EPAM NYSE
EPAM Systems, Inc.
1W: +2.1%
1M: +24.1%
3M: +24.9%
YTD: -33.4%
1Y: -16.3%
3Y: -40.2%
5Y: -79.0%
$133.39
-4.17 (-3.03%)
Weekly Expected Move ±6.4%
$119
$127
$136
$145
$154
Credit Risk of going bust: lower than 78% of companies Debt: 2.2% 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 $0.23 (down 99.8%), EPAM Systems, Inc. would be worth roughly what it owes.
Total debt $152.2M against a stock market value of $6.88B.
Distance to default 9.09 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $51.8M (short-term plus half of long-term), stock volatility 53.2%; Altman Z'' 7.78. 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 $0.23 (down 99.8%), EPAM Systems, Inc. would be worth roughly what it owes.
Total debt $152.2M against a stock market value of $6.88B.
Distance to default 9.09 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $51.8M (short-term plus half of long-term), stock volatility 53.2%; Altman Z'' 7.78. 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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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
205
ETFs Holding
Total ETF Value
3.45%
Max Weight
0.323%
Avg Weight
ETF Holdings by Value
ETFs Holding EPAM
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.4000% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0072% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0072% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0072% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0072% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0671% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 7 | NAESX | 0.0671% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 8 | VSMAX | 0.0671% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSCIX | 0.0671% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | SLVAX | 3.4500% | 40 | 33.1% | 23.6 | 0.02% | ||
| 11 | SLVIX | 3.4500% | 35 | 32.7% | 19.3 | 0.02% | ||
| 12 | CSVZX | 3.4500% | 35 | 32.7% | 19.3 | 0.02% | ||
| 13 | CSRYX | 3.4500% | 35 | 32.7% | 19.3 | 0.02% | ||
| 14 | VITAX | 0.0582% | 316 | 59.4% | 87.0 | 0.01% | ||
| 15 |
VGT
Vanguard Information Technology ETF
|
0.0582% | 318 | 63.6% | 117.2 | 0.00% | ||
| 16 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.2500% | 786 | 7.9% | 11.4 | 0.02% | ||
| 17 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.2846% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 18 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.1205% | 818 | 5.7% | 19.9 | 0.02% | ||
| 19 | VSIAX | 0.1205% | 818 | 5.7% | 19.9 | 0.02% | ||
| 20 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.4062% | 605 | 5.2% | 34.9 | 0.02% | ||
| 21 |
CGGO
Capital Group Global Growth Equity ETF
|
0.5500% | 98 | 30.0% | 18.0 | 0.01% | ||
| 22 |
VXF
Vanguard Extended Market ETF
|
0.0675% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 23 | VIEIX | 0.0675% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 24 | VEXAX | 0.0675% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 25 | VEMPX | 0.0675% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 26 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.7600% | 462 | 8.9% | 23.9 | 0.02% | ||
| 27 | FSCSX | 0.6990% | 53 | 59.5% | 246.4 | 0.01% | ||
| 28 |
FXL
First Trust Technology AlphaDEX Fund
|
1.9100% | 110 | 17.4% | 146.1 | 0.00% | ||
| 29 | ODVIX | 0.5525% | 68 | 47.0% | 16.4 | 0.03% | ||
| 30 | SLMCX | 0.1500% | 60 | 50.2% | 33.9 | 0.01% | ||
| 31 | SCIRX | 0.1500% | 60 | 45.3% | 36.4 | 0.00% | ||
| 32 | SCMIX | 0.1500% | 60 | 45.3% | 36.4 | 0.00% | ||
| 33 | CCIZX | 0.1500% | 60 | 45.3% | 36.4 | 0.00% | ||
| 34 | FDVLX | 0.3750% | 184 | 11.2% | 27.4 | 0.01% | ||
| 35 |
DFAT
Dimensional - US Targeted Value ETF
|
0.1241% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 36 | VTMSX | 0.3600% | 599 | 5.8% | 24.3 | 0.02% | ||
| 37 | VTSIX | 0.3600% | 599 | 5.4% | 34.9 | 0.02% | ||
| 38 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1718% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 39 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.7665% | 464 | 9.0% | 23.8 | 0.02% | ||
| 40 | FSMAX | 0.0750% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 41 |
IWR
iShares Russell Mid-Cap ETF
|
0.0509% | 820 | 6.7% | 20.4 | 0.02% | ||
| 42 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.6300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 43 |
VIRS
Pacer BioThreat Strategy ETF
|
0.6300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 44 |
JQUA
JPMorgan U.S. Quality Factor ETF
|
0.2500% | 301 | 18.7% | 108.1 | 0.01% | ||
| 45 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.1455% | 499 | 5.0% | 21.9 | 0.01% | ||
| 46 | NIZ | 0.0376% | 801 | 9.4% | 26.0 | 0.01% | ||
| 47 |
VETS
Pacer Military Times Best Employers ETF
|
1.2500% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 48 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.3233% | 603 | 5.3% | 35.7 | 0.02% | ||
| 49 |
DSTL
Distillate U.S. Fundamental Stability & Value ETF
|
0.8400% | 101 | 18.3% | 25.0 | 0.01% | ||
| 50 |
FTEC
Fidelity MSCI Information Technology Index ETF
|
0.0800% | 289 | 64.1% | 118.6 | 0.00% | ||
| 51 |
CALF
Pacer US Small Cap Cash Cows ETF
|
0.4500% | 199 | 20.4% | 19.2 | 0.02% | ||
| 52 |
DFAS
Dimensional - US Small Cap ETF
|
0.0458% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 53 |
IWD
iShares Russell 1000 Value ETF
|
0.0183% | 868 | 29.5% | 23.8 | 0.02% | ||
| 54 |
PSCT
Invesco S&P SmallCap Information Technology ETF
|
3.2400% | 72 | 28.5% | 65.8 | 0.00% | ||
| 55 |
SPLG
State Street SPDR Portfolio S&P 500 ETF
|
0.0154% | 504 | 40.0% | 56.1 | 0.01% | ||
| 56 | FSKAX | 0.0080% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 57 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.6207% | 463 | 8.4% | 25.3 | 0.02% | ||
| 58 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0126% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 59 | FMPOX | 0.4340% | 184 | 12.1% | 21.9 | 0.01% | ||
| 60 | FSMVX | 0.4340% | 183 | 12.4% | 22.1 | 0.01% | ||
| 61 | GTDDX | 0.8119% | 90 | 126.2% | 17.8 | 0.03% | ||
| 62 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0679% | 716 | 6.7% | 26.0 | 0.02% | ||
| 63 | FSLSX | 0.3620% | 180 | 10.6% | 29.1 | 0.01% | ||
| 64 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0098% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 65 |
NPFE
Elevation Series Trust - Npf Core Equity Etf
|
1.3600% | 161 | 44.8% | 30.7 | 0.01% | ||
| 66 |
IYW
iShares U.S. Technology ETF
|
0.0355% | 148 | 65.4% | 143.9 | 0.00% | ||
| 67 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.4253% | 600 | 14.3% | 19.1 | 0.02% | ||
| 68 |
FNDX
Schwab Fundamental U.S. Large Company ETF
|
0.0295% | 731 | 22.3% | 22.9 | 0.02% | ||
| 69 |
SFLO
VictoryShares Small Cap Free Cash Flow ETF
|
0.9123% | 200 | 13.2% | 25.1 | 0.01% | ||
| 70 | NIV | 0.0486% | 709 | 11.0% | 27.0 | 0.02% | ||
| 71 | FSMDX | 0.0120% | 821 | 5.9% | 27.0 | 0.02% | ||
| 72 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.4500% | 450 | 4.3% | 3.9 | 0.02% | ||
| 73 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0756% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 74 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.2200% | 595 | 4.2% | 15.4 | 0.01% | ||
| 75 |
IWB
iShares Russell 1000 ETF
|
0.0098% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 76 |
BSMC
Brandes U.S. Small-Mid Cap Value ETF
|
2.6475% | 65 | 26.7% | 17.2 | 0.02% | ||
| 77 | VTWAX | 0.0046% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 78 | VTWIX | 0.0046% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 79 |
VT
Vanguard Total World Stock ETF
|
0.0046% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 80 |
BUSA
Brandes U.S. Value ETF
|
1.3854% | 64 | 24.8% | 25.3 | 0.02% | ||
| 81 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0096% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 82 |
SMMD
iShares Russell 2500 ETF
|
0.0982% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 83 |
FMDE
Fidelity Enhanced Mid Cap ETF
|
0.0500% | 524 | 9.4% | 14.1 | 0.01% | ||
| 84 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0087% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 85 |
XSW
State Street SPDR S&P Software & Services ETF
|
0.8235% | 130 | 10.8% | 60.1 | 0.00% | ||
| 86 | NJB | 0.0078% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 87 |
IGM
iShares Expanded Tech Sector ETF
|
0.0333% | 293 | 57.0% | 135.4 | 0.00% | ||
| 88 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0151% | 870 | 29.8% | 23.5 | 0.02% | ||
| 89 | BDMIX | 0.0242% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 90 |
ECML
Euclidean Fundamental Value ETF
|
2.7300% | 63 | 21.7% | 5.0 | 0.02% | ||
| 91 | FZROX | 0.0080% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 92 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.1600% | 457 | 8.0% | 12.8 | 0.01% | ||
| 93 |
RNIN
EA Series Trust - Bushido Capital US SMID Cap Equity ETF
|
1.4500% | 80 | 14.8% | 23.1 | 0.01% | ||
| 94 |
AFLG
First Trust Active Factor Large Cap ETF
|
0.3500% | 216 | 32.9% | 26.6 | 0.01% | ||
| 95 |
PKW
Invesco BuyBack Achievers ETF
|
0.1795% | 286 | 40.2% | 15.8 | 0.01% | ||
| 96 | VBIAX | 0.0046% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 97 | VBAIX | 0.0046% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 98 | VBINX | 0.0046% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 99 |
JVAL
JPMorgan U.S. Value Factor ETF
|
0.2600% | 390 | 17.0% | 25.5 | 0.02% | ||
| 100 | VITPX | 0.0074% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 101 | VITNX | 0.0074% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 102 |
PRF
Invesco RAFI US 1000 ETF
|
0.0250% | 992 | 23.4% | 25.7 | 0.02% | ||
| 103 | FLCOX | 0.0160% | 869 | 28.7% | 24.1 | 0.02% | ||
| 104 | FZIPX | 0.0860% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 105 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0786% | 897 | 5.1% | 20.0 | 0.01% | ||
| 106 |
IWV
iShares Russell 3000 ETF
|
0.0104% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 107 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.2900% | 491 | 4.6% | 24.2 | 0.02% | ||
| 108 |
EZM
WisdomTree U.S. MidCap Fund
|
0.1968% | 503 | 9.0% | 19.0 | 0.02% | ||
| 109 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 110 |
FNK
First Trust Mid Cap Value AlphaDEX Fund
|
0.7000% | 225 | 8.3% | 16.3 | 0.02% | ||
| 111 | TWBIX | 0.1900% | 102 | 24.6% | 80.8 | 0.01% | ||
| 112 | STK | 0.1600% | 62 | 46.0% | 36.1 | 0.01% | ||
| 113 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0113% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 114 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.2300% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 115 |
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
|
0.4576% | 400 | 4.7% | -181.9 | 0.06% | ||
| 116 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.0500% | 671 | 5.8% | 26.3 | 0.01% | ||
| 117 | NMV | 0.0075% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 118 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0622% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 119 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.5500% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 120 |
MTRA
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF
|
0.9548% | 50 | 40.9% | 12.9 | 0.01% | ||
| 121 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0092% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 122 |
AFMC
First Trust Active Factor Mid Cap ETF
|
0.4800% | 266 | 12.6% | 21.4 | 0.01% | ||
| 123 |
DSMC
Distillate Small/Mid Cash Flow ETF
|
0.7700% | 149 | 12.3% | 17.1 | 0.02% | ||
| 124 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.4704% | 538 | 5.8% | 26.9 | 0.02% | ||
| 125 |
TTAC
FCF US Quality ETF
|
0.5500% | 143 | 18.5% | 70.7 | 0.02% | ||
| 126 | BSMAX | 0.0773% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 127 | BRMAX | 0.0404% | 588 | 7.0% | 16.1 | 0.01% | ||
| 128 | BRMKX | 0.0404% | 588 | 7.0% | 16.1 | 0.01% | ||
| 129 |
IALT
iShares Systematic Alternatives Active ETF
|
0.0131% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 130 |
MNZL
Manzil Russell Halal USA Broad Market ETF
|
0.0200% | 483 | 42.0% | 116.6 | 0.01% | ||
| 131 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.4600% | 548 | 5.8% | 28.4 | 0.02% | ||
| 132 |
VONE
Vanguard Russell 1000 ETF
|
0.0077% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 133 | FIMVX | 0.0570% | 718 | 5.9% | 23.9 | 0.02% | ||
| 134 |
DFUS
Dimensional U.S. Equity ETF
|
0.0043% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 135 | FLAPX | 0.1420% | 502 | 5.5% | 23.0 | 0.02% | ||
| 136 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.6500% | 320 | 8.6% | 11.4 | 0.02% | ||
| 137 | VTMFX | 0.0067% | 840 | 15.9% | 53.7 | 0.01% | ||
| 138 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1300% | 364 | 10.8% | 21.8 | 0.01% | ||
| 139 |
VALQ
American Century STOXX U.S. Quality Value ETF
|
0.3900% | 223 | 23.5% | 24.0 | 0.02% | ||
| 140 | HKK | 0.1182% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 141 |
XT
iShares Future Exponential Technologies ETF
|
0.0195% | 193 | 35.9% | 273.0 | 0.01% | ||
| 142 |
FMET
Fidelity Metaverse ETF
|
1.6700% | 49 | 44.7% | 22.2 | 0.01% | ||
| 143 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0739% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 144 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0815% | 606 | 8.8% | 15.7 | 0.02% | ||
| 145 |
SCHK
Schwab 1000 Index ETF
|
0.0100% | 996 | 35.0% | 63.8 | 0.01% | ||
| 146 | HKJ | 0.0572% | 940 | 8.3% | 22.8 | 0.01% | ||
| 147 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0085% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 148 |
VTHR
Vanguard Russell 3000 ETF
|
0.0074% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 149 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0675% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 150 |
IUS
Invesco RAFI Strategic US ETF
|
0.0430% | 533 | 27.2% | 28.2 | 0.02% | ||
| 151 |
FELV
Fidelity Enhanced Large Cap Value ETF
|
0.0100% | 405 | 30.0% | 23.3 | 0.02% | ||
| 152 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0279% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 153 |
JHMT
John Hancock Multifactor Technology ETF
|
0.7600% | 154 | 33.0% | 54.6 | 0.01% | ||
| 154 |
JPSV
JPMorgan Active Small Cap Value ETF
|
1.4700% | 114 | 16.2% | 22.0 | 0.02% | ||
| 155 |
ITAN
Sparkline Intangible Value ETF
|
0.3300% | 150 | 20.9% | 7.0 | 0.02% | ||
| 156 | BASMX | 0.0078% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 157 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.2100% | 674 | 5.0% | 17.1 | 0.03% | ||
| 158 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.1100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 159 |
IYY
iShares Dow Jones U.S. ETF
|
0.0096% | 939 | 35.3% | 64.7 | 0.01% | ||
| 160 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.3200% | 590 | 4.0% | 17.2 | 0.02% | ||
| 161 |
NIXT
Research Affiliates Deletions ETF
|
0.5300% | 202 | 10.4% | 24.6 | 0.02% | ||
| 162 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0383% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 163 |
STXK
Strive Small-Cap ETF
|
0.3100% | 600 | 3.5% | 11.7 | 0.02% | ||
| 164 | HKG | 0.0867% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 165 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0100% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 166 | NLAX | 0.0077% | 962 | 36.1% | 56.7 | 0.01% | ||
| 167 |
GOP
Subversive Congressional Republicans Trading ETF
|
0.2500% | 134 | 34.6% | 64.4 | 0.01% | ||
| 168 |
SYG
SPDR MFS Systematic Growth Equity ETF
|
1.5700% | 50 | 50.3% | 185.0 | 0.01% | ||
| 169 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0013% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 170 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.0700% | 354 | 12.5% | 38.5 | 0.02% | ||
| 171 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0049% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 172 |
TAX
EA Series Trust - Cambria Tax Aware ETF
|
0.6400% | 97 | 17.0% | -5.0 | 0.00% | ||
| 173 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.0900% | 470 | 16.3% | 84.8 | 0.01% | ||
| 174 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0037% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 175 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0180% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 176 | AVUSX | 0.0200% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 177 |
LVHB
Innovator Laddered Allocation Power Buffer ETF
|
0.0500% | 1,128 | 1026.5% | 113.5 | 0.01% | ||
| 178 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0009% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 179 |
XOUT
GraniteShares XOUT U.S. Large Cap ETF
|
0.1100% | 252 | 43.0% | 54.8 | 0.01% | ||
| 180 |
FLOW
Global X U.S. Cash Flow Kings 100 ETF
|
0.3200% | 99 | 21.3% | 16.9 | 0.02% | ||
| 181 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0057% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 182 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.7722% | 375 | 7.1% | -4.7 | 0.01% | ||
| 183 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0200% | 857 | 29.4% | 23.4 | 0.02% | ||
| 184 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.3138% | 602 | 4.1% | 34.9 | 0.02% | ||
| 185 |
GVLU
Gotham 1000 Value ETF
|
0.0300% | 472 | 5.0% | 20.5 | 0.02% | ||
| 186 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.0197% | 860 | 6.6% | 23.9 | 0.02% | ||
| 187 |
SFYX
SoFi Next 500 ETF
|
0.1900% | 487 | 11.7% | 21.9 | 0.01% | ||
| 188 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0025% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 189 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0100% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 190 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.1256% | 931 | 5.9% | 31.4 | 0.02% | ||
| 191 |
QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
0.0385% | 413 | 31.9% | 26.2 | 0.01% | ||
| 192 |
STXV
Strive 1000 Value ETF
|
0.0400% | 699 | 14.0% | 19.2 | 0.02% | ||
| 193 |
IVDG
Invesco Focused Discovery Growth ETF
|
2.9300% | 41 | 32.1% | 184.9 | 0.01% | ||
| 194 |
HIPR
Direxion High Growth ETF
|
0.2900% | 112 | 56.6% | 43.5 | 0.01% | ||
| 195 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.3826% | 486 | 9.0% | 24.8 | 0.01% | ||
| 196 |
SCOW
Pacer Funds Trust - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
|
1.4100% | 80 | 37.9% | 32.5 | 0.01% | ||
| 197 |
MOM
AGFiQ U.S. Market Neutral Momentum Fund
|
0.5900% | 73 | 7.9% | 23.9 | 0.01% | ||
| 198 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0019% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 199 |
HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
|
0.4400% | 171 | 15.0% | 25.9 | 0.02% | ||
| 200 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0003% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 201 |
NSPI
Nationwide S&P 500 Risk-Managed Income ETF
|
0.0400% | 507 | 32.7% | 33.5 | 0.01% | ||
| 202 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0200% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 203 |
PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
|
0.0924% | 442 | 31.2% | 31.7 | 0.01% | ||
| 204 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0043% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 205 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0053% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 206 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0048% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 207 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0038% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 208 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0056% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 209 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0057% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 210 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0031% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 211 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0019% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 212 |
GPAL
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
|
—% | 338 | —% | — | —% | ||
| 213 |
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
|
0.0300% | 395 | 37.6% | 43.2 | 0.01% | ||
| 214 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0057% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 215 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 216 |
IRTR
iShares LifePath Retirement ETF
|
0.0023% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 217 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0057% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 218 |
CPI
IQ Real Return ETF
|
0.0100% | 501 | 16.5% | 37.5 | 0.02% | ||
| 219 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 220 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.1000% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 221 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0900% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 222 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.2100% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 223 |
DWSH
AdvisorShares Dorsey Wright Short ETF
|
-1.6200% | 100 | -7.9% | 22.4 | 0.02% | ||
| 224 |
GBGR
Global Beta Rising Stars ETF
|
2.0300% | 101 | 17.6% | 6.4 | 0.01% | ||
| 225 |
FTLS
First Trust Long/Short Equity ETF
|
-0.1200% | 515 | 29.1% | 25.4 | 0.01% |
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