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Not Investment Advice

HQY NASDAQ

HealthEquity, Inc.
1W: +11.5% 1M: +17.6% 3M: +2.5% YTD: +13.9% 1Y: +7.7% 3Y: +36.3% 5Y: +63.0%
$101.33
-2.42 (-2.33%)
 
Weekly Expected Move ±3.5%
$97 $100 $104 $108 $111
NASDAQ · Healthcare · Medical - Healthcare Information Services · Tech Score Buy · Power 81 · $8.6B mcap · 81M float · 1.06% daily turnover · Short 64% of daily vol
Credit Risk of going bust: lower than 76% of companies Debt: 10.2% of company value Bonds: $84.1M held by 111 funds, 119 bp over Treasuries → 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 $0.88 (down 99.2%), HealthEquity, Inc. would be worth roughly what it owes.
Total debt $971.0M against a stock market value of $8.58B.
Distance to default 8.75 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $475.5M (short-term plus half of long-term), stock volatility 35.3%; Altman Z'' 3.10. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

219
ETFs Holding
Total ETF Value
4.70%
Max Weight
0.362%
Avg Weight

ETF Holdings by Value

ETFs Holding HQY

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJH
iShares Core S&P Mid-Cap ETF
0.2600% 400 7.0% 29.5 0.01%
2 NJH
0.2000% 400 8.5% 31.4 0.01%
3 IWM
iShares Russell 2000 ETF
0.2975% 1,965 3.3% 9.3 0.02%
4 VSMPX
0.0094% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0094% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0094% 3,485 34.6% 62.4 0.01%
7 VITSX
0.0094% 3,485 34.6% 62.4 0.01%
8 NJM
0.2125% 1,897 8.0% 11.8 0.01%
9 NAESX
0.0879% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0879% 1,298 5.0% 22.8 0.01%
11 VSMAX
0.0879% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.0879% 1,298 5.0% 22.8 0.01%
13 FSSNX
0.2740% 1,952 3.2% 7.5 0.02%
14 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.1979% 550 10.8% 26.4 0.00%
15 VSGAX
0.1979% 550 10.8% 26.4 0.00%
16 VSGIX
0.1979% 550 10.8% 26.4 0.00%
17 VXF
Vanguard Extended Market ETF
0.0892% 3,322 9.5% 3.8 0.01%
18 VEXAX
0.0892% 3,322 9.5% 3.8 0.01%
19 VIEIX
0.0892% 3,322 9.5% 3.8 0.01%
20 VEMPX
0.0892% 3,322 9.5% 3.8 0.01%
21 IWO
iShares Russell 2000 Growth ETF
0.5992% 1,114 6.4% -1.2 0.01%
22 DFAS
Dimensional - US Small Cap ETF
0.1949% 2,090 2.6% 15.2 0.01%
23 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.2546% 401 7.3% 29.5 0.01%
24 NLO
0.4042% 1,077 14.6% 14.9 0.01%
25 IJK
iShares S&P Mid-Cap 400 Growth ETF
0.5100% 247 13.6% 36.7 0.01%
26 ANOGX
0.8800% 135 15.4% 24.8 0.00%
27 ANOIX
0.9800% 142 13.6% 15.4 0.00%
28 VEXPX
0.2045% 824 8.0% 24.2 0.01%
29 VEXRX
0.2045% 826 8.1% 25.0 0.01%
30 FESM
Fidelity Enhanced Small Cap ETF
0.7300% 866 7.1% 13.4 0.01%
31 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.2569% 401 7.0% 29.5 0.01%
32 SCHA
Schwab U.S. Small-Cap ETF
0.2123% 1,743 2.8% 15.7 0.02%
33 VTWO
Vanguard Russell 2000 ETF
0.2437% 1,992 3.3% 8.8 0.01%
34 NNK
0.3900% 242 16.4% 39.5 0.01%
35 FSMAX
0.0990% 3,181 8.8% 12.6 0.01%
36 DFAC
Dimensional - US Core Equity 2 ETF
0.0303% 2,537 26.7% 27.5 0.01%
37 SCHM
Schwab U.S. Mid-Cap ETF
0.1797% 499 5.0% 21.9 0.01%
38 FCTGX
0.2700% 302 9.9% 10.7 0.00%
39 FCIGX
0.2700% 302 9.9% 10.7 0.00%
40 FIDGX
0.2700% 302 9.9% 10.7 0.00%
41 FCAGX
0.2700% 302 9.9% 10.7 0.00%
42 FCCGX
0.2700% 302 9.9% 10.7 0.00%
43 FCPGX
0.2700% 301 9.9% 10.8 0.00%
44 VHT
Vanguard Health Care ETF
0.1032% 410 51.8% 30.6 0.01%
45 VHCIX
0.1032% 394 51.9% 30.6 0.01%
46 DFAT
Dimensional - US Targeted Value ETF
0.0564% 1,219 7.0% 20.1 0.02%
47 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.6105% 487 8.6% -21.9 0.02%
48 FSKAX
0.0110% 3,600 34.8% 51.6 0.01%
49 FDSCX
0.2060% 231 11.5% 11.6 0.01%
50 IHF
iShares U.S. Healthcare Providers ETF
1.0583% 61 74.1% 15.3 0.01%
51 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
0.5105% 247 13.6% 36.7 0.01%
52 BDSCX
0.2617% 805 5.9% 0.3 0.01%
53 BDSAX
0.2617% 805 5.9% 0.3 0.01%
54 BDSIX
0.2617% 783 9.1% 10.8 0.01%
55 BDSKX
0.2617% 805 5.9% 0.3 0.01%
56 MDSKX
0.2481% 1,567 3.2% -1.8 0.01%
57 MASKX
0.2481% 1,567 3.2% -1.8 0.01%
58 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.2167% 400 7.8% 30.6 0.01%
59 PHSKX
2.8509% 31 51.6% 16.2 0.00%
60 VRMGX
2.8509% 31 51.8% 12.2 0.00%
61 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0118% 2,420 33.8% 62.4 0.01%
62 BDMIX
0.0726% 3,803 14.6% -8368.4 3.97%
63 KCL
1.1070% 60 75.7% 13.3 0.01%
64 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1114% 907 3.7% 38.3 0.02%
65 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0197% 2,518 27.9% 32.6 0.01%
66 FECGX
0.5450% 1,103 6.0% 4.1 0.01%
67 VTWG
Vanguard Russell 2000 Growth ETF
0.4837% 1,129 6.4% -0.6 0.01%
68 DFUV
Dimensional - US Marketwide Value ETF
0.0496% 1,310 26.3% 17.8 0.02%
69 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
0.4127% 247 14.7% 38.4 0.01%
70 IUSG
iShares Core S&P U.S. Growth ETF
0.0229% 399 57.1% 92.8 0.01%
71 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.1200% 658 4.7% 22.3 0.01%
72 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.2604% 1,481 4.1% 16.4 0.01%
73 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.3498% 573 7.2% 17.2 0.01%
74 NUSC
Nuveen ESG Small-Cap ETF
0.5211% 392 10.1% 13.9 0.02%
75 VTWIX
0.0060% 9,661 22.3% 7515009019972.8 0.02%
76 VT
Vanguard Total World Stock ETF
0.0060% 9,661 22.3% 7515009019972.8 0.02%
77 VTWAX
0.0060% 9,661 22.3% 7515009019972.8 0.02%
78 FSMD
Fidelity Small-Mid Multifactor ETF
0.2100% 595 4.2% 15.4 0.01%
79 TMFM
Motley Fool Mid-Cap Growth ETF
4.6500% 33 47.1% 80.6 0.00%
80 SCHB
Schwab U.S. Broad Market ETF
0.0116% 2,380 33.9% 62.5 0.01%
81 FNCMX
0.0180% 2,781 57.5% 72.7 0.27%
82 SMMD
iShares Russell 2500 ETF
0.1211% 2,474 3.1% 19.4 0.02%
83 FZROX
0.0110% 2,631 33.4% 51.3 0.01%
84 FHLC
Fidelity MSCI Health Care Index ETF
0.1200% 333 52.1% 31.2 0.01%
85 XHS
State Street SPDR S&P Health Care Services ETF
1.8851% 61 20.0% 21.0 0.00%
86 FMDE
Fidelity Enhanced Mid Cap ETF
0.0500% 524 9.4% 14.1 0.01%
87 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.1900% 457 8.0% 12.8 0.01%
88 FFOX
FundX Future Fund Opportunities ETF
1.7300% 67 22.4% 18.4 0.00%
89 SMCO
Hilton Small-MidCap Opportunity ETF
2.6800% 62 24.3% 36.6 0.01%
90 VBINX
0.0060% 3,219 19.6% 52.8 0.01%
91 VBIAX
0.0060% 3,170 21.6% 62.4 0.01%
92 VBAIX
0.0060% 3,170 21.6% 62.4 0.01%
93 RSSL
Global X - Russell 2000 ETF
0.2600% 1,967 3.3% 7.7 0.02%
94 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.1264% 897 5.1% 20.0 0.01%
95 VITNX
0.0097% 3,134 32.0% 52.7 0.01%
96 VITPX
0.0097% 3,015 34.6% 62.4 0.01%
97 FZIPX
0.1140% 2,126 3.3% 18.3 0.02%
98 SRHQ
SRH U.S. Quality GARP ETF
1.2600% 81 20.7% 20.1 0.01%
99 ISCG
iShares Morningstar Small-Cap Growth ETF
0.2914% 912 7.3% 9.5 0.01%
100 FTQI
First Trust Nasdaq BuyWrite Income ETF
0.2700% 173 40.2% 49.9 0.01%
101 DFUS
Dimensional U.S. Equity ETF
0.0121% 2,210 34.6% 64.3 0.01%
102 TMFS
Motley Fool Small-Cap Growth ETF
4.7000% 32 45.0% 45.4 0.01%
103 IWV
iShares Russell 3000 ETF
0.0122% 2,579 33.7% 62.4 0.01%
104 JKK
iShares Morningstar Small-Cap Growth ETF
0.2577% 914 7.1% 10.1 0.01%
105 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0800% 671 5.8% 26.3 0.01%
106 AAUB
Alpha Architect US Equity 4 ETF
0.2800% 442 38.2% 67.9 0.01%
107 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.3400% 491 4.6% 24.2 0.02%
108 JSML
Janus Henderson Small Cap Growth Alpha ETF
0.6500% 120 19.3% -15.0 0.01%
109 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.3359% 1,818 6.1% 16.1 0.01%
110 HKJ
0.2355% 940 8.3% 22.8 0.01%
111 FINX
Global X - FinTech ETF
1.4200% 76 51.6% 23.8 0.01%
112 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0200% 997 56.9% 92.9 0.01%
113 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0500% 932 6.2% 18.8 0.13%
114 RFG
Invesco S&P MidCap 400 Pure Growth ETF
0.6474% 102 20.9% 35.4 0.00%
115 NMV
0.0101% 2,552 34.3% 54.6 0.01%
116 DFAU
Dimensional - US Core Equity Market ETF
0.0151% 2,154 34.0% 42.9 0.01%
117 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.3500% 225 8.7% -13.4 0.01%
118 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.3000% 364 10.8% 21.8 0.01%
119 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0300% 2,258 23.9% 22.8 0.01%
120 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.3200% 536 3.6% 22.5 0.02%
121 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1600% 1,372 3.6% 0.7 0.01%
122 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0117% 1,509 35.1% 66.6 0.01%
123 ESGV
Vanguard ESG U.S. Stock ETF
0.0121% 1,207 42.6% 70.4 0.01%
124 FELV
Fidelity Enhanced Large Cap Value ETF
0.0400% 405 30.0% 23.3 0.02%
125 IALT
iShares Systematic Alternatives Active ETF
0.0182% 1,773 8.4% 9.9 0.03%
126 EZM
WisdomTree U.S. MidCap Fund
0.1529% 503 9.0% 19.0 0.02%
127 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.2200% 397 5.5% 23.3 0.02%
128 BSMAX
0.1009% 1,910 4.1% 12.6 0.01%
129 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.3006% 359 7.9% 23.9 0.01%
130 FLAPX
0.1880% 502 5.5% 23.0 0.02%
131 AFTY
Pacer CSOP FTSE China A50 ETF
0.2700% 2,175 297.2% 42.9 0.02%
132 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
0.2900% 359 7.9% 28.4 0.01%
133 FFND
One Global ETF
1.2400% 84 26.9% 24.9 0.01%
134 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.0800% 450 4.3% 3.9 0.02%
135 LST
Leuthold Select Industries ETF
0.5500% 118 18.1% 24.4 0.01%
136 FFLS
The Future Fund Long/Short ETF
2.4000% 46 33.5% 22.6 -0.01%
137 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.2600% 2,456 393.3% 67.7 0.02%
138 VIRS
Pacer BioThreat Strategy ETF
1.2600% 2,456 393.3% 67.7 0.02%
139 TPSC
Timothy Plan US Small Cap Core ETF
0.2500% 447 4.5% 38.8 0.02%
140 PTMC
Pacer Trendpilot US Mid Cap ETF
0.2400% 400 7.1% 29.5 0.01%
141 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.0353% 500 10.8% 31.8 0.01%
142 VETS
Pacer Military Times Best Employers ETF
1.1300% 2,366 424.1% 56.1 0.02%
143 RWK
Invesco S&P MidCap 400 Revenue ETF
0.0620% 399 20.8% -6.6 0.02%
144 DTEC
ALPS Disruptive Technologies ETF
1.0500% 99 13.4% 134.9 0.01%
145 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.2700% 354 12.5% 38.5 0.02%
146 VSTCX
0.0221% 652 7.2% 14.4 0.01%
147 MEDI
Harbor Health Care ETF (MEDI)
1.6223% 43 48.0% -3.2 0.00%
148 SCHK
Schwab 1000 Index ETF
0.0121% 996 35.0% 63.8 0.01%
149 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0288% 1,967 30.7% 39.3 0.01%
150 VTHR
Vanguard Russell 3000 ETF
0.0099% 2,980 34.7% 63.1 0.01%
151 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1100% 674 4.9% 51.6 0.01%
152 VFQY
Vanguard U.S. Quality Factor ETF
0.1200% 439 15.0% 31.0 0.01%
153 WSML
iShares MSCI World Small-Cap ETF
0.0835% 3,661 2.5% 20.4 0.02%
154 ITWO
ProShares Russell 2000 High Income ETF
0.2788% 1,961 3.1% 9.2 0.02%
155 IVSS
Applied Finance IVS US SMID ETF
1.6600% 349 14.7% 18.2 0.01%
156 PTL
Inspire 500 ETF
0.0534% 499 26.9% 35.4 0.01%
157 BASMX
0.0093% 1,985 19.9% 91.7 0.01%
158 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.1632% 1,100 11.2% 17.1 0.02%
159 ESUM
Eventide US Market ETF
0.2108% 202 22.7% 113.5 0.01%
160 AVMC
Avantis U.S. Mid Cap Equity ETF
0.0800% 599 5.8% 22.3 0.01%
161 IYY
iShares Dow Jones U.S. ETF
0.0129% 939 35.3% 64.7 0.01%
162 URTY LEV
ProShares - UltraPro Russell2000
0.1425% 1,964 22.8% 9.2 0.02%
163 ACSG
American Century Small Cap Growth Insights ETF
0.7100% 305 8.2% 3.6 0.01%
164 MSML
iShares MSCI USA Small-Cap ETF
0.1400% 1,657 4.0% 21.1 0.02%
165 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.7000% 198 14.1% -54.0 0.00%
166 ASQIX
0.1800% 305 12.6% 10.5 0.01%
167 FSGS
First Trust SMID Growth Strength ETF
1.1100% 100 11.2% 30.8 0.01%
168 SGRW
Harbor Active Small Cap Growth ETF (SGRW)
1.2542% 128 23.4% -12.3 0.00%
169 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0148% 1,894 26.0% 49.9 0.01%
170 HKG
0.1172% 1,533 4.5% 18.8 0.02%
171 NLAX
0.0106% 962 36.1% 56.7 0.01%
172 BDHIX
0.0188% 946 14.5% 49.8 0.02%
173 MVV LEV
ProShares - Ultra MidCap400
0.2054% 400 8.6% 29.5 0.01%
174 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0100% 1,004 35.2% 64.5 0.01%
175 AGCVX
0.4800% 148 13.2% 69.8 0.01%
176 GVLU
Gotham 1000 Value ETF
0.1000% 472 5.0% 20.5 0.02%
177 UWM LEV
ProShares - Ultra Russell2000
0.1203% 1,963 39.1% 9.2 0.02%
178 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.2700% 402 5.7% 20.0 0.02%
179 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.2835% 498 4.9% -1.0 0.02%
180 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0064% 6,484 18.1% 50.1 0.02%
181 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0048% 6,484 13.8% 50.1 0.02%
182 SAGP
Strategas Global Policy Opportunities ETF
0.2100% 87 20.6% 27.7 0.01%
183 IWMW
iShares Russell 2000 BuyWrite ETF
0.2990% 1,963 3.3% 9.3 0.02%
184 AVLC
Avantis U.S. Large Cap Equity ETF
0.0100% 832 30.1% 48.3 0.01%
185 NSCS
Nuveen Small Cap Select
1.7491% 84 19.3% 19.5 0.01%
186 FSML
Franklin Small Cap Enhanced ETF
0.1000% 300 13.0% 8.6 0.01%
187 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0100% 756 37.3% 59.8 0.01%
188 FHEQ
Fidelity Hedged Equity ETF
0.0100% 181 38.1% 56.3 0.01%
189 QOWZ
Invesco Nasdaq Free Cash Flow Achievers ETF
1.1724% 51 40.4% 35.0 0.01%
190 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
191 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.1841% 400 5.0% 29.5 0.01%
192 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.0900% 593 5.6% 21.7 0.02%
193 HDUS
Hartford Disciplined US Equity ETF
0.0912% 239 33.3% 53.0 0.02%
194 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0068% 1,613 20.8% 23.8 0.02%
195 BUYO
KraneShares Man Buyout Beta Index ETF
0.5200% 322 11.8% 21.7 0.01%
196 JHMH
John Hancock Multifactor Health Care ETF
0.1600% 147 30.3% 27.7 0.01%
197 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0092% 1,451 18.9% 32.9 0.02%
198 TWSAX
0.0100% 686 54.5% 40.8 0.02%
199 SYZ
Lazard US Systematic Small Cap Equity ETF
0.1040% 487 7.2% 17.6 0.01%
200 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
201 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0033% 6,484 9.3% 50.1 0.02%
202 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
203 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.7800% 479 8.7% 10.7 0.00%
204 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.6400% 271 9.2% 1.8 0.01%
205 SFYX
SoFi Next 500 ETF
0.1900% 487 11.7% 21.9 0.01%
206 FYEE
Fidelity Yield Enhanced Equity ETF
0.0200% 168 37.8% 31.4 0.01%
207 UMDD LEV
ProShares - UltraPro MidCap 400
0.1697% 399 4.6% 29.5 0.01%
208 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
209 TWSMX
0.0100% 693 44.8% 48.1 0.02%
210 SSMG
Virtus Silvant Small/Mid Growth ETF
1.3900% 83 24.7% 32.8 0.00%
211 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0100% 913 16.0% 54.4 0.02%
212 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.6278% 163 7.0% 32.0 0.01%
213 XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF
0.4300% 64 122.7% -4.5 0.00%
214 AVIE
Avantis Inflation Focused Equity ETF
0.1800% 366 33.0% 19.4 0.02%
215 STXG
Strive 1000 Growth ETF
0.0200% 699 39.2% 86.4 0.01%
216 RESM
Columbia Research Enhanced Small Cap ETF
0.4200% 1,007 4.8% -6.1 0.01%
217 AVUC
Avantis U.S. Core Equity ETF
0.0100% 1,593 36.9% 55.3 0.01%
218 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0025% 6,484 7.0% 50.1 0.02%
219 TWSCX
0.0100% 685 39.3% 44.0 0.02%
220 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1437% 595 8.3% 21.0 0.03%
221 QMID
WisdomTree U.S. MidCap Quality Growth Fund
0.7476% 124 15.8% 2.9 0.01%
222 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.3828% 264 10.1% 25.9 0.02%
223 MCOW
Pacer Funds Trust - Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
1.0100% 80 32.4% 42.1 0.01%
224 HDG
ProShares - Hedge Replication ETF
0.0477% 1,960 0.5% 9.2 0.02%
225 ITDF
iShares LifePath Target Date 2050 ETF
0.0086% 7,948 19.6% 47.8 0.02%
226 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0500% 419 35.6% 97.9 0.01%
227 FVI
First Trust Total US Market AlphaDEX ETF
0.0300% 410 0.3% 29.6 0.02%
228 ITDE
iShares LifePath Target Date 2045 ETF
0.0071% 7,963 17.8% 47.8 0.02%
229 ITDD
iShares LifePath Target Date 2040 ETF
0.0053% 7,963 15.8% 47.9 0.02%
230 ITDG
iShares LifePath Target Date 2055 ETF
0.0095% 7,948 20.8% 47.5 0.02%
231 ITDH
iShares LifePath Target Date 2060 ETF
0.0096% 7,948 21.1% 47.4 0.02%
232 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
233 ITDC
iShares LifePath Target Date 2035 ETF
0.0035% 7,963 13.9% 48.2 0.02%
234 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0032% 1,488 36.9% 92.1 0.01%
235 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.2686% 1,953 2.9% 8.9 0.02%
236 ITDI
iShares LifePath Target Date 2065 ETF
0.0096% 7,948 21.1% 47.4 0.02%
237 ITDJ
iShares LifePath Target Date 2070 ETF
0.0096% 7,948 21.1% 47.4 0.02%
238 ITDB
iShares LifePath Target Date 2030 ETF
0.0015% 7,963 11.3% 48.8 0.02%
239 IRTR
iShares LifePath Retirement ETF
0.0015% 7,963 8.6% 48.8 0.02%
240 STSB
iShares Factors US Small Blend Style ETF
0.0100% 840 6.2% -0.4 0.04%
241 JKJ
iShares Morningstar Small-Cap ETF
0.1200% 1,661 4.2% 20.8 0.01%
242 ISCB
iShares Morningstar Small-Cap ETF
0.1200% 1,560 3.5% 14.8 0.01%
243 FELC
Fidelity Enhanced Large Cap Core ETF
—% 306 39.1% 60.8 0.01%
244 MKTN
Federated Hermes MDT Market Neutral ETF
-0.3639% 399 23.2% 1103.8 -0.01%
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