RLAY NASDAQ
Relay Therapeutics, Inc.
1W: +2.1%
1M: +6.5%
3M: +2.6%
YTD: +130.3%
1Y: +174.6%
3Y: +178.3%
5Y: -42.2%
$18.84
+0.72 (+3.97%)
Weekly Expected Move ±7.6%
$15
$17
$18
$20
$21
Credit Risk of going bust: lower than 76% of companies Debt: 0.7% 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 $0.02 (down 99.9%), Relay Therapeutics, Inc. would be worth roughly what it owes.
Total debt $30.7M against a stock market value of $4.13B.
Distance to default 8.66 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15.3M (short-term plus half of long-term), stock volatility 63.1%; Altman Z'' 8.71. 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 $0.02 (down 99.9%), Relay Therapeutics, Inc. would be worth roughly what it owes.
Total debt $30.7M against a stock market value of $4.13B.
Distance to default 8.66 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15.3M (short-term plus half of long-term), stock volatility 63.1%; Altman Z'' 8.71. 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
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
166
ETFs Holding
Total ETF Value
2.73%
Max Weight
0.214%
Avg Weight
ETF Holdings by Value
ETFs Holding RLAY
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0053% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0053% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0053% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0053% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
XBI
State Street SPDR S&P Biotech ETF
|
0.9057% | 159 | 17.8% | -13.1 | 0.00% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.1120% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | NJM | 0.0636% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 | FSPHX | 0.5660% | 103 | 38.6% | 12.3 | 0.01% | ||
| 9 | FIDGX | 0.4100% | 302 | 9.9% | 10.7 | 0.00% | ||
| 10 | FCTGX | 0.4100% | 302 | 9.9% | 10.7 | 0.00% | ||
| 11 | FCIGX | 0.4100% | 302 | 9.9% | 10.7 | 0.00% | ||
| 12 | FCAGX | 0.4100% | 302 | 9.9% | 10.7 | 0.00% | ||
| 13 | FCCGX | 0.4100% | 302 | 9.9% | 10.7 | 0.00% | ||
| 14 | FCPGX | 0.4100% | 301 | 9.9% | 10.8 | 0.00% | ||
| 15 |
VXF
Vanguard Extended Market ETF
|
0.0378% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VIEIX | 0.0378% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEXAX | 0.0378% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEMPX | 0.0378% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | FBTIX | 1.4010% | 80 | 46.2% | -22.6 | 0.01% | ||
| 20 | FBTTX | 1.4010% | 80 | 46.2% | -22.6 | 0.01% | ||
| 21 | FBTAX | 1.4010% | 76 | 47.0% | -21.1 | 0.01% | ||
| 22 | FSSNX | 0.0980% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 23 | FDSCX | 0.4290% | 231 | 11.5% | 11.6 | 0.01% | ||
| 24 | FBIOX | 0.4800% | 165 | 45.1% | -5.9 | 0.01% | ||
| 25 |
IWO
iShares Russell 2000 Growth ETF
|
0.1787% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 26 |
IBB
iShares Biotechnology ETF
|
0.2215% | 234 | 50.8% | -8.5 | 0.00% | ||
| 27 |
DFAS
Dimensional - US Small Cap ETF
|
0.0677% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 28 | FHCIX | 0.5720% | 99 | 39.6% | 6.5 | 0.01% | ||
| 29 | FACTX | 0.5720% | 99 | 39.6% | 6.5 | 0.01% | ||
| 30 | FACDX | 0.5720% | 98 | 40.5% | 10.9 | 0.01% | ||
| 31 | FHCCX | 0.5720% | 99 | 39.6% | 6.5 | 0.01% | ||
| 32 |
VTWO
Vanguard Russell 2000 ETF
|
0.1078% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 33 | NAJ | 0.1349% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 34 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0767% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 35 |
TCAF
T. Rowe Capital Appreciation Equity ETF
|
0.2036% | 92 | 38.8% | 37.8 | 0.01% | ||
| 36 | VEXPX | 0.0684% | 824 | 8.0% | 24.2 | 0.01% | ||
| 37 | VEXRX | 0.0684% | 826 | 8.1% | 25.0 | 0.01% | ||
| 38 | FSMAX | 0.0380% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 39 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0124% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 40 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1500% | 866 | 7.1% | 13.4 | 0.01% | ||
| 41 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.1225% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 42 | FSCRX | 0.4030% | 163 | 25.8% | 15.1 | 0.01% | ||
| 43 | FCPVX | 0.1600% | 108 | 20.2% | 20.2 | 0.01% | ||
| 44 | FCVIX | 0.1600% | 108 | 20.2% | 19.6 | 0.01% | ||
| 45 | FSCIX | 0.3600% | 153 | 13.6% | 14.5 | 0.01% | ||
| 46 | VSEQX | 0.0590% | 612 | 7.1% | 22.0 | 0.01% | ||
| 47 | FBALX | 0.0110% | 328 | 26.8% | 37.5 | 0.01% | ||
| 48 | FBAKX | 0.0110% | 315 | 27.0% | 76.3 | 0.01% | ||
| 49 | VHCIX | 0.0302% | 394 | 51.9% | 30.6 | 0.01% | ||
| 50 |
VHT
Vanguard Health Care ETF
|
0.0302% | 410 | 51.8% | 30.6 | 0.01% | ||
| 51 |
IWN
iShares Russell 2000 Value ETF
|
0.0500% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 52 | FDSSX | 0.0560% | — | —% | — | —% | ||
| 53 |
PTH
Invesco Dorsey Wright Healthcare Momentum ETF
|
2.1971% | 53 | 36.1% | -26.2 | 0.00% | ||
| 54 | SHSAX | 0.0987% | 106 | 44.1% | 34.1 | 0.01% | ||
| 55 | SHSCX | 0.0987% | 106 | 44.1% | 34.1 | 0.01% | ||
| 56 | SHSKX | 0.0987% | 106 | 44.1% | 34.1 | 0.01% | ||
| 57 | SHSSX | 0.0987% | 127 | 52.0% | 26.8 | 0.01% | ||
| 58 | SHISX | 0.0987% | 106 | 44.1% | 34.1 | 0.01% | ||
| 59 | BHSRX | 0.0987% | 106 | 44.1% | 34.1 | 0.01% | ||
| 60 | MASKX | 0.1097% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 61 | MDSKX | 0.1097% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 62 | FSKAX | 0.0040% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 63 |
SBIO
ALPS Medical Breakthroughs ETF
|
2.7300% | 100 | 31.2% | -30.8 | —% | ||
| 64 | VSTCX | 0.1580% | 652 | 7.2% | 14.4 | 0.01% | ||
| 65 |
CANC
Tema Oncology ETF
|
2.2300% | 57 | 43.3% | 7.1 | 0.01% | ||
| 66 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.2160% | 670 | 10.9% | 23.0 | 0.01% | ||
| 67 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0045% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 68 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.1578% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 69 | FSLCX | 0.2880% | 150 | 20.8% | 15.9 | 0.01% | ||
| 70 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.1228% | 283 | 9.8% | 24.8 | 0.01% | ||
| 71 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.9513% | 201 | 12.6% | 6.6 | 0.00% | ||
| 72 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.6327% | 158 | 12.4% | -13.1 | 0.00% | ||
| 73 |
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
0.1964% | 292 | 6.8% | 12.7 | 0.02% | ||
| 74 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0068% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 75 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.1686% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 76 |
FNY
First Trust Mid Cap Growth AlphaDEX Fund
|
0.4600% | 225 | 8.7% | -13.4 | 0.01% | ||
| 77 | FECGX | 0.1520% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 78 |
FSMO
Fidelity Fundamental Small-Mid Cap ETF
|
0.1400% | 224 | 13.8% | 22.2 | 0.01% | ||
| 79 |
FFSM
Fidelity Fundamental Small-Mid Cap ETF
|
0.1400% | 224 | 13.8% | 22.2 | 0.01% | ||
| 80 | FNCMX | 0.0080% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 81 | VBIAX | 0.0034% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 82 | VBINX | 0.0034% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 83 | VBAIX | 0.0034% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 84 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0738% | 897 | 5.1% | 20.0 | 0.01% | ||
| 85 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.1500% | 450 | 4.3% | 3.9 | 0.02% | ||
| 86 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0043% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 87 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.2767% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 88 |
SMMD
iShares Russell 2500 ETF
|
0.0456% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 89 | VITNX | 0.0054% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 90 | VITPX | 0.0054% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 91 | FASGX | 0.0200% | 8 | 10.8% | — | —% | ||
| 92 | FAAIX | 0.0200% | 836 | 20.7% | 50.2 | 0.02% | ||
| 93 | FTASX | 0.0200% | 836 | 20.7% | 50.2 | 0.02% | ||
| 94 | FAASX | 0.0200% | 836 | 20.7% | 50.2 | 0.02% | ||
| 95 | FCASX | 0.0200% | 836 | 20.7% | 50.2 | 0.02% | ||
| 96 | FZROX | 0.0040% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 97 | FFTMX | 0.0160% | 836 | 16.6% | 50.9 | 0.02% | ||
| 98 | FASMX | 0.0160% | 8 | 9.1% | — | —% | ||
| 99 | FEYTX | 0.0240% | 836 | 24.4% | 51.1 | 0.02% | ||
| 100 | FEYCX | 0.0240% | 836 | 24.4% | 51.1 | 0.02% | ||
| 101 | FEYAX | 0.0240% | 836 | 24.4% | 51.1 | 0.02% | ||
| 102 | FAMRX | 0.0240% | 8 | 12.3% | — | —% | ||
| 103 | FEYIX | 0.0240% | 836 | 24.4% | 51.1 | 0.02% | ||
| 104 |
RSSL
Global X - Russell 2000 ETF
|
0.1100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 105 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 106 | FZIPX | 0.0430% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 107 | FWOMX | 0.6140% | 90 | 38.3% | 29.0 | 0.01% | ||
| 108 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0300% | 333 | 52.1% | 31.2 | 0.01% | ||
| 109 | BDMIX | 0.0076% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 110 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0300% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 111 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1000% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 112 | BDSIX | 0.0192% | 783 | 9.1% | 10.8 | 0.01% | ||
| 113 | BDSKX | 0.0192% | 805 | 5.9% | 0.3 | 0.01% | ||
| 114 | BDSCX | 0.0192% | 805 | 5.9% | 0.3 | 0.01% | ||
| 115 | BDSAX | 0.0192% | 805 | 5.9% | 0.3 | 0.01% | ||
| 116 | FSANX | 0.0180% | 8 | 9.6% | — | —% | ||
| 117 |
IWV
iShares Russell 3000 ETF
|
0.0048% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 118 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.1400% | 491 | 4.6% | 24.2 | 0.02% | ||
| 119 | FISVX | 0.0420% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 120 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1200% | 835 | 4.0% | 15.6 | 0.01% | ||
| 121 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1400% | 674 | 4.9% | 51.6 | 0.01% | ||
| 122 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0061% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 123 |
DFUS
Dimensional U.S. Equity ETF
|
0.0034% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 124 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0472% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 125 | NMV | 0.0033% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 126 | BSMAX | 0.0445% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 127 |
FMED
Fidelity Disruptive Medicine ETF
|
0.9700% | 70 | 34.2% | -9.9 | 0.00% | ||
| 128 | HKK | 0.0761% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 129 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0512% | 912 | 7.3% | 9.5 | 0.01% | ||
| 130 |
FSML
Franklin Small Cap Enhanced ETF
|
0.3200% | 300 | 13.0% | 8.6 | 0.01% | ||
| 131 | FLXSX | 0.1130% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 132 | FASIX | 0.0080% | 9 | 9.6% | — | —% | ||
| 133 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0484% | 914 | 7.1% | 10.1 | 0.01% | ||
| 134 |
BBC
Virtus Biotech Clinical Trials ETF
|
1.0000% | 129 | 15.2% | -15.5 | —% | ||
| 135 | FFANX | 0.0130% | 834 | 13.7% | 50.9 | 0.02% | ||
| 136 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.2651% | 247 | 47.4% | -0.3 | 0.01% | ||
| 137 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0400% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 138 |
VTHR
Vanguard Russell 3000 ETF
|
0.0043% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 139 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0976% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 140 |
MEDI
Harbor Health Care ETF (MEDI)
|
0.5966% | 43 | 48.0% | -3.2 | 0.00% | ||
| 141 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0038% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 142 | FTANX | 0.0100% | 9 | 11.2% | — | —% | ||
| 143 |
HLTH
Tema Healthcare AI ETF
|
1.8700% | 32 | 51.8% | -29.2 | 0.00% | ||
| 144 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.2300% | 823 | 3.8% | 8.7 | 0.02% | ||
| 145 | BASMX | 0.0039% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 146 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.1057% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 147 | AVSCX | 0.1500% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 148 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0095% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 149 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.1678% | 246 | 46.6% | -0.3 | 0.01% | ||
| 150 |
TDNA
T. Rowe Price Biotech ETF
|
1.5684% | 88 | 28.2% | -25.7 | 0.00% | ||
| 151 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1913% | 498 | 4.9% | -1.0 | 0.02% | ||
| 152 |
ESSC
Eventide Small Cap ETF
|
0.4523% | 338 | 7.5% | -1.0 | 0.01% | ||
| 153 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0540% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 154 |
STXK
Strive Small-Cap ETF
|
0.1700% | 600 | 3.5% | 11.7 | 0.02% | ||
| 155 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0204% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 156 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0041% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 157 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0456% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 158 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0300% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 159 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1100% | 590 | 4.0% | 17.2 | 0.02% | ||
| 160 | HKG | 0.0316% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 161 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.1245% | 487 | 7.2% | 17.6 | 0.01% | ||
| 162 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0030% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 163 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.1126% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 164 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.2300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 165 |
VIRS
Pacer BioThreat Strategy ETF
|
0.2300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 166 |
TSEE
T. Rowe Price Small Cap ETF
|
0.4286% | 220 | 15.3% | 48.1 | 0.01% | ||
| 167 |
TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
|
0.1296% | 111 | 38.8% | 15.7 | 0.00% | ||
| 168 |
VETS
Pacer Military Times Best Employers ETF
|
0.1000% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 169 |
PWS
Pacer WealthShield ETF
|
0.1700% | 313 | 25.7% | 37.8 | 0.01% | ||
| 170 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1800% | 819 | 3.1% | 6.8 | 0.02% | ||
| 171 |
TNXT
T. Rowe Price Innovation Leaders ETF
|
0.1137% | 247 | 34.3% | 33.7 | 0.01% | ||
| 172 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 173 | FAPHX | 0.1320% | 95 | 35.0% | 36.7 | 0.01% | ||
| 174 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.2300% | 479 | 8.7% | 10.7 | 0.00% | ||
| 175 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 176 |
GNMX
Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
|
1.0100% | 57 | 48.1% | 1.4 | 0.00% | ||
| 177 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.1300% | 422 | 8.2% | 32.5 | 0.02% | ||
| 178 | FHLKX | 0.0080% | 8 | 32.4% | — | —% | ||
| 179 | FHLSX | 0.0080% | 813 | 35.6% | 45.3 | 0.02% | ||
| 180 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.1000% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 181 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0800% | 840 | 6.2% | -0.4 | 0.04% | ||
| 182 |
HDG
ProShares - Hedge Replication ETF
|
0.0180% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 183 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0033% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 184 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0027% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 185 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0020% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 186 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0036% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 187 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0036% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 188 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0013% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 189 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.1033% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 190 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
—% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 191 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0036% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 192 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0036% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 193 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0006% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 194 |
IRTR
iShares LifePath Retirement ETF
|
0.0005% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 195 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0400% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 196 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0500% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 197 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 198 |
NTRL
First Trust Merger Arbitrage ETF
|
-0.2700% | 423 | 14.5% | 472.7 | -0.01% |
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