LTH NYSE
Life Time Group Holdings, Inc.
1W: +7.1%
1M: +11.3%
3M: -3.5%
YTD: +65.2%
1Y: +70.1%
3Y: +205.1%
5Y: +159.6%
$44.08
+0.22 (+0.50%)
Weekly Expected Move ±2.8%
$40
$41
$42
$43
$44
Credit Risk of going bust: lower than 70% of companies Debt: 30.2% of company value Bonds: $41.6M held by 102 funds, 133 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 $0.53 (down 99%), Life Time Group Holdings, Inc. would be worth roughly what it owes.
Total debt $4.26B against a stock market value of $9.85B.
Distance to default 7.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $764.8M (short-term plus half of long-term), stock volatility 36.9%; Altman Z 1.78. 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 $0.53 (down 99%), Life Time Group Holdings, Inc. would be worth roughly what it owes.
Total debt $4.26B against a stock market value of $9.85B.
Distance to default 7.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $764.8M (short-term plus half of long-term), stock volatility 36.9%; Altman Z 1.78. 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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ETF Exposure
191
ETFs Holding
Total ETF Value
3.47%
Max Weight
0.303%
Avg Weight
ETF Holdings by Value
ETFs Holding LTH
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.4600% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 | NIR | 0.2900% | 602 | 6.4% | 20.3 | 0.02% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0085% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0085% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0085% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VTSAX | 0.0085% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.2235% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | NAESX | 0.0788% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 9 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0788% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSMAX | 0.0788% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSCIX | 0.0788% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 |
DFAT
Dimensional - US Targeted Value ETF
|
0.4369% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 13 | NJM | 0.1417% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 14 | VEXPX | 0.4644% | 824 | 8.0% | 24.2 | 0.01% | ||
| 15 | VEXRX | 0.4644% | 826 | 8.1% | 25.0 | 0.01% | ||
| 16 |
VXF
Vanguard Extended Market ETF
|
0.0913% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VIEIX | 0.0913% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEXAX | 0.0913% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEMPX | 0.0913% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.1780% | 550 | 10.8% | 26.4 | 0.00% | ||
| 21 | VSGIX | 0.1780% | 550 | 10.8% | 26.4 | 0.00% | ||
| 22 | VSGAX | 0.1780% | 550 | 10.8% | 26.4 | 0.00% | ||
| 23 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.4584% | 605 | 5.2% | 34.9 | 0.02% | ||
| 24 | FSSNX | 0.2120% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 25 |
DFAS
Dimensional - US Small Cap ETF
|
0.1920% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 26 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.2289% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 27 | ANOGX | 1.0600% | 135 | 15.4% | 24.8 | 0.00% | ||
| 28 | ANOIX | 1.1700% | 142 | 13.6% | 15.4 | 0.00% | ||
| 29 |
IWN
iShares Russell 2000 Value ETF
|
0.4100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 30 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.1800% | 786 | 7.9% | 11.4 | 0.02% | ||
| 31 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.7000% | 345 | 9.5% | 47.3 | 0.01% | ||
| 32 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1945% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 33 | VTSIX | 0.3896% | 599 | 5.4% | 34.9 | 0.02% | ||
| 34 | VTMSX | 0.3896% | 599 | 5.8% | 24.3 | 0.02% | ||
| 35 | NLO | 0.2707% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 36 |
VTWO
Vanguard Russell 2000 ETF
|
0.2052% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 37 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.5200% | 866 | 7.1% | 13.4 | 0.01% | ||
| 38 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0378% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 39 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.7028% | 347 | 9.5% | 47.2 | 0.01% | ||
| 40 | FSMAX | 0.0780% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 41 | NLT | 0.4200% | 339 | 11.9% | 29.2 | 0.01% | ||
| 42 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.4380% | 603 | 5.3% | 35.7 | 0.02% | ||
| 43 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.1647% | 499 | 5.0% | 21.9 | 0.01% | ||
| 44 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.2400% | 462 | 8.9% | 23.9 | 0.02% | ||
| 45 |
RSMC
Rockefeller U.S. Small-Mid Cap ETF
|
2.0200% | 45 | 32.2% | 45.7 | 0.01% | ||
| 46 | NJS | 0.1600% | 459 | 8.4% | 11.4 | 0.03% | ||
| 47 | FSKAX | 0.0090% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 48 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.2421% | 464 | 9.0% | 23.8 | 0.02% | ||
| 49 | MDSKX | 0.2088% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 50 | MASKX | 0.2088% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 51 | VCDAX | 0.1726% | 283 | 60.0% | 93.0 | 0.01% | ||
| 52 |
VCR
Vanguard Consumer Discretionary ETF
|
0.1726% | 277 | 56.5% | 84.1 | 0.01% | ||
| 53 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0106% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 54 |
PEJ
Invesco Dynamic Leisure and Entertainment ETF
|
2.6896% | 31 | 46.0% | 49.2 | 0.01% | ||
| 55 | VSTCX | 0.2858% | 652 | 7.2% | 14.4 | 0.01% | ||
| 56 | FISVX | 0.4020% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 57 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0184% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 58 | VSEQX | 0.0644% | 612 | 7.1% | 22.0 | 0.01% | ||
| 59 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0505% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 60 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.6623% | 347 | 9.8% | 47.0 | 0.01% | ||
| 61 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.5234% | 392 | 10.1% | 13.9 | 0.02% | ||
| 62 |
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
0.3226% | 292 | 6.8% | 12.7 | 0.02% | ||
| 63 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.3982% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 64 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0603% | 907 | 3.7% | 38.3 | 0.02% | ||
| 65 | VTWIX | 0.0051% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 66 | VTWAX | 0.0051% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 67 |
VT
Vanguard Total World Stock ETF
|
0.0051% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 68 |
GSC
Goldman Sachs Small Cap Equity ETF
|
1.7300% | 99 | 16.6% | 6.5 | 0.01% | ||
| 69 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0108% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 70 |
FPX
First Trust US Equity Opportunities ETF
|
0.3300% | 99 | 45.8% | 20.6 | 0.01% | ||
| 71 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.2355% | 463 | 8.4% | 25.3 | 0.02% | ||
| 72 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.3000% | 450 | 4.3% | 3.9 | 0.02% | ||
| 73 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.2040% | 600 | 14.3% | 19.1 | 0.02% | ||
| 74 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.0700% | 658 | 4.7% | 22.3 | 0.01% | ||
| 75 |
SMMD
iShares Russell 2500 ETF
|
0.0910% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 76 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0591% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 77 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.1367% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 78 | FZROX | 0.0090% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 79 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.5129% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 80 |
IWO
iShares Russell 2000 Growth ETF
|
0.0260% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 81 |
FNY
First Trust Mid Cap Growth AlphaDEX Fund
|
0.6300% | 225 | 8.7% | -13.4 | 0.01% | ||
| 82 | VBINX | 0.0053% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 83 | VBIAX | 0.0053% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 84 | VBAIX | 0.0053% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 85 |
AVUS
Avantis U.S. Equity ETF
|
0.0200% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 86 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.1163% | 897 | 5.1% | 20.0 | 0.01% | ||
| 87 | AVUVX | 0.2100% | 698 | 7.8% | 12.7 | 0.02% | ||
| 88 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.1500% | 457 | 8.0% | 12.8 | 0.01% | ||
| 89 |
RSSL
Global X - Russell 2000 ETF
|
0.2100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 90 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.1000% | 671 | 5.8% | 26.3 | 0.01% | ||
| 91 | VITPX | 0.0085% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 92 | VITNX | 0.0085% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 93 |
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
|
0.1800% | 237 | 56.6% | 85.0 | 0.01% | ||
| 94 | FZIPX | 0.0900% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 95 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0178% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 96 |
DFUS
Dimensional U.S. Equity ETF
|
0.0103% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 97 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.2236% | 912 | 7.3% | 9.5 | 0.01% | ||
| 98 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.2150% | 914 | 7.1% | 10.1 | 0.01% | ||
| 99 |
EZM
WisdomTree U.S. MidCap Fund
|
0.2198% | 503 | 9.0% | 19.0 | 0.02% | ||
| 100 |
IWV
iShares Russell 3000 ETF
|
0.0088% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 101 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0400% | 932 | 6.2% | 18.8 | 0.13% | ||
| 102 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.2500% | 491 | 4.6% | 24.2 | 0.02% | ||
| 103 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.4138% | 201 | 12.6% | 6.6 | 0.00% | ||
| 104 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0112% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 105 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0102% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 106 |
AVMV
Avantis U.S. Mid Cap Value ETF
|
0.1600% | 283 | 12.0% | 18.5 | 0.02% | ||
| 107 |
JHDG
John Hancock Hedged Equity ETF
|
0.9600% | 54 | 46.1% | 55.4 | 0.01% | ||
| 108 | HKJ | 0.1240% | 940 | 8.3% | 22.8 | 0.01% | ||
| 109 |
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
|
0.3200% | 246 | 9.2% | 19.1 | 0.02% | ||
| 110 | NMV | 0.0059% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 111 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1900% | 674 | 4.9% | 51.6 | 0.01% | ||
| 112 | BSMAX | 0.0842% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 113 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.1700% | 397 | 5.5% | 23.3 | 0.02% | ||
| 114 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.5200% | 548 | 5.8% | 28.4 | 0.02% | ||
| 115 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1000% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 116 | FLXSX | 0.2470% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 117 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.4168% | 538 | 5.8% | 26.9 | 0.02% | ||
| 118 |
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
|
3.4722% | 88 | 28.4% | 23.0 | 0.01% | ||
| 119 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.2100% | 447 | 4.5% | 38.8 | 0.02% | ||
| 120 |
SCHK
Schwab 1000 Index ETF
|
0.0112% | 996 | 35.0% | 63.8 | 0.01% | ||
| 121 |
SMOX
Horizon Small/Mid Cap Core Equity ETF
|
0.4100% | 259 | 11.1% | 21.3 | 0.01% | ||
| 122 |
PEZ
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
2.7539% | 32 | 42.0% | 55.3 | 0.01% | ||
| 123 |
VTHR
Vanguard Russell 3000 ETF
|
0.0082% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 124 |
PTL
Inspire 500 ETF
|
0.0581% | 499 | 26.9% | 35.4 | 0.01% | ||
| 125 |
EBI
Longview Advantage ETF
|
0.0700% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 126 |
MILN
Global X - Millennial Consumer ETF
|
0.5300% | 80 | 34.0% | 31.6 | 0.01% | ||
| 127 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
0.0300% | 832 | 30.1% | 48.3 | 0.01% | ||
| 128 |
MKTN
Federated Hermes MDT Market Neutral ETF
|
0.2894% | 399 | 23.2% | 1103.8 | -0.01% | ||
| 129 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0644% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 130 | BASMX | 0.0084% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 131 | AGCTX | 0.6800% | 141 | 14.6% | 25.5 | 0.02% | ||
| 132 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0238% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 133 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.7400% | 305 | 8.2% | 3.6 | 0.01% | ||
| 134 | FECGX | 0.0250% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 135 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.2100% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 136 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.0700% | 599 | 5.8% | 22.3 | 0.01% | ||
| 137 |
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
|
0.6900% | 198 | 14.1% | -54.0 | 0.00% | ||
| 138 |
EHLS
Even Herd Long Short ETF
|
0.5900% | 266 | 22.8% | 136.6 | 0.03% | ||
| 139 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.1197% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 140 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.1073% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 141 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.1100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 142 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0123% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 143 |
LVHB
Innovator Laddered Allocation Power Buffer ETF
|
1.9500% | 1,128 | 1026.5% | 113.5 | 0.01% | ||
| 144 |
AVUQ
Avantis U.S. Quality ETF
|
0.0600% | 548 | 53.4% | 75.3 | 0.00% | ||
| 145 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.2999% | 498 | 4.9% | -1.0 | 0.02% | ||
| 146 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.1400% | 470 | 16.3% | 84.8 | 0.01% | ||
| 147 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0100% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 148 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0290% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 149 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0400% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 150 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0906% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 151 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0056% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 152 |
SGRW
Harbor Active Small Cap Growth ETF (SGRW)
|
0.6935% | 128 | 23.4% | -12.3 | 0.00% | ||
| 153 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.2769% | 487 | 7.2% | 17.6 | 0.01% | ||
| 154 | HKG | 0.0616% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 155 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0042% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 156 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.2246% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 157 |
CVLC
Calvert US Large-Cap Core Responsible Index ETF
|
0.0100% | 756 | 37.3% | 59.8 | 0.01% | ||
| 158 |
JLCO
John Hancock Large Cap Opportunities ETF
|
0.9900% | 55 | 46.7% | 53.0 | 0.01% | ||
| 159 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 160 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.3562% | 602 | 4.1% | 34.9 | 0.02% | ||
| 161 | TWSAX | 0.0100% | 686 | 54.5% | 40.8 | 0.02% | ||
| 162 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.9200% | 271 | 9.2% | 1.8 | 0.01% | ||
| 163 |
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
|
0.0700% | 593 | 5.6% | 21.7 | 0.02% | ||
| 164 |
PFUT
Putnam Sustainable Future ETF
|
1.4400% | 60 | 28.5% | 127.6 | 0.00% | ||
| 165 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0029% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 166 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0035% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 167 | TWSMX | 0.0100% | 693 | 44.8% | 48.1 | 0.02% | ||
| 168 |
TSEE
T. Rowe Price Small Cap ETF
|
0.4855% | 220 | 15.3% | 48.1 | 0.01% | ||
| 169 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.1700% | 329 | 10.0% | 4.1 | 0.01% | ||
| 170 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.5700% | 422 | 8.2% | 32.5 | 0.02% | ||
| 171 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.2280% | 499 | 4.2% | 9.4 | 0.02% | ||
| 172 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.3489% | 595 | 8.3% | 21.0 | 0.03% | ||
| 173 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 174 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.4000% | 432 | 8.2% | 18.6 | 0.02% | ||
| 175 |
SSMG
Virtus Silvant Small/Mid Growth ETF
|
1.0600% | 83 | 24.7% | 32.8 | 0.00% | ||
| 176 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.3500% | 479 | 8.7% | 10.7 | 0.00% | ||
| 177 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0202% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 178 |
PCSG
Polen 5Perspectives Small-Mid Growth ETF
|
0.8432% | 85 | 25.7% | 5.3 | 0.00% | ||
| 179 | TWSCX | 0.0100% | 685 | 39.3% | 44.0 | 0.02% | ||
| 180 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0022% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 181 |
QMID
WisdomTree U.S. MidCap Quality Growth Fund
|
0.7949% | 124 | 15.8% | 2.9 | 0.01% | ||
| 182 |
STXG
Strive 1000 Growth ETF
|
0.0100% | 699 | 39.2% | 86.4 | 0.01% | ||
| 183 |
DTOX
Amplify Cleaner Living ETF
|
2.1600% | 55 | 29.4% | 14.2 | 0.01% | ||
| 184 |
YUNG
Corgi ETF Trust I - Longevity Consumer ETF
|
1.5800% | 47 | 51.2% | 35.0 | 0.01% | ||
| 185 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0545% | 499 | 1.0% | 9.4 | 0.02% | ||
| 186 |
TMID
T. Rowe Price Mid Cap Equity Research ETF
|
0.1027% | 395 | 9.8% | 21.3 | 0.01% | ||
| 187 |
FFF
Founders 100 ETF
|
0.1700% | 100 | 54.9% | 386.8 | 0.01% | ||
| 188 |
HDG
ProShares - Hedge Replication ETF
|
0.0358% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 189 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0065% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 190 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0053% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 191 |
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
|
0.1800% | 114 | 59.8% | 11.8 | 0.01% | ||
| 192 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0040% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 193 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0072% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 194 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0072% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 195 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0027% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 196 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0100% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 197 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.1950% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 198 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0072% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 199 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 200 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0072% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 201 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0011% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 202 |
IRTR
iShares LifePath Retirement ETF
|
0.0011% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 203 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.1000% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 204 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.1000% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 205 |
LBAY
Leatherback Long/Short Alternative Yield ETF
|
-1.4100% | 57 | 46.9% | -2.2 | 0.04% | ||
| 206 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.2224% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 207 | BDMIX | -0.1415% | 3,803 | 14.6% | -8368.4 | 3.97% |
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