— Know what they know.
/
Not Investment Advice

FDS NYSE

FactSet Research Systems Inc.
1W: +6.7% 1M: +18.5% 3M: +14.4% YTD: +15.2% 1Y: +14.8% 3Y: -23.1% 5Y: -17.9%
$309.54
-13.85 (-4.28%)
After Hours: $313.57 (+4.03, +1.30%)
Weekly Expected Move ±5.9%
$292 $312 $331 $351 $371
NYSE · Financial Services · Financial - Data & Stock Exchanges · Tech Score Strong Buy · Power 66 · $11.0B mcap · 35M float · 2.51% daily turnover · Short 62% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $40.7M held by 91 funds, 107 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.
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

319
ETFs Holding
Total ETF Value
6.09%
Max Weight
0.320%
Avg Weight

ETF Holdings by Value

ETFs Holding FDS

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VSMPX
0.0131% 3,485 34.6% 62.4 0.01%
2 VTSAX
0.0131% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0131% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0131% 3,485 34.6% 62.4 0.01%
5 VFINX
0.0146% 504 36.4% 58.9 0.01%
6 VOO
Vanguard S&P 500 ETF
 0.0146% 505 39.1% 70.1 0.01%
7 VFIAX
0.0146% 505 39.1% 70.1 0.01%
8 VFFSX
0.0146% 505 39.1% 70.1 0.01%
9 GCSH LEV INV
Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
 0.2400% 131 15.8% 29.0 0.04%
10 RSP
Invesco S&P 500 Equal Weight ETF
 0.2345% 504 2.7% 46.9 0.02%
11 NOBL
ProShares - S&P 500 Dividend Aristocrats ETF
 1.8873% 69 17.3% 14.0 0.02%
12 VB
Vanguard Morningstar Small-Cap ETF
 0.1214% 1,298 5.0% 22.8 0.01%
13 NAESX
0.1214% 1,302 4.3% 23.6 0.01%
14 VSMAX
0.1214% 1,298 5.0% 22.8 0.01%
15 VSCIX
0.1214% 1,298 5.0% 22.8 0.01%
16 IVV
iShares Core S&P 500 ETF
 0.0179% 503 37.9% 69.5 0.01%
17 FXAIX
0.0170% 502 39.2% 57.0 0.01%
18 SPY
State Street SPDR S&P 500 ETF
 0.0179% 504 37.9% 69.5 0.01%
19 VBK
Vanguard Morningstar Small-Cap Growth ETF
 0.2735% 550 10.8% 26.4 0.00%
20 VSGIX
0.2735% 550 10.8% 26.4 0.00%
21 VSGAX
0.2735% 550 10.8% 26.4 0.00%
22 SDY
State Street SPDR S&P Dividend ETF
 0.4689% 156 20.9% 12.2 0.03%
23 XLF
State Street Financial Select Sector SPDR ETF
 0.1495% 77 57.2% 19.0 0.02%
24 DFAS
Dimensional - US Small Cap ETF
 0.2000% 2,090 2.6% 15.2 0.01%
25 KNG
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
 1.9000% 69 17.4% 13.9 0.02%
26 VDADX
0.0425% 333 34.5% 26.5 0.02%
27 VIG
Vanguard Dividend Appreciation ETF
 0.0425% 333 34.5% 26.5 0.02%
28 VIIIX
0.0145% 504 39.0% 70.1 0.01%
29 VINIX
0.0145% 503 36.4% 58.9 0.01%
30 IWR
iShares Russell Mid-Cap ETF
 0.0862% 820 6.7% 20.4 0.02%
31 AVLV
Avantis U.S. Large Cap Value ETF
 0.2000% 298 26.8% 17.1 0.01%
32 FSMDX
0.0840% 821 5.9% 27.0 0.02%
33 VYM
Vanguard High Dividend Yield ETF
 0.0405% 593 26.2% 22.4 0.02%
34 VHYAX
0.0405% 593 26.2% 22.4 0.02%
35 NIZ
0.0683% 801 9.4% 26.0 0.01%
36 SCHM
Schwab U.S. Mid-Cap ETF
 0.2434% 499 5.0% 21.9 0.01%
37 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.3943% 907 3.7% 38.3 0.02%
38 SPYM
State Street SPDR Portfolio S&P 500 ETF
 0.0179% 505 37.9% 69.5 0.01%
39 FCIGX
0.3160% 302 9.9% 10.7 0.00%
40 FIDGX
0.3160% 302 9.9% 10.7 0.00%
41 FCAGX
0.3160% 302 9.9% 10.7 0.00%
42 FCCGX
0.3160% 302 9.9% 10.7 0.00%
43 FCPGX
0.3160% 301 9.9% 10.8 0.00%
44 FCTGX
0.3160% 302 9.9% 10.7 0.00%
45 IWD
iShares Russell 1000 Value ETF
 0.0317% 868 29.5% 23.8 0.02%
46 FSKAX
0.0150% 3,600 34.8% 51.6 0.01%
47 SPHQ
Invesco S&P 500 Quality ETF
 0.1111% 99 43.5% 30.7 0.01%
48 IVE
iShares S&P 500 Value ETF
 0.0396% 434 24.6% 33.1 0.02%
49 DFAC
Dimensional - US Core Equity 2 ETF
 0.0221% 2,537 26.7% 27.5 0.01%
50 DGRO
iShares Core Dividend Growth ETF
 0.0409% 391 27.0% 23.0 0.02%
51 SPLG
State Street SPDR Portfolio S&P 500 ETF
 0.0188% 504 40.0% 56.1 0.01%
52 DSTL
Distillate U.S. Fundamental Stability & Value ETF
 0.8300% 101 18.3% 25.0 0.01%
53 IWS
iShares Russell Mid-Cap Value ETF
 0.1142% 716 6.7% 26.0 0.02%
54 DGRW
WisdomTree U.S. Quality Dividend Growth Fund
 0.0941% 195 39.2% 27.8 0.01%
55 VFAIX
0.1137% 410 44.5% 17.3 0.02%
56 VFH
Vanguard Financials ETF
 0.1137% 423 48.2% 18.3 0.02%
57 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0161% 2,420 33.8% 62.4 0.01%
58 NME
0.0324% 438 24.3% 32.1 0.02%
59 BDMIX
0.1072% 3,803 14.6% -8368.4 3.97%
60 SPYV
State Street SPDR Portfolio S&P 500 Value ETF
 0.0388% 435 24.6% 33.1 0.02%
61 FCTE
SMI 3Fourteen Full-Cycle Trend ETF
 6.0900% 20 55.5% 33.0 0.01%
62 IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
 1.1300% 35 74.2% 18.6 0.02%
63 VADRX
0.1969% 504 2.5% 48.8 0.02%
64 VADDX
0.1969% 504 2.5% 48.8 0.02%
65 OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
 1.6100% 110 21.3% 21.3 0.02%
66 VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
 0.0145% 504 39.0% 70.1 0.01%
67 JQUA
JPMorgan U.S. Quality Factor ETF
 0.1400% 301 18.7% 108.1 0.01%
68 NIV
0.0820% 709 11.0% 27.0 0.02%
69 SCHX
Schwab U.S. Large-Cap ETF
 0.0168% 750 35.9% 65.2 0.01%
70 LSGR
Natixis Loomis Sayles Focused Growth ETF
 1.4210% 21 74.9% 52.4 0.00%
71 KOC
0.7900% 33 73.3% 17.1 0.02%
72 WTV
WisdomTree U.S. Value Fund
 0.3555% 122 20.1% 22.4 0.02%
73 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0261% 2,518 27.9% 32.6 0.01%
74 NUSC
Nuveen ESG Small-Cap ETF
 0.9248% 392 10.1% 13.9 0.02%
75 FXO
First Trust Financials AlphaDEX Fund
 1.1000% 104 17.5% 5.4 0.03%
76 DON
WisdomTree U.S. MidCap Dividend Fund
 0.2703% 290 13.0% 19.5 0.03%
77 IUSV
iShares Core S&P U.S. Value ETF
 0.0371% 730 23.3% 32.5 0.02%
78 QSY
WisdomTree U.S. Quality Shareholder Yield Fund
 0.2894% 124 20.0% 19.2 0.02%
79 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
 0.5348% 573 7.2% 17.2 0.01%
80 RONB
Baron ETF Trust - Baron First Principles ETF
 3.0100% 21 78.7% 100.8 0.01%
81 WFSPX
0.0152% — —% — —%
82 BSPIX
0.0152% 348 22.3% 111.9 0.01%
83 BSPGX
0.0152% 348 22.3% 111.9 0.01%
84 BSPAX
0.0152% 348 22.3% 111.9 0.01%
85 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.3429% 897 5.1% 20.0 0.01%
86 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.1500% 658 4.7% 22.3 0.01%
87 KCE
State Street SPDR S&P Capital Markets ETF
 1.9899% 66 19.1% 18.2 0.02%
88 VT
Vanguard Total World Stock ETF
 0.0081% 9,661 22.3% 7515009019972.8 0.02%
89 VTWIX
0.0081% 9,661 22.3% 7515009019972.8 0.02%
90 VTWAX
0.0081% 9,661 22.3% 7515009019972.8 0.02%
91 IWB
iShares Russell 1000 ETF
 0.0170% 1,021 35.1% 64.5 0.01%
92 NNW
0.0308% 740 23.0% 31.6 0.02%
93 AVUS
Avantis U.S. Equity ETF
 0.0500% 1,919 29.9% 39.4 0.01%
94 RUNN
Running Oak Efficient Growth ETF
 1.9068% 57 19.3% -1.2 0.02%
95 SCHB
Schwab U.S. Broad Market ETF
 0.0163% 2,380 33.9% 62.5 0.01%
96 IYF
iShares U.S. Financials ETF
 0.1857% 142 47.8% 15.7 0.02%
97 SMMD
iShares Russell 2500 ETF
 0.1657% 2,474 3.1% 19.4 0.02%
98 NJB
0.0139% 1,002 36.0% 56.6 0.01%
99 FZROX
0.0150% 2,631 33.4% 51.3 0.01%
100 VONV
Vanguard Russell 1000 Value ETF
 0.0262% 870 29.8% 23.5 0.02%
101 SCHV
Schwab U.S. Large-Cap Value ETF
 0.0393% 566 19.9% 22.7 0.02%
102 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.1500% 932 6.2% 18.8 0.13%
103 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.2700% 457 8.0% 12.8 0.01%
104 NLF
0.1595% 142 49.9% 16.1 0.02%
105 CWS
AdvisorShares Focused Equity ETF
 4.6800% 25 48.7% 25.6 0.01%
106 FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
 0.3600% 204 11.5% 24.8 0.02%
107 RSPF
Invesco S&P 500 Equal Weight Financials ETF
 1.5797% 77 14.9% 15.1 0.02%
108 RYF
Invesco S&P 500 Equal Weight Financials ETF
 1.5797% 77 14.9% 15.1 0.02%
109 VBINX
0.0081% 3,219 19.6% 52.8 0.01%
110 VBAIX
0.0081% 3,170 21.6% 62.4 0.01%
111 VBIAX
0.0081% 3,170 21.6% 62.4 0.01%
112 XT
iShares Future Exponential Technologies ETF
 0.1262% 193 35.9% 273.0 0.01%
113 IALT
iShares Systematic Alternatives Active ETF
 0.0636% 1,773 8.4% 9.9 0.03%
114 BZSPF
BMO S&P 500 Index ETF
 0.0200% 503 38.3% 64.8 0.01%
115 FLCOX
0.0300% 869 28.7% 24.1 0.02%
116 VITNX
0.0132% 3,134 32.0% 52.7 0.01%
117 VITPX
0.0132% 3,015 34.6% 62.4 0.01%
118 FZIPX
0.1590% 2,126 3.3% 18.3 0.02%
119 NIW
0.0204% 276 26.5% 22.3 0.01%
120 MVFD
Monarch Volume Factor Dividend Tree ETF
 2.7735% 40 29.9% 20.8 0.03%
121 RECS
Columbia Research Enhanced Core ETF
 0.0600% 351 41.9% 82.0 0.01%
122 IYG
iShares U.S. Financial Services ETF
 0.1671% 97 63.9% 19.0 0.01%
123 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.2700% 450 4.3% 3.9 0.02%
124 SRHQ
SRH U.S. Quality GARP ETF
 1.6100% 81 20.7% 20.1 0.01%
125 IWV
iShares Russell 3000 ETF
 0.0160% 2,579 33.7% 62.4 0.01%
126 FNCL
Fidelity MSCI Financials Index ETF
 0.1300% 381 48.4% 17.8 0.02%
127 DFUS
Dimensional U.S. Equity ETF
 0.0141% 2,210 34.6% 64.3 0.01%
128 NAG
0.1438% 100 63.0% 18.2 0.02%
129 NMV
0.0134% 2,552 34.3% 54.6 0.01%
130 PRF
Invesco RAFI US 1000 ETF
 0.0258% 992 23.4% 25.7 0.02%
131 DLCU
Dimensional US Large Company ETF
 0.0181% 503 37.7% 69.5 0.01%
132 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
 0.0547% 633 37.1% 43.6 0.01%
133 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0183% 1,509 35.1% 66.6 0.01%
134 NBF
0.0019% 386 60.9% 92.3 0.01%
135 EZM
WisdomTree U.S. MidCap Fund
 0.2618% 503 9.0% 19.0 0.02%
136 VTCLX
0.0080% 884 33.4% 54.4 0.01%
137 VTCIX
0.0080% 863 36.2% 64.7 0.01%
138 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
 0.3405% 299 18.1% 22.0 0.04%
139 VOOV
Vanguard S&P 500 Value ETF
 0.0330% 436 24.7% 33.1 0.02%
140 MDPL
Monarch Dividend Plus ETF
 3.5435% 30 34.8% 18.1 0.02%
141 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
 0.1787% 503 2.0% 46.9 0.02%
142 FAS LEV
Direxion Daily Financial Bull 3X ETF
 0.1042% 76 39.8% 19.0 0.02%
143 ESGV
Vanguard ESG U.S. Stock ETF
 0.0159% 1,207 42.6% 70.4 0.01%
144 SPYI
Neos S&P 500(R) High Income ETF
 0.0200% 506 37.8% 67.4 0.01%
145 DFAU
Dimensional - US Core Equity Market ETF
 0.0160% 2,154 34.0% 42.9 0.01%
146 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.3200% 397 5.5% 23.3 0.02%
147 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
 0.5300% 246 9.2% 19.1 0.02%
148 BSMAX
0.1366% 1,910 4.1% 12.6 0.01%
149 BRMAX
0.0720% 588 7.0% 16.1 0.01%
150 BRMKX
0.0720% 588 7.0% 16.1 0.01%
151 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0293% 2,258 23.9% 22.8 0.01%
152 DSI
iShares ESG MSCI KLD 400 ETF
 0.0331% 401 44.8% 45.7 0.01%
153 FIMVX
0.1080% 718 5.9% 23.9 0.02%
154 HKJ
0.1773% 940 8.3% 22.8 0.01%
155 FLAPX
0.2630% 502 5.5% 23.0 0.02%
156 AVMV
Avantis U.S. Mid Cap Value ETF
 0.2100% 283 12.0% 18.5 0.02%
157 ISCV
iShares Morningstar Small Cap Value ETF
 0.2400% 1,036 5.5% 18.8 0.02%
158 VONE
Vanguard Russell 1000 ETF
 0.0133% 1,023 36.0% 65.3 0.01%
159 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.1600% 912 7.3% 9.5 0.01%
160 RWL
Invesco S&P 500 Revenue ETF
 0.0142% 503 24.6% 28.2 0.02%
161 AFTY
Pacer CSOP FTSE China A50 ETF
 0.1300% 2,175 297.2% 42.9 0.02%
162 GPIX
Goldman Sachs S&P 500 Premium Income ETF
 0.0200% 482 38.9% 71.9 0.01%
163 JKK
iShares Morningstar Small-Cap Growth ETF
 0.1448% 914 7.1% 10.1 0.01%
164 FDIV
MarketDesk Focused U.S. Dividend ETF
 2.3000% 60 22.3% 21.6 0.02%
165 DIVB
iShares Core Dividend ETF
 0.0572% 381 33.2% 21.8 0.03%
166 DDIV
First Trust Dorsey Wright Momentum & Dividend ETF
 1.7400% 50 38.2% 24.1 0.02%
167 DSMC
Distillate Small/Mid Cash Flow ETF
 0.7900% 149 12.3% 17.1 0.02%
168 CSM
ProShares - Large Cap Core Plus
 0.2241% 303 28.8% 31.4 0.01%
169 PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
 0.5800% 169 25.6% 74.5 0.01%
170 SSO LEV
ProShares - Ultra S&P500
 0.0124% 504 40.6% 69.4 0.01%
171 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 1.0300% 2,456 393.3% 67.7 0.02%
172 VIRS
Pacer BioThreat Strategy ETF
 1.0300% 2,456 393.3% 67.7 0.02%
173 EBI
Longview Advantage ETF
 0.1500% 1,731 27.1% 21.1 0.01%
174 KBWR
Invesco KBW Regional Banking ETF
 2.3634% 32 46.6% 24.0 0.02%
175 FDIQ
Invesco Bloomberg Financial Data Providers ETF
 2.3634% 32 46.6% 24.0 0.02%
176 VTMFX
0.0083% 840 15.9% 53.7 0.01%
177 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.3360% 448 10.0% 21.9 0.02%
178 QDEF
Northern Trust Quality Dividend Defensive ETF
 0.1734% 153 35.5% 23.8 0.02%
179 YLDW
Westwood Enhanced Income Opportunity ETF
 2.2730% 40 29.0% 28.8 0.02%
180 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0600% 832 30.1% 48.3 0.01%
181 SCHK
Schwab 1000 Index ETF
 0.0162% 996 35.0% 63.8 0.01%
182 KRMA
Global X - Conscious Companies ETF
 0.5600% 144 30.5% 98.2 0.01%
183 HKK
0.1375% 1,062 5.9% 15.0 0.02%
184 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
 0.0130% 503 27.5% 69.5 0.01%
185 VGIAX
0.0045% 829 32.0% 50.7 0.01%
186 VQNPX
0.0045% 827 32.9% 50.0 0.01%
187 SNPE
Xtrackers S&P 500 Scored & Screened ETF
 0.0296% 324 41.5% 31.1 0.01%
188 COWS
Amplify Cash Flow Dividend Leaders ETF
 1.9600% 41 31.6% 19.2 0.02%
189 VTHR
Vanguard Russell 3000 ETF
 0.0129% 2,980 34.7% 63.1 0.01%
190 FNK
First Trust Mid Cap Value AlphaDEX Fund
 0.3400% 225 8.3% 16.3 0.02%
191 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.1400% 599 5.8% 22.3 0.01%
192 WSML
iShares MSCI World Small-Cap ETF
 0.1133% 3,661 2.5% 20.4 0.02%
193 VALT LEV INV
ETFMG Sit Ultra Short ETF
 0.4000% 819 194.0% 23.8 0.02%
194 UYG LEV
ProShares - Ultra Financials
 0.0911% 77 38.8% 19.0 0.02%
195 SPIDX
0.0137% 505 36.8% 70.0 0.01%
196 DVLU
First Trust Dorsey Wright Momentum & Value ETF
 1.4500% 50 30.7% 14.3 0.02%
197 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
 0.3600% 900 193.3% 20.4 0.02%
198 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0816% 1,011 4.4% 32.0 0.02%
199 QDIV
Global X - S&P 500 Quality Dividend ETF
 2.2300% 50 23.1% 20.2 0.03%
200 BASMX
0.0132% 1,985 19.9% 91.7 0.01%
201 QDF
Northern Trust Quality Dividend ETF
 0.0289% 139 37.6% 23.2 0.02%
202 VETS
Pacer Military Times Best Employers ETF
 0.7500% 2,366 424.1% 56.1 0.02%
203 TTAC
FCF US Quality ETF
 0.3100% 143 18.5% 70.7 0.02%
204 PTLC
Pacer Trendpilot US Large Cap ETF
 0.0200% 503 38.4% 66.3 0.01%
205 GVLU
Gotham 1000 Value ETF
 0.2300% 472 5.0% 20.5 0.02%
206 CVAR
ETF Opportunities Trust - Cultivar ETF
 1.1900% 85 20.4% 26.0 0.02%
207 XYLD
Global X - S&P 500 Covered Call ETF
 0.0200% 504 39.9% 69.1 0.01%
208 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
 0.0198% 488 39.3% 70.8 0.01%
209 IXG
iShares Global Financials ETF
 0.0781% 222 31.0% 16.9 0.03%
210 PBAIX
0.0082% 722 20.0% 41.6 0.02%
211 MSML
iShares MSCI USA Small-Cap ETF
 0.1800% 1,657 4.0% 21.1 0.02%
212 REVS
Columbia Research Enhanced Value ETF
 0.1300% 298 33.5% 21.7 0.02%
213 IYY
iShares Dow Jones U.S. ETF
 0.0168% 939 35.3% 64.7 0.01%
214 UPRO LEV
ProShares - UltraPro S&P500
 0.0091% 504 39.7% 69.4 0.01%
215 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0213% 1,894 26.0% 49.9 0.01%
216 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.0400% 775 24.2% 45.8 0.01%
217 DMRM
DeltaShares S&P 400 Managed Risk ETF
 0.5000% 402 5.7% 20.0 0.02%
218 HCOW
Amplify COWS Covered Call ETF
 2.6100% 31 42.5% 20.1 0.02%
219 CCOR
Core Alternative ETF
 1.7400% 36 39.6% -13.8 0.02%
220 HKG
0.1547% 1,533 4.5% 18.8 0.02%
221 NEIAX
0.0100% 502 38.7% 57.0 0.01%
222 NINDX
0.0100% 468 44.1% 68.0 0.01%
223 CLXRX
0.0100% 468 44.1% 68.0 0.01%
224 AVSU
Avantis Responsible U.S. Equity ETF
 0.0900% 1,353 32.6% 42.1 0.01%
225 KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF
 1.0400% 83 25.9% 42.7 0.03%
226 SMLL
Harbor Active Small Cap ETF (SMLL)
 3.1817% 50 37.8% 46.1 0.01%
227 NLAX
0.0139% 962 36.1% 56.7 0.01%
228 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
 0.0163% 504 34.1% 69.5 0.01%
229 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0200% 1,004 35.2% 64.5 0.01%
230 DTD
WisdomTree U.S. Total Dividend Fund
 0.0239% 805 23.6% 26.9 0.02%
231 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0238% 1,613 20.8% 23.8 0.02%
232 XGG
0.0646% 219 30.1% 16.1 0.03%
233 PFM
Invesco Dividend Achievers ETF
 0.0426% 429 31.9% 26.3 0.02%
234 VALQ
American Century STOXX U.S. Quality Value ETF
 0.1700% 223 23.5% 24.0 0.02%
235 GINN
Goldman Sachs Innovate Equity ETF
 0.1900% 470 16.3% 84.8 0.01%
236 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0465% 1,818 6.1% 16.1 0.01%
237 NIXT
Research Affiliates Deletions ETF
 0.6300% 202 10.4% 24.6 0.02%
238 EFIV
State Street SPDR S&P 500 ESG ETF
 0.0303% 325 41.5% 31.3 0.01%
239 GQI
Natixis Gateway Quality Income ETF
 0.1000% 118 37.8% 31.6 0.01%
240 VSLU
Applied Finance Valuation Large Cap ETF
 0.0500% 438 51.7% 29.3 0.01%
241 QVML
Invesco S&P 500 QVM Multi-factor ETF
 0.0181% 436 41.5% 69.7 0.01%
242 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
 0.2500% 900 193.3% 20.4 0.02%
243 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
 0.0200% 503 35.3% 66.4 0.01%
244 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0084% 6,484 18.1% 50.1 0.02%
245 AVOS
Avos Global Equities ETF
 0.2200% 200 46.6% 23.2 0.02%
246 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0064% 6,484 13.8% 50.1 0.02%
247 CATH
Global X - S&P 500 Catholic Values ETF
 0.0200% 444 40.5% 68.8 0.01%
248 INRO
iShares U.S. Industry Rotation Active ETF
 0.0456% 343 38.7% 53.6 0.01%
249 DSPY
Tema S&P 500 Historical Weight ETF Strategy
 0.0200% 505 21.1% 80.5 0.01%
250 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0200% 756 37.3% 59.8 0.01%
251 PSEP
Innovator U.S. Equity Power Buffer ETF
 0.0200% 500 37.1% 69.4 0.01%
252 DEUS
Xtrackers Russell US Multifactor ETF
 0.0699% 860 6.6% 23.9 0.02%
253 XVV
iShares ESG Select Screened S&P 500 ETF
 0.0224% 436 42.1% 76.4 0.01%
254 POCT
Innovator U.S. Equity Power Buffer ETF
 0.0200% 500 37.2% 69.3 0.01%
255 TMFX
Motley Fool Next Index ETF
 0.4900% 198 15.3% 33.2 0.01%
256 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0238% 1,451 18.9% 32.9 0.02%
257 ISPY
ProShares - S&P 500 High Income ETF
 0.0152% 504 43.8% 69.5 0.01%
258 LSEQ
Harbor Long-Short Equity ETF (LSEQ)
 0.9919% 141 24.8% 149.0 0.02%
259 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.1400% 593 5.6% 21.7 0.02%
260 FAB
First Trust Multi Cap Value AlphaDEX Fund
 0.1000% 674 5.0% 17.1 0.03%
261 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
 0.0300% 459 40.8% 30.6 0.01%
262 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
 0.0200% 500 37.5% 69.9 0.01%
263 JHMF
John Hancock Multifactor Financials ETF
 0.4500% 138 28.4% 15.0 0.02%
264 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0300% 857 29.4% 23.4 0.02%
265 RNMC
First Trust Mid Cap US Equity Select ETF
 0.8500% 100 12.7% 23.0 0.02%
266 ESSC
Eventide Small Cap ETF
 0.3390% 338 7.5% -1.0 0.01%
267 LVHB
Innovator Laddered Allocation Power Buffer ETF
 0.0400% 1,128 1026.5% 113.5 0.01%
268 AVTM
Avantis Total Equity Markets ETF 1
 0.0100% 1,702 40.6% 45.5 0.01%
269 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0400% 913 16.0% 54.4 0.02%
270 SAEF
Schwab Ariel ESG ETF
 0.5617% 59 34.1% 16.9 0.01%
271 EUNA
0.0008% 2,798 111.8% -54.3 0.02%
272 SCIU
Global X Scientific Beta US ETF
 0.2200% 52 5.1% 22.4 0.02%
273 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
274 SPXT
ProShares - S&P 500 Ex-Technology ETF
 0.0289% 428 31.0% 33.7 0.01%
275 HCMT
Direxion HCM Tactical Enhanced US ETF
 0.0143% 503 30.6% 69.5 0.01%
276 EPMV
Harbor Mid Cap Value ETF (EPMV)
 1.8372% 60 24.5% 41.4 0.02%
277 BSEP
Innovator U.S. Equity Buffer ETF
 0.0200% 500 37.2% 69.3 0.01%
278 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0043% 6,484 9.3% 50.1 0.02%
279 SECA
Main Active Rotation ETF
 0.0200% 536 48.1% 61.2 0.01%
280 SSPY
Stratified LargeCap Index ETF
 0.0500% 503 9.1% 37.8 0.02%
281 PBP
Invesco S&P 500 BuyWrite ETF
 0.0181% 503 38.3% 69.2 0.01%
282 AIEQ
Amplify AI Powered Equity ETF
 0.0600% 162 41.0% 52.5 0.01%
283 QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
 0.0807% 413 31.9% 26.2 0.01%
284 BOCT
Innovator U.S. Equity Buffer ETF
 0.0200% 500 37.3% 69.3 0.01%
285 IVVW
iShares S&P 500 BuyWrite ETF
 0.0179% 503 38.0% 69.5 0.01%
286 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
 0.1336% 503 1.5% 47.4 0.02%
287 STXD
Strive 1000 Dividend Growth ETF
 0.0900% 175 33.7% 29.6 0.01%
288 XCHG
Ab US Equity ETF
 0.0079% 554 40.7% 27.9 0.01%
289 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
 0.0166% 503 35.1% 69.5 0.01%
290 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
291 GSPY
Gotham Enhanced 500 ETF
 0.0100% 500 39.1% 41.7 0.01%
292 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.6400% 486 9.0% 24.8 0.01%
293 LVHB
Innovator Laddered Allocation Power Buffer ETF
 0.1600% 1,128 1026.5% 113.5 0.01%
294 STXV
Strive 1000 Value ETF
 0.0400% 699 14.0% 19.2 0.02%
295 STXG
Strive 1000 Growth ETF
 0.0200% 699 39.2% 86.4 0.01%
296 PSAI
Pacer Funds Trust - Pacer S&P 500 3AI Top 100 ETF
 1.3100% 100 14.7% 88.9 0.02%
297 JPFP
JPMorgan Managed Futures Plus ETF
 0.0300% 411 27.0% 64.3 0.01%
298 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0033% 6,484 7.0% 50.1 0.02%
299 CSHP
iShares Dynamic Short-Term Active ETF
 0.0066% 502 11.1% 69.4 0.01%
300 LCOW
Pacer Funds Trust - Pacer S&P 500 Quality FCF Aristocrats ETF
 0.0800% 100 48.3% 52.0 0.01%
301 QMID
WisdomTree U.S. MidCap Quality Growth Fund
 0.8863% 124 15.8% 2.9 0.01%
302 SNPD
Xtrackers S&P Dividend Aristocrats Screened ETF
 0.5805% 106 24.8% 6.4 0.03%
303 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0531% 931 5.9% 31.4 0.02%
304 SPXE
ProShares - S&P 500 Ex-Energy ETF
 0.0186% 482 39.4% 71.4 0.01%
305 XOEF
iShares S&P 500 ex S&P 100 ETF
 0.0676% 402 10.3% 141.2 0.01%
306 GDEF
Goldman Sachs Defensive Equity ETF
 —% 268 —% — —%
307 VMAX
Hartford US Value ETF
 0.4426% 125 19.0% 16.9 0.03%
308 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0111% 1,488 36.9% 92.1 0.01%
309 XSPI
NEOS Boosted S&P 500 High Income ETF
 0.0100% 505 40.2% 67.9 0.01%
310 FLQG
Franklin U.S. Equity Index ETF
 0.0800% 494 10.8% 17.3 0.02%
311 TRPL
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
 0.0600% 326 75.6% 108.8 0.01%
312 SLT
Pacer Salt High truBeta US Market ETF
 0.0600% 326 75.6% 108.8 0.01%
313 LSLT
Pacer Salt Low truBeta US Market ETF
 0.0600% 326 75.6% 108.8 0.01%
314 HQGO
Hartford US Quality Growth ETF
 0.3465% 188 36.7% 71.7 0.01%
315 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
316 XRMI
Global X - S&P 500 Risk Managed Income ETF
 0.0200% 503 40.0% 70.4 0.01%
317 PHDG
Invesco S&P 500 Downside Hedged ETF
 0.0156% 503 31.9% 69.2 0.01%
318 CDEI
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
 0.0500% 228 49.6% 45.8 0.01%
319 ITDD
iShares LifePath Target Date 2040 ETF
 0.0074% 7,963 15.8% 47.9 0.02%
320 XYLG
Global X S&P 500 Covered Call & Growth ETF
 0.0100% 503 39.4% 69.6 0.01%
321 ITDF
iShares LifePath Target Date 2050 ETF
 0.0092% 7,948 19.6% 47.8 0.02%
322 ITDE
iShares LifePath Target Date 2045 ETF
 0.0083% 7,963 17.8% 47.8 0.02%
323 PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
 0.1342% 442 31.2% 31.7 0.01%
324 ITDC
iShares LifePath Target Date 2035 ETF
 0.0065% 7,963 13.9% 48.2 0.02%
325 SPXV
ProShares - S&P 500 Ex-Health Care ETF
 0.0196% 443 42.0% 72.8 0.01%
326 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
 0.0400% 507 32.7% 33.5 0.01%
327 TOPC
iShares S&P 500 3% Capped ETF
 0.0212% 503 25.1% 78.3 0.01%
328 ITDG
iShares LifePath Target Date 2055 ETF
 0.0097% 7,948 20.8% 47.5 0.02%
329 AEMC
Harbor AlphaEdge Mid Cap Core ETF
 0.3177% 111 26.3% 19.9 0.01%
330 AEMV
Harbor AlphaEdge Mid Cap Value ETF
 0.3138% 104 27.3% 18.5 0.02%
331 RECI
Columbia Research Enhanced Core Premium Income ET
 0.0500% 351 33.6% 81.9 0.01%
332 ITDH
iShares LifePath Target Date 2060 ETF
 0.0099% 7,948 21.1% 47.4 0.02%
333 ITDB
iShares LifePath Target Date 2030 ETF
 0.0053% 7,963 11.3% 48.8 0.02%
334 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0002% 1,967 30.7% 39.3 0.01%
335 QFHD
Pacer S&P 500 Quality FCF High Dividend ETF
 0.5700% 100 21.7% 19.8 0.03%
336 ITDI
iShares LifePath Target Date 2065 ETF
 0.0099% 7,948 21.1% 47.4 0.02%
337 IRTR
iShares LifePath Retirement ETF
 0.0041% 7,963 8.6% 48.8 0.02%
338 CHRI
Global X S&P 500 Christian Values ETF
 0.0200% 468 39.0% 69.7 0.01%
339 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0099% 7,948 21.1% 47.4 0.02%
340 SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
 0.0179% 503 16.1% 27.6 0.02%
341 VOXP
Vox Populi ETF
 0.0200% 505 38.2% 61.0 0.01%
342 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
 0.0100% 502 28.8% 66.8 0.01%
343 CPI
IQ Real Return ETF
 0.0200% 501 16.5% 37.5 0.02%
344 FB
ProShares S&P 500 Dynamic Buffer ETF
 0.0161% 502 34.3% 69.3 0.01%
345 XTR
Global X S&P 500 Tail Risk ETF
 0.0100% 502 38.9% 70.0 0.01%
346 EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
 0.0300% 371 43.2% 107.6 0.01%
347 JKJ
iShares Morningstar Small-Cap ETF
 0.1700% 1,661 4.2% 20.8 0.01%
348 ISCB
iShares Morningstar Small-Cap ETF
 0.1600% 1,560 3.5% 14.8 0.01%
349 TRUF
VanEck Financials TruSector ETF
 0.0600% 77 82.0% 19.0 0.02%
350 JKL
iShares Morningstar Small-Cap Value ETF
 0.2300% 1,037 5.4% 18.3 0.02%
351 CHEP
AGFiQ U.S. Market Neutral Value Fund
 —% 401 —% — —%
352 BFLX
iShares Flexible Equity Active ETF
 -0.0227% 490 29.3% 23.4 0.01%
353 VMNFX
-0.2615% 611 8.2% -908.3 -0.02%
354 BAMBX
-0.3506% 510 7.5% 32.4 0.02%
355 BIMBX
-0.3506% 510 7.5% 32.4 0.02%
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