Also trades as: 0HF3.L (LSE) · $vol 0M
COR NYSE
Cencora, Inc.
1W: -5.2%
1M: +7.1%
3M: +2.1%
YTD: -3.8%
1Y: -2.0%
3Y: +75.7%
5Y: +178.3%
$325.37
-4.63 (-1.40%)
Weekly Expected Move ±3.1%
$310
$321
$331
$341
$352
Credit Risk of going bust: lower than 73% of companies Debt: 15.9% of company value Bonds: $362.8M held by 313 funds, 60 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.32 (down 99%), Cencora, Inc. would be worth roughly what it owes.
Total debt $11.72B against a stock market value of $62.09B.
Distance to default 8.20 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.00B (short-term plus half of long-term), stock volatility 32.3%; Altman Z'' 0.42. 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 $4.32 (down 99%), Cencora, Inc. would be worth roughly what it owes.
Total debt $11.72B against a stock market value of $62.09B.
Distance to default 8.20 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.00B (short-term plus half of long-term), stock volatility 32.3%; Altman Z'' 0.42. 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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ETF Exposure
442
ETFs Holding
Total ETF Value
7.33%
Max Weight
0.470%
Avg Weight
ETF Holdings by Value
ETFs Holding COR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0742% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0742% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0742% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0742% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VFINX | 0.0869% | 504 | 36.4% | 58.9 | 0.01% | ||
| 6 | VFIAX | 0.0869% | 505 | 39.1% | 70.1 | 0.01% | ||
| 7 | VFFSX | 0.0869% | 505 | 39.1% | 70.1 | 0.01% | ||
| 8 |
VOO
Vanguard S&P 500 ETF
|
0.0869% | 505 | 39.1% | 70.1 | 0.01% | ||
| 9 | VIMAX | 0.5377% | 271 | 9.7% | 12.4 | 0.01% | ||
| 10 |
VO
Vanguard Morningstar Mid-Cap ETF
|
0.5377% | 271 | 9.7% | 12.4 | 0.01% | ||
| 11 | VMCIX | 0.5377% | 271 | 9.7% | 12.4 | 0.01% | ||
| 12 | VMCPX | 0.5377% | 271 | 9.7% | 12.4 | 0.01% | ||
| 13 |
IVV
iShares Core S&P 500 ETF
|
0.0961% | 503 | 37.9% | 69.5 | 0.01% | ||
| 14 | FXAIX | 0.0950% | 502 | 39.2% | 57.0 | 0.01% | ||
| 15 | VGHAX | 2.0676% | 83 | 41.5% | 28.3 | 0.01% | ||
| 16 | VGHCX | 2.0676% | 83 | 40.6% | 27.1 | 0.01% | ||
| 17 |
SPY
State Street SPDR S&P 500 ETF
|
0.0961% | 504 | 37.9% | 69.5 | 0.01% | ||
| 18 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
3.7400% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 19 | VVIAX | 0.2063% | 298 | 23.6% | 21.2 | 0.02% | ||
| 20 |
VTV
Vanguard Morningstar Value ETF
|
0.2063% | 298 | 23.6% | 21.2 | 0.02% | ||
| 21 |
XLV
State Street Health Care Select Sector SPDR ETF
|
0.9706% | 62 | 60.3% | 38.4 | 0.01% | ||
| 22 | FMAGX | 1.0990% | 46 | 46.8% | 29.7 | 0.01% | ||
| 23 |
IWP
iShares Russell Mid-Cap Growth ETF
|
1.8657% | 270 | 22.3% | 3.3 | 0.01% | ||
| 24 |
VOE
Vanguard Morningstar Mid-Cap Value ETF
|
0.9250% | 167 | 14.0% | 4.5 | 0.02% | ||
| 25 | VMVAX | 0.9250% | 167 | 14.0% | 4.5 | 0.02% | ||
| 26 | VDADX | 0.2537% | 333 | 34.5% | 26.5 | 0.02% | ||
| 27 |
VIG
Vanguard Dividend Appreciation ETF
|
0.2537% | 333 | 34.5% | 26.5 | 0.02% | ||
| 28 | NIW | 1.5693% | 276 | 26.5% | 22.3 | 0.01% | ||
| 29 |
USMV
iShares MSCI USA Min Vol Factor ETF
|
1.2710% | 174 | 14.8% | 59.5 | 0.01% | ||
| 30 | VIIIX | 0.0868% | 504 | 39.0% | 70.1 | 0.01% | ||
| 31 | VINIX | 0.0868% | 503 | 36.4% | 58.9 | 0.01% | ||
| 32 |
IWR
iShares Russell Mid-Cap ETF
|
0.4547% | 820 | 6.7% | 20.4 | 0.02% | ||
| 33 |
IWF
iShares Russell 1000 Growth ETF
|
0.1903% | 371 | 57.6% | 111.6 | 0.00% | ||
| 34 | FSMDX | 0.4330% | 821 | 5.9% | 27.0 | 0.02% | ||
| 35 |
RSP
Invesco S&P 500 Equal Weight ETF
|
0.2023% | 504 | 2.7% | 46.9 | 0.02% | ||
| 36 | NBF | 0.1467% | 386 | 60.9% | 92.3 | 0.01% | ||
| 37 |
VETS
Pacer Military Times Best Employers ETF
|
1.8100% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 38 | NIZ | 0.3459% | 801 | 9.4% | 26.0 | 0.01% | ||
| 39 |
COWZ
Pacer US Cash Cows 100 ETF
|
0.9700% | 100 | 22.3% | 17.6 | 0.02% | ||
| 40 |
TCAF
T. Rowe Capital Appreciation Equity ETF
|
2.2117% | 92 | 38.8% | 37.8 | 0.01% | ||
| 41 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
|
0.0961% | 505 | 37.9% | 69.5 | 0.01% | ||
| 42 |
RWL
Invesco S&P 500 Revenue ETF
|
1.6848% | 503 | 24.6% | 28.2 | 0.02% | ||
| 43 |
VHT
Vanguard Health Care ETF
|
0.7747% | 410 | 51.8% | 30.6 | 0.01% | ||
| 44 | VHCIX | 0.7747% | 394 | 51.9% | 30.6 | 0.01% | ||
| 45 |
FTCS
First Trust Capital Strength ETF
|
1.9100% | 50 | 20.8% | 24.6 | 0.02% | ||
| 46 |
DUHP
U.S. High Relative Profitability Portfolio ETF Class Shares
|
0.7055% | 169 | 42.4% | 28.8 | 0.01% | ||
| 47 | FSKAX | 0.0850% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 48 | TWHIX | 2.2500% | 86 | 27.2% | 47.7 | 0.00% | ||
| 49 |
SPLG
State Street SPDR Portfolio S&P 500 ETF
|
0.1106% | 504 | 40.0% | 56.1 | 0.01% | ||
| 50 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.1201% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 51 |
IVE
iShares S&P 500 Value ETF
|
0.2082% | 434 | 24.6% | 33.1 | 0.02% | ||
| 52 | VWNDX | 0.3831% | 125 | 20.5% | 27.2 | 0.02% | ||
| 53 | VWNEX | 0.3831% | 129 | 18.7% | 25.6 | 0.02% | ||
| 54 |
VONG
Vanguard Russell 1000 Growth ETF
|
0.1645% | 371 | 57.6% | 109.9 | 0.00% | ||
| 55 |
SDY
State Street SPDR S&P Dividend ETF
|
0.3948% | 156 | 20.9% | 12.2 | 0.03% | ||
| 56 | NME | 0.1772% | 438 | 24.3% | 32.1 | 0.02% | ||
| 57 | FBAKX | 0.1260% | 315 | 27.0% | 76.3 | 0.01% | ||
| 58 | FBALX | 0.1260% | 328 | 26.8% | 37.5 | 0.01% | ||
| 59 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0855% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 60 |
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
|
0.2083% | 435 | 24.6% | 33.1 | 0.02% | ||
| 61 | FSPGX | 0.1810% | 367 | 56.5% | 87.5 | 0.01% | ||
| 62 |
VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
|
0.0867% | 504 | 39.0% | 70.1 | 0.01% | ||
| 63 | VMGRX | 2.2761% | 50 | 33.1% | 9.9 | 0.00% | ||
| 64 |
SCHX
Schwab U.S. Large-Cap ETF
|
0.0912% | 750 | 35.9% | 65.2 | 0.01% | ||
| 65 | TWCGX | 0.4300% | 80 | 55.9% | 134.8 | 0.01% | ||
| 66 |
VV
Vanguard Morningstar Large-Cap ETF
|
0.0844% | 421 | 39.4% | 67.8 | 0.01% | ||
| 67 | VLCAX | 0.0844% | 421 | 39.4% | 67.8 | 0.01% | ||
| 68 | FSHCX | 7.3280% | 34 | 73.2% | 28.9 | 0.01% | ||
| 69 | FMDGX | 1.7280% | 267 | 19.6% | 40.2 | 0.01% | ||
| 70 |
IUSV
iShares Core S&P U.S. Value ETF
|
0.1966% | 730 | 23.3% | 32.5 | 0.02% | ||
| 71 | AMVYX | 0.9800% | 118 | 18.1% | 23.4 | 0.02% | ||
| 72 | BSPIX | 0.0869% | 348 | 22.3% | 111.9 | 0.01% | ||
| 73 | BSPGX | 0.0869% | 348 | 22.3% | 111.9 | 0.01% | ||
| 74 | BSPAX | 0.0869% | 348 | 22.3% | 111.9 | 0.01% | ||
| 75 | WFSPX | 0.0869% | — | —% | — | —% | ||
| 76 | ACMVX | 1.0600% | 120 | 18.2% | 23.2 | 0.02% | ||
| 77 | FDVLX | 0.4810% | 184 | 11.2% | 27.4 | 0.01% | ||
| 78 | VTWAX | 0.0474% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 79 |
VT
Vanguard Total World Stock ETF
|
0.0474% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 80 | VTWIX | 0.0474% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 81 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.1048% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 82 |
PPH
VanEck Pharmaceutical ETF
|
4.4100% | 25 | 71.8% | 42.1 | 0.02% | ||
| 83 |
DGRO
iShares Core Dividend Growth ETF
|
0.1005% | 391 | 27.0% | 23.0 | 0.02% | ||
| 84 | NNW | 0.1679% | 740 | 23.0% | 31.6 | 0.02% | ||
| 85 |
ESGU
iShares ESG Aware MSCI USA ETF
|
0.2412% | 267 | 36.8% | 62.1 | 0.01% | ||
| 86 |
IWB
iShares Russell 1000 ETF
|
0.0884% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 87 |
JAVA
JPMorgan Active Value ETF
|
0.5800% | 152 | 30.6% | 19.1 | 0.02% | ||
| 88 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0858% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 89 |
JKH
iShares Morningstar Mid-Cap Growth ETF
|
0.8879% | 259 | 12.8% | 21.3 | 0.01% | ||
| 90 |
IYK
iShares U.S. Consumer Staples ETF
|
2.6680% | 53 | 67.7% | 24.6 | 0.03% | ||
| 91 | SHSKX | 0.5766% | 106 | 44.1% | 34.1 | 0.01% | ||
| 92 | SHISX | 0.5766% | 106 | 44.1% | 34.1 | 0.01% | ||
| 93 | SHSSX | 0.5766% | 127 | 52.0% | 26.8 | 0.01% | ||
| 94 | SHSAX | 0.5766% | 106 | 44.1% | 34.1 | 0.01% | ||
| 95 | SHSCX | 0.5766% | 106 | 44.1% | 34.1 | 0.01% | ||
| 96 | BHSRX | 0.5766% | 106 | 44.1% | 34.1 | 0.01% | ||
| 97 |
IMCG
iShares Morningstar Mid-Cap Growth ETF
|
0.8754% | 259 | 12.8% | 20.1 | 0.01% | ||
| 98 |
JGRO
JPMorgan Active Growth ETF
|
0.3600% | 132 | 50.7% | 169.8 | 0.01% | ||
| 99 |
ACWV
iShares MSCI Global Min Vol Factor ETF
|
1.0195% | 374 | 12.0% | 50.7 | 0.02% | ||
| 100 | NMJ | 2.2779% | 54 | 67.9% | 24.5 | 0.03% | ||
| 101 | FZROX | 0.0850% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 102 | FFIDX | 0.3770% | 84 | 50.5% | 23.6 | 0.01% | ||
| 103 | FDEGX | 0.8740% | 143 | 27.2% | 53.6 | 0.01% | ||
| 104 | NJB | 0.0698% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 105 |
IXJ
iShares Global Healthcare ETF
|
0.7337% | 108 | 47.3% | 31.8 | 0.02% | ||
| 106 |
SCHV
Schwab U.S. Large-Cap Value ETF
|
0.2095% | 566 | 19.9% | 22.7 | 0.02% | ||
| 107 | VTCLX | 0.1072% | 884 | 33.4% | 54.4 | 0.01% | ||
| 108 | VTCIX | 0.1072% | 863 | 36.2% | 64.7 | 0.01% | ||
| 109 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.8100% | 333 | 52.1% | 31.2 | 0.01% | ||
| 110 | VFTAX | 0.1022% | 358 | 46.4% | 76.0 | 0.01% | ||
| 111 | VFTNX | 0.1022% | 380 | 46.6% | 60.4 | 0.01% | ||
| 112 |
BZSPF
BMO S&P 500 Index ETF
|
0.1000% | 503 | 38.3% | 64.8 | 0.01% | ||
| 113 | VBAIX | 0.0460% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 114 | VBINX | 0.0460% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 115 | VBIAX | 0.0460% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 116 |
JDVL
John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF
|
2.8100% | 41 | 40.9% | 22.0 | 0.01% | ||
| 117 |
PWV
Invesco Large Cap Value ETF
|
1.4763% | 50 | 34.3% | 16.4 | 0.03% | ||
| 118 | FSPHX | 0.3840% | 103 | 38.6% | 12.3 | 0.01% | ||
| 119 | VITNX | 0.0743% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 120 | VITPX | 0.0743% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 121 | VMNVX | 1.2186% | 212 | 15.1% | 27.3 | 0.02% | ||
| 122 | VMVFX | 1.2186% | 218 | 15.4% | 31.9 | 0.02% | ||
| 123 | XGJ | 0.6894% | 112 | 47.8% | 31.7 | 0.02% | ||
| 124 | FDB | 0.6374% | 267 | 20.0% | 30.1 | 0.01% | ||
| 125 |
FMDE
Fidelity Enhanced Mid Cap ETF
|
0.2800% | 524 | 9.4% | 14.1 | 0.01% | ||
| 126 |
FNDX
Schwab Fundamental U.S. Large Company ETF
|
0.0760% | 731 | 22.3% | 22.9 | 0.02% | ||
| 127 |
FELC
Fidelity Enhanced Large Cap Core ETF
|
0.2400% | 306 | 39.1% | 60.8 | 0.01% | ||
| 128 |
ACWI
iShares MSCI ACWI ETF
|
0.0598% | 2,171 | 24.8% | 51.4 | 0.02% | ||
| 129 |
DFUS
Dimensional U.S. Equity ETF
|
0.0866% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 130 | FNILX | 0.0930% | 505 | 37.0% | 55.2 | 0.01% | ||
| 131 |
IWV
iShares Russell 3000 ETF
|
0.0846% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 132 |
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
|
0.3500% | 143 | 39.0% | 58.1 | 0.01% | ||
| 133 |
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
|
1.1500% | 204 | 11.5% | 24.8 | 0.02% | ||
| 134 |
TSME
Thrivent Small-Mid Cap Equity ETF
|
1.8988% | 76 | 20.9% | 10.0 | 0.01% | ||
| 135 |
RPV
Invesco S&P 500 Pure Value ETF
|
0.8830% | 117 | 21.9% | 18.9 | 0.02% | ||
| 136 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.1178% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 137 |
RYH
Invesco S&P 500 Equal Weight Health Care ETF
|
1.5695% | 61 | 19.4% | 27.3 | 0.01% | ||
| 138 |
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
|
1.5695% | 61 | 19.4% | 27.3 | 0.01% | ||
| 139 | FSMVX | 0.5730% | 183 | 12.4% | 22.1 | 0.01% | ||
| 140 | FMPOX | 0.5730% | 184 | 12.1% | 21.9 | 0.01% | ||
| 141 |
DLCU
Dimensional US Large Company ETF
|
0.0957% | 503 | 37.7% | 69.5 | 0.01% | ||
| 142 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.2182% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 143 | VADDX | 0.1891% | 504 | 2.5% | 48.8 | 0.02% | ||
| 144 | VADRX | 0.1891% | 504 | 2.5% | 48.8 | 0.02% | ||
| 145 |
VOOV
Vanguard S&P 500 Value ETF
|
0.1964% | 436 | 24.7% | 33.1 | 0.02% | ||
| 146 | NMV | 0.0670% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 147 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0922% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 148 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0936% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 149 |
BDVL
iShares Disciplined Volatility Equity Active ETF
|
0.6964% | 502 | 13.6% | 29.8 | 0.02% | ||
| 150 | FSLSX | 0.4660% | 180 | 10.6% | 29.1 | 0.01% | ||
| 151 |
SPYI
Neos S&P 500(R) High Income ETF
|
0.1000% | 506 | 37.8% | 67.4 | 0.01% | ||
| 152 | TWVLX | 0.6500% | 95 | 28.0% | 24.6 | 0.02% | ||
| 153 |
AVUS
Avantis U.S. Equity ETF
|
0.0800% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 154 | AFDCX | 0.3800% | 100 | 38.6% | 84.7 | 0.01% | ||
| 155 | AFDIX | 0.4000% | 100 | 39.9% | 80.1 | 0.01% | ||
| 156 | FHCIX | 0.3490% | 99 | 39.6% | 6.5 | 0.01% | ||
| 157 | FACDX | 0.3490% | 98 | 40.5% | 10.9 | 0.01% | ||
| 158 | FACTX | 0.3490% | 99 | 39.6% | 6.5 | 0.01% | ||
| 159 | FHCCX | 0.3490% | 99 | 39.6% | 6.5 | 0.01% | ||
| 160 |
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
0.0700% | 426 | 35.4% | 37.5 | 0.01% | ||
| 161 | BRMKX | 0.4148% | 588 | 7.0% | 16.1 | 0.01% | ||
| 162 | BRMAX | 0.4148% | 588 | 7.0% | 16.1 | 0.01% | ||
| 163 | FITLX | 0.1690% | 263 | 46.8% | 33.6 | 0.01% | ||
| 164 |
PBUS
Invesco MSCI USA ETF
|
0.0937% | 515 | 37.1% | 66.6 | 0.01% | ||
| 165 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.2437% | 790 | 35.2% | 52.4 | 0.01% | ||
| 166 |
QUS
State Street SPDR MSCI USA StrategicFactors ETF
|
0.6104% | 514 | 22.9% | 40.9 | 0.01% | ||
| 167 |
VONE
Vanguard Russell 1000 ETF
|
0.0796% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 168 |
DSI
iShares ESG MSCI KLD 400 ETF
|
0.1728% | 401 | 44.8% | 45.7 | 0.01% | ||
| 169 |
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
|
0.1000% | 464 | 37.5% | 67.9 | 0.01% | ||
| 170 | FDSSX | 0.0790% | — | —% | — | —% | ||
| 171 | FDFIX | 0.0940% | 502 | 38.4% | 55.5 | 0.01% | ||
| 172 |
RTH
VanEck Retail ETF
|
3.3600% | 25 | 71.8% | 28.1 | 0.01% | ||
| 173 | VQNPX | 0.0428% | 827 | 32.9% | 50.0 | 0.01% | ||
| 174 | VGIAX | 0.0428% | 829 | 32.0% | 50.7 | 0.01% | ||
| 175 |
JMOM
JPMorgan U.S. Momentum Factor ETF
|
0.3000% | 281 | 19.0% | 115.1 | 0.01% | ||
| 176 |
MNZL
Manzil Russell Halal USA Broad Market ETF
|
0.2300% | 483 | 42.0% | 116.6 | 0.01% | ||
| 177 |
JKG
iShares Morningstar Mid-Cap ETF
|
0.4494% | 393 | 8.0% | 17.4 | 0.01% | ||
| 178 |
SEIV
SEI QiM U.S. Large Cap Value Active ETF
|
0.4700% | 122 | 25.1% | 16.4 | 0.02% | ||
| 179 |
IMCB
iShares Morningstar Mid-Cap ETF
|
0.4353% | 393 | 7.8% | 16.8 | 0.02% | ||
| 180 |
TSPA
T. Rowe Price U.S. Equity Research ETF
|
0.1570% | 328 | 39.9% | 81.6 | 0.01% | ||
| 181 |
SFLR
Innovator Equity Managed Floor ETF
|
0.2900% | 183 | 38.2% | 81.5 | 0.01% | ||
| 182 |
IUS
Invesco RAFI Strategic US ETF
|
0.6401% | 533 | 27.2% | 28.2 | 0.02% | ||
| 183 | BDHIX | 0.3811% | 946 | 14.5% | 49.8 | 0.02% | ||
| 184 |
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
|
0.5266% | 171 | 16.0% | 34.7 | 0.02% | ||
| 185 |
JKE
iShares Morningstar Growth ETF
|
0.1998% | 325 | 49.8% | 103.5 | 0.00% | ||
| 186 |
ILCG
iShares Morningstar Growth ETF
|
0.2005% | 325 | 50.0% | 109.2 | 0.00% | ||
| 187 |
BKLC
BNY Mellon US Large Cap Core Equity ETF
|
0.0900% | 497 | 37.5% | 66.9 | 0.01% | ||
| 188 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
1.0100% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 189 |
VIRS
Pacer BioThreat Strategy ETF
|
1.0100% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 190 | FBCVX | 0.8250% | 87 | 33.3% | 21.8 | 0.01% | ||
| 191 |
SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
|
0.6300% | 367 | 25.7% | 22.7 | 0.01% | ||
| 192 |
URTH
iShares MSCI World ETF
|
0.0676% | 1,248 | 27.0% | 54.7 | 0.02% | ||
| 193 |
SSO
LEV
ProShares - Ultra S&P500
|
0.0667% | 504 | 40.6% | 69.4 | 0.01% | ||
| 194 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.2396% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 195 |
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
|
0.1700% | 215 | 57.5% | 95.2 | 0.01% | ||
| 196 |
GPIX
Goldman Sachs S&P 500 Premium Income ETF
|
0.0900% | 482 | 38.9% | 71.9 | 0.01% | ||
| 197 |
FXG
First Trust Consumer Staples AlphaDEX Fund
|
2.5600% | 40 | 39.9% | 11.4 | 0.03% | ||
| 198 |
PRF
Invesco RAFI US 1000 ETF
|
0.0532% | 992 | 23.4% | 25.7 | 0.02% | ||
| 199 | MDLOX | 0.0308% | 728 | 13.4% | 44.9 | 0.02% | ||
| 200 | MKLOX | 0.0308% | 728 | 13.4% | 44.9 | 0.02% | ||
| 201 | FGB | 0.3226% | 402 | 11.1% | 19.9 | 0.01% | ||
| 202 |
SCHK
Schwab 1000 Index ETF
|
0.0885% | 996 | 35.0% | 63.8 | 0.01% | ||
| 203 |
VTHR
Vanguard Russell 3000 ETF
|
0.0763% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 204 |
SPXL
LEV
Direxion Daily S&P 500 Bull 3X Shares
|
0.0697% | 503 | 27.5% | 69.5 | 0.01% | ||
| 205 | VTMFX | 0.0383% | 840 | 15.9% | 53.7 | 0.01% | ||
| 206 |
ISMCF
iShares MSCI USA UCITS ETF
|
0.0890% | 514 | 37.1% | 67.0 | 0.01% | ||
| 207 | EJK | 0.1431% | 328 | 54.8% | 86.8 | 0.00% | ||
| 208 |
CWS
AdvisorShares Focused Equity ETF
|
4.0400% | 25 | 48.7% | 25.6 | 0.01% | ||
| 209 |
VXUS
Vanguard Total International Stock ETF
|
0.0007% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 210 | VTSNX | 0.0007% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 211 | VTIAX | 0.0007% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 212 | VTPSX | 0.0007% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 213 |
SNPE
Xtrackers S&P 500 Scored & Screened ETF
|
0.1604% | 324 | 41.5% | 31.1 | 0.01% | ||
| 214 |
TMFC
Motley Fool 100 Index ETF
|
0.2200% | 100 | 55.9% | 106.4 | 0.01% | ||
| 215 |
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
0.2100% | 497 | 2.4% | 36.6 | 0.02% | ||
| 216 | SPIDX | 0.0817% | 505 | 36.8% | 70.0 | 0.01% | ||
| 217 |
GQI
Natixis Gateway Quality Income ETF
|
1.3110% | 118 | 37.8% | 31.6 | 0.01% | ||
| 218 |
CATH
Global X - S&P 500 Catholic Values ETF
|
0.2900% | 444 | 40.5% | 68.8 | 0.01% | ||
| 219 |
EUSA
iShares MSCI USA Equal Weighted ETF
|
0.2103% | 514 | 2.7% | 42.9 | 0.02% | ||
| 220 |
KLMN
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
0.1597% | 273 | 35.4% | 70.2 | 0.01% | ||
| 221 |
XHS
State Street SPDR S&P Health Care Services ETF
|
1.7227% | 61 | 20.0% | 21.0 | 0.00% | ||
| 222 |
FELG
Fidelity Enhanced Large Cap Growth ETF
|
0.0700% | 127 | 58.7% | 82.0 | 0.00% | ||
| 223 |
DLN
WisdomTree U.S. LargeCap Dividend Fund
|
0.0583% | 304 | 26.2% | 27.3 | 0.02% | ||
| 224 |
LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
|
0.3116% | 318 | 34.3% | 64.5 | 0.01% | ||
| 225 | BASMX | 0.0746% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 226 |
FINA
Fidelity MSCI North American Subset Index ETF
|
0.1600% | 272 | 35.4% | 69.9 | 0.01% | ||
| 227 |
POWA
Invesco Bloomberg Pricing Power ETF
|
2.1039% | 51 | 23.5% | 27.7 | 0.01% | ||
| 228 |
DEF
Invesco Defensive Equity ETF
|
2.1039% | 51 | 23.5% | 27.7 | 0.01% | ||
| 229 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.4352% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 230 |
SWP
Manager Directed Portfolios - SWP Growth & Income ETF
|
2.3500% | 41 | 38.2% | 31.5 | 0.02% | ||
| 231 |
XYLD
Global X - S&P 500 Covered Call ETF
|
0.1000% | 504 | 39.9% | 69.1 | 0.01% | ||
| 232 |
PTLC
Pacer Trendpilot US Large Cap ETF
|
0.1000% | 503 | 38.4% | 66.3 | 0.01% | ||
| 233 |
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
|
0.0900% | 405 | 38.6% | 69.0 | 0.01% | ||
| 234 |
USCA
Xtrackers MSCI USA Climate Action Equity ETF
|
0.0882% | 391 | 45.3% | 42.8 | 0.01% | ||
| 235 | VDIPX | 0.0009% | 3,842 | 13.2% | 21.4 | 0.03% | ||
| 236 |
VEA
Vanguard FTSE Developed Markets ETF
|
0.0009% | 3,842 | 13.2% | 21.4 | 0.03% | ||
| 237 | VTMNX | 0.0009% | 3,842 | 13.2% | 21.4 | 0.03% | ||
| 238 | VTMGX | 0.0009% | 3,796 | 19.3% | 20.5 | 0.09% | ||
| 239 | FTASX | 0.0340% | 836 | 20.7% | 50.2 | 0.02% | ||
| 240 | FCASX | 0.0340% | 836 | 20.7% | 50.2 | 0.02% | ||
| 241 | FAAIX | 0.0340% | 836 | 20.7% | 50.2 | 0.02% | ||
| 242 | FAASX | 0.0340% | 836 | 20.7% | 50.2 | 0.02% | ||
| 243 | FASGX | 0.0340% | 8 | 10.8% | — | —% | ||
| 244 | FASMX | 0.0270% | 8 | 9.1% | — | —% | ||
| 245 | FFTMX | 0.0270% | 836 | 16.6% | 50.9 | 0.02% | ||
| 246 |
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
|
0.9055% | 104 | 16.1% | 39.0 | 0.01% | ||
| 247 | FAMRX | 0.0410% | 8 | 12.3% | — | —% | ||
| 248 | FEYIX | 0.0410% | 836 | 24.4% | 51.1 | 0.02% | ||
| 249 | FEYTX | 0.0410% | 836 | 24.4% | 51.1 | 0.02% | ||
| 250 | FEYCX | 0.0410% | 836 | 24.4% | 51.1 | 0.02% | ||
| 251 | FEYAX | 0.0410% | 836 | 24.4% | 51.1 | 0.02% | ||
| 252 |
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
0.0994% | 488 | 39.3% | 70.8 | 0.01% | ||
| 253 |
SELV
SEI QiM US Large Cap Low Volatility Active ETF
|
1.0200% | 76 | 27.1% | 25.0 | 0.02% | ||
| 254 |
LST
Leuthold Select Industries ETF
|
1.3200% | 118 | 18.1% | 24.4 | 0.01% | ||
| 255 |
FMAG
Fidelity Magellan ETF
|
1.1070% | 50 | 44.0% | 36.5 | 0.01% | ||
| 256 |
IYY
iShares Dow Jones U.S. ETF
|
0.0894% | 939 | 35.3% | 64.7 | 0.01% | ||
| 257 |
PAPI
Parametric Equity Premium Income ETF
|
0.4900% | 218 | 5.7% | 15.6 | 0.03% | ||
| 258 |
UPRO
LEV
ProShares - UltraPro S&P500
|
0.0488% | 504 | 39.7% | 69.4 | 0.01% | ||
| 259 |
GUSE
Goldman Sachs Enhanced U.S. Equity ETF
|
0.6300% | 121 | 35.2% | 44.0 | 0.01% | ||
| 260 |
SRHQ
SRH U.S. Quality GARP ETF
|
1.1200% | 81 | 20.7% | 20.1 | 0.01% | ||
| 261 | NEIAX | 0.0900% | 502 | 38.7% | 57.0 | 0.01% | ||
| 262 | NINDX | 0.0900% | 468 | 44.1% | 68.0 | 0.01% | ||
| 263 | CLXRX | 0.0900% | 468 | 44.1% | 68.0 | 0.01% | ||
| 264 |
SMOT
VanEck Morningstar SMID Moat ETF
|
0.7700% | 109 | 14.9% | 11.9 | 0.02% | ||
| 265 |
USCL
iShares Climate Conscious & Transition MSCI USA ETF
|
0.0851% | 391 | 45.4% | 43.0 | 0.01% | ||
| 266 | NLAX | 0.0737% | 962 | 36.1% | 56.7 | 0.01% | ||
| 267 |
DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
|
0.1305% | 529 | 35.4% | 48.1 | 0.01% | ||
| 268 |
SUSL
iShares ESG MSCI USA Leaders ETF
|
0.1781% | 249 | 48.5% | 48.7 | 0.01% | ||
| 269 |
UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
|
0.0859% | 504 | 34.1% | 69.5 | 0.01% | ||
| 270 |
QVML
Invesco S&P 500 QVM Multi-factor ETF
|
0.1227% | 436 | 41.5% | 69.7 | 0.01% | ||
| 271 |
USPX
Franklin U.S. Equity Index ETF
|
0.1000% | 480 | 37.6% | 67.6 | 0.01% | ||
| 272 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0800% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 273 |
JOET
Virtus Terranova U.S. Quality Momentum ETF
|
0.8300% | 124 | 10.2% | 44.7 | 0.01% | ||
| 274 |
TALV
Transamerica Large Value Active ETF
|
1.0763% | 67 | 33.2% | 4.1 | 0.02% | ||
| 275 |
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
|
0.1542% | 503 | 2.0% | 46.9 | 0.02% | ||
| 276 |
JHML
John Hancock Investments - Multifactor Large Cap ETF
|
0.1600% | 775 | 24.2% | 45.8 | 0.01% | ||
| 277 | TWBIX | 0.2100% | 102 | 24.6% | 80.8 | 0.01% | ||
| 278 |
ACVU
Hartford Quality Value ETF
|
0.6669% | 107 | 35.4% | 26.3 | 0.02% | ||
| 279 |
PFM
Invesco Dividend Achievers ETF
|
0.2237% | 429 | 31.9% | 26.3 | 0.02% | ||
| 280 |
KLMT
Invesco MSCI Global Climate 500 ETF
|
0.1091% | 498 | 25.1% | 54.4 | 0.02% | ||
| 281 |
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
0.3500% | 338 | 5.0% | 25.4 | 0.02% | ||
| 282 | FSANX | 0.0300% | 8 | 9.6% | — | —% | ||
| 283 |
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
0.0900% | 503 | 35.3% | 66.4 | 0.01% | ||
| 284 |
EFIV
State Street SPDR S&P 500 ESG ETF
|
0.1581% | 325 | 41.5% | 31.3 | 0.01% | ||
| 285 | TWSAX | 0.2200% | 686 | 54.5% | 40.8 | 0.02% | ||
| 286 |
HLAL
Wahed FTSE USA Shariah ETF
|
0.1600% | 200 | 60.6% | 48.6 | 0.01% | ||
| 287 |
JPUS
JPMorgan Diversified Return U.S. Equity ETF
|
0.3400% | 363 | 4.6% | 22.5 | 0.03% | ||
| 288 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0685% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 289 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0448% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 290 |
EPS
WisdomTree U.S. LargeCap Fund
|
0.0899% | 498 | 38.7% | 42.5 | 0.01% | ||
| 291 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.1823% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 292 |
GROZ
Zacks Trust - Zacks Focus Growth ETF
|
1.1699% | 45 | 58.1% | 44.2 | 0.00% | ||
| 293 |
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
|
0.4061% | 400 | 4.7% | -181.9 | 0.06% | ||
| 294 |
DSPY
Tema S&P 500 Historical Weight ETF Strategy
|
0.1400% | 505 | 21.1% | 80.5 | 0.01% | ||
| 295 |
DFVX
Dimensional US Large Cap Vector ETF
|
0.2559% | 334 | 31.9% | 21.6 | 0.01% | ||
| 296 |
APUE
ActivePassive U.S. Equity ETF
|
0.0600% | 434 | 37.5% | 64.7 | 0.01% | ||
| 297 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
0.0900% | 832 | 30.1% | 48.3 | 0.01% | ||
| 298 |
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
|
0.4711% | 448 | 10.0% | 21.9 | 0.02% | ||
| 299 |
ACLC
American Century ETF Trust - American Century Large Cap Equity ETF
|
0.4100% | 99 | 39.5% | 76.0 | 0.01% | ||
| 300 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0341% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 301 |
MODL
VictoryShares WestEnd U.S. Sector ETF
|
0.1239% | 358 | 36.6% | 51.9 | 0.01% | ||
| 302 | TWSMX | 0.1800% | 693 | 44.8% | 48.1 | 0.02% | ||
| 303 |
JKD
iShares Morningstar U.S. Equity ETF
|
0.0933% | 514 | 37.9% | 65.6 | 0.01% | ||
| 304 |
MLRG
iShares MSCI USA ETF
|
0.0930% | 514 | 37.0% | 66.9 | 0.01% | ||
| 305 |
ACMG
American Century Mid Cap Growth Impact ETF
|
1.1700% | 150 | 24.5% | 9.4 | 0.00% | ||
| 306 |
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
|
0.0245% | 633 | 37.1% | 43.6 | 0.01% | ||
| 307 |
PSEP
Innovator U.S. Equity Power Buffer ETF
|
0.0900% | 500 | 37.1% | 69.4 | 0.01% | ||
| 308 | VFSAX | 0.0077% | 4,710 | 2.0% | 128042181397324.8 | 0.03% | ||
| 309 |
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
|
0.0077% | 4,710 | 2.0% | 128042181397324.8 | 0.03% | ||
| 310 |
NTSX
WisdomTree U.S. Efficient Core Fund
|
0.0831% | 502 | 37.0% | 65.9 | 0.01% | ||
| 311 |
ILCB
iShares Morningstar U.S. Equity ETF
|
0.0858% | 527 | 37.9% | 66.2 | 0.01% | ||
| 312 |
CURE
LEV
Direxion Daily Healthcare Bull 3X ETF
|
0.6039% | 60 | 37.5% | 38.4 | 0.01% | ||
| 313 |
GSPY
Gotham Enhanced 500 ETF
|
0.1500% | 500 | 39.1% | 41.7 | 0.01% | ||
| 314 |
STXF
Strive 500 ETF
|
0.0900% | 500 | 31.7% | 70.9 | 0.01% | ||
| 315 |
VOTE
TCW Transform 500 ETF
|
0.1000% | 504 | 37.4% | 63.3 | 0.01% | ||
| 316 |
GLOV
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
|
0.0600% | 738 | 27.9% | 53.5 | 0.02% | ||
| 317 |
GSWO
Goldman Sachs ActiveBeta World Equity ETF
|
0.0600% | 738 | 27.9% | 53.5 | 0.02% | ||
| 318 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0717% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 319 |
ANGU
SEI Ang Research Enhanced U.S. Large Cap ETF
|
0.2300% | 236 | 38.5% | 54.4 | 0.01% | ||
| 320 |
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
|
0.2200% | 367 | 50.0% | 126.5 | 0.00% | ||
| 321 |
POCT
Innovator U.S. Equity Power Buffer ETF
|
0.0900% | 500 | 37.2% | 69.3 | 0.01% | ||
| 322 |
CFA
VictoryShares US 500 Volatility Wtd ETF
|
0.1972% | 500 | 4.1% | 42.8 | 0.02% | ||
| 323 |
GQQQ
EA Series Trust - Astoria US Quality Growth Kings ETF
|
0.6100% | 101 | 43.9% | 38.9 | 0.01% | ||
| 324 |
USSG
Xtrackers MSCI USA Selection Equity ETF
|
0.1796% | 250 | 48.4% | 48.6 | 0.01% | ||
| 325 |
XVV
iShares ESG Select Screened S&P 500 ETF
|
0.1150% | 436 | 42.1% | 76.4 | 0.01% | ||
| 326 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0596% | 805 | 23.6% | 26.9 | 0.02% | ||
| 327 |
SIZE
iShares MSCI USA Size Factor ETF
|
0.2305% | 514 | 3.9% | 44.0 | 0.02% | ||
| 328 |
VFMV
Vanguard U.S. Minimum Volatility ETF
|
0.2343% | 196 | 15.3% | 26.3 | 0.03% | ||
| 329 |
ISPY
ProShares - S&P 500 High Income ETF
|
0.0813% | 504 | 43.8% | 69.5 | 0.01% | ||
| 330 |
TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
|
2.7259% | 111 | 38.8% | 15.7 | 0.00% | ||
| 331 |
QWLD
State Street SPDR MSCI World StrategicFactors ETF
|
0.4725% | 1,180 | 17.7% | 34.9 | 0.02% | ||
| 332 |
PAWZ
ProShares Pet Care ETF
|
2.4503% | 19 | 64.6% | 28.1 | 0.01% | ||
| 333 |
STRV
Strive 500 ETF
|
0.0700% | 501 | 31.4% | 59.7 | 0.01% | ||
| 334 |
CDX
Simplify High Yield ETF
|
0.2574% | 206 | 76.9% | 773.8 | -0.22% | ||
| 335 |
CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
|
0.1972% | 500 | 4.1% | 42.8 | 0.02% | ||
| 336 | FASIX | 0.0130% | 9 | 9.6% | — | —% | ||
| 337 | PBAIX | 0.0125% | 722 | 20.0% | 41.6 | 0.02% | ||
| 338 |
ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
|
0.1000% | 500 | 37.5% | 69.9 | 0.01% | ||
| 339 |
AUSF
Global X - Adaptive U.S. Factor ETF
|
0.0900% | 188 | 17.2% | 24.2 | 0.03% | ||
| 340 |
LCF
Touchstone US Large Cap Focused ETF
|
1.1300% | 45 | 55.6% | 26.9 | 0.01% | ||
| 341 |
VGK
Vanguard FTSE Europe ETF
|
0.0021% | 1,225 | 18.9% | 20.6 | 0.03% | ||
| 342 | VEUSX | 0.0021% | 1,225 | 18.9% | 20.6 | 0.03% | ||
| 343 |
JMID
Janus Henderson Mid Cap Growth Alpha ETF
|
3.4600% | 94 | 26.6% | 10.5 | 0.01% | ||
| 344 |
MEDI
Harbor Health Care ETF (MEDI)
|
1.7207% | 43 | 48.0% | -3.2 | 0.00% | ||
| 345 |
SFY
SoFi Select 500 ETF
|
0.1100% | 500 | 43.4% | 81.9 | 0.01% | ||
| 346 |
EQL
ALPS Equal Sector Weight ETF
|
0.0900% | 497 | 23.7% | 33.9 | 0.02% | ||
| 347 |
UPSD
ETF Series Solutions - Aptus Large Cap Upside ETF
|
—% | 99 | —% | — | —% | ||
| 348 |
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
|
0.1200% | 459 | 40.8% | 30.6 | 0.01% | ||
| 349 |
QIDX
Indexperts Quality Earnings Focused ETF
|
1.7700% | 130 | 25.2% | 39.5 | 0.01% | ||
| 350 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.0811% | 666 | 7.9% | 15.4 | 0.02% | ||
| 351 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.2253% | 860 | 6.6% | 23.9 | 0.02% | ||
| 352 |
RXL
LEV
ProShares Ultra Health Care
|
0.6280% | 61 | 51.6% | 38.4 | 0.01% | ||
| 353 |
SCHC
Schwab International Small-Cap Equity ETF
|
0.0120% | 2,143 | 2.9% | 18.3 | 0.03% | ||
| 354 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.1300% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 355 |
WBIL
WBI BullBear Quality 3000 ETF
|
2.1000% | 56 | 24.0% | -15.0 | 0.01% | ||
| 356 | FFANX | 0.0220% | 834 | 13.7% | 50.9 | 0.02% | ||
| 357 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.1100% | 599 | 5.8% | 22.3 | 0.01% | ||
| 358 |
KOKU
Xtrackers MSCI Kokusai Equity ETF
|
0.0726% | 1,082 | 28.6% | 56.9 | 0.01% | ||
| 359 |
SHE
State Street SPDR MSCI USA Gender Diversity ETF
|
0.1626% | 231 | 35.0% | 30.7 | 0.01% | ||
| 360 |
IQSU
NYLI Candriam U.S. Large Cap Equity ETF
|
0.1600% | 268 | 42.7% | 103.0 | 0.01% | ||
| 361 | AVUSX | 0.0900% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 362 |
NQLT
Neuberger Quality Select ETF
|
1.0700% | 62 | 50.3% | 27.5 | 0.01% | ||
| 363 |
AVUQ
Avantis U.S. Quality ETF
|
0.1300% | 548 | 53.4% | 75.3 | 0.00% | ||
| 364 |
GDOC
Goldman Sachs Future Health Care Equity ETF
|
2.7100% | 40 | 52.8% | 6.0 | 0.01% | ||
| 365 |
OPTZ
Optimize Strategy Index ETF
|
0.1900% | 393 | 12.7% | 38.7 | 0.01% | ||
| 366 |
BFRZ
Innovator Equity Managed 100 Buffer ETF
|
0.3400% | 177 | 37.5% | 33.4 | 0.01% | ||
| 367 |
SPXT
ProShares - S&P 500 Ex-Technology ETF
|
0.1547% | 428 | 31.0% | 33.7 | 0.01% | ||
| 368 |
XCHG
Ab US Equity ETF
|
0.0643% | 554 | 40.7% | 27.9 | 0.01% | ||
| 369 |
JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF
|
0.0600% | 258 | 38.7% | 66.6 | 0.01% | ||
| 370 |
HCMT
Direxion HCM Tactical Enhanced US ETF
|
0.0776% | 503 | 30.6% | 69.5 | 0.01% | ||
| 371 |
BSEP
Innovator U.S. Equity Buffer ETF
|
0.0900% | 500 | 37.2% | 69.3 | 0.01% | ||
| 372 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0231% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 373 |
JLVP
JPMorgan U.S. Large Cap Value Plus ETF
|
1.4500% | 174 | 39.2% | 6.1 | 0.01% | ||
| 374 |
RAYD
Rayliant Quantitative Developed Market Equity ETF
|
0.4200% | 106 | 37.3% | 27.4 | 0.01% | ||
| 375 |
RWLC
Rayliant NxtGen Multifactor US Equity ETF
|
0.4200% | 106 | 37.3% | 27.4 | 0.01% | ||
| 376 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.1300% | 913 | 16.0% | 54.4 | 0.02% | ||
| 377 |
LGH
HCM Defender 500 Index ETF
|
0.0658% | 417 | 52.5% | 59.7 | 0.01% | ||
| 378 | FTANX | 0.0170% | 9 | 11.2% | — | —% | ||
| 379 |
PBP
Invesco S&P 500 BuyWrite ETF
|
0.0971% | 503 | 38.3% | 69.2 | 0.01% | ||
| 380 | FCAEX | 0.6110% | 98 | 36.1% | 55.6 | 0.01% | ||
| 381 |
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
0.1245% | 297 | 45.0% | 73.6 | 0.01% | ||
| 382 | TWSCX | 0.1300% | 685 | 39.3% | 44.0 | 0.02% | ||
| 383 |
USEW
Cambria US EW ETF
|
0.1900% | 425 | 22.3% | 77.2 | 0.01% | ||
| 384 |
BAMG
Brookstone Growth Stock ETF
|
0.2670% | 101 | 44.3% | 33.6 | 0.01% | ||
| 385 |
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
|
0.1010% | 498 | 43.6% | 65.5 | 0.01% | ||
| 386 |
BOCT
Innovator U.S. Equity Buffer ETF
|
0.0900% | 500 | 37.3% | 69.3 | 0.01% | ||
| 387 |
IVVW
iShares S&P 500 BuyWrite ETF
|
0.0963% | 503 | 38.0% | 69.5 | 0.01% | ||
| 388 |
AVOS
Avos Global Equities ETF
|
0.2800% | 200 | 46.6% | 23.2 | 0.02% | ||
| 389 |
AAEQ
Alpha Architect US Equity 2 ETF
|
0.0600% | 378 | 41.3% | 73.3 | 0.01% | ||
| 390 |
AAUS
EA Series Trust - Alpha Architect US Equity ETF
|
0.0600% | 378 | 41.6% | 72.0 | 0.01% | ||
| 391 |
FMKT
The Free Markets ETF
|
3.0100% | 32 | 43.3% | 28.8 | 0.01% | ||
| 392 |
XMAG
Large Cap Ex-Mag 7 ETF
|
0.1400% | 492 | 19.2% | 75.8 | 0.01% | ||
| 393 |
SECA
Main Active Rotation ETF
|
0.0700% | 536 | 48.1% | 61.2 | 0.01% | ||
| 394 |
SSPY
Stratified LargeCap Index ETF
|
0.2100% | 503 | 9.1% | 37.8 | 0.02% | ||
| 395 |
SPUU
LEV
Direxion Daily S&P 500 Bull 2X ETF
|
0.0890% | 503 | 35.1% | 69.5 | 0.01% | ||
| 396 |
STXV
Strive 1000 Value ETF
|
0.3400% | 699 | 14.0% | 19.2 | 0.02% | ||
| 397 |
FLCC
Federated Hermes MDT Large Cap Core ETF
|
0.1483% | 149 | 37.8% | 139.2 | 0.01% | ||
| 398 |
QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
0.3287% | 413 | 31.9% | 26.2 | 0.01% | ||
| 399 |
MMID
MFS Active Exchange Traded Funds Trust - MFS Active Mid Cap ETF
|
0.6800% | 104 | 16.0% | 24.6 | 0.02% | ||
| 400 |
TOV
JLens 500 Jewish Advocacy U.S. ETF
|
0.0900% | 494 | 38.7% | 64.3 | 0.01% | ||
| 401 |
NOEQ
Northern Trust US Equity ETF
|
0.0272% | 407 | 59.7% | 46.0 | 0.01% | ||
| 402 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0300% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 403 |
AAUA
EA Series Trust - Alpha Architect US Equity 3 ETF
|
0.0600% | 378 | 41.3% | 73.5 | 0.01% | ||
| 404 |
ACVF
American Conservative Values ETF
|
0.1500% | 384 | 28.8% | 66.7 | 0.01% | ||
| 405 |
PRXV
Praxis Impact Large Cap Value ETF
|
0.2400% | 264 | 22.2% | 25.7 | 0.02% | ||
| 406 |
TAX
EA Series Trust - Cambria Tax Aware ETF
|
0.9000% | 97 | 17.0% | -5.0 | 0.00% | ||
| 407 |
GEQ
Cambria Global EW 2 ETF
|
0.1000% | 660 | 17.9% | 37.2 | 0.02% | ||
| 408 |
AAUB
Alpha Architect US Equity 4 ETF
|
0.0300% | 442 | 38.2% | 67.9 | 0.01% | ||
| 409 | EUNA | 0.0018% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 410 |
DMRM
DeltaShares S&P 400 Managed Risk ETF
|
0.2200% | 402 | 5.7% | 20.0 | 0.02% | ||
| 411 | EUNA | 0.0018% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 412 |
WAMA
WisdomTree US Adaptive Moving Average Fund
|
0.0991% | 505 | 40.7% | 64.6 | 0.01% | ||
| 413 |
JDOC
JPMorgan Healthcare Leaders ETF
|
2.1000% | 49 | 50.7% | 36.8 | 0.01% | ||
| 414 | EUNA | 0.0017% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 415 | FULVX | 1.0500% | 124 | 11.9% | 38.0 | 0.02% | ||
| 416 |
ESG
Northern Trust STOXX US ESG Select ETF
|
0.1375% | 248 | 41.2% | 30.5 | 0.01% | ||
| 417 | FAPHX | 1.2680% | 95 | 35.0% | 36.7 | 0.01% | ||
| 418 |
RAFE
PIMCO RAFI ESG U.S. ETF
|
0.1000% | 285 | 28.5% | 28.4 | 0.02% | ||
| 419 |
TOK
iShares MSCI Kokusai ETF
|
0.0739% | 1,080 | 28.7% | 56.9 | 0.01% | ||
| 420 |
VUSV
Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF
|
0.2287% | 85 | 23.5% | 30.0 | 0.01% | ||
| 421 | VTWIX | 0.0002% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 422 |
VT
Vanguard Total World Stock ETF
|
0.0002% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 423 | VTWAX | 0.0002% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 424 |
NSIG
North Square Growth Opportunities ETF
|
0.2769% | 82 | 61.0% | 104.6 | 0.00% | ||
| 425 |
RORE
Hartford Multifactor REIT ETF
|
2.8100% | 52 | 26.0% | 27.6 | 0.04% | ||
| 426 |
AVUC
Avantis U.S. Core Equity ETF
|
0.0400% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 427 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0175% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 428 |
YOKE
YOKE Core ETF
|
0.0600% | 131 | 33.9% | 26.3 | 0.01% | ||
| 429 |
BMED
iShares Health Innovation Active ETF
|
0.9849% | 52 | 42.6% | 23.8 | 0.01% | ||
| 430 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.8100% | 366 | 33.0% | 19.4 | 0.02% | ||
| 431 |
EGUS
iShares ESG Aware MSCI USA Growth ETF
|
0.4382% | 106 | 64.0% | 92.1 | 0.00% | ||
| 432 |
GVLU
Gotham 1000 Value ETF
|
0.0500% | 472 | 5.0% | 20.5 | 0.02% | ||
| 433 |
XSPI
NEOS Boosted S&P 500 High Income ETF
|
0.0900% | 505 | 40.2% | 67.9 | 0.01% | ||
| 434 |
ONOF
Global X - Adaptive U.S. Risk Management ETF
|
0.0800% | 501 | 37.9% | 67.3 | 0.01% | ||
| 435 |
QLV
Northern Trust US Quality Low Volatility ETF
|
0.0645% | 118 | 36.2% | 37.3 | 0.02% | ||
| 436 |
CSHP
iShares Dynamic Short-Term Active ETF
|
0.0294% | 502 | 11.1% | 69.4 | 0.01% | ||
| 437 |
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
|
1.2630% | 157 | 15.2% | 55.0 | 0.02% | ||
| 438 | EUNA | 0.0009% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 439 |
LCOW
Pacer Funds Trust - Pacer S&P 500 Quality FCF Aristocrats ETF
|
0.3500% | 100 | 48.3% | 52.0 | 0.01% | ||
| 440 |
GEW
Cambria Global EW ETF
|
0.0700% | 443 | 18.1% | 47.3 | 0.02% | ||
| 441 | EUNA | 0.0008% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 442 |
PEPS
Parametric Equity Plus ETF
|
0.3100% | 194 | 36.9% | 27.3 | 0.01% | ||
| 443 |
FEMG
Fidelity Enhanced Mid Cap Growth ETF
|
1.4000% | 169 | 22.7% | 0.3 | 0.01% | ||
| 444 |
RAUS
RACWI US ETF
|
0.1100% | 513 | 40.8% | 38.9 | 0.01% | ||
| 445 |
SPXN
ProShares - S&P 500 Ex-Financials ETF
|
0.1109% | 397 | 43.9% | 76.7 | 0.01% | ||
| 446 |
SPXE
ProShares - S&P 500 Ex-Energy ETF
|
0.0995% | 482 | 39.4% | 71.4 | 0.01% | ||
| 447 |
XOEF
iShares S&P 500 ex S&P 100 ETF
|
0.3658% | 402 | 10.3% | 141.2 | 0.01% | ||
| 448 | EUNA | 0.0007% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 449 |
NPFE
Elevation Series Trust - Npf Core Equity Etf
|
0.0100% | 161 | 44.8% | 30.7 | 0.01% | ||
| 450 |
EPMB
Harbor Mid Cap Core ETF (EPMB)
|
1.6842% | 59 | 24.3% | 28.8 | 0.01% | ||
| 451 |
PFUT
Putnam Sustainable Future ETF
|
1.8700% | 60 | 28.5% | 127.6 | 0.00% | ||
| 452 |
EBI
Longview Advantage ETF
|
0.0100% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 453 |
XYLG
Global X S&P 500 Covered Call & Growth ETF
|
0.1000% | 503 | 39.4% | 69.6 | 0.01% | ||
| 454 |
XRMI
Global X - S&P 500 Risk Managed Income ETF
|
0.1100% | 503 | 40.0% | 70.4 | 0.01% | ||
| 455 |
THEQ
T. Rowe Price Hedged Equity ETF
|
0.1854% | 113 | 82.9% | 34.0 | 0.01% | ||
| 456 |
LGDX
Intech S&P Large Cap Diversified Alpha ETF
|
0.0430% | 291 | 37.2% | 46.7 | 0.01% | ||
| 457 |
EMOT
First Trust S&P 500 Economic Moat ETF
|
2.2700% | 50 | 25.0% | 27.8 | 0.01% | ||
| 458 |
AIEQ
Amplify AI Powered Equity ETF
|
0.0500% | 162 | 41.0% | 52.5 | 0.01% | ||
| 459 |
JPFP
JPMorgan Managed Futures Plus ETF
|
0.0600% | 411 | 27.0% | 64.3 | 0.01% | ||
| 460 |
URSP
LEV
ProShares - Ultra S&P 500 Equal Weight
|
0.1152% | 503 | 1.5% | 47.4 | 0.02% | ||
| 461 |
PHDG
Invesco S&P 500 Downside Hedged ETF
|
0.0806% | 503 | 31.9% | 69.2 | 0.01% | ||
| 462 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0386% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 463 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0477% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 464 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0433% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 465 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.1504% | 931 | 5.9% | 31.4 | 0.02% | ||
| 466 |
HAWG
HCM Hedged Equity ETF
|
0.0451% | 487 | 52.4% | 83.6 | 0.01% | ||
| 467 |
TMID
T. Rowe Price Mid Cap Equity Research ETF
|
0.3808% | 395 | 9.8% | 21.3 | 0.01% | ||
| 468 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0339% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 469 |
NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
|
0.0776% | 504 | 36.6% | 64.3 | 0.01% | ||
| 470 |
DIVA
AGFiQ Hedged Dividend Income Fund
|
1.0700% | 102 | 60.8% | 48.1 | 0.05% | ||
| 471 |
TOPC
iShares S&P 500 3% Capped ETF
|
0.1169% | 503 | 25.1% | 78.3 | 0.01% | ||
| 472 |
TNXT
T. Rowe Price Innovation Leaders ETF
|
0.1871% | 247 | 34.3% | 33.7 | 0.01% | ||
| 473 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0506% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 474 |
SPYH
NEOS S&P 500 Hedged Equity Income ETF
|
0.0900% | 486 | 37.7% | 66.2 | 0.01% | ||
| 475 |
PWS
Pacer WealthShield ETF
|
0.2100% | 313 | 25.7% | 37.8 | 0.01% | ||
| 476 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0230% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 477 |
GLIF
AGFiQ Global Infrastructure ETF
|
0.6800% | 85 | 45.0% | 33.5 | 0.03% | ||
| 478 |
ACGR
American Century ETF Trust - American Century Large Cap Growth ETF
|
0.2500% | 90 | 53.5% | 141.8 | 0.00% | ||
| 479 |
MPLY
Strategy Shares - Monopoly ETF
|
0.1432% | 100 | 63.0% | 47.4 | 0.01% | ||
| 480 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0514% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 481 |
JMIN
JPMorgan U.S. Minimum Volatility ETF
|
0.1200% | 236 | 6.6% | 20.8 | 0.02% | ||
| 482 |
TACU
T. Rowe Price Active Core U.S. Equity ETF
|
0.1426% | 408 | 35.4% | 59.1 | 0.01% | ||
| 483 |
PJUS
PGIM ETF Trust - PGIM Jennison U.S Core Equity ETF
|
0.3530% | 95 | 41.1% | 110.2 | 0.01% | ||
| 484 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0276% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 485 |
FLAG
Global X - S&P 500 U.S. Market Leaders Top 50 ETF
|
1.1000% | 50 | 47.8% | 34.3 | 0.02% | ||
| 486 |
MOM
AGFiQ U.S. Market Neutral Momentum Fund
|
0.4700% | 73 | 7.9% | 23.9 | 0.01% | ||
| 487 |
NSPI
Nationwide S&P 500 Risk-Managed Income ETF
|
0.1000% | 507 | 32.7% | 33.5 | 0.01% | ||
| 488 |
CHRI
Global X S&P 500 Christian Values ETF
|
0.1800% | 468 | 39.0% | 69.7 | 0.01% | ||
| 489 |
PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
|
0.2530% | 442 | 31.2% | 31.7 | 0.01% | ||
| 490 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0514% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 491 |
BKLG
BNY Mellon US Large Cap Equity Growth ETF
|
0.1200% | 320 | 54.0% | 87.9 | 0.01% | ||
| 492 |
JQTY
Jensen U.S. Quality Index ETF
|
0.5300% | 99 | 32.7% | 32.3 | 0.01% | ||
| 493 |
GPAL
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
|
—% | 338 | —% | — | —% | ||
| 494 |
IRTR
iShares LifePath Retirement ETF
|
0.0210% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 495 |
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
|
0.1800% | 395 | 37.6% | 43.2 | 0.01% | ||
| 496 |
SPEU
State Street SPDR Portfolio Europe ETF
|
0.0017% | 1,566 | 19.6% | 21.3 | 0.03% | ||
| 497 |
RKSG
Ruk Strategic Growth ETF
|
0.4100% | 248 | 41.4% | 35.7 | 0.01% | ||
| 498 |
GDEF
Goldman Sachs Defensive Equity ETF
|
—% | 268 | —% | — | —% | ||
| 499 | FHLKX | 0.0140% | 8 | 32.4% | — | —% | ||
| 500 | FHLSX | 0.0140% | 813 | 35.6% | 45.3 | 0.02% |
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