OLLI NASDAQ
Ollie's Bargain Outlet Holdings, Inc.
1W: -8.6%
1M: -0.9%
3M: +18.7%
YTD: -23.9%
1Y: -27.7%
3Y: +13.2%
5Y: +27.7%
$84.72
+0.48 (+0.57%)
Weekly Expected Move ±5.2%
$79
$83
$88
$92
$97
Credit Risk of going bust: lower than 79% of companies Debt: 12.6% of company value Bonds: none of note held by US funds 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 $0.31 (down 99.6%), Ollie's Bargain Outlet Holdings, Inc. would be worth roughly what it owes.
Total debt $725.6M against a stock market value of $5.03B.
Distance to default 9.47 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $100.7M (short-term plus half of long-term), stock volatility 41.8%; Altman Z'' 5.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.31 (down 99.6%), Ollie's Bargain Outlet Holdings, Inc. would be worth roughly what it owes.
Total debt $725.6M against a stock market value of $5.03B.
Distance to default 9.47 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $100.7M (short-term plus half of long-term), stock volatility 41.8%; Altman Z'' 5.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
190
ETFs Holding
Total ETF Value
5.14%
Max Weight
0.221%
Avg Weight
ETF Holdings by Value
ETFs Holding OLLI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJH
iShares Core S&P Mid-Cap ETF
|
0.1600% | 400 | 7.0% | 29.5 | 0.01% | ||
| 2 | FGCKX | 0.1780% | 379 | 50.8% | 77.7 | 0.00% | ||
| 3 | FDGRX | 0.1780% | 378 | 54.9% | 60.3 | 0.00% | ||
| 4 | VTSAX | 0.0071% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0071% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0071% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VITSX | 0.0071% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 | NJH | 0.1300% | 400 | 8.5% | 31.4 | 0.01% | ||
| 9 | NAESX | 0.0654% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 10 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0654% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSCIX | 0.0654% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSMAX | 0.0654% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.1472% | 550 | 10.8% | 26.4 | 0.00% | ||
| 14 | VSGIX | 0.1472% | 550 | 10.8% | 26.4 | 0.00% | ||
| 15 | VSGAX | 0.1472% | 550 | 10.8% | 26.4 | 0.00% | ||
| 16 |
VXF
Vanguard Extended Market ETF
|
0.0625% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEMPX | 0.0625% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEXAX | 0.0625% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VIEIX | 0.0625% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | FCPVX | 1.0520% | 108 | 20.2% | 20.2 | 0.01% | ||
| 21 | FCVIX | 1.0520% | 108 | 20.2% | 19.6 | 0.01% | ||
| 22 |
DFAT
Dimensional - US Targeted Value ETF
|
0.1588% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 23 | VHCAX | 0.1452% | 195 | 38.6% | 31.9 | 0.01% | ||
| 24 | VHCOX | 0.1452% | 193 | 39.0% | 30.3 | 0.01% | ||
| 25 | VEXPX | 0.1769% | 824 | 8.0% | 24.2 | 0.01% | ||
| 26 | VEXRX | 0.1769% | 826 | 8.1% | 25.0 | 0.01% | ||
| 27 |
DFAS
Dimensional - US Small Cap ETF
|
0.1205% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 28 |
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
|
0.1553% | 401 | 7.3% | 29.5 | 0.01% | ||
| 29 |
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
0.3100% | 247 | 13.6% | 36.7 | 0.01% | ||
| 30 | ANOIX | 0.5900% | 142 | 13.6% | 15.4 | 0.00% | ||
| 31 |
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
0.1568% | 401 | 7.0% | 29.5 | 0.01% | ||
| 32 | NNK | 0.2600% | 242 | 16.4% | 39.5 | 0.01% | ||
| 33 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1297% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 34 | ANOGX | 0.4700% | 135 | 15.4% | 24.8 | 0.00% | ||
| 35 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0933% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 36 | FSMAX | 0.0560% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 37 |
IWR
iShares Russell Mid-Cap ETF
|
0.0391% | 820 | 6.7% | 20.4 | 0.02% | ||
| 38 |
RSMC
Rockefeller U.S. Small-Mid Cap ETF
|
2.6600% | 45 | 32.2% | 45.7 | 0.01% | ||
| 39 | NIZ | 0.0350% | 801 | 9.4% | 26.0 | 0.01% | ||
| 40 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0218% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 41 | FSMDX | 0.0350% | 821 | 5.9% | 27.0 | 0.02% | ||
| 42 | PXSGX | 2.8500% | 26 | 57.0% | 48.1 | 0.01% | ||
| 43 | PSGCX | 2.8500% | 26 | 57.0% | 48.1 | 0.01% | ||
| 44 | PSGAX | 2.8500% | 26 | 56.4% | 46.3 | 0.01% | ||
| 45 | VRSGX | 2.8500% | 26 | 57.0% | 48.1 | 0.01% | ||
| 46 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.1708% | 907 | 3.7% | 38.3 | 0.02% | ||
| 47 |
IWD
iShares Russell 1000 Value ETF
|
0.0141% | 868 | 29.5% | 23.8 | 0.02% | ||
| 48 | BDMIX | 0.0801% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 49 | FSCPX | 1.4110% | 57 | 65.2% | 87.4 | 0.01% | ||
| 50 | VCDAX | 0.1546% | 283 | 60.0% | 93.0 | 0.01% | ||
| 51 |
VCR
Vanguard Consumer Discretionary ETF
|
0.1546% | 277 | 56.5% | 84.1 | 0.01% | ||
| 52 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0211% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 53 | FSKAX | 0.0060% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 54 |
IVOO
Vanguard S&P Mid-Cap 400 ETF
|
0.1519% | 400 | 7.8% | 30.6 | 0.01% | ||
| 55 |
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
|
0.3114% | 247 | 13.6% | 36.7 | 0.01% | ||
| 56 |
CSMD
Congress SMID Growth ETF
|
1.7600% | 47 | 33.4% | 42.1 | 0.00% | ||
| 57 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0520% | 716 | 6.7% | 26.0 | 0.02% | ||
| 58 | FITIX | 0.3440% | 178 | 14.1% | 26.9 | 0.01% | ||
| 59 | FZAMX | 0.3440% | 178 | 14.1% | 26.9 | 0.01% | ||
| 60 | FSRPX | 0.3680% | 48 | 66.6% | 24.8 | 0.01% | ||
| 61 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0073% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 62 | NIV | 0.0455% | 709 | 11.0% | 27.0 | 0.02% | ||
| 63 | FSSMX | 0.2510% | 194 | 14.4% | 27.7 | 0.01% | ||
| 64 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0889% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 65 |
XRT
State Street SPDR S&P Retail ETF
|
1.6456% | 74 | 16.6% | 19.4 | 0.01% | ||
| 66 |
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
|
0.2891% | 247 | 14.7% | 38.4 | 0.01% | ||
| 67 |
IUSG
iShares Core S&P U.S. Growth ETF
|
0.0156% | 399 | 57.1% | 92.8 | 0.01% | ||
| 68 | VTWIX | 0.0042% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 69 |
VT
Vanguard Total World Stock ETF
|
0.0042% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 70 | VTWAX | 0.0042% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 71 |
IWB
iShares Russell 1000 ETF
|
0.0075% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 72 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.1100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 73 |
IALT
iShares Systematic Alternatives Active ETF
|
0.0447% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 74 | NJB | 0.0069% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 75 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0143% | 870 | 29.8% | 23.5 | 0.02% | ||
| 76 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0072% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 77 |
SMMD
iShares Russell 2500 ETF
|
0.0757% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 78 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.2200% | 450 | 4.3% | 3.9 | 0.02% | ||
| 79 |
FFOX
FundX Future Fund Opportunities ETF
|
1.2900% | 67 | 22.4% | 18.4 | 0.00% | ||
| 80 | VBAIX | 0.0042% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 81 | VBINX | 0.0042% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 82 | VBIAX | 0.0042% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 83 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.0900% | 671 | 5.8% | 26.3 | 0.01% | ||
| 84 | FZROX | 0.0060% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 85 | VITPX | 0.0073% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 86 | VITNX | 0.0073% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 87 |
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
|
0.1600% | 237 | 56.6% | 85.0 | 0.01% | ||
| 88 | FNCMX | 0.0090% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 89 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0879% | 897 | 5.1% | 20.0 | 0.01% | ||
| 90 |
FXD
First Trust Consumer Discretionary AlphaDEX Fund
|
0.8900% | 110 | 15.8% | 32.8 | 0.01% | ||
| 91 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.3000% | 491 | 4.6% | 24.2 | 0.02% | ||
| 92 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0129% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 93 |
RFG
Invesco S&P MidCap 400 Pure Growth ETF
|
0.6013% | 102 | 20.9% | 35.4 | 0.00% | ||
| 94 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.1942% | 914 | 7.1% | 10.1 | 0.01% | ||
| 95 | FLCOX | 0.0120% | 869 | 28.7% | 24.1 | 0.02% | ||
| 96 |
RWK
Invesco S&P MidCap 400 Revenue ETF
|
0.1371% | 399 | 20.8% | -6.6 | 0.02% | ||
| 97 | FZIPX | 0.0650% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 98 |
NBSM
Neuberger Berman Small-Mid Cap ETF
|
1.5400% | 67 | 22.7% | 38.1 | 0.01% | ||
| 99 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.1794% | 912 | 7.3% | 9.5 | 0.01% | ||
| 100 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.2200% | 835 | 4.0% | 15.6 | 0.01% | ||
| 101 |
IWV
iShares Russell 3000 ETF
|
0.0076% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 102 | HKJ | 0.1593% | 940 | 8.3% | 22.8 | 0.01% | ||
| 103 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 104 | NMV | 0.0070% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 105 | VTCLX | 0.0044% | 884 | 33.4% | 54.4 | 0.01% | ||
| 106 | VTCIX | 0.0044% | 863 | 36.2% | 64.7 | 0.01% | ||
| 107 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.6800% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 108 |
VIRS
Pacer BioThreat Strategy ETF
|
0.6800% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 109 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0087% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 110 |
IYC
iShares U.S. Consumer Discretionary ETF
|
0.0954% | 155 | 50.4% | 54.7 | 0.01% | ||
| 111 |
DFUS
Dimensional U.S. Equity ETF
|
0.0051% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 112 |
PRF
Invesco RAFI US 1000 ETF
|
0.0101% | 992 | 23.4% | 25.7 | 0.02% | ||
| 113 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0071% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 114 |
MNZL
Manzil Russell Halal USA Broad Market ETF
|
0.0200% | 483 | 42.0% | 116.6 | 0.01% | ||
| 115 | BSMAX | 0.0736% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 116 | BRMAX | 0.0385% | 588 | 7.0% | 16.1 | 0.01% | ||
| 117 | BRMKX | 0.0385% | 588 | 7.0% | 16.1 | 0.01% | ||
| 118 | NLL | 0.0837% | 166 | 49.8% | 55.2 | 0.01% | ||
| 119 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0156% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 120 |
VONE
Vanguard Russell 1000 ETF
|
0.0075% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 121 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1500% | 364 | 10.8% | 21.8 | 0.01% | ||
| 122 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0069% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 123 |
TRFM
AAM Transformers ETF
|
0.2900% | 265 | 8.3% | 101.8 | 0.01% | ||
| 124 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.1800% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 125 |
BUL
Pacer US Cash Cows Growth ETF
|
0.6200% | 50 | 44.2% | 22.3 | 0.01% | ||
| 126 |
GVLU
Gotham 1000 Value ETF
|
0.3000% | 472 | 5.0% | 20.5 | 0.02% | ||
| 127 |
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
|
0.1821% | 359 | 7.9% | 23.9 | 0.01% | ||
| 128 |
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
|
0.1800% | 359 | 7.9% | 28.4 | 0.01% | ||
| 129 | FIMVX | 0.0440% | 718 | 5.9% | 23.9 | 0.02% | ||
| 130 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.2000% | 447 | 4.5% | 38.8 | 0.02% | ||
| 131 |
EZM
WisdomTree U.S. MidCap Fund
|
0.0742% | 503 | 9.0% | 19.0 | 0.02% | ||
| 132 | FLAPX | 0.1050% | 502 | 5.5% | 23.0 | 0.02% | ||
| 133 |
FNK
First Trust Mid Cap Value AlphaDEX Fund
|
0.2900% | 225 | 8.3% | 16.3 | 0.02% | ||
| 134 |
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
|
1.2400% | 198 | 14.1% | -54.0 | 0.00% | ||
| 135 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0748% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 136 |
PTMC
Pacer Trendpilot US Mid Cap ETF
|
0.1600% | 400 | 7.1% | 29.5 | 0.01% | ||
| 137 |
VETS
Pacer Military Times Best Employers ETF
|
0.1500% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 138 |
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
|
0.0119% | 633 | 37.1% | 43.6 | 0.01% | ||
| 139 |
VFMV
Vanguard U.S. Minimum Volatility ETF
|
0.1294% | 196 | 15.3% | 26.3 | 0.03% | ||
| 140 |
SMCP
SMART Mid Cap ETF
|
5.1400% | 33 | 53.1% | 32.5 | 0.01% | ||
| 141 | VTMFX | 0.0043% | 840 | 15.9% | 53.7 | 0.01% | ||
| 142 |
VTHR
Vanguard Russell 3000 ETF
|
0.0070% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 143 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0145% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 144 |
RETL
LEV
Direxion Daily Retail Bull 3X Shares
|
1.0991% | 74 | 11.1% | 19.4 | 0.01% | ||
| 145 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0513% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 146 | BASMX | 0.0066% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 147 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0800% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 148 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0100% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 149 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.4100% | 305 | 8.2% | 3.6 | 0.01% | ||
| 150 | HKG | 0.0790% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 151 | NLAX | 0.0070% | 962 | 36.1% | 56.7 | 0.01% | ||
| 152 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.2400% | 590 | 4.0% | 17.2 | 0.02% | ||
| 153 |
TAX
EA Series Trust - Cambria Tax Aware ETF
|
0.8000% | 97 | 17.0% | -5.0 | 0.00% | ||
| 154 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.0700% | 354 | 12.5% | 38.5 | 0.02% | ||
| 155 |
STXK
Strive Small-Cap ETF
|
0.2400% | 600 | 3.5% | 11.7 | 0.02% | ||
| 156 |
MVV
LEV
ProShares - Ultra MidCap400
|
0.1253% | 400 | 8.6% | 29.5 | 0.01% | ||
| 157 |
DMRM
DeltaShares S&P 400 Managed Risk ETF
|
0.1900% | 402 | 5.7% | 20.0 | 0.02% | ||
| 158 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0250% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 159 |
WSMD
Wasatch Small/Mid Cap ETF
|
1.3400% | 89 | 18.4% | 27.1 | 0.01% | ||
| 160 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0104% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 161 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.0900% | 674 | 5.0% | 17.1 | 0.03% | ||
| 162 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0039% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 163 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0030% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 164 |
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
|
0.0392% | 448 | 10.0% | 21.9 | 0.02% | ||
| 165 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0200% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 166 |
JHMC
John Hancock Multifactor Consumer Discretionary ETF
|
0.2600% | 114 | 34.0% | 44.4 | 0.01% | ||
| 167 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.0224% | 860 | 6.6% | 23.9 | 0.02% | ||
| 168 |
MIDU
LEV
Direxion Daily Mid Cap Bull 3X ETF
|
0.1125% | 400 | 5.0% | 29.5 | 0.01% | ||
| 169 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.5202% | 375 | 7.1% | -4.7 | 0.01% | ||
| 170 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0100% | 857 | 29.4% | 23.4 | 0.02% | ||
| 171 |
FEMD
First Eagle Mid Cap Equity ETF
|
1.5600% | 59 | 24.7% | -0.2 | 0.02% | ||
| 172 |
FTXD
First Trust Nasdaq Retail ETF
|
0.2100% | 49 | 43.8% | 19.7 | 0.02% | ||
| 173 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0071% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 174 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0200% | 913 | 16.0% | 54.4 | 0.02% | ||
| 175 | TWSAX | 0.0100% | 686 | 54.5% | 40.8 | 0.02% | ||
| 176 |
TSEE
T. Rowe Price Small Cap ETF
|
0.4158% | 220 | 15.3% | 48.1 | 0.01% | ||
| 177 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.1993% | 499 | 4.2% | 9.4 | 0.02% | ||
| 178 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0020% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 179 |
SFYX
SoFi Next 500 ETF
|
0.1300% | 487 | 11.7% | 21.9 | 0.01% | ||
| 180 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 181 |
TMID
T. Rowe Price Mid Cap Equity Research ETF
|
0.2538% | 395 | 9.8% | 21.3 | 0.01% | ||
| 182 |
UMDD
LEV
ProShares - UltraPro MidCap 400
|
0.1035% | 399 | 4.6% | 29.5 | 0.01% | ||
| 183 | TWSMX | —% | 693 | 44.8% | 48.1 | 0.02% | ||
| 184 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 185 |
STXG
Strive 1000 Growth ETF
|
0.0100% | 699 | 39.2% | 86.4 | 0.01% | ||
| 186 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.2059% | 486 | 9.0% | 24.8 | 0.01% | ||
| 187 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0015% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 188 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0479% | 499 | 1.0% | 9.4 | 0.02% | ||
| 189 | TWSCX | —% | 685 | 39.3% | 44.0 | 0.02% | ||
| 190 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0355% | 931 | 5.9% | 31.4 | 0.02% | ||
| 191 |
AVUQ
Avantis U.S. Quality ETF
|
—% | 548 | 53.4% | 75.3 | 0.00% | ||
| 192 |
STXV
Strive 1000 Value ETF
|
0.0100% | 699 | 14.0% | 19.2 | 0.02% | ||
| 193 |
PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
|
0.0989% | 249 | 19.8% | 13.8 | 0.01% | ||
| 194 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0033% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 195 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0041% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 196 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0037% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 197 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0029% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 198 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0043% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 199 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0100% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 200 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0044% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 201 |
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
|
0.0600% | 405 | 25.3% | 21.2 | 0.03% | ||
| 202 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0023% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 203 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0014% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 204 |
XCHG
Ab US Equity ETF
|
0.0002% | 554 | 40.7% | 27.9 | 0.01% | ||
| 205 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0044% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 206 |
IRTR
iShares LifePath Retirement ETF
|
0.0018% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 207 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0044% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 208 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0900% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 209 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0900% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 210 |
EHLS
Even Herd Long Short ETF
|
-0.4500% | 266 | 22.8% | 136.6 | 0.03% | ||
| 211 |
LBAY
Leatherback Long/Short Alternative Yield ETF
|
-1.8900% | 57 | 46.9% | -2.2 | 0.04% | ||
| 212 |
LSEQ
Harbor Long-Short Equity ETF (LSEQ)
|
-1.9817% | 141 | 24.8% | 149.0 | 0.02% | ||
| 213 |
CLSE
Convergence Long/Short Equity ETF
|
-0.2300% | 359 | 31.2% | 98.1 | 0.01% |
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