PFGC NYSE
Performance Food Group Co
1W: -1.7%
1M: +4.6%
3M: -17.5%
YTD: +9.3%
1Y: -4.0%
3Y: +73.0%
5Y: +104.7%
$96.26
+0.63 (+0.66%)
Weekly Expected Move ±3.2%
$89
$92
$95
$98
$101
Credit Risk of going bust: lower than 71% of companies Debt: 34.0% of company value Bonds: $577.4M held by 343 funds, 150 bp over Treasuries → 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 $1.93 (down 98%), Performance Food Group Co would be worth roughly what it owes.
Total debt $7.78B against a stock market value of $15.12B.
Distance to default 7.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $2.50B (short-term plus half of long-term), stock volatility 29.3%; Altman Z 4.72. 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 $1.93 (down 98%), Performance Food Group Co would be worth roughly what it owes.
Total debt $7.78B against a stock market value of $15.12B.
Distance to default 7.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $2.50B (short-term plus half of long-term), stock volatility 29.3%; Altman Z 4.72. 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
227
ETFs Holding
Total ETF Value
4.21%
Max Weight
0.347%
Avg Weight
ETF Holdings by Value
ETFs Holding PFGC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJH
iShares Core S&P Mid-Cap ETF
|
0.4400% | 400 | 7.0% | 29.5 | 0.01% | ||
| 2 | NJH | 0.4300% | 400 | 8.5% | 31.4 | 0.01% | ||
| 3 | VTSAX | 0.0187% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0187% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0187% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITSX | 0.0187% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | NAESX | 0.1731% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 8 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.1731% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSCIX | 0.1731% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSMAX | 0.1731% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 |
CGGR
Capital Group Growth ETF
|
0.9400% | 98 | 39.5% | 29.9 | 0.01% | ||
| 12 | FLPSX | 0.9330% | 536 | 10.1% | 18.3 | 0.02% | ||
| 13 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.3110% | 818 | 5.7% | 19.9 | 0.02% | ||
| 14 | VSIAX | 0.3110% | 818 | 5.7% | 19.9 | 0.02% | ||
| 15 | VHCAX | 0.5251% | 195 | 38.6% | 31.9 | 0.01% | ||
| 16 | VHCOX | 0.5251% | 193 | 39.0% | 30.3 | 0.01% | ||
| 17 |
DFAT
Dimensional - US Targeted Value ETF
|
0.5285% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 18 |
VXF
Vanguard Extended Market ETF
|
0.1737% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEMPX | 0.1737% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VIEIX | 0.1737% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VEXAX | 0.1737% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 |
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
|
0.4370% | 401 | 7.3% | 29.5 | 0.01% | ||
| 23 | FMCSX | 1.2450% | 171 | 14.4% | 29.1 | 0.01% | ||
| 24 |
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
0.4409% | 401 | 7.0% | 29.5 | 0.01% | ||
| 25 | FSMAX | 0.1890% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 26 |
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
0.8900% | 296 | 11.1% | 22.2 | 0.02% | ||
| 27 | NJJ | 0.8900% | 302 | 10.1% | 22.6 | 0.02% | ||
| 28 | VEXRX | 0.3105% | 826 | 8.1% | 25.0 | 0.01% | ||
| 29 | VEXPX | 0.3105% | 824 | 8.0% | 24.2 | 0.01% | ||
| 30 | FDVLX | 0.5870% | 184 | 11.2% | 27.4 | 0.01% | ||
| 31 |
IWR
iShares Russell Mid-Cap ETF
|
0.1048% | 820 | 6.7% | 20.4 | 0.02% | ||
| 32 | NIZ | 0.1056% | 801 | 9.4% | 26.0 | 0.01% | ||
| 33 | FSMDX | 0.1070% | 821 | 5.9% | 27.0 | 0.02% | ||
| 34 | VCSAX | 0.6077% | 102 | 64.8% | 20.3 | 0.02% | ||
| 35 |
VDC
Vanguard Consumer Staples ETF
|
0.6077% | 103 | 66.0% | 30.6 | 0.02% | ||
| 36 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.3086% | 499 | 5.0% | 21.9 | 0.01% | ||
| 37 | FDEGX | 1.0610% | 143 | 27.2% | 53.6 | 0.01% | ||
| 38 |
JAVA
JPMorgan Active Value ETF
|
0.5200% | 152 | 30.6% | 19.1 | 0.02% | ||
| 39 |
RWK
Invesco S&P MidCap 400 Revenue ETF
|
2.7214% | 399 | 20.8% | -6.6 | 0.02% | ||
| 40 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0388% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 41 |
IWD
iShares Russell 1000 Value ETF
|
0.0377% | 868 | 29.5% | 23.8 | 0.02% | ||
| 42 | FMILX | 0.5200% | 116 | 40.5% | 74.8 | 0.01% | ||
| 43 | FSKAX | 0.0210% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 44 | FZAMX | 1.1610% | 178 | 14.1% | 26.9 | 0.01% | ||
| 45 | FITIX | 1.1610% | 178 | 14.1% | 26.9 | 0.01% | ||
| 46 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0597% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 47 |
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
|
0.8854% | 296 | 11.1% | 22.2 | 0.02% | ||
| 48 |
IVOO
Vanguard S&P Mid-Cap 400 ETF
|
0.4224% | 400 | 7.8% | 30.6 | 0.01% | ||
| 49 | FTRNX | 0.4990% | 89 | 50.2% | 48.4 | 0.00% | ||
| 50 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.1387% | 716 | 6.7% | 26.0 | 0.02% | ||
| 51 |
FNDX
Schwab Fundamental U.S. Large Company ETF
|
0.0754% | 731 | 22.3% | 22.9 | 0.02% | ||
| 52 |
JGRO
JPMorgan Active Growth ETF
|
0.2200% | 132 | 50.7% | 169.8 | 0.01% | ||
| 53 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0201% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 54 |
FFSM
Fidelity Fundamental Small-Mid Cap ETF
|
1.2140% | 224 | 13.8% | 22.2 | 0.01% | ||
| 55 |
FSMO
Fidelity Fundamental Small-Mid Cap ETF
|
1.2140% | 224 | 13.8% | 22.2 | 0.01% | ||
| 56 | FDSCX | 0.2560% | 231 | 11.5% | 11.6 | 0.01% | ||
| 57 | NIV | 0.1191% | 709 | 11.0% | 27.0 | 0.02% | ||
| 58 | FSCIX | 0.7430% | 153 | 13.6% | 14.5 | 0.01% | ||
| 59 | FMPOX | 0.6740% | 184 | 12.1% | 21.9 | 0.01% | ||
| 60 | FSMVX | 0.6740% | 183 | 12.4% | 22.1 | 0.01% | ||
| 61 |
SCHX
Schwab U.S. Large-Cap ETF
|
0.0218% | 750 | 35.9% | 65.2 | 0.01% | ||
| 62 | FSLSX | 0.5770% | 180 | 10.6% | 29.1 | 0.01% | ||
| 63 | FSSMX | 0.4880% | 194 | 14.4% | 27.7 | 0.01% | ||
| 64 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.4149% | 283 | 9.8% | 24.8 | 0.01% | ||
| 65 |
IUSV
iShares Core S&P U.S. Value ETF
|
0.0460% | 730 | 23.3% | 32.5 | 0.02% | ||
| 66 | NNW | 0.0491% | 740 | 23.0% | 31.6 | 0.02% | ||
| 67 | VTWAX | 0.0122% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 68 |
VT
Vanguard Total World Stock ETF
|
0.0122% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 69 | VTWIX | 0.0122% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 70 | NIW | 0.0591% | 276 | 26.5% | 22.3 | 0.01% | ||
| 71 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0776% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 72 |
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
|
0.8919% | 296 | 10.7% | 21.6 | 0.02% | ||
| 73 | FDCGX | 0.9210% | 45 | 65.0% | 28.2 | 0.02% | ||
| 74 | FDIGX | 0.9210% | 45 | 65.0% | 28.2 | 0.02% | ||
| 75 | FDFAX | 0.9210% | 44 | 68.3% | 20.1 | 0.02% | ||
| 76 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.9033% | 392 | 10.1% | 13.9 | 0.02% | ||
| 77 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.1900% | 658 | 4.7% | 22.3 | 0.01% | ||
| 78 | NMJ | 0.7290% | 54 | 67.9% | 24.5 | 0.03% | ||
| 79 | NJB | 0.0215% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 80 | VTCIX | 0.0330% | 863 | 36.2% | 64.7 | 0.01% | ||
| 81 | VTCLX | 0.0330% | 884 | 33.4% | 54.4 | 0.01% | ||
| 82 |
IWB
iShares Russell 1000 ETF
|
0.0202% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 83 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.3300% | 671 | 5.8% | 26.3 | 0.01% | ||
| 84 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0203% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 85 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0378% | 870 | 29.8% | 23.5 | 0.02% | ||
| 86 |
FSTA
Fidelity MSCI Consumer Staples Index ETF
|
0.5800% | 92 | 64.9% | 30.6 | 0.02% | ||
| 87 | FZROX | 0.0210% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 88 | FSLCX | 0.6380% | 150 | 20.8% | 15.9 | 0.01% | ||
| 89 |
IYK
iShares U.S. Consumer Staples ETF
|
0.6197% | 53 | 67.7% | 24.6 | 0.03% | ||
| 90 |
SMMD
iShares Russell 2500 ETF
|
0.2024% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 91 |
SCHV
Schwab U.S. Large-Cap Value ETF
|
0.0495% | 566 | 19.9% | 22.7 | 0.02% | ||
| 92 | FDLSX | 1.5620% | 32 | 69.9% | 27.4 | 0.01% | ||
| 93 | NBF | 0.0056% | 386 | 60.9% | 92.3 | 0.01% | ||
| 94 | VBAIX | 0.0117% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 95 | VBINX | 0.0117% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 96 | VBIAX | 0.0117% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 97 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.3300% | 457 | 8.0% | 12.8 | 0.01% | ||
| 98 | BIGRX | 0.3300% | 193 | 26.7% | 22.1 | 0.02% | ||
| 99 | VITPX | 0.0188% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 100 | VITNX | 0.0188% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 101 | FLCOX | 0.0400% | 869 | 28.7% | 24.1 | 0.02% | ||
| 102 | FZIPX | 0.2170% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 103 |
PRF
Invesco RAFI US 1000 ETF
|
0.0550% | 992 | 23.4% | 25.7 | 0.02% | ||
| 104 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0789% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 105 |
DFUS
Dimensional U.S. Equity ETF
|
0.0222% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 106 |
DFLV
Dimensional - US Large Cap Value ETF
|
0.0616% | 334 | 24.9% | 14.5 | 0.02% | ||
| 107 | NMV | 0.0207% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 108 |
IWV
iShares Russell 3000 ETF
|
0.0193% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 109 |
RFV
Invesco S&P MidCap 400 Pure Value ETF
|
1.1506% | 95 | 29.6% | 7.3 | 0.02% | ||
| 110 |
ROCY
JPMorgan Equity Premium Yield ETF
|
0.4000% | 112 | 42.3% | 82.5 | 0.01% | ||
| 111 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0268% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 112 |
AVUS
Avantis U.S. Equity ETF
|
0.0200% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 113 |
FTHI
First Trust BuyWrite Income ETF
|
0.1200% | 186 | 33.6% | 51.5 | 0.02% | ||
| 114 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0214% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 115 |
FEX
First Trust Large Cap Core AlphaDEX Fund
|
0.1800% | 375 | 5.3% | 57.6 | 0.02% | ||
| 116 |
PSL
Invesco Dorsey Wright Consumer Staples Momentum ETF
|
3.4084% | 48 | 34.9% | 30.1 | 0.02% | ||
| 117 | BRMAX | 0.1018% | 588 | 7.0% | 16.1 | 0.01% | ||
| 118 | BRMKX | 0.1018% | 588 | 7.0% | 16.1 | 0.01% | ||
| 119 |
IMCV
iShares Morningstar Mid-Cap Value ETF
|
0.2036% | 267 | 13.4% | 13.4 | 0.02% | ||
| 120 | BSMAX | 0.1896% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 121 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.3900% | 397 | 5.5% | 23.3 | 0.02% | ||
| 122 |
JKI
iShares Morningstar Mid-Cap Value ETF
|
0.2132% | 267 | 13.4% | 13.5 | 0.02% | ||
| 123 |
FTA
First Trust Large Cap Value AlphaDEX Fund
|
0.1700% | 187 | 9.9% | 15.0 | 0.02% | ||
| 124 |
VETS
Pacer Military Times Best Employers ETF
|
1.6900% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 125 |
VONE
Vanguard Russell 1000 ETF
|
0.0193% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 126 | FIMVX | 0.1420% | 718 | 5.9% | 23.9 | 0.02% | ||
| 127 | FLAPX | 0.3580% | 502 | 5.5% | 23.0 | 0.02% | ||
| 128 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
1.6400% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 129 |
VIRS
Pacer BioThreat Strategy ETF
|
1.6400% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 130 |
TOLL
Tema Durable Quality ETF
|
3.9200% | 36 | 40.3% | 40.6 | 0.01% | ||
| 131 |
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
|
0.5078% | 359 | 7.9% | 23.9 | 0.01% | ||
| 132 | FSCPX | 0.2790% | 57 | 65.2% | 87.4 | 0.01% | ||
| 133 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.4300% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 134 | VTMFX | 0.0152% | 840 | 15.9% | 53.7 | 0.01% | ||
| 135 |
JKG
iShares Morningstar Mid-Cap ETF
|
0.1044% | 393 | 8.0% | 17.4 | 0.01% | ||
| 136 |
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
0.3600% | 338 | 5.0% | 25.4 | 0.02% | ||
| 137 |
IMCB
iShares Morningstar Mid-Cap ETF
|
0.1016% | 393 | 7.8% | 16.8 | 0.02% | ||
| 138 |
FXG
First Trust Consumer Staples AlphaDEX Fund
|
0.8000% | 40 | 39.9% | 11.4 | 0.03% | ||
| 139 |
TMFM
Motley Fool Mid-Cap Growth ETF
|
1.4900% | 33 | 47.1% | 80.6 | 0.00% | ||
| 140 |
PTMC
Pacer Trendpilot US Mid Cap ETF
|
0.4500% | 400 | 7.1% | 29.5 | 0.01% | ||
| 141 | VPCCX | 0.0089% | 181 | 40.1% | 20.8 | 0.01% | ||
| 142 | FGB | 0.1006% | 402 | 11.1% | 19.9 | 0.01% | ||
| 143 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.1774% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 144 |
AIVL
WisdomTree U.S. AI Enhanced Value Fund
|
0.3436% | 118 | 29.4% | 71.6 | 0.02% | ||
| 145 |
CZA
Invesco Zacks Mid-Cap ETF
|
0.7208% | 101 | 19.8% | 24.0 | 0.02% | ||
| 146 |
GUSE
Goldman Sachs Enhanced U.S. Equity ETF
|
0.3100% | 121 | 35.2% | 44.0 | 0.01% | ||
| 147 |
VTHR
Vanguard Russell 3000 ETF
|
0.0187% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 148 |
SCHK
Schwab 1000 Index ETF
|
0.0211% | 996 | 35.0% | 63.8 | 0.01% | ||
| 149 |
SMOX
Horizon Small/Mid Cap Core Equity ETF
|
0.7400% | 259 | 11.1% | 21.3 | 0.01% | ||
| 150 |
IUS
Invesco RAFI Strategic US ETF
|
0.1086% | 533 | 27.2% | 28.2 | 0.02% | ||
| 151 |
SFHY
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
|
0.1900% | 62 | 21.3% | 3.3 | 0.02% | ||
| 152 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0706% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 153 |
CFA
VictoryShares US 500 Volatility Wtd ETF
|
0.1981% | 500 | 4.1% | 42.8 | 0.02% | ||
| 154 |
WSML
iShares MSCI World Small-Cap ETF
|
0.1436% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 155 | BASMX | 0.0182% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 156 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.1728% | 439 | 15.0% | 31.0 | 0.01% | ||
| 157 |
CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
|
0.1981% | 500 | 4.1% | 42.8 | 0.02% | ||
| 158 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.1015% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 159 |
PTL
Inspire 500 ETF
|
0.0917% | 499 | 26.9% | 35.4 | 0.01% | ||
| 160 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.1500% | 599 | 5.8% | 22.3 | 0.01% | ||
| 161 | CLTCX | 4.2082% | 24 | 54.8% | 36.4 | 0.01% | ||
| 162 | CLTIX | 4.2082% | 24 | 54.8% | 36.4 | 0.01% | ||
| 163 | CLTAX | 4.2082% | 24 | 54.8% | 36.4 | 0.01% | ||
| 164 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.2300% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 165 | NLAX | 0.0211% | 962 | 36.1% | 56.7 | 0.01% | ||
| 166 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0905% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 167 |
IYY
iShares Dow Jones U.S. ETF
|
0.0206% | 939 | 35.3% | 64.7 | 0.01% | ||
| 168 |
JKF
iShares Morningstar Value ETF
|
0.0437% | 371 | 35.7% | 28.2 | 0.02% | ||
| 169 |
ILCV
iShares Morningstar Value ETF
|
0.0426% | 371 | 35.0% | 28.3 | 0.02% | ||
| 170 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.0684% | 666 | 7.9% | 15.4 | 0.02% | ||
| 171 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0822% | 606 | 8.8% | 15.7 | 0.02% | ||
| 172 | EJN | 0.0458% | 380 | 28.9% | 27.9 | 0.02% | ||
| 173 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0142% | 790 | 35.2% | 52.4 | 0.01% | ||
| 174 |
TSCM
TimesSquare Quality Mid Cap Growth ETF
|
1.3008% | 40 | 36.7% | 28.5 | 0.00% | ||
| 175 | BDHIX | 0.0304% | 946 | 14.5% | 49.8 | 0.02% | ||
| 176 |
MVV
LEV
ProShares - Ultra MidCap400
|
0.3524% | 400 | 8.6% | 29.5 | 0.01% | ||
| 177 |
JHML
John Hancock Investments - Multifactor Large Cap ETF
|
0.0400% | 775 | 24.2% | 45.8 | 0.01% | ||
| 178 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0200% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 179 |
JOYT
JPMorgan Equity and Options Total Return ETF
|
0.4000% | 112 | 42.3% | 82.6 | 0.01% | ||
| 180 |
OPTZ
Optimize Strategy Index ETF
|
0.1800% | 393 | 12.7% | 38.7 | 0.01% | ||
| 181 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
0.0200% | 832 | 30.1% | 48.3 | 0.01% | ||
| 182 |
EBI
Longview Advantage ETF
|
0.0500% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 183 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0109% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 184 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0161% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 185 |
CVLC
Calvert US Large-Cap Core Responsible Index ETF
|
0.0400% | 756 | 37.3% | 59.8 | 0.01% | ||
| 186 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0083% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 187 |
JLVP
JPMorgan U.S. Large Cap Value Plus ETF
|
1.1100% | 174 | 39.2% | 6.1 | 0.01% | ||
| 188 |
VSLU
Applied Finance Valuation Large Cap ETF
|
0.0500% | 438 | 51.7% | 29.3 | 0.01% | ||
| 189 |
ACMG
American Century Mid Cap Growth Impact ETF
|
0.2900% | 150 | 24.5% | 9.4 | 0.00% | ||
| 190 | FARMX | 0.6240% | 27 | 75.0% | 29.3 | 0.02% | ||
| 191 |
ILCB
iShares Morningstar U.S. Equity ETF
|
0.0213% | 527 | 37.9% | 66.2 | 0.01% | ||
| 192 |
TAX
EA Series Trust - Cambria Tax Aware ETF
|
0.9300% | 97 | 17.0% | -5.0 | 0.00% | ||
| 193 |
MIDU
LEV
Direxion Daily Mid Cap Bull 3X ETF
|
0.3161% | 400 | 5.0% | 29.5 | 0.01% | ||
| 194 |
EPS
WisdomTree U.S. LargeCap Fund
|
0.0105% | 498 | 38.7% | 42.5 | 0.01% | ||
| 195 |
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
|
0.1400% | 593 | 5.6% | 21.7 | 0.02% | ||
| 196 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0400% | 857 | 29.4% | 23.4 | 0.02% | ||
| 197 |
PJFM
PGIM Jennison Focused Mid-Cap ETF
|
0.7945% | 48 | 33.3% | 39.7 | 0.01% | ||
| 198 |
JHMS
John Hancock Multifactor Consumer Staples ETF
|
0.6300% | 53 | 47.6% | 23.2 | 0.03% | ||
| 199 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.0800% | 674 | 5.0% | 17.1 | 0.03% | ||
| 200 | AVUSX | 0.0200% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 201 |
EPSV
Harbor SMID Cap Value ETF (EPSV)
|
2.1324% | 60 | 25.3% | 42.4 | 0.02% | ||
| 202 |
XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
|
0.8400% | 69 | 78.7% | -37.0 | 0.03% | ||
| 203 |
XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
|
0.8300% | 69 | 78.7% | -37.0 | 0.03% | ||
| 204 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.0382% | 860 | 6.6% | 23.9 | 0.02% | ||
| 205 |
XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
|
0.7700% | 69 | 78.7% | -37.0 | 0.03% | ||
| 206 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0056% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 207 | MDLVX | 0.0097% | 191 | 25.0% | 21.3 | 0.02% | ||
| 208 |
FEMD
First Eagle Mid Cap Equity ETF
|
2.0100% | 59 | 24.7% | -0.2 | 0.02% | ||
| 209 |
UMDD
LEV
ProShares - UltraPro MidCap 400
|
0.2908% | 399 | 4.6% | 29.5 | 0.01% | ||
| 210 |
DFVX
Dimensional US Large Cap Vector ETF
|
0.0140% | 334 | 31.9% | 21.6 | 0.01% | ||
| 211 |
LCDS
JPMorgan Fundamental Data Science Large Core ETF
|
0.4100% | 112 | 43.2% | 82.3 | 0.01% | ||
| 212 |
STXV
Strive 1000 Value ETF
|
0.0800% | 699 | 14.0% | 19.2 | 0.02% | ||
| 213 |
SFYX
SoFi Next 500 ETF
|
0.2400% | 487 | 11.7% | 21.9 | 0.01% | ||
| 214 |
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
|
0.7800% | 202 | 11.9% | 23.3 | 0.01% | ||
| 215 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 216 | FULVX | 0.2320% | 124 | 11.9% | 38.0 | 0.02% | ||
| 217 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0042% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 218 |
PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
|
0.5401% | 249 | 19.8% | 13.8 | 0.01% | ||
| 219 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.0200% | 527 | 9.6% | 20.6 | 0.01% | ||
| 220 |
TMID
T. Rowe Price Mid Cap Equity Research ETF
|
0.2121% | 395 | 9.8% | 21.3 | 0.01% | ||
| 221 |
RAUS
RACWI US ETF
|
0.0200% | 513 | 40.8% | 38.9 | 0.01% | ||
| 222 |
STSB
iShares Factors US Small Blend Style ETF
|
0.2000% | 840 | 6.2% | -0.4 | 0.04% | ||
| 223 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0088% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 224 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0109% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 225 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0099% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 226 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0078% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 227 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0306% | 931 | 5.9% | 31.4 | 0.02% | ||
| 228 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0116% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 229 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0300% | 410 | 0.3% | 29.6 | 0.02% | ||
| 230 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0054% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 231 |
DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
|
0.0004% | 529 | 35.4% | 48.1 | 0.01% | ||
| 232 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0118% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 233 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 234 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0063% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 235 |
QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
|
0.1554% | 227 | 49.8% | 46.2 | 0.01% | ||
| 236 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0200% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 237 |
TSIC
Truth Social American Icons ETF Amrn Icons ETF
|
0.2500% | 51 | 57.2% | 25.1 | 0.02% | ||
| 238 |
NXTV
Simplify NEXT Intangible Value Index ETF
|
0.2946% | 201 | 33.1% | -7.4 | 0.03% | ||
| 239 |
PBCS
Tidal Trust IV - Portfolio Building Block World Consumer Staples ETF
|
0.3441% | 52 | 66.4% | 26.1 | 0.03% | ||
| 240 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0118% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 241 |
XCHG
Ab US Equity ETF
|
0.0005% | 554 | 40.7% | 27.9 | 0.01% | ||
| 242 |
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
|
0.0400% | 395 | 37.6% | 43.2 | 0.01% | ||
| 243 |
IRTR
iShares LifePath Retirement ETF
|
0.0048% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 244 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0118% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 245 |
STXG
Strive 1000 Growth ETF
|
—% | 699 | 39.2% | 86.4 | 0.01% | ||
| 246 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.2400% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 247 |
MKTN
Federated Hermes MDT Market Neutral ETF
|
-0.1492% | 399 | 23.2% | 1103.8 | -0.01% | ||
| 248 |
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
|
-0.3230% | 400 | 4.7% | -181.9 | 0.06% | ||
| 249 | VMNFX | -0.2581% | 611 | 8.2% | -908.3 | -0.02% | ||
| 250 | BIMBX | -0.0698% | 510 | 7.5% | 32.4 | 0.02% | ||
| 251 | BAMBX | -0.0698% | 510 | 7.5% | 32.4 | 0.02% | ||
| 252 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.0791% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 253 | BDMIX | -0.1430% | 3,803 | 14.6% | -8368.4 | 3.97% |
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