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Not Investment Advice
Also trades as: 0LJE.L (LSE) · $vol 0M

OLED NASDAQ

Universal Display Corporation
1W: +3.9% 1M: -3.2% 3M: -0.2% YTD: -34.0% 1Y: -44.1% 3Y: -46.8% 5Y: -56.0%
$80.37
+2.98 (+3.85%)
 
Weekly Expected Move ±6.7%
$70 $75 $80 $86 $91
NASDAQ · Technology · Hardware, Equipment & Parts · Tech Score Sell · Power 48 · $3.7B mcap · 42M float · 1.78% daily turnover · Short 52% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

220
ETFs Holding
Total ETF Value
5.88%
Max Weight
0.248%
Avg Weight

ETF Holdings by Value

ETFs Holding OLED

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJH
0.1200% 400 8.5% 36.3 0.01%
2 VITSX
0.0050% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0050% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0050% 3,474 33.4% 58.2 0.01%
5 VTSAX
0.0050% 3,474 33.4% 58.2 0.01%
6 VHCOX
0.2919% 187 30.1% 29.5 0.01%
7 VHCAX
0.2919% 195 38.6% 32.4 0.01%
8 NAESX
0.0454% 1,303 4.0% 25.0 0.02%
9 VSCIX
0.0454% 1,303 4.5% 26.5 0.01%
10 VSMAX
0.0454% 1,303 4.5% 26.5 0.01%
11 VB
Vanguard Morningstar Small-Cap ETF
 0.0454% 1,303 4.5% 26.5 0.01%
12 VGT
Vanguard Information Technology ETF
 0.0488% 318 63.0% 113.6 0.00%
13 VITAX
0.0488% 317 57.4% 70.7 0.01%
14 XSD
State Street SPDR S&P Semiconductor ETF
 2.2271% 47 26.9% 78.9 0.00%
15 SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
 0.4900% 172 10.2% 19.3 0.02%
16 VBK
Vanguard Morningstar Small-Cap Growth ETF
 0.1069% 542 9.5% 31.7 0.00%
17 VSGAX
0.1069% 542 9.5% 31.7 0.00%
18 VSGIX
0.1069% 542 9.5% 31.7 0.00%
19 VEXAX
0.0431% 3,302 7.4% 13.8 0.01%
20 VEMPX
0.0431% 3,302 7.4% 13.8 0.01%
21 VIEIX
0.0431% 3,302 7.4% 13.8 0.01%
22 VXF
Vanguard Extended Market ETF
 0.0431% 3,302 7.4% 13.8 0.01%
23 DFSV
Dimensional - US Small Cap Value ETF
 0.0976% 1,056 7.5% 21.3 0.02%
24 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.0953% 401 8.1% 38.1 0.01%
25 FXL
First Trust Technology AlphaDEX Fund
 0.8000% 110 18.1% 203.3 0.01%
26 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.0960% 401 7.9% 38.1 0.01%
27 SCHA
Schwab U.S. Small-Cap ETF
 0.0779% 1,752 2.9% 17.8 0.02%
28 FSMAX
0.0400% 3,169 7.2% 16.2 0.01%
29 NIZ
0.0288% 801 9.4% 27.4 0.02%
30 OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
 1.9300% 111 20.9% 20.6 0.02%
31 VHYAX
0.0144% 603 25.7% 21.6 0.02%
32 VYM
Vanguard High Dividend Yield ETF
 0.0144% 603 25.7% 21.6 0.02%
33 JQUA
JPMorgan U.S. Quality Factor ETF
 0.1600% 301 20.0% 116.4 0.01%
34 GGTL
Gabelli Global Technology Leaders ETF
 0.8154% 41 31.9% 237.6 0.01%
35 IWR
iShares Russell Mid-Cap ETF
 0.0240% 821 6.8% 23.1 0.02%
36 FSMDX
0.0250% 802 8.1% 28.5 0.02%
37 FDGFX
0.0980% 124 38.1% 25.3 0.02%
38 NJJ
0.1400% 302 10.1% 25.3 0.02%
39 VIRS
Pacer BioThreat Strategy ETF
 1.0300% 2,456 393.3% 69.6 0.02%
40 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 1.0300% 2,456 393.3% 69.6 0.02%
41 NNK
0.1000% 242 16.4% 46.4 0.01%
42 FTEC
Fidelity MSCI Information Technology Index ETF
 0.0400% 290 63.7% 121.3 0.00%
43 DGRO
iShares Core Dividend Growth ETF
 0.0197% 389 27.4% 23.0 0.02%
44 FMDE
Fidelity Enhanced Mid Cap ETF
 0.1000% 499 9.3% 16.3 0.01%
45 DFAT
Dimensional - US Targeted Value ETF
 0.0577% 1,179 6.7% 26.5 0.02%
46 DFMC
U.S. Micro Cap Portfolio ETF
 0.1048% 1,719 3.9% 19.1 0.02%
47 IWD
iShares Russell 1000 Value ETF
 0.0088% 869 29.7% 23.3 0.02%
48 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.0811% 911 3.5% 36.5 0.02%
49 COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
 0.2900% 100 32.1% 366.5 0.01%
50 FSKAX
0.0050% 3,590 32.1% 42.0 0.01%
51 QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
 1.2000% 57 60.2% 101.8 0.01%
52 TDV
ProShares - S&P Technology Dividend Aristocrats ETF
 2.4747% 37 30.7% 3.2 0.01%
53 EPLPX
0.5290% 110 19.8% 26.4 0.03%
54 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.1008% 400 7.8% 37.2 0.01%
55 NIV
0.0365% 709 11.0% 28.0 0.02%
56 TDIV
First Trust NASDAQ Technology Dividend Index Fund
 0.1200% 87 56.6% 28.2 0.07%
57 DFAS
Dimensional - US Small Cap ETF
 0.0344% 2,034 2.7% 17.4 0.01%
58 PBW
Invesco WilderHill Clean Energy ETF
 1.4363% 72 16.6% 14.4 0.01%
59 IWS
iShares Russell Mid-Cap Value ETF
 0.0324% 717 6.8% 27.3 0.02%
60 DFAC
Dimensional - US Core Equity 2 ETF
 0.0095% 2,516 27.6% 28.6 0.01%
61 DON
WisdomTree U.S. MidCap Dividend Fund
 0.1159% 292 12.2% 21.5 0.03%
62 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0045% 2,440 34.6% 62.6 0.01%
63 SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
 0.4900% 172 10.2% 19.3 0.02%
64 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.1560% 1,488 3.9% 15.8 0.01%
65 AFTY
Pacer CSOP FTSE China A50 ETF
 2.0500% 2,175 297.2% 45.2 0.02%
66 IYW
iShares U.S. Technology ETF
 0.0153% 149 64.8% 143.7 0.00%
67 DIVB
iShares Core Dividend ETF
 0.2006% 380 30.9% 21.2 0.03%
68 SFLO
VictoryShares Small Cap Free Cash Flow ETF
 0.5054% 200 12.6% 21.4 0.01%
69 MTRAX
0.3243% 114 13.7% 26.9 0.03%
70 MTINX
0.3243% 77 12.2% 28.3 0.03%
71 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.2800% 449 5.0% 16.1 0.02%
72 VEVFX
0.2418% 172 13.5% 26.0 0.02%
73 DCOR
Dimensional - US Core Equity 1 ETF
 0.0076% 2,494 28.5% 33.1 0.01%
74 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
 0.1122% 296 10.7% 33.0 0.02%
75 VFMV
Vanguard U.S. Minimum Volatility ETF
 0.7149% 196 15.3% 27.2 0.03%
76 FSMD
Fidelity Small-Mid Multifactor ETF
 0.1200% 597 4.2% 21.6 0.01%
77 IALT
iShares Systematic Alternatives Active ETF
 0.0423% 1,872 8.0% -5.8 0.03%
78 VTWAX
0.0028% 9,618 21.2% 12139398131250.8 0.02%
79 VTWIX
0.0028% 9,618 21.2% 12139398131250.8 0.02%
80 VT
Vanguard Total World Stock ETF
 0.0028% 9,618 21.2% 12139398131250.8 0.02%
81 AVSC
Avantis U.S. Small Cap Equity ETF
 0.0900% 1,529 3.4% 17.2 0.01%
82 NJB
0.0057% 1,002 36.0% 56.1 0.01%
83 IWB
iShares Russell 1000 ETF
 0.0047% 1,022 36.0% 64.6 0.01%
84 VONV
Vanguard Russell 1000 Value ETF
 0.0095% 867 28.6% 22.9 0.02%
85 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
 0.0804% 247 14.8% 42.7 0.01%
86 FNCMX
0.0080% 2,704 58.0% 56.9 0.33%
87 LSVD
LSV Disciplined Value ETF
 0.3100% 134 34.9% 24.7 0.01%
88 BDMIX
0.0152% 3,896 14.6% 5992.2 -1.15%
89 VBAIX
0.0032% 3,201 20.6% 58.2 0.01%
90 VBINX
0.0032% 3,121 19.2% 43.0 0.01%
91 VBIAX
0.0032% 3,201 20.6% 58.2 0.01%
92 JVAL
JPMorgan U.S. Value Factor ETF
 0.2000% 386 18.6% 27.4 0.02%
93 NNW
0.0076% 740 23.0% 29.5 0.02%
94 SCHB
Schwab U.S. Broad Market ETF
 0.0044% 2,389 34.6% 63.2 0.01%
95 FZROX
0.0050% 2,664 34.0% 43.2 0.01%
96 SMMD
iShares Russell 2500 ETF
 0.0450% 2,483 3.1% 24.0 0.01%
97 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
 0.1176% 297 10.4% 32.3 0.02%
98 VITNX
0.0050% 3,029 32.0% 43.0 0.01%
99 VITPX
0.0050% 3,036 33.5% 58.2 0.01%
100 IUSV
iShares Core S&P U.S. Value ETF
 0.0063% 731 23.4% 30.9 0.02%
101 CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
 0.6994% 100 15.8% 23.1 0.04%
102 IGM
iShares Expanded Tech Sector ETF
 0.0139% 294 57.2% 135.2 0.00%
103 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
 0.0859% 246 14.4% 41.3 0.01%
104 FLCOX
0.0090% 862 20.0% 24.6 0.02%
105 HKJ
0.1404% 940 8.3% 26.1 0.01%
106 FZIPX
0.0490% 2,162 3.1% 22.9 0.02%
107 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0464% 905 4.8% 23.7 0.01%
108 IUSG
iShares Core S&P U.S. Growth ETF
 0.0037% 398 57.2% 96.8 0.01%
109 NMV
0.0059% 2,552 34.3% 54.4 0.01%
110 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0100% 1,005 56.2% 90.0 0.01%
111 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.1593% 1,819 6.1% 16.0 0.01%
112 FDIV
MarketDesk Focused U.S. Dividend ETF
 2.0300% 60 20.7% 20.6 0.03%
113 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.1500% 836 4.5% 21.7 0.01%
114 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.1400% 491 4.6% 27.2 0.02%
115 PBD
Invesco Global Clean Energy ETF
 0.8644% 111 11.5% 33.2 0.02%
116 IWV
iShares Russell 3000 ETF
 0.0048% 2,589 34.5% 62.4 0.01%
117 GVLU
Gotham 1000 Value ETF
 0.4100% 474 5.0% 20.4 0.02%
118 FNK
First Trust Mid Cap Value AlphaDEX Fund
 0.4100% 225 9.3% 21.9 0.03%
119 ESGV
Vanguard ESG U.S. Stock ETF
 0.0060% 1,223 41.2% 65.7 0.01%
120 TDVI
FT Vest Technology Dividend Target Income ETF
 0.1200% 87 56.5% 28.2 0.07%
121 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0049% 1,511 36.2% 67.5 0.01%
122 KRMA
Global X - Conscious Companies ETF
 0.4100% 144 30.5% 97.8 0.01%
123 BRMKX
0.0255% 589 6.7% 18.7 0.02%
124 BRMAX
0.0255% 589 6.7% 18.7 0.02%
125 FFND
One Global ETF
 0.7000% 87 27.1% 29.4 0.01%
126 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.5321% 552 9.1% 21.7 0.01%
127 BSMAX
0.0471% 1,892 3.2% 16.9 0.01%
128 VALT LEV INV
ETFMG Sit Ultra Short ETF
 0.3700% 819 194.0% 47.9 0.02%
129 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
 0.3500% 900 193.3% 40.6 0.02%
130 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
 0.1028% 298 17.6% 21.6 0.04%
131 TPSC
Timothy Plan US Small Cap Core ETF
 0.1800% 432 4.4% 30.3 0.02%
132 VONE
Vanguard Russell 1000 ETF
 0.0051% 1,020 34.8% 60.9 0.01%
133 VALT LEV INV
ETFMG Sit Ultra Short ETF
 0.5700% 819 194.0% 47.9 0.02%
134 AVUS
Avantis U.S. Equity ETF
 —% 1,918 30.5% 39.9 0.01%
135 DXUV
Dimensional - US Vector Equity ETF
 0.0098% 2,244 24.5% 23.8 0.01%
136 EZM
WisdomTree U.S. MidCap Fund
 0.0622% 505 8.6% 25.8 0.02%
137 VETS
Pacer Military Times Best Employers ETF
 0.7000% 2,366 424.1% 57.9 0.02%
138 FLAPX
0.0810% 507 5.0% 29.2 0.02%
139 DFUS
Dimensional U.S. Equity ETF
 0.0023% 2,225 35.9% 64.0 0.01%
140 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0604% 1,011 4.7% 40.9 0.02%
141 ETHO
Amplify Etho Climate Leadership U.S. ETF
 0.2400% 286 8.8% 30.4 0.01%
142 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
 0.1139% 360 8.8% 31.2 0.01%
143 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.0456% 919 6.8% 24.3 0.01%
144 JKK
iShares Morningstar Small-Cap Growth ETF
 0.0456% 919 6.8% 24.3 0.01%
145 VTCLX
0.0012% 821 33.6% 43.5 0.01%
146 VTCIX
0.0012% 884 34.7% 59.4 0.01%
147 DFAU
Dimensional - US Core Equity Market ETF
 0.0029% 2,204 34.8% 43.3 0.01%
148 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.1000% 400 7.8% 37.5 0.01%
149 FELV
Fidelity Enhanced Large Cap Value ETF
0.0100% 388 29.9% 22.6 0.02%
150 DMRM
DeltaShares S&P 400 Managed Risk ETF
 0.3700% 402 5.7% 28.2 0.02%
151 FIMVX
0.0190% 711 8.0% 25.5 0.02%
152 VTHR
Vanguard Russell 3000 ETF
 0.0048% 2,973 33.3% 58.7 0.01%
153 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.0242% 401 20.4% 44.2 0.02%
154 BASMX
0.0052% 1,980 19.0% 76.2 0.01%
155 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
 0.0200% 367 26.7% 24.2 0.01%
156 ETEC
iShares Breakthrough Environmental Solutions ETF
 5.8772% 46 49.1% 54.8 0.01%
157 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
 0.0048% 631 37.1% 44.0 0.01%
158 DFUV
Dimensional - US Marketwide Value ETF
 0.0014% 1,322 26.9% 18.1 0.02%
159 WSML
iShares MSCI World Small-Cap ETF
 0.0319% 3,667 2.4% 23.3 0.02%
160 INVN
Alger Russell Innovation ETF
 1.9700% 50 22.6% -7.6 0.01%
161 PTL
Inspire 500 ETF
 0.0224% 469 28.8% 39.7 0.01%
162 HKG
0.0689% 1,533 4.5% 22.8 0.02%
163 FAB
First Trust Multi Cap Value AlphaDEX Fund
 0.1200% 674 5.7% 18.5 0.03%
164 NLAX
0.0056% 962 36.1% 56.2 0.01%
165 NIXT
Research Affiliates Deletions ETF
 0.4100% 204 10.6% 26.0 0.02%
166 VERS
ProShares - Metaverse ETF
 3.1193% 39 44.6% 24.5 0.01%
167 JHMT
John Hancock Multifactor Technology ETF
 0.2600% 154 33.0% 57.3 0.01%
168 BKSE
BNY Mellon US Small Cap Core Equity ETF
 0.1700% 590 4.0% 18.1 0.02%
169 RFLR
Innovator U.S. Small Cap Managed Floor ETF
 0.1300% 827 3.7% 9.7 0.02%
170 STXK
Strive Small-Cap ETF
 0.1500% 600 3.9% 9.8 0.02%
171 QQQS
Invesco NASDAQ Future Gen 200 ETF
 0.4793% 200 7.6% -9.6 0.00%
172 MVV LEV
ProShares - Ultra MidCap400
 0.0773% 400 9.4% 38.1 0.01%
173 NIFE
Direxion Fallen Knives ETF
 3.0736% 50 33.6% 22.5 0.00%
174 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.0360% 449 9.5% 23.2 0.02%
175 SQLV
Royce Quant Small-Cap Quality Value ETF
 0.2300% 303 7.5% 16.7 0.02%
176 DTD
WisdomTree U.S. Total Dividend Fund
 0.0048% 809 24.0% 26.6 0.02%
177 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0023% 6,456 18.5% 50.5 0.02%
178 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0051% 1,619 20.6% 24.6 0.02%
179 TINT
ProShares - Smart Materials ETF
 3.7344% 12 38.8% 24.4 0.02%
180 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0017% 6,456 14.2% 50.5 0.02%
181 TMFX
Motley Fool Next Index ETF
 0.1500% 224 15.2% 41.0 0.01%
182 AVSCX
0.0400% 1,108 3.7% 10.8 0.01%
183 DEUS
Xtrackers Russell US Multifactor ETF
 0.0170% 861 6.5% 25.5 0.02%
184 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0022% 1,903 27.2% 51.6 0.01%
185 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
 0.3910% 376 6.6% -4.2 0.01%
186 AVUSX
0.0100% 1,611 27.2% 30.5 0.01%
187 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.0734% 400 6.0% 38.0 0.01%
188 AVUQ
Avantis U.S. Quality ETF
 0.0100% 551 53.6% 79.5 0.00%
189 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0056% 1,455 19.0% 34.1 0.02%
190 BAMD
Brookstone Dividend Stock ETF
 0.0410% 97 41.5% 25.6 0.04%
191 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0100% 858 29.5% 22.8 0.02%
192 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0016% 1,980 31.6% 40.0 0.01%
193 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
 0.1600% 200 16.6% 21.8 0.02%
194 SFYX
SoFi Next 500 ETF
 0.1000% 487 11.7% 23.1 0.01%
195 WGRO
WisdomTree U.S. Growth & Momentum Fund
 0.0127% 70 0.2% 4.5 0.01%
196 AVSU
Avantis Responsible U.S. Equity ETF
 0.0100% 1,343 33.1% 44.2 0.01%
197 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0012% 6,456 9.7% 50.5 0.02%
198 PEXL
Pacer US Export Leaders ETF
 0.0300% 100 39.9% 46.0 0.01%
199 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
 0.1300% 824 3.0% 8.7 0.02%
200 UMDD LEV
ProShares - UltraPro MidCap 400
 0.0639% 399 5.2% 38.2 0.01%
201 STXD
Strive 1000 Dividend Growth ETF
 0.0200% 175 34.3% 30.5 0.01%
202 STXV
Strive 1000 Value ETF
 0.0200% 699 14.4% 21.6 0.03%
203 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.1892% 488 8.6% 30.6 0.01%
204 QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
 0.0831% 225 51.2% 43.5 0.01%
205 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0284% 933 5.9% 34.9 0.02%
206 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
 0.0654% 272 42.5% 20.9 0.03%
207 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0009% 6,456 7.3% 50.5 0.02%
208 MFVL
Motley Fool Value Factor ETF
 0.0900% 101 46.8% 17.1 0.02%
209 STXG
Strive 1000 Growth ETF
 —% 698 39.1% 86.8 0.01%
210 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,707 41.1% 46.6 0.01%
211 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
 0.1493% 265 11.6% 26.6 0.02%
212 MCOW
Pacer Funds Trust - Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
 0.4000% 77 35.8% 49.9 0.01%
213 BTHM
Blackrock Future U.S. Themes ETF
 0.0453% 139 38.4% 31.9 0.01%
214 XCHG
Ab US Equity ETF
 0.0004% 553 41.4% 28.0 0.01%
215 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 0.0100% 1,576 20.0% 45.1 0.01%
216 ITDD
iShares LifePath Target Date 2040 ETF
 0.0021% 7,935 16.6% 48.4 0.02%
217 ITDE
iShares LifePath Target Date 2045 ETF
 0.0023% 7,935 18.5% 48.5 0.02%
218 ITDF
iShares LifePath Target Date 2050 ETF
 0.0025% 7,920 20.2% 48.3 0.02%
219 ITDC
iShares LifePath Target Date 2035 ETF
 0.0019% 7,935 14.7% 48.8 0.02%
220 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
 0.0300% 404 10.5% 75.2 0.11%
221 ITDG
iShares LifePath Target Date 2055 ETF
 0.0027% 7,920 21.3% 48.0 0.02%
222 ITDH
iShares LifePath Target Date 2060 ETF
 0.0027% 7,920 21.6% 47.9 0.02%
223 ITDB
iShares LifePath Target Date 2030 ETF
 0.0015% 7,935 12.1% 49.3 0.02%
224 ITDI
iShares LifePath Target Date 2065 ETF
 0.0027% 7,920 21.6% 47.9 0.02%
225 IRTR
iShares LifePath Retirement ETF
 0.0012% 7,935 9.2% 49.4 0.02%
226 ISCV
iShares Morningstar Small Cap Value ETF
 0.0700% 1,040 5.1% 18.2 0.02%
227 JKL
iShares Morningstar Small-Cap Value ETF
 0.0700% 1,040 5.1% 18.2 0.02%
228 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0003% 1,471 39.1% 91.9 0.01%
229 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0027% 7,920 21.6% 47.9 0.02%
230 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.1000% 360 8.5% 38.3 0.01%
231 ISCB
iShares Morningstar Small-Cap ETF
 0.0600% 1,560 3.5% 21.0 0.02%
232 JKJ
iShares Morningstar Small-Cap ETF
 0.0600% 1,560 3.5% 21.0 0.02%
233 IJH
iShares Core S&P Mid-Cap ETF
 0.0900% 400 7.7% 37.9 0.01%
234 IJJ
iShares S&P Mid-Cap 400 Value ETF
 0.1100% 296 10.8% 32.5 0.02%
235 IJK
iShares S&P Mid-Cap 400 Growth ETF
 0.0800% 247 14.5% 42.8 0.01%
236 CHEP
AGFiQ U.S. Market Neutral Value Fund
 —% 401 —% — —%
237 ROCI
0.2000% 104 35.2% 33.2 0.02%
238 SMDY
Syntax Stratified MidCap
 0.0900% 180 1.8% 28.5 0.02%
239 DWSH
AdvisorShares Dorsey Wright Short ETF
 -0.8000% 99 -6.3% 16.0 0.02%
240 EHLS
Even Herd Long Short ETF
 -0.4800% 280 25.4% 153.6 0.03%
241 FTLS
First Trust Long/Short Equity ETF
 -0.0300% 515 30.1% 27.3 0.01%
242 CLSE
Convergence Long/Short Equity ETF
 -0.1900% 365 32.6% 125.2 0.01%
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