MGY NYSE
Magnolia Oil & Gas Corporation
1W: +3.6%
1M: +11.3%
3M: +6.2%
YTD: +18.1%
1Y: +14.0%
3Y: +20.3%
5Y: +40.5%
$26.38
-0.08 (-0.30%)
Weekly Expected Move ±3.5%
$24
$25
$26
$27
$28
Credit Risk of going bust: lower than 84% of companies Debt: 5.3% of company value Bonds: $29.5M held by 87 funds, 199 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 $0.11 (down 99.6%), Magnolia Oil & Gas Corporation would be worth roughly what it owes.
Total debt $393.6M against a stock market value of $7.07B.
Distance to default 11.00 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $196.8M (short-term plus half of long-term), stock volatility 33.6%; Altman Z'' 4.68. 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 $0.11 (down 99.6%), Magnolia Oil & Gas Corporation would be worth roughly what it owes.
Total debt $393.6M against a stock market value of $7.07B.
Distance to default 11.00 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $196.8M (short-term plus half of long-term), stock volatility 33.6%; Altman Z'' 4.68. 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
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
220
ETFs Holding
Total ETF Value
5.44%
Max Weight
0.458%
Avg Weight
ETF Holdings by Value
ETFs Holding MGY
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.3600% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 | NIR | 0.3000% | 602 | 6.4% | 20.3 | 0.02% | ||
| 3 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.6000% | 786 | 7.9% | 11.4 | 0.02% | ||
| 4 | VTSAX | 0.0076% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0076% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VSMPX | 0.0076% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0076% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 |
IWM
iShares Russell 2000 ETF
|
0.2104% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 9 | NAESX | 0.0703% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 10 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0703% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSCIX | 0.0703% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSMAX | 0.0703% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 | NJM | 0.1505% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 14 |
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
2.4042% | 52 | 28.6% | 22.6 | 0.02% | ||
| 15 | VEIRX | 0.1131% | 221 | 23.3% | 25.3 | 0.02% | ||
| 16 | VEIPX | 0.1131% | 221 | 23.5% | 24.1 | 0.02% | ||
| 17 | FSSNX | 0.1920% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 18 |
DFAT
Dimensional - US Targeted Value ETF
|
0.2038% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 19 |
IWO
iShares Russell 2000 Growth ETF
|
0.4259% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 20 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.3552% | 605 | 5.2% | 34.9 | 0.02% | ||
| 21 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.6700% | 462 | 8.9% | 23.9 | 0.02% | ||
| 22 | NJS | 0.6100% | 459 | 8.4% | 11.4 | 0.03% | ||
| 23 |
VXF
Vanguard Extended Market ETF
|
0.0500% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 24 | VEMPX | 0.0500% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 25 | VIEIX | 0.0500% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 26 | VEXAX | 0.0500% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 27 | ASVRX | 1.4900% | 99 | 22.1% | 23.6 | 0.02% | ||
| 28 |
DFAS
Dimensional - US Small Cap ETF
|
0.1250% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 29 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0632% | 818 | 5.7% | 19.9 | 0.02% | ||
| 30 | VSIAX | 0.0632% | 818 | 5.7% | 19.9 | 0.02% | ||
| 31 | NAJ | 0.2521% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 32 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0794% | 550 | 10.8% | 26.4 | 0.00% | ||
| 33 | VSGAX | 0.0794% | 550 | 10.8% | 26.4 | 0.00% | ||
| 34 | VSGIX | 0.0794% | 550 | 10.8% | 26.4 | 0.00% | ||
| 35 | ASVIX | 1.3100% | 105 | 22.1% | 23.0 | 0.02% | ||
| 36 | VTMSX | 0.3197% | 599 | 5.8% | 24.3 | 0.02% | ||
| 37 | VTSIX | 0.3197% | 599 | 5.4% | 34.9 | 0.02% | ||
| 38 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1515% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 39 |
VTWO
Vanguard Russell 2000 ETF
|
0.1830% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 40 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.6753% | 464 | 9.0% | 23.8 | 0.02% | ||
| 41 | FSMAX | 0.0750% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 42 |
VDE
Vanguard Energy ETF
|
0.2361% | 111 | 67.1% | 24.7 | 0.02% | ||
| 43 | VENAX | 0.2361% | 103 | 63.7% | 24.4 | 0.02% | ||
| 44 | VEXRX | 0.1242% | 826 | 8.1% | 25.0 | 0.01% | ||
| 45 | VEXPX | 0.1242% | 824 | 8.0% | 24.2 | 0.01% | ||
| 46 |
VYM
Vanguard High Dividend Yield ETF
|
0.0231% | 593 | 26.2% | 22.4 | 0.02% | ||
| 47 | VHYAX | 0.0231% | 593 | 26.2% | 22.4 | 0.02% | ||
| 48 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.2362% | 907 | 3.7% | 38.3 | 0.02% | ||
| 49 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.3220% | 603 | 5.3% | 35.7 | 0.02% | ||
| 50 |
FCG
First Trust Natural Gas ETF
|
2.6300% | 41 | 42.4% | 13.3 | 0.03% | ||
| 51 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0199% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 52 |
DGRO
iShares Core Dividend Growth ETF
|
0.0364% | 391 | 27.0% | 23.0 | 0.02% | ||
| 53 | FSKAX | 0.0080% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 54 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.6181% | 463 | 8.4% | 25.3 | 0.02% | ||
| 55 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.3617% | 283 | 9.8% | 24.8 | 0.01% | ||
| 56 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.5023% | 507 | 9.6% | 30.9 | 0.03% | ||
| 57 |
SFLO
VictoryShares Small Cap Free Cash Flow ETF
|
1.1439% | 200 | 13.2% | 25.1 | 0.01% | ||
| 58 | GSXIX | 2.7800% | 54 | 26.1% | 25.6 | 0.01% | ||
| 59 | GSXCX | 2.7800% | 54 | 26.1% | 25.6 | 0.01% | ||
| 60 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.1310% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 61 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0327% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 62 | NLO | 0.0568% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 63 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0085% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 64 |
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
|
0.8610% | 47 | 70.9% | 20.1 | 0.02% | ||
| 65 | AVUVX | 0.4900% | 698 | 7.8% | 12.7 | 0.02% | ||
| 66 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0148% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 67 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.3630% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 68 |
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
1.5208% | 194 | 18.9% | 20.5 | 0.03% | ||
| 69 | FECGX | 0.3830% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 70 |
PSCE
Invesco S&P SmallCap Energy ETF
|
5.4370% | 34 | 47.6% | 23.8 | 0.03% | ||
| 71 |
FENY
Fidelity MSCI Energy Index ETF
|
0.2400% | 101 | 68.1% | 20.9 | 0.02% | ||
| 72 |
FTXN
First Trust Nasdaq Oil & Gas ETF
|
0.4500% | 49 | 56.7% | 19.1 | 0.02% | ||
| 73 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.4000% | 450 | 4.3% | 3.9 | 0.02% | ||
| 74 |
AVUS
Avantis U.S. Equity ETF
|
0.0300% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 75 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.1600% | 671 | 5.8% | 26.3 | 0.01% | ||
| 76 |
VT
Vanguard Total World Stock ETF
|
0.0044% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 77 | VTWAX | 0.0044% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 78 | VTWIX | 0.0044% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 79 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.2338% | 573 | 7.2% | 17.2 | 0.01% | ||
| 80 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0288% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 81 |
GUSH
LEV
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
|
1.8299% | 51 | 21.8% | 22.6 | 0.02% | ||
| 82 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1600% | 595 | 4.2% | 15.4 | 0.01% | ||
| 83 |
PXE
Invesco Energy Exploration & Production ETF
|
2.3951% | 31 | 47.4% | 17.1 | 0.02% | ||
| 84 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0086% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 85 |
AVLV
Avantis U.S. Large Cap Value ETF
|
0.0200% | 298 | 26.8% | 17.1 | 0.01% | ||
| 86 |
SMMD
iShares Russell 2500 ETF
|
0.0856% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 87 |
HAPS
Harbor Human Capital Factor US Small Cap ETF
|
2.0236% | 187 | 19.5% | 22.7 | 0.02% | ||
| 88 |
XSHQ
Invesco S&P SmallCap Quality ETF
|
1.1000% | 115 | 22.8% | 18.9 | 0.02% | ||
| 89 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0514% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 90 | VBIAX | 0.0047% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 91 | VBINX | 0.0047% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 92 | VBAIX | 0.0047% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 93 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.1400% | 457 | 8.0% | 12.8 | 0.01% | ||
| 94 |
PAPI
Parametric Equity Premium Income ETF
|
0.5300% | 218 | 5.7% | 15.6 | 0.03% | ||
| 95 |
RSSL
Global X - Russell 2000 ETF
|
0.2000% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 96 | FZROX | 0.0070% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 97 |
RNIN
EA Series Trust - Bushido Capital US SMID Cap Equity ETF
|
1.2200% | 80 | 14.8% | 23.1 | 0.01% | ||
| 98 | VITNX | 0.0076% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 99 | VITPX | 0.0076% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 100 |
DFUS
Dimensional U.S. Equity ETF
|
0.0110% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 101 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0700% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 102 |
FTLS
First Trust Long/Short Equity ETF
|
0.0800% | 515 | 29.1% | 25.4 | 0.01% | ||
| 103 |
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
|
0.8817% | 100 | 16.0% | 24.5 | 0.04% | ||
| 104 | FZIPX | 0.0700% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 105 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.2700% | 491 | 4.6% | 24.2 | 0.02% | ||
| 106 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1800% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 107 |
FNK
First Trust Mid Cap Value AlphaDEX Fund
|
0.7800% | 225 | 8.3% | 16.3 | 0.02% | ||
| 108 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0886% | 600 | 14.3% | 19.1 | 0.02% | ||
| 109 |
IWV
iShares Russell 3000 ETF
|
0.0081% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 110 |
EZM
WisdomTree U.S. MidCap Fund
|
0.1775% | 503 | 9.0% | 19.0 | 0.02% | ||
| 111 |
SIXS
ETC 6 Meridian Small Cap Equity ETF
|
1.0700% | 84 | 19.5% | 22.0 | 0.03% | ||
| 112 |
DRLL
Strive U.S. Energy ETF
|
0.4400% | 35 | 59.7% | 21.3 | 0.02% | ||
| 113 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.2600% | 536 | 3.6% | 22.5 | 0.02% | ||
| 114 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0116% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 115 |
SMCO
Hilton Small-MidCap Opportunity ETF
|
1.0200% | 62 | 24.3% | 36.6 | 0.01% | ||
| 116 | VSTCX | 0.0456% | 652 | 7.2% | 14.4 | 0.01% | ||
| 117 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.2068% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 118 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.2000% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 119 | NMV | 0.0069% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 120 |
PRF
Invesco RAFI US 1000 ETF
|
0.0133% | 992 | 23.4% | 25.7 | 0.02% | ||
| 121 |
PXI
Invesco Dorsey Wright Energy Momentum ETF
|
1.6490% | 44 | 36.4% | 51.7 | 0.02% | ||
| 122 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.1863% | 606 | 8.8% | 15.7 | 0.02% | ||
| 123 |
IGE
iShares North American Natural Resources ETF
|
0.1486% | 149 | 45.4% | 23.7 | 0.02% | ||
| 124 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.2602% | 439 | 15.0% | 31.0 | 0.01% | ||
| 125 |
BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
|
0.3900% | 186 | 8.9% | 12.8 | 0.02% | ||
| 126 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0522% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 127 | HKK | 0.1587% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 128 | AMAEX | 1.0800% | 85 | 23.0% | 17.4 | 0.03% | ||
| 129 |
ZIG
The Acquirers Fund
|
3.1700% | 31 | 36.5% | 15.4 | 0.02% | ||
| 130 |
EBI
Longview Advantage ETF
|
0.1500% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 131 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0071% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 132 |
LNGX
Global X - U.S. Natural Gas ETF
|
1.7900% | 35 | 52.9% | 16.9 | 0.02% | ||
| 133 | MECDX | 0.7183% | 103 | 20.7% | 28.9 | 0.01% | ||
| 134 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.3739% | 538 | 5.8% | 26.9 | 0.02% | ||
| 135 |
NANR
State Street SPDR S&P North American Natural Resources ETF
|
0.1073% | 202 | 41.6% | 21.3 | 0.02% | ||
| 136 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.2400% | 447 | 4.5% | 38.8 | 0.02% | ||
| 137 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.1853% | 309 | 12.6% | 10.2 | 0.01% | ||
| 138 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1300% | 364 | 10.8% | 21.8 | 0.01% | ||
| 139 |
SIXL
ETC 6 Meridian Low Beta Equity ETF
|
0.3700% | 241 | 5.0% | 27.4 | 0.03% | ||
| 140 | FLXSX | 0.1700% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 141 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.2702% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 142 |
DIVB
iShares Core Dividend ETF
|
0.0313% | 381 | 33.2% | 21.8 | 0.03% | ||
| 143 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.3300% | 237 | 7.8% | 12.7 | 0.02% | ||
| 144 |
AIMS
Acuitas Small Cap Active ETF
|
0.6400% | 282 | 11.8% | 30.1 | 0.01% | ||
| 145 |
GVLU
Gotham 1000 Value ETF
|
0.2000% | 472 | 5.0% | 20.5 | 0.02% | ||
| 146 |
ALIL
Argent Focused Small Cap ETF
|
2.3000% | 45 | 32.2% | 0.9 | 0.01% | ||
| 147 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
4.3700% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 148 |
VIRS
Pacer BioThreat Strategy ETF
|
4.3700% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 149 |
SCHK
Schwab 1000 Index ETF
|
0.0085% | 996 | 35.0% | 63.8 | 0.01% | ||
| 150 |
CCNR
ALPS Funds CoreCommodity Natural Resources ETF
|
0.1100% | 312 | 11.9% | 21.1 | 0.03% | ||
| 151 |
VTHR
Vanguard Russell 3000 ETF
|
0.0074% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 152 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0582% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 153 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.2300% | 674 | 5.0% | 17.1 | 0.03% | ||
| 154 |
OILT
Texas Capital Texas Oil Index ETF
|
3.2611% | 23 | 59.4% | 21.4 | 0.02% | ||
| 155 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.1983% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 156 | AVLVX | 0.0500% | 200 | 24.7% | 21.8 | 0.02% | ||
| 157 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0203% | 805 | 23.6% | 26.9 | 0.02% | ||
| 158 |
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
|
0.6600% | 198 | 14.1% | -54.0 | 0.00% | ||
| 159 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.1290% | 393 | 5.9% | 36.3 | 0.03% | ||
| 160 |
AFSC
abrdn Focused U.S. Small Cap Active ETF
|
3.2334% | 40 | 32.1% | 33.8 | 0.01% | ||
| 161 |
VETS
Pacer Military Times Best Employers ETF
|
5.1700% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 162 |
JPSV
JPMorgan Active Small Cap Value ETF
|
1.0000% | 114 | 16.2% | 22.0 | 0.02% | ||
| 163 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.5600% | 490 | 9.7% | 25.5 | 0.02% | ||
| 164 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.1014% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 165 | AVUSX | 0.0400% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 166 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0900% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 167 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.2768% | 498 | 4.9% | -1.0 | 0.02% | ||
| 168 |
TRPL
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
|
0.9600% | 326 | 75.6% | 108.8 | 0.01% | ||
| 169 |
SLT
Pacer Salt High truBeta US Market ETF
|
0.9600% | 326 | 75.6% | 108.8 | 0.01% | ||
| 170 |
LSLT
Pacer Salt Low truBeta US Market ETF
|
0.9600% | 326 | 75.6% | 108.8 | 0.01% | ||
| 171 | HKG | 0.0794% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 172 |
VRAI
Virtus Real Asset Income ETF
|
1.1700% | 89 | 13.2% | 9.5 | 0.04% | ||
| 173 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0144% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 174 |
STXK
Strive Small-Cap ETF
|
0.2700% | 600 | 3.5% | 11.7 | 0.02% | ||
| 175 |
SMOX
Horizon Small/Mid Cap Core Equity ETF
|
0.1300% | 259 | 11.1% | 21.3 | 0.01% | ||
| 176 |
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
|
0.4700% | 99 | 27.4% | 57.2 | 0.01% | ||
| 177 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.1563% | 527 | 9.6% | 20.6 | 0.01% | ||
| 178 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0856% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 179 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.2100% | 590 | 4.0% | 17.2 | 0.02% | ||
| 180 | BDHIX | 0.0103% | 946 | 14.5% | 49.8 | 0.02% | ||
| 181 |
FSML
Franklin Small Cap Enhanced ETF
|
0.1100% | 300 | 13.0% | 8.6 | 0.01% | ||
| 182 |
RNMC
First Trust Mid Cap US Equity Select ETF
|
1.1000% | 100 | 12.7% | 23.0 | 0.02% | ||
| 183 |
IVSS
Applied Finance IVS US SMID ETF
|
0.5100% | 349 | 14.7% | 18.2 | 0.01% | ||
| 184 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0043% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 185 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.0500% | 354 | 12.5% | 38.5 | 0.02% | ||
| 186 |
TSEE
T. Rowe Price Small Cap ETF
|
1.2914% | 220 | 15.3% | 48.1 | 0.01% | ||
| 187 |
AVMV
Avantis U.S. Mid Cap Value ETF
|
0.0200% | 283 | 12.0% | 18.5 | 0.02% | ||
| 188 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0033% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 189 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.2114% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 190 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0146% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 191 |
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
|
1.7800% | 51 | 26.4% | 26.9 | 0.02% | ||
| 192 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0800% | 823 | 3.8% | 8.7 | 0.02% | ||
| 193 |
IALT
iShares Systematic Alternatives Active ETF
|
0.0009% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 194 | VGIAX | 0.0004% | 829 | 32.0% | 50.7 | 0.01% | ||
| 195 | VQNPX | 0.0004% | 827 | 32.9% | 50.0 | 0.01% | ||
| 196 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.2771% | 602 | 4.1% | 34.9 | 0.02% | ||
| 197 |
FTLB
First Trust Nasdaq BuyWrite Income ETF
|
0.4700% | 218 | 26.9% | 27.1 | 0.02% | ||
| 198 |
SCOW
Pacer Funds Trust - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
|
3.7600% | 80 | 37.9% | 32.5 | 0.01% | ||
| 199 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 200 |
NTRL
First Trust Merger Arbitrage ETF
|
0.4000% | 423 | 14.5% | 472.7 | -0.01% | ||
| 201 |
KNOW
Fundamentals First ETF
|
0.7100% | 86 | 19.6% | 25.1 | 0.03% | ||
| 202 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.0100% | 599 | 5.8% | 22.3 | 0.01% | ||
| 203 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.4800% | 271 | 9.2% | 1.8 | 0.01% | ||
| 204 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.2286% | 499 | 4.2% | 9.4 | 0.02% | ||
| 205 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0022% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 206 |
DGLO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF
|
0.8400% | 116 | 23.5% | 30.5 | 0.01% | ||
| 207 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.4124% | 432 | 8.2% | 18.6 | 0.02% | ||
| 208 |
DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
0.0500% | 97 | 32.8% | 16.5 | 0.02% | ||
| 209 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.2440% | 595 | 8.3% | 21.0 | 0.03% | ||
| 210 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0667% | 243 | 41.6% | 588.6 | 0.01% | ||
| 211 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
—% | 832 | 30.1% | 48.3 | 0.01% | ||
| 212 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1800% | 819 | 3.1% | 6.8 | 0.02% | ||
| 213 |
SFYX
SoFi Next 500 ETF
|
0.0800% | 487 | 11.7% | 21.9 | 0.01% | ||
| 214 |
TEXN
iShares Texas Equity ETF
|
0.1006% | 213 | 53.2% | 379.8 | 0.02% | ||
| 215 |
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
|
0.2700% | 88 | 67.3% | 15.7 | 0.04% | ||
| 216 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0017% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 217 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0547% | 499 | 1.0% | 9.4 | 0.02% | ||
| 218 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.1700% | 479 | 8.7% | 10.7 | 0.00% | ||
| 219 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.2000% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 220 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.1733% | 486 | 9.0% | 24.8 | 0.01% | ||
| 221 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0500% | 366 | 33.0% | 19.4 | 0.02% | ||
| 222 |
HDG
ProShares - Hedge Replication ETF
|
0.0338% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 223 |
SHRT
Gotham Short Strategies ETF
|
0.0500% | 208 | 16.8% | 18.6 | 0.01% | ||
| 224 |
DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
|
0.0004% | 529 | 35.4% | 48.1 | 0.01% | ||
| 225 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0061% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 226 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0044% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 227 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0050% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 228 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0038% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 229 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0067% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 230 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0068% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 231 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0025% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 232 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.1892% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 233 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0068% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 234 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 235 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0068% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 236 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0010% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 237 |
IRTR
iShares LifePath Retirement ETF
|
0.0010% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 238 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0900% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 239 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0900% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 240 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.1900% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 241 |
SMLE
Xtrackers S&P SmallCap 600 ESG ETF
|
—% | 42 | —% | — | —% |
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