KALU NASDAQ
Kaiser Aluminum Corporation
1W: -23.3%
1M: -23.3%
3M: -23.2%
YTD: -2.8%
1Y: +21.4%
3Y: +98.5%
5Y: +22.4%
$116.25
+10.78 (+10.22%)
Weekly Expected Move ±13.5%
$78
$93
$107
$122
$136
Credit Risk of going bust: higher than 72% of companies Debt: 35.8% of company value Bonds: $80.8M held by 151 funds, 151 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $6.28 (down 95%), Kaiser Aluminum Corporation would be worth roughly what it owes.
Total debt $1.06B against a stock market value of $1.90B.
Distance to default 3.23 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $519.4M (short-term plus half of long-term), stock volatility 57.3%; Altman Z 3.07. 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.
If the stock fell to about $6.28 (down 95%), Kaiser Aluminum Corporation would be worth roughly what it owes.
Total debt $1.06B against a stock market value of $1.90B.
Distance to default 3.23 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $519.4M (short-term plus half of long-term), stock volatility 57.3%; Altman Z 3.07. 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.
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Peers
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Institutions
ETF Exposure
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Short Interest
Supply Chain
ETF Exposure
193
ETFs Holding
Total ETF Value
2.65%
Max Weight
0.176%
Avg Weight
ETF Holdings by Value
ETFs Holding KALU
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIR | 0.1700% | 602 | 6.4% | 20.3 | 0.02% | ||
| 2 |
IJR
iShares Core S&P Small-Cap ETF
|
0.1000% | 602 | 5.3% | 35.1 | 0.02% | ||
| 3 | VSMPX | 0.0031% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0031% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0031% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VTSAX | 0.0031% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | NJM | 0.0887% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 |
XME
State Street SPDR S&P Metals & Mining ETF
|
1.7158% | 38 | 53.8% | 6.5 | 0.01% | ||
| 9 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0284% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | NAESX | 0.0284% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 11 | VSMAX | 0.0284% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSCIX | 0.0284% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 |
IWM
iShares Russell 2000 ETF
|
0.0600% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 14 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.1300% | 786 | 7.9% | 11.4 | 0.02% | ||
| 15 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0511% | 818 | 5.7% | 19.9 | 0.02% | ||
| 16 | VSIAX | 0.0511% | 818 | 5.7% | 19.9 | 0.02% | ||
| 17 | VSEQX | 0.2454% | 612 | 7.1% | 22.0 | 0.01% | ||
| 18 | FSSNX | 0.0850% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 19 | NJS | 0.3400% | 459 | 8.4% | 11.4 | 0.03% | ||
| 20 |
VXF
Vanguard Extended Market ETF
|
0.0283% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VIEIX | 0.0283% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 | VEXAX | 0.0283% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 23 | VEMPX | 0.0283% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 24 | VEXPX | 0.1053% | 824 | 8.0% | 24.2 | 0.01% | ||
| 25 | VEXRX | 0.1053% | 826 | 8.1% | 25.0 | 0.01% | ||
| 26 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0802% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 27 | BDSKX | 0.3221% | 805 | 5.9% | 0.3 | 0.01% | ||
| 28 | BDSIX | 0.3221% | 783 | 9.1% | 10.8 | 0.01% | ||
| 29 | BDSCX | 0.3221% | 805 | 5.9% | 0.3 | 0.01% | ||
| 30 | BDSAX | 0.3221% | 805 | 5.9% | 0.3 | 0.01% | ||
| 31 |
IWO
iShares Russell 2000 Growth ETF
|
0.1216% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 32 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.0999% | 605 | 5.2% | 34.9 | 0.02% | ||
| 33 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.1900% | 462 | 8.9% | 23.9 | 0.02% | ||
| 34 | VSTCX | 0.4471% | 652 | 7.2% | 14.4 | 0.01% | ||
| 35 | VTSIX | 0.1343% | 599 | 5.4% | 34.9 | 0.02% | ||
| 36 | VTMSX | 0.1343% | 599 | 5.8% | 24.3 | 0.02% | ||
| 37 |
DFAS
Dimensional - US Small Cap ETF
|
0.0413% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 38 |
VTWO
Vanguard Russell 2000 ETF
|
0.0786% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 39 | NLO | 0.0882% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 40 | FSMAX | 0.0310% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 41 | NAJ | 0.0891% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 42 |
XSMO
Invesco S&P SmallCap Momentum ETF
|
0.4425% | 114 | 23.6% | 35.4 | 0.01% | ||
| 43 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0424% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 44 |
VYM
Vanguard High Dividend Yield ETF
|
0.0099% | 593 | 26.2% | 22.4 | 0.02% | ||
| 45 | VHYAX | 0.0099% | 593 | 26.2% | 22.4 | 0.02% | ||
| 46 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0423% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 47 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.1890% | 464 | 9.0% | 23.8 | 0.02% | ||
| 48 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.1357% | 603 | 5.3% | 35.7 | 0.02% | ||
| 49 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0092% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 50 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0865% | 907 | 3.7% | 38.3 | 0.02% | ||
| 51 |
VAW
Vanguard Materials ETF
|
0.1643% | 110 | 58.0% | -36.6 | 0.01% | ||
| 52 | VMIAX | 0.1643% | 110 | 55.4% | 26.4 | 0.01% | ||
| 53 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.3335% | 507 | 9.6% | 30.9 | 0.03% | ||
| 54 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0853% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 55 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.4800% | 262 | 7.8% | 8.9 | 0.00% | ||
| 56 | GSXCX | 1.4400% | 54 | 26.1% | 25.6 | 0.01% | ||
| 57 | GSXIX | 1.4400% | 54 | 26.1% | 25.6 | 0.01% | ||
| 58 | FSKAX | 0.0030% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 59 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.2605% | 463 | 8.4% | 25.3 | 0.02% | ||
| 60 | PRNIX | 0.8400% | 84 | 20.3% | 18.5 | 0.02% | ||
| 61 | PQNAX | 0.8400% | 71 | 20.9% | 10.1 | 0.02% | ||
| 62 | MDSKX | 0.0798% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 63 | MASKX | 0.0798% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 64 |
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
|
0.3900% | 121 | 19.2% | 32.1 | 0.01% | ||
| 65 | VMNFX | 0.6499% | 611 | 8.2% | -908.3 | -0.02% | ||
| 66 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.1423% | 487 | 8.6% | -21.9 | 0.02% | ||
| 67 | BDMIX | 0.0259% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 68 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.1697% | 600 | 14.3% | 19.1 | 0.02% | ||
| 69 | AVUVX | 0.2300% | 698 | 7.8% | 12.7 | 0.02% | ||
| 70 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.2300% | 525 | 4.0% | 18.8 | 0.03% | ||
| 71 |
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
0.1646% | 292 | 6.8% | 12.7 | 0.02% | ||
| 72 |
JSML
Janus Henderson Small Cap Growth Alpha ETF
|
0.7800% | 120 | 19.3% | -15.0 | 0.01% | ||
| 73 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0900% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 74 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0400% | 866 | 7.1% | 13.4 | 0.01% | ||
| 75 |
IFRA
iShares U.S. Infrastructure ETF
|
0.0700% | 161 | 33.2% | 24.2 | 0.02% | ||
| 76 |
PICK
iShares MSCI Global Metals & Mining Producers ETF
|
0.1201% | 245 | 48.8% | 19.7 | 0.03% | ||
| 77 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.1560% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 78 | FECGX | 0.1670% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 79 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0960% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 80 |
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
0.6443% | 194 | 18.9% | 20.5 | 0.03% | ||
| 81 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.1128% | 603 | 6.0% | 16.4 | 0.85% | ||
| 82 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0049% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 83 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1094% | 670 | 10.9% | 23.0 | 0.01% | ||
| 84 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0022% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 85 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.0800% | 595 | 4.2% | 15.4 | 0.01% | ||
| 86 | VTWAX | 0.0018% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 87 |
VT
Vanguard Total World Stock ETF
|
0.0018% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 88 | VTWIX | 0.0018% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 89 |
FDLS
Inspire Fidelis Multi Factor ETF
|
0.7115% | 101 | 11.7% | 14.8 | 0.01% | ||
| 90 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.1363% | 392 | 10.1% | 13.9 | 0.02% | ||
| 91 | FNCMX | 0.0060% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 92 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0101% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 93 |
ECML
Euclidean Fundamental Value ETF
|
1.2300% | 63 | 21.7% | 5.0 | 0.02% | ||
| 94 | FZROX | 0.0040% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 95 | BDHIX | 0.0801% | 946 | 14.5% | 49.8 | 0.02% | ||
| 96 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0198% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 97 |
DHS
WisdomTree U.S. High Dividend Fund
|
0.0733% | 316 | 35.2% | 29.2 | 0.04% | ||
| 98 |
RSSL
Global X - Russell 2000 ETF
|
0.0800% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 99 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.2000% | 536 | 3.6% | 22.5 | 0.02% | ||
| 100 | VBAIX | 0.0019% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 101 | VBINX | 0.0019% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 102 | VBIAX | 0.0019% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 103 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 104 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0300% | 932 | 6.2% | 18.8 | 0.13% | ||
| 105 | VITPX | 0.0031% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 106 | VITNX | 0.0031% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 107 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0386% | 897 | 5.1% | 20.0 | 0.01% | ||
| 108 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0023% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 109 |
SMMD
iShares Russell 2500 ETF
|
0.0244% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 110 |
RZV
Invesco S&P SmallCap 600 Pure Value ETF
|
0.3485% | 158 | 17.2% | 7.3 | 0.02% | ||
| 111 | FZIPX | 0.0360% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 112 |
SMIZ
Zacks Small/Mid Cap ETF
|
0.3526% | 199 | 11.0% | 19.4 | 0.01% | ||
| 113 |
PYZ
Invesco Dorsey Wright Basic Materials Momentum ETF
|
1.4933% | 41 | 37.2% | -23.6 | 0.01% | ||
| 114 |
PRNT
The 3D Printing ETF
|
1.4400% | 30 | 44.5% | 14.3 | 0.01% | ||
| 115 | NMV | 0.0042% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 116 |
OASC
OneAscent Enhanced Small and Mid Cap ETF
|
0.8045% | 147 | 22.3% | 14.7 | 0.01% | ||
| 117 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.1152% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 118 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1200% | 364 | 10.8% | 21.8 | 0.01% | ||
| 119 |
FMAT
Fidelity MSCI Materials Index ETF
|
0.1200% | 103 | 58.6% | -45.7 | 0.01% | ||
| 120 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0949% | 862 | 8.6% | 22.2 | 0.02% | ||
| 121 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 122 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0600% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 123 | HKK | 0.0910% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 124 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0046% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 125 |
FSML
Franklin Small Cap Enhanced ETF
|
0.3900% | 300 | 13.0% | 8.6 | 0.01% | ||
| 126 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1000% | 674 | 4.9% | 51.6 | 0.01% | ||
| 127 |
DFUS
Dimensional U.S. Equity ETF
|
0.0025% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 128 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0040% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 129 |
PSCM
Invesco S&P SmallCap Materials ETF
|
2.6468% | 27 | 64.0% | 6.7 | 0.02% | ||
| 130 |
IWV
iShares Russell 3000 ETF
|
0.0024% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 131 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0700% | 835 | 4.0% | 15.6 | 0.01% | ||
| 132 |
NANR
State Street SPDR S&P North American Natural Resources ETF
|
0.0534% | 202 | 41.6% | 21.3 | 0.02% | ||
| 133 |
BFOR
ALPS ETF Trust - Barron's 400 ETF
|
0.1800% | 400 | 3.2% | 22.9 | 0.01% | ||
| 134 |
EBI
Longview Advantage ETF
|
0.0600% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 135 | BSMAX | 0.0320% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 136 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.1200% | 447 | 4.5% | 38.8 | 0.02% | ||
| 137 | FLXSX | 0.0910% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 138 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0026% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 139 |
IGE
iShares North American Natural Resources ETF
|
0.0419% | 149 | 45.4% | 23.7 | 0.02% | ||
| 140 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0347% | 914 | 7.1% | 10.1 | 0.01% | ||
| 141 |
CVY
Invesco Zacks Multi-Asset Income ETF
|
0.2399% | 148 | 11.7% | 14.6 | 0.03% | ||
| 142 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0147% | 573 | 7.2% | 17.2 | 0.01% | ||
| 143 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.1065% | 538 | 5.8% | 26.9 | 0.02% | ||
| 144 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0252% | 912 | 7.3% | 9.5 | 0.01% | ||
| 145 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.1800% | 320 | 8.6% | 11.4 | 0.02% | ||
| 146 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.1100% | 548 | 5.8% | 28.4 | 0.02% | ||
| 147 |
AIMS
Acuitas Small Cap Active ETF
|
0.2700% | 282 | 11.8% | 30.1 | 0.01% | ||
| 148 |
VTHR
Vanguard Russell 3000 ETF
|
0.0031% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 149 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0300% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 150 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.2941% | 487 | 7.2% | 17.6 | 0.01% | ||
| 151 |
SMOX
Horizon Small/Mid Cap Core Equity ETF
|
0.1200% | 259 | 11.1% | 21.3 | 0.01% | ||
| 152 | AVSCX | 0.1400% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 153 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.3511% | 311 | 10.3% | 14.9 | 0.02% | ||
| 154 | BASMX | 0.0031% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 155 |
RNSC
First Trust Small Cap US Equity Select ETF
|
0.2800% | 314 | 21.6% | 34.6 | 0.94% | ||
| 156 |
HEJD
VictoryShares Hedged Equity Income ETF
|
0.3488% | 192 | 26.9% | 15.7 | 0.05% | ||
| 157 | HKG | 0.0454% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 158 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0054% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 159 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0163% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 160 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0044% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 161 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0567% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 162 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0053% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 163 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0290% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 164 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0300% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 165 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0042% | 805 | 23.6% | 26.9 | 0.02% | ||
| 166 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.3900% | 322 | 11.8% | 21.7 | 0.01% | ||
| 167 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0600% | 823 | 3.8% | 8.7 | 0.02% | ||
| 168 |
MNM
LEV
Direxion Daily Metals & Mining Bull 2X Shares
|
0.7564% | 35 | 153.3% | 8.5 | 0.01% | ||
| 169 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0200% | 913 | 16.0% | 54.4 | 0.02% | ||
| 170 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 171 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0245% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 172 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.1300% | 547 | 2.2% | 10.9 | 0.02% | ||
| 173 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0061% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 174 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.0334% | 527 | 9.6% | 20.6 | 0.01% | ||
| 175 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0012% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 176 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0009% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 177 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0127% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 178 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0603% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 179 |
FESC
First Eagle Small Cap Equity ETF
|
0.6600% | 174 | 10.5% | 34.8 | 0.01% | ||
| 180 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.0776% | 602 | 4.1% | 34.9 | 0.02% | ||
| 181 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.2347% | 432 | 8.2% | 18.6 | 0.02% | ||
| 182 |
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
|
0.1800% | 250 | 43.0% | 18.7 | 0.01% | ||
| 183 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0006% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 184 |
AESL
Harbor AlphaEdge Small Cap Value ETF
|
0.4154% | 124 | 27.9% | 12.8 | 0.02% | ||
| 185 |
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
|
0.1200% | 250 | 43.0% | 18.7 | 0.01% | ||
| 186 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0700% | 819 | 3.1% | 6.8 | 0.02% | ||
| 187 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0600% | 366 | 33.0% | 19.4 | 0.02% | ||
| 188 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0695% | 595 | 8.3% | 21.0 | 0.03% | ||
| 189 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 190 |
STSB
iShares Factors US Small Blend Style ETF
|
0.1300% | 840 | 6.2% | -0.4 | 0.04% | ||
| 191 |
AESB
Harbor AlphaEdge Small Cap Core ETF
|
0.3064% | 166 | 23.9% | 1.8 | 0.01% | ||
| 192 |
AESG
Harbor AlphaEdge Small Cap Growth ETF
|
0.2654% | 191 | 20.5% | -13.0 | 0.01% | ||
| 193 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0700% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 194 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0005% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 195 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0021% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 196 |
HDG
ProShares - Hedge Replication ETF
|
0.0097% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 197 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0017% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 198 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0014% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 199 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0011% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 200 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0019% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 201 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0019% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 202 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0007% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 203 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 204 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0019% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 205 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0462% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 206 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
—% | 419 | 35.6% | 97.9 | 0.01% | ||
| 207 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.0100% | 422 | 8.2% | 32.5 | 0.02% | ||
| 208 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0019% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 209 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0400% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 210 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0003% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 211 |
IRTR
iShares LifePath Retirement ETF
|
0.0003% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 212 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0400% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 213 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0400% | 1,560 | 3.5% | 14.8 | 0.01% |
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