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JKHY NASDAQ

Jack Henry & Associates, Inc.
1W: +2.3% 1M: +7.1% 3M: -1.4% YTD: -10.2% 1Y: +3.1% 3Y: +15.2% 5Y: -1.2%
$158.25
-4.10 (-2.53%)
 
Weekly Expected Move ±3.8%
$150 $156 $163 $169 $175
NASDAQ · Technology · Information Technology Services · Tech Score Strong Buy · Power 75 · $11.1B mcap · 70M float · 1.59% daily turnover · Short 62% of daily vol
Credit Risk of going bust: lower than 96% of companies Debt: 0.4% 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 $0.04 (down more than 99.9%), Jack Henry & Associates, Inc. would be worth roughly what it owes.
Total debt $40.0M against a stock market value of $11.10B.
Distance to default 21.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $20.0M (short-term plus half of long-term), stock volatility 29.9%; Altman Z'' 7.30. 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.

ETF Exposure

337
ETFs Holding
Total ETF Value
37.00%
Max Weight
0.419%
Avg Weight

ETF Holdings by Value

ETFs Holding JKHY

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0139% 3,485 34.6% 62.4 0.01%
2 VSMPX
0.0139% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0139% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0139% 3,485 34.6% 62.4 0.01%
5 VFFSX
0.0155% 505 39.1% 70.1 0.01%
6 VFIAX
0.0155% 505 39.1% 70.1 0.01%
7 VFINX
0.0155% 504 36.4% 58.9 0.01%
8 VOO
Vanguard S&P 500 ETF
0.0155% 505 39.1% 70.1 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
0.1286% 1,298 5.0% 22.8 0.01%
10 NAESX
0.1286% 1,302 4.3% 23.6 0.01%
11 VSMAX
0.1286% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.1286% 1,298 5.0% 22.8 0.01%
13 RSP
Invesco S&P 500 Equal Weight ETF
0.2027% 504 2.7% 46.9 0.02%
14 MOAT
VanEck Morningstar Wide Moat ETF
1.4800% 54 26.7% 33.0 0.02%
15 FXAIX
0.0180% 502 39.2% 57.0 0.01%
16 IVV
iShares Core S&P 500 ETF
0.0176% 503 37.9% 69.5 0.01%
17 SPY
State Street SPDR S&P 500 ETF
0.0176% 504 37.9% 69.5 0.01%
18 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.2899% 550 10.8% 26.4 0.00%
19 VSGIX
0.2899% 550 10.8% 26.4 0.00%
20 VSGAX
0.2899% 550 10.8% 26.4 0.00%
21 SDY
State Street SPDR S&P Dividend ETF
0.4507% 156 20.9% 12.2 0.03%
22 XLF
State Street Financial Select Sector SPDR ETF
0.1466% 77 57.2% 19.0 0.02%
23 DFAS
Dimensional - US Small Cap ETF
0.1873% 2,090 2.6% 15.2 0.01%
24 VDADX
0.0451% 333 34.5% 26.5 0.02%
25 VIG
Vanguard Dividend Appreciation ETF
0.0451% 333 34.5% 26.5 0.02%
26 VIIIX
0.0154% 504 39.0% 70.1 0.01%
27 VINIX
0.0154% 503 36.4% 58.9 0.01%
28 PKSFX
3.0454% 26 58.1% 24.7 0.02%
29 PKSCX
3.0454% 26 58.1% 24.7 0.02%
30 PKSAX
3.0454% 26 54.8% 23.1 0.02%
31 VSCRX
3.0454% 26 58.1% 24.7 0.02%
32 VMCCX
2.9681% 28 50.0% 31.5 0.01%
33 VIMCX
2.9681% 28 50.0% 31.5 0.01%
34 VMACX
2.9681% 29 48.1% 30.9 0.01%
35 IWR
iShares Russell Mid-Cap ETF
0.0847% 820 6.7% 20.4 0.02%
36 FSMDX
0.0870% 821 5.9% 27.0 0.02%
37 SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
0.4100% 172 10.4% 19.6 0.02%
38 VYM
Vanguard High Dividend Yield ETF
0.0431% 593 26.2% 22.4 0.02%
39 VHYAX
0.0431% 593 26.2% 22.4 0.02%
40 NIZ
0.0693% 801 9.4% 26.0 0.01%
41 DFAC
Dimensional - US Core Equity 2 ETF
0.0435% 2,537 26.7% 27.5 0.01%
42 QLTY
GMO US Quality ETF
0.7000% 45 43.1% 31.3 0.01%
43 SCHM
Schwab U.S. Mid-Cap ETF
0.2386% 499 5.0% 21.9 0.01%
44 FVD
First Trust Value Line Dividend Index Fund
0.4300% 239 4.8% 15.4 0.03%
45 FVL
First Trust Value Line 100 Exchange-Traded Fund
0.4300% 239 4.8% 15.4 0.03%
46 SPYM
State Street SPDR Portfolio S&P 500 ETF
0.0177% 505 37.9% 69.5 0.01%
47 IWD
iShares Russell 1000 Value ETF
0.0309% 868 29.5% 23.8 0.02%
48 SPHQ
Invesco S&P 500 Quality ETF
0.1306% 99 43.5% 30.7 0.01%
49 AVLV
Avantis U.S. Large Cap Value ETF
0.1100% 298 26.8% 17.1 0.01%
50 FSKAX
0.0160% 3,600 34.8% 51.6 0.01%
51 IVE
iShares S&P 500 Value ETF
0.0378% 434 24.6% 33.1 0.02%
52 SPLG
State Street SPDR Portfolio S&P 500 ETF
0.0191% 504 40.0% 56.1 0.01%
53 ACMVX
0.3600% 120 18.2% 23.2 0.02%
54 IWS
iShares Russell Mid-Cap Value ETF
0.1121% 716 6.7% 26.0 0.02%
55 SMVTX
1.5500% 56 20.1% 34.1 0.01%
56 DGRO
iShares Core Dividend Growth ETF
0.0381% 391 27.0% 23.0 0.02%
57 VFAIX
0.1206% 410 44.5% 17.3 0.02%
58 VFH
Vanguard Financials ETF
0.1206% 423 48.2% 18.3 0.02%
59 OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
1.9800% 110 21.3% 21.3 0.02%
60 NME
0.0330% 438 24.3% 32.1 0.02%
61 JQUA
JPMorgan U.S. Quality Factor ETF
0.1600% 301 18.7% 108.1 0.01%
62 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0156% 2,420 33.8% 62.4 0.01%
63 SPYV
State Street SPDR Portfolio S&P 500 Value ETF
0.0382% 435 24.6% 33.1 0.02%
64 TWEIX
0.2500% 77 25.6% 22.4 0.03%
65 VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
0.0154% 504 39.0% 70.1 0.01%
66 NIV
0.0891% 709 11.0% 27.0 0.02%
67 DGRW
WisdomTree U.S. Quality Dividend Growth Fund
0.0789% 195 39.2% 27.8 0.01%
68 VADDX
0.1840% 504 2.5% 48.8 0.02%
69 VADRX
0.1840% 504 2.5% 48.8 0.02%
70 SCHX
Schwab U.S. Large-Cap ETF
0.0167% 750 35.9% 65.2 0.01%
71 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0260% 2,518 27.9% 32.6 0.01%
72 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.5874% 573 7.2% 17.2 0.01%
73 DIVB
iShares Core Dividend ETF
0.4925% 381 33.2% 21.8 0.03%
74 IUSV
iShares Core S&P U.S. Value ETF
0.0360% 730 23.3% 32.5 0.02%
75 VTWAX
0.0093% 9,661 22.3% 7515009019972.8 0.02%
76 VTWIX
0.0093% 9,661 22.3% 7515009019972.8 0.02%
77 VT
Vanguard Total World Stock ETF
0.0093% 9,661 22.3% 7515009019972.8 0.02%
78 WFSPX
0.0154% — —% — —%
79 BSPAX
0.0154% 348 22.3% 111.9 0.01%
80 BSPIX
0.0154% 348 22.3% 111.9 0.01%
81 BSPGX
0.0154% 348 22.3% 111.9 0.01%
82 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
2.0600% 900 193.3% 20.4 0.02%
83 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.1500% 658 4.7% 22.3 0.01%
84 DON
WisdomTree U.S. MidCap Dividend Fund
0.2182% 290 13.0% 19.5 0.03%
85 VALT LEV INV
ETFMG Sit Ultra Short ETF
2.1600% 819 194.0% 23.8 0.02%
86 NNW
0.0319% 740 23.0% 31.6 0.02%
87 IALT
iShares Systematic Alternatives Active ETF
0.1059% 1,773 8.4% 9.9 0.03%
88 FMDE
Fidelity Enhanced Mid Cap ETF
0.0900% 524 9.4% 14.1 0.01%
89 JAVA
JPMorgan Active Value ETF
0.1100% 152 30.6% 19.1 0.02%
90 IWB
iShares Russell 1000 ETF
0.0166% 1,021 35.1% 64.5 0.01%
91 VQSRX
1.3609% 29 48.3% 25.8 0.02%
92 TDV
ProShares - S&P Technology Dividend Aristocrats ETF
2.8357% 37 34.2% 10.4 0.01%
93 SCHB
Schwab U.S. Broad Market ETF
0.0159% 2,380 33.9% 62.5 0.01%
94 FNCMX
0.0250% 2,781 57.5% 72.7 0.27%
95 NJB
0.0141% 1,002 36.0% 56.6 0.01%
96 FSMD
Fidelity Small-Mid Multifactor ETF
0.2700% 595 4.2% 15.4 0.01%
97 SMMD
iShares Russell 2500 ETF
0.1640% 2,474 3.1% 19.4 0.02%
98 FZROX
0.0160% 2,631 33.4% 51.3 0.01%
99 VONV
Vanguard Russell 1000 Value ETF
0.0278% 870 29.8% 23.5 0.02%
100 VTCIX
0.0211% 863 36.2% 64.7 0.01%
101 VTCLX
0.0211% 884 33.4% 54.4 0.01%
102 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0223% 731 22.3% 22.9 0.02%
103 FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
0.9200% 159 12.1% 23.0 0.01%
104 SCHV
Schwab U.S. Large-Cap Value ETF
0.0380% 566 19.9% 22.7 0.02%
105 VBINX
0.0088% 3,219 19.6% 52.8 0.01%
106 VBAIX
0.0088% 3,170 21.6% 62.4 0.01%
107 VBIAX
0.0088% 3,170 21.6% 62.4 0.01%
108 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.2600% 457 8.0% 12.8 0.01%
109 FLCOX
0.0320% 869 28.7% 24.1 0.02%
110 VITNX
0.0140% 3,134 32.0% 52.7 0.01%
111 VITPX
0.0140% 3,015 34.6% 62.4 0.01%
112 BZSPF
BMO S&P 500 Index ETF
0.0200% 503 38.3% 64.8 0.01%
113 AVUS
Avantis U.S. Equity ETF
0.0300% 1,919 29.9% 39.4 0.01%
114 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.1712% 897 5.1% 20.0 0.01%
115 FZIPX
0.1660% 2,126 3.3% 18.3 0.02%
116 RSPF
Invesco S&P 500 Equal Weight Financials ETF
1.3673% 77 14.9% 15.1 0.02%
117 RYF
Invesco S&P 500 Equal Weight Financials ETF
1.3673% 77 14.9% 15.1 0.02%
118 LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
0.3575% 171 16.0% 34.7 0.02%
119 APUE
ActivePassive U.S. Equity ETF
0.1700% 434 37.5% 64.7 0.01%
120 FTLS
First Trust Long/Short Equity ETF
0.1400% 515 29.1% 25.4 0.01%
121 SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
0.4100% 172 10.4% 19.6 0.02%
122 DFUS
Dimensional U.S. Equity ETF
0.0163% 2,210 34.6% 64.3 0.01%
123 IWV
iShares Russell 3000 ETF
0.0165% 2,579 33.7% 62.4 0.01%
124 BDMIX
0.0232% 3,803 14.6% -8368.4 3.97%
125 VUSE
Vident U.S. Equity Strategy ETF
0.4800% 123 28.2% 32.3 0.01%
126 FINX
Global X - FinTech ETF
1.9600% 76 51.6% 23.8 0.01%
127 FNCL
Fidelity MSCI Financials Index ETF
0.1300% 381 48.4% 17.8 0.02%
128 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0481% 2,258 23.9% 22.8 0.01%
129 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
0.0615% 633 37.1% 43.6 0.01%
130 SMCO
Hilton Small-MidCap Opportunity ETF
1.9200% 62 24.3% 36.6 0.01%
131 GRW
TCW Durable Growth ETF
4.5000% 30 47.3% 246.5 0.00%
132 FDLS
Inspire Fidelis Multi Factor ETF
1.0622% 101 11.7% 14.8 0.01%
133 NMV
0.0137% 2,552 34.3% 54.6 0.01%
134 IYJ
iShares U.S. Industrials ETF
0.1437% 214 36.6% 29.2 0.01%
135 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0182% 1,509 35.1% 66.6 0.01%
136 DFAU
Dimensional - US Core Equity Market ETF
0.0194% 2,154 34.0% 42.9 0.01%
137 DLCU
Dimensional US Large Company ETF
0.0174% 503 37.7% 69.5 0.01%
138 SRHQ
SRH U.S. Quality GARP ETF
1.0700% 81 20.7% 20.1 0.01%
139 VOOV
Vanguard S&P 500 Value ETF
0.0351% 436 24.7% 33.1 0.02%
140 ISCG
iShares Morningstar Small-Cap Growth ETF
0.2476% 912 7.3% 9.5 0.01%
141 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0200% 997 56.9% 92.9 0.01%
142 ESGV
Vanguard ESG U.S. Stock ETF
0.0169% 1,207 42.6% 70.4 0.01%
143 AVMV
Avantis U.S. Mid Cap Value ETF
0.2800% 283 12.0% 18.5 0.02%
144 JKK
iShares Morningstar Small-Cap Growth ETF
0.2369% 914 7.1% 10.1 0.01%
145 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
0.3333% 299 18.1% 22.0 0.04%
146 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.1600% 450 4.3% 3.9 0.02%
147 PRF
Invesco RAFI US 1000 ETF
0.0213% 992 23.4% 25.7 0.02%
148 NBSM
Neuberger Berman Small-Mid Cap ETF
1.9000% 67 22.7% 38.1 0.01%
149 FAS LEV
Direxion Daily Financial Bull 3X ETF
0.1021% 76 39.8% 19.0 0.02%
150 SMOT
VanEck Morningstar SMID Moat ETF
0.6600% 109 14.9% 11.9 0.02%
151 FLQL
Franklin U.S. Large Cap Multifactor Index ETF
0.1000% 216 37.5% 34.6 0.01%
152 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.3200% 397 5.5% 23.3 0.02%
153 KMID
Virtus KAR Mid-Cap ETF
3.7700% 25 48.6% 28.5 0.01%
154 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
0.5200% 246 9.2% 19.1 0.02%
155 BSMAX
0.1431% 1,910 4.1% 12.6 0.01%
156 SPYI
Neos S&P 500(R) High Income ETF
0.0200% 506 37.8% 67.4 0.01%
157 BRMAX
0.0752% 588 7.0% 16.1 0.01%
158 BRMKX
0.0752% 588 7.0% 16.1 0.01%
159 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
0.1545% 503 2.0% 46.9 0.02%
160 FIMVX
0.1150% 718 5.9% 23.9 0.02%
161 FLLV
Franklin U.S. Low Volatility ETF
1.3700% 88 14.4% 14.8 0.02%
162 FLAPX
0.2740% 502 5.5% 23.0 0.02%
163 VONE
Vanguard Russell 1000 ETF
0.0144% 1,023 36.0% 65.3 0.01%
164 HKJ
0.1822% 940 8.3% 22.8 0.01%
165 JVAL
JPMorgan U.S. Value Factor ETF
0.1600% 390 17.0% 25.5 0.02%
166 BIBL
Inspire 100 ETF
0.3156% 100 40.0% 36.7 0.01%
167 MECDX
1.0341% 103 20.7% 28.9 0.01%
168 CSM
ProShares - Large Cap Core Plus
0.2657% 303 28.8% 31.4 0.01%
169 LSAF
LeaderSharesTM AlphaFactor US Core Equity ETF
1.0342% 88 11.2% 22.2 0.01%
170 RWL
Invesco S&P 500 Revenue ETF
0.0128% 503 24.6% 28.2 0.02%
171 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
0.3640% 400 4.7% -181.9 0.06%
172 TTAC
FCF US Quality ETF
0.6100% 143 18.5% 70.7 0.02%
173 VFQY
Vanguard U.S. Quality Factor ETF
0.2209% 439 15.0% 31.0 0.01%
174 SSO LEV
ProShares - Ultra S&P500
0.0121% 504 40.6% 69.4 0.01%
175 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.3600% 354 12.5% 38.5 0.02%
176 AFTY
Pacer CSOP FTSE China A50 ETF
0.0900% 2,175 297.2% 42.9 0.02%
177 ISCV
iShares Morningstar Small Cap Value ETF
0.1400% 1,036 5.5% 18.8 0.02%
178 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
0.3254% 448 10.0% 21.9 0.02%
179 SCHK
Schwab 1000 Index ETF
0.0162% 996 35.0% 63.8 0.01%
180 VTHR
Vanguard Russell 3000 ETF
0.0138% 2,980 34.7% 63.1 0.01%
181 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.1200% 2,456 393.3% 67.7 0.02%
182 VIRS
Pacer BioThreat Strategy ETF
0.1200% 2,456 393.3% 67.7 0.02%
183 HKK
0.1342% 1,062 5.9% 15.0 0.02%
184 FSVLX
0.9500% 19 73.0% 12.1 0.01%
185 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
0.0127% 503 27.5% 69.5 0.01%
186 AFLG
First Trust Active Factor Large Cap ETF
0.1000% 216 32.9% 26.6 0.01%
187 FTDS
First Trust Dividend Strength ETF
2.0800% 50 20.9% 16.6 0.02%
188 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.4000% 241 5.0% 27.4 0.03%
189 VETS
Pacer Military Times Best Employers ETF
0.1500% 2,366 424.1% 56.1 0.02%
190 SNPE
Xtrackers S&P 500 Scored & Screened ETF
0.0281% 324 41.5% 31.1 0.01%
191 NDOW
Anydrus Advantage ETF
1.0997% 72 37.6% 27.5 0.01%
192 WSML
iShares MSCI World Small-Cap ETF
0.1123% 3,661 2.5% 20.4 0.02%
193 SPIDX
0.0145% 505 36.8% 70.0 0.01%
194 DIVN
Horizon Funds - Horizon Dividend Income ETF
0.2000% 88 36.4% 24.4 0.03%
195 DTEC
ALPS Disruptive Technologies ETF
0.9600% 99 13.4% 134.9 0.01%
196 BCFN
Baron Financials ETF
1.5000% 41 44.6% 26.1 0.01%
197 AUSF
Global X - Adaptive U.S. Factor ETF
0.0800% 188 17.2% 24.2 0.03%
198 BASMX
0.0141% 1,985 19.9% 91.7 0.01%
199 UYG LEV
ProShares - Ultra Financials
0.0892% 77 38.8% 19.0 0.02%
200 AVMC
Avantis U.S. Mid Cap Equity ETF
0.1300% 599 5.8% 22.3 0.01%
201 AVLC
Avantis U.S. Large Cap Equity ETF
0.0400% 832 30.1% 48.3 0.01%
202 PTL
Inspire 500 ETF
0.0736% 499 26.9% 35.4 0.01%
203 INRO
iShares U.S. Industry Rotation Active ETF
0.1204% 343 38.7% 53.6 0.01%
204 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.3000% 284 7.7% 33.0 0.01%
205 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.2500% 400 3.2% 22.9 0.01%
206 XYLD
Global X - S&P 500 Covered Call ETF
0.0200% 504 39.9% 69.1 0.01%
207 KONG
Formidable Fortress ETF
2.4300% 33 42.3% 36.4 0.01%
208 PTLC
Pacer Trendpilot US Large Cap ETF
0.0200% 503 38.4% 66.3 0.01%
209 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.0188% 488 39.3% 70.8 0.01%
210 IXG
iShares Global Financials ETF
0.0734% 222 31.0% 16.9 0.03%
211 CVAR
ETF Opportunities Trust - Cultivar ETF
1.0600% 85 20.4% 26.0 0.02%
212 IYY
iShares Dow Jones U.S. ETF
0.0168% 939 35.3% 64.7 0.01%
213 MSML
iShares MSCI USA Small-Cap ETF
0.1800% 1,657 4.0% 21.1 0.02%
214 UPRO LEV
ProShares - UltraPro S&P500
0.0089% 504 39.7% 69.4 0.01%
215 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.0400% 775 24.2% 45.8 0.01%
216 BLES
Inspire Global Hope ETF
0.2755% 394 3.3% 27.7 0.02%
217 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0112% 790 35.2% 52.4 0.01%
218 NINDX
0.0200% 468 44.1% 68.0 0.01%
219 NEIAX
0.0200% 502 38.7% 57.0 0.01%
220 CLXRX
0.0200% 468 44.1% 68.0 0.01%
221 HKG
0.1567% 1,533 4.5% 18.8 0.02%
222 NLAX
0.0139% 962 36.1% 56.7 0.01%
223 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0200% 1,004 35.2% 64.5 0.01%
224 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
0.0156% 504 34.1% 69.5 0.01%
225 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0174% 1,894 26.0% 49.9 0.01%
226 FNK
First Trust Mid Cap Value AlphaDEX Fund
0.1600% 225 8.3% 16.3 0.02%
227 TECB
iShares U.S. Tech Breakthrough Multisector ETF
0.0733% 170 41.9% 365.4 0.01%
228 AVUQ
Avantis U.S. Quality ETF
0.0900% 548 53.4% 75.3 0.00%
229 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
0.0400% 367 25.7% 22.7 0.01%
230 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0435% 1,011 4.4% 32.0 0.02%
231 LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
0.0301% 318 34.3% 64.5 0.01%
232 XGG
0.0649% 219 30.1% 16.1 0.03%
233 GVLU
Gotham 1000 Value ETF
0.1300% 472 5.0% 20.5 0.02%
234 DTD
WisdomTree U.S. Total Dividend Fund
0.0204% 805 23.6% 26.9 0.02%
235 PFM
Invesco Dividend Achievers ETF
0.0409% 429 31.9% 26.3 0.02%
236 GINN
Goldman Sachs Innovate Equity ETF
0.1800% 470 16.3% 84.8 0.01%
237 DEUS
Xtrackers Russell US Multifactor ETF
0.1053% 860 6.6% 23.9 0.02%
238 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0211% 1,613 20.8% 23.8 0.02%
239 XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.0136% 99 12.0% 25.6 0.03%
240 VALQ
American Century STOXX U.S. Quality Value ETF
0.1500% 223 23.5% 24.0 0.02%
241 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.1000% 913 16.0% 54.4 0.02%
242 GSPY
Gotham Enhanced 500 ETF
0.0400% 500 39.1% 41.7 0.01%
243 EFIV
State Street SPDR S&P 500 ESG ETF
0.0280% 325 41.5% 31.3 0.01%
244 BAMBX
0.0036% 510 7.5% 32.4 0.02%
245 BIMBX
0.0036% 510 7.5% 32.4 0.02%
246 AVSU
Avantis Responsible U.S. Equity ETF
0.0600% 1,353 32.6% 42.1 0.01%
247 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
0.0100% 503 35.3% 66.4 0.01%
248 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0082% 6,484 18.1% 50.1 0.02%
249 VTMFX
0.0021% 840 15.9% 53.7 0.01%
250 EPS
WisdomTree U.S. LargeCap Fund
0.0152% 498 38.7% 42.5 0.01%
251 CATH
Global X - S&P 500 Catholic Values ETF
0.0200% 444 40.5% 68.8 0.01%
252 VSLU
Applied Finance Valuation Large Cap ETF
0.0400% 438 51.7% 29.3 0.01%
253 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0062% 6,484 13.8% 50.1 0.02%
254 QVML
Invesco S&P 500 QVM Multi-factor ETF
0.0138% 436 41.5% 69.7 0.01%
255 DSPY
Tema S&P 500 Historical Weight ETF Strategy
0.0200% 505 21.1% 80.5 0.01%
256 ACTS
FIS Tactical Equity ETF
1.9800% 34 40.8% 31.3 0.01%
257 PSEP
Innovator U.S. Equity Power Buffer ETF
0.0200% 500 37.1% 69.4 0.01%
258 POCT
Innovator U.S. Equity Power Buffer ETF
0.0200% 500 37.2% 69.3 0.01%
259 LGDX
Intech S&P Large Cap Diversified Alpha ETF
0.1347% 291 37.2% 46.7 0.01%
260 XVV
iShares ESG Select Screened S&P 500 ETF
0.0215% 436 42.1% 76.4 0.01%
261 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0200% 756 37.3% 59.8 0.01%
262 TMFX
Motley Fool Next Index ETF
0.4700% 198 15.3% 33.2 0.01%
263 AVUSX
0.0300% 1,611 27.2% 30.3 0.01%
264 ISPY
ProShares - S&P 500 High Income ETF
0.0149% 504 43.8% 69.5 0.01%
265 RW
Rainwater Equity ETF
1.0000% 29 45.6% -22.1 0.01%
266 HDUS
Hartford Disciplined US Equity ETF
0.1453% 239 33.3% 53.0 0.02%
267 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0236% 1,818 6.1% 16.1 0.01%
268 TWSAX
0.0200% 686 54.5% 40.8 0.02%
269 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.1200% 593 5.6% 21.7 0.02%
270 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
0.0200% 500 37.5% 69.9 0.01%
271 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0300% 857 29.4% 23.4 0.02%
272 TMFE
Motley Fool Capital Efficiency 100 Index ETF
0.1800% 100 43.9% 295.5 0.01%
273 JHMF
John Hancock Multifactor Financials ETF
0.3900% 138 28.4% 15.0 0.02%
274 AVTM
Avantis Total Equity Markets ETF 1
0.0200% 1,702 40.6% 45.5 0.01%
275 TWSMX
0.0200% 693 44.8% 48.1 0.02%
276 DMRL
DeltaShares S&P 500 Managed Risk ETF
0.0300% 506 27.4% 29.9 0.02%
277 ESSC
Eventide Small Cap ETF
0.3217% 338 7.5% -1.0 0.01%
278 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
279 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0125% 1,451 18.9% 32.9 0.02%
280 SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
0.5413% 121 30.4% 30.2 0.01%
281 LVHB
Innovator Laddered Allocation Power Buffer ETF
0.0300% 1,128 1026.5% 113.5 0.01%
282 SPXT
ProShares - S&P 500 Ex-Technology ETF
0.0283% 428 31.0% 33.7 0.01%
283 HCMT
Direxion HCM Tactical Enhanced US ETF
0.0142% 503 30.6% 69.5 0.01%
284 BSEP
Innovator U.S. Equity Buffer ETF
0.0200% 500 37.2% 69.3 0.01%
285 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0042% 6,484 9.3% 50.1 0.02%
286 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0500% 674 5.0% 17.1 0.03%
287 JSTC
Adasina Social Justice All Cap Global ETF
0.0200% 607 10.9% 27.3 0.02%
288 PBP
Invesco S&P 500 BuyWrite ETF
0.0176% 503 38.3% 69.2 0.01%
289 RVRS
Arrow Reverse Cap 500 ETF
37.0000% 502 710.0% 28.9 0.02%
290 XCHG
Ab US Equity ETF
0.0091% 554 40.7% 27.9 0.01%
291 NPFE
Elevation Series Trust - Npf Core Equity Etf
0.0100% 161 44.8% 30.7 0.01%
292 JLVP
JPMorgan U.S. Large Cap Value Plus ETF
0.2200% 174 39.2% 6.1 0.01%
293 BOCT
Innovator U.S. Equity Buffer ETF
0.0200% 500 37.3% 69.3 0.01%
294 IVVW
iShares S&P 500 BuyWrite ETF
0.0176% 503 38.0% 69.5 0.01%
295 SSPY
Stratified LargeCap Index ETF
0.0500% 503 9.1% 37.8 0.02%
296 HSPX
Global X S&P 500 Covered Call ETF
0.0400% 507 27.2% 30.5 0.02%
297 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.1800% 1,572 18.9% 40.8 0.01%
298 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
0.1146% 503 1.5% 47.4 0.02%
299 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
0.0163% 503 35.1% 69.5 0.01%
300 JMIN
JPMorgan U.S. Minimum Volatility ETF
0.2400% 236 6.6% 20.8 0.02%
301 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.6714% 486 9.0% 24.8 0.01%
302 QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
0.0550% 413 31.9% 26.2 0.01%
303 TWSCX
0.0100% 685 39.3% 44.0 0.02%
304 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
0.0300% 467 19.7% 45.7 0.02%
305 AEMC
Harbor AlphaEdge Mid Cap Core ETF
1.4196% 111 26.3% 19.9 0.01%
306 STXG
Strive 1000 Growth ETF
0.0200% 699 39.2% 86.4 0.01%
307 JPFP
JPMorgan Managed Futures Plus ETF
0.0300% 411 27.0% 64.3 0.01%
308 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0032% 6,484 7.0% 50.1 0.02%
309 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
0.4358% 249 19.8% 13.8 0.01%
310 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0776% 931 5.9% 31.4 0.02%
311 LCOW
Pacer Funds Trust - Pacer S&P 500 Quality FCF Aristocrats ETF
0.0800% 100 48.3% 52.0 0.01%
312 FNTC LEV
Direxion Daily Fintech Bull 2X Shares
0.8526% 49 479783366.5% 20.1 0.01%
313 QMID
WisdomTree U.S. MidCap Quality Growth Fund
0.9043% 124 15.8% 2.9 0.01%
314 SLT
Pacer Salt High truBeta US Market ETF
0.0800% 326 75.6% 108.8 0.01%
315 TRPL
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0.0800% 326 75.6% 108.8 0.01%
316 LSLT
Pacer Salt Low truBeta US Market ETF
0.0800% 326 75.6% 108.8 0.01%
317 MVAL
VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF
0.9400% 39 44.4% 21.3 0.02%
318 CSHP
iShares Dynamic Short-Term Active ETF
0.0046% 502 11.1% 69.4 0.01%
319 SPXE
ProShares - S&P 500 Ex-Energy ETF
0.0183% 482 39.4% 71.4 0.01%
320 XOEF
iShares S&P 500 ex S&P 100 ETF
0.0678% 402 10.3% 141.2 0.01%
321 FEMV
Fidelity Enhanced Mid Cap Value ETF
0.2000% 265 10.4% 17.4 0.02%
322 SNPD
Xtrackers S&P Dividend Aristocrats Screened ETF
0.4055% 106 24.8% 6.4 0.03%
323 FLQG
Franklin U.S. Equity Index ETF
0.0800% 494 10.8% 17.3 0.02%
324 STXV
Strive 1000 Value ETF
0.0200% 699 14.0% 19.2 0.02%
325 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
326 AEMG
Harbor AlphaEdge Mid Cap Growth ETF
0.6074% 125 27.1% 8.7 0.01%
327 GDEF
Goldman Sachs Defensive Equity ETF
—% 268 —% — —%
328 VMAX
Hartford US Value ETF
0.3454% 125 19.0% 16.9 0.03%
329 XYLG
Global X S&P 500 Covered Call & Growth ETF
0.0200% 503 39.4% 69.6 0.01%
330 SPYH
NEOS S&P 500 Hedged Equity Income ETF
0.0300% 486 37.7% 66.2 0.01%
331 HQGO
Hartford US Quality Growth ETF
0.3012% 188 36.7% 71.7 0.01%
332 PHDG
Invesco S&P 500 Downside Hedged ETF
0.0148% 503 31.9% 69.2 0.01%
333 ITDD
iShares LifePath Target Date 2040 ETF
0.0073% 7,963 15.8% 47.9 0.02%
334 ITDF
iShares LifePath Target Date 2050 ETF
0.0090% 7,948 19.6% 47.8 0.02%
335 ITDE
iShares LifePath Target Date 2045 ETF
0.0081% 7,963 17.8% 47.8 0.02%
336 XRMI
Global X - S&P 500 Risk Managed Income ETF
0.0100% 503 40.0% 70.4 0.01%
337 XSPI
NEOS Boosted S&P 500 High Income ETF
0.0100% 505 40.2% 67.9 0.01%
338 SPXV
ProShares - S&P 500 Ex-Health Care ETF
0.0197% 443 42.0% 72.8 0.01%
339 ITDC
iShares LifePath Target Date 2035 ETF
0.0064% 7,963 13.9% 48.2 0.02%
340 KYC
Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETF
1.8100% 55 45.3% 8.0 0.01%
341 AEMV
Harbor AlphaEdge Mid Cap Value ETF
0.3585% 104 27.3% 18.5 0.02%
342 TOPC
iShares S&P 500 3% Capped ETF
0.0213% 503 25.1% 78.3 0.01%
343 ITDG
iShares LifePath Target Date 2055 ETF
0.0095% 7,948 20.8% 47.5 0.02%
344 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0047% 1,488 36.9% 92.1 0.01%
345 MPLY
Strategy Shares - Monopoly ETF
0.0302% 100 63.0% 47.4 0.01%
346 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
0.0300% 507 32.7% 33.5 0.01%
347 ITDH
iShares LifePath Target Date 2060 ETF
0.0097% 7,948 21.1% 47.4 0.02%
348 ITDB
iShares LifePath Target Date 2030 ETF
0.0052% 7,963 11.3% 48.8 0.02%
349 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.1300% 405 25.3% 21.2 0.03%
350 PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
0.0455% 442 31.2% 31.7 0.01%
351 ITDI
iShares LifePath Target Date 2065 ETF
0.0097% 7,948 21.1% 47.4 0.02%
352 QFHD
Pacer S&P 500 Quality FCF High Dividend ETF
0.4400% 100 21.7% 19.8 0.03%
353 IRTR
iShares LifePath Retirement ETF
0.0040% 7,963 8.6% 48.8 0.02%
354 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
0.0300% 395 37.6% 43.2 0.01%
355 SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
0.0281% 503 16.1% 27.6 0.02%
356 ITDJ
iShares LifePath Target Date 2070 ETF
0.0097% 7,948 21.1% 47.4 0.02%
357 SNPV
Xtrackers S&P 500 Value Scored & Screened ETF
0.0412% 251 31.7% 20.5 0.02%
358 CHRI
Global X S&P 500 Christian Values ETF
0.0200% 468 39.0% 69.7 0.01%
359 GPAL
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
—% 338 —% — —%
360 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
0.0100% 502 28.8% 66.8 0.01%
361 JKL
iShares Morningstar Small-Cap Value ETF
0.1400% 1,037 5.4% 18.3 0.02%
362 FB
ProShares S&P 500 Dynamic Buffer ETF
0.0158% 502 34.3% 69.3 0.01%
363 EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
0.0300% 371 43.2% 107.6 0.01%
364 JKJ
iShares Morningstar Small-Cap ETF
0.1800% 1,661 4.2% 20.8 0.01%
365 ISCB
iShares Morningstar Small-Cap ETF
0.1700% 1,560 3.5% 14.8 0.01%
366 XTR
Global X S&P 500 Tail Risk ETF
0.0100% 502 38.9% 70.0 0.01%
367 TRUF
VanEck Financials TruSector ETF
0.0600% 77 82.0% 19.0 0.02%
368 ASPY
ASYMshares ASYMmetric S&P 500 ETF
0.7300% 52 71.9% 23.1 0.02%
369 ETPA
Ecofin Digital Payments Infrastructure Fund
5.1800% 53 47.1% 9.6 0.02%
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