | 51.6 | 0.01% | ||
| 130 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0644% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 131 | FFTMX | 0.0070% | 836 | 16.6% | 50.9 | 0.02% | ||
| 132 | FASMX | 0.0070% | 8 | 9.1% | — | —% | ||
| 133 | FAAIX | 0.0080% | 836 | 20.7% | 50.2 | 0.02% | ||
| 134 | FCASX | 0.0080% | 836 | 20.7% | 50.2 | 0.02% | ||
| 135 | FAASX | 0.0080% | 836 | 20.7% | 50.2 | 0.02% | ||
| 136 | FTASX | 0.0080% | 836 | 20.7% | 50.2 | 0.02% | ||
| 137 | FASGX | 0.0080% | 8 | 10.8% | — | —% | ||
| 138 | FAMRX | 0.0090% | 8 | 12.3% | — | —% | ||
| 139 | FEYAX | 0.0090% | 836 | 24.4% | 51.1 | 0.02% | ||
| 140 | FEYCX | 0.0090% | 836 | 24.4% | 51.1 | 0.02% | ||
| 141 | FEYIX | 0.0090% | 836 | 24.4% | 51.1 | 0.02% | ||
| 142 | FEYTX | 0.0090% | 836 | 24.4% | 51.1 | 0.02% | ||
| 143 |
SCHK
Schwab 1000 Index ETF
|
0.0102% | 996 | 35.0% | 63.8 | 0.01% | ||
| 144 |
VTHR
Vanguard Russell 3000 ETF
|
0.0086% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 145 | FSRRX | 0.0810% | 188 | 6.6% | 27.3 | 0.04% | ||
| 146 |
TIH
The Investment House ETF
|
0.0700% | 98 | 39.1% | 108.1 | 0.01% | ||
| 147 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0636% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 148 | FSANX | 0.0070% | 8 | 9.6% | — | —% | ||
| 149 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.2273% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 150 | BASMX | 0.0084% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 151 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.7400% | 490 | 9.7% | 25.5 | 0.02% | ||
| 152 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0225% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 153 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0458% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 154 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.1162% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 155 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.1100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 156 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.5400% | 305 | 8.2% | 3.6 | 0.01% | ||
| 157 |
HOMZ
Hoya Capital Housing ETF
|
0.8300% | 98 | 20.8% | 28.9 | 0.04% | ||
| 158 | FASIX | 0.0040% | 9 | 9.6% | — | —% | ||
| 159 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0151% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 160 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0113% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 161 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0100% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 162 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0981% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 163 | HKG | 0.0742% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 164 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.2313% | 498 | 4.9% | -1.0 | 0.02% | ||
| 165 | FFANX | 0.0060% | 834 | 13.7% | 50.9 | 0.02% | ||
| 166 |
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
|
0.3200% | 198 | 14.1% | -54.0 | 0.00% | ||
| 167 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.2427% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 168 |
FPRO
Fidelity Real Estate Investment ETF
|
0.7670% | 44 | 59.8% | 47.0 | 0.03% | ||
| 169 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.1847% | 487 | 7.2% | 17.6 | 0.01% | ||
| 170 | FTANX | 0.0050% | 9 | 11.2% | — | —% | ||
| 171 |
FTKI
First Trust Small Cap BuyWrite Income ETF
|
0.2600% | 198 | 18.9% | 1.7 | 0.01% | ||
| 172 | TWSAX | 0.0100% | 686 | 54.5% | 40.8 | 0.02% | ||
| 173 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0168% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 174 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0100% | 913 | 16.0% | 54.4 | 0.02% | ||
| 175 | TWSMX | —% | 693 | 44.8% | 48.1 | 0.02% | ||
| 176 |
TSEE
T. Rowe Price Small Cap ETF
|
0.2499% | 220 | 15.3% | 48.1 | 0.01% | ||
| 177 |
ADDS
Hedgeye Index Adds ETF
|
0.2900% | 40 | 64.2% | 7.1 | 0.00% | ||
| 178 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.2300% | 479 | 8.7% | 10.7 | 0.00% | ||
| 179 | TWSCX | 0.0100% | 685 | 39.3% | 44.0 | 0.02% | ||
| 180 |
STXG
Strive 1000 Growth ETF
|
0.0100% | 699 | 39.2% | 86.4 | 0.01% | ||
| 181 |
HDG
ProShares - Hedge Replication ETF
|
0.0387% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 182 |
LOPX
Direxion Low Priced Stock ETF
|
0.9181% | 50 | 23.9% | -5.8 | 0.01% | ||
| 183 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0070% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 184 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0058% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 185 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0043% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 186 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0077% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 187 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0078% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 188 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0029% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 189 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.2175% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 190 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0078% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 191 | FHLKX | 0.0030% | 8 | 32.4% | — | —% | ||
| 192 | FHLSX | 0.0030% | 813 | 35.6% | 45.3 | 0.02% | ||
| 193 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0078% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 194 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0012% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 195 |
IRTR
iShares LifePath Retirement ETF
|
0.0012% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 196 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 197 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.1100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 198 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.1000% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 199 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0000% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 200 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 201 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0000% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 202 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0000% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 203 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0000% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 204 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.2300% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 205 | BILPX | -0.0187% | 80 | 22.0% | 23.3 | 0.01% | ||
| 206 | BALPX | -0.0187% | 161 | 38.9% | 34.5 | 0.01% | ||
| 207 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.0444% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 208 | BDMIX | -0.0638% | 3,803 | 14.6% | -8368.4 | 3.97% |
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