DGII NASDAQ
Digi International Inc.
1W: +5.5%
1M: +0.8%
3M: +20.3%
YTD: +82.7%
1Y: +103.1%
3Y: +212.2%
5Y: +266.6%
$78.85
+2.58 (+3.38%)
Weekly Expected Move ±5.3%
$67
$71
$75
$79
$83
Credit Risk of going bust: lower than 82% of companies Debt: 3.8% 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 $0.25 (down 99.7%), Digi International Inc. would be worth roughly what it owes.
Total debt $118.4M against a stock market value of $2.99B.
Distance to default 10.18 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $54.1M (short-term plus half of long-term), stock volatility 40.0%; Altman Z 7.69. 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.
If the stock fell to about $0.25 (down 99.7%), Digi International Inc. would be worth roughly what it owes.
Total debt $118.4M against a stock market value of $2.99B.
Distance to default 10.18 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $54.1M (short-term plus half of long-term), stock volatility 40.0%; Altman Z 7.69. 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.
Overview
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Income Statement
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
174
ETFs Holding
Total ETF Value
3.62%
Max Weight
0.252%
Avg Weight
ETF Holdings by Value
ETFs Holding DGII
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.1600% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 | NIR | 0.1400% | 602 | 6.4% | 20.3 | 0.02% | ||
| 3 | VSMPX | 0.0037% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0037% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0037% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITSX | 0.0037% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
VGT
Vanguard Information Technology ETF
|
0.0401% | 318 | 63.6% | 117.2 | 0.00% | ||
| 8 | VITAX | 0.0401% | 316 | 59.4% | 87.0 | 0.01% | ||
| 9 |
IWM
iShares Russell 2000 ETF
|
0.0954% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 10 | NJM | 0.0748% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0349% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEXAX | 0.0349% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEMPX | 0.0349% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VIEIX | 0.0349% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | FSSNX | 0.0840% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 16 | FITIX | 1.1660% | 178 | 14.1% | 26.9 | 0.01% | ||
| 17 | FZAMX | 1.1660% | 178 | 14.1% | 26.9 | 0.01% | ||
| 18 | FCAGX | 0.3070% | 302 | 9.9% | 10.7 | 0.00% | ||
| 19 | FCCGX | 0.3070% | 302 | 9.9% | 10.7 | 0.00% | ||
| 20 | FCIGX | 0.3070% | 302 | 9.9% | 10.7 | 0.00% | ||
| 21 | FCPGX | 0.3070% | 301 | 9.9% | 10.8 | 0.00% | ||
| 22 | FCTGX | 0.3070% | 302 | 9.9% | 10.7 | 0.00% | ||
| 23 | FIDGX | 0.3070% | 302 | 9.9% | 10.7 | 0.00% | ||
| 24 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.3500% | 345 | 9.5% | 47.3 | 0.01% | ||
| 25 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.1639% | 605 | 5.2% | 34.9 | 0.02% | ||
| 26 |
XSMO
Invesco S&P SmallCap Momentum ETF
|
0.9125% | 114 | 23.6% | 35.4 | 0.01% | ||
| 27 |
DFAS
Dimensional - US Small Cap ETF
|
0.0692% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 28 |
IWO
iShares Russell 2000 Growth ETF
|
0.1697% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 29 | NAJ | 0.1579% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 30 | NLT | 0.2800% | 339 | 11.9% | 29.2 | 0.01% | ||
| 31 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0655% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 32 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.6136% | 283 | 9.8% | 24.8 | 0.01% | ||
| 33 | VTSIX | 0.1823% | 599 | 5.4% | 34.9 | 0.02% | ||
| 34 | VTMSX | 0.1823% | 599 | 5.8% | 24.3 | 0.02% | ||
| 35 |
XTL
State Street SPDR S&P Telecom ETF
|
3.6198% | 39 | 34.4% | -22.2 | 0.10% | ||
| 36 |
VTWO
Vanguard Russell 2000 ETF
|
0.0941% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 37 | VEXPX | 0.0694% | 824 | 8.0% | 24.2 | 0.01% | ||
| 38 | VEXRX | 0.0694% | 826 | 8.1% | 25.0 | 0.01% | ||
| 39 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.3503% | 347 | 9.5% | 47.2 | 0.01% | ||
| 40 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0693% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 41 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.1849% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 42 | FSMAX | 0.0340% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 43 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0122% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 44 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.1673% | 603 | 5.3% | 35.7 | 0.02% | ||
| 45 |
FTEC
Fidelity MSCI Information Technology Index ETF
|
0.0400% | 289 | 64.1% | 118.6 | 0.00% | ||
| 46 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.6400% | 262 | 7.8% | 8.9 | 0.00% | ||
| 47 | IJE | 0.4593% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 48 |
PSCT
Invesco S&P SmallCap Information Technology ETF
|
1.3111% | 72 | 28.5% | 65.8 | 0.00% | ||
| 49 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.2000% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 50 | FSKAX | 0.0040% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 51 | MDSKX | 0.0957% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 52 | MASKX | 0.0957% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 53 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0098% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 54 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.3000% | 525 | 4.0% | 18.8 | 0.03% | ||
| 55 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0042% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 56 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.3513% | 347 | 9.8% | 47.0 | 0.01% | ||
| 57 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.1209% | 487 | 8.6% | -21.9 | 0.02% | ||
| 58 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 59 |
PZD
Invesco MSCI Sustainable Future ETF
|
0.6600% | 49 | 31.5% | 19.5 | 0.01% | ||
| 60 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1100% | 595 | 4.2% | 15.4 | 0.01% | ||
| 61 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.1642% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 62 | FECGX | 0.1470% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 63 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.1404% | 603 | 6.0% | 16.4 | 0.85% | ||
| 64 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0142% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 65 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0790% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 66 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.3400% | 536 | 3.6% | 22.5 | 0.02% | ||
| 67 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.1016% | 573 | 7.2% | 17.2 | 0.01% | ||
| 68 |
SNSR
Global X - Internet of Things ETF
|
0.9300% | 68 | 49.6% | 58.1 | 0.01% | ||
| 69 | FWRLX | 0.5190% | 46 | 63.6% | 15.7 | 0.03% | ||
| 70 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0038% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 71 | FNCMX | 0.0060% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 72 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1600% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 73 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0600% | 897 | 5.1% | 20.0 | 0.01% | ||
| 74 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.4167% | 201 | 12.6% | 6.6 | 0.00% | ||
| 75 |
SMMD
iShares Russell 2500 ETF
|
0.0389% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 76 | FZROX | 0.0040% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 77 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.0500% | 671 | 5.8% | 26.3 | 0.01% | ||
| 78 | VBINX | 0.0024% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 79 | VBAIX | 0.0024% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 80 | VBIAX | 0.0024% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 81 |
IGM
iShares Expanded Tech Sector ETF
|
0.0136% | 293 | 57.0% | 135.4 | 0.00% | ||
| 82 |
RSSL
Global X - Russell 2000 ETF
|
0.1000% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 83 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
0.0100% | 119 | 53.7% | 39.4 | 0.02% | ||
| 84 | VITPX | 0.0039% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 85 | VITNX | 0.0039% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 86 |
EES
WisdomTree U.S. SmallCap Fund
|
0.1635% | 862 | 8.6% | 22.2 | 0.02% | ||
| 87 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
1.8100% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 88 |
VIRS
Pacer BioThreat Strategy ETF
|
1.8100% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 89 | FZIPX | 0.0390% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 90 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1600% | 364 | 10.8% | 21.8 | 0.01% | ||
| 91 |
ETHO
Amplify Etho Climate Leadership U.S. ETF
|
0.4600% | 284 | 7.7% | 33.0 | 0.01% | ||
| 92 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 93 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0912% | 912 | 7.3% | 9.5 | 0.01% | ||
| 94 |
DFUS
Dimensional U.S. Equity ETF
|
0.0039% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 95 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0868% | 914 | 7.1% | 10.1 | 0.01% | ||
| 96 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1100% | 835 | 4.0% | 15.6 | 0.01% | ||
| 97 |
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
|
1.9200% | 99 | 27.4% | 57.2 | 0.01% | ||
| 98 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0395% | 670 | 10.9% | 23.0 | 0.01% | ||
| 99 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.1111% | 606 | 8.8% | 15.7 | 0.02% | ||
| 100 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1300% | 674 | 4.9% | 51.6 | 0.01% | ||
| 101 |
VETS
Pacer Military Times Best Employers ETF
|
1.9400% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 102 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0351% | 600 | 14.3% | 19.1 | 0.02% | ||
| 103 |
IWV
iShares Russell 3000 ETF
|
0.0033% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 104 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.1900% | 447 | 4.5% | 38.8 | 0.02% | ||
| 105 |
RZG
Invesco S&P SmallCap 600 Revenue ETF
|
0.5589% | 125 | 17.3% | 22.2 | 0.01% | ||
| 106 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1966% | 499 | 2.7% | 13.9 | 0.02% | ||
| 107 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0049% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 108 |
AIMS
Acuitas Small Cap Active ETF
|
0.7300% | 282 | 11.8% | 30.1 | 0.01% | ||
| 109 |
OASC
OneAscent Enhanced Small and Mid Cap ETF
|
0.6055% | 147 | 22.3% | 14.7 | 0.01% | ||
| 110 | NMV | 0.0030% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 111 | BSMAX | 0.0381% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 112 | HKJ | 0.0516% | 940 | 8.3% | 22.8 | 0.01% | ||
| 113 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0034% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 114 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.1973% | 538 | 5.8% | 26.9 | 0.02% | ||
| 115 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.1847% | 393 | 5.9% | 36.3 | 0.03% | ||
| 116 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 117 | FISVX | 0.0200% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 118 |
TRPL
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
|
1.8900% | 326 | 75.6% | 108.8 | 0.01% | ||
| 119 |
SLT
Pacer Salt High truBeta US Market ETF
|
1.8900% | 326 | 75.6% | 108.8 | 0.01% | ||
| 120 |
LSLT
Pacer Salt Low truBeta US Market ETF
|
1.8900% | 326 | 75.6% | 108.8 | 0.01% | ||
| 121 |
JSTC
Adasina Social Justice All Cap Global ETF
|
0.1400% | 607 | 10.9% | 27.3 | 0.02% | ||
| 122 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.6322% | 487 | 7.2% | 17.6 | 0.01% | ||
| 123 | FLXSX | 0.0930% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 124 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.1800% | 548 | 5.8% | 28.4 | 0.02% | ||
| 125 |
TRFK
Pacer Data and Digital Revolution ETF
|
0.0300% | 94 | 56.7% | 262.5 | 0.00% | ||
| 126 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.2500% | 320 | 8.6% | 11.4 | 0.02% | ||
| 127 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0233% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 128 |
VTHR
Vanguard Russell 3000 ETF
|
0.0038% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 129 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0091% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 130 |
SAWS
AAM Sawgrass U.S. Small Cap Quality Growth ETF
|
2.8600% | 73 | 27.6% | 29.3 | 0.00% | ||
| 131 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0082% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 132 | BASMX | 0.0037% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 133 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0265% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 134 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0901% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 135 | HKK | 0.0245% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 136 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.0900% | 470 | 16.3% | 84.8 | 0.01% | ||
| 137 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.7500% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 138 |
EPSV
Harbor SMID Cap Value ETF (EPSV)
|
2.5504% | 60 | 25.3% | 42.4 | 0.02% | ||
| 139 | AVSCX | 0.1100% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 140 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0460% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 141 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0400% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 142 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.0849% | 527 | 9.6% | 20.6 | 0.01% | ||
| 143 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0017% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 144 | HKG | 0.0380% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 145 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0150% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 146 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0391% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 147 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0388% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 148 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0800% | 823 | 3.8% | 8.7 | 0.02% | ||
| 149 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0020% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 150 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0015% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 151 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0031% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 152 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0959% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 153 |
EBI
Longview Advantage ETF
|
0.0100% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 154 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.2712% | 375 | 7.1% | -4.7 | 0.01% | ||
| 155 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.1273% | 602 | 4.1% | 34.9 | 0.02% | ||
| 156 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0040% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 157 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.3300% | 271 | 9.2% | 1.8 | 0.01% | ||
| 158 |
VFLQ
Vanguard U.S. Liquidity Factor ETF
|
0.0800% | 199 | 1.2% | 16.4 | 0.01% | ||
| 159 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.3700% | 422 | 8.2% | 32.5 | 0.02% | ||
| 160 |
FESC
First Eagle Small Cap Equity ETF
|
0.4500% | 174 | 10.5% | 34.8 | 0.01% | ||
| 161 |
EYES
Corgi Data & Surveillance ETF
|
1.6500% | 34 | 60.8% | 81.0 | 0.00% | ||
| 162 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0010% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 163 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1400% | 819 | 3.1% | 6.8 | 0.02% | ||
| 164 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.2300% | 479 | 8.7% | 10.7 | 0.00% | ||
| 165 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1400% | 777 | 2.1% | 13.0 | 0.03% | ||
| 166 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.0400% | 547 | 2.2% | 10.9 | 0.02% | ||
| 167 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 168 |
SCOW
Pacer Funds Trust - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
|
0.6100% | 80 | 37.9% | 32.5 | 0.01% | ||
| 169 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.1600% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 170 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.1281% | 486 | 9.0% | 24.8 | 0.01% | ||
| 171 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0052% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 172 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0008% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 173 |
AESG
Harbor AlphaEdge Small Cap Growth ETF
|
0.3153% | 191 | 20.5% | -13.0 | 0.01% | ||
| 174 |
AESB
Harbor AlphaEdge Small Cap Core ETF
|
0.2591% | 166 | 23.9% | 1.8 | 0.01% | ||
| 175 |
HDG
ProShares - Hedge Replication ETF
|
0.0152% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 176 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0028% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 177 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0023% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 178 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0100% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 179 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0017% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 180 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0031% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 181 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0031% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 182 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0011% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 183 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0839% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 184 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0031% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 185 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0031% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 186 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0005% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 187 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 188 |
IRTR
iShares LifePath Retirement ETF
|
0.0005% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 189 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0500% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 190 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0400% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 191 | VMNFX | -0.1913% | 611 | 8.2% | -908.3 | -0.02% | ||
| 192 | BDMIX | -0.0229% | 3,803 | 14.6% | -8368.4 | 3.97% |
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