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
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.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
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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