— Know what they know.
Not Investment Advice

DECK NYSE

Deckers Outdoor Corporation
1W: -7.8% 1M: +2.2% 3M: -22.6% YTD: -24.7% 1Y: -21.6% 3Y: -5.2% 5Y: +31.2%
$80.54
+0.17 (+0.21%)
After Hours: $79.92 (-0.62, -0.77%)
Weekly Expected Move ±4.5%
$74 $77 $81 $85 $88
NYSE · Consumer Cyclical · Apparel - Footwear & Accessories · Tech Score Neutral · Power 54 · $10.9B mcap · 134M float · 2.14% daily turnover · Short 65% of daily vol
Credit Risk of going bust: lower than 75% of companies Debt: 4.7% of company value Bonds: none of note held by US funds 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 $0.37 (down 99.5%), Deckers Outdoor Corporation would be worth roughly what it owes.
Total debt $539.5M against a stock market value of $10.94B.
Distance to default 8.52 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $269.8M (short-term plus half of long-term), stock volatility 44.2%; Altman Z 7.16. 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

384
ETFs Holding
Total ETF Value
4.17%
Max Weight
0.230%
Avg Weight

ETF Holdings by Value

ETFs Holding DECK

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTI
Vanguard Morningstar Total Stock Market ETF
0.0145% 3,485 34.6% 62.4 0.01%
2 VSMPX
0.0145% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0145% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0145% 3,485 34.6% 62.4 0.01%
5 VOO
Vanguard S&P 500 ETF
0.0162% 505 39.1% 70.1 0.01%
6 VFFSX
0.0162% 505 39.1% 70.1 0.01%
7 VFIAX
0.0162% 505 39.1% 70.1 0.01%
8 VFINX
0.0162% 504 36.4% 58.9 0.01%
9 NAESX
0.1345% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.1345% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.1345% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.1345% 1,298 5.0% 22.8 0.01%
13 RSP
Invesco S&P 500 Equal Weight ETF
0.1997% 504 2.7% 46.9 0.02%
14 FXAIX
0.0190% 502 39.2% 57.0 0.01%
15 IVV
iShares Core S&P 500 ETF
0.0168% 503 37.9% 69.5 0.01%
16 QUAL
iShares MSCI USA Quality Factor ETF
0.2836% 118 44.6% 30.6 0.01%
17 SPY
State Street SPDR S&P 500 ETF
0.0166% 504 37.9% 69.5 0.01%
18 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.3031% 550 10.8% 26.4 0.00%
19 VSGIX
0.3031% 550 10.8% 26.4 0.00%
20 VSGAX
0.3031% 550 10.8% 26.4 0.00%
21 NIW
0.5073% 276 26.5% 22.3 0.01%
22 FGCKX
0.0870% 379 50.8% 77.7 0.00%
23 FDGRX
0.0870% 378 54.9% 60.3 0.00%
24 XLY
State Street Consumer Discretionary Select Sector SPDR ETF
0.2962% 48 68.0% 93.1 0.01%
25 NBF
0.0473% 386 60.9% 92.3 0.01%
26 NIZ
0.1116% 801 9.4% 26.0 0.01%
27 VIIIX
0.0162% 504 39.0% 70.1 0.01%
28 VINIX
0.0162% 503 36.4% 58.9 0.01%
29 AVLV
Avantis U.S. Large Cap Value ETF
0.2400% 298 26.8% 17.1 0.01%
30 FSMDX
0.0880% 821 5.9% 27.0 0.02%
31 IWR
iShares Russell Mid-Cap ETF
0.0808% 820 6.7% 20.4 0.02%
32 VETS
Pacer Military Times Best Employers ETF
2.2600% 2,366 424.1% 56.1 0.02%
33 CALF
Pacer US Small Cap Cash Cows ETF
0.9700% 199 20.4% 19.2 0.02%
34 DFAC
Dimensional - US Core Equity 2 ETF
0.0409% 2,537 26.7% 27.5 0.01%
35 SCHM
Schwab U.S. Mid-Cap ETF
0.2281% 499 5.0% 21.9 0.01%
36 VSEQX
0.2632% 612 7.1% 22.0 0.01%
37 DFAS
Dimensional - US Small Cap ETF
0.0916% 2,090 2.6% 15.2 0.01%
38 SPYM
State Street SPDR Portfolio S&P 500 ETF
0.0167% 505 37.9% 69.5 0.01%
39 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
2.1700% 2,456 393.3% 67.7 0.02%
40 VIRS
Pacer BioThreat Strategy ETF
2.1700% 2,456 393.3% 67.7 0.02%
41 SPHQ
Invesco S&P 500 Quality ETF
0.1387% 99 43.5% 30.7 0.01%
42 NME
0.0525% 438 24.3% 32.1 0.02%
43 FSKAX
0.0170% 3,600 34.8% 51.6 0.01%
44 FSRPX
1.0450% 48 66.6% 24.8 0.01%
45 IWD
iShares Russell 1000 Value ETF
0.0267% 868 29.5% 23.8 0.02%
46 SPGP
Invesco S&P 500 GARP ETF
1.0423% 75 20.2% 20.0 0.01%
47 SPLG
State Street SPDR Portfolio S&P 500 ETF
0.0220% 504 40.0% 56.1 0.01%
48 CTEF
EA Series Trust - Castellan Targeted Equity ETF
2.9500% 21 53.3% 21.9 0.00%
49 IVE
iShares S&P 500 Value ETF
0.0363% 434 24.6% 33.1 0.02%
50 DSTL
Distillate U.S. Fundamental Stability & Value ETF
0.8300% 101 18.3% 25.0 0.01%
51 ESGU
iShares ESG Aware MSCI USA ETF
0.0894% 267 36.8% 62.1 0.01%
52 JQUA
JPMorgan U.S. Quality Factor ETF
0.1600% 301 18.7% 108.1 0.01%
53 IWS
iShares Russell Mid-Cap Value ETF
0.0985% 716 6.7% 26.0 0.02%
54 VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
0.0161% 504 39.0% 70.1 0.01%
55 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0148% 2,420 33.8% 62.4 0.01%
56 SPYV
State Street SPDR Portfolio S&P 500 Value ETF
0.0365% 435 24.6% 33.1 0.02%
57 VCDAX
0.2294% 283 60.0% 93.0 0.01%
58 VCR
Vanguard Consumer Discretionary ETF
0.2294% 277 56.5% 84.1 0.01%
59 VADDX
0.1983% 504 2.5% 48.8 0.02%
60 VADRX
0.1983% 504 2.5% 48.8 0.02%
61 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0307% 2,518 27.9% 32.6 0.01%
62 NNW
0.0496% 740 23.0% 31.6 0.02%
63 FVDKX
0.2910% 116 32.3% 20.8 0.02%
64 FVDFX
0.2910% 119 33.2% 19.2 0.02%
65 QVAL
Alpha Architect U.S. Quantitative Value ETF
1.9100% 50 22.4% 13.6 0.02%
66 SCHX
Schwab U.S. Large-Cap ETF
0.0160% 750 35.9% 65.2 0.01%
67 NJB
0.0228% 1,002 36.0% 56.6 0.01%
68 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.2600% 932 6.2% 18.8 0.13%
69 VLUE
iShares MSCI USA Value Factor ETF
0.1146% 146 41.9% 17.8 0.02%
70 NULG
Nuveen ESG Large-Cap Growth
0.3530% 76 43.9% 72.9 0.00%
71 BSPGX
0.0165% 348 22.3% 111.9 0.01%
72 BSPAX
0.0165% 348 22.3% 111.9 0.01%
73 BSPIX
0.0165% 348 22.3% 111.9 0.01%
74 WFSPX
0.0165% — —% — —%
75 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.1600% 658 4.7% 22.3 0.01%
76 IUSV
iShares Core S&P U.S. Value ETF
0.0344% 730 23.3% 32.5 0.02%
77 VTWAX
0.0093% 9,661 22.3% 7515009019972.8 0.02%
78 VTWIX
0.0093% 9,661 22.3% 7515009019972.8 0.02%
79 VT
Vanguard Total World Stock ETF
0.0093% 9,661 22.3% 7515009019972.8 0.02%
80 GFLW
Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
0.8223% 100 27.4% 148.3 0.00%
81 VTCLX
0.0307% 884 33.4% 54.4 0.01%
82 VTCIX
0.0307% 863 36.2% 64.7 0.01%
83 AVUS
Avantis U.S. Equity ETF
0.0600% 1,919 29.9% 39.4 0.01%
84 IWB
iShares Russell 1000 ETF
0.0162% 1,021 35.1% 64.5 0.01%
85 SFLO
VictoryShares Small Cap Free Cash Flow ETF
0.8848% 200 13.2% 25.1 0.01%
86 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0264% 731 22.3% 22.9 0.02%
87 RUNN
Running Oak Efficient Growth ETF
1.6678% 57 19.3% -1.2 0.02%
88 FZROX
0.0170% 2,631 33.4% 51.3 0.01%
89 SUSA
iShares ESG Optimized MSCI USA ETF
0.1679% 203 31.6% 41.6 0.01%
90 SCHB
Schwab U.S. Broad Market ETF
0.0150% 2,380 33.9% 62.5 0.01%
91 FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
0.4500% 204 11.5% 24.8 0.02%
92 DYNF
iShares U.S. Equity Factor Rotation Active ETF
0.0156% 261 40.8% 51.0 0.01%
93 DFUV
Dimensional - US Marketwide Value ETF
0.0419% 1,310 26.3% 17.8 0.02%
94 MKLOX
0.0368% 728 13.4% 44.9 0.02%
95 MDLOX
0.0368% 728 13.4% 44.9 0.02%
96 VONV
Vanguard Russell 1000 Value ETF
0.0267% 870 29.8% 23.5 0.02%
97 PKW
Invesco BuyBack Achievers ETF
0.3541% 286 40.2% 15.8 0.01%
98 RECS
Columbia Research Enhanced Core ETF
0.1000% 351 41.9% 82.0 0.01%
99 SCHV
Schwab U.S. Large-Cap Value ETF
0.0368% 566 19.9% 22.7 0.02%
100 RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
2.1290% 48 24.5% 39.5 0.01%
101 VBAIX
0.0089% 3,170 21.6% 62.4 0.01%
102 VBINX
0.0089% 3,219 19.6% 52.8 0.01%
103 VBIAX
0.0089% 3,170 21.6% 62.4 0.01%
104 FSCPX
0.7550% 57 65.2% 87.4 0.01%
105 NUMG
Nuveen ESG Mid-Cap Growth
1.5694% 45 31.5% -7.6 0.00%
106 BZSPF
BMO S&P 500 Index ETF
0.0200% 503 38.3% 64.8 0.01%
107 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.2500% 457 8.0% 12.8 0.01%
108 TAOZ
Thornburg American Opportunities Fund
1.0075% 37 38.2% 26.1 0.01%
109 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.2573% 573 7.2% 17.2 0.01%
110 IWP
iShares Russell Mid-Cap Growth ETF
0.0261% 270 22.3% 3.3 0.01%
111 VQNPX
0.0257% 827 32.9% 50.0 0.01%
112 VGIAX
0.0257% 829 32.0% 50.7 0.01%
113 VITPX
0.0139% 3,015 34.6% 62.4 0.01%
114 VITNX
0.0139% 3,134 32.0% 52.7 0.01%
115 BIGRX
0.2300% 193 26.7% 22.1 0.02%
116 AFTY
Pacer CSOP FTSE China A50 ETF
4.1700% 2,175 297.2% 42.9 0.02%
117 FLCOX
0.0300% 869 28.7% 24.1 0.02%
118 APUE
ActivePassive U.S. Equity ETF
0.1800% 434 37.5% 64.7 0.01%
119 LSVD
LSV Disciplined Value ETF
0.6300% 133 33.2% 21.2 0.01%
120 NMV
0.0215% 2,552 34.3% 54.6 0.01%
121 LRGF
iShares U.S. Equity Factor ETF
0.1112% 301 35.0% 55.8 0.01%
122 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.3000% 450 4.3% 3.9 0.02%
123 FXD
First Trust Consumer Discretionary AlphaDEX Fund
1.5000% 110 15.8% 32.8 0.01%
124 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.2300% 237 56.6% 85.0 0.01%
125 ACWI
iShares MSCI ACWI ETF
0.0114% 2,171 24.8% 51.4 0.02%
126 FNILX
0.0180% 505 37.0% 55.2 0.01%
127 EUSA
iShares MSCI USA Equal Weighted ETF
0.1792% 514 2.7% 42.9 0.02%
128 IWF
iShares Russell 1000 Growth ETF
0.0027% 371 57.6% 111.6 0.00%
129 DFUS
Dimensional U.S. Equity ETF
0.0147% 2,210 34.6% 64.3 0.01%
130 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0509% 2,258 23.9% 22.8 0.01%
131 NLL
0.2672% 166 49.8% 55.2 0.01%
132 IWV
iShares Russell 3000 ETF
0.0150% 2,579 33.7% 62.4 0.01%
133 VUSE
Vident U.S. Equity Strategy ETF
0.4700% 123 28.2% 32.3 0.01%
134 DFAU
Dimensional - US Core Equity Market ETF
0.0219% 2,154 34.0% 42.9 0.01%
135 RWL
Invesco S&P 500 Revenue ETF
0.0274% 503 24.6% 28.2 0.02%
136 AVMV
Avantis U.S. Mid Cap Value ETF
0.3500% 283 12.0% 18.5 0.02%
137 QGRO
American Century U.S. Quality Growth ETF
0.1500% 187 30.1% 123.1 0.01%
138 RNIN
EA Series Trust - Bushido Capital US SMID Cap Equity ETF
1.2300% 80 14.8% 23.1 0.01%
139 VEXPX
0.0108% 824 8.0% 24.2 0.01%
140 VEXRX
0.0108% 826 8.1% 25.0 0.01%
141 VOOV
Vanguard S&P 500 Value ETF
0.0366% 436 24.7% 33.1 0.02%
142 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0175% 1,509 35.1% 66.6 0.01%
143 DLCU
Dimensional US Large Company ETF
0.0170% 503 37.7% 69.5 0.01%
144 SFLR
Innovator Equity Managed Floor ETF
0.1100% 183 38.2% 81.5 0.01%
145 IYC
iShares U.S. Consumer Discretionary ETF
0.1971% 155 50.4% 54.7 0.01%
146 ESGV
Vanguard ESG U.S. Stock ETF
0.0176% 1,207 42.6% 70.4 0.01%
147 PRF
Invesco RAFI US 1000 ETF
0.0229% 992 23.4% 25.7 0.02%
148 BDVL
iShares Disciplined Volatility Equity Active ETF
0.1278% 502 13.6% 29.8 0.02%
149 SPYI
Neos S&P 500(R) High Income ETF
0.0200% 506 37.8% 67.4 0.01%
150 BFLX
iShares Flexible Equity Active ETF
0.0997% 490 29.3% 23.4 0.01%
151 BEQGX
0.1100% 182 35.6% 27.2 0.01%
152 FITLX
0.0350% 263 46.8% 33.6 0.01%
153 JKK
iShares Morningstar Small-Cap Growth ETF
0.2209% 914 7.1% 10.1 0.01%
154 GPIX
Goldman Sachs S&P 500 Premium Income ETF
0.0300% 482 38.9% 71.9 0.01%
155 HKK
0.3154% 1,062 5.9% 15.0 0.02%
156 BRMKX
0.0814% 588 7.0% 16.1 0.01%
157 BRMAX
0.0814% 588 7.0% 16.1 0.01%
158 MNZL
Manzil Russell Halal USA Broad Market ETF
0.0400% 483 42.0% 116.6 0.01%
159 ISCG
iShares Morningstar Small-Cap Growth ETF
0.2082% 912 7.3% 9.5 0.01%
160 FLCNX
0.0050% 349 43.1% 37.9 0.01%
161 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0814% 1,967 30.7% 39.3 0.01%
162 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
0.0400% 633 37.1% 43.6 0.01%
163 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
0.1522% 503 2.0% 46.9 0.02%
164 VONE
Vanguard Russell 1000 ETF
0.0149% 1,023 36.0% 65.3 0.01%
165 PBUS
Invesco MSCI USA ETF
0.0172% 515 37.1% 66.6 0.01%
166 FIMVX
0.1080% 718 5.9% 23.9 0.02%
167 FDFIX
0.0180% 502 38.4% 55.5 0.01%
168 DSI
iShares ESG MSCI KLD 400 ETF
0.0317% 401 44.8% 45.7 0.01%
169 HKJ
0.1760% 940 8.3% 22.8 0.01%
170 SMOT
VanEck Morningstar SMID Moat ETF
0.4700% 109 14.9% 11.9 0.02%
171 VTMFX
0.0120% 840 15.9% 53.7 0.01%
172 DSMC
Distillate Small/Mid Cash Flow ETF
0.9800% 149 12.3% 17.1 0.02%
173 VFQY
Vanguard U.S. Quality Factor ETF
0.2974% 439 15.0% 31.0 0.01%
174 VONG
Vanguard Russell 1000 Growth ETF
0.0024% 371 57.6% 109.9 0.00%
175 BKLC
BNY Mellon US Large Cap Core Equity ETF
0.0200% 497 37.5% 66.9 0.01%
176 MECDX
1.0102% 103 20.7% 28.9 0.01%
177 AMSPF
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
0.0161% 228 39.5% 59.1 0.01%
178 FSPGX
0.0030% 367 56.5% 87.5 0.01%
179 IALT
iShares Systematic Alternatives Active ETF
0.0158% 1,773 8.4% 9.9 0.03%
180 STLG
iShares Factors US Growth Style ETF
1.5532% 103 49.8% 96.3 0.01%
181 VMNFX
0.2010% 611 8.2% -908.3 -0.02%
182 AVLVX
0.1700% 200 24.7% 21.8 0.02%
183 ADCIX
0.2400% 120 54.6% 105.1 0.00%
184 MKTN
Federated Hermes MDT Market Neutral ETF
0.7365% 399 23.2% 1103.8 -0.01%
185 ISCV
iShares Morningstar Small Cap Value ETF
0.1700% 1,036 5.5% 18.8 0.02%
186 ZIG
The Acquirers Fund
3.4800% 31 36.5% 15.4 0.02%
187 PY
Principal Value ETF
0.4602% 101 26.3% 26.6 0.02%
188 JVAL
JPMorgan U.S. Value Factor ETF
0.1100% 390 17.0% 25.5 0.02%
189 URTH
iShares MSCI World ETF
0.0128% 1,248 27.0% 54.7 0.02%
190 AFLG
First Trust Active Factor Large Cap ETF
0.1200% 216 32.9% 26.6 0.01%
191 SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.0300% 215 57.5% 95.2 0.01%
192 FNK
First Trust Mid Cap Value AlphaDEX Fund
0.4300% 225 8.3% 16.3 0.02%
193 AIVL
WisdomTree U.S. AI Enhanced Value Fund
0.2443% 118 29.4% 71.6 0.02%
194 SSO LEV
ProShares - Ultra S&P500
0.0117% 504 40.6% 69.4 0.01%
195 FMDGX
0.0280% 267 19.6% 40.2 0.01%
196 AVLC
Avantis U.S. Large Cap Equity ETF
0.0600% 832 30.1% 48.3 0.01%
197 GQI
Natixis Gateway Quality Income ETF
0.3100% 118 37.8% 31.6 0.01%
198 VTHR
Vanguard Russell 3000 ETF
0.0145% 2,980 34.7% 63.1 0.01%
199 ISMCF
iShares MSCI USA UCITS ETF
0.0176% 514 37.1% 67.0 0.01%
200 PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0.4600% 169 25.6% 74.5 0.01%
201 SCHK
Schwab 1000 Index ETF
0.0155% 996 35.0% 63.8 0.01%
202 GVLU
Gotham 1000 Value ETF
0.3400% 472 5.0% 20.5 0.02%
203 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
0.0122% 503 27.5% 69.5 0.01%
204 SNPE
Xtrackers S&P 500 Scored & Screened ETF
0.0282% 324 41.5% 31.1 0.01%
205 REGS
Columbia Large Cap Growth ETF
1.0700% 54 48.4% 34.7 0.01%
206 FMDE
Fidelity Enhanced Mid Cap ETF
0.0100% 524 9.4% 14.1 0.01%
207 SPIDX
0.0152% 505 36.8% 70.0 0.01%
208 EBI
Longview Advantage ETF
0.1100% 1,731 27.1% 21.1 0.01%
209 AVMC
Avantis U.S. Mid Cap Equity ETF
0.1400% 599 5.8% 22.3 0.01%
210 USCA
Xtrackers MSCI USA Climate Action Equity ETF
0.0212% 391 45.3% 42.8 0.01%
211 SIZE
iShares MSCI USA Size Factor ETF
0.1680% 514 3.9% 44.0 0.02%
212 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
0.0800% 367 25.7% 22.7 0.01%
213 REVS
Columbia Research Enhanced Value ETF
0.1800% 298 33.5% 21.7 0.02%
214 LCLG
Logan Capital Broad Innovative Growth ETF
0.6900% 54 43.0% 26.5 0.01%
215 FWOMX
0.3850% 90 38.3% 29.0 0.01%
216 BASMX
0.0140% 1,985 19.9% 91.7 0.01%
217 HKG
0.2447% 1,533 4.5% 18.8 0.02%
218 NLAX
0.0223% 962 36.1% 56.7 0.01%
219 USXF
iShares ESG Advanced MSCI USA ETF
0.0460% 280 36.8% 37.9 0.01%
220 FLSP
Franklin Systematic Style Premia ETF
0.0600% 523 11.9% -4.9 0.00%
221 PFDE
Pathfinder Disciplined US Equity ETF
0.3700% 87 42.8% 35.0 0.01%
222 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.2500% 400 3.2% 22.9 0.01%
223 PTLC
Pacer Trendpilot US Large Cap ETF
0.0200% 503 38.4% 66.3 0.01%
224 PTL
Inspire 500 ETF
0.0686% 499 26.9% 35.4 0.01%
225 USCL
iShares Climate Conscious & Transition MSCI USA ETF
0.0213% 391 45.4% 43.0 0.01%
226 SMIZ
Zacks Small/Mid Cap ETF
0.2182% 199 11.0% 19.4 0.01%
227 QVML
Invesco S&P 500 QVM Multi-factor ETF
0.0341% 436 41.5% 69.7 0.01%
228 FBCV
Fidelity Blue Chip Value ETF
0.3040% 113 32.4% 20.9 0.02%
229 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.0500% 775 24.2% 45.8 0.01%
230 XYLD
Global X - S&P 500 Covered Call ETF
0.0200% 504 39.9% 69.1 0.01%
231 TTAC
FCF US Quality ETF
0.2800% 143 18.5% 70.7 0.02%
232 RCGE
RockCreek Global Equality ETF
0.5300% 191 6.1% 19.3 0.03%
233 QUS
State Street SPDR MSCI USA StrategicFactors ETF
0.0323% 514 22.9% 40.9 0.01%
234 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.0181% 488 39.3% 70.8 0.01%
235 VFMF
Vanguard U.S. Multifactor ETF
0.0723% 606 8.8% 15.7 0.02%
236 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0622% 1,011 4.4% 32.0 0.02%
237 IINC
Alki Consolidated Income ETF
1.3400% 42 16.2% 24.8 0.03%
238 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0120% 790 35.2% 52.4 0.01%
239 AVUSX
0.0800% 1,611 27.2% 30.3 0.01%
240 AVUQ
Avantis U.S. Quality ETF
0.1100% 548 53.4% 75.3 0.00%
241 NEIAX
0.0200% 502 38.7% 57.0 0.01%
242 NINDX
0.0200% 468 44.1% 68.0 0.01%
243 CLXRX
0.0200% 468 44.1% 68.0 0.01%
244 IYY
iShares Dow Jones U.S. ETF
0.0156% 939 35.3% 64.7 0.01%
245 UPRO LEV
ProShares - UltraPro S&P500
0.0085% 504 39.7% 69.4 0.01%
246 VSLU
Applied Finance Valuation Large Cap ETF
0.0800% 438 51.7% 29.3 0.01%
247 RXI
iShares Global Consumer Discretionary ETF
0.1834% 130 47.3% 47.3 0.02%
248 BLES
Inspire Global Hope ETF
0.2586% 394 3.3% 27.7 0.02%
249 SSPY
Stratified LargeCap Index ETF
0.3200% 503 9.1% 37.8 0.02%
250 MPHQX
0.0023% 467 2.4% 4.2 0.00%
251 SUSL
iShares ESG MSCI USA Leaders ETF
0.0327% 249 48.5% 48.7 0.01%
252 AVSU
Avantis Responsible U.S. Equity ETF
0.0800% 1,353 32.6% 42.1 0.01%
253 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.4300% 402 5.7% 20.0 0.02%
254 BUYB
ProShares S&P 500 Buyback Aristocrats ETF
1.4088% 68 16.3% 28.7 0.01%
255 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
0.0155% 504 34.1% 69.5 0.01%
256 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0200% 1,004 35.2% 64.5 0.01%
257 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0248% 1,613 20.8% 23.8 0.02%
258 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0162% 1,894 26.0% 49.9 0.01%
259 ESUM
Eventide US Market ETF
0.1835% 202 22.7% 113.5 0.01%
260 SYZ
Lazard US Systematic Small Cap Equity ETF
0.5064% 487 7.2% 17.6 0.01%
261 IUS
Invesco RAFI Strategic US ETF
0.0314% 533 27.2% 28.2 0.02%
262 STRV
Strive 500 ETF
0.0300% 501 31.4% 59.7 0.01%
263 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
0.0200% 503 35.3% 66.4 0.01%
264 EFIV
State Street SPDR S&P 500 ESG ETF
0.0272% 325 41.5% 31.3 0.01%
265 VALQ
American Century STOXX U.S. Quality Value ETF
0.1400% 223 23.5% 24.0 0.02%
266 FSGS
First Trust SMID Growth Strength ETF
0.9300% 100 11.2% 30.8 0.01%
267 FLOW
Global X U.S. Cash Flow Kings 100 ETF
0.8200% 99 21.3% 16.9 0.02%
268 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0078% 6,484 18.1% 50.1 0.02%
269 LRND
NYLI U.S. Large Cap R&D Leaders ETF
0.0600% 109 70.2% 37.6 0.00%
270 DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
0.4300% 97 32.8% 16.5 0.02%
271 CSM
ProShares - Large Cap Core Plus
0.0497% 303 28.8% 31.4 0.01%
272 GSPY
Gotham Enhanced 500 ETF
0.0400% 500 39.1% 41.7 0.01%
273 DEUS
Xtrackers Russell US Multifactor ETF
0.0809% 860 6.6% 23.9 0.02%
274 CATH
Global X - S&P 500 Catholic Values ETF
0.0200% 444 40.5% 68.8 0.01%
275 STXF
Strive 500 ETF
0.0200% 500 31.7% 70.9 0.01%
276 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
0.0809% 448 10.0% 21.9 0.02%
277 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0060% 6,484 13.8% 50.1 0.02%
278 JKD
iShares Morningstar U.S. Equity ETF
0.0173% 514 37.9% 65.6 0.01%
279 DSPY
Tema S&P 500 Historical Weight ETF Strategy
0.0200% 505 21.1% 80.5 0.01%
280 MLRG
iShares MSCI USA ETF
0.0171% 514 37.0% 66.9 0.01%
281 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1300% 674 5.0% 17.1 0.03%
282 LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
0.0181% 318 34.3% 64.5 0.01%
283 USSG
Xtrackers MSCI USA Selection Equity ETF
0.0357% 250 48.4% 48.6 0.01%
284 PSEP
Innovator U.S. Equity Power Buffer ETF
0.0200% 500 37.1% 69.4 0.01%
285 JHMC
John Hancock Multifactor Consumer Discretionary ETF
0.6600% 114 34.0% 44.4 0.01%
286 NTRL
First Trust Merger Arbitrage ETF
1.2500% 423 14.5% 472.7 -0.01%
287 EPS
WisdomTree U.S. LargeCap Fund
0.0119% 498 38.7% 42.5 0.01%
288 TAX
EA Series Trust - Cambria Tax Aware ETF
0.7900% 97 17.0% -5.0 0.00%
289 SHE
State Street SPDR MSCI USA Gender Diversity ETF
0.0544% 231 35.0% 30.7 0.01%
290 CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
0.0800% 166 29.0% 32.9 0.02%
291 POCT
Innovator U.S. Equity Power Buffer ETF
0.0200% 500 37.2% 69.3 0.01%
292 XVV
iShares ESG Select Screened S&P 500 ETF
0.0205% 436 42.1% 76.4 0.01%
293 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0200% 756 37.3% 59.8 0.01%
294 LGDX
Intech S&P Large Cap Diversified Alpha ETF
0.1243% 291 37.2% 46.7 0.01%
295 ISPY
ProShares - S&P 500 High Income ETF
0.0142% 504 43.8% 69.5 0.01%
296 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0500% 913 16.0% 54.4 0.02%
297 FSEBX
0.4100% 94 39.3% 30.6 0.01%
298 FLCC
Federated Hermes MDT Large Cap Core ETF
0.0830% 149 37.8% 139.2 0.01%
299 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0183% 1,451 18.9% 32.9 0.02%
300 AQLT
iShares MSCI Global Quality Factor ETF
0.0427% 478 40.1% 32.7 0.01%
301 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
0.0200% 500 37.5% 69.9 0.01%
302 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.0200% 459 40.8% 30.6 0.01%
303 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0300% 857 29.4% 23.4 0.02%
304 SFY
SoFi Select 500 ETF
0.0200% 500 43.4% 81.9 0.01%
305 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.1000% 593 5.6% 21.7 0.02%
306 KOKU
Xtrackers MSCI Kokusai Equity ETF
0.0141% 1,082 28.6% 56.9 0.01%
307 SXQG
ETC 6 Meridian Quality Growth ETF
0.1800% 83 44.1% 289.4 0.00%
308 GXPD
Global X Funds - Global X PureCap MSCI Consumer Discretionary ETF
0.2000% 46 79.0% 92.5 0.01%
309 CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
0.0075% 1,038 25.1% 52.4 0.02%
310 EGUS
iShares ESG Aware MSCI USA Growth ETF
0.2781% 106 64.0% 92.1 0.00%
311 SPXT
ProShares - S&P 500 Ex-Technology ETF
0.0269% 428 31.0% 33.7 0.01%
312 HCMT
Direxion HCM Tactical Enhanced US ETF
0.0136% 503 30.6% 69.5 0.01%
313 BSEP
Innovator U.S. Equity Buffer ETF
0.0200% 500 37.2% 69.3 0.01%
314 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0040% 6,484 9.3% 50.1 0.02%
315 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
316 QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
0.0842% 413 31.9% 26.2 0.01%
317 PBP
Invesco S&P 500 BuyWrite ETF
0.0170% 503 38.3% 69.2 0.01%
318 ESLG
Eventide Large Cap Growth ETF
0.2486% 117 30.4% 199.4 0.01%
319 BOCT
Innovator U.S. Equity Buffer ETF
0.0200% 500 37.3% 69.3 0.01%
320 IVVW
iShares S&P 500 BuyWrite ETF
0.0168% 503 38.0% 69.5 0.01%
321 XMAG
Large Cap Ex-Mag 7 ETF
0.0300% 492 19.2% 75.8 0.01%
322 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
0.1129% 503 1.5% 47.4 0.02%
323 PEPS
Parametric Equity Plus ETF
0.1600% 194 36.9% 27.3 0.01%
324 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
0.0156% 503 35.1% 69.5 0.01%
325 HART
NYLI Healthy Hearts ETF
0.4900% 66 51.7% 23.5 0.02%
326 BTHM
Blackrock Future U.S. Themes ETF
0.5668% 139 38.4% 32.3 0.01%
327 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.1280% 931 5.9% 31.4 0.02%
328 RILA
Indexperts Gorilla Aggressive Growth ETF
0.0900% 170 37.0% 280.7 0.01%
329 QWLD
State Street SPDR MSCI World StrategicFactors ETF
0.0211% 1,180 17.7% 34.9 0.02%
330 WANT LEV
Direxion Daily Consumer Discretionary Bull 3X ETF
0.2031% 47 46.6% 93.1 0.01%
331 STSB
iShares Factors US Small Blend Style ETF
0.5600% 840 6.2% -0.4 0.04%
332 TOK
iShares MSCI Kokusai ETF
0.0145% 1,080 28.7% 56.9 0.01%
333 FEMG
Fidelity Enhanced Mid Cap Growth ETF
0.4500% 169 22.7% 0.3 0.01%
334 ONOF
Global X - Adaptive U.S. Risk Management ETF
0.0200% 501 37.9% 67.3 0.01%
335 DFVX
Dimensional US Large Cap Vector ETF
0.0049% 334 31.9% 21.6 0.01%
336 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0031% 6,484 7.0% 50.1 0.02%
337 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.2000% 533 3.1% 11.8 0.01%
338 WGRO
WisdomTree U.S. Growth & Momentum Fund
0.0128% 70 0.2% 1.2 0.01%
339 XSPI
NEOS Boosted S&P 500 High Income ETF
0.0200% 505 40.2% 67.9 0.01%
340 STXG
Strive 1000 Growth ETF
0.0200% 699 39.2% 86.4 0.01%
341 SLT
Pacer Salt High truBeta US Market ETF
0.1000% 326 75.6% 108.8 0.01%
342 TRPL
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0.1000% 326 75.6% 108.8 0.01%
343 LSLT
Pacer Salt Low truBeta US Market ETF
0.1000% 326 75.6% 108.8 0.01%
344 MOM
AGFiQ U.S. Market Neutral Momentum Fund
0.6400% 73 7.9% 23.9 0.01%
345 LCOW
Pacer Funds Trust - Pacer S&P 500 Quality FCF Aristocrats ETF
0.0800% 100 48.3% 52.0 0.01%
346 GPAL
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
—% 338 —% — —%
347 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
0.0200% 467 19.7% 45.7 0.02%
348 QMID
WisdomTree U.S. MidCap Quality Growth Fund
0.9486% 124 15.8% 2.9 0.01%
349 DFLV
Dimensional - US Large Cap Value ETF
0.0003% 334 24.9% 14.5 0.02%
350 AEMV
Harbor AlphaEdge Mid Cap Value ETF
0.9826% 104 27.3% 18.5 0.02%
351 CSHP
iShares Dynamic Short-Term Active ETF
0.0046% 502 11.1% 69.4 0.01%
352 UCC LEV
ProShares - Ultra Consumer Discretionary
0.1979% 47 45.4% 93.0 0.01%
353 AEMC
Harbor AlphaEdge Mid Cap Core ETF
0.7908% 111 26.3% 19.9 0.01%
354 SPXN
ProShares - S&P 500 Ex-Financials ETF
0.0194% 397 43.9% 76.7 0.01%
355 SPXE
ProShares - S&P 500 Ex-Energy ETF
0.0175% 482 39.4% 71.4 0.01%
356 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
—% 367 50.0% 126.5 0.00%
357 XOEF
iShares S&P 500 ex S&P 100 ETF
0.0630% 402 10.3% 141.2 0.01%
358 XYLG
Global X S&P 500 Covered Call & Growth ETF
0.0200% 503 39.4% 69.6 0.01%
359 FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
0.8700% 100 34.3% 17.4 0.02%
360 REMC
Columbia Research Enhanced Mid Cap ETF
0.2300% 277 15.7% 29.2 0.02%
361 STYL
Corgi ETF Trust I - Lifestyle Brands ETF
3.4500% 47 46.7% 25.1 0.01%
362 GDEF
Goldman Sachs Defensive Equity ETF
—% 268 —% — —%
363 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
364 AEMG
Harbor AlphaEdge Mid Cap Growth ETF
0.5647% 125 27.1% 8.7 0.01%
365 STXV
Strive 1000 Value ETF
0.0100% 699 14.0% 19.2 0.02%
366 XRMI
Global X - S&P 500 Risk Managed Income ETF
0.0100% 503 40.0% 70.4 0.01%
367 ITDD
iShares LifePath Target Date 2040 ETF
0.0071% 7,963 15.8% 47.9 0.02%
368 CDEI
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
0.0500% 228 49.6% 45.8 0.01%
369 ITDF
iShares LifePath Target Date 2050 ETF
0.0088% 7,948 19.6% 47.8 0.02%
370 PHDG
Invesco S&P 500 Downside Hedged ETF
0.0141% 503 31.9% 69.2 0.01%
371 ITDE
iShares LifePath Target Date 2045 ETF
0.0079% 7,963 17.8% 47.8 0.02%
372 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0005% 2,839 22.0% 47.8 0.02%
373 RECI
Columbia Research Enhanced Core Premium Income ET
0.0800% 351 33.6% 81.9 0.01%
374 ITDC
iShares LifePath Target Date 2035 ETF
0.0062% 7,963 13.9% 48.2 0.02%
375 SPXV
ProShares - S&P 500 Ex-Health Care ETF
0.0186% 443 42.0% 72.8 0.01%
376 JPFP
JPMorgan Managed Futures Plus ETF
0.0100% 411 27.0% 64.3 0.01%
377 TOPC
iShares S&P 500 3% Capped ETF
0.0203% 503 25.1% 78.3 0.01%
378 SPYH
NEOS S&P 500 Hedged Equity Income ETF
0.0200% 486 37.7% 66.2 0.01%
379 ITDG
iShares LifePath Target Date 2055 ETF
0.0093% 7,948 20.8% 47.5 0.02%
380 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0042% 1,488 36.9% 92.1 0.01%
381 ITDH
iShares LifePath Target Date 2060 ETF
0.0094% 7,948 21.1% 47.4 0.02%
382 ITDB
iShares LifePath Target Date 2030 ETF
0.0051% 7,963 11.3% 48.8 0.02%
383 FLAG
Global X - S&P 500 U.S. Market Leaders Top 50 ETF
0.2200% 50 47.8% 34.3 0.02%
384 SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
0.0479% 503 16.1% 27.6 0.02%
385 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
0.0500% 395 37.6% 43.2 0.01%
386 ITDI
iShares LifePath Target Date 2065 ETF
0.0094% 7,948 21.1% 47.4 0.02%
387 IRTR
iShares LifePath Retirement ETF
0.0039% 7,963 8.6% 48.8 0.02%
388 THRO
iShares U.S. Thematic Rotation Active ETF
0.0000% 246 43.6% 61.3 0.01%
389 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
390 CHRI
Global X S&P 500 Christian Values ETF
0.0200% 468 39.0% 69.7 0.01%
391 HQGO
Hartford US Quality Growth ETF
0.0460% 188 36.7% 71.7 0.01%
392 ITDJ
iShares LifePath Target Date 2070 ETF
0.0094% 7,948 21.1% 47.4 0.02%
393 SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
0.0100% 498 18.6% 68.1 0.01%
394 ENHU
iShares Enhanced Large Cap Core Active ETF
0.0143% 350 37.3% 48.2 0.01%
395 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
0.0100% 502 28.8% 66.8 0.01%
396 XTR
Global X S&P 500 Tail Risk ETF
0.0200% 502 38.9% 70.0 0.01%
397 GXLC
Global X - U.S. 500 ETF
0.0200% 498 38.5% 67.5 0.01%
398 BKLG
BNY Mellon US Large Cap Equity Growth ETF
0.0100% 320 54.0% 87.9 0.01%
399 EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
0.0300% 371 43.2% 107.6 0.01%
400 FB
ProShares S&P 500 Dynamic Buffer ETF
0.0138% 502 34.3% 69.3 0.01%
401 ISCB
iShares Morningstar Small-Cap ETF
0.1800% 1,560 3.5% 14.8 0.01%
402 SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
0.0100% 457 29.8% 66.6 0.01%
403 EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
0.0100% 458 33.4% 68.8 0.01%
404 XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
0.0200% 455 30.1% 69.1 0.01%
405 JKL
iShares Morningstar Small-Cap Value ETF
0.1800% 1,037 5.4% 18.3 0.02%
406 KOCG
FIS Knights of Columbus Global Belief ETF
0.7700% 68 11.5% 21.9 0.02%
407 HELS
Hedgeye 130/30 Equity ETF
-0.4400% 86 32.1% 191.6 0.01%
408 HEFT
Hedgeye Fourth Turning ETF
-0.2500% 61 66.6% 82.3 0.04%
409 BDMIX
-0.1500% 3,803 14.6% -8368.4 3.97%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms