— Know what they know.
/
Not Investment Advice
Also trades as: FHN-PD (NYSE) · $vol 1M · FHN-PB (NYSE) · $vol 0M · FHN-PE (NYSE) · $vol 0M · FHN-PC (NYSE) · $vol 0M · FHN-PF (NYSE) · $vol 0M

FHN NYSE

First Horizon Corporation
1W: +1.3% 1M: +0.7% 3M: -9.4% YTD: -3.2% 1Y: +12.6% 3Y: +138.5% 5Y: +59.1%
$23.35
-0.08 (-0.34%)
 
Weekly Expected Move ±2.1%
$22 $23 $23 $24 $24
NYSE · Financial Services · Banks - Regional · Tech Score Neutral · Power 49 · $11.1B mcap · 467M float · 1.19% daily turnover · Short 46% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $31.7M held by 101 funds, 109 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

200
ETFs Holding
Total ETF Value
3.04%
Max Weight
0.237%
Avg Weight

ETF Holdings by Value

ETFs Holding FHN

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJH
iShares Core S&P Mid-Cap ETF
 0.3300% 400 7.0% 29.5 0.01%
2 NJH
0.3400% 400 8.5% 31.4 0.01%
3 VITSX
0.0149% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0149% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0149% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0149% 3,485 34.6% 62.4 0.01%
7 VB
Vanguard Morningstar Small-Cap ETF
 0.1378% 1,298 5.0% 22.8 0.01%
8 NAESX
0.1378% 1,302 4.3% 23.6 0.01%
9 VSMAX
0.1378% 1,298 5.0% 22.8 0.01%
10 VSCIX
0.1378% 1,298 5.0% 22.8 0.01%
11 DVY
iShares Select Dividend ETF
 0.9053% 98 19.8% 18.9 0.04%
12 DJJ
0.9479% 99 18.9% 17.7 0.04%
13 DFAT
Dimensional - US Targeted Value ETF
 0.5181% 1,219 7.0% 20.1 0.02%
14 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.2477% 818 5.7% 19.9 0.02%
15 VSIAX
0.2477% 818 5.7% 19.9 0.02%
16 VXF
Vanguard Extended Market ETF
 0.1313% 3,322 9.5% 3.8 0.01%
17 VIEIX
0.1313% 3,322 9.5% 3.8 0.01%
18 VEXAX
0.1313% 3,322 9.5% 3.8 0.01%
19 VEMPX
0.1313% 3,322 9.5% 3.8 0.01%
20 KBWB
Invesco KBW Bank ETF
 1.3978% 25 59.1% 12.8 0.03%
21 FPURX
0.2550% 225 24.5% 41.9 0.01%
22 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.3253% 401 7.3% 29.5 0.01%
23 DFAS
Dimensional - US Small Cap ETF
 0.1875% 2,090 2.6% 15.2 0.01%
24 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.3282% 401 7.0% 29.5 0.01%
25 NJJ
0.7000% 302 10.1% 22.6 0.02%
26 IJJ
iShares S&P Mid-Cap 400 Value ETF
 0.6600% 296 11.1% 22.2 0.02%
27 FSMAX
0.1400% 3,181 8.8% 12.6 0.01%
28 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
 0.1979% 1,054 7.2% 21.4 0.02%
29 VPCCX
0.2784% 181 40.1% 20.8 0.01%
30 IWR
iShares Russell Mid-Cap ETF
 0.0817% 820 6.7% 20.4 0.02%
31 KRE
State Street SPDR S&P Regional Banking ETF
 1.0685% 167 11.6% 12.4 0.03%
32 NIZ
0.0815% 801 9.4% 26.0 0.01%
33 VYM
Vanguard High Dividend Yield ETF
 0.0462% 593 26.2% 22.4 0.02%
34 VHYAX
0.0462% 593 26.2% 22.4 0.02%
35 FSMDX
0.0830% 821 5.9% 27.0 0.02%
36 DFAC
Dimensional - US Core Equity 2 ETF
 0.0446% 2,537 26.7% 27.5 0.01%
37 SCHM
Schwab U.S. Mid-Cap ETF
 0.2294% 499 5.0% 21.9 0.01%
38 IWD
iShares Russell 1000 Value ETF
 0.0293% 868 29.5% 23.8 0.02%
39 FSKAX
0.0150% 3,600 34.8% 51.6 0.01%
40 FDSCX
0.2830% 231 11.5% 11.6 0.01%
41 IALT
iShares Systematic Alternatives Active ETF
 0.2644% 1,773 8.4% 9.9 0.03%
42 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0426% 2,518 27.9% 32.6 0.01%
43 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
 0.6589% 296 11.1% 22.2 0.02%
44 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.3196% 400 7.8% 30.6 0.01%
45 DON
WisdomTree U.S. MidCap Dividend Fund
 0.4579% 290 13.0% 19.5 0.03%
46 VFH
Vanguard Financials ETF
 0.1293% 423 48.2% 18.3 0.02%
47 VFAIX
0.1293% 410 44.5% 17.3 0.02%
48 IWS
iShares Russell Mid-Cap Value ETF
 0.1080% 716 6.7% 26.0 0.02%
49 NIV
0.1047% 709 11.0% 27.0 0.02%
50 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0155% 2,420 33.8% 62.4 0.01%
51 KBE
State Street SPDR S&P Bank ETF
 0.9114% 107 10.1% 14.7 0.03%
52 IAT
iShares U.S. Regional Banks ETF
 2.0210% 30 69.0% 12.3 0.03%
53 FSSMX
0.4550% 194 14.4% 27.7 0.01%
54 SCHX
Schwab U.S. Large-Cap ETF
 0.0157% 750 35.9% 65.2 0.01%
55 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
 0.5432% 292 6.8% 12.7 0.02%
56 IUSV
iShares Core S&P U.S. Value ETF
 0.0345% 730 23.3% 32.5 0.02%
57 NNW
0.0373% 740 23.0% 31.6 0.02%
58 FXO
First Trust Financials AlphaDEX Fund
 0.9200% 104 17.5% 5.4 0.03%
59 VT
Vanguard Total World Stock ETF
 0.0091% 9,661 22.3% 7515009019972.8 0.02%
60 VTWIX
0.0091% 9,661 22.3% 7515009019972.8 0.02%
61 VTWAX
0.0091% 9,661 22.3% 7515009019972.8 0.02%
62 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
 0.6744% 296 10.7% 21.6 0.02%
63 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.1500% 658 4.7% 22.3 0.01%
64 NJB
0.0171% 1,002 36.0% 56.6 0.01%
65 IWB
iShares Russell 1000 ETF
 0.0157% 1,021 35.1% 64.5 0.01%
66 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0263% 731 22.3% 22.9 0.02%
67 DFUV
Dimensional - US Marketwide Value ETF
 0.0467% 1,310 26.3% 17.8 0.02%
68 XMLV
Invesco S&P MidCap Low Volatility ETF
 0.9730% 81 18.9% 19.4 0.04%
69 VONV
Vanguard Russell 1000 Value ETF
 0.0299% 870 29.8% 23.5 0.02%
70 SCHB
Schwab U.S. Broad Market ETF
 0.0152% 2,380 33.9% 62.5 0.01%
71 NLF
0.1890% 142 49.9% 16.1 0.02%
72 IYF
iShares U.S. Financials ETF
 0.1748% 142 47.8% 15.7 0.02%
73 SMMD
iShares Russell 2500 ETF
 0.1571% 2,474 3.1% 19.4 0.02%
74 FZROX
0.0160% 2,631 33.4% 51.3 0.01%
75 FSMD
Fidelity Small-Mid Multifactor ETF
 0.2500% 595 4.2% 15.4 0.01%
76 PKW
Invesco BuyBack Achievers ETF
 0.3620% 286 40.2% 15.8 0.01%
77 VBIAX
0.0093% 3,170 21.6% 62.4 0.01%
78 VBINX
0.0093% 3,219 19.6% 52.8 0.01%
79 VBAIX
0.0093% 3,170 21.6% 62.4 0.01%
80 SCHV
Schwab U.S. Large-Cap Value ETF
 0.0370% 566 19.9% 22.7 0.02%
81 XMVM
Invesco S&P MidCap Value with Momentum ETF
 1.0338% 79 23.1% 15.5 0.02%
82 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.2500% 457 8.0% 12.8 0.01%
83 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.1844% 897 5.1% 20.0 0.01%
84 VITNX
0.0144% 3,134 32.0% 52.7 0.01%
85 VITPX
0.0144% 3,015 34.6% 62.4 0.01%
86 AVUS
Avantis U.S. Equity ETF
 0.0300% 1,919 29.9% 39.4 0.01%
87 FLCOX
0.0310% 869 28.7% 24.1 0.02%
88 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0699% 2,258 23.9% 22.8 0.01%
89 FZIPX
0.1610% 2,126 3.3% 18.3 0.02%
90 FTXO
First Trust Nasdaq Bank ETF
 1.6300% 50 57.8% 12.3 0.03%
91 IYG
iShares U.S. Financial Services ETF
 0.1576% 97 63.9% 19.0 0.01%
92 DFUS
Dimensional U.S. Equity ETF
 0.0156% 2,210 34.6% 64.3 0.01%
93 EZM
WisdomTree U.S. MidCap Fund
 0.3610% 503 9.0% 19.0 0.02%
94 NAG
0.1759% 100 63.0% 18.2 0.02%
95 VTCIX
0.0106% 863 36.2% 64.7 0.01%
96 VTCLX
0.0106% 884 33.4% 54.4 0.01%
97 NMV
0.0163% 2,552 34.3% 54.6 0.01%
98 PRF
Invesco RAFI US 1000 ETF
 0.0306% 992 23.4% 25.7 0.02%
99 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.0700% 932 6.2% 18.8 0.13%
100 IWV
iShares Russell 3000 ETF
 0.0151% 2,579 33.7% 62.4 0.01%
101 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.2200% 450 4.3% 3.9 0.02%
102 FNCL
Fidelity MSCI Financials Index ETF
 0.1300% 381 48.4% 17.8 0.02%
103 DFAU
Dimensional - US Core Equity Market ETF
 0.0211% 2,154 34.0% 42.9 0.01%
104 BALI
iShares U.S. Large Cap Premium Income Active ETF
 0.1631% 190 34.1% 59.7 0.01%
105 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.1932% 399 20.8% -6.6 0.02%
106 ISCV
iShares Morningstar Small Cap Value ETF
 0.3600% 1,036 5.5% 18.8 0.02%
107 ESGV
Vanguard ESG U.S. Stock ETF
 0.0182% 1,207 42.6% 70.4 0.01%
108 HKK
0.3707% 1,062 5.9% 15.0 0.02%
109 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
 0.7619% 167 8.3% 12.4 0.03%
110 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0168% 1,509 35.1% 66.6 0.01%
111 AQLG
HCM Large Cap Growth ETF
 3.0400% 125 35.2% 250.3 0.02%
112 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0998% 1,894 26.0% 49.9 0.01%
113 JVAL
JPMorgan U.S. Value Factor ETF
 0.1900% 390 17.0% 25.5 0.02%
114 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
 0.5200% 246 9.2% 19.1 0.02%
115 DIVB
iShares Core Dividend ETF
 0.0847% 381 33.2% 21.8 0.03%
116 VONE
Vanguard Russell 1000 ETF
 0.0154% 1,023 36.0% 65.3 0.01%
117 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.0600% 671 5.8% 26.3 0.01%
118 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.2800% 397 5.5% 23.3 0.02%
119 FIMVX
0.1100% 718 5.9% 23.9 0.02%
120 FLAPX
0.2660% 502 5.5% 23.0 0.02%
121 VFMF
Vanguard U.S. Multifactor ETF
 0.2346% 606 8.8% 15.7 0.02%
122 AVMV
Avantis U.S. Mid Cap Value ETF
 0.2000% 283 12.0% 18.5 0.02%
123 AFTY
Pacer CSOP FTSE China A50 ETF
 0.3500% 2,175 297.2% 42.9 0.02%
124 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.3700% 359 7.9% 28.4 0.01%
125 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
 0.3615% 359 7.9% 23.9 0.01%
126 DIVP
Cullen Enhanced Equity Income ETF
 2.3300% 35 36.8% 38.0 0.04%
127 VETS
Pacer Military Times Best Employers ETF
 0.3500% 2,366 424.1% 56.1 0.02%
128 CVSM
CresAlta Small and Mid-Cap ETF
 1.4500% 48 26.0% 19.5 0.03%
129 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.3300% 2,456 393.3% 67.7 0.02%
130 VIRS
Pacer BioThreat Strategy ETF
 0.3300% 2,456 393.3% 67.7 0.02%
131 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.3200% 400 7.1% 29.5 0.01%
132 FNK
First Trust Mid Cap Value AlphaDEX Fund
 0.4300% 225 8.3% 16.3 0.02%
133 VTHR
Vanguard Russell 3000 ETF
 0.0149% 2,980 34.7% 63.1 0.01%
134 CZA
Invesco Zacks Mid-Cap ETF
 0.5300% 101 19.8% 24.0 0.02%
135 TTAC
FCF US Quality ETF
 0.4700% 143 18.5% 70.7 0.02%
136 SCHK
Schwab 1000 Index ETF
 0.0158% 996 35.0% 63.8 0.01%
137 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0217% 790 35.2% 52.4 0.01%
138 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
 0.1268% 299 18.1% 22.0 0.04%
139 AFMC
First Trust Active Factor Mid Cap ETF
 0.3500% 266 12.6% 21.4 0.01%
140 VAMO
Cambria Value and Momentum ETF
 0.9000% 100 10.6% 8.8 0.04%
141 WSML
iShares MSCI World Small-Cap ETF
 0.1069% 3,661 2.5% 20.4 0.02%
142 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0292% 1,967 30.7% 39.3 0.01%
143 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.1300% 599 5.8% 22.3 0.01%
144 VFQY
Vanguard U.S. Quality Factor ETF
 0.1401% 439 15.0% 31.0 0.01%
145 DTD
WisdomTree U.S. Total Dividend Fund
 0.0379% 805 23.6% 26.9 0.02%
146 PTL
Inspire 500 ETF
 0.0700% 499 26.9% 35.4 0.01%
147 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0400% 832 30.1% 48.3 0.01%
148 SFGV
Sequoia Global Value ETF
 0.0500% 522 44.6% 24.6 0.02%
149 NLAX
0.0170% 962 36.1% 56.7 0.01%
150 HKG
0.1835% 1,533 4.5% 18.8 0.02%
151 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0613% 1,011 4.4% 32.0 0.02%
152 MSML
iShares MSCI USA Small-Cap ETF
 0.1700% 1,657 4.0% 21.1 0.02%
153 IYY
iShares Dow Jones U.S. ETF
 0.0158% 939 35.3% 64.7 0.01%
154 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.0400% 775 24.2% 45.8 0.01%
155 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0648% 1,818 6.1% 16.1 0.01%
156 BLES
Inspire Global Hope ETF
 0.2513% 394 3.3% 27.7 0.02%
157 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0200% 1,004 35.2% 64.5 0.01%
158 MVV LEV
ProShares - Ultra MidCap400
 0.2623% 400 8.6% 29.5 0.01%
159 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0247% 1,613 20.8% 23.8 0.02%
160 VFVA
Vanguard U.S. Value Factor ETF
 0.0428% 666 7.9% 15.4 0.02%
161 DMRM
DeltaShares S&P 400 Managed Risk ETF
 0.3800% 402 5.7% 20.0 0.02%
162 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0409% 1,451 18.9% 32.9 0.02%
163 HEJD
VictoryShares Hedged Equity Income ETF
 0.8361% 192 26.9% 15.7 0.05%
164 EBI
Longview Advantage ETF
 0.0400% 1,731 27.1% 21.1 0.01%
165 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0081% 6,484 18.1% 50.1 0.02%
166 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.2087% 527 9.6% 20.6 0.01%
167 AVSU
Avantis Responsible U.S. Equity ETF
 0.0500% 1,353 32.6% 42.1 0.01%
168 AVTM
Avantis Total Equity Markets ETF 1
 0.0300% 1,702 40.6% 45.5 0.01%
169 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0062% 6,484 13.8% 50.1 0.02%
170 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0200% 756 37.3% 59.8 0.01%
171 AVUSX
0.0300% 1,611 27.2% 30.3 0.01%
172 FAB
First Trust Multi Cap Value AlphaDEX Fund
 0.1300% 674 5.0% 17.1 0.03%
173 NUSC
Nuveen ESG Small-Cap ETF
 0.0155% 392 10.1% 13.9 0.02%
174 AAUB
Alpha Architect US Equity 4 ETF
 0.0200% 442 38.2% 67.9 0.01%
175 EUNA
0.0013% 2,798 111.8% -54.3 0.02%
176 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.2354% 400 5.0% 29.5 0.01%
177 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
 0.0200% 459 40.8% 30.6 0.01%
178 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0300% 857 29.4% 23.4 0.02%
179 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.1000% 593 5.6% 21.7 0.02%
180 DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
 0.1900% 97 32.8% 16.5 0.02%
181 JHMF
John Hancock Multifactor Financials ETF
 0.3200% 138 28.4% 15.0 0.02%
182 DEUS
Xtrackers Russell US Multifactor ETF
 0.0288% 860 6.6% 23.9 0.02%
183 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0300% 913 16.0% 54.4 0.02%
184 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0042% 6,484 9.3% 50.1 0.02%
185 BUYO
KraneShares Man Buyout Beta Index ETF
 0.4400% 322 11.8% 21.7 0.01%
186 NOEQ
Northern Trust US Equity ETF
 0.0074% 407 59.7% 46.0 0.01%
187 ESSC
Eventide Small Cap ETF
 0.1752% 338 7.5% -1.0 0.01%
188 UMDD LEV
ProShares - UltraPro MidCap 400
 0.2165% 399 4.6% 29.5 0.01%
189 MCDS
JPMorgan Fundamental Data Science Mid Core ETF
 0.6800% 202 11.9% 23.3 0.01%
190 SFYX
SoFi Next 500 ETF
 0.2000% 487 11.7% 21.9 0.01%
191 STXV
Strive 1000 Value ETF
 0.0600% 699 14.0% 19.2 0.02%
192 VTMFX
0.0003% 840 15.9% 53.7 0.01%
193 BRTR
iShares Total Return Active ETF
 0.0034% 51 0.1% 14.2 0.06%
194 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0032% 6,484 7.0% 50.1 0.02%
195 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0160% 1,488 36.9% 92.1 0.01%
196 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
 0.1350% 272 41.5% 18.9 0.03%
197 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
 0.5057% 264 10.1% 25.9 0.02%
198 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0366% 931 5.9% 31.4 0.02%
199 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
200 ITDD
iShares LifePath Target Date 2040 ETF
 0.0069% 7,963 15.8% 47.9 0.02%
201 ITDF
iShares LifePath Target Date 2050 ETF
 0.0085% 7,948 19.6% 47.8 0.02%
202 ITDE
iShares LifePath Target Date 2045 ETF
 0.0077% 7,963 17.8% 47.8 0.02%
203 ITDC
iShares LifePath Target Date 2035 ETF
 0.0060% 7,963 13.9% 48.2 0.02%
204 ITDG
iShares LifePath Target Date 2055 ETF
 0.0090% 7,948 20.8% 47.5 0.02%
205 ITDH
iShares LifePath Target Date 2060 ETF
 0.0091% 7,948 21.1% 47.4 0.02%
206 ITDB
iShares LifePath Target Date 2030 ETF
 0.0049% 7,963 11.3% 48.8 0.02%
207 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
 0.1100% 405 25.3% 21.2 0.03%
208 ITDI
iShares LifePath Target Date 2065 ETF
 0.0091% 7,948 21.1% 47.4 0.02%
209 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 0.0100% 1,572 18.9% 40.8 0.01%
210 IRTR
iShares LifePath Retirement ETF
 0.0037% 7,963 8.6% 48.8 0.02%
211 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0091% 7,948 21.1% 47.4 0.02%
212 ISCB
iShares Morningstar Small-Cap ETF
 0.1800% 1,560 3.5% 14.8 0.01%
213 JKJ
iShares Morningstar Small-Cap ETF
 0.1700% 1,661 4.2% 20.8 0.01%
214 JKL
iShares Morningstar Small-Cap Value ETF
 0.3600% 1,037 5.4% 18.3 0.02%
215 SMDY
Syntax Stratified MidCap
 0.1400% 180 1.8% 30.8 0.02%
216 CHEP
AGFiQ U.S. Market Neutral Value Fund
 —% 401 —% — —%
217 GBDV
Global Beta Smart Income ETF
 0.2100% 94 44.4% 18.3 0.04%
218 FTLS
First Trust Long/Short Equity ETF
 -0.0700% 515 29.1% 25.4 0.01%
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