— Know what they know.
Not Investment Advice

DKS NYSE

DICK'S Sporting Goods, Inc.
1W: +0.5% 1M: +5.9% 3M: -31.0% YTD: -26.3% 1Y: -34.9% 3Y: +42.7% 5Y: +31.5%
$141.50
-2.98 (-2.06%)
 
Weekly Expected Move ±4.4%
$132 $138 $145 $151 $157
NYSE · Consumer Cyclical · Specialty Retail · Tech Score Buy · Power 63 · $12.6B mcap · 86M float · 3.19% daily turnover · Short 66% of daily vol
Credit Risk of going bust: higher than 58% of companies Debt: 38.3% of company value Bonds: $110.3M held by 176 funds, 70 bp over Treasuries → 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 $4.25 (down 97%), DICK'S Sporting Goods, Inc. would be worth roughly what it owes.
Total debt $7.96B against a stock market value of $12.85B.
Distance to default 4.37 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $1.92B (short-term plus half of long-term), stock volatility 51.6%; Altman Z'' 3.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

279
ETFs Holding
Total ETF Value
3.94%
Max Weight
0.190%
Avg Weight

ETF Holdings by Value

ETFs Holding DKS

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VEIRX
0.8662% 221 23.3% 25.3 0.02%
2 VEIPX
0.8662% 221 23.5% 24.1 0.02%
3 NJH
0.4200% 400 8.5% 31.4 0.01%
4 IJH
iShares Core S&P Mid-Cap ETF
0.2800% 400 7.0% 29.5 0.01%
5 VITSX
0.0115% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0115% 3,485 34.6% 62.4 0.01%
7 VTSAX
0.0115% 3,485 34.6% 62.4 0.01%
8 VSMPX
0.0115% 3,485 34.6% 62.4 0.01%
9 VWNDX
1.0704% 125 20.5% 27.2 0.02%
10 VWNEX
1.0704% 129 18.7% 25.6 0.02%
11 VWINX
0.5023% 74 10.5% 26.4 0.03%
12 VWIAX
0.5023% 74 10.5% 27.1 0.02%
13 NAESX
0.1063% 1,302 4.3% 23.6 0.01%
14 VB
Vanguard Morningstar Small-Cap ETF
0.1063% 1,298 5.0% 22.8 0.01%
15 VSMAX
0.1063% 1,298 5.0% 22.8 0.01%
16 VSCIX
0.1063% 1,298 5.0% 22.8 0.01%
17 VBR
Vanguard Morningstar Small-Cap Value ETF
0.1910% 818 5.7% 19.9 0.02%
18 VSIAX
0.1910% 818 5.7% 19.9 0.02%
19 VXF
Vanguard Extended Market ETF
0.1067% 3,322 9.5% 3.8 0.01%
20 VEMPX
0.1067% 3,322 9.5% 3.8 0.01%
21 VEXAX
0.1067% 3,322 9.5% 3.8 0.01%
22 VIEIX
0.1067% 3,322 9.5% 3.8 0.01%
23 VEXRX
0.3531% 826 8.1% 25.0 0.01%
24 VEXPX
0.3531% 824 8.0% 24.2 0.01%
25 DFAT
Dimensional - US Targeted Value ETF
0.2576% 1,219 7.0% 20.1 0.02%
26 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.2794% 401 7.3% 29.5 0.01%
27 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.2406% 1,054 7.2% 21.4 0.02%
28 NIZ
0.1019% 801 9.4% 26.0 0.01%
29 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.2819% 401 7.0% 29.5 0.01%
30 VDADX
0.0392% 333 34.5% 26.5 0.02%
31 VIG
Vanguard Dividend Appreciation ETF
0.0392% 333 34.5% 26.5 0.02%
32 NJJ
0.5300% 302 10.1% 22.6 0.02%
33 FSMAX
0.1080% 3,181 8.8% 12.6 0.01%
34 IWR
iShares Russell Mid-Cap ETF
0.0674% 820 6.7% 20.4 0.02%
35 NNK
0.3200% 242 16.4% 39.5 0.01%
36 FEQIX
0.2930% 114 27.4% 22.7 0.02%
37 VYM
Vanguard High Dividend Yield ETF
0.0360% 593 26.2% 22.4 0.02%
38 VHYAX
0.0360% 593 26.2% 22.4 0.02%
39 FSMDX
0.0610% 821 5.9% 27.0 0.02%
40 DGRO
iShares Core Dividend Growth ETF
0.0728% 391 27.0% 23.0 0.02%
41 FLPSX
0.1290% 536 10.1% 18.3 0.02%
42 IJJ
iShares S&P Mid-Cap 400 Value ETF
0.3400% 296 11.1% 22.2 0.02%
43 DFAS
Dimensional - US Small Cap ETF
0.0850% 2,090 2.6% 15.2 0.01%
44 DFAC
Dimensional - US Core Equity 2 ETF
0.0330% 2,537 26.7% 27.5 0.01%
45 SCHM
Schwab U.S. Mid-Cap ETF
0.1972% 499 5.0% 21.9 0.01%
46 IJK
iShares S&P Mid-Cap 400 Growth ETF
0.2200% 247 13.6% 36.7 0.01%
47 IWD
iShares Russell 1000 Value ETF
0.0240% 868 29.5% 23.8 0.02%
48 NIV
0.1302% 709 11.0% 27.0 0.02%
49 FBAKX
0.0280% 315 27.0% 76.3 0.01%
50 FBALX
0.0280% 328 26.8% 37.5 0.01%
51 FSKAX
0.0120% 3,600 34.8% 51.6 0.01%
52 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0353% 2,518 27.9% 32.6 0.01%
53 SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
0.1400% 172 10.4% 19.6 0.02%
54 SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.0600% 39 40.0% 44.0 0.02%
55 FCSDX
0.2590% 369 19.6% 28.8 0.03%
56 FTSDX
0.2590% 369 19.6% 28.8 0.03%
57 FSIDX
0.2590% 369 19.6% 28.8 0.03%
58 FSDIX
0.2590% 348 19.8% 23.8 0.02%
59 FASDX
0.2590% 369 19.6% 28.8 0.03%
60 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.2595% 400 7.8% 30.6 0.01%
61 FDGRX
0.0150% 378 54.9% 60.3 0.00%
62 FGCKX
0.0150% 379 50.8% 77.7 0.00%
63 IWS
iShares Russell Mid-Cap Value ETF
0.0896% 716 6.7% 26.0 0.02%
64 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0129% 2,420 33.8% 62.4 0.01%
65 RWK
Invesco S&P MidCap 400 Revenue ETF
0.9291% 399 20.8% -6.6 0.02%
66 FDV
Federated Hermes U.S. Strategic Dividend ETF
1.1544% 53 31.8% 22.7 0.03%
67 DGRW
WisdomTree U.S. Quality Dividend Growth Fund
0.0674% 195 39.2% 27.8 0.01%
68 VCR
Vanguard Consumer Discretionary ETF
0.1739% 277 56.5% 84.1 0.01%
69 VCDAX
0.1739% 283 60.0% 93.0 0.01%
70 SCHX
Schwab U.S. Large-Cap ETF
0.0138% 750 35.9% 65.2 0.01%
71 NJB
0.0205% 1,002 36.0% 56.6 0.01%
72 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
0.3392% 296 11.1% 22.2 0.02%
73 VPCCX
0.0497% 181 40.1% 20.8 0.01%
74 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.2100% 932 6.2% 18.8 0.13%
75 FSCPX
1.2150% 57 65.2% 87.4 0.01%
76 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0292% 731 22.3% 22.9 0.02%
77 NNW
0.0298% 740 23.0% 31.6 0.02%
78 VT
Vanguard Total World Stock ETF
0.0074% 9,661 22.3% 7515009019972.8 0.02%
79 VTWAX
0.0074% 9,661 22.3% 7515009019972.8 0.02%
80 VTWIX
0.0074% 9,661 22.3% 7515009019972.8 0.02%
81 DFUV
Dimensional - US Marketwide Value ETF
0.0461% 1,310 26.3% 17.8 0.02%
82 FFSM
Fidelity Fundamental Small-Mid Cap ETF
0.4420% 224 13.8% 22.2 0.01%
83 FSMO
Fidelity Fundamental Small-Mid Cap ETF
0.4420% 224 13.8% 22.2 0.01%
84 GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
1.5100% 63 21.0% -45.6 0.01%
85 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.1100% 658 4.7% 22.3 0.01%
86 IWB
iShares Russell 1000 ETF
0.0131% 1,021 35.1% 64.5 0.01%
87 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
0.2254% 247 13.6% 36.7 0.01%
88 XRT
State Street SPDR S&P Retail ETF
1.4730% 74 16.6% 19.4 0.01%
89 SCHB
Schwab U.S. Broad Market ETF
0.0130% 2,380 33.9% 62.5 0.01%
90 VPMAX
0.0058% 171 44.8% 28.8 0.01%
91 VPMCX
0.0058% 170 44.9% 25.9 0.01%
92 VONV
Vanguard Russell 1000 Value ETF
0.0233% 870 29.8% 23.5 0.02%
93 SMMD
iShares Russell 2500 ETF
0.1293% 2,474 3.1% 19.4 0.02%
94 FSMD
Fidelity Small-Mid Multifactor ETF
0.2100% 595 4.2% 15.4 0.01%
95 IUSV
iShares Core S&P U.S. Value ETF
0.0177% 730 23.3% 32.5 0.02%
96 FZROX
0.0120% 2,631 33.4% 51.3 0.01%
97 SCHV
Schwab U.S. Large-Cap Value ETF
0.0314% 566 19.9% 22.7 0.02%
98 GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.2200% 497 2.4% 36.6 0.02%
99 QVM
Arrow QVM Equity Factor ETF
1.6300% 50 25.0% 14.4 0.03%
100 VBAIX
0.0072% 3,170 21.6% 62.4 0.01%
101 VBIAX
0.0072% 3,170 21.6% 62.4 0.01%
102 VBINX
0.0072% 3,219 19.6% 52.8 0.01%
103 FITIX
0.1890% 178 14.1% 26.9 0.01%
104 FZAMX
0.1890% 178 14.1% 26.9 0.01%
105 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
0.3286% 296 10.7% 21.6 0.02%
106 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.2000% 457 8.0% 12.8 0.01%
107 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.3100% 450 4.3% 3.9 0.02%
108 AVUS
Avantis U.S. Equity ETF
0.0300% 1,919 29.9% 39.4 0.01%
109 NMV
0.0202% 2,552 34.3% 54.6 0.01%
110 VITPX
0.0112% 3,015 34.6% 62.4 0.01%
111 VITNX
0.0112% 3,134 32.0% 52.7 0.01%
112 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
0.1973% 247 14.7% 38.4 0.01%
113 IUSG
iShares Core S&P U.S. Growth ETF
0.0108% 399 57.1% 92.8 0.01%
114 FLCOX
0.0230% 869 28.7% 24.1 0.02%
115 FZIPX
0.1240% 2,126 3.3% 18.3 0.02%
116 FXD
First Trust Consumer Discretionary AlphaDEX Fund
1.2500% 110 15.8% 32.8 0.01%
117 FDSSX
0.0270% — —% — —%
118 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.1000% 671 5.8% 26.3 0.01%
119 TMVE
Thrivent ETF Trust - Thrivent Mid Cap Value ETF
1.0197% 84 19.9% 24.5 0.02%
120 ACWI
iShares MSCI ACWI ETF
0.0091% 2,171 24.8% 51.4 0.02%
121 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.1800% 237 56.6% 85.0 0.01%
122 EUSA
iShares MSCI USA Equal Weighted ETF
0.1531% 514 2.7% 42.9 0.02%
123 NLL
0.2434% 166 49.8% 55.2 0.01%
124 OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
0.3400% 110 21.3% 21.3 0.02%
125 FCVSX
0.1090% 43 6.6% 15.0 0.02%
126 IWV
iShares Russell 3000 ETF
0.0129% 2,579 33.7% 62.4 0.01%
127 PRF
Invesco RAFI US 1000 ETF
0.0240% 992 23.4% 25.7 0.02%
128 COPY
Tweedy, Browne Insider + Value ETF
0.5400% 165 10.6% -20.2 0.06%
129 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0346% 2,258 23.9% 22.8 0.01%
130 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0152% 1,509 35.1% 66.6 0.01%
131 HKK
0.3082% 1,062 5.9% 15.0 0.02%
132 IYC
iShares U.S. Consumer Discretionary ETF
0.1641% 155 50.4% 54.7 0.01%
133 DFAU
Dimensional - US Core Equity Market ETF
0.0152% 2,154 34.0% 42.9 0.01%
134 ESGV
Vanguard ESG U.S. Stock ETF
0.0142% 1,207 42.6% 70.4 0.01%
135 DFUS
Dimensional U.S. Equity ETF
0.0088% 2,210 34.6% 64.3 0.01%
136 FSLVX
0.2180% 125 30.3% 30.5 0.02%
137 LCLG
Logan Capital Broad Innovative Growth ETF
1.7300% 54 43.0% 26.5 0.01%
138 DLN
WisdomTree U.S. LargeCap Dividend Fund
0.0277% 304 26.2% 27.3 0.02%
139 UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
1.5129% 51 23.1% 49.2 0.02%
140 RYJ
Invesco Raymond James SB-1 Equity ETF
1.5129% 51 23.1% 49.2 0.02%
141 AFTY
Pacer CSOP FTSE China A50 ETF
0.4200% 2,175 297.2% 42.9 0.02%
142 VETS
Pacer Military Times Best Employers ETF
0.4600% 2,366 424.1% 56.1 0.02%
143 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.2500% 397 5.5% 23.3 0.02%
144 HKJ
0.1661% 940 8.3% 22.8 0.01%
145 IMCV
iShares Morningstar Mid-Cap Value ETF
0.1276% 267 13.4% 13.4 0.02%
146 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
0.4200% 246 9.2% 19.1 0.02%
147 JKI
iShares Morningstar Mid-Cap Value ETF
0.1266% 267 13.4% 13.5 0.02%
148 VONE
Vanguard Russell 1000 ETF
0.0119% 1,023 36.0% 65.3 0.01%
149 PBUS
Invesco MSCI USA ETF
0.0135% 515 37.1% 66.6 0.01%
150 FNK
First Trust Mid Cap Value AlphaDEX Fund
0.6000% 225 8.3% 16.3 0.02%
151 FITLX
0.0230% 263 46.8% 33.6 0.01%
152 FIMVX
0.0810% 718 5.9% 23.9 0.02%
153 FLAPX
0.2050% 502 5.5% 23.0 0.02%
154 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.3171% 359 7.9% 23.9 0.01%
155 SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
0.1400% 172 10.4% 19.6 0.02%
156 FAAIX
0.0140% 836 20.7% 50.2 0.02%
157 FAASX
0.0140% 836 20.7% 50.2 0.02%
158 FCASX
0.0140% 836 20.7% 50.2 0.02%
159 FASGX
0.0140% 8 10.8% — —%
160 FTASX
0.0140% 836 20.7% 50.2 0.02%
161 FASMX
0.0110% 8 9.1% — —%
162 FFTMX
0.0110% 836 16.6% 50.9 0.02%
163 VUSV
Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF
1.5997% 85 23.5% 30.0 0.01%
164 FAMRX
0.0170% 8 12.3% — —%
165 FEYIX
0.0170% 836 24.4% 51.1 0.02%
166 FEYCX
0.0170% 836 24.4% 51.1 0.02%
167 FEYAX
0.0170% 836 24.4% 51.1 0.02%
168 FEYTX
0.0170% 836 24.4% 51.1 0.02%
169 DIVB
iShares Core Dividend ETF
0.0516% 381 33.2% 21.8 0.03%
170 FTXD
First Trust Nasdaq Retail ETF
3.9400% 49 43.8% 19.7 0.02%
171 JVAL
JPMorgan U.S. Value Factor ETF
0.1100% 390 17.0% 25.5 0.02%
172 IMCB
iShares Morningstar Mid-Cap ETF
0.0637% 393 7.8% 16.8 0.02%
173 JKG
iShares Morningstar Mid-Cap ETF
0.0621% 393 8.0% 17.4 0.01%
174 PTMC
Pacer Trendpilot US Mid Cap ETF
0.2700% 400 7.1% 29.5 0.01%
175 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
0.2100% 338 5.0% 25.4 0.02%
176 SFGV
Sequoia Global Value ETF
0.0800% 522 44.6% 24.6 0.02%
177 MNZL
Manzil Russell Halal USA Broad Market ETF
0.0300% 483 42.0% 116.6 0.01%
178 VFQY
Vanguard U.S. Quality Factor ETF
0.2031% 439 15.0% 31.0 0.01%
179 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.2700% 2,456 393.3% 67.7 0.02%
180 VIRS
Pacer BioThreat Strategy ETF
0.2700% 2,456 393.3% 67.7 0.02%
181 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0362% 1,967 30.7% 39.3 0.01%
182 URTH
iShares MSCI World ETF
0.0097% 1,248 27.0% 54.7 0.02%
183 KRMA
Global X - Conscious Companies ETF
0.4800% 144 30.5% 98.2 0.01%
184 SCHK
Schwab 1000 Index ETF
0.0136% 996 35.0% 63.8 0.01%
185 VTHR
Vanguard Russell 3000 ETF
0.0114% 2,980 34.7% 63.1 0.01%
186 VFVA
Vanguard U.S. Value Factor ETF
0.0835% 666 7.9% 15.4 0.02%
187 FSANX
0.0120% 8 9.6% — —%
188 ISMCF
iShares MSCI USA UCITS ETF
0.0128% 514 37.1% 67.0 0.01%
189 HKG
0.2354% 1,533 4.5% 18.8 0.02%
190 NLAX
0.0208% 962 36.1% 56.7 0.01%
191 ACVU
Hartford Quality Value ETF
0.2171% 107 35.4% 26.3 0.02%
192 SIZE
iShares MSCI USA Size Factor ETF
0.1317% 514 3.9% 44.0 0.02%
193 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0666% 1,011 4.4% 32.0 0.02%
194 USXF
iShares ESG Advanced MSCI USA ETF
0.0359% 280 36.8% 37.9 0.01%
195 AVMC
Avantis U.S. Mid Cap Equity ETF
0.0900% 599 5.8% 22.3 0.01%
196 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.0400% 775 24.2% 45.8 0.01%
197 MILN
Global X - Millennial Consumer ETF
0.5300% 80 34.0% 31.6 0.01%
198 IBUY
Amplify Online Retail ETF
0.3600% 84 30.5% 25.4 0.01%
199 JPUS
JPMorgan Diversified Return U.S. Equity ETF
0.1000% 363 4.6% 22.5 0.03%
200 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0610% 1,818 6.1% 16.1 0.01%
201 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0276% 1,613 20.8% 23.8 0.02%
202 IYY
iShares Dow Jones U.S. ETF
0.0133% 939 35.3% 64.7 0.01%
203 VSLU
Applied Finance Valuation Large Cap ETF
0.0700% 438 51.7% 29.3 0.01%
204 IUS
Invesco RAFI Strategic US ETF
0.0369% 533 27.2% 28.2 0.02%
205 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0091% 790 35.2% 52.4 0.01%
206 ILCV
iShares Morningstar Value ETF
0.0260% 371 35.0% 28.3 0.02%
207 JKF
iShares Morningstar Value ETF
0.0253% 371 35.7% 28.2 0.02%
208 FASIX
0.0050% 9 9.6% — —%
209 MVV LEV
ProShares - Ultra MidCap400
0.2253% 400 8.6% 29.5 0.01%
210 SUSL
iShares ESG MSCI USA Leaders ETF
0.0264% 249 48.5% 48.7 0.01%
211 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0100% 1,004 35.2% 64.5 0.01%
212 DTD
WisdomTree U.S. Total Dividend Fund
0.0185% 805 23.6% 26.9 0.02%
213 RETL LEV
Direxion Daily Retail Bull 3X Shares
0.9836% 74 11.1% 19.4 0.01%
214 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1800% 674 5.0% 17.1 0.03%
215 AVLC
Avantis U.S. Large Cap Equity ETF
0.0200% 832 30.1% 48.3 0.01%
216 VTMFX
0.0022% 840 15.9% 53.7 0.01%
217 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0346% 1,451 18.9% 32.9 0.02%
218 PFM
Invesco Dividend Achievers ETF
0.0338% 429 31.9% 26.3 0.02%
219 FFANX
0.0090% 834 13.7% 50.9 0.02%
220 DFVX
Dimensional US Large Cap Vector ETF
0.0473% 334 31.9% 21.6 0.01%
221 USCA
Xtrackers MSCI USA Climate Action Equity ETF
0.0074% 391 45.3% 42.8 0.01%
222 EVNT
AltShares Event-Driven ETF
2.2186% 41 37.2% -33.6 0.01%
223 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.2600% 402 5.7% 20.0 0.02%
224 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0070% 6,484 18.1% 50.1 0.02%
225 USCL
iShares Climate Conscious & Transition MSCI USA ETF
0.0080% 391 45.4% 43.0 0.01%
226 GINN
Goldman Sachs Innovate Equity ETF
0.1300% 470 16.3% 84.8 0.01%
227 EBI
Longview Advantage ETF
0.0300% 1,731 27.1% 21.1 0.01%
228 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0053% 6,484 13.8% 50.1 0.02%
229 EPS
WisdomTree U.S. LargeCap Fund
0.0123% 498 38.7% 42.5 0.01%
230 LVHB
Innovator Laddered Allocation Power Buffer ETF
1.3200% 1,128 1026.5% 113.5 0.01%
231 MLRG
iShares MSCI USA ETF
0.0138% 514 37.0% 66.9 0.01%
232 JKD
iShares Morningstar U.S. Equity ETF
0.0129% 514 37.9% 65.6 0.01%
233 ILCB
iShares Morningstar U.S. Equity ETF
0.0127% 527 37.9% 66.2 0.01%
234 QUS
State Street SPDR MSCI USA StrategicFactors ETF
0.0101% 514 22.9% 40.9 0.01%
235 FTANX
0.0070% 9 11.2% — —%
236 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0500% 913 16.0% 54.4 0.02%
237 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0100% 756 37.3% 59.8 0.01%
238 EUNA
0.0013% 2,798 111.8% -54.3 0.02%
239 PCOV
Principal Exchange-Traded Funds - Principal Equity Premium Income ETF
1.3929% 50 34.3% 32.1 0.01%
240 USSG
Xtrackers MSCI USA Selection Equity ETF
0.0239% 250 48.4% 48.6 0.01%
241 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0062% 1,894 26.0% 49.9 0.01%
242 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.1035% 527 9.6% 20.6 0.01%
243 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.2020% 400 5.0% 29.5 0.01%
244 JHMC
John Hancock Multifactor Consumer Discretionary ETF
0.3700% 114 34.0% 44.4 0.01%
245 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0200% 857 29.4% 23.4 0.02%
246 AVSU
Avantis Responsible U.S. Equity ETF
0.0200% 1,353 32.6% 42.1 0.01%
247 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.0800% 593 5.6% 21.7 0.02%
248 KOKU
Xtrackers MSCI Kokusai Equity ETF
0.0118% 1,082 28.6% 56.9 0.01%
249 EUNA
0.0008% 2,798 111.8% -54.3 0.02%
250 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
251 HDUS
Hartford Disciplined US Equity ETF
0.0747% 239 33.3% 53.0 0.02%
252 STLG
iShares Factors US Growth Style ETF
0.1021% 103 49.8% 96.3 0.01%
253 WCEO
Hypatia Women CEO ETF
0.5938% 157 15.4% 19.5 0.02%
254 GXPD
Global X Funds - Global X PureCap MSCI Consumer Discretionary ETF
0.1400% 46 79.0% 92.5 0.01%
255 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0036% 6,484 9.3% 50.1 0.02%
256 DEUS
Xtrackers Russell US Multifactor ETF
0.0217% 860 6.6% 23.9 0.02%
257 HART
NYLI Healthy Hearts ETF
0.6100% 66 51.7% 23.5 0.02%
258 FMSDX
0.0020% 170 27.9% 33.7 0.03%
259 SFYX
SoFi Next 500 ETF
0.2000% 487 11.7% 21.9 0.01%
260 FFLV
Fidelity Fundamental Large Cap
0.2800% 124 33.6% 24.9 0.02%
261 UMDD LEV
ProShares - UltraPro MidCap 400
0.1861% 399 4.6% 29.5 0.01%
262 STXV
Strive 1000 Value ETF
0.0500% 699 14.0% 19.2 0.02%
263 AVUC
Avantis U.S. Core Equity ETF
0.0100% 1,593 36.9% 55.3 0.01%
264 BTHM
Blackrock Future U.S. Themes ETF
0.4305% 139 38.4% 32.3 0.01%
265 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
266 GENY
Principal Millennial Global Growth ETF
0.2372% 141 29.9% 8.1 0.04%
267 VTCIX
0.0001% 863 36.2% 64.7 0.01%
268 VTCLX
0.0001% 884 33.4% 54.4 0.01%
269 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.4400% 404 10.5% 60.5 0.11%
270 TOK
iShares MSCI Kokusai ETF
0.0105% 1,080 28.7% 56.9 0.01%
271 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0027% 6,484 7.0% 50.1 0.02%
272 QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
0.0217% 413 31.9% 26.2 0.01%
273 QMID
WisdomTree U.S. MidCap Quality Growth Fund
0.7473% 124 15.8% 2.9 0.01%
274 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.4477% 264 10.1% 25.9 0.02%
275 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
0.1046% 272 41.5% 18.9 0.03%
276 QWLD
State Street SPDR MSCI World StrategicFactors ETF
0.0067% 1,180 17.7% 34.9 0.02%
277 STLC
iShares Trust - iShares Factors US Blend Style ETF
0.2000% 121 3.0% 12.5 0.07%
278 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0355% 931 5.9% 31.4 0.02%
279 RAUS
RACWI US ETF
0.0100% 513 40.8% 38.9 0.01%
280 HAWG
HCM Hedged Equity ETF
0.0099% 487 52.4% 83.6 0.01%
281 ITDD
iShares LifePath Target Date 2040 ETF
0.0057% 7,963 15.8% 47.9 0.02%
282 ITDF
iShares LifePath Target Date 2050 ETF
0.0071% 7,948 19.6% 47.8 0.02%
283 ITDE
iShares LifePath Target Date 2045 ETF
0.0064% 7,963 17.8% 47.8 0.02%
284 ITDC
iShares LifePath Target Date 2035 ETF
0.0050% 7,963 13.9% 48.2 0.02%
285 ITDG
iShares LifePath Target Date 2055 ETF
0.0075% 7,948 20.8% 47.5 0.02%
286 FHLSX
0.0060% 813 35.6% 45.3 0.02%
287 FHLKX
0.0060% 8 32.4% — —%
288 ITDH
iShares LifePath Target Date 2060 ETF
0.0076% 7,948 21.1% 47.4 0.02%
289 ITDB
iShares LifePath Target Date 2030 ETF
0.0041% 7,963 11.3% 48.8 0.02%
290 ITDI
iShares LifePath Target Date 2065 ETF
0.0076% 7,948 21.1% 47.4 0.02%
291 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.0600% 405 25.3% 21.2 0.03%
292 IRTR
iShares LifePath Retirement ETF
0.0031% 7,963 8.6% 48.8 0.02%
293 ITDJ
iShares LifePath Target Date 2070 ETF
0.0076% 7,948 21.1% 47.4 0.02%
294 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0007% 1,488 36.9% 92.1 0.01%
295 GLBL
Pacer MSCI World Industry Advan
0.0200% 353 40.4% 74.8 0.01%
296 MPAY
Akros Monthly Payout ETF
0.3500% 68 66.3% 48.5 0.01%
297 ESGS
Columbia Sustainable U.S. Equity Income ETF
0.1900% 100 39.6% 21.9 0.03%
298 GBDV
Global Beta Smart Income ETF
0.5900% 94 44.4% 18.3 0.04%
299 HDIV
QRAFT AI-Enhanced U.S. High Dividend ETF
0.1000% 103 47.6% 25.8 0.03%
300 HELS
Hedgeye 130/30 Equity ETF
-0.4300% 86 32.1% 191.6 0.01%
301 HEFT
Hedgeye Fourth Turning ETF
-0.3600% 61 66.6% 82.3 0.04%
302 CDX
Simplify High Yield ETF
-0.2623% 206 76.9% 773.8 -0.22%
303 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
-0.2901% 400 4.7% -181.9 0.06%
304 IALT
iShares Systematic Alternatives Active ETF
-0.0372% 1,773 8.4% 9.9 0.03%
305 MKTN
Federated Hermes MDT Market Neutral ETF
-2.3782% 399 23.2% 1103.8 -0.01%
306 VMNFX
-0.7044% 611 8.2% -908.3 -0.02%
307 FTLS
First Trust Long/Short Equity ETF
-0.1800% 515 29.1% 25.4 0.01%
308 BFLX
iShares Flexible Equity Active ETF
-0.3011% 490 29.3% 23.4 0.01%
309 BDVL
iShares Disciplined Volatility Equity Active ETF
-0.4349% 502 13.6% 29.8 0.02%
310 BDMIX
-0.1338% 3,803 14.6% -8368.4 3.97%
311 BAMBX
-0.3398% 510 7.5% 32.4 0.02%
312 BIMBX
-0.3398% 510 7.5% 32.4 0.02%
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