PSMT NASDAQ
PriceSmart, Inc.
1W: -3.9%
1M: -3.8%
3M: -13.5%
YTD: +35.6%
1Y: +35.2%
3Y: +141.3%
5Y: +124.1%
$166.49
-6.62 (-3.82%)
Weekly Expected Move ±2.4%
$163
$167
$171
$175
$179
Credit Risk of going bust: lower than 89% of companies Debt: 4.0% 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 $0.60 (down 99.6%), PriceSmart, Inc. would be worth roughly what it owes.
Total debt $213.1M against a stock market value of $5.14B.
Distance to default 13.17 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $143.7M (short-term plus half of long-term), stock volatility 28.1%; Altman Z'' 3.88. 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 $0.60 (down 99.6%), PriceSmart, Inc. would be worth roughly what it owes.
Total debt $213.1M against a stock market value of $5.14B.
Distance to default 13.17 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $143.7M (short-term plus half of long-term), stock volatility 28.1%; Altman Z'' 3.88. 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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Chart
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Financials
Income Statement
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
196
ETFs Holding
Total ETF Value
6.24%
Max Weight
0.324%
Avg Weight
ETF Holdings by Value
ETFs Holding PSMT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.2500% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 | NIR | 0.2400% | 602 | 6.4% | 20.3 | 0.02% | ||
| 3 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.4800% | 786 | 7.9% | 11.4 | 0.02% | ||
| 4 | VTSAX | 0.0061% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0061% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0061% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VSMPX | 0.0061% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 |
IWM
iShares Russell 2000 ETF
|
0.1525% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 9 |
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
0.9600% | 172 | 10.4% | 19.6 | 0.02% | ||
| 10 | NJM | 0.1298% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 11 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0560% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | NAESX | 0.0560% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 13 | VSCIX | 0.0560% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 14 | VSMAX | 0.0560% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 15 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.1007% | 818 | 5.7% | 19.9 | 0.02% | ||
| 16 | VSIAX | 0.1007% | 818 | 5.7% | 19.9 | 0.02% | ||
| 17 | FSSNX | 0.1640% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 18 |
VXF
Vanguard Extended Market ETF
|
0.0521% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEMPX | 0.0521% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VEXAX | 0.0521% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VIEIX | 0.0521% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 |
IWO
iShares Russell 2000 Growth ETF
|
0.3094% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 23 |
DFAT
Dimensional - US Targeted Value ETF
|
0.1322% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 24 |
DFAS
Dimensional - US Small Cap ETF
|
0.1202% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 25 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.5400% | 345 | 9.5% | 47.3 | 0.01% | ||
| 26 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.2525% | 605 | 5.2% | 34.9 | 0.02% | ||
| 27 |
XSMO
Invesco S&P SmallCap Momentum ETF
|
1.3806% | 114 | 23.6% | 35.4 | 0.01% | ||
| 28 | NLO | 0.2470% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 29 | NLT | 0.4700% | 339 | 11.9% | 29.2 | 0.01% | ||
| 30 | FZAJX | 0.5260% | 59 | 41.7% | 31.4 | 0.01% | ||
| 31 | FIGFX | 0.5260% | 59 | 42.3% | 29.2 | 0.04% | ||
| 32 | VEXPX | 0.1262% | 824 | 8.0% | 24.2 | 0.01% | ||
| 33 | VEXRX | 0.1262% | 826 | 8.1% | 25.0 | 0.01% | ||
| 34 | FCIGX | 0.3240% | 302 | 9.9% | 10.7 | 0.00% | ||
| 35 | FCAGX | 0.3240% | 302 | 9.9% | 10.7 | 0.00% | ||
| 36 | FCPGX | 0.3240% | 301 | 9.9% | 10.8 | 0.00% | ||
| 37 | FIDGX | 0.3240% | 302 | 9.9% | 10.7 | 0.00% | ||
| 38 | FCCGX | 0.3240% | 302 | 9.9% | 10.7 | 0.00% | ||
| 39 | FCTGX | 0.3240% | 302 | 9.9% | 10.7 | 0.00% | ||
| 40 | VTMSX | 0.2597% | 599 | 5.8% | 24.3 | 0.02% | ||
| 41 | VTSIX | 0.2597% | 599 | 5.4% | 34.9 | 0.02% | ||
| 42 |
VTWO
Vanguard Russell 2000 ETF
|
0.1463% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 43 | FSCOX | 1.5470% | 162 | 22.0% | 22.7 | 0.03% | ||
| 44 | VCSAX | 0.2916% | 102 | 64.8% | 20.3 | 0.02% | ||
| 45 |
VDC
Vanguard Consumer Staples ETF
|
0.2916% | 103 | 66.0% | 30.6 | 0.02% | ||
| 46 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.5386% | 347 | 9.5% | 47.2 | 0.01% | ||
| 47 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1065% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 48 | FSMAX | 0.0520% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 49 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.2660% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 50 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.2020% | 907 | 3.7% | 38.3 | 0.02% | ||
| 51 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0199% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 52 | PSGAX | 2.6721% | 26 | 56.4% | 46.3 | 0.01% | ||
| 53 | PXSGX | 2.6721% | 26 | 57.0% | 48.1 | 0.01% | ||
| 54 | PSGCX | 2.6721% | 26 | 57.0% | 48.1 | 0.01% | ||
| 55 | VRSGX | 2.6721% | 26 | 57.0% | 48.1 | 0.01% | ||
| 56 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.2501% | 603 | 5.3% | 35.7 | 0.02% | ||
| 57 |
OSCV
Opus Small Cap Value Plus ETF
|
2.2100% | 70 | 26.0% | 52.3 | 0.02% | ||
| 58 | BDSKX | 0.1909% | 805 | 5.9% | 0.3 | 0.01% | ||
| 59 | BDSIX | 0.1909% | 783 | 9.1% | 10.8 | 0.01% | ||
| 60 | BDSAX | 0.1909% | 805 | 5.9% | 0.3 | 0.01% | ||
| 61 | BDSCX | 0.1909% | 805 | 5.9% | 0.3 | 0.01% | ||
| 62 | OSCIX | 0.4393% | 100 | 17.7% | 23.6 | 0.03% | ||
| 63 |
SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
|
0.9600% | 172 | 10.4% | 19.6 | 0.02% | ||
| 64 | FSKAX | 0.0060% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 65 | MASKX | 0.1493% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 66 | MDSKX | 0.1493% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 67 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.2600% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 68 |
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
0.4387% | 292 | 6.8% | 12.7 | 0.02% | ||
| 69 | AVUVX | 0.5200% | 698 | 7.8% | 12.7 | 0.02% | ||
| 70 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.3635% | 600 | 14.3% | 19.1 | 0.02% | ||
| 71 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0144% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 72 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.2857% | 507 | 9.6% | 30.9 | 0.03% | ||
| 73 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0061% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 74 |
XRT
State Street SPDR S&P Retail ETF
|
1.3605% | 74 | 16.6% | 19.4 | 0.01% | ||
| 75 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.5254% | 347 | 9.8% | 47.0 | 0.01% | ||
| 76 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.2700% | 573 | 7.2% | 17.2 | 0.01% | ||
| 77 | FECGX | 0.3240% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 78 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.2902% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 79 | FTIEX | 0.1910% | 315 | 18.9% | 21.6 | 0.02% | ||
| 80 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.1683% | 487 | 8.6% | -21.9 | 0.02% | ||
| 81 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0292% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 82 | FIFNX | 2.1080% | 51 | 42.8% | 62.7 | 0.01% | ||
| 83 | OPGIX | 0.1971% | 181 | 13.7% | 32.9 | 0.02% | ||
| 84 |
FSTA
Fidelity MSCI Consumer Staples Index ETF
|
0.2700% | 92 | 64.9% | 30.6 | 0.02% | ||
| 85 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1600% | 595 | 4.2% | 15.4 | 0.01% | ||
| 86 | VTWAX | 0.0034% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 87 |
VT
Vanguard Total World Stock ETF
|
0.0034% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 88 | VTWIX | 0.0034% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 89 |
FNY
First Trust Mid Cap Growth AlphaDEX Fund
|
0.6100% | 225 | 8.7% | -13.4 | 0.01% | ||
| 90 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.2081% | 603 | 6.0% | 16.4 | 0.85% | ||
| 91 | FNCMX | 0.0110% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 92 | VSEQX | 0.0256% | 612 | 7.1% | 22.0 | 0.01% | ||
| 93 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0485% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 94 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.2200% | 450 | 4.3% | 3.9 | 0.02% | ||
| 95 |
AVUS
Avantis U.S. Equity ETF
|
0.0200% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 96 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0060% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 97 |
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
0.6860% | 194 | 18.9% | 20.5 | 0.03% | ||
| 98 |
SMMD
iShares Russell 2500 ETF
|
0.0621% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 99 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1223% | 670 | 10.9% | 23.0 | 0.01% | ||
| 100 | FZROX | 0.0060% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 101 | VBAIX | 0.0039% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 102 | VBINX | 0.0039% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 103 | VBIAX | 0.0039% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 104 |
SCDV
ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF
|
1.6700% | 36 | 47.8% | 16.9 | 0.01% | ||
| 105 |
PSCC
Invesco S&P SmallCap Consumer Staples ETF
|
6.2447% | 30 | 63.3% | 17.8 | 0.03% | ||
| 106 |
RSSL
Global X - Russell 2000 ETF
|
0.1500% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 107 | VITPX | 0.0061% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 108 | VITNX | 0.0061% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 109 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1800% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 110 |
XSLV
Invesco S&P SmallCap Low Volatility ETF
|
0.7333% | 118 | 11.2% | 17.5 | 0.04% | ||
| 111 | FZIPX | 0.0600% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 112 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 113 | VMNFX | 0.2470% | 611 | 8.2% | -908.3 | -0.02% | ||
| 114 |
DFUS
Dimensional U.S. Equity ETF
|
0.0069% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 115 |
FSML
Franklin Small Cap Enhanced ETF
|
0.9500% | 300 | 13.0% | 8.6 | 0.01% | ||
| 116 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.1462% | 912 | 7.3% | 9.5 | 0.01% | ||
| 117 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.1442% | 914 | 7.1% | 10.1 | 0.01% | ||
| 118 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1800% | 835 | 4.0% | 15.6 | 0.01% | ||
| 119 |
IWV
iShares Russell 3000 ETF
|
0.0064% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 120 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.1900% | 491 | 4.6% | 24.2 | 0.02% | ||
| 121 | NMV | 0.0065% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 122 |
PRF
Invesco RAFI US 1000 ETF
|
0.0124% | 992 | 23.4% | 25.7 | 0.02% | ||
| 123 | HKJ | 0.1288% | 940 | 8.3% | 22.8 | 0.01% | ||
| 124 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0088% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 125 |
RZG
Invesco S&P SmallCap 600 Revenue ETF
|
0.9314% | 125 | 17.3% | 22.2 | 0.01% | ||
| 126 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1800% | 674 | 4.9% | 51.6 | 0.01% | ||
| 127 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.3000% | 447 | 4.5% | 38.8 | 0.02% | ||
| 128 |
LST
Leuthold Select Industries ETF
|
0.4900% | 118 | 18.1% | 24.4 | 0.01% | ||
| 129 |
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
|
0.1200% | 110 | 21.3% | 21.3 | 0.02% | ||
| 130 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0073% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 131 |
EZM
WisdomTree U.S. MidCap Fund
|
0.1023% | 503 | 9.0% | 19.0 | 0.02% | ||
| 132 | BSMAX | 0.0615% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 133 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0055% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 134 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.1300% | 536 | 3.6% | 22.5 | 0.02% | ||
| 135 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
0.4300% | 819 | 194.0% | 23.8 | 0.02% | ||
| 136 | FLXSX | 0.1730% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 137 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
0.3900% | 900 | 193.3% | 20.4 | 0.02% | ||
| 138 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.2827% | 393 | 5.9% | 36.3 | 0.03% | ||
| 139 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.2774% | 538 | 5.8% | 26.9 | 0.02% | ||
| 140 |
ETHO
Amplify Etho Climate Leadership U.S. ETF
|
0.3300% | 284 | 7.7% | 33.0 | 0.01% | ||
| 141 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.2800% | 548 | 5.8% | 28.4 | 0.02% | ||
| 142 |
PEZ
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
2.6373% | 32 | 42.0% | 55.3 | 0.01% | ||
| 143 |
AFMC
First Trust Active Factor Mid Cap ETF
|
0.2300% | 266 | 12.6% | 21.4 | 0.01% | ||
| 144 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.1744% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 145 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.1500% | 354 | 12.5% | 38.5 | 0.02% | ||
| 146 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0602% | 606 | 8.8% | 15.7 | 0.02% | ||
| 147 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0174% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 148 |
EHLS
Even Herd Long Short ETF
|
0.7200% | 266 | 22.8% | 136.6 | 0.03% | ||
| 149 | AVSCX | 0.3300% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 150 |
VTHR
Vanguard Russell 3000 ETF
|
0.0058% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 151 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.0760% | 439 | 15.0% | 31.0 | 0.01% | ||
| 152 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.6400% | 490 | 9.7% | 25.5 | 0.02% | ||
| 153 |
RETL
LEV
Direxion Daily Retail Bull 3X Shares
|
0.9089% | 74 | 11.1% | 19.4 | 0.01% | ||
| 154 |
SMOX
Horizon Small/Mid Cap Core Equity ETF
|
0.1800% | 259 | 11.1% | 21.3 | 0.01% | ||
| 155 | BASMX | 0.0058% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 156 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0423% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 157 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.1439% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 158 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0146% | 805 | 23.6% | 26.9 | 0.02% | ||
| 159 | BIMBX | 0.0030% | 510 | 7.5% | 32.4 | 0.02% | ||
| 160 | BAMBX | 0.0030% | 510 | 7.5% | 32.4 | 0.02% | ||
| 161 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0332% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 162 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0147% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 163 |
SAWS
AAM Sawgrass U.S. Small Cap Quality Growth ETF
|
3.2800% | 73 | 27.6% | 29.3 | 0.00% | ||
| 164 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0735% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 165 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0700% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 166 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0400% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 167 | HKG | 0.0641% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 168 |
EMES
Harbor Emerging Markets Select ETF (EMES)
|
1.5602% | 21 | 31.8% | 30.6 | 0.01% | ||
| 169 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.2000% | 590 | 4.0% | 17.2 | 0.02% | ||
| 170 |
QIDX
Indexperts Quality Earnings Focused ETF
|
0.4200% | 130 | 25.2% | 39.5 | 0.01% | ||
| 171 | AVUSX | 0.0300% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 172 |
STXK
Strive Small-Cap ETF
|
0.2000% | 600 | 3.5% | 11.7 | 0.02% | ||
| 173 |
RNSC
First Trust Small Cap US Equity Select ETF
|
0.3000% | 314 | 21.6% | 34.6 | 0.94% | ||
| 174 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1400% | 823 | 3.8% | 8.7 | 0.02% | ||
| 175 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1681% | 498 | 4.9% | -1.0 | 0.02% | ||
| 176 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0622% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 177 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.2100% | 305 | 8.2% | 3.6 | 0.01% | ||
| 178 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0400% | 913 | 16.0% | 54.4 | 0.02% | ||
| 179 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0049% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 180 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0030% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 181 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0126% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 182 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0023% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 183 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.1533% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 184 |
EBI
Longview Advantage ETF
|
0.0100% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 185 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.4994% | 375 | 7.1% | -4.7 | 0.01% | ||
| 186 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 187 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.3012% | 499 | 4.2% | 9.4 | 0.02% | ||
| 188 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.1400% | 547 | 2.2% | 10.9 | 0.02% | ||
| 189 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.1955% | 602 | 4.1% | 34.9 | 0.02% | ||
| 190 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0016% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 191 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1900% | 533 | 3.1% | 11.8 | 0.01% | ||
| 192 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.1832% | 595 | 8.3% | 21.0 | 0.03% | ||
| 193 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1500% | 819 | 3.1% | 6.8 | 0.02% | ||
| 194 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.2600% | 479 | 8.7% | 10.7 | 0.00% | ||
| 195 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0721% | 499 | 1.0% | 9.4 | 0.02% | ||
| 196 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.2489% | 486 | 9.0% | 24.8 | 0.01% | ||
| 197 |
TSEE
T. Rowe Price Small Cap ETF
|
0.1588% | 220 | 15.3% | 48.1 | 0.01% | ||
| 198 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1300% | 777 | 2.1% | 13.0 | 0.03% | ||
| 199 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.1900% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 200 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0012% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 201 |
HDG
ProShares - Hedge Replication ETF
|
0.0246% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 202 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0200% | 410 | 0.3% | 29.6 | 0.02% | ||
| 203 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0035% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 204 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0044% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 205 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0037% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 206 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0027% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 207 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0049% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 208 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0049% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 209 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0018% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 210 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0100% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 211 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.1325% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 212 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0049% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 213 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 214 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0049% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 215 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0008% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 216 |
IRTR
iShares LifePath Retirement ETF
|
0.0007% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 217 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0700% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 218 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0700% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 219 |
FTLS
First Trust Long/Short Equity ETF
|
-0.0300% | 515 | 29.1% | 25.4 | 0.01% | ||
| 220 | BDMIX | -0.0806% | 3,803 | 14.6% | -8368.4 | 3.97% |
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