PENG NASDAQ
Penguin Solutions, Inc.
1W: -2.9%
1M: -2.3%
3M: +14.1%
YTD: +170.8%
1Y: +152.7%
3Y: +284.9%
5Y: +115.5%
$58.99
+4.07 (+7.41%)
After Hours: $59.05 (+0.06, +0.10%)
Weekly Expected Move ±15.2%
$37
$45
$53
$62
$70
Credit Risk of going bust: higher than 82% of companies Debt: 23.1% of company value Bonds: $63.8M held by 23 funds → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.50 (down 95%), Penguin Solutions, Inc. would be worth roughly what it owes.
Total debt $846.8M against a stock market value of $2.81B.
Distance to default 2.43 (Merton model): prices to 2026-10-26, balance sheet 2026-08-28, debt counted $421.2M (short-term plus half of long-term), stock volatility 84.7%; Altman Z 2.20. 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 $2.50 (down 95%), Penguin Solutions, Inc. would be worth roughly what it owes.
Total debt $846.8M against a stock market value of $2.81B.
Distance to default 2.43 (Merton model): prices to 2026-10-26, balance sheet 2026-08-28, debt counted $421.2M (short-term plus half of long-term), stock volatility 84.7%; Altman Z 2.20. 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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ETF Exposure
178
ETFs Holding
Total ETF Value
7.11%
Max Weight
0.281%
Avg Weight
ETF Holdings by Value
ETFs Holding PENG
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.1600% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 | NIR | 0.1200% | 602 | 6.4% | 20.3 | 0.02% | ||
| 3 | NJM | 0.1121% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0036% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0036% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VTSAX | 0.0036% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VITSX | 0.0036% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 |
IWM
iShares Russell 2000 ETF
|
0.0916% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 9 | VITAX | 0.0366% | 316 | 59.4% | 87.0 | 0.01% | ||
| 10 |
VGT
Vanguard Information Technology ETF
|
0.0366% | 318 | 63.6% | 117.2 | 0.00% | ||
| 11 |
XSD
State Street SPDR S&P Semiconductor ETF
|
2.6462% | 46 | 29.5% | 51.9 | 0.01% | ||
| 12 | FSCRX | 1.9320% | 163 | 25.8% | 15.1 | 0.01% | ||
| 13 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.4200% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 14 | ASVRX | 1.1100% | 99 | 22.1% | 23.6 | 0.02% | ||
| 15 | NAJ | 0.2348% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 16 | VSEQX | 0.2606% | 612 | 7.1% | 22.0 | 0.01% | ||
| 17 |
VXF
Vanguard Extended Market ETF
|
0.0338% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEXAX | 0.0338% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VIEIX | 0.0338% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VEMPX | 0.0338% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | FSSNX | 0.0850% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 22 | FCPVX | 0.5270% | 108 | 20.2% | 20.2 | 0.01% | ||
| 23 | FCVIX | 0.5270% | 108 | 20.2% | 19.6 | 0.01% | ||
| 24 | ASVIX | 1.1200% | 105 | 22.1% | 23.0 | 0.02% | ||
| 25 |
IWO
iShares Russell 2000 Growth ETF
|
0.1845% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 26 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.1571% | 605 | 5.2% | 34.9 | 0.02% | ||
| 27 | FCIGX | 0.2690% | 302 | 9.9% | 10.7 | 0.00% | ||
| 28 | FCAGX | 0.2690% | 302 | 9.9% | 10.7 | 0.00% | ||
| 29 | FCCGX | 0.2690% | 302 | 9.9% | 10.7 | 0.00% | ||
| 30 | FCPGX | 0.2690% | 301 | 9.9% | 10.8 | 0.00% | ||
| 31 | FIDGX | 0.2690% | 302 | 9.9% | 10.7 | 0.00% | ||
| 32 | FCTGX | 0.2690% | 302 | 9.9% | 10.7 | 0.00% | ||
| 33 | VEXPX | 0.0987% | 824 | 8.0% | 24.2 | 0.01% | ||
| 34 | VEXRX | 0.0987% | 826 | 8.1% | 25.0 | 0.01% | ||
| 35 |
DFAS
Dimensional - US Small Cap ETF
|
0.0640% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 36 | FSLCX | 1.4970% | 150 | 20.8% | 15.9 | 0.01% | ||
| 37 | FBGRX | 0.0190% | 241 | 57.0% | 81.7 | 0.00% | ||
| 38 | FBGKX | 0.0190% | 245 | 56.5% | 103.2 | 0.00% | ||
| 39 | VTSIX | 0.1728% | 599 | 5.4% | 34.9 | 0.02% | ||
| 40 | VTMSX | 0.1728% | 599 | 5.8% | 24.3 | 0.02% | ||
| 41 |
VTWO
Vanguard Russell 2000 ETF
|
0.0903% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 42 | FMPOX | 0.6170% | 184 | 12.1% | 21.9 | 0.01% | ||
| 43 | FSMVX | 0.6170% | 183 | 12.4% | 22.1 | 0.01% | ||
| 44 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0667% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 45 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0159% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 46 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.1846% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 47 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.1600% | 345 | 9.5% | 47.3 | 0.01% | ||
| 48 |
AIS
VistaShares Artificial Intelligence Supercycle ETF
|
1.1400% | 56 | 44.7% | 43.4 | 0.01% | ||
| 49 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.1500% | 462 | 8.9% | 23.9 | 0.02% | ||
| 50 | FDSCX | 0.1510% | 231 | 11.5% | 11.6 | 0.01% | ||
| 51 | FSMAX | 0.0280% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 52 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.3732% | 487 | 8.6% | -21.9 | 0.02% | ||
| 53 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.1621% | 603 | 5.3% | 35.7 | 0.02% | ||
| 54 | NJS | 0.1300% | 459 | 8.4% | 11.4 | 0.03% | ||
| 55 | IJE | 0.6762% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 56 |
VETS
Pacer Military Times Best Employers ETF
|
0.2700% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 57 | NLT | 0.1200% | 339 | 11.9% | 29.2 | 0.01% | ||
| 58 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0994% | 907 | 3.7% | 38.3 | 0.02% | ||
| 59 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.6300% | 262 | 7.8% | 8.9 | 0.00% | ||
| 60 |
IWC
iShares Micro-Cap ETF
|
0.6684% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 61 |
FTEC
Fidelity MSCI Information Technology Index ETF
|
0.0400% | 289 | 64.1% | 118.6 | 0.00% | ||
| 62 | FDCAX | 0.1000% | 145 | 38.3% | 23.7 | 0.02% | ||
| 63 |
TSME
Thrivent Small-Mid Cap Equity ETF
|
0.8905% | 76 | 20.9% | 10.0 | 0.01% | ||
| 64 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.1652% | 347 | 9.5% | 47.2 | 0.01% | ||
| 65 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.1515% | 464 | 9.0% | 23.8 | 0.02% | ||
| 66 | BDSKX | 0.1165% | 805 | 5.9% | 0.3 | 0.01% | ||
| 67 | BDSCX | 0.1165% | 805 | 5.9% | 0.3 | 0.01% | ||
| 68 | BDSIX | 0.1165% | 783 | 9.1% | 10.8 | 0.01% | ||
| 69 | BDSAX | 0.1165% | 805 | 5.9% | 0.3 | 0.01% | ||
| 70 |
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
|
0.6100% | 121 | 19.2% | 32.1 | 0.01% | ||
| 71 |
PSCT
Invesco S&P SmallCap Information Technology ETF
|
1.2615% | 72 | 28.5% | 65.8 | 0.00% | ||
| 72 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0126% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 73 | VSTCX | 0.1746% | 652 | 7.2% | 14.4 | 0.01% | ||
| 74 | MDSKX | 0.0918% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 75 | MASKX | 0.0918% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 76 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.1810% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 77 | FSKAX | 0.0030% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 78 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0036% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 79 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.1793% | 573 | 7.2% | 17.2 | 0.01% | ||
| 80 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.2400% | 525 | 4.0% | 18.8 | 0.03% | ||
| 81 |
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
0.1738% | 292 | 6.8% | 12.7 | 0.02% | ||
| 82 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0700% | 932 | 6.2% | 18.8 | 0.13% | ||
| 83 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.1793% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 84 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.1587% | 463 | 8.4% | 25.3 | 0.02% | ||
| 85 | FNITX | 0.0110% | 329 | 43.4% | 37.0 | 0.01% | ||
| 86 | FECGX | 0.1680% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 87 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.1994% | 392 | 10.1% | 13.9 | 0.02% | ||
| 88 |
EES
WisdomTree U.S. SmallCap Fund
|
0.2970% | 862 | 8.6% | 22.2 | 0.02% | ||
| 89 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.1000% | 600 | 14.3% | 19.1 | 0.02% | ||
| 90 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0124% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 91 |
JSML
Janus Henderson Small Cap Growth Alpha ETF
|
0.5300% | 120 | 19.3% | -15.0 | 0.01% | ||
| 92 |
RSSL
Global X - Russell 2000 ETF
|
0.1300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 93 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0296% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 94 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.1668% | 347 | 9.8% | 47.0 | 0.01% | ||
| 95 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0038% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 96 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1600% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 97 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0587% | 897 | 5.1% | 20.0 | 0.01% | ||
| 98 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.0500% | 671 | 5.8% | 26.3 | 0.01% | ||
| 99 |
SMMD
iShares Russell 2500 ETF
|
0.0373% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 100 | FNCMX | 0.0050% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 101 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.2126% | 606 | 8.8% | 15.7 | 0.02% | ||
| 102 | VBAIX | 0.0024% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 103 | VBIAX | 0.0024% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 104 | VBINX | 0.0024% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 105 |
HBMX
ETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETF
|
7.1100% | 22 | 59.8% | 42.6 | 0.00% | ||
| 106 |
IGM
iShares Expanded Tech Sector ETF
|
0.0128% | 293 | 57.0% | 135.4 | 0.00% | ||
| 107 | VITNX | 0.0037% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 108 | VITPX | 0.0037% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 109 | FZROX | 0.0030% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 110 |
SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
|
0.1300% | 367 | 25.7% | 22.7 | 0.01% | ||
| 111 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.6700% | 237 | 7.8% | 12.7 | 0.02% | ||
| 112 | NMV | 0.0052% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 113 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.7300% | 320 | 8.6% | 11.4 | 0.02% | ||
| 114 |
HYP
Golden Eagle Dynamic Hypergrowth ETF
|
2.7400% | 60 | 28.7% | 48.9 | 0.01% | ||
| 115 |
DFUS
Dimensional U.S. Equity ETF
|
0.0041% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 116 | FZIPX | 0.0320% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 117 |
WISE
Themes Generative Artificial Intelligence ETF
|
3.4700% | 46 | 49.2% | 18.0 | 0.00% | ||
| 118 |
IWV
iShares Russell 3000 ETF
|
0.0038% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 119 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 120 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1300% | 674 | 4.9% | 51.6 | 0.01% | ||
| 121 | HKK | 0.1153% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 122 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0057% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 123 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1100% | 364 | 10.8% | 21.8 | 0.01% | ||
| 124 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1955% | 499 | 2.7% | 13.9 | 0.02% | ||
| 125 |
IETC
iShares U.S. Tech Independence Focused ETF
|
0.0950% | 108 | 49.1% | 170.9 | 0.00% | ||
| 126 | ASQCX | 0.3600% | 282 | 12.4% | 11.6 | 0.01% | ||
| 127 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0800% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 128 | BSMAX | 0.0365% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 129 | AVUVX | 0.0300% | 698 | 7.8% | 12.7 | 0.02% | ||
| 130 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0027% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 131 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.1800% | 548 | 5.8% | 28.4 | 0.02% | ||
| 132 | FLXSX | 0.0860% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 133 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.1522% | 538 | 5.8% | 26.9 | 0.02% | ||
| 134 |
TRFK
Pacer Data and Digital Revolution ETF
|
0.0300% | 94 | 56.7% | 262.5 | 0.00% | ||
| 135 | ASQIX | 0.1700% | 305 | 12.6% | 10.5 | 0.01% | ||
| 136 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.0500% | 536 | 3.6% | 22.5 | 0.02% | ||
| 137 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 138 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 139 |
YRAM
YieldMax Memory and Storage Portfolio Option Income ETF
|
3.5400% | 8 | 45.8% | 32.8 | 0.00% | ||
| 140 |
VTHR
Vanguard Russell 3000 ETF
|
0.0037% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 141 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.0700% | 447 | 4.5% | 38.8 | 0.02% | ||
| 142 | BASMX | 0.0039% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 143 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0084% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 144 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0266% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 145 | HKG | 0.0592% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 146 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1700% | 823 | 3.8% | 8.7 | 0.02% | ||
| 147 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0858% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 148 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0574% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 149 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.2500% | 305 | 8.2% | 3.6 | 0.01% | ||
| 150 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0439% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 151 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0162% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 152 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0400% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 153 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1200% | 590 | 4.0% | 17.2 | 0.02% | ||
| 154 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0061% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 155 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0370% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 156 |
EBI
Longview Advantage ETF
|
0.0100% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 157 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0087% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 158 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0019% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 159 |
ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
|
0.2400% | 200 | 17.8% | 18.2 | 0.02% | ||
| 160 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0015% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 161 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0921% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 162 |
AIBU
LEV
Direxion Daily AI and Big Data Bull 2X ETF
|
0.1934% | 30 | 53.4% | 33.1 | 0.01% | ||
| 163 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 164 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.0346% | 527 | 9.6% | 20.6 | 0.01% | ||
| 165 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.4400% | 271 | 9.2% | 1.8 | 0.01% | ||
| 166 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.1222% | 602 | 4.1% | 34.9 | 0.02% | ||
| 167 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.0311% | 487 | 7.2% | 17.6 | 0.01% | ||
| 168 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0010% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 169 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.0600% | 329 | 10.0% | 4.1 | 0.01% | ||
| 170 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.1694% | 432 | 8.2% | 18.6 | 0.02% | ||
| 171 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0068% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 172 |
AESG
Harbor AlphaEdge Small Cap Growth ETF
|
0.4496% | 191 | 20.5% | -13.0 | 0.01% | ||
| 173 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.1500% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 174 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0500% | 819 | 3.1% | 6.8 | 0.02% | ||
| 175 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0007% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 176 |
AESB
Harbor AlphaEdge Small Cap Core ETF
|
0.2758% | 166 | 23.9% | 1.8 | 0.01% | ||
| 177 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0500% | 479 | 8.7% | 10.7 | 0.00% | ||
| 178 |
HDG
ProShares - Hedge Replication ETF
|
0.0147% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 179 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0027% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 180 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0022% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 181 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0016% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 182 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0029% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 183 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0029% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 184 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0011% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 185 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
—% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 186 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0782% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 187 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0029% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 188 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0900% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 189 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0029% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 190 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0005% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 191 |
IRTR
iShares LifePath Retirement ETF
|
0.0004% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 192 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0500% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 193 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0400% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 194 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0000% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 195 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.0205% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 196 | BDMIX | -0.0121% | 3,803 | 14.6% | -8368.4 | 3.97% |
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