MTDR NYSE
Matador Resources Company
1W: +3.1%
1M: +15.2%
3M: +22.7%
YTD: +37.7%
1Y: +52.2%
3Y: -4.5%
5Y: +46.7%
$59.27
-0.82 (-1.36%)
Weekly Expected Move ±5.3%
$54
$57
$60
$63
$66
Credit Risk of going bust: higher than 53% of companies Debt: 31.0% of company value Bonds: $381.1M held by 309 funds, 198 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.06 (down 97%), Matador Resources Company would be worth roughly what it owes.
Total debt $3.30B against a stock market value of $7.33B.
Distance to default 4.88 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.65B (short-term plus half of long-term), stock volatility 41.6%; Altman Z'' 2.00. 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 $2.06 (down 97%), Matador Resources Company would be worth roughly what it owes.
Total debt $3.30B against a stock market value of $7.33B.
Distance to default 4.88 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.65B (short-term plus half of long-term), stock volatility 41.6%; Altman Z'' 2.00. 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
221
ETFs Holding
Total ETF Value
3.48%
Max Weight
0.299%
Avg Weight
ETF Holdings by Value
ETFs Holding MTDR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJH
iShares Core S&P Mid-Cap ETF
|
0.2100% | 400 | 7.0% | 29.5 | 0.01% | ||
| 2 | NJH | 0.1900% | 400 | 8.5% | 31.4 | 0.01% | ||
| 3 | VTSAX | 0.0083% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0083% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0083% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITSX | 0.0083% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.4700% | 786 | 7.9% | 11.4 | 0.02% | ||
| 8 | NAESX | 0.0766% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 9 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0766% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSMAX | 0.0766% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSCIX | 0.0766% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.4951% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 13 |
DFAT
Dimensional - US Targeted Value ETF
|
0.3889% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 14 |
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
2.5247% | 52 | 28.6% | 22.6 | 0.02% | ||
| 15 | VEIRX | 0.1598% | 221 | 23.3% | 25.3 | 0.02% | ||
| 16 | VEIPX | 0.1598% | 221 | 23.5% | 24.1 | 0.02% | ||
| 17 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.1377% | 818 | 5.7% | 19.9 | 0.02% | ||
| 18 | VSIAX | 0.1377% | 818 | 5.7% | 19.9 | 0.02% | ||
| 19 |
VXF
Vanguard Extended Market ETF
|
0.0732% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VEXAX | 0.0732% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VIEIX | 0.0732% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 | VEMPX | 0.0732% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 23 |
DFAS
Dimensional - US Small Cap ETF
|
0.1594% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 24 |
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
|
0.2065% | 401 | 7.3% | 29.5 | 0.01% | ||
| 25 |
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
0.2084% | 401 | 7.0% | 29.5 | 0.01% | ||
| 26 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1723% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 27 |
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
0.4200% | 296 | 11.1% | 22.2 | 0.02% | ||
| 28 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0400% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 29 |
VDE
Vanguard Energy ETF
|
0.2637% | 111 | 67.1% | 24.7 | 0.02% | ||
| 30 | VENAX | 0.2637% | 103 | 63.7% | 24.4 | 0.02% | ||
| 31 | NJJ | 0.4000% | 302 | 10.1% | 22.6 | 0.02% | ||
| 32 | FSMAX | 0.0830% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 33 |
IWR
iShares Russell Mid-Cap ETF
|
0.0509% | 820 | 6.7% | 20.4 | 0.02% | ||
| 34 | FSMDX | 0.0510% | 821 | 5.9% | 27.0 | 0.02% | ||
| 35 | NIZ | 0.0473% | 801 | 9.4% | 26.0 | 0.01% | ||
| 36 |
VYM
Vanguard High Dividend Yield ETF
|
0.0253% | 593 | 26.2% | 22.4 | 0.02% | ||
| 37 | VHYAX | 0.0253% | 593 | 26.2% | 22.4 | 0.02% | ||
| 38 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.1458% | 499 | 5.0% | 21.9 | 0.01% | ||
| 39 |
FCG
First Trust Natural Gas ETF
|
2.6700% | 41 | 42.4% | 13.3 | 0.03% | ||
| 40 |
AVLV
Avantis U.S. Large Cap Value ETF
|
0.0800% | 298 | 26.8% | 17.1 | 0.01% | ||
| 41 |
DON
WisdomTree U.S. MidCap Dividend Fund
|
0.4358% | 290 | 13.0% | 19.5 | 0.03% | ||
| 42 |
DGRO
iShares Core Dividend Growth ETF
|
0.0379% | 391 | 27.0% | 23.0 | 0.02% | ||
| 43 |
IWD
iShares Russell 1000 Value ETF
|
0.0167% | 868 | 29.5% | 23.8 | 0.02% | ||
| 44 |
FXN
First Trust Energy AlphaDEX Fund
|
3.4300% | 40 | 40.8% | 22.8 | 0.02% | ||
| 45 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0306% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 46 | FSKAX | 0.0090% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 47 |
FTXN
First Trust Nasdaq Oil & Gas ETF
|
1.0300% | 49 | 56.7% | 19.1 | 0.02% | ||
| 48 | AVUVX | 0.8000% | 698 | 7.8% | 12.7 | 0.02% | ||
| 49 |
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
|
0.4180% | 296 | 11.1% | 22.2 | 0.02% | ||
| 50 |
IVOO
Vanguard S&P Mid-Cap 400 ETF
|
0.1777% | 400 | 7.8% | 30.6 | 0.01% | ||
| 51 | GTSVX | 0.6496% | 96 | 20.9% | 28.8 | 0.00% | ||
| 52 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0617% | 716 | 6.7% | 26.0 | 0.02% | ||
| 53 | NIV | 0.0608% | 709 | 11.0% | 27.0 | 0.02% | ||
| 54 |
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
|
0.9795% | 47 | 70.9% | 20.1 | 0.02% | ||
| 55 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0094% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 56 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.1300% | 658 | 4.7% | 22.3 | 0.01% | ||
| 57 |
FNDX
Schwab Fundamental U.S. Large Company ETF
|
0.0259% | 731 | 22.3% | 22.9 | 0.02% | ||
| 58 |
AVUS
Avantis U.S. Equity ETF
|
0.0500% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 59 |
XMVM
Invesco S&P MidCap Value with Momentum ETF
|
1.3090% | 79 | 23.1% | 15.5 | 0.02% | ||
| 60 | VSTCX | 0.2123% | 652 | 7.2% | 14.4 | 0.01% | ||
| 61 |
FENY
Fidelity MSCI Energy Index ETF
|
0.2800% | 101 | 68.1% | 20.9 | 0.02% | ||
| 62 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0397% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 63 |
IUSV
iShares Core S&P U.S. Value ETF
|
0.0214% | 730 | 23.3% | 32.5 | 0.02% | ||
| 64 | VEVFX | 0.4032% | 172 | 13.8% | 29.0 | 0.02% | ||
| 65 | NNW | 0.0220% | 740 | 23.0% | 31.6 | 0.02% | ||
| 66 | PRNIX | 1.0800% | 84 | 20.3% | 18.5 | 0.02% | ||
| 67 | PQNAX | 1.0800% | 71 | 20.9% | 10.1 | 0.02% | ||
| 68 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.4200% | 450 | 4.3% | 3.9 | 0.02% | ||
| 69 |
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
0.3080% | 292 | 6.8% | 12.7 | 0.02% | ||
| 70 |
SFLO
VictoryShares Small Cap Free Cash Flow ETF
|
0.6286% | 200 | 13.2% | 25.1 | 0.01% | ||
| 71 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.2100% | 595 | 4.2% | 15.4 | 0.01% | ||
| 72 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0822% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 73 |
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
|
0.3750% | 296 | 10.7% | 21.6 | 0.02% | ||
| 74 | VTWIX | 0.0049% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 75 |
VT
Vanguard Total World Stock ETF
|
0.0049% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 76 | VTWAX | 0.0049% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 77 |
IYE
iShares U.S. Energy ETF
|
0.2714% | 40 | 72.1% | 21.7 | 0.02% | ||
| 78 | NLE | 0.2982% | 37 | 69.0% | 21.7 | 0.02% | ||
| 79 |
IWB
iShares Russell 1000 ETF
|
0.0101% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 80 |
EZM
WisdomTree U.S. MidCap Fund
|
0.5085% | 503 | 9.0% | 19.0 | 0.02% | ||
| 81 | NJB | 0.0096% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 82 |
PXE
Invesco Energy Exploration & Production ETF
|
2.6130% | 31 | 47.4% | 17.1 | 0.02% | ||
| 83 |
GUSH
LEV
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
|
1.9216% | 51 | 21.8% | 22.6 | 0.02% | ||
| 84 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0096% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 85 | VEXRX | 0.0175% | 826 | 8.1% | 25.0 | 0.01% | ||
| 86 | VEXPX | 0.0175% | 824 | 8.0% | 24.2 | 0.01% | ||
| 87 |
TSCV
Thrivent ETF Trust - Small Cap Value ETF
|
2.3428% | 56 | 23.6% | 20.9 | 0.02% | ||
| 88 |
SMMD
iShares Russell 2500 ETF
|
0.0983% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 89 | FZROX | 0.0090% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 90 | BDMIX | 0.0255% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 91 |
RFV
Invesco S&P MidCap 400 Pure Value ETF
|
1.0722% | 95 | 29.6% | 7.3 | 0.02% | ||
| 92 |
IWP
iShares Russell Mid-Cap Growth ETF
|
0.0186% | 270 | 22.3% | 3.3 | 0.01% | ||
| 93 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0149% | 870 | 29.8% | 23.5 | 0.02% | ||
| 94 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.1500% | 457 | 8.0% | 12.8 | 0.01% | ||
| 95 | VBAIX | 0.0049% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 96 | VBIAX | 0.0049% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 97 | VBINX | 0.0049% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 98 | VITPX | 0.0084% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 99 | VITNX | 0.0084% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 100 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.0900% | 671 | 5.8% | 26.3 | 0.01% | ||
| 101 | FZIPX | 0.0950% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 102 |
COPY
Tweedy, Browne Insider + Value ETF
|
0.5900% | 165 | 10.6% | -20.2 | 0.06% | ||
| 103 | FLCOX | 0.0160% | 869 | 28.7% | 24.1 | 0.02% | ||
| 104 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0190% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 105 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.3500% | 491 | 4.6% | 24.2 | 0.02% | ||
| 106 |
DFUS
Dimensional U.S. Equity ETF
|
0.0111% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 107 |
PRF
Invesco RAFI US 1000 ETF
|
0.0228% | 992 | 23.4% | 25.7 | 0.02% | ||
| 108 |
IWF
iShares Russell 1000 Growth ETF
|
0.0019% | 371 | 57.6% | 111.6 | 0.00% | ||
| 109 |
IWV
iShares Russell 3000 ETF
|
0.0100% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 110 |
RWK
Invesco S&P MidCap 400 Revenue ETF
|
0.1537% | 399 | 20.8% | -6.6 | 0.02% | ||
| 111 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.2349% | 666 | 7.9% | 15.4 | 0.02% | ||
| 112 |
MDPL
Monarch Dividend Plus ETF
|
3.1455% | 30 | 34.8% | 18.1 | 0.02% | ||
| 113 |
FNK
First Trust Mid Cap Value AlphaDEX Fund
|
0.8100% | 225 | 8.3% | 16.3 | 0.02% | ||
| 114 | NMV | 0.0095% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 115 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.2236% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 116 |
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
|
0.7424% | 100 | 16.0% | 24.5 | 0.04% | ||
| 117 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.2567% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 118 |
DRLL
Strive U.S. Energy ETF
|
0.5100% | 35 | 59.7% | 21.3 | 0.02% | ||
| 119 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.2200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 120 |
JVAL
JPMorgan U.S. Value Factor ETF
|
0.1400% | 390 | 17.0% | 25.5 | 0.02% | ||
| 121 |
IGE
iShares North American Natural Resources ETF
|
0.1689% | 149 | 45.4% | 23.7 | 0.02% | ||
| 122 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.1971% | 606 | 8.8% | 15.7 | 0.02% | ||
| 123 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0096% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 124 |
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
|
0.3663% | 400 | 4.7% | -181.9 | 0.06% | ||
| 125 | HKK | 0.2046% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 126 |
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
|
0.1970% | 299 | 18.1% | 22.0 | 0.04% | ||
| 127 |
VETS
Pacer Military Times Best Employers ETF
|
0.9300% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 128 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0573% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 129 | BDSCX | 0.0221% | 805 | 5.9% | 0.3 | 0.01% | ||
| 130 | BDSKX | 0.0221% | 805 | 5.9% | 0.3 | 0.01% | ||
| 131 | BDSIX | 0.0221% | 783 | 9.1% | 10.8 | 0.01% | ||
| 132 | BDSAX | 0.0221% | 805 | 5.9% | 0.3 | 0.01% | ||
| 133 | BSMAX | 0.0834% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 134 | BRMKX | 0.0435% | 588 | 7.0% | 16.1 | 0.01% | ||
| 135 | BRMAX | 0.0435% | 588 | 7.0% | 16.1 | 0.01% | ||
| 136 |
AVMV
Avantis U.S. Mid Cap Value ETF
|
0.1400% | 283 | 12.0% | 18.5 | 0.02% | ||
| 137 |
CVRD
Madison Covered Call ETF
|
3.4800% | 31 | 51.4% | 22.9 | 0.02% | ||
| 138 |
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
0.2200% | 338 | 5.0% | 25.4 | 0.02% | ||
| 139 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.7000% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 140 |
VIRS
Pacer BioThreat Strategy ETF
|
0.7000% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 141 |
VONE
Vanguard Russell 1000 ETF
|
0.0084% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 142 |
EBI
Longview Advantage ETF
|
0.1500% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 143 |
NANR
State Street SPDR S&P North American Natural Resources ETF
|
0.1221% | 202 | 41.6% | 21.3 | 0.02% | ||
| 144 | FLAPX | 0.1560% | 502 | 5.5% | 23.0 | 0.02% | ||
| 145 |
MNZL
Manzil Russell Halal USA Broad Market ETF
|
0.0200% | 483 | 42.0% | 116.6 | 0.01% | ||
| 146 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.2200% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 147 |
CCNR
ALPS Funds CoreCommodity Natural Resources ETF
|
0.2200% | 312 | 11.9% | 21.1 | 0.03% | ||
| 148 | FIMVX | 0.0580% | 718 | 5.9% | 23.9 | 0.02% | ||
| 149 |
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
|
0.2198% | 359 | 7.9% | 23.9 | 0.01% | ||
| 150 |
VONG
Vanguard Russell 1000 Growth ETF
|
0.0016% | 371 | 57.6% | 109.9 | 0.00% | ||
| 151 | AVLVX | 0.1200% | 200 | 24.7% | 21.8 | 0.02% | ||
| 152 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0407% | 670 | 10.9% | 23.0 | 0.01% | ||
| 153 | FSPGX | 0.0020% | 367 | 56.5% | 87.5 | 0.01% | ||
| 154 |
PTMC
Pacer Trendpilot US Mid Cap ETF
|
0.2000% | 400 | 7.1% | 29.5 | 0.01% | ||
| 155 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.2000% | 447 | 4.5% | 38.8 | 0.02% | ||
| 156 | FMDGX | 0.0170% | 267 | 19.6% | 40.2 | 0.01% | ||
| 157 |
DHS
WisdomTree U.S. High Dividend Fund
|
0.0374% | 316 | 35.2% | 29.2 | 0.04% | ||
| 158 |
BFOR
ALPS ETF Trust - Barron's 400 ETF
|
0.2400% | 400 | 3.2% | 22.9 | 0.01% | ||
| 159 |
SCHK
Schwab 1000 Index ETF
|
0.0100% | 996 | 35.0% | 63.8 | 0.01% | ||
| 160 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0312% | 805 | 23.6% | 26.9 | 0.02% | ||
| 161 |
VTHR
Vanguard Russell 3000 ETF
|
0.0080% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 162 | VLPAX | 0.9987% | 27 | 62.0% | 23.7 | 0.04% | ||
| 163 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0691% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 164 |
CVY
Invesco Zacks Multi-Asset Income ETF
|
0.3747% | 148 | 11.7% | 14.6 | 0.03% | ||
| 165 |
PTL
Inspire 500 ETF
|
0.0500% | 499 | 26.9% | 35.4 | 0.01% | ||
| 166 | BDHIX | 0.0246% | 946 | 14.5% | 49.8 | 0.02% | ||
| 167 |
IUS
Invesco RAFI Strategic US ETF
|
0.0401% | 533 | 27.2% | 28.2 | 0.02% | ||
| 168 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.2400% | 674 | 5.0% | 17.1 | 0.03% | ||
| 169 |
WBIF
WBI BullBear Value 3000 ETF
|
1.6300% | 70 | 22.9% | 6.9 | 0.02% | ||
| 170 |
DIVB
iShares Core Dividend ETF
|
0.0172% | 381 | 33.2% | 21.8 | 0.03% | ||
| 171 | BASMX | 0.0079% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 172 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
|
2.0200% | 26 | 56.8% | 18.3 | 0.02% | ||
| 173 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0478% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 174 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.0700% | 599 | 5.8% | 22.3 | 0.01% | ||
| 175 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0243% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 176 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.2648% | 527 | 9.6% | 20.6 | 0.01% | ||
| 177 |
IYY
iShares Dow Jones U.S. ETF
|
0.0102% | 939 | 35.3% | 64.7 | 0.01% | ||
| 178 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.1100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 179 | NLAX | 0.0097% | 962 | 36.1% | 56.7 | 0.01% | ||
| 180 | AVUSX | 0.0500% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 181 | HKG | 0.1012% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 182 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.3100% | 590 | 4.0% | 17.2 | 0.02% | ||
| 183 |
STXK
Strive Small-Cap ETF
|
0.3200% | 600 | 3.5% | 11.7 | 0.02% | ||
| 184 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0100% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 185 |
JPSV
JPMorgan Active Small Cap Value ETF
|
0.8500% | 114 | 16.2% | 22.0 | 0.02% | ||
| 186 |
MVV
LEV
ProShares - Ultra MidCap400
|
0.1666% | 400 | 8.6% | 29.5 | 0.01% | ||
| 187 |
VRAI
Virtus Real Asset Income ETF
|
1.2400% | 89 | 13.2% | 9.5 | 0.04% | ||
| 188 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0114% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 189 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.0656% | 860 | 6.6% | 23.9 | 0.02% | ||
| 190 | VTMFX | 0.0015% | 840 | 15.9% | 53.7 | 0.01% | ||
| 191 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0052% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 192 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0039% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 193 |
WSMD
Wasatch Small/Mid Cap ETF
|
0.8300% | 89 | 18.4% | 27.1 | 0.01% | ||
| 194 |
NSCS
Nuveen Small Cap Select
|
1.2677% | 84 | 19.3% | 19.5 | 0.01% | ||
| 195 |
VSLU
Applied Finance Valuation Large Cap ETF
|
0.0200% | 438 | 51.7% | 29.3 | 0.01% | ||
| 196 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 197 |
MIDU
LEV
Direxion Daily Mid Cap Bull 3X ETF
|
0.1494% | 400 | 5.0% | 29.5 | 0.01% | ||
| 198 |
OILT
Texas Capital Texas Oil Index ETF
|
0.7314% | 23 | 59.4% | 21.4 | 0.02% | ||
| 199 | ADSIX | 0.0200% | 154 | 53.6% | 137.7 | 0.01% | ||
| 200 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0200% | 857 | 29.4% | 23.4 | 0.02% | ||
| 201 |
BAMD
Brookstone Dividend Stock ETF
|
0.0659% | 99 | 46.1% | 23.1 | 0.04% | ||
| 202 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.1815% | 931 | 5.9% | 31.4 | 0.02% | ||
| 203 | PBAIX | 0.0009% | 722 | 20.0% | 41.6 | 0.02% | ||
| 204 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0027% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 205 |
UMDD
LEV
ProShares - UltraPro MidCap 400
|
0.1375% | 399 | 4.6% | 29.5 | 0.01% | ||
| 206 |
SFYX
SoFi Next 500 ETF
|
0.1300% | 487 | 11.7% | 21.9 | 0.01% | ||
| 207 |
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
|
0.6000% | 88 | 67.3% | 15.7 | 0.04% | ||
| 208 |
AVUQ
Avantis U.S. Quality ETF
|
0.0100% | 548 | 53.4% | 75.3 | 0.00% | ||
| 209 |
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
|
0.5100% | 88 | 67.3% | 15.7 | 0.04% | ||
| 210 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0753% | 243 | 41.6% | 588.6 | 0.01% | ||
| 211 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
—% | 832 | 30.1% | 48.3 | 0.01% | ||
| 212 |
STXV
Strive 1000 Value ETF
|
0.0400% | 699 | 14.0% | 19.2 | 0.02% | ||
| 213 |
DGLO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF
|
0.5800% | 116 | 23.5% | 30.5 | 0.01% | ||
| 214 |
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
|
0.4300% | 88 | 67.3% | 15.7 | 0.04% | ||
| 215 |
TEXN
iShares Texas Equity ETF
|
0.1109% | 213 | 53.2% | 379.8 | 0.02% | ||
| 216 |
FESC
First Eagle Small Cap Equity ETF
|
0.4100% | 174 | 10.5% | 34.8 | 0.01% | ||
| 217 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0158% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 218 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0020% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 219 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.2361% | 486 | 9.0% | 24.8 | 0.01% | ||
| 220 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0002% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 221 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0800% | 366 | 33.0% | 19.4 | 0.02% | ||
| 222 |
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
|
—% | 367 | 50.0% | 126.5 | 0.00% | ||
| 223 |
FFF
Founders 100 ETF
|
0.1300% | 100 | 54.9% | 386.8 | 0.01% | ||
| 224 |
WR
Corgi U.S. War Machine ETF
|
0.6600% | 56 | 50.9% | 28.5 | 0.02% | ||
| 225 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0044% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 226 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0054% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 227 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0049% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 228 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0039% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 229 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0058% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 230 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0059% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 231 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0031% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 232 |
NXTV
Simplify NEXT Intangible Value Index ETF
|
0.1660% | 201 | 33.1% | -7.4 | 0.03% | ||
| 233 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0059% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 234 |
IRTR
iShares LifePath Retirement ETF
|
0.0024% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 235 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0059% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 236 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 237 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.1000% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 238 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0900% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 239 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.2000% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 240 |
JHME
John Hancock Multifactor Energy ETF
|
0.6200% | 37 | 51.1% | 18.0 | 0.02% | ||
| 241 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.0100% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 242 |
CDX
Simplify High Yield ETF
|
-0.2808% | 206 | 76.9% | 773.8 | -0.22% | ||
| 243 | BIMBX | -0.1016% | 510 | 7.5% | 32.4 | 0.02% | ||
| 244 | BAMBX | -0.1016% | 510 | 7.5% | 32.4 | 0.02% |
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