— Know what they know.
Not Investment Advice
Also trades as: 0IC8.L (LSE) · $vol 0M · DT3.DE (XETRA) · $vol 0M

DLTR NASDAQ

Dollar Tree, Inc.
1W: -1.7% 1M: -15.0% 3M: -7.7% YTD: -12.2% 1Y: +24.2% 3Y: +6.5% 5Y: +32.7%
$112.16
-2.27 (-1.98%)
 
Weekly Expected Move ±5.1%
$101 $106 $112 $118 $124
NASDAQ · Consumer Defensive · Discount Stores · Tech Score Sell · Power 38 · $21.6B mcap · 192M float · 1.63% daily turnover · Short 71% of daily vol

ETF Exposure

389
ETFs Holding
Total ETF Value
17.00%
Max Weight
0.259%
Avg Weight

ETF Holdings by Value

ETFs Holding DLTR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 FCNKX
0.7940% 341 43.8% 42.6 0.01%
2 FCNTX
0.7940% 339 45.1% 25.4 0.01%
3 VITSX
0.0313% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0313% 3,474 33.4% 58.2 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0313% 3,474 33.4% 58.2 0.01%
6 VTSAX
0.0313% 3,474 33.4% 58.2 0.01%
7 VFINX
0.0346% 501 36.5% 46.9 0.01%
8 VFIAX
0.0346% 505 37.8% 64.7 0.01%
9 VOO
Vanguard S&P 500 ETF
0.0346% 505 37.8% 64.7 0.01%
10 VFFSX
0.0346% 505 37.8% 64.7 0.01%
11 VMCIX
0.2201% 280 9.3% 19.0 0.02%
12 VO
Vanguard Morningstar Mid-Cap ETF
0.2201% 280 9.3% 19.0 0.02%
13 VIMAX
0.2201% 280 9.3% 19.0 0.02%
14 VMCPX
0.2201% 280 9.3% 19.0 0.02%
15 FXAIX
0.0360% 501 36.4% 45.7 0.01%
16 IVV
iShares Core S&P 500 ETF
0.0336% 503 38.8% 69.0 0.01%
17 FLCNX
0.7530% 349 43.1% 39.3 0.01%
18 VPMAX
0.2917% 171 44.8% 26.9 0.01%
19 VPMCX
0.2917% 165 36.2% 28.8 0.01%
20 SPY
State Street SPDR S&P 500 ETF
0.0332% 505 39.0% 69.9 0.01%
21 VVIAX
0.0840% 306 22.6% 19.9 0.02%
22 VTV
Vanguard Morningstar Value ETF
0.0840% 306 22.6% 19.9 0.02%
23 XLP
State Street Consumer Staples Select Sector SPDR ETF
1.4356% 34 63.9% 27.3 0.03%
24 RSP
Invesco S&P 500 Equal Weight ETF
0.1979% 504 2.6% 49.7 0.02%
25 VMVAX
0.3827% 168 13.9% 12.3 0.02%
26 VOE
Vanguard Morningstar Mid-Cap Value ETF
0.3827% 168 13.9% 12.3 0.02%
27 VINIX
0.0346% 501 36.5% 46.9 0.01%
28 VIIIX
0.0346% 504 37.8% 64.7 0.01%
29 VIRS
Pacer BioThreat Strategy ETF
1.0700% 2,456 393.3% 69.6 0.02%
30 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.0700% 2,456 393.3% 69.6 0.02%
31 IWR
iShares Russell Mid-Cap ETF
0.1661% 821 6.8% 23.1 0.02%
32 FSMDX
0.1710% 802 8.1% 28.5 0.02%
33 FLPSX
0.3500% 549 9.6% 22.1 0.02%
34 NIZ
0.1516% 801 9.4% 27.4 0.02%
35 VPCCX
0.4555% 177 30.1% 25.7 0.01%
36 AVLV
Avantis U.S. Large Cap Value ETF
0.3800% 303 27.3% 16.3 0.02%
37 VETS
Pacer Military Times Best Employers ETF
0.9400% 2,366 424.1% 57.9 0.02%
38 VCSAX
0.8654% 104 65.0% 19.3 0.02%
39 VDC
Vanguard Consumer Staples ETF
0.8654% 103 64.6% 27.6 0.02%
40 COWZ
Pacer US Cash Cows 100 ETF
0.4100% 100 21.4% 16.8 0.02%
41 FSRPX
2.8250% 40 67.5% 21.9 0.01%
42 FPURX
0.1980% 214 22.7% 27.0 0.01%
43 SPYM
State Street SPDR Portfolio S&P 500 ETF
0.0332% 506 39.0% 69.9 0.01%
44 IWD
iShares Russell 1000 Value ETF
0.0607% 869 29.7% 23.3 0.02%
45 DFAC
Dimensional - US Core Equity 2 ETF
0.0945% 2,516 27.6% 28.6 0.01%
46 FSKAX
0.0320% 3,590 32.1% 42.0 0.01%
47 SPHQ
Invesco S&P 500 Quality ETF
0.2007% 100 43.2% 32.0 0.01%
48 IVE
iShares S&P 500 Value ETF
0.0757% 435 24.7% 30.8 0.02%
49 GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.2400% 426 36.3% 39.3 0.01%
50 NME
0.0717% 438 24.3% 29.6 0.02%
51 IWS
iShares Russell Mid-Cap Value ETF
0.2233% 717 6.8% 27.3 0.02%
52 SPLG
State Street SPDR Portfolio S&P 500 ETF
0.0338% 504 40.0% 54.5 0.01%
53 VNGDF
Vanguard S&P 500 UCITS ETF
0.0348% 504 37.8% 64.7 0.01%
54 NIV
0.1940% 709 11.0% 28.0 0.02%
55 BIMBX
0.3650% 509 7.5% -20.2 0.02%
56 BAMBX
0.3650% 509 7.5% -20.2 0.02%
57 BDMIX
0.2159% 3,896 14.6% 5992.2 -1.15%
58 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0298% 2,440 34.6% 62.6 0.01%
59 DCOR
Dimensional - US Core Equity 1 ETF
0.0608% 2,494 28.5% 33.1 0.01%
60 VLCAX
0.0356% 432 38.1% 62.8 0.01%
61 VV
Vanguard Morningstar Large-Cap ETF
0.0356% 432 38.1% 62.8 0.01%
62 SPYV
State Street SPDR Portfolio S&P 500 Value ETF
0.0751% 437 24.7% 30.9 0.02%
63 EQTY
Kovitz Core Equity ETF
2.0286% 37 42.1% 41.6 0.01%
64 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0861% 733 22.1% 24.0 0.02%
65 SCHX
Schwab U.S. Large-Cap ETF
0.0312% 751 36.6% 65.8 0.01%
66 VLUE
iShares MSCI USA Value Factor ETF
0.2238% 146 45.9% 19.2 0.02%
67 BSPIX
0.0347% 353 21.1% 92.3 0.01%
68 BSPAX
0.0347% 353 21.1% 92.3 0.01%
69 BSPGX
0.0347% 353 21.1% 92.3 0.01%
70 WFSPX
0.0347% — —% — —%
71 VTWAX
0.0198% 9,618 21.2% 12139398131250.8 0.02%
72 VTWIX
0.0198% 9,618 21.2% 12139398131250.8 0.02%
73 VT
Vanguard Total World Stock ETF
0.0198% 9,618 21.2% 12139398131250.8 0.02%
74 IUSV
iShares Core S&P U.S. Value ETF
0.0717% 731 23.4% 30.9 0.02%
75 NNW
0.0677% 740 23.0% 29.5 0.02%
76 ESGU
iShares ESG Aware MSCI USA ETF
0.0883% 268 37.7% 61.6 0.01%
77 IWB
iShares Russell 1000 ETF
0.0315% 1,022 36.0% 64.6 0.01%
78 FNCMX
0.0570% 2,704 58.0% 56.9 0.33%
79 NJB
0.0313% 1,002 36.0% 56.1 0.01%
80 AVUS
Avantis U.S. Equity ETF
0.1000% 1,918 30.5% 39.9 0.01%
81 VONV
Vanguard Russell 1000 Value ETF
0.0622% 867 28.6% 22.9 0.02%
82 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.2400% 657 5.1% 26.4 0.01%
83 JQUA
JPMorgan U.S. Quality Factor ETF
0.1600% 301 20.0% 116.4 0.01%
84 VADRX
0.1961% 504 2.5% 49.7 0.02%
85 VADDX
0.1961% 504 2.5% 49.7 0.02%
86 SCHB
Schwab U.S. Broad Market ETF
0.0294% 2,389 34.6% 63.2 0.01%
87 RHS
Invesco S&P 500 Equal Weight Consumer Staples ETF
3.0381% 33 31.8% 26.7 0.03%
88 RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
3.0381% 33 31.8% 26.7 0.03%
89 DFUV
Dimensional - US Marketwide Value ETF
0.0848% 1,322 26.9% 18.1 0.02%
90 QQQJ
Invesco NASDAQ Next Gen 100 ETF
1.0793% 105 20.9% 5.2 0.01%
91 FDFAX
1.0060% 42 68.5% 21.9 0.03%
92 FDCGX
1.0060% 45 65.9% 28.6 0.03%
93 FDIGX
1.0060% 45 65.9% 28.6 0.03%
94 VFTAX
0.0429% 379 45.2% 69.6 0.01%
95 VFTNX
0.0429% 386 44.4% 48.3 0.01%
96 FZROX
0.0320% 2,664 34.0% 43.2 0.01%
97 VBIAX
0.0194% 3,201 20.6% 58.2 0.01%
98 VBAIX
0.0194% 3,201 20.6% 58.2 0.01%
99 VBINX
0.0194% 3,121 19.2% 43.0 0.01%
100 FSCPX
1.5880% 56 63.0% 65.2 0.01%
101 THRO
iShares U.S. Thematic Rotation Active ETF
0.1661% 246 43.5% 61.2 0.01%
102 SCHV
Schwab U.S. Large-Cap Value ETF
0.0739% 567 19.9% 23.7 0.02%
103 FSTA
Fidelity MSCI Consumer Staples Index ETF
0.8000% 91 66.1% 27.8 0.02%
104 PKW
Invesco BuyBack Achievers ETF
0.6611% 287 41.2% 16.8 0.01%
105 VITNX
0.0314% 3,029 32.0% 43.0 0.01%
106 VITPX
0.0314% 3,036 33.5% 58.2 0.01%
107 QVAL
Alpha Architect U.S. Quantitative Value ETF
1.7400% 50 21.7% 12.9 0.02%
108 VTCLX
0.0351% 821 33.6% 43.5 0.01%
109 VTCIX
0.0351% 884 34.7% 59.4 0.01%
110 DUHP
Dimensional - US High Profitability ETF
0.0541% 164 43.9% 29.4 0.01%
111 BZSPF
BMO S&P 500 Index ETF
0.0300% 503 38.7% 69.2 0.01%
112 RWL
Invesco S&P 500 Revenue ETF
0.0996% 504 23.5% 27.6 0.02%
113 CPAI
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
2.0222% 50 22.7% 22.0 0.01%
114 FLCOX
0.0640% 862 20.0% 24.6 0.02%
115 KXI
iShares Global Consumer Staples ETF
0.6381% 91 47.2% 24.4 0.03%
116 FITIX
0.3140% 184 14.1% 32.1 0.01%
117 FZAMX
0.3140% 184 14.1% 32.1 0.01%
118 ACWI
iShares MSCI ACWI ETF
0.0214% 2,173 25.2% 51.6 0.02%
119 DYNF
iShares U.S. Equity Factor Rotation Active ETF
0.0165% 260 40.9% 51.2 0.01%
120 PRF
Invesco RAFI US 1000 ETF
0.0702% 995 23.8% 26.9 0.02%
121 FMDE
Fidelity Enhanced Mid Cap ETF
0.0800% 499 9.3% 16.3 0.01%
122 DFUS
Dimensional U.S. Equity ETF
0.0314% 2,225 35.9% 64.0 0.01%
123 FTA
First Trust Large Cap Value AlphaDEX Fund
0.5000% 187 11.4% 15.5 0.03%
124 FNILX
0.0350% 502 37.6% 45.6 0.01%
125 XRT
State Street SPDR S&P Retail ETF
1.3957% 74 16.2% 29.5 0.01%
126 DFAU
Dimensional - US Core Equity Market ETF
0.0479% 2,204 34.8% 43.3 0.01%
127 BEQGX
0.3200% 178 34.6% 22.0 0.01%
128 IWV
iShares Russell 3000 ETF
0.0294% 2,589 34.5% 62.4 0.01%
129 NMV
0.0298% 2,552 34.3% 54.4 0.01%
130 BFLX
iShares Flexible Equity Active ETF
0.2623% 488 31.5% 14.8 0.02%
131 FDEQX
0.2370% 115 41.9% 64.1 0.01%
132 VOOV
Vanguard S&P 500 Value ETF
0.0761% 438 23.4% 30.5 0.02%
133 ESGV
Vanguard ESG U.S. Stock ETF
0.0391% 1,223 41.2% 65.7 0.01%
134 DFLV
Dimensional - US Large Cap Value ETF
0.0754% 337 25.7% 15.6 0.02%
135 IALT
iShares Systematic Alternatives Active ETF
0.0750% 1,872 8.0% -5.8 0.03%
136 AVMV
Avantis U.S. Mid Cap Value ETF
0.6800% 285 12.2% 18.1 0.02%
137 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0500% 1,005 56.2% 90.0 0.01%
138 DXUV
Dimensional - US Vector Equity ETF
0.0822% 2,244 24.5% 23.8 0.01%
139 DLCU
Dimensional US Large Company ETF
0.0332% 503 38.8% 69.5 0.01%
140 VSEQX
0.0384% 605 7.4% 22.6 0.01%
141 IYC
iShares U.S. Consumer Discretionary ETF
0.4014% 156 50.5% 45.7 0.01%
142 FELV
Fidelity Enhanced Large Cap Value ETF
0.1400% 388 29.9% 22.6 0.02%
143 BRMAX
0.1657% 589 6.7% 18.7 0.02%
144 BRMKX
0.1657% 589 6.7% 18.7 0.02%
145 NLL
0.3624% 166 49.8% 45.9 0.01%
146 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0292% 1,511 36.2% 67.5 0.01%
147 FDSSX
0.0370% — —% — —%
148 FEX
First Trust Large Cap Core AlphaDEX Fund
0.2600% 375 6.0% 66.1 0.02%
149 VONE
Vanguard Russell 1000 ETF
0.0328% 1,020 34.8% 60.9 0.01%
150 FIMVX
0.2280% 711 8.0% 25.5 0.02%
151 SPYI
Neos S&P 500(R) High Income ETF
0.0300% 509 39.1% 70.4 0.01%
152 PBUS
Invesco MSCI USA ETF
0.0316% 513 38.2% 67.3 0.01%
153 GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.1800% 498 2.8% 46.4 0.02%
154 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
0.0745% 631 37.1% 44.0 0.01%
155 IMCV
iShares Morningstar Mid-Cap Value ETF
0.3061% 267 13.1% 14.4 0.02%
156 JKI
iShares Morningstar Mid-Cap Value ETF
0.3061% 267 13.1% 14.4 0.02%
157 EUSA
iShares MSCI USA Equal Weighted ETF
0.1821% 513 2.7% 45.5 0.02%
158 NUMV
Nuveen ESG Mid-Cap Value
0.7804% 85 21.3% 28.4 0.02%
159 AVLVX
0.4700% 200 24.7% 22.5 0.02%
160 FDFIX
0.0350% 506 36.0% 44.4 0.01%
161 EBI
Longview Advantage ETF
0.4700% 1,745 28.0% 21.4 0.01%
162 QLC
Northern Trust US Quality Large Cap ETF
0.2747% 156 36.3% 26.1 0.01%
163 BBUS
JPMorgan BetaBuilders U.S. Equity ETF
0.0300% 461 38.6% 68.5 0.01%
164 GPIX
Goldman Sachs S&P 500 Premium Income ETF
0.0500% 493 39.5% 74.4 0.01%
165 FELC
Fidelity Enhanced Large Cap Core ETF
0.0300% 300 40.0% 59.9 0.01%
166 QGRO
American Century U.S. Quality Growth ETF
0.1300% 187 29.3% 127.5 0.01%
167 RNIN
EA Series Trust - Bushido Capital US SMID Cap Equity ETF
1.2900% 80 13.4% 21.6 0.01%
168 FTQI
First Trust Nasdaq BuyWrite Income ETF
0.2500% 172 41.8% 49.8 0.01%
169 VTMFX
0.0197% 855 14.2% 43.6 0.01%
170 IMCB
iShares Morningstar Mid-Cap ETF
0.1491% 393 7.9% 18.7 0.02%
171 JKG
iShares Morningstar Mid-Cap ETF
0.1491% 393 7.9% 18.7 0.02%
172 FGB
0.1417% 402 11.1% 22.3 0.02%
173 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0937% 1,980 31.6% 40.0 0.01%
174 SFGV
Sequoia Global Value ETF
0.1800% 523 46.4% 23.8 0.02%
175 VTHR
Vanguard Russell 3000 ETF
0.0315% 2,973 33.3% 58.7 0.01%
176 NULV
Nuveen ESG Large-Cap Value
0.0808% 125 31.8% 27.4 0.02%
177 URTH
iShares MSCI World ETF
0.0241% 1,249 27.6% 54.7 0.02%
178 GLOV
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
0.1100% 739 28.5% 53.7 0.02%
179 GSWO
Goldman Sachs ActiveBeta World Equity ETF
0.1100% 739 28.5% 53.7 0.02%
180 SSO LEV
ProShares - Ultra S&P500
0.0228% 504 41.3% 69.9 0.01%
181 RTH
VanEck Retail ETF
0.8000% 25 71.6% 24.9 0.01%
182 BKLC
BNY Mellon US Large Cap Core Equity ETF
0.0300% 493 38.5% 67.8 0.01%
183 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
0.1470% 503 1.9% 49.7 0.02%
184 SCHK
Schwab 1000 Index ETF
0.0305% 997 35.8% 64.5 0.01%
185 AFTY
Pacer CSOP FTSE China A50 ETF
0.3200% 2,175 297.2% 45.2 0.02%
186 AVLC
Avantis U.S. Large Cap Equity ETF
0.1100% 820 30.8% 49.8 0.01%
187 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
0.0238% 502 28.0% 69.5 0.01%
188 VFMF
Vanguard U.S. Multifactor ETF
0.2334% 606 8.8% 17.0 0.02%
189 SPIDX
0.0312% 505 36.8% 70.0 0.01%
190 BASMX
0.0318% 1,980 19.0% 76.2 0.01%
191 ISMCF
iShares MSCI USA UCITS ETF
0.0299% 513 37.9% 66.7 0.01%
192 FXD
First Trust Consumer Discretionary AlphaDEX Fund
0.6100% 112 17.3% 29.3 0.01%
193 LSAF
LeaderSharesTM AlphaFactor US Core Equity ETF
0.8931% 92 13.6% 16.0 0.01%
194 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.1981% 1,819 6.1% 16.0 0.01%
195 AVMC
Avantis U.S. Mid Cap Equity ETF
0.2700% 625 6.2% 26.2 0.01%
196 USXF
iShares ESG Advanced MSCI USA ETF
0.0838% 279 39.0% 42.0 0.01%
197 FLSP
Franklin Systematic Style Premia ETF
0.1100% 515 12.1% -29.0 0.01%
198 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0809% 1,619 20.6% 24.6 0.02%
199 FTXD
First Trust Nasdaq Retail ETF
3.8900% 49 43.8% 17.3 0.02%
200 FTASX
0.0130% 836 20.7% 51.5 0.02%
201 FAASX
0.0130% 836 20.7% 51.5 0.02%
202 FASGX
0.0130% 7 10.2% — —%
203 FCASX
0.0130% 836 20.7% 51.5 0.02%
204 FAAIX
0.0130% 836 20.7% 51.5 0.02%
205 LST
Leuthold Select Industries ETF
0.5500% 117 18.9% 25.1 0.01%
206 FFTMX
0.0100% 836 16.6% 52.2 0.02%
207 FASMX
0.0100% 7 8.4% — —%
208 GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
0.0300% 405 39.4% 69.3 0.01%
209 AMSPF
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
0.0132% 225 38.0% 64.2 0.01%
210 SIZE
iShares MSCI USA Size Factor ETF
0.2527% 513 3.9% 47.4 0.02%
211 FEYTX
0.0150% 836 24.4% 52.4 0.02%
212 FEYAX
0.0150% 836 24.4% 52.4 0.02%
213 FEYCX
0.0150% 836 24.4% 52.4 0.02%
214 FEYIX
0.0150% 836 24.4% 52.4 0.02%
215 FAMRX
0.0150% 7 11.7% — —%
216 PTLC
Pacer Trendpilot US Large Cap ETF
0.0300% 503 38.6% 69.2 0.01%
217 CLXRX
0.0300% 470 42.8% 63.7 0.01%
218 NEIAX
0.0300% 500 35.9% 45.8 0.01%
219 NINDX
0.0300% 470 42.8% 63.7 0.01%
220 IUS
Invesco RAFI Strategic US ETF
0.1071% 532 27.8% 30.6 0.02%
221 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.0900% 774 24.9% 48.8 0.01%
222 XYLD
Global X - S&P 500 Covered Call ETF
0.0300% 504 39.5% 69.5 0.01%
223 USCA
Xtrackers MSCI USA Climate Action Equity ETF
0.0278% 391 46.2% 41.6 0.01%
224 IYY
iShares Dow Jones U.S. ETF
0.0313% 940 36.2% 64.8 0.01%
225 ADSIX
0.2100% 140 53.6% 92.5 0.01%
226 SPVM
Invesco S&P 500 Value with Momentum ETF
0.7172% 101 16.4% 17.0 0.02%
227 PXLV
Invesco S&P 500 Value with Momentum ETF
0.7172% 101 16.4% 17.0 0.02%
228 APUE
ActivePassive U.S. Equity ETF
0.0400% 451 38.4% 65.7 0.01%
229 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.0324% 490 40.4% 71.0 0.01%
230 NLAX
0.0302% 962 36.1% 56.2 0.01%
231 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0519% 2,850 22.5% 48.7 0.02%
232 CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
0.3700% 168 28.4% 29.2 0.03%
233 NBCR
Neuberger Berman Core Equity ETF
0.1100% 202 36.6% 77.8 0.01%
234 TSPA
T. Rowe Price U.S. Equity Research ETF
0.0197% 325 38.1% 75.7 0.01%
235 ADCIX
0.1800% 120 54.6% 104.1 0.01%
236 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0212% 790 36.3% 54.7 0.01%
237 UPRO LEV
ProShares - UltraPro S&P500
0.0158% 504 39.1% 69.9 0.01%
238 DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
0.0504% 534 36.4% 47.9 0.01%
239 USCL
iShares Climate Conscious & Transition MSCI USA ETF
0.0291% 391 46.1% 41.5 0.01%
240 AVUSX
0.1400% 1,611 27.2% 30.5 0.01%
241 ILCV
iShares Morningstar Value ETF
0.0624% 371 35.6% 26.5 0.02%
242 JKF
iShares Morningstar Value ETF
0.0624% 371 35.6% 26.5 0.02%
243 EJN
0.0651% 380 28.9% 25.7 0.02%
244 SMIZ
Zacks Small/Mid Cap ETF
0.2754% 199 11.5% 19.4 0.01%
245 CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
0.0654% 1,038 25.5% 51.9 0.02%
246 GVLU
Gotham 1000 Value ETF
0.3200% 474 5.0% 20.4 0.02%
247 DFVX
Dimensional US Large Cap Vector ETF
0.1378% 325 33.0% 22.1 0.01%
248 CFA
VictoryShares US 500 Volatility Wtd ETF
0.1426% 500 3.9% 44.4 0.02%
249 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
0.6600% 467 19.7% 47.7 0.02%
250 DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
1.0500% 97 33.4% 16.1 0.02%
251 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
0.0278% 505 35.1% 70.0 0.01%
252 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0300% 1,004 35.9% 64.7 0.01%
253 CATH
Global X - S&P 500 Catholic Values ETF
0.0500% 445 40.6% 68.7 0.01%
254 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
0.2353% 449 9.5% 23.2 0.02%
255 USPX
Franklin U.S. Equity Index ETF
0.0300% 480 38.4% 67.3 0.01%
256 FSANX
0.0110% 7 8.8% — —%
257 AVSU
Avantis Responsible U.S. Equity ETF
0.1300% 1,343 33.1% 44.2 0.01%
258 BDVL
iShares Disciplined Volatility Equity Active ETF
0.0353% 497 15.0% 23.5 0.02%
259 GSPY
Gotham Enhanced 500 ETF
0.0800% 500 40.1% 43.8 0.01%
260 DEUS
Xtrackers Russell US Multifactor ETF
0.2012% 861 6.5% 25.5 0.02%
261 CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.1426% 500 3.9% 44.4 0.02%
262 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.2400% 401 3.5% 24.7 0.01%
263 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
0.0300% 503 35.4% 69.6 0.01%
264 GXPS
Global X Funds - Global X PureCap MSCI Consumer Staples ETF
0.7400% 30 81.8% 27.6 0.03%
265 QVML
Invesco S&P 500 QVM Multi-factor ETF
0.0327% 437 42.2% 72.4 0.01%
266 EVUS
iShares ESG Aware MSCI USA Value ETF
0.1410% 221 31.1% 22.6 0.02%
267 HLAL
Wahed FTSE USA Shariah ETF
0.0500% 199 60.7% 46.7 0.01%
268 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0156% 6,456 18.5% 50.5 0.02%
269 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0230% 1,903 27.2% 51.6 0.01%
270 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0604% 1,011 4.7% 40.9 0.02%
271 GQQQ
EA Series Trust - Astoria US Quality Growth Kings ETF
0.2700% 102 45.3% 37.1 0.01%
272 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0119% 6,456 14.2% 50.5 0.02%
273 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.1400% 910 15.9% 59.8 0.02%
274 QUS
State Street SPDR MSCI USA StrategicFactors ETF
0.0272% 514 23.1% 41.2 0.01%
275 DSPY
Tema S&P 500 Historical Weight ETF Strategy
0.0400% 508 21.8% 82.5 0.01%
276 ILCB
iShares Morningstar U.S. Equity ETF
0.0315% 527 37.9% 66.1 0.01%
277 JKD
iShares Morningstar U.S. Equity ETF
0.0315% 527 37.9% 66.1 0.01%
278 OPTZ
Optimize Strategy Index ETF
0.1500% 392 13.0% 42.4 0.01%
279 PSEP
Innovator U.S. Equity Power Buffer ETF
0.0300% 500 38.4% 69.8 0.01%
280 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0524% 1,455 19.0% 34.1 0.02%
281 JHMC
John Hancock Multifactor Consumer Discretionary ETF
1.2800% 114 34.0% 38.9 0.02%
282 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.2500% 674 5.7% 18.5 0.03%
283 RBUS
Nationwide Risk-Based U.S. Equity ETF
0.3300% 251 8.5% 48.3 0.02%
284 STXF
Strive 500 ETF
0.0300% 500 32.2% 72.5 0.01%
285 VALQ
American Century STOXX U.S. Quality Value ETF
0.1100% 224 23.9% 23.0 0.02%
286 VOTE
TCW Transform 500 ETF
0.0300% 504 38.1% 66.3 0.01%
287 STRV
Strive 500 ETF
0.0300% 501 31.4% 59.0 0.01%
288 GOP
Subversive Congressional Republicans Trading ETF
0.3600% 134 38.0% 63.7 0.01%
289 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0300% 758 38.2% 66.2 0.01%
290 ISPY
ProShares - S&P 500 High Income ETF
0.0280% 504 44.6% 69.9 0.01%
291 POCT
Innovator U.S. Equity Power Buffer ETF
0.0300% 500 38.4% 69.8 0.01%
292 NUSI
Nationwide Nasdaq-100 Risk-Managed Income ETF
0.0900% 104 51.3% 81.6 0.01%
293 FASIX
0.0050% 8 9.1% — —%
294 NTSX
WisdomTree U.S. Efficient Core Fund
0.0203% 501 38.0% 63.8 0.01%
295 GLOF
iShares Global Equity Factor ETF
0.1393% 652 25.0% 37.5 0.02%
296 XVV
iShares ESG Select Screened S&P 500 ETF
0.0403% 437 42.7% 74.8 0.01%
297 RETL LEV
Direxion Daily Retail Bull 3X Shares
0.9901% 74 11.7% 29.4 0.01%
298 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
0.0300% 500 38.9% 70.2 0.01%
299 VFVA
Vanguard U.S. Value Factor ETF
0.0309% 666 7.9% 15.8 0.02%
300 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0600% 858 29.5% 22.8 0.02%
301 CLRG
IQ Chaikin U.S. Large Cap ETF
0.8200% 101 12.6% 21.1 0.02%
302 IQSZ
Invesco Global Equity Net Zero ETF
0.1390% 474 26.0% 46.3 0.02%
303 EQL
ALPS Equal Sector Weight ETF
0.0300% 499 24.2% 34.6 0.02%
304 LVHB
Innovator Laddered Allocation Power Buffer ETF
0.0900% 1,128 1026.5% 114.4 0.01%
305 HBTA
Horizon Expedition Plus ETF
0.0900% 173 35.2% 150.9 0.01%
306 FFANX
0.0080% 834 13.7% 52.2 0.02%
307 TAX
EA Series Trust - Cambria Tax Aware ETF
0.9300% 98 17.6% 10.3 0.00%
308 DMRL
DeltaShares S&P 500 Managed Risk ETF
0.0600% 506 27.4% 27.8 0.02%
309 EPS
WisdomTree U.S. LargeCap Fund
0.0134% 500 39.9% 42.8 0.01%
310 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.1900% 594 5.8% 25.5 0.02%
311 KOKU
Xtrackers MSCI Kokusai Equity ETF
0.0255% 1,082 29.5% 57.9 0.01%
312 FSEBX
0.5300% 92 39.7% 32.4 0.01%
313 INRO
iShares U.S. Industry Rotation Active ETF
0.0473% 303 38.5% 58.1 0.01%
314 VSLU
Applied Finance Valuation Large Cap ETF
0.0300% 452 53.3% 30.1 0.01%
315 USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
0.0644% 297 45.8% 74.1 0.01%
316 IQSU
NYLI Candriam U.S. Large Cap Equity ETF
0.0600% 269 43.4% 103.5 0.01%
317 MAGA
Truth Social America First ETF
0.6200% 150 8.6% 27.5 0.02%
318 NLSI
NEOS Long/Short Equity Income ETF
3.9200% 68 74.1% 40.2 0.01%
319 QQWZ
Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
0.4100% 101 21.4% 16.8 0.02%
320 XCHG
Ab US Equity ETF
0.0243% 553 41.4% 28.0 0.01%
321 SFY
SoFi Select 500 ETF
0.0200% 500 44.7% 80.8 0.01%
322 SSPY
Stratified LargeCap Index ETF
0.1300% 503 8.9% 38.4 0.02%
323 HCMT
Direxion HCM Tactical Enhanced US ETF
0.0264% 502 31.0% 69.5 0.01%
324 LYLD
Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF
1.8500% 50 25.3% 18.0 0.02%
325 RAFE
PIMCO RAFI ESG U.S. ETF
0.0900% 279 28.4% 29.3 0.02%
326 SPXT
ProShares - S&P 500 Ex-Technology ETF
0.0550% 429 31.9% 31.1 0.01%
327 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0081% 6,456 9.7% 50.5 0.02%
328 BSEP
Innovator U.S. Equity Buffer ETF
0.0300% 500 38.4% 69.8 0.01%
329 FTANX
0.0070% 8 10.5% — —%
330 QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
0.1707% 413 32.3% 26.7 0.01%
331 PBP
Invesco S&P 500 BuyWrite ETF
0.0336% 504 39.6% 69.9 0.01%
332 QQJG
Invesco ESG NASDAQ Next Gen 100 ETF
1.7649% 83 23.3% 27.1 0.01%
333 LGH
HCM Defender 500 Index ETF
0.0203% 417 53.3% 61.5 0.01%
334 IVVW
iShares S&P 500 BuyWrite ETF
0.0341% 503 39.4% 69.0 0.01%
335 HSPX
Global X S&P 500 Covered Call ETF
0.0800% 507 27.2% 28.2 0.02%
336 LGDX
Intech S&P Large Cap Diversified Alpha ETF
0.0737% 294 37.1% 44.7 0.01%
337 MKTN
Federated Hermes MDT Market Neutral ETF
0.0714% 398 21.7% 1266.2 -0.01%
338 TOV
JLens 500 Jewish Advocacy U.S. ETF
0.0400% 495 39.6% 67.7 0.01%
339 SECA
Main Active Rotation ETF
0.0200% 613 48.5% 69.2 0.01%
340 XOUT
GraniteShares XOUT U.S. Large Cap ETF
0.1000% 252 43.0% 52.0 0.01%
341 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,707 41.1% 46.6 0.01%
342 EUNA
0.0009% 2,798 111.8% -54.9 0.02%
343 XMAG
Large Cap Ex-Mag 7 ETF
0.0500% 493 19.6% 80.3 0.01%
344 BOCT
Innovator U.S. Equity Buffer ETF
0.0300% 500 38.5% 69.7 0.01%
345 GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
0.0225% 500 41.3% 63.4 0.01%
346 EUNA
0.0008% 2,798 111.8% -54.9 0.02%
347 PRXV
Praxis Impact Large Cap Value ETF
0.1000% 270 23.0% 26.7 0.02%
348 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
0.0300% 502 35.3% 69.5 0.01%
349 ESG
Northern Trust STOXX US ESG Select ETF
0.0632% 249 42.2% 30.5 0.01%
350 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.2781% 933 5.9% 34.9 0.02%
351 USEW
Cambria US EW ETF
0.0400% 425 21.6% 80.1 0.01%
352 STXV
Strive 1000 Value ETF
0.1000% 699 14.4% 21.6 0.03%
353 ESGG
Northern Trust STOXX Global ESG Select ETF
0.0638% 694 40.2% 32.9 0.02%
354 ACWF
iShares MSCI Global Multifactor ETF
0.0313% 647 24.6% 50.6 0.02%
355 ACVF
American Conservative Values ETF
0.0400% 385 29.4% 71.2 0.01%
356 EUNA
0.0005% 2,798 111.8% -54.9 0.02%
357 UGE LEV
ProShares - Ultra Consumer Staples
0.7489% 33 33.3% 27.3 0.03%
358 TOK
iShares MSCI Kokusai ETF
0.0243% 1,081 29.3% 57.0 0.01%
359 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0062% 6,456 7.3% 50.5 0.02%
360 ONOF
Global X - Adaptive U.S. Risk Management ETF
0.0300% 501 38.0% 68.2 0.01%
361 WAMA
WisdomTree US Adaptive Moving Average Fund
0.0227% 504 41.3% 63.6 0.01%
362 PQLC
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF
0.2700% 282 4.3% 27.6 0.02%
363 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
0.0938% 503 1.2% 49.9 0.02%
364 CSHP
iShares Dynamic Short-Term Active ETF
0.0093% 502 11.7% 68.5 0.01%
365 HXA
Mast HedgeIndex Corporate Arbitrage ETF
0.0600% 97 27.0% 25.0 0.00%
366 XSPI
NEOS Boosted S&P 500 High Income ETF
0.0300% 510 41.4% 71.1 0.01%
367 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.2795% 393 9.6% 29.2 0.01%
368 RVRS
Arrow Reverse Cap 500 ETF
17.0000% 502 710.0% 28.4 0.02%
369 SPXN
ProShares - S&P 500 Ex-Financials ETF
0.0381% 397 44.9% 77.0 0.01%
370 SPXE
ProShares - S&P 500 Ex-Energy ETF
0.0343% 482 40.3% 71.7 0.01%
371 QWLD
State Street SPDR MSCI World StrategicFactors ETF
0.0168% 1,211 18.4% 35.4 0.02%
372 XOEF
iShares S&P 500 ex S&P 100 ETF
0.1300% 402 11.6% 147.3 0.02%
373 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0162% 1,471 39.1% 91.9 0.01%
374 RAUS
RACWI US ETF
0.0400% 514 41.8% 38.2 0.01%
375 XYLG
Global X S&P 500 Covered Call & Growth ETF
0.0300% 503 39.2% 69.8 0.01%
376 MNZL
Manzil Russell Halal USA Broad Market ETF
0.0800% 482 42.3% 124.7 0.01%
377 NXTI
Simplify NEXT Intangible Core Index ETF
0.1257% 200 35.2% 228.4 0.01%
378 CORO
iShares International Country Rotation Active ETF
0.0001% 2,360 15.7% 24.5 0.03%
379 XRMI
Global X - S&P 500 Risk Managed Income ETF
0.0300% 503 39.5% 71.0 0.01%
380 ITDD
iShares LifePath Target Date 2040 ETF
0.0140% 7,935 16.6% 48.4 0.02%
381 ITDE
iShares LifePath Target Date 2045 ETF
0.0156% 7,935 18.5% 48.5 0.02%
382 PHDG
Invesco S&P 500 Downside Hedged ETF
0.0266% 503 32.9% 69.9 0.01%
383 ITDF
iShares LifePath Target Date 2050 ETF
0.0170% 7,920 20.2% 48.3 0.02%
384 QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
0.1356% 225 51.2% 43.5 0.01%
385 FEMV
Fidelity Enhanced Mid Cap Value ETF
0.2300% 269 10.3% 16.7 0.02%
386 ITDC
iShares LifePath Target Date 2035 ETF
0.0124% 7,935 14.7% 48.8 0.02%
387 HAWG
HCM Hedged Equity ETF
0.0150% 487 53.5% 86.7 0.01%
388 SPXV
ProShares - S&P 500 Ex-Health Care ETF
0.0362% 443 42.9% 73.5 0.01%
389 SPYH
NEOS S&P 500 Hedged Equity Income ETF
0.0400% 490 39.0% 69.3 0.01%
390 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0900% 418 36.1% 103.7 0.01%
391 TOPC
iShares S&P 500 3% Capped ETF
0.0412% 503 25.7% 78.0 0.01%
392 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
0.0700% 507 32.7% 32.6 0.02%
393 ITDG
iShares LifePath Target Date 2055 ETF
0.0180% 7,920 21.3% 48.0 0.02%
394 GPAL
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
—% 338 —% — —%
395 STXG
Strive 1000 Growth ETF
0.0100% 698 39.1% 86.8 0.01%
396 OWN
Corgi ETF Trust I - Inside Ownership 100 ETF
0.2900% 100 56.1% 50.6 0.01%
397 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.3000% 405 25.3% 23.1 0.03%
398 NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
0.0197% 504 36.9% 63.3 0.01%
399 AIBF
iShares Future AI Beneficiaries ETF
0.1856% 100 34.8% 249.6 0.02%
400 ITDH
iShares LifePath Target Date 2060 ETF
0.0182% 7,920 21.6% 47.9 0.02%
401 ITDB
iShares LifePath Target Date 2030 ETF
0.0103% 7,935 12.1% 49.3 0.02%
402 TSIC
Truth Social American Icons ETF Amrn Icons ETF
0.4100% 52 56.8% 22.8 0.02%
403 PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
0.1043% 442 31.2% 32.0 0.02%
404 PBCS
Tidal Trust IV - Portfolio Building Block World Consumer Staples ETF
0.5529% 54 58.3% 23.3 0.03%
405 ITDI
iShares LifePath Target Date 2065 ETF
0.0182% 7,920 21.6% 47.9 0.02%
406 IRTR
iShares LifePath Retirement ETF
0.0079% 7,935 9.2% 49.4 0.02%
407 TACU
T. Rowe Price Active Core U.S. Equity ETF
0.0267% 402 36.3% 65.2 0.01%
408 FHLSX
0.0050% 813 35.6% 46.7 0.02%
409 FHLKX
0.0050% 8 32.8% — —%
410 CHRI
Global X S&P 500 Christian Values ETF
0.0400% 469 39.1% 70.0 0.01%
411 ITDJ
iShares LifePath Target Date 2070 ETF
0.0182% 7,920 21.6% 47.9 0.02%
412 SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
0.0200% 498 19.3% 67.8 0.01%
413 HQGO
Hartford US Quality Growth ETF
0.0495% 188 37.5% 71.0 0.01%
414 BKLG
BNY Mellon US Large Cap Equity Growth ETF
0.0200% 321 54.5% 87.6 0.01%
415 SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
0.0321% 504 15.5% 27.3 0.02%
416 VOXP
Vox Populi ETF
0.0300% 506 38.8% 63.3 0.01%
417 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
0.0300% 502 29.5% 70.0 0.01%
418 XTR
Global X S&P 500 Tail Risk ETF
0.0300% 502 38.8% 70.1 0.01%
419 XCLR
Global X - S&P 500 Collar 95-110 ETF
0.0400% 502 38.7% 70.2 0.01%
420 GXLC
Global X - U.S. 500 ETF
0.0300% 498 38.5% 67.6 0.01%
421 EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
0.0500% 372 43.1% 106.5 0.01%
422 TRUO
VanEck Consumer Staples TruSector ETF
0.1800% 34 94.4% 28.0 0.02%
423 FB
ProShares S&P 500 Dynamic Buffer ETF
0.0292% 502 33.4% 69.9 0.01%
424 GLBL
Pacer MSCI World Industry Advan
0.0500% 355 40.7% 80.8 0.01%
425 CPI
IQ Real Return ETF
0.0100% 501 16.5% 37.1 0.02%
426 XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
0.0200% 455 30.1% 73.0 0.01%
427 SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
0.0200% 458 29.8% 70.7 0.01%
428 EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
0.0200% 457 29.9% 71.5 0.01%
429 ASPY
ASYMshares ASYMmetric S&P 500 ETF
0.7500% 52 71.9% 22.2 0.02%
430 JLVP
JPMorgan U.S. Large Cap Value Plus ETF
-0.8600% 164 34.6% 17.8 0.01%
431 LSEQ
Harbor Long-Short Equity ETF (LSEQ)
-1.5279% 142 25.3% 212.3 0.02%
432 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
-0.3200% 400 4.6% -631.2 0.23%
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