— Know what they know.
Not Investment Advice

CPAY NYSE

Corpay, Inc.
1W: -0.7% 1M: +0.4% 3M: +4.0% YTD: +32.9% 1Y: +40.5% 3Y: +65.1% 5Y: +48.5%
$397.02
-2.70 (-0.68%)
After Hours: $407.48 (+10.46, +2.63%)
Weekly Expected Move ±3.0%
$384 $396 $409 $421 $433
NYSE · Technology · Software - Infrastructure · Tech Score Neutral · Power 58 · $26.2B mcap · 63M float · 0.879% daily turnover · Short 62% of daily vol
Credit Risk of going bust: lower than 51% of companies Debt: 28.8% of company value Bonds: none of note held by US funds 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 $15.30 (down 96%), Corpay, Inc. would be worth roughly what it owes.
Total debt $10.62B against a stock market value of $26.25B.
Distance to default 5.25 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.57B (short-term plus half of long-term), stock volatility 36.2%; Altman Z'' 1.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

385
ETFs Holding
Total ETF Value
5.06%
Max Weight
0.267%
Avg Weight

ETF Holdings by Value

ETFs Holding CPAY

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VSMPX
0.0330% 3,485 34.6% 62.4 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0330% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0330% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0330% 3,485 34.6% 62.4 0.01%
5 VOO
Vanguard S&P 500 ETF
0.0388% 505 39.1% 70.1 0.01%
6 VFIAX
0.0388% 505 39.1% 70.1 0.01%
7 VFFSX
0.0388% 505 39.1% 70.1 0.01%
8 VFINX
0.0388% 504 36.4% 58.9 0.01%
9 VIMAX
0.2395% 271 9.7% 12.4 0.01%
10 VO
Vanguard Morningstar Mid-Cap ETF
0.2395% 271 9.7% 12.4 0.01%
11 VMCIX
0.2395% 271 9.7% 12.4 0.01%
12 VMCPX
0.2395% 271 9.7% 12.4 0.01%
13 IVV
iShares Core S&P 500 ETF
0.0408% 503 37.9% 69.5 0.01%
14 FXAIX
0.0400% 502 39.2% 57.0 0.01%
15 JEPI
JPMorgan Equity Premium Income ETF
0.7500% 118 18.4% 41.9 0.01%
16 SPY
State Street SPDR S&P 500 ETF
0.0407% 504 37.9% 69.5 0.01%
17 VTV
Vanguard Morningstar Value ETF
0.0919% 298 23.6% 21.2 0.02%
18 VVIAX
0.0919% 298 23.6% 21.2 0.02%
19 RSP
Invesco S&P 500 Equal Weight ETF
0.1987% 504 2.7% 46.9 0.02%
20 VMGMX
0.5720% 117 21.2% 23.5 0.01%
21 VMGIX
0.5720% 122 21.3% 45.5 0.01%
22 VOT
Vanguard Morningstar Mid-Cap Growth ETF
0.5720% 117 21.2% 23.5 0.01%
23 XLF
State Street Financial Select Sector SPDR ETF
0.3403% 77 57.2% 19.0 0.02%
24 FLPSX
0.6590% 536 10.1% 18.3 0.02%
25 NIW
0.7786% 276 26.5% 22.3 0.01%
26 VIIIX
0.0386% 504 39.0% 70.1 0.01%
27 VINIX
0.0386% 503 36.4% 58.9 0.01%
28 VWUSX
0.2555% 102 56.1% 106.3 0.01%
29 VWUAX
0.2555% 107 45.2% 102.2 0.00%
30 IWR
iShares Russell Mid-Cap ETF
0.1894% 820 6.7% 20.4 0.02%
31 DFAC
Dimensional - US Core Equity 2 ETF
0.1170% 2,537 26.7% 27.5 0.01%
32 FSMDX
0.1850% 821 5.9% 27.0 0.02%
33 NBF
0.0727% 386 60.9% 92.3 0.01%
34 NIZ
0.1718% 801 9.4% 26.0 0.01%
35 FDVLX
0.8920% 184 11.2% 27.4 0.01%
36 FBALX
0.1330% 328 26.8% 37.5 0.01%
37 FBAKX
0.1330% 315 27.0% 76.3 0.01%
38 JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
0.1900% 93 42.6% 161.5 0.01%
39 SPYM
State Street SPDR Portfolio S&P 500 ETF
0.0407% 505 37.9% 69.5 0.01%
40 TWHIX
1.2400% 86 27.2% 47.7 0.00%
41 DUHP
U.S. High Relative Profitability Portfolio ETF Class Shares
0.3313% 169 42.4% 28.8 0.01%
42 IWP
iShares Russell Mid-Cap Growth ETF
0.2875% 270 22.3% 3.3 0.01%
43 FSKAX
0.0350% 3,600 34.8% 51.6 0.01%
44 IVE
iShares S&P 500 Value ETF
0.0884% 434 24.6% 33.1 0.02%
45 JAVA
JPMorgan Active Value ETF
0.6100% 152 30.6% 19.1 0.02%
46 NME
0.0854% 438 24.3% 32.1 0.02%
47 VFAIX
0.2859% 410 44.5% 17.3 0.02%
48 VFH
Vanguard Financials ETF
0.2859% 423 48.2% 18.3 0.02%
49 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0885% 2,518 27.9% 32.6 0.01%
50 IWD
iShares Russell 1000 Value ETF
0.0433% 868 29.5% 23.8 0.02%
51 IWF
iShares Russell 1000 Growth ETF
0.0297% 371 57.6% 111.6 0.00%
52 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0363% 2,420 33.8% 62.4 0.01%
53 VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
0.0386% 504 39.0% 70.1 0.01%
54 SPYV
State Street SPDR Portfolio S&P 500 Value ETF
0.0883% 435 24.6% 33.1 0.02%
55 SPLG
State Street SPDR Portfolio S&P 500 ETF
0.0344% 504 40.0% 56.1 0.01%
56 FPX
First Trust US Equity Opportunities ETF
2.1800% 99 45.8% 20.6 0.01%
57 TMSL
T. Rowe Price Small-Mid Cap ETF
0.9370% 283 9.8% 24.8 0.01%
58 VLCAX
0.0375% 421 39.4% 67.8 0.01%
59 VV
Vanguard Morningstar Large-Cap ETF
0.0375% 421 39.4% 67.8 0.01%
60 SCHX
Schwab U.S. Large-Cap ETF
0.0387% 750 35.9% 65.2 0.01%
61 FBSOX
2.4500% 33 69.7% 10.6 0.01%
62 IWS
iShares Russell Mid-Cap Value ETF
0.1577% 716 6.7% 26.0 0.02%
63 IUSV
iShares Core S&P U.S. Value ETF
0.0840% 730 23.3% 32.5 0.02%
64 WFSPX
0.0380% — —% — —%
65 BSPIX
0.0380% 348 22.3% 111.9 0.01%
66 BSPGX
0.0380% 348 22.3% 111.9 0.01%
67 BSPAX
0.0380% 348 22.3% 111.9 0.01%
68 FMDE
Fidelity Enhanced Mid Cap ETF
0.2700% 524 9.4% 14.1 0.01%
69 FSLSX
0.8760% 180 10.6% 29.1 0.01%
70 FDSSX
0.2010% — —% — —%
71 VT
Vanguard Total World Stock ETF
0.0211% 9,661 22.3% 7515009019972.8 0.02%
72 VTWAX
0.0211% 9,661 22.3% 7515009019972.8 0.02%
73 VTWIX
0.0211% 9,661 22.3% 7515009019972.8 0.02%
74 HELO
JPMorgan Hedged Equity Laddered Overlay ETF
0.4400% 143 39.0% 58.1 0.01%
75 NNW
0.0811% 740 23.0% 31.6 0.02%
76 IWB
iShares Russell 1000 ETF
0.0370% 1,021 35.1% 64.5 0.01%
77 DSTL
Distillate U.S. Fundamental Stability & Value ETF
0.8000% 101 18.3% 25.0 0.01%
78 NJB
0.0347% 1,002 36.0% 56.6 0.01%
79 SCHB
Schwab U.S. Broad Market ETF
0.0364% 2,380 33.9% 62.5 0.01%
80 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.2600% 658 4.7% 22.3 0.01%
81 OPGIX
0.7204% 181 13.7% 32.9 0.02%
82 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0536% 731 22.3% 22.9 0.02%
83 FMPOX
0.6000% 184 12.1% 21.9 0.01%
84 FSMVX
0.6000% 183 12.4% 22.1 0.01%
85 VONG
Vanguard Russell 1000 Growth ETF
0.0266% 371 57.6% 109.9 0.00%
86 FZROX
0.0360% 2,631 33.4% 51.3 0.01%
87 PKW
Invesco BuyBack Achievers ETF
0.7964% 286 40.2% 15.8 0.01%
88 SCHV
Schwab U.S. Large-Cap Value ETF
0.0887% 566 19.9% 22.7 0.02%
89 VADRX
0.1948% 504 2.5% 48.8 0.02%
90 VADDX
0.1948% 504 2.5% 48.8 0.02%
91 VFTNX
0.0447% 380 46.6% 60.4 0.01%
92 VFTAX
0.0447% 358 46.4% 76.0 0.01%
93 VBINX
0.0203% 3,219 19.6% 52.8 0.01%
94 VBAIX
0.0203% 3,170 21.6% 62.4 0.01%
95 VBIAX
0.0203% 3,170 21.6% 62.4 0.01%
96 FTC
First Trust Large Cap Growth AlphaDEX Fund
0.9800% 187 9.8% 109.2 0.01%
97 FSPGX
0.0290% 367 56.5% 87.5 0.01%
98 FZAMX
0.5280% 178 14.1% 26.9 0.01%
99 FITIX
0.5280% 178 14.1% 26.9 0.01%
100 BZSPF
BMO S&P 500 Index ETF
0.0400% 503 38.3% 64.8 0.01%
101 VITPX
0.0333% 3,015 34.6% 62.4 0.01%
102 VITNX
0.0333% 3,134 32.0% 52.7 0.01%
103 VTCIX
0.0374% 863 36.2% 64.7 0.01%
104 VTCLX
0.0374% 884 33.4% 54.4 0.01%
105 FIDSX
1.2380% 60 45.8% 17.9 0.02%
106 VONV
Vanguard Russell 1000 Value ETF
0.0423% 870 29.8% 23.5 0.02%
107 FMDGX
0.2730% 267 19.6% 40.2 0.01%
108 FLCSX
0.0840% 172 42.8% 26.2 0.01%
109 FFSIX
1.3380% 62 45.7% 17.2 0.02%
110 ACWI
iShares MSCI ACWI ETF
0.0258% 2,171 24.8% 51.4 0.02%
111 DFUS
Dimensional U.S. Equity ETF
0.0380% 2,210 34.6% 64.3 0.01%
112 VQNPX
0.0420% 827 32.9% 50.0 0.01%
113 VGIAX
0.0420% 829 32.0% 50.7 0.01%
114 TSPA
T. Rowe Price U.S. Equity Research ETF
0.1714% 328 39.9% 81.6 0.01%
115 FNILX
0.0390% 505 37.0% 55.2 0.01%
116 FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
1.1000% 159 12.1% 23.0 0.01%
117 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.1200% 2,258 23.9% 22.8 0.01%
118 DFAU
Dimensional - US Core Equity Market ETF
0.0569% 2,154 34.0% 42.9 0.01%
119 IMCG
iShares Morningstar Mid-Cap Growth ETF
0.1818% 259 12.8% 20.1 0.01%
120 JKH
iShares Morningstar Mid-Cap Growth ETF
0.1778% 259 12.8% 21.3 0.01%
121 IWV
iShares Russell 3000 ETF
0.0356% 2,579 33.7% 62.4 0.01%
122 FEX
First Trust Large Cap Core AlphaDEX Fund
0.4500% 375 5.3% 57.6 0.02%
123 IPAY
Amplify Digital Payments ETF
4.6300% 42 53.3% 22.5 0.01%
124 FNCL
Fidelity MSCI Financials Index ETF
0.2900% 381 48.4% 17.8 0.02%
125 FLCOX
0.0430% 869 28.7% 24.1 0.02%
126 NMV
0.0332% 2,552 34.3% 54.6 0.01%
127 FFSM
Fidelity Fundamental Small-Mid Cap ETF
0.4010% 224 13.8% 22.2 0.01%
128 FSMO
Fidelity Fundamental Small-Mid Cap ETF
0.4010% 224 13.8% 22.2 0.01%
129 VOOV
Vanguard S&P 500 Value ETF
0.0873% 436 24.7% 33.1 0.02%
130 FAAIX
0.0680% 836 20.7% 50.2 0.02%
131 FTASX
0.0680% 836 20.7% 50.2 0.02%
132 FAASX
0.0680% 836 20.7% 50.2 0.02%
133 FASGX
0.0680% 8 10.8% — —%
134 FCASX
0.0680% 836 20.7% 50.2 0.02%
135 DLCU
Dimensional US Large Company ETF
0.0405% 503 37.7% 69.5 0.01%
136 FFTMX
0.0540% 836 16.6% 50.9 0.02%
137 FASMX
0.0540% 8 9.1% — —%
138 IYJ
iShares U.S. Industrials ETF
0.3217% 214 36.6% 29.2 0.01%
139 FAMRX
0.0810% 8 12.3% — —%
140 FEYAX
0.0810% 836 24.4% 51.1 0.02%
141 FEYCX
0.0810% 836 24.4% 51.1 0.02%
142 FEYIX
0.0810% 836 24.4% 51.1 0.02%
143 FEYTX
0.0810% 836 24.4% 51.1 0.02%
144 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0392% 1,509 35.1% 66.6 0.01%
145 ESGV
Vanguard ESG U.S. Stock ETF
0.0409% 1,207 42.6% 70.4 0.01%
146 FDB
0.1374% 267 20.0% 30.1 0.01%
147 PRF
Invesco RAFI US 1000 ETF
0.0493% 992 23.4% 25.7 0.02%
148 FAS LEV
Direxion Daily Financial Bull 3X ETF
0.2370% 76 39.8% 19.0 0.02%
149 SPYI
Neos S&P 500(R) High Income ETF
0.0400% 506 37.8% 67.4 0.01%
150 FSVLX
5.0580% 19 73.0% 12.1 0.01%
151 BRMAX
0.1833% 588 7.0% 16.1 0.01%
152 BRMKX
0.1833% 588 7.0% 16.1 0.01%
153 GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.2000% 497 2.4% 36.6 0.02%
154 RYF
Invesco S&P 500 Equal Weight Financials ETF
1.3416% 77 14.9% 15.1 0.02%
155 RSPF
Invesco S&P 500 Equal Weight Financials ETF
1.3416% 77 14.9% 15.1 0.02%
156 VONE
Vanguard Russell 1000 ETF
0.0347% 1,023 36.0% 65.3 0.01%
157 PBUS
Invesco MSCI USA ETF
0.0382% 515 37.1% 66.6 0.01%
158 EUSA
iShares MSCI USA Equal Weighted ETF
0.2022% 514 2.7% 42.9 0.02%
159 BBUS
JPMorgan BetaBuilders U.S. Equity ETF
0.0400% 464 37.5% 67.9 0.01%
160 FDFIX
0.0390% 502 38.4% 55.5 0.01%
161 FDIG
Fidelity Crypto Industry and Digital Payments ETF
1.7600% 57 37.3% -3.0 0.01%
162 AVUS
Avantis U.S. Equity ETF
0.0200% 1,919 29.9% 39.4 0.01%
163 BIBL
Inspire 100 ETF
0.6967% 100 40.0% 36.7 0.01%
164 AMSPF
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
0.0431% 228 39.5% 59.1 0.01%
165 SRHQ
SRH U.S. Quality GARP ETF
1.4900% 81 20.7% 20.1 0.01%
166 FSANX
0.0590% 8 9.6% — —%
167 GARP
iShares MSCI USA Quality GARP ETF
0.0908% 130 43.7% 81.8 0.00%
168 IMCB
iShares Morningstar Mid-Cap ETF
0.1810% 393 7.8% 16.8 0.02%
169 JKG
iShares Morningstar Mid-Cap ETF
0.1801% 393 8.0% 17.4 0.01%
170 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.4900% 674 4.9% 51.6 0.01%
171 FTLS
First Trust Long/Short Equity ETF
0.1100% 515 29.1% 25.4 0.01%
172 BKLC
BNY Mellon US Large Cap Core Equity ETF
0.0400% 497 37.5% 66.9 0.01%
173 VTMFX
0.0219% 840 15.9% 53.7 0.01%
174 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.6400% 2,456 393.3% 67.7 0.02%
175 VIRS
Pacer BioThreat Strategy ETF
0.6400% 2,456 393.3% 67.7 0.02%
176 QGRW
WisdomTree U.S. Quality Growth Fund
0.0817% 98 57.4% 115.1 0.00%
177 ROCY
JPMorgan Equity Premium Yield ETF
0.3000% 112 42.3% 82.5 0.01%
178 RWL
Invesco S&P 500 Revenue ETF
0.0249% 503 24.6% 28.2 0.02%
179 URTH
iShares MSCI World ETF
0.0292% 1,248 27.0% 54.7 0.02%
180 FGB
0.1594% 402 11.1% 19.9 0.01%
181 FIMVX
0.1550% 718 5.9% 23.9 0.02%
182 SSO LEV
ProShares - Ultra S&P500
0.0285% 504 40.6% 69.4 0.01%
183 VETS
Pacer Military Times Best Employers ETF
1.0000% 2,366 424.1% 56.1 0.02%
184 IMCV
iShares Morningstar Mid-Cap Value ETF
0.1817% 267 13.4% 13.4 0.02%
185 CZA
Invesco Zacks Mid-Cap ETF
1.2701% 101 19.8% 24.0 0.02%
186 PABU
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0.0920% 86 48.6% 51.6 0.01%
187 LGDS
JPMorgan Fundamental Data Science Large Growth ETF
0.2100% 100 57.9% 137.1 0.00%
188 VTHR
Vanguard Russell 3000 ETF
0.0333% 2,980 34.7% 63.1 0.01%
189 JKI
iShares Morningstar Mid-Cap Value ETF
0.1840% 267 13.4% 13.5 0.02%
190 ISMCF
iShares MSCI USA UCITS ETF
0.0408% 514 37.1% 67.0 0.01%
191 SCHK
Schwab 1000 Index ETF
0.0374% 996 35.0% 63.8 0.01%
192 JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF
0.2900% 258 38.7% 66.6 0.01%
193 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
0.0296% 503 27.5% 69.5 0.01%
194 JOET
Virtus Terranova U.S. Quality Momentum ETF
0.8600% 124 10.2% 44.7 0.01%
195 AFTY
Pacer CSOP FTSE China A50 ETF
0.1800% 2,175 297.2% 42.9 0.02%
196 GPIX
Goldman Sachs S&P 500 Premium Income ETF
0.0300% 482 38.9% 71.9 0.01%
197 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
0.1515% 503 2.0% 46.9 0.02%
198 SPIDX
0.0364% 505 36.8% 70.0 0.01%
199 ACMG
American Century Mid Cap Growth Impact ETF
1.7700% 150 24.5% 9.4 0.00%
200 ROCQ
JPMorgan Nasdaq Equity Premium Yield ETF
0.2400% 95 54.2% 57.3 0.01%
201 FASIX
0.0260% 9 9.6% — —%
202 BASMX
0.0328% 1,985 19.9% 91.7 0.01%
203 UYG LEV
ProShares - Ultra Financials
0.2072% 77 38.8% 19.0 0.02%
204 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
0.0326% 633 37.1% 43.6 0.01%
205 XYLD
Global X - S&P 500 Covered Call ETF
0.0400% 504 39.9% 69.1 0.01%
206 AVMC
Avantis U.S. Mid Cap Equity ETF
0.2800% 599 5.8% 22.3 0.01%
207 PY
Principal Value ETF
0.5987% 101 26.3% 26.6 0.02%
208 PTL
Inspire 500 ETF
0.1656% 499 26.9% 35.4 0.01%
209 GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
0.0400% 405 38.6% 69.0 0.01%
210 PTLC
Pacer Trendpilot US Large Cap ETF
0.0400% 503 38.4% 66.3 0.01%
211 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.1100% 775 24.2% 45.8 0.01%
212 LSAF
LeaderSharesTM AlphaFactor US Core Equity ETF
0.9723% 88 11.2% 22.2 0.01%
213 ILCG
iShares Morningstar Growth ETF
0.0419% 325 50.0% 109.2 0.00%
214 JKE
iShares Morningstar Growth ETF
0.0402% 325 49.8% 103.5 0.00%
215 MID
American Century Mid Cap Growth Impact ETF
1.2500% 34 52.3% -9.3 0.00%
216 FFANX
0.0440% 834 13.7% 50.9 0.02%
217 AGRW
Allspring LT Large Growth ETF
1.0900% 47 52.1% 50.2 0.00%
218 IXG
iShares Global Financials ETF
0.1725% 222 31.0% 16.9 0.03%
219 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.0421% 488 39.3% 70.8 0.01%
220 IYY
iShares Dow Jones U.S. ETF
0.0379% 939 35.3% 64.7 0.01%
221 NINDX
0.0400% 468 44.1% 68.0 0.01%
222 NEIAX
0.0400% 502 38.7% 57.0 0.01%
223 CLXRX
0.0400% 468 44.1% 68.0 0.01%
224 UPRO LEV
ProShares - UltraPro S&P500
0.0206% 504 39.7% 69.4 0.01%
225 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0271% 790 35.2% 52.4 0.01%
226 EBI
Longview Advantage ETF
0.1600% 1,731 27.1% 21.1 0.01%
227 NLAX
0.0358% 962 36.1% 56.7 0.01%
228 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.0414% 500 10.8% 31.8 0.01%
229 EJK
0.0313% 328 54.8% 86.8 0.00%
230 TIH
The Investment House ETF
0.1600% 98 39.1% 108.1 0.01%
231 SIZE
iShares MSCI USA Size Factor ETF
0.2269% 514 3.9% 44.0 0.02%
232 XGG
0.1723% 219 30.1% 16.1 0.03%
233 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
0.0367% 504 34.1% 69.5 0.01%
234 DFVX
Dimensional US Large Cap Vector ETF
0.1675% 334 31.9% 21.6 0.01%
235 CFA
VictoryShares US 500 Volatility Wtd ETF
0.1709% 500 4.1% 42.8 0.02%
236 USMF
WisdomTree U.S. Multifactor Fund
0.3508% 197 20.9% 63.7 0.01%
237 DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
0.0524% 529 35.4% 48.1 0.01%
238 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0400% 1,004 35.2% 64.5 0.01%
239 TPLC
Timothy Plan US Large/Mid Cap Core ETF
0.2700% 314 6.4% 45.1 0.02%
240 FDFF
Fidelity Disruptive Finance ETF
1.9100% 46 46.0% -4.8 0.01%
241 NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
4.0000% 30 36.4% 26.0 0.01%
242 TECB
iShares U.S. Tech Breakthrough Multisector ETF
0.1646% 170 41.9% 365.4 0.01%
243 CDX
Simplify High Yield ETF
0.2542% 206 76.9% 773.8 -0.22%
244 SMIZ
Zacks Small/Mid Cap ETF
0.2922% 199 11.0% 19.4 0.01%
245 QVML
Invesco S&P 500 QVM Multi-factor ETF
0.0458% 436 41.5% 69.7 0.01%
246 HGRO
Hedgeye Quality Growth ETF
0.7100% 51 43.6% 149.1 0.01%
247 FTANX
0.0350% 9 11.2% — —%
248 USPX
Franklin U.S. Equity Index ETF
0.0400% 480 37.6% 67.6 0.01%
249 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0500% 1,613 20.8% 23.8 0.02%
250 EPS
WisdomTree U.S. LargeCap Fund
0.0438% 498 38.7% 42.5 0.01%
251 DTEC
ALPS Disruptive Technologies ETF
0.9600% 99 13.4% 134.9 0.01%
252 TRFM
AAM Transformers ETF
0.2300% 265 8.3% 101.8 0.01%
253 GSPY
Gotham Enhanced 500 ETF
0.1000% 500 39.1% 41.7 0.01%
254 CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.1709% 500 4.1% 42.8 0.02%
255 APUE
ActivePassive U.S. Equity ETF
0.0300% 434 37.5% 64.7 0.01%
256 ANGU
SEI Ang Research Enhanced U.S. Large Cap ETF
0.1500% 236 38.5% 54.4 0.01%
257 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
0.0400% 503 35.3% 66.4 0.01%
258 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0291% 1,894 26.0% 49.9 0.01%
259 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0190% 6,484 18.1% 50.1 0.02%
260 AVLC
Avantis U.S. Large Cap Equity ETF
0.0400% 832 30.1% 48.3 0.01%
261 FSCS
First Trust SMID Capital Strength ETF
1.0100% 100 10.9% 21.2 0.02%
262 CATH
Global X - S&P 500 Catholic Values ETF
0.0400% 444 40.5% 68.8 0.01%
263 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0145% 6,484 13.8% 50.1 0.02%
264 DSPY
Tema S&P 500 Historical Weight ETF Strategy
0.0500% 505 21.1% 80.5 0.01%
265 EJN
0.0420% 380 28.9% 27.9 0.02%
266 IUS
Invesco RAFI Strategic US ETF
0.0520% 533 27.2% 28.2 0.02%
267 NTSX
WisdomTree U.S. Efficient Core Fund
0.0386% 502 37.0% 65.9 0.01%
268 ILCV
iShares Morningstar Value ETF
0.0381% 371 35.0% 28.3 0.02%
269 TWSAX
0.0700% 686 54.5% 40.8 0.02%
270 JKF
iShares Morningstar Value ETF
0.0379% 371 35.7% 28.2 0.02%
271 LVDS
JPMorgan Fundamental Data Science Large Value ETF
0.4400% 131 30.4% 26.9 0.02%
272 MLRG
iShares MSCI USA ETF
0.0393% 514 37.0% 66.9 0.01%
273 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
0.1751% 448 10.0% 21.9 0.02%
274 JLVP
JPMorgan U.S. Large Cap Value Plus ETF
1.7300% 174 39.2% 6.1 0.01%
275 JKD
iShares Morningstar U.S. Equity ETF
0.0373% 514 37.9% 65.6 0.01%
276 ILCB
iShares Morningstar U.S. Equity ETF
0.0378% 527 37.9% 66.2 0.01%
277 GSWO
Goldman Sachs ActiveBeta World Equity ETF
0.0300% 738 27.9% 53.5 0.02%
278 GLOV
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
0.0300% 738 27.9% 53.5 0.02%
279 PSEP
Innovator U.S. Equity Power Buffer ETF
0.0400% 500 37.1% 69.4 0.01%
280 DVLU
First Trust Dorsey Wright Momentum & Value ETF
1.0100% 50 30.7% 14.3 0.02%
281 CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
0.0396% 1,038 25.1% 52.4 0.02%
282 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
0.0500% 367 25.7% 22.7 0.01%
283 VOTE
TCW Transform 500 ETF
0.0400% 504 37.4% 63.3 0.01%
284 POCT
Innovator U.S. Equity Power Buffer ETF
0.0400% 500 37.2% 69.3 0.01%
285 STXF
Strive 500 ETF
0.0400% 500 31.7% 70.9 0.01%
286 AAUB
Alpha Architect US Equity 4 ETF
0.0500% 442 38.2% 67.9 0.01%
287 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0400% 756 37.3% 59.8 0.01%
288 BLES
Inspire Global Hope ETF
0.2577% 394 3.3% 27.7 0.02%
289 XVV
iShares ESG Select Screened S&P 500 ETF
0.0473% 436 42.1% 76.4 0.01%
290 TWSMX
0.0600% 693 44.8% 48.1 0.02%
291 JMID
Janus Henderson Mid Cap Growth Alpha ETF
1.8500% 94 26.6% 10.5 0.01%
292 ISPY
ProShares - S&P 500 High Income ETF
0.0347% 504 43.8% 69.5 0.01%
293 BUYB
ProShares S&P 500 Buyback Aristocrats ETF
1.4169% 68 16.3% 28.7 0.01%
294 STRV
Strive 500 ETF
0.0300% 501 31.4% 59.7 0.01%
295 AAUS
EA Series Trust - Alpha Architect US Equity ETF
0.0700% 378 41.6% 72.0 0.01%
296 AAEQ
Alpha Architect US Equity 2 ETF
0.0700% 378 41.3% 73.3 0.01%
297 MODL
VictoryShares WestEnd U.S. Sector ETF
0.0332% 358 36.6% 51.9 0.01%
298 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0432% 1,011 4.4% 32.0 0.02%
299 JOYT
JPMorgan Equity and Options Total Return ETF
0.3100% 112 42.3% 82.6 0.01%
300 DEUS
Xtrackers Russell US Multifactor ETF
0.1135% 860 6.6% 23.9 0.02%
301 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
0.0400% 500 37.5% 69.9 0.01%
302 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.2800% 593 5.6% 21.7 0.02%
303 HBTA
Horizon Expedition Plus ETF
0.1200% 173 45.2% 116.1 0.01%
304 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0373% 1,451 18.9% 32.9 0.02%
305 AAUA
EA Series Trust - Alpha Architect US Equity 3 ETF
0.0700% 378 41.3% 73.5 0.01%
306 KOKU
Xtrackers MSCI Kokusai Equity ETF
0.0315% 1,082 28.6% 56.9 0.01%
307 AVSU
Avantis Responsible U.S. Equity ETF
0.0500% 1,353 32.6% 42.1 0.01%
308 ACGO
Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF
0.2315% 68 61.5% 51.1 0.00%
309 EQL
ALPS Equal Sector Weight ETF
0.0300% 497 23.7% 33.9 0.02%
310 QUS
State Street SPDR MSCI USA StrategicFactors ETF
0.0134% 514 22.9% 40.9 0.01%
311 SFY
SoFi Select 500 ETF
0.0300% 500 43.4% 81.9 0.01%
312 SPXT
ProShares - S&P 500 Ex-Technology ETF
0.0660% 428 31.0% 33.7 0.01%
313 SHE
State Street SPDR MSCI USA Gender Diversity ETF
0.0580% 231 35.0% 30.7 0.01%
314 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0400% 857 29.4% 23.4 0.02%
315 HCMT
Direxion HCM Tactical Enhanced US ETF
0.0330% 503 30.6% 69.5 0.01%
316 GLOF
iShares Global Equity Factor ETF
0.0908% 645 24.9% 36.2 0.02%
317 BSEP
Innovator U.S. Equity Buffer ETF
0.0400% 500 37.2% 69.3 0.01%
318 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0098% 6,484 9.3% 50.1 0.02%
319 USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
0.0576% 297 45.0% 73.6 0.01%
320 ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
1.2800% 103 38.9% 20.1 0.01%
321 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
0.0300% 367 50.0% 126.5 0.00%
322 PBP
Invesco S&P 500 BuyWrite ETF
0.0412% 503 38.3% 69.2 0.01%
323 AVUQ
Avantis U.S. Quality ETF
0.0400% 548 53.4% 75.3 0.00%
324 VPX
Variant Perception Cycle Aware US Equity ETF
0.2300% 136 34.6% 26.7 0.01%
325 LGDX
Intech S&P Large Cap Diversified Alpha ETF
0.1038% 291 37.2% 46.7 0.01%
326 BOCT
Innovator U.S. Equity Buffer ETF
0.0400% 500 37.3% 69.3 0.01%
327 IVVW
iShares S&P 500 BuyWrite ETF
0.0409% 503 38.0% 69.5 0.01%
328 GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
0.0405% 498 43.6% 65.5 0.01%
329 AVUSX
0.0200% 1,611 27.2% 30.3 0.01%
330 LGH
HCM Defender 500 Index ETF
0.0234% 417 52.5% 59.7 0.01%
331 FTCE
First Trust New Constructs Core Earnings Leaders ETF
0.1500% 100 39.8% 21.7 0.01%
332 IQSU
NYLI Candriam U.S. Large Cap Equity ETF
0.0400% 268 42.7% 103.0 0.01%
333 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
0.0378% 503 35.1% 69.5 0.01%
334 RNMC
First Trust Mid Cap US Equity Select ETF
0.7900% 100 12.7% 23.0 0.02%
335 TWSCX
0.0400% 685 39.3% 44.0 0.02%
336 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0300% 913 16.0% 54.4 0.02%
337 TOV
JLens 500 Jewish Advocacy U.S. ETF
0.0400% 494 38.7% 64.3 0.01%
338 XPND
First Trust Expanded Technology ETF
0.2600% 50 46.8% 89.2 0.01%
339 TNXT
T. Rowe Price Innovation Leaders ETF
0.4725% 247 34.3% 33.7 0.01%
340 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0680% 1,488 36.9% 92.1 0.01%
341 ISHP
First Trust S-Network E-Commerce ETF
1.6400% 59 18.4% 25.5 0.01%
342 NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
0.0416% 594 28.5% 51.6 0.01%
343 WAMA
WisdomTree US Adaptive Moving Average Fund
0.0374% 505 40.7% 64.6 0.01%
344 TOK
iShares MSCI Kokusai ETF
0.0318% 1,080 28.7% 56.9 0.01%
345 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
346 TFNS
T. Rowe Price Financials ETF
0.4052% 81 52.6% 18.2 0.02%
347 STXG
Strive 1000 Growth ETF
0.0500% 699 39.2% 86.4 0.01%
348 XMAG
Large Cap Ex-Mag 7 ETF
0.0300% 492 19.2% 75.8 0.01%
349 HEQQ
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
0.2300% 95 53.5% 57.2 0.01%
350 JPFP
JPMorgan Managed Futures Plus ETF
0.0700% 411 27.0% 64.3 0.01%
351 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0074% 6,484 7.0% 50.1 0.02%
352 LCOW
Pacer Funds Trust - Pacer S&P 500 Quality FCF Aristocrats ETF
0.2200% 100 48.3% 52.0 0.01%
353 SSPY
Stratified LargeCap Index ETF
0.0500% 503 9.1% 37.8 0.02%
354 GPT
Intelligent Alpha Atlas ETF
0.2500% 73 30.4% 14.4 0.01%
355 TACU
T. Rowe Price Active Core U.S. Equity ETF
0.3324% 408 35.4% 59.1 0.01%
356 LCDS
JPMorgan Fundamental Data Science Large Core ETF
0.3200% 112 43.2% 82.3 0.01%
357 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
0.1116% 503 1.5% 47.4 0.02%
358 CSHP
iShares Dynamic Short-Term Active ETF
0.0132% 502 11.1% 69.4 0.01%
359 ONOF
Global X - Adaptive U.S. Risk Management ETF
0.0400% 501 37.9% 67.3 0.01%
360 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.3596% 395 9.8% 21.3 0.01%
361 FEMG
Fidelity Enhanced Mid Cap Growth ETF
0.6300% 169 22.7% 0.3 0.01%
362 MCDS
JPMorgan Fundamental Data Science Mid Core ETF
0.4800% 202 11.9% 23.3 0.01%
363 SPXE
ProShares - S&P 500 Ex-Energy ETF
0.0425% 482 39.4% 71.4 0.01%
364 SLT
Pacer Salt High truBeta US Market ETF
0.1600% 326 75.6% 108.8 0.01%
365 TRPL
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0.1600% 326 75.6% 108.8 0.01%
366 LSLT
Pacer Salt Low truBeta US Market ETF
0.1600% 326 75.6% 108.8 0.01%
367 XOEF
iShares S&P 500 ex S&P 100 ETF
0.1559% 402 10.3% 141.2 0.01%
368 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.1095% 931 5.9% 31.4 0.02%
369 RAUS
RACWI US ETF
0.0400% 513 40.8% 38.9 0.01%
370 XSPI
NEOS Boosted S&P 500 High Income ETF
0.0200% 505 40.2% 67.9 0.01%
371 HAWG
HCM Hedged Equity ETF
0.0277% 487 52.4% 83.6 0.01%
372 XYLG
Global X S&P 500 Covered Call & Growth ETF
0.0400% 503 39.4% 69.6 0.01%
373 NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
0.0440% 504 36.6% 64.3 0.01%
374 QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
0.0273% 413 31.9% 26.2 0.01%
375 PHDG
Invesco S&P 500 Downside Hedged ETF
0.0345% 503 31.9% 69.2 0.01%
376 XRMI
Global X - S&P 500 Risk Managed Income ETF
0.0300% 503 40.0% 70.4 0.01%
377 AVUC
Avantis U.S. Core Equity ETF
0.0100% 1,593 36.9% 55.3 0.01%
378 FHLSX
0.0280% 813 35.6% 45.3 0.02%
379 FHLKX
0.0280% 8 32.4% — —%
380 ITDD
iShares LifePath Target Date 2040 ETF
0.0162% 7,963 15.8% 47.9 0.02%
381 ITDF
iShares LifePath Target Date 2050 ETF
0.0200% 7,948 19.6% 47.8 0.02%
382 PSAI
Pacer Funds Trust - Pacer S&P 500 3AI Top 100 ETF
0.8500% 100 14.7% 88.9 0.02%
383 ITDE
iShares LifePath Target Date 2045 ETF
0.0181% 7,963 17.8% 47.8 0.02%
384 SPXV
ProShares - S&P 500 Ex-Health Care ETF
0.0454% 443 42.0% 72.8 0.01%
385 BUYZ
Franklin Disruptive Commerce ETF
0.3400% 58 49.5% 39.4 0.00%
386 ITDC
iShares LifePath Target Date 2035 ETF
0.0142% 7,963 13.9% 48.2 0.02%
387 STXV
Strive 1000 Value ETF
0.0200% 699 14.0% 19.2 0.02%
388 TOPC
iShares S&P 500 3% Capped ETF
0.0498% 503 25.1% 78.3 0.01%
389 ITDG
iShares LifePath Target Date 2055 ETF
0.0212% 7,948 20.8% 47.5 0.02%
390 USEW
Cambria US EW ETF
0.0100% 425 22.3% 77.2 0.01%
391 GDEF
Goldman Sachs Defensive Equity ETF
—% 268 —% — —%
392 QWLD
State Street SPDR MSCI World StrategicFactors ETF
0.0069% 1,180 17.7% 34.9 0.02%
393 USCF
Themes US Cash Flow Champions ETF
0.5500% 78 42.4% 17.5 0.02%
394 KYC
Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETF
2.7800% 55 45.3% 8.0 0.01%
395 OWN
Corgi ETF Trust I - Inside Ownership 100 ETF
0.3200% 100 54.6% 53.4 0.01%
396 LGCF
Themes US Cash Flow Champions ETF
0.4800% 76 40.8% 17.3 0.02%
397 SPYH
NEOS S&P 500 Hedged Equity Income ETF
0.0300% 486 37.7% 66.2 0.01%
398 ITDH
iShares LifePath Target Date 2060 ETF
0.0215% 7,948 21.1% 47.4 0.02%
399 ITDB
iShares LifePath Target Date 2030 ETF
0.0116% 7,963 11.3% 48.8 0.02%
400 BOBP
CORE16 Best of Breed Premier Index ETF
1.0600% 51 34.8% 138.4 0.01%
401 BKLG
BNY Mellon US Large Cap Equity Growth ETF
0.0600% 320 54.0% 87.9 0.01%
402 ITDI
iShares LifePath Target Date 2065 ETF
0.0215% 7,948 21.1% 47.4 0.02%
403 IRTR
iShares LifePath Retirement ETF
0.0088% 7,963 8.6% 48.8 0.02%
404 XCHG
Ab US Equity ETF
0.0006% 554 40.7% 27.9 0.01%
405 RKSG
Ruk Strategic Growth ETF
0.1400% 248 41.4% 35.7 0.01%
406 CHRI
Global X S&P 500 Christian Values ETF
0.0400% 468 39.0% 69.7 0.01%
407 ITDJ
iShares LifePath Target Date 2070 ETF
0.0215% 7,948 21.1% 47.4 0.02%
408 VOXP
Vox Populi ETF
0.0400% 505 38.2% 61.0 0.01%
409 SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
0.0200% 498 18.6% 68.1 0.01%
410 FEMV
Fidelity Enhanced Mid Cap Value ETF
0.0400% 265 10.4% 17.4 0.02%
411 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
0.0300% 502 28.8% 66.8 0.01%
412 FB
ProShares S&P 500 Dynamic Buffer ETF
0.0398% 502 34.3% 69.3 0.01%
413 XTR
Global X S&P 500 Tail Risk ETF
0.0300% 502 38.9% 70.0 0.01%
414 GXLC
Global X - U.S. 500 ETF
0.0300% 498 38.5% 67.5 0.01%
415 SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
0.0111% 503 16.1% 27.6 0.02%
416 TRUF
VanEck Financials TruSector ETF
0.1400% 77 82.0% 19.0 0.02%
417 GLBL
Pacer MSCI World Industry Advan
0.0700% 353 40.4% 74.8 0.01%
418 MPHQX
-0.0036% 467 2.4% 4.2 0.00%
419 BDMIX
-0.0088% 3,803 14.6% -8368.4 3.97%
420 BDVL
iShares Disciplined Volatility Equity Active ETF
-0.0885% 502 13.6% 29.8 0.02%
421 IALT
iShares Systematic Alternatives Active ETF
-0.0497% 1,773 8.4% 9.9 0.03%
422 BFLX
iShares Flexible Equity Active ETF
-0.2672% 490 29.3% 23.4 0.01%
423 MKLOX
-0.0595% 728 13.4% 44.9 0.02%
424 MDLOX
-0.0595% 728 13.4% 44.9 0.02%
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