MKSI NASDAQ
MKS Inc.
1W: +0.5%
1M: -17.9%
3M: -17.6%
YTD: +26.1%
1Y: +48.6%
3Y: +191.9%
5Y: +51.2%
$212.16
+9.88 (+4.88%)
Weekly Expected Move ±7.6%
$167
$182
$197
$211
$226
Credit Risk of going bust: higher than 71% of companies Debt: 22.6% of company value Bonds: $385.4M held by 158 funds → 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 $8.83 (down 96%), MKS Inc. would be worth roughly what it owes.
Total debt $4.19B against a stock market value of $14.35B.
Distance to default 3.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.67B (short-term plus half of long-term), stock volatility 61.6%; Altman Z 2.38. 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 $8.83 (down 96%), MKS Inc. would be worth roughly what it owes.
Total debt $4.19B against a stock market value of $14.35B.
Distance to default 3.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.67B (short-term plus half of long-term), stock volatility 61.6%; Altman Z 2.38. 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
Dark Pool
Short Interest
Supply Chain
ETF Exposure
255
ETFs Holding
Total ETF Value
4.18%
Max Weight
0.320%
Avg Weight
ETF Holdings by Value
ETFs Holding MKSI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJH | 0.6200% | 400 | 8.5% | 31.4 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0245% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0245% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0245% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0245% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
IJH
iShares Core S&P Mid-Cap ETF
|
0.3900% | 400 | 7.0% | 29.5 | 0.01% | ||
| 7 | NAESX | 0.2268% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 8 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.2268% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSCIX | 0.2268% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSMAX | 0.2268% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.5115% | 550 | 10.8% | 26.4 | 0.00% | ||
| 12 | VSGIX | 0.5115% | 550 | 10.8% | 26.4 | 0.00% | ||
| 13 | VSGAX | 0.5115% | 550 | 10.8% | 26.4 | 0.00% | ||
| 14 |
VXF
Vanguard Extended Market ETF
|
0.2162% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEMPX | 0.2162% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VIEIX | 0.2162% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEXAX | 0.2162% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 |
VGT
Vanguard Information Technology ETF
|
0.1032% | 318 | 63.6% | 117.2 | 0.00% | ||
| 19 | VITAX | 0.1032% | 316 | 59.4% | 87.0 | 0.01% | ||
| 20 |
XMMO
Invesco S&P MidCap Momentum ETF
|
2.3924% | 78 | 29.6% | 23.7 | 0.01% | ||
| 21 | VVORX | 1.4054% | 80 | 22.0% | 27.9 | 0.01% | ||
| 22 | VMGRX | 3.6893% | 50 | 33.1% | 9.9 | 0.00% | ||
| 23 |
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
|
0.3893% | 401 | 7.3% | 29.5 | 0.01% | ||
| 24 | NNK | 0.8400% | 242 | 16.4% | 39.5 | 0.01% | ||
| 25 | NIZ | 0.1612% | 801 | 9.4% | 26.0 | 0.01% | ||
| 26 | FSMAX | 0.2100% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 27 |
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
0.3926% | 401 | 7.0% | 29.5 | 0.01% | ||
| 28 | VSEQX | 0.5512% | 612 | 7.1% | 22.0 | 0.01% | ||
| 29 | FLVCX | 1.6220% | 65 | 47.8% | 25.2 | 0.01% | ||
| 30 | FSMDX | 0.1230% | 821 | 5.9% | 27.0 | 0.02% | ||
| 31 |
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
0.5500% | 247 | 13.6% | 36.7 | 0.01% | ||
| 32 |
IWR
iShares Russell Mid-Cap ETF
|
0.0970% | 820 | 6.7% | 20.4 | 0.02% | ||
| 33 | VEXPX | 0.2238% | 824 | 8.0% | 24.2 | 0.01% | ||
| 34 | VEXRX | 0.2238% | 826 | 8.1% | 25.0 | 0.01% | ||
| 35 |
PSI
Invesco Semiconductors ETF
|
2.2628% | 31 | 49.0% | 124.5 | 0.00% | ||
| 36 | VASVX | 0.7309% | 122 | 15.3% | 16.6 | 0.02% | ||
| 37 | FAGIX | 0.2960% | 65 | 10.4% | 24.6 | 0.01% | ||
| 38 |
QTUM
Defiance Quantum ETF
|
0.8000% | 85 | 19.0% | 35.0 | 0.01% | ||
| 39 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.2748% | 499 | 5.0% | 21.9 | 0.01% | ||
| 40 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0437% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 41 | FSKAX | 0.0230% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 42 | NIV | 0.2065% | 709 | 11.0% | 27.0 | 0.02% | ||
| 43 | NJJ | 0.3800% | 302 | 10.1% | 22.6 | 0.02% | ||
| 44 |
IVOO
Vanguard S&P Mid-Cap 400 ETF
|
0.5257% | 400 | 7.8% | 30.6 | 0.01% | ||
| 45 | FDSCX | 0.4050% | 231 | 11.5% | 11.6 | 0.01% | ||
| 46 |
IWD
iShares Russell 1000 Value ETF
|
0.0320% | 868 | 29.5% | 23.8 | 0.02% | ||
| 47 | FITIX | 1.0500% | 178 | 14.1% | 26.9 | 0.01% | ||
| 48 | FZAMX | 1.0500% | 178 | 14.1% | 26.9 | 0.01% | ||
| 49 | SMVTX | 2.1300% | 56 | 20.1% | 34.1 | 0.01% | ||
| 50 |
SCHG
Schwab U.S. Large-Cap Growth ETF
|
0.0369% | 186 | 60.6% | 102.8 | 0.00% | ||
| 51 | VSTCX | 0.7027% | 652 | 7.2% | 14.4 | 0.01% | ||
| 52 |
JGRO
JPMorgan Active Growth ETF
|
0.2100% | 132 | 50.7% | 169.8 | 0.01% | ||
| 53 |
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
0.2300% | 296 | 11.1% | 22.2 | 0.02% | ||
| 54 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.1172% | 716 | 6.7% | 26.0 | 0.02% | ||
| 55 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.2075% | 907 | 3.7% | 38.3 | 0.02% | ||
| 56 |
FTEC
Fidelity MSCI Information Technology Index ETF
|
0.0800% | 289 | 64.1% | 118.6 | 0.00% | ||
| 57 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0180% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 58 | FSSMX | 0.5990% | 194 | 14.4% | 27.7 | 0.01% | ||
| 59 | NJB | 0.0329% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 60 | VTWAX | 0.0154% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 61 | VTWIX | 0.0154% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 62 |
VT
Vanguard Total World Stock ETF
|
0.0154% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 63 |
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
|
0.5544% | 247 | 13.6% | 36.7 | 0.01% | ||
| 64 | OPMIX | 0.6251% | 96 | 16.4% | 50.2 | 0.01% | ||
| 65 | FLPSX | 0.0610% | 536 | 10.1% | 18.3 | 0.02% | ||
| 66 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.2500% | 658 | 4.7% | 22.3 | 0.01% | ||
| 67 |
SCHX
Schwab U.S. Large-Cap ETF
|
0.0192% | 750 | 35.9% | 65.2 | 0.01% | ||
| 68 |
IALT
iShares Systematic Alternatives Active ETF
|
0.1749% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 69 |
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
|
0.7107% | 247 | 14.7% | 38.4 | 0.01% | ||
| 70 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0242% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 71 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0447% | 870 | 29.8% | 23.5 | 0.02% | ||
| 72 | FNCMX | 0.0370% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 73 | VFTAX | 0.0325% | 358 | 46.4% | 76.0 | 0.01% | ||
| 74 | VFTNX | 0.0325% | 380 | 46.6% | 60.4 | 0.01% | ||
| 75 | FZROX | 0.0230% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 76 | VBAIX | 0.0153% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 77 | VBINX | 0.0153% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 78 | VBIAX | 0.0153% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 79 |
DON
WisdomTree U.S. MidCap Dividend Fund
|
0.2293% | 290 | 13.0% | 19.5 | 0.03% | ||
| 80 |
IWB
iShares Russell 1000 ETF
|
0.0187% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 81 |
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
0.0600% | 426 | 35.4% | 37.5 | 0.01% | ||
| 82 |
JKH
iShares Morningstar Mid-Cap Growth ETF
|
0.2082% | 259 | 12.8% | 21.3 | 0.01% | ||
| 83 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.2900% | 671 | 5.8% | 26.3 | 0.01% | ||
| 84 | VITNX | 0.0247% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 85 | VITPX | 0.0247% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 86 |
IUSG
iShares Core S&P U.S. Growth ETF
|
0.0251% | 399 | 57.1% | 92.8 | 0.01% | ||
| 87 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0181% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 88 | PRNIX | 1.4700% | 84 | 20.3% | 18.5 | 0.02% | ||
| 89 | PQNAX | 1.4700% | 71 | 20.9% | 10.1 | 0.02% | ||
| 90 |
SMMD
iShares Russell 2500 ETF
|
0.1867% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 91 |
SPRX
Spear Alpha ETF
|
4.1800% | 26 | 70.4% | 10.9 | 0.00% | ||
| 92 |
IMCG
iShares Morningstar Mid-Cap Growth ETF
|
0.1821% | 259 | 12.8% | 20.1 | 0.01% | ||
| 93 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.1700% | 932 | 6.2% | 18.8 | 0.13% | ||
| 94 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0439% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 95 |
IGM
iShares Expanded Tech Sector ETF
|
0.0621% | 293 | 57.0% | 135.4 | 0.00% | ||
| 96 | FZIPX | 0.2410% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 97 |
IWP
iShares Russell Mid-Cap Growth ETF
|
0.0342% | 270 | 22.3% | 3.3 | 0.01% | ||
| 98 |
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
|
0.2297% | 296 | 11.1% | 22.2 | 0.02% | ||
| 99 | FLCOX | 0.0420% | 869 | 28.7% | 24.1 | 0.02% | ||
| 100 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.2500% | 595 | 4.2% | 15.4 | 0.01% | ||
| 101 | NMV | 0.0314% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 102 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.2900% | 457 | 8.0% | 12.8 | 0.01% | ||
| 103 |
GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
|
1.2900% | 63 | 21.0% | -45.6 | 0.01% | ||
| 104 | VTCLX | 0.0182% | 884 | 33.4% | 54.4 | 0.01% | ||
| 105 | VTCIX | 0.0182% | 863 | 36.2% | 64.7 | 0.01% | ||
| 106 | NNW | 0.0210% | 740 | 23.0% | 31.6 | 0.02% | ||
| 107 |
FTC
First Trust Large Cap Growth AlphaDEX Fund
|
0.4100% | 187 | 9.8% | 109.2 | 0.01% | ||
| 108 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.2464% | 670 | 10.9% | 23.0 | 0.01% | ||
| 109 |
RGEF
Rockefeller Global Equity ETF
|
0.6100% | 65 | 35.3% | 21.7 | 0.01% | ||
| 110 |
DFUS
Dimensional U.S. Equity ETF
|
0.0217% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 111 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.1732% | 897 | 5.1% | 20.0 | 0.01% | ||
| 112 | VEVFX | 0.3157% | 172 | 13.8% | 29.0 | 0.02% | ||
| 113 |
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
|
0.3218% | 296 | 10.7% | 21.6 | 0.02% | ||
| 114 |
FPX
First Trust US Equity Opportunities ETF
|
0.3100% | 99 | 45.8% | 20.6 | 0.01% | ||
| 115 |
IWF
iShares Russell 1000 Growth ETF
|
0.0034% | 371 | 57.6% | 111.6 | 0.00% | ||
| 116 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0298% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 117 |
DFAS
Dimensional - US Small Cap ETF
|
0.0112% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 118 | MKLOX | 0.0212% | 728 | 13.4% | 44.9 | 0.02% | ||
| 119 | MDLOX | 0.0212% | 728 | 13.4% | 44.9 | 0.02% | ||
| 120 |
IWV
iShares Russell 3000 ETF
|
0.0179% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 121 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0899% | 790 | 35.2% | 52.4 | 0.01% | ||
| 122 | HKJ | 0.3750% | 940 | 8.3% | 22.8 | 0.01% | ||
| 123 |
IUSV
iShares Core S&P U.S. Value ETF
|
0.0117% | 730 | 23.3% | 32.5 | 0.02% | ||
| 124 |
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
0.1400% | 497 | 2.4% | 36.6 | 0.02% | ||
| 125 |
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
|
0.4500% | 159 | 12.1% | 23.0 | 0.01% | ||
| 126 |
VONE
Vanguard Russell 1000 ETF
|
0.0250% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 127 |
VETS
Pacer Military Times Best Employers ETF
|
1.7700% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 128 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0300% | 997 | 56.9% | 92.9 | 0.01% | ||
| 129 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0229% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 130 |
IYJ
iShares U.S. Industrials ETF
|
0.1648% | 214 | 36.6% | 29.2 | 0.01% | ||
| 131 |
EZM
WisdomTree U.S. MidCap Fund
|
0.2847% | 503 | 9.0% | 19.0 | 0.02% | ||
| 132 |
TMVE
Thrivent ETF Trust - Thrivent Mid Cap Value ETF
|
0.8962% | 84 | 19.9% | 24.5 | 0.02% | ||
| 133 | FLAPX | 0.3980% | 502 | 5.5% | 23.0 | 0.02% | ||
| 134 |
VONG
Vanguard Russell 1000 Growth ETF
|
0.0045% | 371 | 57.6% | 109.9 | 0.00% | ||
| 135 | FIMVX | 0.1500% | 718 | 5.9% | 23.9 | 0.02% | ||
| 136 |
TOGA
Tremblant Global ETF
|
1.3500% | 28 | 44.6% | 48.0 | 0.01% | ||
| 137 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0377% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 138 |
OPTZ
Optimize Strategy Index ETF
|
0.8800% | 393 | 12.7% | 38.7 | 0.01% | ||
| 139 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0158% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 140 |
FDLS
Inspire Fidelis Multi Factor ETF
|
0.8434% | 101 | 11.7% | 14.8 | 0.01% | ||
| 141 |
FEX
First Trust Large Cap Core AlphaDEX Fund
|
0.1300% | 375 | 5.3% | 57.6 | 0.02% | ||
| 142 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.5100% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 143 |
VIRS
Pacer BioThreat Strategy ETF
|
0.5100% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 144 | FSPGX | 0.0040% | 367 | 56.5% | 87.5 | 0.01% | ||
| 145 |
ACVU
Hartford Quality Value ETF
|
0.6806% | 107 | 35.4% | 26.3 | 0.02% | ||
| 146 |
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
|
0.4400% | 359 | 7.9% | 28.4 | 0.01% | ||
| 147 |
JKG
iShares Morningstar Mid-Cap ETF
|
0.1057% | 393 | 8.0% | 17.4 | 0.01% | ||
| 148 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.2540% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 149 |
JMOM
JPMorgan U.S. Momentum Factor ETF
|
0.0600% | 281 | 19.0% | 115.1 | 0.01% | ||
| 150 |
NBSM
Neuberger Berman Small-Mid Cap ETF
|
1.5300% | 67 | 22.7% | 38.1 | 0.01% | ||
| 151 |
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
|
0.4176% | 359 | 7.9% | 23.9 | 0.01% | ||
| 152 |
FOTO
Tuttle Capital Pure Play Photonics ETF
|
1.7245% | 15 | 37.9% | -3.0 | 0.00% | ||
| 153 |
RWK
Invesco S&P MidCap 400 Revenue ETF
|
0.1291% | 399 | 20.8% | -6.6 | 0.02% | ||
| 154 |
TSCV
Thrivent ETF Trust - Small Cap Value ETF
|
0.9374% | 56 | 23.6% | 20.9 | 0.02% | ||
| 155 |
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
|
0.0800% | 216 | 37.5% | 34.6 | 0.01% | ||
| 156 |
PRF
Invesco RAFI US 1000 ETF
|
0.0162% | 992 | 23.4% | 25.7 | 0.02% | ||
| 157 |
PTMC
Pacer Trendpilot US Mid Cap ETF
|
0.4300% | 400 | 7.1% | 29.5 | 0.01% | ||
| 158 |
IMCB
iShares Morningstar Mid-Cap ETF
|
0.0908% | 393 | 7.8% | 16.8 | 0.02% | ||
| 159 |
VTHR
Vanguard Russell 3000 ETF
|
0.0241% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 160 | FMDGX | 0.0420% | 267 | 19.6% | 40.2 | 0.01% | ||
| 161 |
JKE
iShares Morningstar Growth ETF
|
0.0467% | 325 | 49.8% | 103.5 | 0.00% | ||
| 162 |
USD
LEV
ProShares Ultra Semiconductors
|
0.0641% | 37 | 66.0% | 37.7 | 0.00% | ||
| 163 |
FTQI
First Trust Nasdaq BuyWrite Income ETF
|
0.1300% | 173 | 40.2% | 49.9 | 0.01% | ||
| 164 | HKK | 0.1970% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 165 |
SMCO
Hilton Small-MidCap Opportunity ETF
|
0.8800% | 62 | 24.3% | 36.6 | 0.01% | ||
| 166 |
ILCG
iShares Morningstar Growth ETF
|
0.0415% | 325 | 50.0% | 109.2 | 0.00% | ||
| 167 | VTMFX | 0.0097% | 840 | 15.9% | 53.7 | 0.01% | ||
| 168 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.2000% | 674 | 4.9% | 51.6 | 0.01% | ||
| 169 |
BKLC
BNY Mellon US Large Cap Core Equity ETF
|
0.0200% | 497 | 37.5% | 66.9 | 0.01% | ||
| 170 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.2500% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 171 |
SCHK
Schwab 1000 Index ETF
|
0.0187% | 996 | 35.0% | 63.8 | 0.01% | ||
| 172 | NLAX | 0.0328% | 962 | 36.1% | 56.7 | 0.01% | ||
| 173 |
TSCM
TimesSquare Quality Mid Cap Growth ETF
|
2.3373% | 40 | 36.7% | 28.5 | 0.00% | ||
| 174 |
WSML
iShares MSCI World Small-Cap ETF
|
0.1271% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 175 | HKG | 0.2846% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 176 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.1500% | 599 | 5.8% | 22.3 | 0.01% | ||
| 177 |
OASC
OneAscent Enhanced Small and Mid Cap ETF
|
0.7124% | 147 | 22.3% | 14.7 | 0.01% | ||
| 178 |
PTL
Inspire 500 ETF
|
0.0782% | 499 | 26.9% | 35.4 | 0.01% | ||
| 179 |
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
|
1.3000% | 114 | 18.3% | 41.6 | 0.00% | ||
| 180 |
USMF
WisdomTree U.S. Multifactor Fund
|
0.2496% | 197 | 20.9% | 63.7 | 0.01% | ||
| 181 |
TRFM
AAM Transformers ETF
|
0.1800% | 265 | 8.3% | 101.8 | 0.01% | ||
| 182 |
IYY
iShares Dow Jones U.S. ETF
|
0.0191% | 939 | 35.3% | 64.7 | 0.01% | ||
| 183 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.2100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 184 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.4272% | 527 | 9.6% | 20.6 | 0.01% | ||
| 185 |
SHOC
Strive U.S. Semiconductor ETF
|
0.2400% | 29 | 55.0% | 43.5 | 0.01% | ||
| 186 |
MVV
LEV
ProShares - Ultra MidCap400
|
0.3140% | 400 | 8.6% | 29.5 | 0.01% | ||
| 187 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0200% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 188 |
CFA
VictoryShares US 500 Volatility Wtd ETF
|
0.0784% | 500 | 4.1% | 42.8 | 0.02% | ||
| 189 |
SMOX
Horizon Small/Mid Cap Core Equity ETF
|
0.2700% | 259 | 11.1% | 21.3 | 0.01% | ||
| 190 |
AFMC
First Trust Active Factor Mid Cap ETF
|
0.1700% | 266 | 12.6% | 21.4 | 0.01% | ||
| 191 |
TPLC
Timothy Plan US Large/Mid Cap Core ETF
|
0.1200% | 314 | 6.4% | 45.1 | 0.02% | ||
| 192 |
FCPI
Fidelity Stocks for Inflation ETF
|
0.1300% | 97 | 40.8% | 24.1 | 0.02% | ||
| 193 |
CHPS
Xtrackers Semiconductor Select Equity ETF
|
0.2740% | 53 | 47.8% | 41.9 | 0.01% | ||
| 194 |
EBI
Longview Advantage ETF
|
0.0500% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 195 |
DMRM
DeltaShares S&P 400 Managed Risk ETF
|
0.3700% | 402 | 5.7% | 20.0 | 0.02% | ||
| 196 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0154% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 197 |
ILCB
iShares Morningstar U.S. Equity ETF
|
0.0257% | 527 | 37.9% | 66.2 | 0.01% | ||
| 198 |
GGTL
Gabelli Global Technology Leaders ETF
|
2.2065% | 44 | 33.0% | 196.5 | 0.01% | ||
| 199 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0198% | 805 | 23.6% | 26.9 | 0.02% | ||
| 200 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0097% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 201 |
CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
|
0.0784% | 500 | 4.1% | 42.8 | 0.02% | ||
| 202 |
BLES
Inspire Global Hope ETF
|
0.1830% | 394 | 3.3% | 27.7 | 0.02% | ||
| 203 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0123% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 204 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0074% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 205 |
SCAP
Infrastructure Capital Small Cap Income ETF
|
1.5900% | 77 | 39.5% | 28.4 | 0.02% | ||
| 206 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0324% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 207 |
CVLC
Calvert US Large-Cap Core Responsible Index ETF
|
0.0300% | 756 | 37.3% | 59.8 | 0.01% | ||
| 208 |
JHML
John Hancock Investments - Multifactor Large Cap ETF
|
0.0200% | 775 | 24.2% | 45.8 | 0.01% | ||
| 209 | BDHIX | 0.0151% | 946 | 14.5% | 49.8 | 0.02% | ||
| 210 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0129% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 211 |
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
|
0.0038% | 633 | 37.1% | 43.6 | 0.01% | ||
| 212 |
WUGI
AXS Esoterica NextG Economy ETF
|
0.6000% | 31 | 59.5% | -0.4 | 0.00% | ||
| 213 |
FCTR
First Trust Lunt U.S. Factor Rotation ETF
|
0.3600% | 143 | 20.0% | 284.6 | 0.01% | ||
| 214 |
BALQ
iShares Nasdaq Premium Income Active ETF
|
0.4094% | 110 | 49.3% | 44.6 | 0.01% | ||
| 215 |
MIDU
LEV
Direxion Daily Mid Cap Bull 3X ETF
|
0.2814% | 400 | 5.0% | 29.5 | 0.01% | ||
| 216 |
MODL
VictoryShares WestEnd U.S. Sector ETF
|
0.0153% | 358 | 36.6% | 51.9 | 0.01% | ||
| 217 |
JHMT
John Hancock Multifactor Technology ETF
|
0.2900% | 154 | 33.0% | 54.6 | 0.01% | ||
| 218 |
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
|
0.1300% | 593 | 5.6% | 21.7 | 0.02% | ||
| 219 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0300% | 857 | 29.4% | 23.4 | 0.02% | ||
| 220 |
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
|
0.0200% | 459 | 40.8% | 30.6 | 0.01% | ||
| 221 |
DFLV
Dimensional - US Large Cap Value ETF
|
0.0019% | 334 | 24.9% | 14.5 | 0.02% | ||
| 222 |
JMID
Janus Henderson Mid Cap Growth Alpha ETF
|
0.5700% | 94 | 26.6% | 10.5 | 0.01% | ||
| 223 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0050% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 224 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.5700% | 322 | 11.8% | 21.7 | 0.01% | ||
| 225 |
DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
|
0.0053% | 529 | 35.4% | 48.1 | 0.01% | ||
| 226 | VGIAX | 0.0005% | 829 | 32.0% | 50.7 | 0.01% | ||
| 227 | VQNPX | 0.0005% | 827 | 32.9% | 50.0 | 0.01% | ||
| 228 |
DFVX
Dimensional US Large Cap Vector ETF
|
0.0159% | 334 | 31.9% | 21.6 | 0.01% | ||
| 229 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0300% | 913 | 16.0% | 54.4 | 0.02% | ||
| 230 |
FTG
FullerThaler Behavioral Growth ETF
|
1.3081% | 47 | 31.6% | -18.6 | 0.00% | ||
| 231 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0096% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 232 |
XPND
First Trust Expanded Technology ETF
|
0.2000% | 50 | 46.8% | 89.2 | 0.01% | ||
| 233 |
VEGN
US Vegan Climate ETF
|
0.0400% | 259 | 38.5% | 198.8 | 0.01% | ||
| 234 |
USEW
Cambria US EW ETF
|
0.0400% | 425 | 22.3% | 77.2 | 0.01% | ||
| 235 |
UMDD
LEV
ProShares - UltraPro MidCap 400
|
0.2589% | 399 | 4.6% | 29.5 | 0.01% | ||
| 236 |
SFYX
SoFi Next 500 ETF
|
0.2300% | 487 | 11.7% | 21.9 | 0.01% | ||
| 237 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.0197% | 860 | 6.6% | 23.9 | 0.02% | ||
| 238 |
TOV
JLens 500 Jewish Advocacy U.S. ETF
|
0.0200% | 494 | 38.7% | 64.3 | 0.01% | ||
| 239 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0356% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 240 |
TSNF
Truth Social American Next Frontiers ETF
|
0.4700% | 145 | 13.9% | 26.2 | 0.00% | ||
| 241 |
EQL
ALPS Equal Sector Weight ETF
|
—% | 497 | 23.7% | 33.9 | 0.02% | ||
| 242 |
VFLQ
Vanguard U.S. Liquidity Factor ETF
|
0.1000% | 199 | 1.2% | 16.4 | 0.01% | ||
| 243 |
ONOF
Global X - Adaptive U.S. Risk Management ETF
|
0.0200% | 501 | 37.9% | 67.3 | 0.01% | ||
| 244 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0038% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 245 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 246 |
CHIP
REX AI Chipmaking ETF
|
2.0700% | 27 | 43.1% | 60.0 | 0.01% | ||
| 247 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
—% | 832 | 30.1% | 48.3 | 0.01% | ||
| 248 |
STXG
Strive 1000 Growth ETF
|
0.0200% | 699 | 39.2% | 86.4 | 0.01% | ||
| 249 |
TMID
T. Rowe Price Mid Cap Equity Research ETF
|
0.2090% | 395 | 9.8% | 21.3 | 0.01% | ||
| 250 |
ESG
Northern Trust STOXX US ESG Select ETF
|
0.0172% | 248 | 41.2% | 30.5 | 0.01% | ||
| 251 |
HDUS
Hartford Disciplined US Equity ETF
|
0.0198% | 239 | 33.3% | 53.0 | 0.02% | ||
| 252 |
MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
|
0.5960% | 264 | 10.1% | 25.9 | 0.02% | ||
| 253 |
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
|
—% | 367 | 50.0% | 126.5 | 0.00% | ||
| 254 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0514% | 931 | 5.9% | 31.4 | 0.02% | ||
| 255 |
HAWG
HCM Hedged Equity ETF
|
0.0131% | 487 | 52.4% | 83.6 | 0.01% | ||
| 256 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0082% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 257 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0101% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 258 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0092% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 259 |
QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
|
0.2748% | 227 | 49.8% | 46.2 | 0.01% | ||
| 260 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0072% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 261 |
STXV
Strive 1000 Value ETF
|
0.0100% | 699 | 14.0% | 19.2 | 0.02% | ||
| 262 |
SHRT
Gotham Short Strategies ETF
|
0.0600% | 208 | 16.8% | 18.6 | 0.01% | ||
| 263 |
CDEI
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
|
0.0400% | 228 | 49.6% | 45.8 | 0.01% | ||
| 264 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0107% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 265 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0200% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 266 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0109% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 267 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0058% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 268 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0109% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 269 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 270 |
IRTR
iShares LifePath Retirement ETF
|
0.0045% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 271 |
RKSG
Ruk Strategic Growth ETF
|
0.0700% | 248 | 41.4% | 35.7 | 0.01% | ||
| 272 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0109% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 273 |
SPUT
Innovator Equity Premium Income â Daily PutWrite ETF
|
0.0100% | 498 | 18.6% | 68.1 | 0.01% | ||
| 274 |
GXLC
Global X - U.S. 500 ETF
|
0.0200% | 498 | 38.5% | 67.5 | 0.01% | ||
| 275 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.2400% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 276 | ROCI | 0.1200% | 104 | 35.2% | 34.2 | 0.02% | ||
| 277 |
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
|
-0.2647% | 400 | 4.7% | -181.9 | 0.06% |
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