PTEN NASDAQ
Patterson-UTI Energy, Inc.
1W: +8.1%
1M: +19.7%
3M: +29.3%
YTD: +100.8%
1Y: +100.8%
3Y: +6.0%
5Y: +56.7%
$12.60
+0.39 (+3.19%)
Pre-Market: $12.76 (+0.16, +1.27%)
Weekly Expected Move ±5.9%
$11
$11
$12
$13
$13
Credit Risk of going bust: higher than 55% of companies Debt: 20.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.32 (down 97%), Patterson-UTI Energy, Inc. would be worth roughly what it owes.
Total debt $1.26B against a stock market value of $4.81B.
Distance to default 4.68 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $617.1M (short-term plus half of long-term), stock volatility 50.6%; Altman Z'' 1.27. 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 $0.32 (down 97%), Patterson-UTI Energy, Inc. would be worth roughly what it owes.
Total debt $1.26B against a stock market value of $4.81B.
Distance to default 4.68 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $617.1M (short-term plus half of long-term), stock volatility 50.6%; Altman Z'' 1.27. 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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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
201
ETFs Holding
Total ETF Value
4.04%
Max Weight
0.337%
Avg Weight
ETF Holdings by Value
ETFs Holding PTEN
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.2700% | 602 | 5.3% | 28.5 | 0.02% | ||
| 2 | NIR | 0.2400% | 602 | 6.4% | 19.2 | 0.02% | ||
| 3 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.5400% | 787 | 7.9% | 12.5 | 0.02% | ||
| 4 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
1.8000% | 2,175 | 297.2% | 43.0 | 0.02% | ||
| 5 | VITSX | 0.0057% | 3,485 | 34.6% | 63.2 | 0.01% | ||
| 6 | VTSAX | 0.0057% | 3,485 | 34.6% | 63.2 | 0.01% | ||
| 7 | VSMPX | 0.0057% | 3,485 | 34.6% | 63.2 | 0.01% | ||
| 8 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0057% | 3,485 | 34.6% | 63.2 | 0.01% | ||
| 9 |
IWM
iShares Russell 2000 ETF
|
0.1531% | 1,962 | 3.3% | 7.8 | 0.02% | ||
| 10 | NJM | 0.1232% | 1,897 | 8.0% | 11.1 | 0.01% | ||
| 11 | NAESX | 0.0527% | 1,302 | 4.3% | 24.0 | 0.01% | ||
| 12 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0527% | 1,298 | 5.0% | 22.4 | 0.01% | ||
| 13 | VSMAX | 0.0527% | 1,298 | 5.0% | 22.4 | 0.01% | ||
| 14 | VSCIX | 0.0527% | 1,298 | 5.0% | 22.4 | 0.01% | ||
| 15 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.3247% | 1,052 | 7.2% | 21.3 | 0.02% | ||
| 16 |
DFAT
Dimensional - US Targeted Value ETF
|
0.2413% | 1,220 | 6.8% | 19.9 | 0.02% | ||
| 17 |
OIH
VanEck Oil Services ETF
|
3.2800% | 26 | 72.3% | 25.5 | 0.02% | ||
| 18 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0946% | 818 | 5.7% | 19.9 | 0.02% | ||
| 19 | VSIAX | 0.0946% | 818 | 5.7% | 19.9 | 0.02% | ||
| 20 |
VXF
Vanguard Extended Market ETF
|
0.0503% | 3,322 | 9.5% | 3.9 | 0.01% | ||
| 21 | VEMPX | 0.0503% | 3,322 | 9.5% | 3.9 | 0.01% | ||
| 22 | VIEIX | 0.0503% | 3,322 | 9.5% | 3.9 | 0.01% | ||
| 23 | VEXAX | 0.0503% | 3,322 | 9.5% | 3.9 | 0.01% | ||
| 24 |
IWN
iShares Russell 2000 Value ETF
|
0.3100% | 1,394 | 5.4% | 19.1 | 0.03% | ||
| 25 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.2671% | 606 | 5.3% | 33.1 | 0.02% | ||
| 26 | FSSNX | 0.1180% | 1,952 | 3.2% | 6.7 | 0.02% | ||
| 27 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.5000% | 462 | 8.8% | 24.6 | 0.02% | ||
| 28 | NJS | 0.4900% | 459 | 8.4% | 13.0 | 0.03% | ||
| 29 | NAJ | 0.2594% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 30 |
DFAS
Dimensional - US Small Cap ETF
|
0.1017% | 2,089 | 2.7% | 13.6 | 0.01% | ||
| 31 | BDSCX | 0.6119% | 805 | 5.9% | 0.6 | 0.01% | ||
| 32 | BDSAX | 0.6119% | 805 | 5.9% | 0.6 | 0.01% | ||
| 33 | BDSIX | 0.6119% | 783 | 9.1% | 14.0 | 0.01% | ||
| 34 | BDSKX | 0.6119% | 805 | 5.9% | 0.6 | 0.01% | ||
| 35 | VTSIX | 0.2460% | 599 | 5.4% | 33.6 | 0.02% | ||
| 36 | VTMSX | 0.2460% | 599 | 5.8% | 23.6 | 0.02% | ||
| 37 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1122% | 1,743 | 2.8% | 15.0 | 0.02% | ||
| 38 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.5070% | 464 | 9.0% | 24.7 | 0.02% | ||
| 39 |
VDE
Vanguard Energy ETF
|
0.1879% | 111 | 67.1% | 24.2 | 0.02% | ||
| 40 | VENAX | 0.1879% | 103 | 63.7% | 24.1 | 0.02% | ||
| 41 |
VTWO
Vanguard Russell 2000 ETF
|
0.1341% | 1,992 | 3.3% | 7.6 | 0.01% | ||
| 42 | FSMAX | 0.0530% | 3,181 | 8.8% | 13.8 | 0.01% | ||
| 43 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.8300% | 629 | 8.1% | 5.6 | 0.02% | ||
| 44 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.9502% | 507 | 9.6% | 31.5 | 0.03% | ||
| 45 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0224% | 2,535 | 26.8% | 27.6 | 0.01% | ||
| 46 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.6251% | 487 | 8.8% | -24.0 | 0.02% | ||
| 47 |
VYM
Vanguard High Dividend Yield ETF
|
0.0169% | 593 | 26.2% | 22.6 | 0.02% | ||
| 48 | VHYAX | 0.0169% | 593 | 26.2% | 22.6 | 0.02% | ||
| 49 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.2007% | 1,728 | 3.7% | 24.4 | 0.02% | ||
| 50 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.2407% | 603 | 5.3% | 34.2 | 0.02% | ||
| 51 | VSEQX | 0.1188% | 612 | 7.1% | 20.4 | 0.01% | ||
| 52 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.2200% | 865 | 7.2% | 10.5 | 0.01% | ||
| 53 | KLU | 2.0635% | 31 | 74.2% | 19.2 | 0.02% | ||
| 54 |
XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
|
3.7461% | 35 | 39.9% | 127.2 | 0.01% | ||
| 55 |
SYLD
Cambria Shareholder Yield ETF
|
1.0700% | 100 | 11.4% | 13.1 | 0.03% | ||
| 56 | BDMIX | 0.0736% | 3,802 | 14.6% | -12533.2 | 5.77% | ||
| 57 | COVAX | 1.1500% | 101 | 17.1% | 32.9 | 0.02% | ||
| 58 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.2900% | 1,521 | 3.4% | 23.4 | 0.01% | ||
| 59 | SSCVX | 2.3600% | 54 | 31.2% | 19.7 | 0.02% | ||
| 60 | CSSZX | 2.3600% | 52 | 29.1% | 20.7 | 0.02% | ||
| 61 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.4625% | 463 | 8.4% | 26.5 | 0.02% | ||
| 62 |
FNDX
Schwab Fundamental U.S. Large Company ETF
|
0.0301% | 731 | 22.2% | 23.1 | 0.02% | ||
| 63 |
IEZ
iShares U.S. Oil Equipment & Services ETF
|
2.4026% | 32 | 73.6% | 68.5 | 0.02% | ||
| 64 | FSKAX | 0.0060% | 3,600 | 34.8% | 52.6 | 0.01% | ||
| 65 | -- | 3.2400% | 24 | 72.4% | 18.0 | 0.02% | ||
| 66 | MDSKX | 0.1365% | 1,567 | 3.2% | -3.6 | 0.01% | ||
| 67 | MASKX | 0.1365% | 1,567 | 3.2% | -3.6 | 0.01% | ||
| 68 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.1700% | 931 | 6.4% | 18.3 | 0.01% | ||
| 69 | AVUVX | 0.4600% | 698 | 7.8% | 12.4 | 0.02% | ||
| 70 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.2200% | 672 | 5.9% | 25.6 | 0.01% | ||
| 71 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0061% | 2,420 | 33.9% | 64.5 | 0.01% | ||
| 72 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.2612% | 603 | 6.0% | 17.9 | 0.85% | ||
| 73 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.2788% | 601 | 14.4% | 19.3 | 0.02% | ||
| 74 | FISVX | 0.2390% | 1,399 | 5.5% | 12.1 | 0.02% | ||
| 75 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0107% | 2,516 | 28.0% | 33.2 | 0.01% | ||
| 76 |
AVUS
Avantis U.S. Equity ETF
|
0.0300% | 1,924 | 30.0% | 40.3 | 0.01% | ||
| 77 | VSTCX | 0.1418% | 652 | 7.2% | 13.0 | 0.01% | ||
| 78 |
FENY
Fidelity MSCI Energy Index ETF
|
0.1900% | 101 | 67.4% | 20.4 | 0.02% | ||
| 79 |
RZV
Invesco S&P SmallCap 600 Pure Value ETF
|
1.5088% | 158 | 17.0% | 16.6 | 0.02% | ||
| 80 |
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
0.2309% | 292 | 6.8% | 16.3 | 0.02% | ||
| 81 |
PSCE
Invesco S&P SmallCap Energy ETF
|
4.0406% | 34 | 47.3% | 23.5 | 0.02% | ||
| 82 |
PXJ
Invesco Oil & Gas Services ETF
|
2.8159% | 31 | 47.5% | 22.0 | 0.03% | ||
| 83 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.2765% | 1,426 | 5.4% | 18.4 | 0.03% | ||
| 84 |
VT
Vanguard Total World Stock ETF
|
0.0033% | 9,662 | 22.3% | 7499256770223.2 | 0.02% | ||
| 85 | VTWAX | 0.0033% | 9,662 | 22.3% | 7499256770223.2 | 0.02% | ||
| 86 | VTWIX | 0.0033% | 9,662 | 22.3% | 7499256770223.2 | 0.02% | ||
| 87 |
TSCV
Thrivent ETF Trust - Small Cap Value ETF
|
1.7475% | 59 | 23.5% | 19.3 | 0.02% | ||
| 88 |
PRF
Invesco RAFI US 1000 ETF
|
0.0289% | 992 | 23.3% | 26.2 | 0.02% | ||
| 89 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0063% | 2,380 | 34.0% | 64.6 | 0.01% | ||
| 90 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.2100% | 525 | 3.9% | 18.2 | 0.03% | ||
| 91 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.1001% | 897 | 5.1% | 18.8 | 0.01% | ||
| 92 |
SMMD
iShares Russell 2500 ETF
|
0.0626% | 2,472 | 3.1% | 17.5 | 0.02% | ||
| 93 | BIMBX | 0.0309% | 509 | 7.5% | 32.6 | 0.02% | ||
| 94 | BAMBX | 0.0309% | 509 | 7.5% | 32.6 | 0.02% | ||
| 95 | FZROX | 0.0060% | 2,631 | 33.4% | 52.2 | 0.01% | ||
| 96 | FNCMX | 0.0080% | 2,781 | 57.5% | 74.4 | 0.27% | ||
| 97 | VBAIX | 0.0036% | 3,170 | 21.6% | 63.2 | 0.01% | ||
| 98 | VBINX | 0.0036% | 3,219 | 19.6% | 53.7 | 0.01% | ||
| 99 | VBIAX | 0.0036% | 3,170 | 21.6% | 63.2 | 0.01% | ||
| 100 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0352% | 2,255 | 24.1% | 22.5 | 0.01% | ||
| 101 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1076% | 670 | 10.9% | 26.1 | 0.01% | ||
| 102 |
CCNR
ALPS Funds CoreCommodity Natural Resources ETF
|
0.4800% | 312 | 11.4% | 19.9 | 0.03% | ||
| 103 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.3400% | 364 | 10.6% | 14.7 | 0.01% | ||
| 104 |
RSSL
Global X - Russell 2000 ETF
|
0.1400% | 1,967 | 3.3% | 6.2 | 0.02% | ||
| 105 | VITNX | 0.0057% | 3,134 | 32.0% | 53.6 | 0.01% | ||
| 106 | VITPX | 0.0057% | 3,015 | 34.6% | 63.2 | 0.01% | ||
| 107 | FZIPX | 0.0610% | 2,126 | 3.3% | 18.9 | 0.02% | ||
| 108 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1400% | 1,369 | 3.6% | 0.1 | 0.01% | ||
| 109 | VMNFX | 0.2323% | 611 | 8.2% | -905.0 | -0.03% | ||
| 110 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1900% | 835 | 4.0% | 14.2 | 0.01% | ||
| 111 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.2400% | 536 | 3.6% | 23.0 | 0.02% | ||
| 112 |
PXI
Invesco Dorsey Wright Energy Momentum ETF
|
1.6859% | 44 | 35.5% | 49.4 | 0.02% | ||
| 113 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0103% | 2,154 | 34.1% | 44.2 | 0.01% | ||
| 114 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.1900% | 492 | 4.6% | 17.8 | 0.02% | ||
| 115 |
DFUS
Dimensional U.S. Equity ETF
|
0.0060% | 2,214 | 34.8% | 66.6 | 0.01% | ||
| 116 | NMV | 0.0065% | 2,552 | 34.3% | 55.4 | 0.01% | ||
| 117 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 995 | 56.7% | 96.2 | 0.01% | ||
| 118 |
IWV
iShares Russell 3000 ETF
|
0.0056% | 2,579 | 33.9% | 64.6 | 0.01% | ||
| 119 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.1464% | 606 | 8.8% | 16.8 | 0.02% | ||
| 120 |
IGE
iShares North American Natural Resources ETF
|
0.1120% | 149 | 44.6% | 23.5 | 0.02% | ||
| 121 |
DSMC
Distillate Small/Mid Cash Flow ETF
|
0.6300% | 149 | 12.3% | 16.3 | 0.02% | ||
| 122 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.1326% | 1,816 | 6.2% | 12.7 | 0.01% | ||
| 123 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0403% | 1,895 | 26.1% | 51.6 | 0.01% | ||
| 124 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.1882% | 439 | 15.0% | 30.0 | 0.01% | ||
| 125 | HKK | 0.1331% | 1,062 | 5.9% | 15.3 | 0.02% | ||
| 126 |
PAPI
Parametric Equity Premium Income ETF
|
0.1600% | 218 | 5.8% | 19.1 | 0.03% | ||
| 127 |
VAMO
Cambria Value and Momentum ETF
|
0.9700% | 100 | 10.4% | 8.1 | 0.04% | ||
| 128 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0057% | 1,510 | 35.1% | 68.0 | 0.01% | ||
| 129 |
EBI
Longview Advantage ETF
|
0.1100% | 1,731 | 27.1% | 21.0 | 0.01% | ||
| 130 | BSMAX | 0.0559% | 1,910 | 4.1% | 14.1 | 0.01% | ||
| 131 |
NANR
State Street SPDR S&P North American Natural Resources ETF
|
0.0806% | 202 | 41.6% | 20.7 | 0.02% | ||
| 132 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0682% | 913 | 7.4% | 5.5 | 0.01% | ||
| 133 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.3000% | 548 | 5.9% | 21.2 | 0.02% | ||
| 134 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.2629% | 539 | 5.9% | 25.6 | 0.02% | ||
| 135 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.3800% | 237 | 7.9% | 15.8 | 0.02% | ||
| 136 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0638% | 914 | 7.1% | 7.9 | 0.01% | ||
| 137 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0039% | 1,306 | 26.9% | 18.1 | 0.02% | ||
| 138 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.4400% | 320 | 8.5% | 10.2 | 0.02% | ||
| 139 |
MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
|
1.0800% | 100 | 11.9% | 14.7 | 0.03% | ||
| 140 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0800% | 1,036 | 5.6% | 19.2 | 0.02% | ||
| 141 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0233% | 1,966 | 30.9% | 39.7 | 0.01% | ||
| 142 | FLXSX | 0.1300% | 1,623 | 3.6% | 10.5 | 0.01% | ||
| 143 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0329% | 805 | 23.6% | 27.0 | 0.02% | ||
| 144 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.2700% | 262 | 7.5% | 23.6 | 0.05% | ||
| 145 |
FELV
Fidelity Enhanced Large Cap Value ETF
|
0.0100% | 398 | 29.9% | 22.9 | 0.02% | ||
| 146 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0282% | 1,613 | 20.7% | 24.2 | 0.02% | ||
| 147 |
DIVB
iShares Core Dividend ETF
|
0.0177% | 381 | 32.6% | 22.0 | 0.03% | ||
| 148 |
DHS
WisdomTree U.S. High Dividend Fund
|
0.0241% | 316 | 35.2% | 29.3 | 0.04% | ||
| 149 |
VTHR
Vanguard Russell 3000 ETF
|
0.0054% | 2,980 | 34.7% | 63.9 | 0.01% | ||
| 150 |
SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
|
0.0400% | 369 | 26.3% | 29.5 | 0.01% | ||
| 151 | AVSCX | 0.2700% | 1,108 | 3.7% | 10.1 | 0.01% | ||
| 152 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0414% | 3,662 | 2.5% | 19.1 | 0.02% | ||
| 153 | BASMX | 0.0056% | 1,984 | 19.9% | 94.2 | 0.01% | ||
| 154 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.1475% | 1,960 | 3.1% | 7.6 | 0.02% | ||
| 155 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.3014% | 497 | 5.0% | 3.7 | 0.02% | ||
| 156 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0927% | 1,099 | 11.4% | 16.1 | 0.02% | ||
| 157 |
ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
|
0.9500% | 200 | 17.6% | 18.2 | 0.02% | ||
| 158 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0288% | 1,452 | 18.9% | 33.4 | 0.02% | ||
| 159 |
NIXT
Research Affiliates Deletions ETF
|
0.4200% | 202 | 11.2% | 20.2 | 0.02% | ||
| 160 |
OASC
OneAscent Enhanced Small and Mid Cap ETF
|
0.2103% | 147 | 22.3% | 10.2 | 0.01% | ||
| 161 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0727% | 1,963 | 21.6% | 7.6 | 0.02% | ||
| 162 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.2100% | 823 | 3.8% | 6.9 | 0.02% | ||
| 163 | HKG | 0.0658% | 1,533 | 4.5% | 19.5 | 0.02% | ||
| 164 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0600% | 1,658 | 4.0% | 18.8 | 0.01% | ||
| 165 |
FSML
Franklin Small Cap Enhanced ETF
|
0.1100% | 300 | 12.8% | 10.8 | 0.01% | ||
| 166 |
STXK
Strive Small-Cap ETF
|
0.2100% | 600 | 3.7% | 8.7 | 0.02% | ||
| 167 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.3000% | 304 | 8.3% | 8.3 | 0.01% | ||
| 168 | AVUSX | 0.0300% | 1,611 | 27.2% | 30.7 | 0.01% | ||
| 169 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1900% | 590 | 4.2% | 15.6 | 0.02% | ||
| 170 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0500% | 912 | 16.1% | 59.1 | 0.02% | ||
| 171 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.3087% | 310 | 10.2% | 15.0 | 0.02% | ||
| 172 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0662% | 1,962 | 37.8% | 7.6 | 0.02% | ||
| 173 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0068% | 2,839 | 22.0% | 48.9 | 0.02% | ||
| 174 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0032% | 6,485 | 18.2% | 51.7 | 0.02% | ||
| 175 | EUNA | 0.0009% | 2,798 | 111.8% | -54.4 | 0.02% | ||
| 176 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,703 | 40.4% | 46.5 | 0.01% | ||
| 177 | EUNA | 0.0009% | 2,798 | 111.8% | -54.4 | 0.02% | ||
| 178 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0025% | 6,485 | 13.9% | 51.7 | 0.02% | ||
| 179 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.0500% | 674 | 4.9% | 16.8 | 0.03% | ||
| 180 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.1550% | 1,960 | 3.3% | 7.8 | 0.02% | ||
| 181 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.7800% | 419 | 8.2% | 29.8 | 0.02% | ||
| 182 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.0474% | 527 | 9.5% | 22.3 | 0.01% | ||
| 183 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.2102% | 602 | 4.1% | 28.6 | 0.02% | ||
| 184 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.1900% | 329 | 9.9% | 4.0 | 0.01% | ||
| 185 |
SAWS
AAM Sawgrass U.S. Small Cap Quality Growth ETF
|
0.7200% | 73 | 27.2% | 29.4 | 0.00% | ||
| 186 | EUNA | 0.0004% | 2,798 | 111.8% | -54.4 | 0.02% | ||
| 187 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.1200% | 547 | 2.2% | 14.0 | 0.02% | ||
| 188 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.2500% | 322 | 11.8% | 23.7 | 0.01% | ||
| 189 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0017% | 6,485 | 9.4% | 51.2 | 0.02% | ||
| 190 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.3331% | 432 | 8.2% | 17.0 | 0.02% | ||
| 191 |
DGLO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF
|
0.5100% | 116 | 23.5% | 29.0 | 0.01% | ||
| 192 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1600% | 819 | 3.1% | 5.1 | 0.02% | ||
| 193 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0501% | 242 | 41.6% | 660.7 | 0.01% | ||
| 194 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.1100% | 366 | 32.9% | 19.0 | 0.02% | ||
| 195 |
NOEQ
Northern Trust US Equity ETF
|
0.0021% | 407 | 59.8% | 45.4 | 0.01% | ||
| 196 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0129% | 1,489 | 36.8% | 94.2 | 0.01% | ||
| 197 |
TEXN
iShares Texas Equity ETF
|
0.0714% | 213 | 53.7% | 396.7 | 0.02% | ||
| 198 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.1900% | 1,007 | 4.8% | -7.2 | 0.01% | ||
| 199 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0013% | 6,485 | 7.1% | 51.7 | 0.02% | ||
| 200 |
STSB
iShares Factors US Small Blend Style ETF
|
0.1600% | 840 | 6.2% | -1.7 | 0.04% | ||
| 201 |
HDG
ProShares - Hedge Replication ETF
|
0.0257% | 1,959 | 0.6% | 7.6 | 0.02% | ||
| 202 |
WR
Corgi U.S. War Machine ETF
|
0.5500% | 56 | 49.9% | 27.6 | 0.02% | ||
| 203 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,594 | 37.0% | 57.4 | 0.01% | ||
| 204 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0045% | 7,947 | 19.7% | 49.2 | 0.02% | ||
| 205 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0037% | 7,962 | 17.9% | 49.2 | 0.02% | ||
| 206 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0200% | 410 | 0.3% | 31.9 | 0.02% | ||
| 207 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0028% | 7,962 | 16.0% | 49.3 | 0.02% | ||
| 208 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0050% | 7,948 | 20.9% | 48.5 | 0.02% | ||
| 209 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0049% | 7,947 | 21.3% | 48.9 | 0.02% | ||
| 210 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0018% | 7,962 | 14.0% | 49.7 | 0.02% | ||
| 211 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.1398% | 1,951 | 3.0% | 7.4 | 0.02% | ||
| 212 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0050% | 7,948 | 21.2% | 48.5 | 0.02% | ||
| 213 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0050% | 7,948 | 21.2% | 48.5 | 0.02% | ||
| 214 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0008% | 7,962 | 11.4% | 50.3 | 0.02% | ||
| 215 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0800% | 1,037 | 5.4% | 19.1 | 0.02% | ||
| 216 |
IRTR
iShares LifePath Retirement ETF
|
0.0008% | 7,962 | 8.7% | 50.4 | 0.02% | ||
| 217 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
—% | 605 | 5.8% | 23.6 | 0.01% | ||
| 218 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0700% | 1,560 | 3.5% | 14.5 | 0.01% | ||
| 219 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0600% | 1,661 | 4.2% | 19.9 | 0.01% | ||
| 220 |
AVMV
Avantis U.S. Mid Cap Value ETF
|
—% | 288 | 12.0% | 18.4 | 0.02% | ||
| 221 |
FTLS
First Trust Long/Short Equity ETF
|
-0.0500% | 515 | 29.3% | 29.3 | 0.01% |
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