RPRX NASDAQ
Royalty Pharma plc
1W: -1.8%
1M: -9.4%
3M: +0.4%
YTD: +47.9%
1Y: +58.2%
3Y: +127.9%
5Y: +70.8%
$57.16
-0.47 (-0.82%)
Weekly Expected Move ±3.2%
$53
$55
$57
$59
$61
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
282
ETFs Holding
Total ETF Value
5.26%
Max Weight
0.453%
Avg Weight
ETF Holdings by Value
ETFs Holding RPRX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VIEIX | 0.2856% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 2 | VEXAX | 0.2856% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 3 | VEMPX | 0.2856% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 4 |
VXF
Vanguard Extended Market ETF
|
0.2856% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 5 |
VFLO
VictoryShares Free Cash Flow ETF
|
1.7002% | 50 | 33.7% | 19.2 | 0.01% | ||
| 6 | FDGFX | 1.0210% | 124 | 38.1% | 25.3 | 0.02% | ||
| 7 | FSMAX | 0.2800% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 8 | VHYAX | 0.1021% | 603 | 25.7% | 21.6 | 0.02% | ||
| 9 |
VYM
Vanguard High Dividend Yield ETF
|
0.1021% | 603 | 25.7% | 21.6 | 0.02% | ||
| 10 |
IWR
iShares Russell Mid-Cap ETF
|
0.1799% | 821 | 6.8% | 23.1 | 0.02% | ||
| 11 | FSMDX | 0.1760% | 802 | 8.1% | 28.5 | 0.02% | ||
| 12 | FETKX | 1.0450% | 125 | 27.2% | 22.8 | 0.02% | ||
| 13 | FEQTX | 1.0450% | 120 | 22.5% | 21.5 | 0.03% | ||
| 14 | FLPSX | 0.3510% | 549 | 9.6% | 22.1 | 0.02% | ||
| 15 | NIZ | 0.1517% | 801 | 9.4% | 27.4 | 0.02% | ||
| 16 |
IHE
iShares U.S. Pharmaceuticals ETF
|
4.2850% | 53 | 78.6% | 25.9 | 0.02% | ||
| 17 | FSPHX | 1.1130% | 98 | 41.7% | 21.8 | 0.01% | ||
| 18 | FMCSX | 0.7590% | 174 | 13.6% | 28.2 | 0.01% | ||
| 19 |
CGDG
Capital Group Dividend Growers ETF
|
1.2000% | 103 | 26.1% | 13.1 | 0.03% | ||
| 20 | FEQIX | 0.5570% | 122 | 23.9% | 21.4 | 0.02% | ||
| 21 | LCEFX | 0.5809% | 76 | 28.5% | 29.9 | 0.02% | ||
| 22 | LCEYX | 0.5809% | 76 | 28.5% | 29.9 | 0.02% | ||
| 23 |
IWD
iShares Russell 1000 Value ETF
|
0.0658% | 869 | 29.7% | 23.3 | 0.02% | ||
| 24 | VHGEX | 0.6659% | 169 | 24.2% | 28.4 | 0.02% | ||
| 25 | KTD | 5.2624% | 55 | 77.5% | 23.0 | 0.01% | ||
| 26 | FSKAX | 0.0310% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 27 | FPHAX | 2.5730% | 44 | 74.5% | 15.7 | 0.01% | ||
| 28 |
MTUM
iShares MSCI USA Momentum Factor ETF
|
0.1911% | 125 | 36.7% | 188.8 | 0.01% | ||
| 29 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.2420% | 717 | 6.8% | 27.3 | 0.02% | ||
| 30 |
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
0.2300% | 426 | 36.3% | 39.3 | 0.01% | ||
| 31 | FHCIX | 1.1240% | 99 | 40.5% | 7.6 | 0.01% | ||
| 32 | FHCCX | 1.1240% | 99 | 40.5% | 7.6 | 0.01% | ||
| 33 | FACDX | 1.1240% | 104 | 38.5% | 11.4 | 0.01% | ||
| 34 | FACTX | 1.1240% | 99 | 40.5% | 7.6 | 0.01% | ||
| 35 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0353% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 36 |
VETS
Pacer Military Times Best Employers ETF
|
1.5100% | 2,366 | 424.1% | 57.9 | 0.02% | ||
| 37 | FGRIX | 0.2240% | 163 | 36.8% | 23.0 | 0.02% | ||
| 38 |
DGRO
iShares Core Dividend Growth ETF
|
0.0727% | 389 | 27.4% | 23.0 | 0.02% | ||
| 39 | NIV | 0.1942% | 709 | 11.0% | 28.0 | 0.02% | ||
| 40 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.3200% | 911 | 3.5% | 36.5 | 0.02% | ||
| 41 | FDCAX | 0.3510% | 140 | 39.1% | 24.9 | 0.02% | ||
| 42 |
SCHX
Schwab U.S. Large-Cap ETF
|
0.0369% | 751 | 36.6% | 65.8 | 0.01% | ||
| 43 |
GFLW
Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
|
2.3966% | 100 | 29.0% | 152.4 | 0.00% | ||
| 44 |
VLUE
iShares MSCI USA Value Factor ETF
|
0.2639% | 146 | 45.9% | 19.2 | 0.02% | ||
| 45 | OPMIX | 0.9645% | 96 | 16.4% | 46.0 | 0.01% | ||
| 46 | FSDIX | 0.3800% | 346 | 19.7% | 23.1 | 0.02% | ||
| 47 | FTSDX | 0.3800% | 373 | 19.6% | 28.2 | 0.03% | ||
| 48 | FSIDX | 0.3800% | 373 | 19.6% | 28.2 | 0.03% | ||
| 49 | FASDX | 0.3800% | 373 | 19.6% | 28.2 | 0.03% | ||
| 50 | FCSDX | 0.3800% | 373 | 19.6% | 28.2 | 0.03% | ||
| 51 |
JQUA
JPMorgan U.S. Quality Factor ETF
|
0.2500% | 301 | 20.0% | 116.4 | 0.01% | ||
| 52 | OPGIX | 1.0294% | 181 | 13.7% | 37.4 | 0.02% | ||
| 53 | VTWIX | 0.0208% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 54 |
VT
Vanguard Total World Stock ETF
|
0.0208% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 55 | VTWAX | 0.0208% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 56 |
PBE
Invesco Biotechnology & Genome ETF
|
4.7713% | 31 | 48.2% | 3.4 | 0.01% | ||
| 57 |
ESGU
iShares ESG Aware MSCI USA ETF
|
0.1114% | 268 | 37.7% | 61.6 | 0.01% | ||
| 58 |
INFL
Horizon Kinetics Inflation Beneficiaries ETF
|
1.2800% | 45 | 47.5% | 34.7 | 0.02% | ||
| 59 |
NULV
Nuveen ESG Large-Cap Value
|
0.7201% | 125 | 31.8% | 27.4 | 0.02% | ||
| 60 |
FPX
First Trust US Equity Opportunities ETF
|
1.2300% | 100 | 46.9% | 20.2 | 0.01% | ||
| 61 |
PABU
iShares Paris-Aligned Climate Optimized MSCI USA ETF
|
0.6808% | 86 | 49.6% | 49.8 | 0.01% | ||
| 62 |
IWB
iShares Russell 1000 ETF
|
0.0341% | 1,022 | 36.0% | 64.6 | 0.01% | ||
| 63 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0674% | 867 | 28.6% | 22.9 | 0.02% | ||
| 64 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0349% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 65 |
QQQJ
Invesco NASDAQ Next Gen 100 ETF
|
1.3109% | 105 | 20.9% | 5.2 | 0.01% | ||
| 66 | FNCMX | 0.0560% | 2,704 | 58.0% | 56.9 | 0.33% | ||
| 67 | NJB | 0.0309% | 1,002 | 36.0% | 56.1 | 0.01% | ||
| 68 |
IYH
iShares U.S. Healthcare ETF
|
0.3749% | 99 | 58.7% | 33.9 | 0.01% | ||
| 69 |
TSME
Thrivent Small-Mid Cap Equity ETF
|
1.6119% | 73 | 20.3% | 4.6 | 0.01% | ||
| 70 |
FTHI
First Trust BuyWrite Income ETF
|
0.5500% | 186 | 34.4% | 53.1 | 0.02% | ||
| 71 | FDSSX | 0.1250% | — | —% | — | —% | ||
| 72 |
SMRI
Bushido Capital US Equity ETF
|
2.0400% | 50 | 20.8% | 19.0 | 0.01% | ||
| 73 | VFTAX | 0.0464% | 379 | 45.2% | 69.6 | 0.01% | ||
| 74 | VFTNX | 0.0464% | 386 | 44.4% | 48.3 | 0.01% | ||
| 75 |
AUSF
Global X - Adaptive U.S. Factor ETF
|
1.5500% | 188 | 17.3% | 21.8 | 0.03% | ||
| 76 |
SCHV
Schwab U.S. Large-Cap Value ETF
|
0.0878% | 567 | 19.9% | 23.7 | 0.02% | ||
| 77 |
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
|
0.8700% | 204 | 11.5% | 27.4 | 0.02% | ||
| 78 | FZROX | 0.0310% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 79 | FSSMX | 0.4470% | 197 | 14.4% | 28.7 | 0.01% | ||
| 80 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.3300% | 334 | 52.0% | 30.9 | 0.01% | ||
| 81 | NHG | 0.3836% | 101 | 58.5% | 34.5 | 0.01% | ||
| 82 |
ELCV
Eventide High Dividend ETF
|
3.8635% | 50 | 39.5% | 27.3 | 0.03% | ||
| 83 |
XPH
State Street SPDR S&P Pharmaceuticals ETF
|
1.9143% | 61 | 21.7% | 4.8 | 0.01% | ||
| 84 |
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
|
0.8344% | 171 | 15.9% | 34.2 | 0.02% | ||
| 85 | FLCOX | 0.0650% | 862 | 20.0% | 24.6 | 0.02% | ||
| 86 | FMSDX | 0.2660% | 170 | 27.9% | 37.1 | 0.03% | ||
| 87 |
VGWEF
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
0.0580% | 2,289 | 11.2% | 18.5 | 0.03% | ||
| 88 |
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
|
2.0100% | 50 | 20.7% | 209.0 | 0.01% | ||
| 89 |
LOPP
Gabelli Love Our Planet & People ETF
|
0.5057% | 65 | 29.1% | 19.5 | 0.01% | ||
| 90 |
ACWI
iShares MSCI ACWI ETF
|
0.0220% | 2,173 | 25.2% | 51.6 | 0.02% | ||
| 91 |
PID
Invesco International Dividend Achievers ETF
|
0.8606% | 62 | 33.3% | 15.8 | 0.05% | ||
| 92 |
TFGZ
Thornburg Focus Growth Fund
|
2.9455% | 41 | 48.8% | 99.6 | 0.00% | ||
| 93 |
IWV
iShares Russell 3000 ETF
|
0.0328% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 94 |
JMOM
JPMorgan U.S. Momentum Factor ETF
|
0.2400% | 282 | 19.4% | 118.7 | 0.01% | ||
| 95 | FNILX | 0.0350% | 502 | 37.6% | 45.6 | 0.01% | ||
| 96 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0600% | 1,005 | 56.2% | 90.0 | 0.01% | ||
| 97 |
ADPV
Adaptiv Select ETF
|
3.4500% | 25 | 45.2% | -12.0 | 0.02% | ||
| 98 | NMV | 0.0295% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 99 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0424% | 1,223 | 41.2% | 65.7 | 0.01% | ||
| 100 |
VFMV
Vanguard U.S. Minimum Volatility ETF
|
1.3139% | 196 | 15.3% | 27.2 | 0.03% | ||
| 101 |
AVUS
Avantis U.S. Equity ETF
|
0.0400% | 1,918 | 30.5% | 39.9 | 0.01% | ||
| 102 |
PBPH
Portfolio Building Block World Pharma and Biotech Index ETF
|
0.4835% | 47 | 61.8% | 24.8 | 0.02% | ||
| 103 |
QLC
Northern Trust US Quality Large Cap ETF
|
0.4500% | 156 | 36.3% | 26.1 | 0.01% | ||
| 104 | BRMKX | 0.1794% | 589 | 6.7% | 18.7 | 0.02% | ||
| 105 | BRMAX | 0.1794% | 589 | 6.7% | 18.7 | 0.02% | ||
| 106 |
FLCB
Franklin U.S. Core Bond ETF
|
0.1500% | 35 | 10.5% | 2.4 | 0.03% | ||
| 107 |
VONE
Vanguard Russell 1000 ETF
|
0.0360% | 1,020 | 34.8% | 60.9 | 0.01% | ||
| 108 |
SUSA
iShares ESG Optimized MSCI USA ETF
|
0.1057% | 204 | 32.7% | 40.4 | 0.01% | ||
| 109 |
SFLR
Innovator Equity Managed Floor ETF
|
0.1900% | 183 | 39.8% | 83.7 | 0.01% | ||
| 110 |
PBUS
Invesco MSCI USA ETF
|
0.0363% | 513 | 38.2% | 67.3 | 0.01% | ||
| 111 |
FTQI
First Trust Nasdaq BuyWrite Income ETF
|
0.4100% | 172 | 41.8% | 49.8 | 0.01% | ||
| 112 | FITLX | 0.0700% | 255 | 43.1% | 33.4 | 0.01% | ||
| 113 |
FCPI
Fidelity Stocks for Inflation ETF
|
1.4300% | 98 | 39.7% | 25.9 | 0.02% | ||
| 114 |
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
0.1900% | 498 | 2.8% | 46.4 | 0.02% | ||
| 115 | FIMVX | 0.2330% | 711 | 8.0% | 25.5 | 0.02% | ||
| 116 | FTASX | 0.0430% | 836 | 20.7% | 51.5 | 0.02% | ||
| 117 | FASGX | 0.0430% | 7 | 10.2% | — | —% | ||
| 118 | FAASX | 0.0430% | 836 | 20.7% | 51.5 | 0.02% | ||
| 119 | FCASX | 0.0430% | 836 | 20.7% | 51.5 | 0.02% | ||
| 120 | FAAIX | 0.0430% | 836 | 20.7% | 51.5 | 0.02% | ||
| 121 |
FTLS
First Trust Long/Short Equity ETF
|
0.1500% | 515 | 30.1% | 27.3 | 0.01% | ||
| 122 | FFTMX | 0.0340% | 836 | 16.6% | 52.2 | 0.02% | ||
| 123 | FASMX | 0.0340% | 7 | 8.4% | — | —% | ||
| 124 |
DSI
iShares ESG MSCI KLD 400 ETF
|
0.0671% | 402 | 45.9% | 44.9 | 0.01% | ||
| 125 |
EUSA
iShares MSCI USA Equal Weighted ETF
|
0.1947% | 513 | 2.7% | 45.5 | 0.02% | ||
| 126 | FBCVX | 0.5120% | 85 | 28.3% | 35.3 | 0.01% | ||
| 127 |
FMIL
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
|
0.3000% | 112 | 42.2% | 43.0 | 0.01% | ||
| 128 |
FFLC
Fidelity Fundamental Large Cap Core ETF
|
0.3000% | 112 | 42.2% | 43.0 | 0.01% | ||
| 129 | FEYTX | 0.0520% | 836 | 24.4% | 52.4 | 0.02% | ||
| 130 | FAMRX | 0.0520% | 7 | 11.7% | — | —% | ||
| 131 | FEYIX | 0.0520% | 836 | 24.4% | 52.4 | 0.02% | ||
| 132 | FEYCX | 0.0520% | 836 | 24.4% | 52.4 | 0.02% | ||
| 133 | FEYAX | 0.0520% | 836 | 24.4% | 52.4 | 0.02% | ||
| 134 |
IMCV
iShares Morningstar Mid-Cap Value ETF
|
0.3106% | 267 | 13.1% | 14.4 | 0.02% | ||
| 135 |
JKI
iShares Morningstar Mid-Cap Value ETF
|
0.3106% | 267 | 13.1% | 14.4 | 0.02% | ||
| 136 |
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
|
0.1500% | 216 | 37.2% | 34.6 | 0.01% | ||
| 137 | FDFIX | 0.0350% | 506 | 36.0% | 44.4 | 0.01% | ||
| 138 |
IALT
iShares Systematic Alternatives Active ETF
|
0.0444% | 1,872 | 8.0% | -5.8 | 0.03% | ||
| 139 |
MVFD
Monarch Volume Factor Dividend Tree ETF
|
2.4948% | 40 | 31.5% | 18.2 | 0.02% | ||
| 140 |
PAPI
Parametric Equity Premium Income ETF
|
0.6300% | 188 | 7.2% | 20.5 | 0.03% | ||
| 141 |
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
|
0.0300% | 461 | 38.6% | 68.5 | 0.01% | ||
| 142 |
CZA
Invesco Zacks Mid-Cap ETF
|
1.7132% | 101 | 20.3% | 25.1 | 0.02% | ||
| 143 |
ACWV
iShares MSCI Global Min Vol Factor ETF
|
0.0867% | 373 | 12.1% | 49.9 | 0.02% | ||
| 144 |
IMCB
iShares Morningstar Mid-Cap ETF
|
0.1506% | 393 | 7.9% | 18.7 | 0.02% | ||
| 145 |
JKG
iShares Morningstar Mid-Cap ETF
|
0.1506% | 393 | 7.9% | 18.7 | 0.02% | ||
| 146 |
DIVB
iShares Core Dividend ETF
|
0.1253% | 380 | 30.9% | 21.2 | 0.03% | ||
| 147 |
PRF
Invesco RAFI US 1000 ETF
|
0.0238% | 995 | 23.8% | 26.9 | 0.02% | ||
| 148 | VTCIX | 0.0072% | 884 | 34.7% | 59.4 | 0.01% | ||
| 149 | VTCLX | 0.0072% | 821 | 33.6% | 43.5 | 0.01% | ||
| 150 |
VTHR
Vanguard Russell 3000 ETF
|
0.0342% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 151 |
BKLC
BNY Mellon US Large Cap Core Equity ETF
|
0.0400% | 493 | 38.5% | 67.8 | 0.01% | ||
| 152 | FGILX | 0.4490% | 145 | 34.3% | 22.3 | 0.02% | ||
| 153 | FSANX | 0.0380% | 7 | 8.8% | — | —% | ||
| 154 |
URTH
iShares MSCI World ETF
|
0.0256% | 1,249 | 27.6% | 54.7 | 0.02% | ||
| 155 |
FLRG
Fidelity U.S. Multifactor ETF
|
0.7200% | 100 | 35.1% | 24.8 | 0.02% | ||
| 156 |
SMOT
VanEck Morningstar SMID Moat ETF
|
0.6800% | 109 | 14.2% | 25.4 | 0.02% | ||
| 157 |
SCHK
Schwab 1000 Index ETF
|
0.0363% | 997 | 35.8% | 64.5 | 0.01% | ||
| 158 |
OASC
OneAscent Enhanced Small and Mid Cap ETF
|
2.1746% | 147 | 20.6% | 11.6 | 0.01% | ||
| 159 | VTMFX | 0.0163% | 855 | 14.2% | 43.6 | 0.01% | ||
| 160 | FGB | 0.1286% | 402 | 11.1% | 22.3 | 0.02% | ||
| 161 | MKLOX | 0.0115% | 875 | 14.6% | 41.9 | 0.02% | ||
| 162 | MDLOX | 0.0115% | 875 | 14.6% | 41.9 | 0.02% | ||
| 163 |
JVAL
JPMorgan U.S. Value Factor ETF
|
0.2000% | 386 | 18.6% | 27.4 | 0.02% | ||
| 164 |
AESR
Anfield U.S. Equity Sector Rotation ETF
|
0.7700% | 29 | 80.4% | 39.7 | 0.01% | ||
| 165 |
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
|
0.3118% | 298 | 17.6% | 21.6 | 0.04% | ||
| 166 |
ISMCF
iShares MSCI USA UCITS ETF
|
0.0373% | 513 | 37.9% | 66.7 | 0.01% | ||
| 167 |
PTL
Inspire 500 ETF
|
0.2103% | 469 | 28.8% | 39.7 | 0.01% | ||
| 168 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
1.7030% | 247 | 45.4% | -2.6 | 0.01% | ||
| 169 |
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
0.3900% | 336 | 4.8% | 25.8 | 0.03% | ||
| 170 |
JPUS
JPMorgan Diversified Return U.S. Equity ETF
|
0.3800% | 360 | 4.5% | 23.1 | 0.03% | ||
| 171 |
UPSD
ETF Series Solutions - Aptus Large Cap Upside ETF
|
—% | 100 | —% | — | —% | ||
| 172 | BASMX | 0.0337% | 1,980 | 19.0% | 76.2 | 0.01% | ||
| 173 |
FFOG
Franklin Focused Growth ETF
|
0.4300% | 40 | 55.7% | 22.1 | 0.00% | ||
| 174 |
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
|
0.0321% | 631 | 37.1% | 44.0 | 0.01% | ||
| 175 |
ESUM
Eventide US Market ETF
|
0.7051% | 202 | 23.5% | 129.2 | 0.01% | ||
| 176 |
USXF
iShares ESG Advanced MSCI USA ETF
|
0.0949% | 279 | 39.0% | 42.0 | 0.01% | ||
| 177 |
FLSP
Franklin Systematic Style Premia ETF
|
0.1200% | 515 | 12.1% | -29.0 | 0.01% | ||
| 178 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.2700% | 625 | 6.2% | 26.2 | 0.01% | ||
| 179 |
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
|
0.0400% | 405 | 39.4% | 69.3 | 0.01% | ||
| 180 |
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
|
0.3868% | 400 | 4.6% | -631.2 | 0.23% | ||
| 181 |
CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
|
0.1008% | 1,038 | 25.5% | 51.9 | 0.02% | ||
| 182 |
CVY
Invesco Zacks Multi-Asset Income ETF
|
1.0109% | 148 | 11.0% | 14.4 | 0.04% | ||
| 183 |
JSTC
Adasina Social Justice All Cap Global ETF
|
0.3900% | 592 | 11.0% | 29.5 | 0.02% | ||
| 184 |
IYY
iShares Dow Jones U.S. ETF
|
0.0365% | 940 | 36.2% | 64.8 | 0.01% | ||
| 185 | FASIX | 0.0160% | 8 | 9.1% | — | —% | ||
| 186 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.3554% | 861 | 6.5% | 25.5 | 0.02% | ||
| 187 |
SIZE
iShares MSCI USA Size Factor ETF
|
0.2178% | 513 | 3.9% | 47.4 | 0.02% | ||
| 188 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.9308% | 246 | 41.5% | -2.6 | 0.01% | ||
| 189 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.1312% | 1,819 | 6.1% | 16.0 | 0.01% | ||
| 190 | NLAX | 0.0299% | 962 | 36.1% | 56.2 | 0.01% | ||
| 191 |
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
|
0.3239% | 449 | 9.5% | 23.2 | 0.02% | ||
| 192 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0214% | 790 | 36.3% | 54.7 | 0.01% | ||
| 193 |
SUSL
iShares ESG MSCI USA Leaders ETF
|
0.0686% | 249 | 49.4% | 47.4 | 0.01% | ||
| 194 |
ILCV
iShares Morningstar Value ETF
|
0.0634% | 371 | 35.6% | 26.5 | 0.02% | ||
| 195 |
JKF
iShares Morningstar Value ETF
|
0.0634% | 371 | 35.6% | 26.5 | 0.02% | ||
| 196 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0300% | 1,004 | 35.9% | 64.7 | 0.01% | ||
| 197 | FFANX | 0.0280% | 834 | 13.7% | 52.2 | 0.02% | ||
| 198 |
EQIN
Columbia U.S. Equity Income ETF
|
0.2600% | 98 | 39.0% | 22.5 | 0.03% | ||
| 199 |
SAMM
Strategas Macro Momentum ETF
|
2.1700% | 40 | 28.1% | 287.0 | 0.01% | ||
| 200 | EJN | 0.0601% | 380 | 28.9% | 25.7 | 0.02% | ||
| 201 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0946% | 1,011 | 4.7% | 40.9 | 0.02% | ||
| 202 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
0.0500% | 820 | 30.8% | 49.8 | 0.01% | ||
| 203 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.0824% | 666 | 7.9% | 15.8 | 0.02% | ||
| 204 |
GSWO
Goldman Sachs ActiveBeta World Equity ETF
|
0.0400% | 739 | 28.5% | 53.7 | 0.02% | ||
| 205 |
GLOV
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
|
0.0400% | 739 | 28.5% | 53.7 | 0.02% | ||
| 206 |
USPX
Franklin U.S. Equity Index ETF
|
0.0300% | 480 | 38.4% | 67.3 | 0.01% | ||
| 207 |
EVUS
iShares ESG Aware MSCI USA Value ETF
|
0.1778% | 221 | 31.1% | 22.6 | 0.02% | ||
| 208 |
EHLS
Even Herd Long Short ETF
|
1.1300% | 280 | 25.4% | 153.6 | 0.03% | ||
| 209 |
NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
|
0.3209% | 608 | 29.0% | 51.0 | 0.01% | ||
| 210 |
MODL
VictoryShares WestEnd U.S. Sector ETF
|
0.0488% | 360 | 34.8% | 53.6 | 0.01% | ||
| 211 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.1700% | 910 | 15.9% | 59.8 | 0.02% | ||
| 212 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0231% | 1,903 | 27.2% | 51.6 | 0.01% | ||
| 213 | FTANX | 0.0220% | 8 | 10.5% | — | —% | ||
| 214 |
SFGV
Sequoia Global Value ETF
|
0.0400% | 523 | 46.4% | 23.8 | 0.02% | ||
| 215 |
CVLC
Calvert US Large-Cap Core Responsible Index ETF
|
0.0400% | 758 | 38.2% | 66.2 | 0.01% | ||
| 216 |
ILCB
iShares Morningstar U.S. Equity ETF
|
0.0320% | 527 | 37.9% | 66.1 | 0.01% | ||
| 217 |
JKD
iShares Morningstar U.S. Equity ETF
|
0.0320% | 527 | 37.9% | 66.1 | 0.01% | ||
| 218 |
USSG
Xtrackers MSCI USA Selection Equity ETF
|
0.0701% | 250 | 49.4% | 47.5 | 0.01% | ||
| 219 |
NUDV
Nuveen ESG Dividend
|
0.7587% | 82 | 23.7% | 24.9 | 0.03% | ||
| 220 |
BLES
Inspire Global Hope ETF
|
0.2529% | 394 | 3.7% | 32.7 | 0.03% | ||
| 221 |
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
0.1288% | 297 | 45.8% | 74.1 | 0.01% | ||
| 222 |
VOTE
TCW Transform 500 ETF
|
0.0300% | 504 | 38.1% | 66.3 | 0.01% | ||
| 223 |
STXF
Strive 500 ETF
|
0.0300% | 500 | 32.2% | 72.5 | 0.01% | ||
| 224 |
SELV
SEI QiM US Large Cap Low Volatility Active ETF
|
0.1300% | 76 | 27.6% | 23.3 | 0.02% | ||
| 225 |
STRV
Strive 500 ETF
|
0.0300% | 501 | 31.4% | 59.0 | 0.01% | ||
| 226 |
GDOC
Goldman Sachs Future Health Care Equity ETF
|
1.6500% | 40 | 56.8% | 6.4 | 0.01% | ||
| 227 |
HELX
Franklin Genomic Advancements ETF
|
0.9200% | 68 | 50.2% | -36.4 | 0.00% | ||
| 228 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0198% | 1,619 | 20.6% | 24.6 | 0.02% | ||
| 229 |
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
|
0.2500% | 594 | 5.8% | 25.5 | 0.02% | ||
| 230 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0600% | 858 | 29.5% | 22.8 | 0.02% | ||
| 231 |
EQL
ALPS Equal Sector Weight ETF
|
0.0400% | 499 | 24.2% | 34.6 | 0.02% | ||
| 232 |
PILL
LEV
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
|
1.4220% | 61 | 16.4% | 5.2 | 0.01% | ||
| 233 | EUNA | 0.0022% | 2,798 | 111.8% | -54.9 | 0.02% | ||
| 234 | AVUSX | 0.0400% | 1,611 | 27.2% | 30.5 | 0.01% | ||
| 235 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0500% | 1,343 | 33.1% | 44.2 | 0.01% | ||
| 236 |
SHE
State Street SPDR MSCI USA Gender Diversity ETF
|
0.0725% | 231 | 37.4% | 31.4 | 0.01% | ||
| 237 |
QLV
Northern Trust US Quality Low Volatility ETF
|
0.1429% | 120 | 36.9% | 36.2 | 0.02% | ||
| 238 |
KOKU
Xtrackers MSCI Kokusai Equity ETF
|
0.0290% | 1,082 | 29.5% | 57.9 | 0.01% | ||
| 239 |
IQSU
NYLI Candriam U.S. Large Cap Equity ETF
|
0.0700% | 269 | 43.4% | 103.5 | 0.01% | ||
| 240 |
QUS
State Street SPDR MSCI USA StrategicFactors ETF
|
0.0127% | 514 | 23.1% | 41.2 | 0.01% | ||
| 241 | FULVX | 1.0340% | 124 | 11.9% | 35.2 | 0.02% | ||
| 242 | EUNA | 0.0016% | 2,798 | 111.8% | -54.9 | 0.02% | ||
| 243 |
LSEQ
Harbor Long-Short Equity ETF (LSEQ)
|
1.1324% | 142 | 25.3% | 212.3 | 0.02% | ||
| 244 |
CRTC
Xtrackers US National Critical Technologies ETF
|
0.1112% | 208 | 40.4% | 131.8 | 0.01% | ||
| 245 |
JHMH
John Hancock Multifactor Health Care ETF
|
0.3500% | 147 | 30.3% | 37.2 | 0.01% | ||
| 246 | FAPHX | 1.1610% | 90 | 36.2% | 37.1 | 0.02% | ||
| 247 |
SFY
SoFi Select 500 ETF
|
0.0200% | 500 | 44.7% | 80.8 | 0.01% | ||
| 248 |
ESLV
Eventide Large Cap Value ETF
|
0.8115% | 125 | 27.5% | 19.4 | 0.02% | ||
| 249 | EUNA | 0.0011% | 2,798 | 111.8% | -54.9 | 0.02% | ||
| 250 |
PHEQ
Parametric Hedged Equity ETF
|
0.0800% | 173 | 40.7% | 30.1 | 0.01% | ||
| 251 |
TNXT
T. Rowe Price Innovation Leaders ETF
|
0.6066% | 269 | 34.6% | 33.4 | 0.01% | ||
| 252 |
XBFR
Innovator Equity Managed 10 Buffer ETF
|
0.2100% | 182 | 38.8% | 27.6 | 0.01% | ||
| 253 | EUNA | 0.0009% | 2,798 | 111.8% | -54.9 | 0.02% | ||
| 254 |
STXD
Strive 1000 Dividend Growth ETF
|
0.1600% | 175 | 34.3% | 30.5 | 0.01% | ||
| 255 | EUNA | 0.0009% | 2,798 | 111.8% | -54.9 | 0.02% | ||
| 256 |
TOV
JLens 500 Jewish Advocacy U.S. ETF
|
0.0400% | 495 | 39.6% | 67.7 | 0.01% | ||
| 257 |
XMAG
Large Cap Ex-Mag 7 ETF
|
0.0500% | 493 | 19.6% | 80.3 | 0.01% | ||
| 258 | EUNA | 0.0008% | 2,798 | 111.8% | -54.9 | 0.02% | ||
| 259 |
BFRZ
Innovator Equity Managed 100 Buffer ETF
|
0.0700% | 177 | 38.7% | 33.5 | 0.01% | ||
| 260 |
GEQ
Cambria Global EW 2 ETF
|
0.0400% | 660 | 18.0% | 37.9 | 0.02% | ||
| 261 |
CPTL
Global X Morningstar Capital Allocation Leaders ETF
|
0.0700% | 154 | 38.8% | 129.4 | 0.01% | ||
| 262 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.2285% | 933 | 5.9% | 34.9 | 0.02% | ||
| 263 | AVIGX | 0.0200% | 231 | 123.9% | 9.2 | 0.04% | ||
| 264 |
TOK
iShares MSCI Kokusai ETF
|
0.0273% | 1,081 | 29.3% | 57.0 | 0.01% | ||
| 265 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,707 | 41.1% | 46.6 | 0.01% | ||
| 266 |
ADDS
Hedgeye Index Adds ETF
|
0.8700% | 40 | 61.4% | 35.3 | 0.00% | ||
| 267 |
DURA
VanEck Durable High Dividend ETF
|
0.1700% | 80 | 44.3% | 13.2 | 0.03% | ||
| 268 |
ONOF
Global X - Adaptive U.S. Risk Management ETF
|
0.0400% | 501 | 38.0% | 68.2 | 0.01% | ||
| 269 | EUNA | 0.0004% | 2,798 | 111.8% | -54.9 | 0.02% | ||
| 270 |
PTNT
Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF
|
4.3000% | 29 | 53.5% | 44.0 | 0.01% | ||
| 271 |
STXV
Strive 1000 Value ETF
|
0.0600% | 699 | 14.4% | 21.6 | 0.03% | ||
| 272 |
QQJG
Invesco ESG NASDAQ Next Gen 100 ETF
|
0.6298% | 83 | 23.3% | 27.1 | 0.01% | ||
| 273 |
QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
0.0563% | 413 | 32.3% | 26.7 | 0.01% | ||
| 274 |
FFF
Founders 100 ETF
|
0.6000% | 100 | 55.1% | 428.0 | 0.00% | ||
| 275 |
STXG
Strive 1000 Growth ETF
|
0.0200% | 698 | 39.1% | 86.8 | 0.01% | ||
| 276 |
VLLU
Harbor AlphaEdge Large Cap Value ETF (VLLU)
|
0.5284% | 75 | 37.0% | 21.0 | 0.02% | ||
| 277 |
RKSG
Ruk Strategic Growth ETF
|
0.7900% | 240 | 44.1% | 41.9 | 0.01% | ||
| 278 |
PEPS
Parametric Equity Plus ETF
|
0.0700% | 194 | 38.5% | 29.5 | 0.01% | ||
| 279 |
LVHB
Innovator Laddered Allocation Power Buffer ETF
|
0.0900% | 1,128 | 1026.5% | 114.4 | 0.01% | ||
| 280 |
MULT
Franklin Multisector Income ETF
|
0.2100% | 36 | 5.9% | 15.1 | 0.03% | ||
| 281 |
STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
|
0.3400% | 404 | 10.5% | 75.2 | 0.11% | ||
| 282 |
HAWG
HCM Hedged Equity ETF
|
0.0192% | 487 | 53.5% | 86.7 | 0.01% | ||
| 283 |
DVVY
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Diversified Dividend Opportunities ETF
|
0.7110% | 63 | 28.6% | 30.4 | 0.02% | ||
| 284 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0152% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 285 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0169% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 286 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.1400% | 359 | 32.2% | 21.2 | 0.02% | ||
| 287 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0184% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 288 |
NZUS
SPDR Series Trust State Street SPDR MSCI USA Climate Paris Aligned ETF
|
0.5555% | 144 | 50.7% | 50.7 | 0.01% | ||
| 289 |
AEMV
Harbor AlphaEdge Mid Cap Value ETF
|
0.8764% | 103 | 27.1% | 18.8 | 0.02% | ||
| 290 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0134% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 291 |
GPAL
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
|
—% | 338 | —% | — | —% | ||
| 292 |
AELV
Harbor AlphaEdge Large Cap Value ETF
|
0.5219% | 75 | 37.3% | 21.5 | 0.02% | ||
| 293 |
QWLD
State Street SPDR MSCI World StrategicFactors ETF
|
0.0077% | 1,211 | 18.4% | 35.4 | 0.02% | ||
| 294 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0194% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 295 | FHLKX | 0.0180% | 8 | 32.8% | — | —% | ||
| 296 | FHLSX | 0.0180% | 813 | 35.6% | 46.7 | 0.02% | ||
| 297 |
AEMC
Harbor AlphaEdge Mid Cap Core ETF
|
0.5205% | 110 | 26.8% | 22.2 | 0.01% | ||
| 298 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0196% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 299 |
LGCF
Themes US Cash Flow Champions ETF
|
0.3900% | 76 | 40.8% | 16.6 | 0.02% | ||
| 300 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0111% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 301 |
STLC
iShares Trust - iShares Factors US Blend Style ETF
|
0.1500% | 121 | 3.0% | 13.4 | 0.06% | ||
| 302 |
NYNY
Corgi NYC Based ETF
|
1.0500% | 50 | 41.5% | 58.6 | 0.02% | ||
| 303 |
BKLG
BNY Mellon US Large Cap Equity Growth ETF
|
0.0500% | 321 | 54.5% | 87.6 | 0.01% | ||
| 304 |
USCF
Themes US Cash Flow Champions ETF
|
0.2700% | 78 | 42.4% | 16.6 | 0.02% | ||
| 305 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0197% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 306 |
IRTR
iShares LifePath Retirement ETF
|
0.0085% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 307 |
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
|
0.1500% | 405 | 25.3% | 23.1 | 0.03% | ||
| 308 |
AEMG
Harbor AlphaEdge Mid Cap Growth ETF
|
0.2484% | 124 | 27.5% | 20.9 | 0.01% | ||
| 309 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0197% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 310 |
SPUT
Innovator Equity Premium Income â Daily PutWrite ETF
|
0.0200% | 498 | 19.3% | 67.8 | 0.01% | ||
| 311 |
GXLC
Global X - U.S. 500 ETF
|
0.0400% | 498 | 38.5% | 67.6 | 0.01% | ||
| 312 |
MHIP
Milliman Healthcare Inflation Plus ETF
|
—% | 86 | 0.5% | 33.3 | 0.02% | ||
| 313 |
MHIG
Milliman Healthcare Inflation Guard ETF
|
—% | 83 | 0.7% | 33.9 | 0.01% | ||
| 314 |
CPI
IQ Real Return ETF
|
0.0100% | 501 | 16.5% | 37.1 | 0.02% | ||
| 315 | VMNFX | -0.1944% | 593 | 7.5% | -4019.4 | -0.44% | ||
| 316 | BDMIX | -0.0952% | 3,896 | 14.6% | 5992.2 | -1.15% |
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