— Know what they know.
/
Not Investment Advice
Also trades as: REXR-PC (NYSE) · $vol 0M · REXR-PB (NYSE) · $vol 0M

REXR NYSE

Rexford Industrial Realty, Inc.
1W: +4.5% 1M: +2.6% 3M: -1.9% YTD: -2.6% 1Y: -11.1% 3Y: -7.9% 5Y: -30.9%
$38.28
+0.28 (+0.74%)
After Hours: $38.00 (-0.28, -0.73%)
Weekly Expected Move ±4.7%
$35 $37 $39 $41 $42
NYSE · Real Estate · REIT - Industrial · Tech Score Buy · Power 62 · $8.7B mcap · 222M float · 1.27% daily turnover · Short 47% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $184.2M held by 127 funds, 78 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

205
ETFs Holding
Total ETF Value
4.49%
Max Weight
0.414%
Avg Weight

ETF Holdings by Value

ETFs Holding REXR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VGSLX
0.4640% 140 55.8% 53.9 0.04%
2 VGSNX
0.4640% 139 43.7% 53.9 0.04%
3 VNQ
Vanguard Real Estate ETF
 0.4640% 139 43.7% 53.9 0.04%
4 IJH
iShares Core S&P Mid-Cap ETF
 0.2500% 400 7.0% 29.5 0.01%
5 NJH
0.2400% 400 8.5% 31.4 0.01%
6 VSMPX
0.0110% 3,485 34.6% 62.4 0.01%
7 VTSAX
0.0110% 3,485 34.6% 62.4 0.01%
8 VITSX
0.0110% 3,485 34.6% 62.4 0.01%
9 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0110% 3,485 34.6% 62.4 0.01%
10 NAESX
0.1022% 1,302 4.3% 23.6 0.01%
11 VB
Vanguard Morningstar Small-Cap ETF
 0.1022% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.1022% 1,298 5.0% 22.8 0.01%
13 VSMAX
0.1022% 1,298 5.0% 22.8 0.01%
14 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.1837% 818 5.7% 19.9 0.02%
15 VSIAX
0.1837% 818 5.7% 19.9 0.02%
16 VXF
Vanguard Extended Market ETF
 0.0974% 3,322 9.5% 3.8 0.01%
17 VEXAX
0.0974% 3,322 9.5% 3.8 0.01%
18 VIEIX
0.0974% 3,322 9.5% 3.8 0.01%
19 VEMPX
0.0974% 3,322 9.5% 3.8 0.01%
20 SCHH
Schwab U.S. REIT ETF
 0.6243% 121 51.1% 58.1 0.04%
21 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.2521% 401 7.3% 29.5 0.01%
22 VEXRX
0.2717% 826 8.1% 25.0 0.01%
23 VEXPX
0.2717% 824 8.0% 24.2 0.01%
24 DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
 0.6805% 122 49.1% 51.5 0.04%
25 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.2544% 401 7.0% 29.5 0.01%
26 IJJ
iShares S&P Mid-Cap 400 Value ETF
 0.5100% 296 11.1% 22.2 0.02%
27 NJJ
0.5000% 302 10.1% 22.6 0.02%
28 FSMAX
0.1020% 3,181 8.8% 12.6 0.01%
29 IWR
iShares Russell Mid-Cap ETF
 0.0638% 820 6.7% 20.4 0.02%
30 USRT
iShares Core U.S. REIT ETF
 0.7593% 123 50.0% 60.9 0.04%
31 WTV
WisdomTree U.S. Value Fund
 0.9668% 122 20.1% 22.4 0.02%
32 FSMDX
0.0600% 821 5.9% 27.0 0.02%
33 NIZ
0.0570% 801 9.4% 26.0 0.01%
34 FTY
0.7357% 123 50.4% 61.2 0.04%
35 IYR
iShares U.S. Real Estate ETF
 0.6685% 58 52.7% 56.5 0.04%
36 SCHM
Schwab U.S. Mid-Cap ETF
 0.1780% 499 5.0% 21.9 0.01%
37 REET
iShares Global REIT ETF
 0.4929% 309 42.9% 53.2 0.04%
38 IWD
iShares Russell 1000 Value ETF
 0.0231% 868 29.5% 23.8 0.02%
39 TMSL
T. Rowe Price Small-Mid Cap ETF
 0.5827% 283 9.8% 24.8 0.01%
40 DFGR
Dimensional - Global Real Estate ETF
 0.4477% 380 41.9% 46.4 0.04%
41 FSRNX
0.5320% 142 47.4% 52.6 0.04%
42 FSKAX
0.0110% 3,600 34.8% 51.6 0.01%
43 RWR
State Street SPDR Dow Jones REIT ETF
 0.8605% 98 54.0% 63.5 0.04%
44 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.1705% 907 3.7% 38.3 0.02%
45 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
 0.5105% 296 11.1% 22.2 0.02%
46 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.2364% 400 7.8% 30.6 0.01%
47 IWS
iShares Russell Mid-Cap Value ETF
 0.0838% 716 6.7% 26.0 0.02%
48 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0120% 2,420 33.8% 62.4 0.01%
49 NIV
0.0733% 709 11.0% 27.0 0.02%
50 SCHX
Schwab U.S. Large-Cap ETF
 0.0121% 750 35.9% 65.2 0.01%
51 AFTY
Pacer CSOP FTSE China A50 ETF
 4.4900% 2,175 297.2% 42.9 0.02%
52 NUSC
Nuveen ESG Small-Cap ETF
 0.6868% 392 10.1% 13.9 0.02%
53 BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
 0.6800% 102 51.6% 58.6 0.04%
54 DON
WisdomTree U.S. MidCap Dividend Fund
 0.2165% 290 13.0% 19.5 0.03%
55 ANZAX
0.5600% 6 10.9% 22.4 0.01%
56 ANNPX
0.5600% 79 28.9% 19.3 0.01%
57 FREL
Fidelity MSCI Real Estate Index ETF
 0.5900% 123 48.4% 54.5 0.04%
58 VTWIX
0.0078% 9,661 22.3% 7515009019972.8 0.02%
59 VTWAX
0.0078% 9,661 22.3% 7515009019972.8 0.02%
60 VT
Vanguard Total World Stock ETF
 0.0078% 9,661 22.3% 7515009019972.8 0.02%
61 IUSV
iShares Core S&P U.S. Value ETF
 0.0269% 730 23.3% 32.5 0.02%
62 CSRE
Cohen & Steers Real Estate Active ETF
 1.0336% 43 56.8% 52.9 0.03%
63 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.2520% 897 5.1% 20.0 0.01%
64 NNW
0.0257% 740 23.0% 31.6 0.02%
65 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
 0.4987% 296 10.7% 21.6 0.02%
66 RWO
State Street SPDR Dow Jones Global Real Estate ETF
 0.5265% 219 45.2% 56.0 0.04%
67 FREI
Fidelity Real Estate Income ETF
 0.1500% 140 12.5% 52.2 0.06%
68 FRIFX
0.1500% 144 11.8% 50.6 0.06%
69 IWB
iShares Russell 1000 ETF
 0.0124% 1,021 35.1% 64.5 0.01%
70 AWP
1.5200% 55 57.7% 52.1 0.04%
71 NJB
0.0116% 1,002 36.0% 56.6 0.01%
72 SCHB
Schwab U.S. Broad Market ETF
 0.0118% 2,380 33.9% 62.5 0.01%
73 VONV
Vanguard Russell 1000 Value ETF
 0.0221% 870 29.8% 23.5 0.02%
74 SMMD
iShares Russell 2500 ETF
 0.1220% 2,474 3.1% 19.4 0.02%
75 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 3.9200% 2,456 393.3% 67.7 0.02%
76 VIRS
Pacer BioThreat Strategy ETF
 3.9200% 2,456 393.3% 67.7 0.02%
77 VETS
Pacer Military Times Best Employers ETF
 3.6400% 2,366 424.1% 56.1 0.02%
78 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.0800% 658 4.7% 22.3 0.01%
79 FZROX
0.0110% 2,631 33.4% 51.3 0.01%
80 BLCV
iShares Large Cap Value Active ETF
 1.2829% 52 41.6% 29.3 0.02%
81 TVAL
T. Rowe Price Value ETF
 0.4045% 140 30.4% 27.5 0.02%
82 SCHV
Schwab U.S. Large-Cap Value ETF
 0.0283% 566 19.9% 22.7 0.02%
83 VSEQX
0.0352% 612 7.1% 22.0 0.01%
84 AVRE
Avantis Real Estate ETF
 0.4900% 297 41.7% 42.5 0.04%
85 VBIAX
0.0068% 3,170 21.6% 62.4 0.01%
86 VBINX
0.0068% 3,219 19.6% 52.8 0.01%
87 VBAIX
0.0068% 3,170 21.6% 62.4 0.01%
88 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.1900% 457 8.0% 12.8 0.01%
89 VGSR
Vert Global Sustainable Real Estate ETF
 0.8100% 148 45.1% 50.0 0.04%
90 VITNX
0.0111% 3,134 32.0% 52.7 0.01%
91 VITPX
0.0111% 3,015 34.6% 62.4 0.01%
92 INDS
Pacer Industrial Real Estate ETF
 3.4700% 33 72.2% 26.2 0.04%
93 FLCOX
0.0220% 869 28.7% 24.1 0.02%
94 FZIPX
0.1160% 2,126 3.3% 18.3 0.02%
95 RDIV LEV
Invesco S&P Ultra Dividend Revenue ETF
 0.2040% 61 50.3% 16.2 0.04%
96 TEQI
T. Rowe Price Equity Income ETF
 0.5983% 109 29.8% 21.8 0.02%
97 MDIV
Multi-Asset Diversified Income Index Fund
 0.6700% 122 32.4% 15.7 0.08%
98 IWV
iShares Russell 3000 ETF
 0.0125% 2,579 33.7% 62.4 0.01%
99 NMV
0.0111% 2,552 34.3% 54.6 0.01%
100 PRF
Invesco RAFI US 1000 ETF
 0.0213% 992 23.4% 25.7 0.02%
101 VQNPX
0.0109% 827 32.9% 50.0 0.01%
102 VGIAX
0.0109% 829 32.0% 50.7 0.01%
103 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.2900% 491 4.6% 24.2 0.02%
104 IYRI
NEOS Real Estate High Income ETF
 0.6500% 61 53.3% 57.4 0.04%
105 ESGV
Vanguard ESG U.S. Stock ETF
 0.0134% 1,207 42.6% 70.4 0.01%
106 ICAP
Infrastructure Capital Equity Income Fund ETF
 1.5200% 88 51.8% 31.5 0.02%
107 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0119% 1,509 35.1% 66.6 0.01%
108 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
 0.4200% 246 9.2% 19.1 0.02%
109 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.2400% 397 5.5% 23.3 0.02%
110 SRHR
SRH REIT Covered Call ETF
 2.9000% 27 56.8% 56.0 0.06%
111 VONE
Vanguard Russell 1000 ETF
 0.0115% 1,023 36.0% 65.3 0.01%
112 EZM
WisdomTree U.S. MidCap Fund
 0.1412% 503 9.0% 19.0 0.02%
113 FIMVX
0.0800% 718 5.9% 23.9 0.02%
114 HKJ
0.1348% 940 8.3% 22.8 0.01%
115 FRI
First Trust S&P REIT Index Fund
 0.6500% 127 53.0% 62.9 0.04%
116 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.1576% 1,011 4.4% 32.0 0.02%
117 ISCV
iShares Morningstar Small Cap Value ETF
 0.1900% 1,036 5.5% 18.8 0.02%
118 FLAPX
0.1910% 502 5.5% 23.0 0.02%
119 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.2900% 359 7.9% 28.4 0.01%
120 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
 0.2845% 359 7.9% 23.9 0.01%
121 ACV
0.3200% 76 18.6% 34.1 0.01%
122 BIBL
Inspire 100 ETF
 0.2158% 100 40.0% 36.7 0.01%
123 JVAL
JPMorgan U.S. Value Factor ETF
 0.1000% 390 17.0% 25.5 0.02%
124 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.0800% 450 4.3% 3.9 0.02%
125 MNZL
Manzil Russell Halal USA Broad Market ETF
 0.0300% 483 42.0% 116.6 0.01%
126 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.1022% 912 7.3% 9.5 0.01%
127 JKK
iShares Morningstar Small-Cap Growth ETF
 0.0968% 914 7.1% 10.1 0.01%
128 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.2400% 400 7.1% 29.5 0.01%
129 FNY
First Trust Mid Cap Growth AlphaDEX Fund
 0.1600% 225 8.7% -13.4 0.01%
130 TSPA
T. Rowe Price U.S. Equity Research ETF
 0.0179% 328 39.9% 81.6 0.01%
131 HKK
0.1253% 1,062 5.9% 15.0 0.02%
132 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
 0.1600% 338 5.0% 25.4 0.02%
133 AIAGX
2.0400% 28 68.5% 67.6 0.03%
134 AIGYX
2.0400% 27 68.4% 66.8 0.03%
135 BLDG
Cambria Global Real Estate ETF
 1.4000% 62 14.9% 34.4 0.08%
136 VTHR
Vanguard Russell 3000 ETF
 0.0110% 2,980 34.7% 63.1 0.01%
137 SCHK
Schwab 1000 Index ETF
 0.0120% 996 35.0% 63.8 0.01%
138 BYRE
Principal Real Estate Active Opportunities ETF
 2.5343% 48 52.9% 86.6 0.04%
139 ROOF
IQ U.S. Real Estate Small Cap ETF
 1.7500% 91 45.6% 38.3 0.82%
140 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.0100% 932 6.2% 18.8 0.13%
141 DTD
WisdomTree U.S. Total Dividend Fund
 0.0364% 805 23.6% 26.9 0.02%
142 DTRE
First Trust Alerian Disruptive Technology Real Estate ETF
 4.2400% 25 57.7% 26.9 0.04%
143 WSML
iShares MSCI World Small-Cap ETF
 0.0862% 3,661 2.5% 20.4 0.02%
144 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.0416% 399 20.8% -6.6 0.02%
145 DIVB
iShares Core Dividend ETF
 0.0204% 381 33.2% 21.8 0.03%
146 PTL
Inspire 500 ETF
 0.0519% 499 26.9% 35.4 0.01%
147 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
 0.0663% 299 18.1% 22.0 0.04%
148 BLES
Inspire Global Hope ETF
 0.2564% 394 3.3% 27.7 0.02%
149 PLCY
EventShares U.S. Legislative Opportunities ETF
 1.3200% 112 21.9% 92.7 0.01%
150 MSML
iShares MSCI USA Small-Cap ETF
 0.1400% 1,657 4.0% 21.1 0.02%
151 CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
 0.1500% 166 29.0% 32.9 0.02%
152 IYY
iShares Dow Jones U.S. ETF
 0.0120% 939 35.3% 64.7 0.01%
153 HKG
0.1295% 1,533 4.5% 18.8 0.02%
154 NLAX
0.0115% 962 36.1% 56.7 0.01%
155 WTRE
WisdomTree New Economy Real Estate Fund
 2.3865% 56 51.9% 28.6 0.03%
156 DEW
WisdomTree Global High Dividend Fund
 0.1545% 670 16.9% 20.7 0.04%
157 MMID
MFS Active Exchange Traded Funds Trust - MFS Active Mid Cap ETF
 0.8000% 104 16.0% 24.6 0.02%
158 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0100% 1,004 35.2% 64.5 0.01%
159 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0135% 1,894 26.0% 49.9 0.01%
160 MVV LEV
ProShares - Ultra MidCap400
 0.2034% 400 8.6% 29.5 0.01%
161 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.0500% 674 4.9% 51.6 0.01%
162 DMRM
DeltaShares S&P 400 Managed Risk ETF
 0.3000% 402 5.7% 20.0 0.02%
163 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0321% 1,451 18.9% 32.9 0.02%
164 DRW
WisdomTree New Economy Real Estate ETF
 1.6311% 61 45.1% 41.5 0.03%
165 PFM
Invesco Dividend Achievers ETF
 0.0309% 429 31.9% 26.3 0.02%
166 LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
 0.0207% 318 34.3% 64.5 0.01%
167 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0063% 6,484 18.1% 50.1 0.02%
168 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
169 VRAI
Virtus Real Asset Income ETF
 1.0800% 89 13.2% 9.5 0.04%
170 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0048% 6,484 13.8% 50.1 0.02%
171 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0256% 1,818 6.1% 16.1 0.01%
172 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0104% 1,613 20.8% 23.8 0.02%
173 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0200% 756 37.3% 59.8 0.01%
174 VTMFX
0.0012% 840 15.9% 53.7 0.01%
175 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.1824% 400 5.0% 29.5 0.01%
176 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0200% 857 29.4% 23.4 0.02%
177 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.0900% 593 5.6% 21.7 0.02%
178 RITA
ETFB Green SRI REITs ETF
 1.4300% 49 62.9% 51.6 0.03%
179 SYZ
Lazard US Systematic Small Cap Equity ETF
 0.1341% 487 7.2% 17.6 0.01%
180 WCEO
Hypatia Women CEO ETF
 0.5857% 157 15.4% 19.5 0.02%
181 DEUS
Xtrackers Russell US Multifactor ETF
 0.0206% 860 6.6% 23.9 0.02%
182 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0032% 6,484 9.3% 50.1 0.02%
183 ERET
iShares Environmentally Aware Real Estate ETF
 0.4528% 342 37.7% 48.6 0.04%
184 SFYX
SoFi Next 500 ETF
 0.2100% 487 11.7% 21.9 0.01%
185 INRO
iShares U.S. Industry Rotation Active ETF
 0.0103% 343 38.7% 53.6 0.01%
186 UMDD LEV
ProShares - UltraPro MidCap 400
 0.1678% 399 4.6% 29.5 0.01%
187 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
188 STXD
Strive 1000 Dividend Growth ETF
 0.0600% 175 33.7% 29.6 0.01%
189 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
190 GENY
Principal Millennial Global Growth ETF
 0.3100% 141 29.9% 8.1 0.04%
191 REAI
Intelligent Real Estate ETF
 3.6500% 23 60.2% 37.8 0.04%
192 ITDE
iShares LifePath Target Date 2045 ETF
 0.0333% 7,963 17.8% 47.8 0.02%
193 ITDD
iShares LifePath Target Date 2040 ETF
 0.0279% 7,963 15.8% 47.9 0.02%
194 DPRE
Virtus Duff & Phelps Real Estate Income ETF
 0.8700% 35 40.3% 64.4 0.04%
195 IYLD
iShares Morningstar Multi-Asset Income ETF
 0.0238% 2,207 4.2% 23.7 0.04%
196 DESK
VanEck Office and Commercial REIT ETF
 0.5300% 25 72.5% 221.5 0.04%
197 STXV
Strive 1000 Value ETF
 0.0400% 699 14.0% 19.2 0.02%
198 ITDC
iShares LifePath Target Date 2035 ETF
 0.0225% 7,963 13.9% 48.2 0.02%
199 ITDF
iShares LifePath Target Date 2050 ETF
 0.0277% 7,948 19.6% 47.8 0.02%
200 PPTY
US Diversified Real Estate ETF
 0.1000% 83 36.2% 66.5 0.04%
201 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0024% 6,484 7.0% 50.1 0.02%
202 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.2772% 486 9.0% 24.8 0.01%
203 ITDB
iShares LifePath Target Date 2030 ETF
 0.0162% 7,963 11.3% 48.8 0.02%
204 VTCLX
0.0000% 884 33.4% 54.4 0.01%
205 VTCIX
0.0000% 863 36.2% 64.7 0.01%
206 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
 0.3559% 264 10.1% 25.9 0.02%
207 ITDG
iShares LifePath Target Date 2055 ETF
 0.0172% 7,948 20.8% 47.5 0.02%
208 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
 0.1700% 150 16.1% 33.3 0.03%
209 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
 0.0595% 272 41.5% 18.9 0.03%
210 ITDH
iShares LifePath Target Date 2060 ETF
 0.0142% 7,948 21.1% 47.4 0.02%
211 STXG
Strive 1000 Growth ETF
 —% 699 39.2% 86.4 0.01%
212 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0149% 931 5.9% 31.4 0.02%
213 ITDI
iShares LifePath Target Date 2065 ETF
 0.0142% 7,948 21.1% 47.4 0.02%
214 IRTR
iShares LifePath Retirement ETF
 0.0068% 7,963 8.6% 48.8 0.02%
215 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
 0.0600% 395 37.6% 43.2 0.01%
216 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0031% 1,488 36.9% 92.1 0.01%
217 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
 0.0800% 405 25.3% 21.2 0.03%
218 CDEI
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
 0.0100% 228 49.6% 45.8 0.01%
219 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0142% 7,948 21.1% 47.4 0.02%
220 ISCB
iShares Morningstar Small-Cap ETF
 0.1400% 1,560 3.5% 14.8 0.01%
221 JKJ
iShares Morningstar Small-Cap ETF
 0.1300% 1,661 4.2% 20.8 0.01%
222 JKL
iShares Morningstar Small-Cap Value ETF
 0.1800% 1,037 5.4% 18.3 0.02%
223 SMDY
Syntax Stratified MidCap
 0.0900% 180 1.8% 30.8 0.02%
224 CHEP
AGFiQ U.S. Market Neutral Value Fund
 —% 401 —% — —%
225 IALT
iShares Systematic Alternatives Active ETF
 -0.0002% 1,773 8.4% 9.9 0.03%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

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