EPRT NYSE
Essential Properties Realty Trust, Inc.
1W: +4.1%
1M: +2.8%
3M: -16.2%
YTD: -10.8%
1Y: -13.9%
3Y: +39.3%
5Y: +9.9%
$26.85
-0.32 (-1.18%)
Weekly Expected Move ±4.2%
$24
$26
$27
$28
$29
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $48.3M held by 132 funds, 104 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
171
ETFs Holding
Total ETF Value
3.79%
Max Weight
0.303%
Avg Weight
ETF Holdings by Value
ETFs Holding EPRT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIR | 0.3900% | 602 | 6.4% | 20.3 | 0.02% | ||
| 2 |
IJR
iShares Core S&P Small-Cap ETF
|
0.3300% | 602 | 5.3% | 35.1 | 0.02% | ||
| 3 | VGSLX | 0.3163% | 140 | 55.8% | 53.9 | 0.04% | ||
| 4 | VGSNX | 0.3163% | 139 | 43.7% | 53.9 | 0.04% | ||
| 5 |
VNQ
Vanguard Real Estate ETF
|
0.3163% | 139 | 43.7% | 53.9 | 0.04% | ||
| 6 | VITSX | 0.0076% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VTSAX | 0.0076% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 | VSMPX | 0.0076% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 9 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0076% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 10 |
IWM
iShares Russell 2000 ETF
|
0.2011% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 11 | NJM | 0.1740% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 12 | NAESX | 0.0706% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 13 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0706% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 14 | VSMAX | 0.0706% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 15 | VSCIX | 0.0706% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 16 | FSSNX | 0.2230% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 17 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.1593% | 550 | 10.8% | 26.4 | 0.00% | ||
| 18 | VSGIX | 0.1593% | 550 | 10.8% | 26.4 | 0.00% | ||
| 19 | VSGAX | 0.1593% | 550 | 10.8% | 26.4 | 0.00% | ||
| 20 |
VXF
Vanguard Extended Market ETF
|
0.0675% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VIEIX | 0.0675% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 | VEXAX | 0.0675% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 23 | VEMPX | 0.0675% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 24 | VEXPX | 0.2554% | 824 | 8.0% | 24.2 | 0.01% | ||
| 25 | VEXRX | 0.2554% | 826 | 8.1% | 25.0 | 0.01% | ||
| 26 |
IWN
iShares Russell 2000 Value ETF
|
0.3900% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 27 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.3321% | 605 | 5.2% | 34.9 | 0.02% | ||
| 28 | NAJ | 0.3663% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 29 | FDSCX | 0.6590% | 231 | 11.5% | 11.6 | 0.01% | ||
| 30 |
SCHH
Schwab U.S. REIT ETF
|
0.4185% | 121 | 51.1% | 58.1 | 0.04% | ||
| 31 | NLT | 0.5300% | 339 | 11.9% | 29.2 | 0.01% | ||
| 32 |
DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
|
0.4608% | 122 | 49.1% | 51.5 | 0.04% | ||
| 33 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.4700% | 345 | 9.5% | 47.3 | 0.01% | ||
| 34 |
VTWO
Vanguard Russell 2000 ETF
|
0.1869% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 35 | VTMSX | 0.3063% | 599 | 5.8% | 24.3 | 0.02% | ||
| 36 | VTSIX | 0.3063% | 599 | 5.4% | 34.9 | 0.02% | ||
| 37 | FSMAX | 0.0790% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 38 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1410% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 39 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.4759% | 347 | 9.5% | 47.2 | 0.01% | ||
| 40 | FSCIX | 0.9040% | 153 | 13.6% | 14.5 | 0.01% | ||
| 41 |
USRT
iShares Core U.S. REIT ETF
|
0.5060% | 123 | 50.0% | 60.9 | 0.04% | ||
| 42 | FTY | 0.5005% | 123 | 50.4% | 61.2 | 0.04% | ||
| 43 | NJS | 0.2600% | 459 | 8.4% | 11.4 | 0.03% | ||
| 44 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.3228% | 603 | 5.3% | 35.7 | 0.02% | ||
| 45 |
CSRE
Cohen & Steers Real Estate Active ETF
|
2.7273% | 43 | 56.8% | 52.9 | 0.03% | ||
| 46 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.2100% | 462 | 8.9% | 23.9 | 0.02% | ||
| 47 |
REET
iShares Global REIT ETF
|
0.3291% | 309 | 42.9% | 53.2 | 0.04% | ||
| 48 | FSKAX | 0.0090% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 49 | FSRNX | 0.3870% | 142 | 47.4% | 52.6 | 0.04% | ||
| 50 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.4440% | 487 | 8.6% | -21.9 | 0.02% | ||
| 51 |
DFGR
Dimensional - Global Real Estate ETF
|
0.3004% | 380 | 41.9% | 46.4 | 0.04% | ||
| 52 | MASKX | 0.1901% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 53 | MDSKX | 0.1901% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 54 |
RWR
State Street SPDR Dow Jones REIT ETF
|
0.5767% | 98 | 54.0% | 63.5 | 0.04% | ||
| 55 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.2066% | 464 | 9.0% | 23.8 | 0.02% | ||
| 56 | FISVX | 0.4480% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 57 | VGISX | 1.6557% | 52 | 42.7% | 75.0 | 0.03% | ||
| 58 | VRGEX | 1.6557% | 52 | 42.7% | 75.0 | 0.03% | ||
| 59 | VGSAX | 1.6557% | 54 | 40.9% | 74.6 | 0.03% | ||
| 60 | VGSCX | 1.6557% | 52 | 42.7% | 75.0 | 0.03% | ||
| 61 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0075% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 62 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.2400% | 671 | 5.8% | 26.3 | 0.01% | ||
| 63 | ARYDX | 0.8500% | 51 | 48.9% | 74.7 | 0.03% | ||
| 64 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.3825% | 603 | 6.0% | 16.4 | 0.85% | ||
| 65 |
FSMO
Fidelity Fundamental Small-Mid Cap ETF
|
0.3870% | 224 | 13.8% | 22.2 | 0.01% | ||
| 66 |
FFSM
Fidelity Fundamental Small-Mid Cap ETF
|
0.3870% | 224 | 13.8% | 22.2 | 0.01% | ||
| 67 | VEVFX | 0.4121% | 172 | 13.8% | 29.0 | 0.02% | ||
| 68 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0658% | 907 | 3.7% | 38.3 | 0.02% | ||
| 69 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.3852% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 70 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.1983% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 71 | RLTY | 1.3100% | 85 | 59.3% | 52.6 | 0.04% | ||
| 72 |
FREL
Fidelity MSCI Real Estate Index ETF
|
0.3700% | 123 | 48.4% | 54.5 | 0.04% | ||
| 73 |
BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
|
0.3900% | 102 | 51.6% | 58.6 | 0.04% | ||
| 74 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.4542% | 347 | 9.8% | 47.0 | 0.01% | ||
| 75 | VTWIX | 0.0044% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 76 | VTWAX | 0.0044% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 77 |
VT
Vanguard Total World Stock ETF
|
0.0044% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 78 |
OSCV
Opus Small Cap Value Plus ETF
|
0.7200% | 70 | 26.0% | 52.3 | 0.02% | ||
| 79 |
RWO
State Street SPDR Dow Jones Global Real Estate ETF
|
0.3497% | 219 | 45.2% | 56.0 | 0.04% | ||
| 80 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1500% | 595 | 4.2% | 15.4 | 0.01% | ||
| 81 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.2046% | 463 | 8.4% | 25.3 | 0.02% | ||
| 82 | FZROX | 0.0090% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 83 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0079% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 84 |
SMMD
iShares Russell 2500 ETF
|
0.0819% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 85 |
DON
WisdomTree U.S. MidCap Dividend Fund
|
0.0802% | 290 | 13.0% | 19.5 | 0.03% | ||
| 86 | VBINX | 0.0047% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 87 | VBAIX | 0.0047% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 88 | VBIAX | 0.0047% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 89 |
AVRE
Avantis Real Estate ETF
|
0.3100% | 297 | 41.7% | 42.5 | 0.04% | ||
| 90 |
RSSL
Global X - Russell 2000 ETF
|
0.1900% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 91 | VITNX | 0.0077% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 92 | VITPX | 0.0077% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 93 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.0400% | 658 | 4.7% | 22.3 | 0.01% | ||
| 94 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.1200% | 457 | 8.0% | 12.8 | 0.01% | ||
| 95 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0953% | 897 | 5.1% | 20.0 | 0.01% | ||
| 96 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.1982% | 392 | 10.1% | 13.9 | 0.02% | ||
| 97 | FZIPX | 0.0900% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 98 |
XSLV
Invesco S&P SmallCap Low Volatility ETF
|
0.9890% | 118 | 11.2% | 17.5 | 0.04% | ||
| 99 |
MDIV
Multi-Asset Diversified Income Index Fund
|
0.4900% | 122 | 32.4% | 15.7 | 0.08% | ||
| 100 |
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
|
0.1701% | 171 | 16.0% | 34.7 | 0.02% | ||
| 101 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.2800% | 491 | 4.6% | 24.2 | 0.02% | ||
| 102 |
NETL
Colterpoint Net Lease Real Estate ETF
|
3.7900% | 22 | 61.0% | 30.9 | 0.07% | ||
| 103 |
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
|
0.2700% | 115 | 26.6% | 22.3 | 0.04% | ||
| 104 |
IWV
iShares Russell 3000 ETF
|
0.0080% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 105 | NMV | 0.0080% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 106 |
SIXS
ETC 6 Meridian Small Cap Equity ETF
|
1.0100% | 84 | 19.5% | 22.0 | 0.03% | ||
| 107 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.2500% | 536 | 3.6% | 22.5 | 0.02% | ||
| 108 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.4834% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 109 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0093% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 110 | HKJ | 0.1156% | 940 | 8.3% | 22.8 | 0.01% | ||
| 111 | BSMAX | 0.0776% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 112 | FLXSX | 0.2420% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 113 |
EZM
WisdomTree U.S. MidCap Fund
|
0.0980% | 503 | 9.0% | 19.0 | 0.02% | ||
| 114 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.3763% | 538 | 5.8% | 26.9 | 0.02% | ||
| 115 | BARDX | 0.2893% | 277 | 27.4% | 51.3 | 0.04% | ||
| 116 |
FRI
First Trust S&P REIT Index Fund
|
0.4400% | 127 | 53.0% | 62.9 | 0.04% | ||
| 117 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0869% | 912 | 7.3% | 9.5 | 0.01% | ||
| 118 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0841% | 914 | 7.1% | 10.1 | 0.01% | ||
| 119 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.3700% | 548 | 5.8% | 28.4 | 0.02% | ||
| 120 |
SIXL
ETC 6 Meridian Low Beta Equity ETF
|
0.3600% | 241 | 5.0% | 27.4 | 0.03% | ||
| 121 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0358% | 600 | 14.3% | 19.1 | 0.02% | ||
| 122 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0700% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 123 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0049% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 124 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.1000% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 125 | HKK | 0.0861% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 126 |
VTHR
Vanguard Russell 3000 ETF
|
0.0075% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 127 |
SCHK
Schwab 1000 Index ETF
|
0.0083% | 996 | 35.0% | 63.8 | 0.01% | ||
| 128 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0100% | 866 | 7.1% | 13.4 | 0.01% | ||
| 129 |
PSCF
Invesco S&P SmallCap Financials ETF
|
1.3211% | 160 | 15.3% | 20.1 | 0.03% | ||
| 130 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0546% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 131 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.1880% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 132 | BASMX | 0.0069% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 133 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0166% | 805 | 23.6% | 26.9 | 0.02% | ||
| 134 | HKG | 0.1001% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 135 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0961% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 136 |
DEW
WisdomTree Global High Dividend Fund
|
0.1293% | 670 | 16.9% | 20.7 | 0.04% | ||
| 137 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0900% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 138 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.0900% | 354 | 12.5% | 38.5 | 0.02% | ||
| 139 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.2600% | 590 | 4.0% | 17.2 | 0.02% | ||
| 140 |
STXK
Strive Small-Cap ETF
|
0.2600% | 600 | 3.5% | 11.7 | 0.02% | ||
| 141 |
JPSV
JPMorgan Active Small Cap Value ETF
|
0.7100% | 114 | 16.2% | 22.0 | 0.02% | ||
| 142 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.7300% | 329 | 10.0% | 4.1 | 0.01% | ||
| 143 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0811% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 144 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0072% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 145 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0082% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 146 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0208% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 147 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0040% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 148 | EUNA | 0.0012% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 149 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0031% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 150 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.2021% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 151 |
CVLC
Calvert US Large-Cap Core Responsible Index ETF
|
0.0100% | 756 | 37.3% | 59.8 | 0.01% | ||
| 152 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.2100% | 547 | 2.2% | 10.9 | 0.02% | ||
| 153 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0091% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 154 |
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
|
0.0600% | 593 | 5.6% | 21.7 | 0.02% | ||
| 155 |
REIX
NYLIM CBRE Real Estate & Infrastructure ETF
|
0.2600% | 108 | 26.1% | 77.1 | 0.03% | ||
| 156 |
IQRA
NYLI CBRE Real Assets ETF
|
0.2600% | 108 | 26.1% | 77.1 | 0.03% | ||
| 157 |
TSRS
Truth Social American Red State REITs ETF
|
2.6900% | 25 | 56.8% | 39.3 | 0.05% | ||
| 158 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.2580% | 602 | 4.1% | 34.9 | 0.02% | ||
| 159 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0038% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 160 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.5351% | 432 | 8.2% | 18.6 | 0.02% | ||
| 161 |
SFYX
SoFi Next 500 ETF
|
0.1600% | 487 | 11.7% | 21.9 | 0.01% | ||
| 162 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0021% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 163 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.4500% | 422 | 8.2% | 32.5 | 0.02% | ||
| 164 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.3700% | 271 | 9.2% | 1.8 | 0.01% | ||
| 165 |
CSRA
Cohen & Steers Real Assets Active ETF
|
0.1769% | 185 | 49.6% | 29.6 | 0.03% | ||
| 166 |
ERET
iShares Environmentally Aware Real Estate ETF
|
0.2450% | 342 | 37.7% | 48.6 | 0.04% | ||
| 167 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.2392% | 595 | 8.3% | 21.0 | 0.03% | ||
| 168 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0229% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 169 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0186% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 170 |
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
|
0.4100% | 150 | 16.1% | 33.3 | 0.03% | ||
| 171 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0159% | 2,207 | 4.2% | 23.7 | 0.04% | ||
| 172 |
PPTY
US Diversified Real Estate ETF
|
0.0900% | 83 | 36.2% | 66.5 | 0.04% | ||
| 173 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0199% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 174 |
CLIM
Climate Global-Climate Resilient REIT Index ETF
|
1.2900% | 77 | 30.1% | 57.7 | 0.05% | ||
| 175 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.3000% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 176 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0142% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 177 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0016% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 178 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.1787% | 486 | 9.0% | 24.8 | 0.01% | ||
| 179 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0132% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 180 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0092% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 181 |
HDG
ProShares - Hedge Replication ETF
|
0.0320% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 182 |
FFF
Founders 100 ETF
|
0.1100% | 100 | 54.9% | 386.8 | 0.01% | ||
| 183 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0111% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 184 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0041% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 185 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0111% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 186 |
IRTR
iShares LifePath Retirement ETF
|
0.0035% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 187 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.1768% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 188 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0111% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 189 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.1000% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 190 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0900% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 191 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0900% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 192 | VMNFX | -0.0955% | 611 | 8.2% | -908.3 | -0.02% |
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