— Know what they know.
Not Investment Advice

CTRE NYSE

CareTrust REIT, Inc.
1W: -0.8% 1M: -2.4% 3M: -14.6% YTD: -0.5% 1Y: +2.8% 3Y: +82.5% 5Y: +107.7%
$36.14
-0.84 (-2.27%)
 
Weekly Expected Move ±3.0%
$34 $36 $37 $38 $39
NYSE · Real Estate · REIT - Healthcare Facilities · Tech Score Neutral · Power 49 · $8.5B mcap · 234M float · 1.06% daily turnover · Short 48% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $44.7M held by 60 funds, 106 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

230
ETFs Holding
Total ETF Value
4.63%
Max Weight
0.389%
Avg Weight

ETF Holdings by Value

ETFs Holding CTRE

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VNQ
Vanguard Real Estate ETF
0.4898% 139 43.7% 53.9 0.04%
2 VGSLX
0.4898% 140 55.8% 53.9 0.04%
3 VGSNX
0.4898% 139 43.7% 53.9 0.04%
4 IJH
iShares Core S&P Mid-Cap ETF
0.2600% 400 7.0% 29.5 0.01%
5 NJH
0.2600% 400 8.5% 31.4 0.01%
6 VITSX
0.0118% 3,485 34.6% 62.4 0.01%
7 VTI
Vanguard Morningstar Total Stock Market ETF
0.0118% 3,485 34.6% 62.4 0.01%
8 VTSAX
0.0118% 3,485 34.6% 62.4 0.01%
9 VSMPX
0.0118% 3,485 34.6% 62.4 0.01%
10 IWM
iShares Russell 2000 ETF
0.2982% 1,965 3.3% 9.3 0.02%
11 NJM
0.2518% 1,897 8.0% 11.8 0.01%
12 VB
Vanguard Morningstar Small-Cap ETF
0.1092% 1,298 5.0% 22.8 0.01%
13 NAESX
0.1092% 1,302 4.3% 23.6 0.01%
14 VSMAX
0.1092% 1,298 5.0% 22.8 0.01%
15 VSCIX
0.1092% 1,298 5.0% 22.8 0.01%
16 FCVIX
1.9990% 108 20.2% 19.6 0.01%
17 FCPVX
1.9990% 108 20.2% 20.2 0.01%
18 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.2466% 550 10.8% 26.4 0.00%
19 VSGAX
0.2466% 550 10.8% 26.4 0.00%
20 VSGIX
0.2466% 550 10.8% 26.4 0.00%
21 FSSNX
0.3070% 1,952 3.2% 7.5 0.02%
22 VXF
Vanguard Extended Market ETF
0.1043% 3,322 9.5% 3.8 0.01%
23 VEXAX
0.1043% 3,322 9.5% 3.8 0.01%
24 VEMPX
0.1043% 3,322 9.5% 3.8 0.01%
25 VIEIX
0.1043% 3,322 9.5% 3.8 0.01%
26 VEXRX
0.3826% 826 8.1% 25.0 0.01%
27 VEXPX
0.3826% 824 8.0% 24.2 0.01%
28 IWN
iShares Russell 2000 Value ETF
0.5900% 1,396 5.4% 19.1 0.03%
29 SCHH
Schwab U.S. REIT ETF
0.6276% 121 51.1% 58.1 0.04%
30 NAJ
0.4789% 1,376 6.9% 8.4 0.02%
31 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.2534% 401 7.3% 29.5 0.01%
32 DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
0.6979% 122 49.1% 51.5 0.04%
33 FDSCX
0.7620% 231 11.5% 11.6 0.01%
34 NNK
0.5000% 242 16.4% 39.5 0.01%
35 IJK
iShares S&P Mid-Cap 400 Growth ETF
0.5100% 247 13.6% 36.7 0.01%
36 VTWO
Vanguard Russell 2000 ETF
0.2888% 1,992 3.3% 8.8 0.01%
37 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.2557% 401 7.0% 29.5 0.01%
38 SCHA
Schwab U.S. Small-Cap ETF
0.2113% 1,743 2.8% 15.7 0.02%
39 FSMAX
0.1120% 3,181 8.8% 12.6 0.01%
40 FMCSX
0.4590% 171 14.4% 29.1 0.01%
41 FTY
0.7690% 123 50.4% 61.2 0.04%
42 USRT
iShares Core U.S. REIT ETF
0.7574% 123 50.0% 60.9 0.04%
43 SCHM
Schwab U.S. Mid-Cap ETF
0.1789% 499 5.0% 21.9 0.01%
44 ICF
iShares Select U.S. REIT ETF
1.2673% 30 59.1% 47.3 0.04%
45 REET
iShares Global REIT ETF
0.4917% 309 42.9% 53.2 0.04%
46 FSCIX
0.9120% 153 13.6% 14.5 0.01%
47 ACMVX
0.4400% 120 18.2% 23.2 0.02%
48 AMVYX
0.3800% 118 18.1% 23.4 0.02%
49 FESM
Fidelity Enhanced Small Cap ETF
0.2900% 866 7.1% 13.4 0.01%
50 FSKAX
0.0120% 3,600 34.8% 51.6 0.01%
51 FSLCX
1.3100% 150 20.8% 15.9 0.01%
52 FSRNX
0.5460% 142 47.4% 52.6 0.04%
53 DFGR
Dimensional - Global Real Estate ETF
0.4474% 380 41.9% 46.4 0.04%
54 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.6265% 487 8.6% -21.9 0.02%
55 REZ
iShares Residential and Multisector Real Estate ETF
2.1248% 36 69.2% 76.8 0.04%
56 MDSKX
0.2939% 1,567 3.2% -1.8 0.01%
57 MASKX
0.2939% 1,567 3.2% -1.8 0.01%
58 RWR
State Street SPDR Dow Jones REIT ETF
0.8650% 98 54.0% 63.5 0.04%
59 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.2533% 400 7.8% 30.6 0.01%
60 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
0.5082% 247 13.6% 36.7 0.01%
61 FISVX
0.6180% 1,399 5.5% 11.8 0.02%
62 FSMO
Fidelity Fundamental Small-Mid Cap ETF
0.8460% 224 13.8% 22.2 0.01%
63 FFSM
Fidelity Fundamental Small-Mid Cap ETF
0.8460% 224 13.8% 22.2 0.01%
64 BDSCX
0.2251% 805 5.9% 0.3 0.01%
65 BDSIX
0.2251% 783 9.1% 10.8 0.01%
66 BDSAX
0.2251% 805 5.9% 0.3 0.01%
67 BDSKX
0.2251% 805 5.9% 0.3 0.01%
68 DON
WisdomTree U.S. MidCap Dividend Fund
0.2934% 290 13.0% 19.5 0.03%
69 FSSMX
0.4120% 194 14.4% 27.7 0.01%
70 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0118% 2,420 33.8% 62.4 0.01%
71 FSDIX
0.1860% 348 19.8% 23.8 0.02%
72 FCSDX
0.1860% 369 19.6% 28.8 0.03%
73 FTSDX
0.1860% 369 19.6% 28.8 0.03%
74 FASDX
0.1860% 369 19.6% 28.8 0.03%
75 FSIDX
0.1860% 369 19.6% 28.8 0.03%
76 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
0.4823% 247 14.7% 38.4 0.01%
77 VTWV
Vanguard Russell 2000 Value ETF
0.5951% 1,426 5.4% 18.4 0.02%
78 IUSG
iShares Core S&P U.S. Growth ETF
0.0233% 399 57.1% 92.8 0.01%
79 FREL
Fidelity MSCI Real Estate Index ETF
0.5500% 123 48.4% 54.5 0.04%
80 XMLV
Invesco S&P MidCap Low Volatility ETF
1.0297% 81 18.9% 19.4 0.04%
81 VTWAX
0.0071% 9,661 22.3% 7515009019972.8 0.02%
82 VTWIX
0.0071% 9,661 22.3% 7515009019972.8 0.02%
83 VT
Vanguard Total World Stock ETF
0.0071% 9,661 22.3% 7515009019972.8 0.02%
84 FRIFX
0.1700% 144 11.8% 50.6 0.06%
85 FREI
Fidelity Real Estate Income ETF
0.1700% 140 12.5% 52.2 0.06%
86 NLO
0.0473% 1,077 14.6% 14.9 0.01%
87 RWO
State Street SPDR Dow Jones Global Real Estate ETF
0.5291% 219 45.2% 56.0 0.04%
88 BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
0.4800% 102 51.6% 58.6 0.04%
89 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.2000% 671 5.8% 26.3 0.01%
90 ASCE
Allspring SMID Core ETF
2.0200% 52 26.9% 6.4 0.01%
91 SCHB
Schwab U.S. Broad Market ETF
0.0118% 2,380 33.9% 62.5 0.01%
92 FZROX
0.0120% 2,631 33.4% 51.3 0.01%
93 CSRE
Cohen & Steers Real Estate Active ETF
0.7658% 43 56.8% 52.9 0.03%
94 SMMD
iShares Russell 2500 ETF
0.1214% 2,474 3.1% 19.4 0.02%
95 FSMD
Fidelity Small-Mid Multifactor ETF
0.1900% 595 4.2% 15.4 0.01%
96 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0527% 907 3.7% 38.3 0.02%
97 RLTY
1.1500% 85 59.3% 52.6 0.04%
98 VBIAX
0.0074% 3,170 21.6% 62.4 0.01%
99 VBAIX
0.0074% 3,170 21.6% 62.4 0.01%
100 VBINX
0.0074% 3,219 19.6% 52.8 0.01%
101 GQRE
Northern Trust Global Quality Real Estate ETF
1.0619% 139 34.6% 44.3 0.04%
102 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.0800% 658 4.7% 22.3 0.01%
103 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
1.6617% 1,100 11.2% 17.1 0.02%
104 AVRE
Avantis Real Estate ETF
0.4900% 297 41.7% 42.5 0.04%
105 RSSL
Global X - Russell 2000 ETF
0.3000% 1,967 3.3% 7.7 0.02%
106 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1580% 1,481 4.1% 16.4 0.01%
107 VITPX
0.0118% 3,015 34.6% 62.4 0.01%
108 VITNX
0.0118% 3,134 32.0% 52.7 0.01%
109 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.1449% 897 5.1% 20.0 0.01%
110 VGSR
Vert Global Sustainable Real Estate ETF
0.7700% 148 45.1% 50.0 0.04%
111 FMDE
Fidelity Enhanced Mid Cap ETF
0.0400% 524 9.4% 14.1 0.01%
112 SLY
SPDR S&P 600 Small Cap ETF
0.2084% 603 6.0% 16.4 0.85%
113 FZIPX
0.1280% 2,126 3.3% 18.3 0.02%
114 DDIV
First Trust Dorsey Wright Momentum & Dividend ETF
4.6300% 50 38.2% 24.1 0.02%
115 FITZ
Fitz-Gerald Must Have Portfolio ETF
2.9300% 29 47.1% 439.9 0.01%
116 OSCV
Opus Small Cap Value Plus ETF
0.4900% 70 26.0% 52.3 0.02%
117 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
1.0000% 354 12.5% 38.5 0.02%
118 LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
0.4000% 115 26.6% 22.3 0.04%
119 HKJ
0.2605% 940 8.3% 22.8 0.01%
120 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.3300% 835 4.0% 15.6 0.01%
121 RAAX
VanEck Real Assets ETF
0.1700% 166 56.1% 25.0 0.02%
122 NMV
0.0118% 2,552 34.3% 54.6 0.01%
123 IWV
iShares Russell 3000 ETF
0.0112% 2,579 33.7% 62.4 0.01%
124 FTLS
First Trust Long/Short Equity ETF
0.0800% 515 29.1% 25.4 0.01%
125 ESGV
Vanguard ESG U.S. Stock ETF
0.0143% 1,207 42.6% 70.4 0.01%
126 DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
2.5600% 50 30.7% 25.7 0.02%
127 RFG
Invesco S&P MidCap 400 Pure Growth ETF
0.5817% 102 20.9% 35.4 0.00%
128 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.3100% 536 3.6% 22.5 0.02%
129 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1600% 1,372 3.6% 0.7 0.01%
130 REIT
ALPS Active REIT ETF
3.0600% 29 56.8% 59.7 0.04%
131 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.3000% 225 8.7% -13.4 0.01%
132 IALT
iShares Systematic Alternatives Active ETF
0.0205% 1,773 8.4% 9.9 0.03%
133 BSMAX
0.1186% 1,910 4.1% 12.6 0.01%
134 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
0.4100% 246 9.2% 19.1 0.02%
135 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1470% 912 7.3% 9.5 0.01%
136 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.2200% 397 5.5% 23.3 0.02%
137 JKK
iShares Morningstar Small-Cap Growth ETF
0.1459% 914 7.1% 10.1 0.01%
138 FLAPX
0.2120% 502 5.5% 23.0 0.02%
139 BARDX
0.4459% 277 27.4% 51.3 0.04%
140 FRI
First Trust S&P REIT Index Fund
0.6500% 127 53.0% 62.9 0.04%
141 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
0.2900% 359 7.9% 28.4 0.01%
142 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.2835% 359 7.9% 23.9 0.01%
143 EZM
WisdomTree U.S. MidCap Fund
0.1204% 503 9.0% 19.0 0.02%
144 PSR
Invesco Active U.S. Real Estate ETF
1.9059% 36 57.0% 94.7 0.04%
145 VETS
Pacer Military Times Best Employers ETF
0.2600% 2,366 424.1% 56.1 0.02%
146 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.2600% 2,456 393.3% 67.7 0.02%
147 VIRS
Pacer BioThreat Strategy ETF
0.2600% 2,456 393.3% 67.7 0.02%
148 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.0700% 450 4.3% 3.9 0.02%
149 PTMC
Pacer Trendpilot US Mid Cap ETF
0.2500% 400 7.1% 29.5 0.01%
150 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.1400% 364 10.8% 21.8 0.01%
151 BDHIX
0.0523% 946 14.5% 49.8 0.02%
152 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0061% 1,509 35.1% 66.6 0.01%
153 ISCV
iShares Morningstar Small Cap Value ETF
0.1200% 1,036 5.5% 18.8 0.02%
154 VTHR
Vanguard Russell 3000 ETF
0.0118% 2,980 34.7% 63.1 0.01%
155 SCHK
Schwab 1000 Index ETF
0.0124% 996 35.0% 63.8 0.01%
156 FSRRX
0.1230% 188 6.6% 27.3 0.04%
157 BLDG
Cambria Global Real Estate ETF
1.2400% 62 14.9% 34.4 0.08%
158 ASQIX
0.3500% 305 12.6% 10.5 0.01%
159 ASQCX
0.4000% 282 12.4% 11.6 0.01%
160 SMOX
Horizon Small/Mid Cap Core Equity ETF
0.3800% 259 11.1% 21.3 0.01%
161 DTD
WisdomTree U.S. Total Dividend Fund
0.0347% 805 23.6% 26.9 0.02%
162 BASMX
0.0118% 1,985 19.9% 91.7 0.01%
163 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0900% 674 4.9% 51.6 0.01%
164 WSML
iShares MSCI World Small-Cap ETF
0.0814% 3,661 2.5% 20.4 0.02%
165 ITWO
ProShares Russell 2000 High Income ETF
0.2813% 1,961 3.1% 9.2 0.02%
166 CRIB
Russell Investments Global Real Estate ETF
0.9267% 96 41.6% 94.6 0.04%
167 PTL
Inspire 500 ETF
0.0544% 499 26.9% 35.4 0.01%
168 OLD
The Long-Term Care ETF
1.8100% 46 69.7% 75.0 0.02%
169 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.8300% 490 9.7% 25.5 0.02%
170 FIZY
Fitz-Gerald Must Have Portfolio® and Options Overlay ETF
2.9800% 29 49.8% 477.1 0.01%
171 URTY LEV
ProShares - UltraPro Russell2000
0.1438% 1,964 22.8% 9.2 0.02%
172 MSML
iShares MSCI USA Small-Cap ETF
0.1400% 1,657 4.0% 21.1 0.02%
173 DEW
WisdomTree Global High Dividend Fund
0.1826% 670 16.9% 20.7 0.04%
174 HKG
0.1300% 1,533 4.5% 18.8 0.02%
175 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0443% 1,818 6.1% 16.1 0.01%
176 FFTMX
0.0030% 836 16.6% 50.9 0.02%
177 FASMX
0.0030% 8 9.1% — —%
178 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0100% 1,004 35.2% 64.5 0.01%
179 MVV LEV
ProShares - Ultra MidCap400
0.2044% 400 8.6% 29.5 0.01%
180 RWK
Invesco S&P MidCap 400 Revenue ETF
0.0220% 399 20.8% -6.6 0.02%
181 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0119% 1,894 26.0% 49.9 0.01%
182 UWM LEV
ProShares - Ultra Russell2000
0.1214% 1,963 39.1% 9.2 0.02%
183 PFM
Invesco Dividend Achievers ETF
0.0306% 429 31.9% 26.3 0.02%
184 AAUB
Alpha Architect US Equity 4 ETF
0.0300% 442 38.2% 67.9 0.01%
185 FAAIX
0.0030% 836 20.7% 50.2 0.02%
186 FCASX
0.0030% 836 20.7% 50.2 0.02%
187 FAASX
0.0030% 836 20.7% 50.2 0.02%
188 FTASX
0.0030% 836 20.7% 50.2 0.02%
189 FASGX
0.0030% 8 10.8% — —%
190 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.2606% 498 4.9% -1.0 0.02%
191 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0063% 6,484 18.1% 50.1 0.02%
192 FMKT
The Free Markets ETF
1.9900% 32 43.3% 28.8 0.01%
193 ROUS
Hartford Multifactor US Equity ETF
0.0246% 328 10.8% 73.6 0.02%
194 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0048% 6,484 13.8% 50.1 0.02%
195 FASIX
0.0030% 9 9.6% — —%
196 FAMRX
0.0030% 8 12.3% — —%
197 FEYTX
0.0030% 836 24.4% 51.1 0.02%
198 FEYCX
0.0030% 836 24.4% 51.1 0.02%
199 FEYIX
0.0030% 836 24.4% 51.1 0.02%
200 FEYAX
0.0030% 836 24.4% 51.1 0.02%
201 TWSAX
0.0200% 686 54.5% 40.8 0.02%
202 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0200% 756 37.3% 59.8 0.01%
203 IWMW
iShares Russell 2000 BuyWrite ETF
0.2996% 1,963 3.3% 9.3 0.02%
204 FSANX
0.0030% 8 9.6% — —%
205 ROOF
IQ U.S. Real Estate Small Cap ETF
0.4100% 91 45.6% 38.3 0.82%
206 TWSMX
0.0200% 693 44.8% 48.1 0.02%
207 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0950% 527 9.6% 20.6 0.01%
208 RORE
Hartford Multifactor REIT ETF
1.9700% 52 26.0% 27.6 0.04%
209 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.1834% 400 5.0% 29.5 0.01%
210 TSEE
T. Rowe Price Small Cap ETF
1.0521% 220 15.3% 48.1 0.01%
211 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.0900% 593 5.6% 21.7 0.02%
212 PPTY
US Diversified Real Estate ETF
0.3800% 83 36.2% 66.5 0.04%
213 FFANX
0.0030% 834 13.7% 50.9 0.02%
214 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0088% 1,451 18.9% 32.9 0.02%
215 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0200% 913 16.0% 54.4 0.02%
216 KDVD
Keeley Dividend ETF
0.8047% 67 20.5% 27.2 0.02%
217 FTANX
0.0030% 9 11.2% — —%
218 SFYX
SoFi Next 500 ETF
0.2300% 487 11.7% 21.9 0.01%
219 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.0100% 775 24.2% 45.8 0.01%
220 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0033% 6,484 9.3% 50.1 0.02%
221 2TCC
0.1400% 167 7.3% 100.3 0.03%
222 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1500% 547 2.2% 10.9 0.02%
223 FSEV
Fidelity Enhanced Small Cap Value ETF
0.7100% 422 8.2% 32.5 0.02%
224 FTKI
First Trust Small Cap BuyWrite Income ETF
0.2200% 198 18.9% 1.7 0.01%
225 ERET
iShares Environmentally Aware Real Estate ETF
0.3844% 342 37.7% 48.6 0.04%
226 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0030% 1,613 20.8% 23.8 0.02%
227 HDUS
Hartford Disciplined US Equity ETF
0.0402% 239 33.3% 53.0 0.02%
228 UMDD LEV
ProShares - UltraPro MidCap 400
0.1687% 399 4.6% 29.5 0.01%
229 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.4600% 271 9.2% 1.8 0.01%
230 TWSCX
0.0100% 685 39.3% 44.0 0.02%
231 ITDE
iShares LifePath Target Date 2045 ETF
0.0343% 7,963 17.8% 47.8 0.02%
232 ITDD
iShares LifePath Target Date 2040 ETF
0.0277% 7,963 15.8% 47.9 0.02%
233 IYLD
iShares Morningstar Multi-Asset Income ETF
0.0237% 2,207 4.2% 23.7 0.04%
234 ITDF
iShares LifePath Target Date 2050 ETF
0.0297% 7,948 19.6% 47.8 0.02%
235 USAF
The 2023 ETF Series Trust - Atlas America Fund
0.1748% 61 69.4% 62.9 0.04%
236 RESM
Columbia Research Enhanced Small Cap ETF
0.4600% 1,007 4.8% -6.1 0.01%
237 ITDC
iShares LifePath Target Date 2035 ETF
0.0213% 7,963 13.9% 48.2 0.02%
238 AREA
Harbor AlphaEdge Next Generation REITs ETF (AREA)
1.1861% 42 50.5% 31.2 0.05%
239 STXG
Strive 1000 Growth ETF
0.0200% 699 39.2% 86.4 0.01%
240 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1700% 533 3.1% 11.8 0.01%
241 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.1912% 395 9.8% 21.3 0.01%
242 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0025% 6,484 7.0% 50.1 0.02%
243 CLIM
Climate Global-Climate Resilient REIT Index ETF
1.3400% 77 30.1% 57.7 0.05%
244 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0130% 1,488 36.9% 92.1 0.01%
245 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1200% 777 2.1% 13.0 0.03%
246 ITDG
iShares LifePath Target Date 2055 ETF
0.0197% 7,948 20.8% 47.5 0.02%
247 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.3945% 264 10.1% 25.9 0.02%
248 ITDB
iShares LifePath Target Date 2030 ETF
0.0137% 7,963 11.3% 48.8 0.02%
249 2TCB
0.0500% 167 1645.4% 28.0 0.03%
250 HDG
ProShares - Hedge Replication ETF
0.0479% 1,960 0.5% 9.2 0.02%
251 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
0.1500% 150 16.1% 33.3 0.03%
252 ITDH
iShares LifePath Target Date 2060 ETF
0.0166% 7,948 21.1% 47.4 0.02%
253 ITDI
iShares LifePath Target Date 2065 ETF
0.0166% 7,948 21.1% 47.4 0.02%
254 IRTR
iShares LifePath Retirement ETF
0.0053% 7,963 8.6% 48.8 0.02%
255 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.2681% 1,953 2.9% 8.9 0.02%
256 ITDJ
iShares LifePath Target Date 2070 ETF
0.0166% 7,948 21.1% 47.4 0.02%
257 SYZ
Lazard US Systematic Small Cap Equity ETF
0.0026% 487 7.2% 17.6 0.01%
258 JKL
iShares Morningstar Small-Cap Value ETF
0.1200% 1,037 5.4% 18.3 0.02%
259 JKJ
iShares Morningstar Small-Cap ETF
0.1400% 1,661 4.2% 20.8 0.01%
260 ISCB
iShares Morningstar Small-Cap ETF
0.1300% 1,560 3.5% 14.8 0.01%
261 CRAAX
0.0600% 178 2.4% 49.6 0.04%
262 VMNFX
-0.7381% 611 8.2% -908.3 -0.02%
263 BDMIX
-0.2039% 3,803 14.6% -8368.4 3.97%
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