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SEIC NASDAQ

SEI Investments Company
1W: -1.4% 1M: -2.2% 3M: +0.2% YTD: +24.5% 1Y: +26.8% 3Y: +90.8% 5Y: +77.3%
$102.88
-0.46 (-0.45%)
After Hours: $107.48 (+4.61, +4.48%)
Weekly Expected Move ±3.1%
$96 $99 $102 $105 $109
NASDAQ · Financial Services · Asset Management · Tech Score Sell · Power 48 · $12.3B mcap · 98M float · 0.789% daily turnover · Short 46% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
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 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

231
ETFs Holding
Total ETF Value
3.22%
Max Weight
0.256%
Avg Weight

ETF Holdings by Value

ETFs Holding SEIC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJH
iShares Core S&P Mid-Cap ETF
 0.3200% 400 7.0% 29.5 0.01%
2 VSMPX
0.0152% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0152% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0152% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0152% 3,485 34.6% 62.4 0.01%
6 NJH
0.2500% 400 8.5% 31.4 0.01%
7 NAESX
0.1401% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
 0.1401% 1,298 5.0% 22.8 0.01%
9 VSCIX
0.1401% 1,298 5.0% 22.8 0.01%
10 VSMAX
0.1401% 1,298 5.0% 22.8 0.01%
11 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.2518% 818 5.7% 19.9 0.02%
12 VSIAX
0.2518% 818 5.7% 19.9 0.02%
13 VXF
Vanguard Extended Market ETF
 0.1290% 3,322 9.5% 3.8 0.01%
14 VEXAX
0.1290% 3,322 9.5% 3.8 0.01%
15 VIEIX
0.1290% 3,322 9.5% 3.8 0.01%
16 VEMPX
0.1290% 3,322 9.5% 3.8 0.01%
17 FLPSX
0.3700% 536 10.1% 18.3 0.02%
18 XMHQ
Invesco S&P MidCap Quality ETF
 1.6257% 79 30.8% 24.7 0.01%
19 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.3129% 401 7.3% 29.5 0.01%
20 SDY
State Street SPDR S&P Dividend ETF
 0.3439% 156 20.9% 12.2 0.03%
21 DFAS
Dimensional - US Small Cap ETF
 0.1893% 2,090 2.6% 15.2 0.01%
22 VDADX
0.0475% 333 34.5% 26.5 0.02%
23 VIG
Vanguard Dividend Appreciation ETF
 0.0475% 333 34.5% 26.5 0.02%
24 SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
 0.5300% 172 10.4% 19.6 0.02%
25 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.3156% 401 7.0% 29.5 0.01%
26 FSMAX
0.1220% 3,181 8.8% 12.6 0.01%
27 IWR
iShares Russell Mid-Cap ETF
 0.0766% 820 6.7% 20.4 0.02%
28 FSMDX
0.0810% 821 5.9% 27.0 0.02%
29 VYM
Vanguard High Dividend Yield ETF
 0.0443% 593 26.2% 22.4 0.02%
30 VHYAX
0.0443% 593 26.2% 22.4 0.02%
31 DFAC
Dimensional - US Core Equity 2 ETF
 0.0466% 2,537 26.7% 27.5 0.01%
32 IJK
iShares S&P Mid-Cap 400 Growth ETF
 0.3700% 247 13.6% 36.7 0.01%
33 NIZ
0.0640% 801 9.4% 26.0 0.01%
34 SCHM
Schwab U.S. Mid-Cap ETF
 0.2207% 499 5.0% 21.9 0.01%
35 FVL
First Trust Value Line 100 Exchange-Traded Fund
 0.3900% 239 4.8% 15.4 0.03%
36 FVD
First Trust Value Line Dividend Index Fund
 0.3900% 239 4.8% 15.4 0.03%
37 BDMIX
0.2152% 3,803 14.6% -8368.4 3.97%
38 NNK
0.2800% 242 16.4% 39.5 0.01%
39 REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF
 1.6489% 65 17.6% 4.3 0.03%
40 IWD
iShares Russell 1000 Value ETF
 0.0275% 868 29.5% 23.8 0.02%
41 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0496% 2,518 27.9% 32.6 0.01%
42 IJJ
iShares S&P Mid-Cap 400 Value ETF
 0.2600% 296 11.1% 22.2 0.02%
43 VSEQX
0.1735% 612 7.1% 22.0 0.01%
44 JQUA
JPMorgan U.S. Quality Factor ETF
 0.2100% 301 18.7% 108.1 0.01%
45 FSKAX
0.0140% 3,600 34.8% 51.6 0.01%
46 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.3140% 400 7.8% 30.6 0.01%
47 VEIPX
0.0269% 221 23.5% 24.1 0.02%
48 VEIRX
0.0269% 221 23.3% 25.3 0.02%
49 NJJ
0.2100% 302 10.1% 22.6 0.02%
50 VFAIX
0.1207% 410 44.5% 17.3 0.02%
51 VFH
Vanguard Financials ETF
 0.1207% 423 48.2% 18.3 0.02%
52 DGRW
WisdomTree U.S. Quality Dividend Growth Fund
 0.0984% 195 39.2% 27.8 0.01%
53 IWS
iShares Russell Mid-Cap Value ETF
 0.1012% 716 6.7% 26.0 0.02%
54 OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
 1.8600% 110 21.3% 21.3 0.02%
55 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0140% 2,420 33.8% 62.4 0.01%
56 RSMC
Rockefeller U.S. Small-Mid Cap ETF
 1.7700% 45 32.2% 45.7 0.01%
57 NIV
0.0817% 709 11.0% 27.0 0.02%
58 VTCIX
0.0410% 863 36.2% 64.7 0.01%
59 VTCLX
0.0410% 884 33.4% 54.4 0.01%
60 BDSIX
0.2210% 783 9.1% 10.8 0.01%
61 BDSAX
0.2210% 805 5.9% 0.3 0.01%
62 BDSCX
0.2210% 805 5.9% 0.3 0.01%
63 BDSKX
0.2210% 805 5.9% 0.3 0.01%
64 SCHX
Schwab U.S. Large-Cap ETF
 0.0152% 750 35.9% 65.2 0.01%
65 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.1800% 658 4.7% 22.3 0.01%
66 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
 0.3702% 247 13.6% 36.7 0.01%
67 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
 0.5345% 573 7.2% 17.2 0.01%
68 DGRO
iShares Core Dividend Growth ETF
 0.0215% 391 27.0% 23.0 0.02%
69 FXO
First Trust Financials AlphaDEX Fund
 0.9000% 104 17.5% 5.4 0.03%
70 TSME
Thrivent Small-Mid Cap Equity ETF
 0.9956% 76 20.9% 10.0 0.01%
71 DON
WisdomTree U.S. MidCap Dividend Fund
 0.2214% 290 13.0% 19.5 0.03%
72 VTWIX
0.0083% 9,661 22.3% 7515009019972.8 0.02%
73 VT
Vanguard Total World Stock ETF
 0.0083% 9,661 22.3% 7515009019972.8 0.02%
74 VTWAX
0.0083% 9,661 22.3% 7515009019972.8 0.02%
75 FNCMX
0.0300% 2,781 57.5% 72.7 0.27%
76 XMLV
Invesco S&P MidCap Low Volatility ETF
 1.1304% 81 18.9% 19.4 0.04%
77 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0281% 731 22.3% 22.9 0.02%
78 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
 0.2612% 296 11.1% 22.2 0.02%
79 IWB
iShares Russell 1000 ETF
 0.0149% 1,021 35.1% 64.5 0.01%
80 KCE
State Street SPDR S&P Capital Markets ETF
 1.6006% 66 19.1% 18.2 0.02%
81 VONV
Vanguard Russell 1000 Value ETF
 0.0287% 870 29.8% 23.5 0.02%
82 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
 0.3528% 247 14.7% 38.4 0.01%
83 SCHB
Schwab U.S. Broad Market ETF
 0.0144% 2,380 33.9% 62.5 0.01%
84 NJB
0.0128% 1,002 36.0% 56.6 0.01%
85 FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
 0.4200% 204 11.5% 24.8 0.02%
86 IYF
iShares U.S. Financials ETF
 0.1639% 142 47.8% 15.7 0.02%
87 SMMD
iShares Russell 2500 ETF
 0.1476% 2,474 3.1% 19.4 0.02%
88 FSMD
Fidelity Small-Mid Multifactor ETF
 0.2300% 595 4.2% 15.4 0.01%
89 IUSG
iShares Core S&P U.S. Growth ETF
 0.0173% 399 57.1% 92.8 0.01%
90 VBAIX
0.0091% 3,170 21.6% 62.4 0.01%
91 VBINX
0.0091% 3,219 19.6% 52.8 0.01%
92 VBIAX
0.0091% 3,170 21.6% 62.4 0.01%
93 FZROX
0.0140% 2,631 33.4% 51.3 0.01%
94 SCHV
Schwab U.S. Large-Cap Value ETF
 0.0356% 566 19.9% 22.7 0.02%
95 VITPX
0.0150% 3,015 34.6% 62.4 0.01%
96 VITNX
0.0150% 3,134 32.0% 52.7 0.01%
97 AVUS
Avantis U.S. Equity ETF
 0.0400% 1,919 29.9% 39.4 0.01%
98 NLF
0.1482% 142 49.9% 16.1 0.02%
99 SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
 0.5300% 172 10.4% 19.6 0.02%
100 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.2300% 457 8.0% 12.8 0.01%
101 FLCOX
0.0300% 869 28.7% 24.1 0.02%
102 XT
iShares Future Exponential Technologies ETF
 0.1028% 193 35.9% 273.0 0.01%
103 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.2900% 450 4.3% 3.9 0.02%
104 IUSV
iShares Core S&P U.S. Value ETF
 0.0136% 730 23.3% 32.5 0.02%
105 FZIPX
0.1410% 2,126 3.3% 18.3 0.02%
106 LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
 0.3151% 171 16.0% 34.7 0.02%
107 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0600% 2,258 23.9% 22.8 0.01%
108 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
 0.2720% 296 10.7% 21.6 0.02%
109 IYG
iShares U.S. Financial Services ETF
 0.1514% 97 63.9% 19.0 0.01%
110 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
 0.0695% 633 37.1% 43.6 0.01%
111 RECS
Columbia Research Enhanced Core ETF
 0.0500% 351 41.9% 82.0 0.01%
112 FNY
First Trust Mid Cap Growth AlphaDEX Fund
 0.6000% 225 8.7% -13.4 0.01%
113 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.1202% 897 5.1% 20.0 0.01%
114 DFUS
Dimensional U.S. Equity ETF
 0.0144% 2,210 34.6% 64.3 0.01%
115 IALT
iShares Systematic Alternatives Active ETF
 0.0388% 1,773 8.4% 9.9 0.03%
116 NNW
0.0114% 740 23.0% 31.6 0.02%
117 QGRO
American Century U.S. Quality Growth ETF
 0.1500% 187 30.1% 123.1 0.01%
118 FTQI
First Trust Nasdaq BuyWrite Income ETF
 0.2800% 173 40.2% 49.9 0.01%
119 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0300% 997 56.9% 92.9 0.01%
120 IWV
iShares Russell 3000 ETF
 0.0140% 2,579 33.7% 62.4 0.01%
121 BSMC
Brandes U.S. Small-Mid Cap Value ETF
 1.6101% 65 26.7% 17.2 0.02%
122 DFAU
Dimensional - US Core Equity Market ETF
 0.0217% 2,154 34.0% 42.9 0.01%
123 FMDE
Fidelity Enhanced Mid Cap ETF
 0.0300% 524 9.4% 14.1 0.01%
124 FNCL
Fidelity MSCI Financials Index ETF
 0.1200% 381 48.4% 17.8 0.02%
125 HKJ
0.2727% 940 8.3% 22.8 0.01%
126 PRF
Invesco RAFI US 1000 ETF
 0.0259% 992 23.4% 25.7 0.02%
127 EZM
WisdomTree U.S. MidCap Fund
 0.2776% 503 9.0% 19.0 0.02%
128 VUSE
Vident U.S. Equity Strategy ETF
 0.3800% 123 28.2% 32.3 0.01%
129 NMV
0.0120% 2,552 34.3% 54.6 0.01%
130 ESGV
Vanguard ESG U.S. Stock ETF
 0.0175% 1,207 42.6% 70.4 0.01%
131 VSDA
VictoryShares Dividend Accelerator ETF
 1.0477% 75 29.9% 9.3 0.03%
132 NAG
0.1237% 100 63.0% 18.2 0.02%
133 FLQL
Franklin U.S. Large Cap Multifactor Index ETF
 0.1000% 216 37.5% 34.6 0.01%
134 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0148% 1,509 35.1% 66.6 0.01%
135 BRMKX
0.0778% 588 7.0% 16.1 0.01%
136 BRMAX
0.0778% 588 7.0% 16.1 0.01%
137 BSMAX
0.1457% 1,910 4.1% 12.6 0.01%
138 VONE
Vanguard Russell 1000 ETF
 0.0148% 1,023 36.0% 65.3 0.01%
139 AFTY
Pacer CSOP FTSE China A50 ETF
 1.1700% 2,175 297.2% 42.9 0.02%
140 FIMVX
0.1080% 718 5.9% 23.9 0.02%
141 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.2600% 397 5.5% 23.3 0.02%
142 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
 0.4300% 246 9.2% 19.1 0.02%
143 FLAPX
0.2330% 502 5.5% 23.0 0.02%
144 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
 0.2249% 299 18.1% 22.0 0.04%
145 JKK
iShares Morningstar Small-Cap Growth ETF
 0.1577% 914 7.1% 10.1 0.01%
146 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 1.0600% 2,456 393.3% 67.7 0.02%
147 VIRS
Pacer BioThreat Strategy ETF
 1.0600% 2,456 393.3% 67.7 0.02%
148 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.1542% 912 7.3% 9.5 0.01%
149 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.3600% 359 7.9% 28.4 0.01%
150 TPLC
Timothy Plan US Large/Mid Cap Core ETF
 0.4300% 314 6.4% 45.1 0.02%
151 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
 0.3180% 359 7.9% 23.9 0.01%
152 CFA
VictoryShares US 500 Volatility Wtd ETF
 0.2434% 500 4.1% 42.8 0.02%
153 ISCV
iShares Morningstar Small Cap Value ETF
 0.1800% 1,036 5.5% 18.8 0.02%
154 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.0949% 399 20.8% -6.6 0.02%
155 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.3300% 400 7.1% 29.5 0.01%
156 NBSM
Neuberger Berman Small-Mid Cap ETF
 1.0700% 67 22.7% 38.1 0.01%
157 VFMV
Vanguard U.S. Minimum Volatility ETF
 0.2731% 196 15.3% 26.3 0.03%
158 VTMFX
0.0092% 840 15.9% 53.7 0.01%
159 VFQY
Vanguard U.S. Quality Factor ETF
 0.2328% 439 15.0% 31.0 0.01%
160 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.1800% 674 4.9% 51.6 0.01%
161 CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
 0.2434% 500 4.1% 42.8 0.02%
162 VETS
Pacer Military Times Best Employers ETF
 0.2400% 2,366 424.1% 56.1 0.02%
163 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0390% 1,967 30.7% 39.3 0.01%
164 VTHR
Vanguard Russell 3000 ETF
 0.0142% 2,980 34.7% 63.1 0.01%
165 SMOX
Horizon Small/Mid Cap Core Equity ETF
 0.6000% 259 11.1% 21.3 0.01%
166 SCHK
Schwab 1000 Index ETF
 0.0150% 996 35.0% 63.8 0.01%
167 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.2955% 448 10.0% 21.9 0.02%
168 DEUS
Xtrackers Russell US Multifactor ETF
 0.2794% 860 6.6% 23.9 0.02%
169 AFMC
First Trust Active Factor Mid Cap ETF
 0.3500% 266 12.6% 21.4 0.01%
170 USMF
WisdomTree U.S. Multifactor Fund
 0.2926% 197 20.9% 63.7 0.01%
171 BASMX
0.0141% 1,985 19.9% 91.7 0.01%
172 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.1300% 599 5.8% 22.3 0.01%
173 HDUS
Hartford Disciplined US Equity ETF
 0.5902% 239 33.3% 53.0 0.02%
174 WSML
iShares MSCI World Small-Cap ETF
 0.0988% 3,661 2.5% 20.4 0.02%
175 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.0500% 775 24.2% 45.8 0.01%
176 FSCS
First Trust SMID Capital Strength ETF
 0.9600% 100 10.9% 21.2 0.02%
177 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0400% 832 30.1% 48.3 0.01%
178 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0620% 1,011 4.4% 32.0 0.02%
179 IYY
iShares Dow Jones U.S. ETF
 0.0151% 939 35.3% 64.7 0.01%
180 MSML
iShares MSCI USA Small-Cap ETF
 0.1600% 1,657 4.0% 21.1 0.02%
181 REVS
Columbia Research Enhanced Value ETF
 0.1100% 298 33.5% 21.7 0.02%
182 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0101% 790 35.2% 52.4 0.01%
183 VFMF
Vanguard U.S. Multifactor ETF
 0.0572% 606 8.8% 15.7 0.02%
184 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0578% 1,818 6.1% 16.1 0.01%
185 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0261% 1,613 20.8% 23.8 0.02%
186 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0173% 1,894 26.0% 49.9 0.01%
187 HKG
0.1348% 1,533 4.5% 18.8 0.02%
188 DTD
WisdomTree U.S. Total Dividend Fund
 0.0218% 805 23.6% 26.9 0.02%
189 MVV LEV
ProShares - Ultra MidCap400
 0.2524% 400 8.6% 29.5 0.01%
190 AAUB
Alpha Architect US Equity 4 ETF
 0.0400% 442 38.2% 67.9 0.01%
191 PFM
Invesco Dividend Achievers ETF
 0.0436% 429 31.9% 26.3 0.02%
192 AVSU
Avantis Responsible U.S. Equity ETF
 0.0700% 1,353 32.6% 42.1 0.01%
193 NLAX
0.0114% 962 36.1% 56.7 0.01%
194 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0100% 1,004 35.2% 64.5 0.01%
195 ACMG
American Century Mid Cap Growth Impact ETF
 0.3100% 150 24.5% 9.4 0.00%
196 VALQ
American Century STOXX U.S. Quality Value ETF
 0.1500% 223 23.5% 24.0 0.02%
197 DMRM
DeltaShares S&P 400 Managed Risk ETF
 0.2900% 402 5.7% 20.0 0.02%
198 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0078% 6,484 18.1% 50.1 0.02%
199 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0059% 6,484 13.8% 50.1 0.02%
200 SYZ
Lazard US Systematic Small Cap Equity ETF
 0.3481% 487 7.2% 17.6 0.01%
201 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0700% 913 16.0% 54.4 0.02%
202 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0200% 756 37.3% 59.8 0.01%
203 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0207% 1,451 18.9% 32.9 0.02%
204 AVUSX
0.0300% 1,611 27.2% 30.3 0.01%
205 VLLU
Harbor AlphaEdge Large Cap Value ETF (VLLU)
 3.2169% 75 37.0% 21.8 0.02%
206 RNMC
First Trust Mid Cap US Equity Select ETF
 1.0700% 100 12.7% 23.0 0.02%
207 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
 0.0500% 354 12.5% 38.5 0.02%
208 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
 0.1200% 900 193.3% 20.4 0.02%
209 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.2264% 400 5.0% 29.5 0.01%
210 EBI
Longview Advantage ETF
 0.0200% 1,731 27.1% 21.1 0.01%
211 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0300% 857 29.4% 23.4 0.02%
212 VSLU
Applied Finance Valuation Large Cap ETF
 0.0200% 438 51.7% 29.3 0.01%
213 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.0900% 593 5.6% 21.7 0.02%
214 JHMF
John Hancock Multifactor Financials ETF
 0.3200% 138 28.4% 15.0 0.02%
215 AELV
Harbor AlphaEdge Large Cap Value ETF
 2.8776% 75 36.8% 22.3 0.02%
216 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0040% 6,484 9.3% 50.1 0.02%
217 QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
 0.0763% 413 31.9% 26.2 0.01%
218 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.1799% 931 5.9% 31.4 0.02%
219 UMDD LEV
ProShares - UltraPro MidCap 400
 0.2081% 399 4.6% 29.5 0.01%
220 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 0.1600% 1,572 18.9% 40.8 0.01%
221 SFYX
SoFi Next 500 ETF
 0.1600% 487 11.7% 21.9 0.01%
222 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.6079% 486 9.0% 24.8 0.01%
223 AVTM
Avantis Total Equity Markets ETF 1
 0.0100% 1,702 40.6% 45.5 0.01%
224 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.0292% 527 9.6% 20.6 0.01%
225 AEMC
Harbor AlphaEdge Mid Cap Core ETF
 1.5577% 111 26.3% 19.9 0.01%
226 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0240% 1,488 36.9% 92.1 0.01%
227 AVUC
Avantis U.S. Core Equity ETF
 0.0100% 1,593 36.9% 55.3 0.01%
228 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0030% 6,484 7.0% 50.1 0.02%
229 QMID
WisdomTree U.S. MidCap Quality Growth Fund
 1.0187% 124 15.8% 2.9 0.01%
230 AEMG
Harbor AlphaEdge Mid Cap Growth ETF
 1.1007% 125 27.1% 8.7 0.01%
231 AEMV
Harbor AlphaEdge Mid Cap Value ETF
 0.9108% 104 27.3% 18.5 0.02%
232 STXV
Strive 1000 Value ETF
 0.0200% 699 14.0% 19.2 0.02%
233 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
 0.4936% 264 10.1% 25.9 0.02%
234 GDEF
Goldman Sachs Defensive Equity ETF
 —% 268 —% — —%
235 REMC
Columbia Research Enhanced Mid Cap ETF
 0.2400% 277 15.7% 29.2 0.02%
236 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
 0.2400% 150 16.1% 33.3 0.03%
237 STXG
Strive 1000 Growth ETF
 0.0100% 699 39.2% 86.4 0.01%
238 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
 0.0700% 419 35.6% 97.9 0.01%
239 ITDD
iShares LifePath Target Date 2040 ETF
 0.0065% 7,963 15.8% 47.9 0.02%
240 ITDF
iShares LifePath Target Date 2050 ETF
 0.0080% 7,948 19.6% 47.8 0.02%
241 ITDE
iShares LifePath Target Date 2045 ETF
 0.0073% 7,963 17.8% 47.8 0.02%
242 ITDC
iShares LifePath Target Date 2035 ETF
 0.0057% 7,963 13.9% 48.2 0.02%
243 FLQG
Franklin U.S. Equity Index ETF
 0.0400% 494 10.8% 17.3 0.02%
244 ITDG
iShares LifePath Target Date 2055 ETF
 0.0085% 7,948 20.8% 47.5 0.02%
245 RECI
Columbia Research Enhanced Core Premium Income ET
 0.0400% 351 33.6% 81.9 0.01%
246 ITDH
iShares LifePath Target Date 2060 ETF
 0.0087% 7,948 21.1% 47.4 0.02%
247 ITDB
iShares LifePath Target Date 2030 ETF
 0.0047% 7,963 11.3% 48.8 0.02%
248 ITDI
iShares LifePath Target Date 2065 ETF
 0.0087% 7,948 21.1% 47.4 0.02%
249 IRTR
iShares LifePath Retirement ETF
 0.0035% 7,963 8.6% 48.8 0.02%
250 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0087% 7,948 21.1% 47.4 0.02%
251 ISCB
iShares Morningstar Small-Cap ETF
 0.1700% 1,560 3.5% 14.8 0.01%
252 JKJ
iShares Morningstar Small-Cap ETF
 0.1600% 1,661 4.2% 20.8 0.01%
253 XCHG
Ab US Equity ETF
 0.0000% 554 40.7% 27.9 0.01%
254 JKL
iShares Morningstar Small-Cap Value ETF
 0.1900% 1,037 5.4% 18.3 0.02%
255 CHEP
AGFiQ U.S. Market Neutral Value Fund
 —% 401 —% — —%
256 MKTN
Federated Hermes MDT Market Neutral ETF
 -0.0886% 399 23.2% 1103.8 -0.01%
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