RLI NYSE
RLI Corp.
1W: +0.4%
1M: -11.7%
3M: -9.5%
YTD: -10.3%
1Y: -8.5%
3Y: -11.3%
5Y: +30.7%
$55.94
-0.24 (-0.43%)
Weekly Expected Move ±2.7%
$53
$54
$56
$57
$59
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
200
ETFs Holding
Total ETF Value
5.09%
Max Weight
0.231%
Avg Weight
ETF Holdings by Value
ETFs Holding RLI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0079% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 2 | VSMPX | 0.0079% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 3 | VTSAX | 0.0079% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0079% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 | NJH | 0.1300% | 400 | 8.5% | 36.3 | 0.01% | ||
| 6 | NAESX | 0.0717% | 1,303 | 4.0% | 25.0 | 0.02% | ||
| 7 | VSMAX | 0.0717% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 8 | VSCIX | 0.0717% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 9 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0717% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 10 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.1245% | 832 | 6.0% | 23.8 | 0.02% | ||
| 11 | VSIAX | 0.1245% | 832 | 6.0% | 23.8 | 0.02% | ||
| 12 | VEMPX | 0.0697% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 13 | VEXAX | 0.0697% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 14 | VIEIX | 0.0697% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 15 |
VXF
Vanguard Extended Market ETF
|
0.0697% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 16 | PKSFX | 3.3186% | 26 | 58.1% | 24.3 | 0.02% | ||
| 17 | PKSCX | 3.3186% | 26 | 58.1% | 24.3 | 0.02% | ||
| 18 | PKSAX | 3.3186% | 26 | 52.5% | 22.1 | 0.02% | ||
| 19 | VSCRX | 3.3186% | 26 | 58.1% | 24.3 | 0.02% | ||
| 20 |
SDY
State Street SPDR S&P Dividend ETF
|
0.2278% | 156 | 20.4% | 13.5 | 0.03% | ||
| 21 |
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
|
0.1485% | 401 | 8.1% | 38.1 | 0.01% | ||
| 22 |
XMHQ
Invesco S&P MidCap Quality ETF
|
0.6878% | 79 | 30.8% | 24.9 | 0.01% | ||
| 23 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.1100% | 791 | 8.2% | 11.4 | 0.02% | ||
| 24 | VDADX | 0.0249% | 333 | 33.5% | 25.1 | 0.02% | ||
| 25 |
VIG
Vanguard Dividend Appreciation ETF
|
0.0249% | 333 | 33.5% | 25.1 | 0.02% | ||
| 26 |
FVL
First Trust Value Line 100 Exchange-Traded Fund
|
0.4000% | 239 | 4.4% | 15.0 | 0.03% | ||
| 27 |
FVD
First Trust Value Line Dividend Index Fund
|
0.4000% | 239 | 4.4% | 15.0 | 0.03% | ||
| 28 | FSMAX | 0.0700% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 29 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1253% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 30 |
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
0.1495% | 401 | 7.9% | 38.1 | 0.01% | ||
| 31 |
REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF
|
1.5514% | 65 | 17.4% | -2.0 | 0.03% | ||
| 32 | NJJ | 0.2700% | 302 | 10.1% | 25.3 | 0.02% | ||
| 33 | VHYAX | 0.0208% | 603 | 25.7% | 21.6 | 0.02% | ||
| 34 |
VYM
Vanguard High Dividend Yield ETF
|
0.0208% | 603 | 25.7% | 21.6 | 0.02% | ||
| 35 | FSMDX | 0.0360% | 802 | 8.1% | 28.5 | 0.02% | ||
| 36 |
IWR
iShares Russell Mid-Cap ETF
|
0.0344% | 821 | 6.8% | 23.1 | 0.02% | ||
| 37 |
DFAS
Dimensional - US Small Cap ETF
|
0.1173% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 38 | NIZ | 0.0295% | 801 | 9.4% | 27.4 | 0.02% | ||
| 39 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.1079% | 500 | 4.8% | 25.3 | 0.01% | ||
| 40 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.1654% | 911 | 3.5% | 36.5 | 0.02% | ||
| 41 | VQSRX | 2.2832% | 29 | 48.3% | 25.4 | 0.02% | ||
| 42 |
DON
WisdomTree U.S. MidCap Dividend Fund
|
0.3238% | 292 | 12.2% | 21.5 | 0.03% | ||
| 43 | FSKAX | 0.0080% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 44 |
IWD
iShares Russell 1000 Value ETF
|
0.0125% | 869 | 29.7% | 23.3 | 0.02% | ||
| 45 |
JQUA
JPMorgan U.S. Quality Factor ETF
|
0.1100% | 301 | 20.0% | 116.4 | 0.01% | ||
| 46 |
IVOO
Vanguard S&P Mid-Cap 400 ETF
|
0.1628% | 400 | 7.8% | 37.2 | 0.01% | ||
| 47 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0195% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 48 |
KIE
State Street SPDR S&P Insurance ETF
|
1.7727% | 54 | 19.7% | 10.7 | 0.02% | ||
| 49 |
VFH
Vanguard Financials ETF
|
0.0575% | 424 | 44.3% | 17.3 | 0.02% | ||
| 50 | VFAIX | 0.0575% | 413 | 44.0% | 17.2 | 0.02% | ||
| 51 |
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
|
0.3147% | 296 | 10.7% | 33.0 | 0.02% | ||
| 52 |
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
|
0.9100% | 111 | 20.9% | 20.6 | 0.02% | ||
| 53 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0073% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 54 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0457% | 717 | 6.8% | 27.3 | 0.02% | ||
| 55 |
XMLV
Invesco S&P MidCap Low Volatility ETF
|
0.9488% | 80 | 19.1% | 18.6 | 0.04% | ||
| 56 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0143% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 57 |
DGRO
iShares Core Dividend Growth ETF
|
0.0149% | 389 | 27.4% | 23.0 | 0.02% | ||
| 58 |
FXO
First Trust Financials AlphaDEX Fund
|
0.6100% | 104 | 18.5% | 12.0 | 0.03% | ||
| 59 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.2103% | 1,488 | 3.9% | 15.8 | 0.01% | ||
| 60 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.1900% | 658 | 6.5% | 28.6 | 0.01% | ||
| 61 | NIV | 0.0356% | 709 | 11.0% | 28.0 | 0.02% | ||
| 62 |
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
|
0.3388% | 297 | 10.4% | 32.3 | 0.02% | ||
| 63 |
IUSV
iShares Core S&P U.S. Value ETF
|
0.0169% | 731 | 23.4% | 30.9 | 0.02% | ||
| 64 |
VT
Vanguard Total World Stock ETF
|
0.0042% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 65 | VTWAX | 0.0042% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 66 | VTWIX | 0.0042% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 67 | NNW | 0.0153% | 740 | 23.0% | 29.5 | 0.02% | ||
| 68 |
KBWP
Invesco KBW Property & Casualty Insurance ETF
|
1.4480% | 24 | 60.8% | 13.0 | 0.02% | ||
| 69 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.2072% | 564 | 6.8% | 15.4 | 0.01% | ||
| 70 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0138% | 867 | 28.6% | 22.9 | 0.02% | ||
| 71 |
IWB
iShares Russell 1000 ETF
|
0.0067% | 1,022 | 36.0% | 64.6 | 0.01% | ||
| 72 | VBAIX | 0.0050% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 73 | VBIAX | 0.0050% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 74 | VBINX | 0.0050% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 75 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0069% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 76 | FZROX | 0.0080% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 77 | NJB | 0.0061% | 1,002 | 36.0% | 56.1 | 0.01% | ||
| 78 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.2200% | 449 | 5.0% | 16.1 | 0.02% | ||
| 79 | VITNX | 0.0080% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 80 | VITPX | 0.0080% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 81 |
IYF
iShares U.S. Financials ETF
|
0.0737% | 142 | 49.0% | 15.0 | 0.02% | ||
| 82 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0900% | 1,529 | 3.4% | 17.2 | 0.01% | ||
| 83 |
AVUS
Avantis U.S. Equity ETF
|
0.0200% | 1,918 | 30.5% | 39.9 | 0.01% | ||
| 84 |
SMMD
iShares Russell 2500 ETF
|
0.0645% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 85 |
DHS
WisdomTree U.S. High Dividend Fund
|
0.1642% | 317 | 35.6% | 29.9 | 0.04% | ||
| 86 | NLF | 0.0681% | 142 | 49.9% | 15.6 | 0.02% | ||
| 87 |
PAPI
Parametric Equity Premium Income ETF
|
0.4800% | 188 | 7.2% | 20.5 | 0.03% | ||
| 88 | FZIPX | 0.0790% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 89 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0333% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 90 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0733% | 905 | 4.8% | 23.7 | 0.01% | ||
| 91 | FLCOX | 0.0140% | 862 | 20.0% | 24.6 | 0.02% | ||
| 92 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.2800% | 491 | 4.6% | 27.2 | 0.02% | ||
| 93 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0254% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 94 | KSF | 0.5200% | 57 | 66.4% | 10.8 | 0.03% | ||
| 95 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.9500% | 2,175 | 297.2% | 45.2 | 0.02% | ||
| 96 |
DFUS
Dimensional U.S. Equity ETF
|
0.0071% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 97 | NIW | 0.0071% | 276 | 26.5% | 25.6 | 0.01% | ||
| 98 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1900% | 836 | 4.5% | 21.7 | 0.01% | ||
| 99 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0105% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 100 |
IWV
iShares Russell 3000 ETF
|
0.0066% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 101 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.3600% | 432 | 4.4% | 30.3 | 0.02% | ||
| 102 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0600% | 382 | 48.8% | 16.8 | 0.02% | ||
| 103 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0086% | 1,223 | 41.2% | 65.7 | 0.01% | ||
| 104 | NMV | 0.0059% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 105 |
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
|
0.3471% | 400 | 4.6% | -631.2 | 0.23% | ||
| 106 | BSMAX | 0.0714% | 1,892 | 3.2% | 16.9 | 0.01% | ||
| 107 | BRMKX | 0.0364% | 589 | 6.7% | 18.7 | 0.02% | ||
| 108 | BRMAX | 0.0364% | 589 | 6.7% | 18.7 | 0.02% | ||
| 109 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0068% | 1,511 | 36.2% | 67.5 | 0.01% | ||
| 110 |
RWK
Invesco S&P MidCap 400 Revenue ETF
|
0.0744% | 401 | 20.4% | 44.2 | 0.02% | ||
| 111 |
VONE
Vanguard Russell 1000 ETF
|
0.0075% | 1,020 | 34.8% | 60.9 | 0.01% | ||
| 112 | NBF | 0.0007% | 386 | 60.9% | 90.8 | 0.01% | ||
| 113 |
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
|
0.1399% | 298 | 17.6% | 21.6 | 0.04% | ||
| 114 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0881% | 919 | 6.8% | 24.3 | 0.01% | ||
| 115 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0881% | 919 | 6.8% | 24.3 | 0.01% | ||
| 116 |
PRF
Invesco RAFI US 1000 ETF
|
0.0086% | 995 | 23.8% | 26.9 | 0.02% | ||
| 117 | FLAPX | 0.1310% | 507 | 5.0% | 29.2 | 0.02% | ||
| 118 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.3301% | 394 | 5.9% | 35.9 | 0.03% | ||
| 119 | FIMVX | 0.0480% | 711 | 8.0% | 25.5 | 0.02% | ||
| 120 |
VIRS
Pacer BioThreat Strategy ETF
|
0.4900% | 2,456 | 393.3% | 69.6 | 0.02% | ||
| 121 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.4900% | 2,456 | 393.3% | 69.6 | 0.02% | ||
| 122 |
SIXL
ETC 6 Meridian Low Beta Equity ETF
|
0.4000% | 241 | 4.7% | 30.2 | 0.03% | ||
| 123 | HKJ | 0.0754% | 940 | 8.3% | 26.1 | 0.01% | ||
| 124 |
GVLU
Gotham 1000 Value ETF
|
0.3000% | 474 | 5.0% | 20.4 | 0.02% | ||
| 125 |
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
|
0.1722% | 360 | 8.8% | 31.2 | 0.01% | ||
| 126 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0291% | 1,980 | 31.6% | 40.0 | 0.01% | ||
| 127 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2047% | 498 | 3.8% | 9.1 | 0.02% | ||
| 128 |
EZM
WisdomTree U.S. MidCap Fund
|
0.0688% | 505 | 8.6% | 25.8 | 0.02% | ||
| 129 |
FNK
First Trust Mid Cap Value AlphaDEX Fund
|
0.2900% | 225 | 9.3% | 21.9 | 0.03% | ||
| 130 |
PTMC
Pacer Trendpilot US Mid Cap ETF
|
0.1500% | 400 | 7.8% | 37.5 | 0.01% | ||
| 131 |
VETS
Pacer Military Times Best Employers ETF
|
0.1300% | 2,366 | 424.1% | 57.9 | 0.02% | ||
| 132 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0607% | 1,011 | 4.7% | 40.9 | 0.02% | ||
| 133 |
VTHR
Vanguard Russell 3000 ETF
|
0.0069% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 134 | VTMFX | 0.0035% | 855 | 14.2% | 43.6 | 0.01% | ||
| 135 |
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
|
0.0090% | 631 | 37.1% | 44.0 | 0.01% | ||
| 136 | HKK | 0.0643% | 1,062 | 5.9% | 19.8 | 0.02% | ||
| 137 |
SCHK
Schwab 1000 Index ETF
|
0.0072% | 997 | 35.8% | 64.5 | 0.01% | ||
| 138 |
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
|
0.1380% | 449 | 9.5% | 23.2 | 0.02% | ||
| 139 |
SFGV
Sequoia Global Value ETF
|
0.0300% | 523 | 46.4% | 23.8 | 0.02% | ||
| 140 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0208% | 809 | 24.0% | 26.6 | 0.02% | ||
| 141 | BASMX | 0.0070% | 1,980 | 19.0% | 76.2 | 0.01% | ||
| 142 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0447% | 3,667 | 2.4% | 23.3 | 0.02% | ||
| 143 |
BAMD
Brookstone Dividend Stock ETF
|
0.2352% | 97 | 41.5% | 25.6 | 0.04% | ||
| 144 |
IYY
iShares Dow Jones U.S. ETF
|
0.0072% | 940 | 36.2% | 64.8 | 0.01% | ||
| 145 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.0755% | 861 | 6.5% | 25.5 | 0.02% | ||
| 146 | NLAX | 0.0066% | 962 | 36.1% | 56.2 | 0.01% | ||
| 147 | HKG | 0.0677% | 1,533 | 4.5% | 22.8 | 0.02% | ||
| 148 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.2200% | 590 | 4.0% | 18.1 | 0.02% | ||
| 149 |
STXK
Strive Small-Cap ETF
|
0.2300% | 600 | 3.9% | 9.8 | 0.02% | ||
| 150 | PCPC | 5.0903% | 20 | 54.9% | 9.7 | 0.02% | ||
| 151 |
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
|
0.3200% | 145 | 20.3% | 27.1 | 0.02% | ||
| 152 |
MVV
LEV
ProShares - Ultra MidCap400
|
0.1204% | 400 | 9.4% | 38.1 | 0.01% | ||
| 153 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0100% | 1,004 | 35.9% | 64.7 | 0.01% | ||
| 154 |
SAEF
Schwab Ariel ESG ETF
|
0.8644% | 59 | 34.1% | 14.6 | 0.01% | ||
| 155 |
EBI
Longview Advantage ETF
|
0.0200% | 1,745 | 28.0% | 21.4 | 0.01% | ||
| 156 |
DMRM
DeltaShares S&P 400 Managed Risk ETF
|
0.1700% | 402 | 5.7% | 28.2 | 0.02% | ||
| 157 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0108% | 1,619 | 20.6% | 24.6 | 0.02% | ||
| 158 |
ESSC
Eventide Small Cap ETF
|
0.4297% | 355 | 7.5% | 3.7 | 0.01% | ||
| 159 |
PFM
Invesco Dividend Achievers ETF
|
0.0188% | 429 | 31.7% | 26.2 | 0.02% | ||
| 160 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0210% | 1,819 | 6.1% | 16.0 | 0.01% | ||
| 161 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.0800% | 674 | 5.7% | 18.5 | 0.03% | ||
| 162 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0037% | 6,456 | 18.5% | 50.5 | 0.02% | ||
| 163 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,707 | 41.1% | 46.6 | 0.01% | ||
| 164 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0052% | 1,903 | 27.2% | 51.6 | 0.01% | ||
| 165 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0028% | 6,456 | 14.2% | 50.5 | 0.02% | ||
| 166 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0139% | 1,455 | 19.0% | 34.1 | 0.02% | ||
| 167 |
DEW
WisdomTree Global High Dividend Fund
|
0.0649% | 685 | 16.6% | 20.4 | 0.04% | ||
| 168 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0200% | 1,343 | 33.1% | 44.2 | 0.01% | ||
| 169 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.5 | 0.01% | ||
| 170 |
MIDU
LEV
Direxion Daily Mid Cap Bull 3X ETF
|
0.1181% | 400 | 6.0% | 38.0 | 0.01% | ||
| 171 |
TMDV
ProShares - Russell U.S. Dividend Growers ETF
|
1.4130% | 65 | 16.4% | -1.0 | 0.03% | ||
| 172 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.5005% | 376 | 6.6% | -4.2 | 0.01% | ||
| 173 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
0.0500% | 900 | 193.3% | 40.6 | 0.02% | ||
| 174 |
WSMD
Wasatch Small/Mid Cap ETF
|
0.5500% | 90 | 19.3% | 44.8 | 0.01% | ||
| 175 |
DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
0.0700% | 97 | 33.4% | 16.1 | 0.02% | ||
| 176 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0100% | 858 | 29.5% | 22.8 | 0.02% | ||
| 177 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0019% | 6,456 | 9.7% | 50.5 | 0.02% | ||
| 178 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0100% | 910 | 15.9% | 59.8 | 0.02% | ||
| 179 |
HAPY
Harbor Human Capital Factor Unconstrained ETF (HAPY)
|
1.3443% | 71 | 16.0% | 137.8 | 0.01% | ||
| 180 |
TSEE
T. Rowe Price Small Cap ETF
|
0.3160% | 220 | 14.7% | 44.2 | 0.01% | ||
| 181 |
SFYX
SoFi Next 500 ETF
|
0.1000% | 487 | 11.7% | 23.1 | 0.01% | ||
| 182 |
UMDD
LEV
ProShares - UltraPro MidCap 400
|
0.0996% | 399 | 5.2% | 38.2 | 0.01% | ||
| 183 |
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
|
0.2800% | 201 | 12.3% | 22.7 | 0.01% | ||
| 184 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1800% | 533 | 3.1% | 11.1 | 0.01% | ||
| 185 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.2520% | 488 | 8.6% | 30.6 | 0.01% | ||
| 186 |
STXV
Strive 1000 Value ETF
|
0.0200% | 699 | 14.4% | 21.6 | 0.03% | ||
| 187 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0486% | 933 | 5.9% | 34.9 | 0.02% | ||
| 188 |
TMID
T. Rowe Price Mid Cap Equity Research ETF
|
0.1187% | 393 | 9.6% | 29.2 | 0.01% | ||
| 189 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0001% | 1,322 | 26.9% | 18.1 | 0.02% | ||
| 190 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1100% | 777 | 2.1% | 12.4 | 0.03% | ||
| 191 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0015% | 6,456 | 7.3% | 50.5 | 0.02% | ||
| 192 |
STSB
iShares Factors US Small Blend Style ETF
|
0.1500% | 840 | 6.2% | -6.1 | 0.04% | ||
| 193 |
STXG
Strive 1000 Growth ETF
|
0.0100% | 698 | 39.1% | 86.8 | 0.01% | ||
| 194 |
GDEF
Goldman Sachs Defensive Equity ETF
|
—% | 268 | —% | — | —% | ||
| 195 |
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
|
0.1400% | 150 | 16.3% | 35.4 | 0.03% | ||
| 196 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0600% | 359 | 32.2% | 21.2 | 0.02% | ||
| 197 |
MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
|
0.2246% | 265 | 11.6% | 26.6 | 0.02% | ||
| 198 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0030% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 199 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0033% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 200 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0036% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 201 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0026% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 202 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0038% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 203 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0012% | 1,471 | 39.1% | 91.9 | 0.01% | ||
| 204 |
XCHG
Ab US Equity ETF
|
0.0003% | 553 | 41.4% | 28.0 | 0.01% | ||
| 205 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0039% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 206 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0022% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 207 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0039% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 208 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
—% | 1,576 | 20.0% | 45.1 | 0.01% | ||
| 209 |
IRTR
iShares LifePath Retirement ETF
|
0.0017% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 210 |
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
|
0.1700% | 360 | 8.5% | 38.3 | 0.01% | ||
| 211 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0039% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 212 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0700% | 1,040 | 5.1% | 18.2 | 0.02% | ||
| 213 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0700% | 1,040 | 5.1% | 18.2 | 0.02% | ||
| 214 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0800% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 215 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0800% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 216 |
IJH
iShares Core S&P Mid-Cap ETF
|
0.1500% | 400 | 7.7% | 37.9 | 0.01% | ||
| 217 |
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
0.3100% | 296 | 10.8% | 32.5 | 0.02% | ||
| 218 |
IAK
iShares U.S. Insurance ETF
|
0.5900% | 59 | 66.8% | 10.6 | 0.03% | ||
| 219 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.7400% | 355 | 12.1% | 45.4 | 0.02% | ||
| 220 |
CHEP
AGFiQ U.S. Market Neutral Value Fund
|
—% | 401 | —% | — | —% | ||
| 221 | BDMIX | -0.0102% | 3,896 | 14.6% | 5992.2 | -1.15% | ||
| 222 | VMNFX | -0.6534% | 593 | 7.5% | -4019.4 | -0.44% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy