SGI NYSE
Somnigroup International Inc
1W: -1.3%
1M: +1.4%
3M: -7.7%
YTD: -28.9%
1Y: -23.7%
3Y: +61.6%
5Y: +43.2%
$63.11
+0.98 (+1.58%)
Weekly Expected Move ±4.4%
$59
$62
$65
$68
$70
Credit Risk of going bust: lower than 53% of companies Debt: 30.6% of company value Bonds: $147.2M held by 147 funds, 131 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.60 (down 97%), Somnigroup International Inc would be worth roughly what it owes.
Total debt $6.41B against a stock market value of $14.53B.
Distance to default 5.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.26B (short-term plus half of long-term), stock volatility 41.6%; Altman Z 2.41. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.60 (down 97%), Somnigroup International Inc would be worth roughly what it owes.
Total debt $6.41B against a stock market value of $14.53B.
Distance to default 5.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.26B (short-term plus half of long-term), stock volatility 41.6%; Altman Z 2.41. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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ETF Exposure
240
ETFs Holding
Total ETF Value
4.74%
Max Weight
0.271%
Avg Weight
ETF Holdings by Value
ETFs Holding SGI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJH
iShares Core S&P Mid-Cap ETF
|
0.4400% | 400 | 7.0% | 29.5 | 0.01% | ||
| 2 | NJH | 0.4000% | 400 | 8.5% | 31.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0186% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0186% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0186% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITSX | 0.0186% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.1716% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 8 | NAESX | 0.1716% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 9 | VSMAX | 0.1716% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSCIX | 0.1716% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.3872% | 550 | 10.8% | 26.4 | 0.00% | ||
| 12 | VSGIX | 0.3872% | 550 | 10.8% | 26.4 | 0.00% | ||
| 13 | VSGAX | 0.3872% | 550 | 10.8% | 26.4 | 0.00% | ||
| 14 |
VXF
Vanguard Extended Market ETF
|
0.1725% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEXAX | 0.1725% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEMPX | 0.1725% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VIEIX | 0.1725% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEXPX | 0.5207% | 824 | 8.0% | 24.2 | 0.01% | ||
| 19 | VEXRX | 0.5207% | 826 | 8.1% | 25.0 | 0.01% | ||
| 20 | FTQGX | 2.3770% | 36 | 53.2% | 31.9 | 0.01% | ||
| 21 |
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
|
0.4362% | 401 | 7.3% | 29.5 | 0.01% | ||
| 22 | NIW | 0.4437% | 276 | 26.5% | 22.3 | 0.01% | ||
| 23 |
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
0.8700% | 247 | 13.6% | 36.7 | 0.01% | ||
| 24 | NNK | 0.7700% | 242 | 16.4% | 39.5 | 0.01% | ||
| 25 |
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
0.4400% | 401 | 7.0% | 29.5 | 0.01% | ||
| 26 | FMCSX | 0.8500% | 171 | 14.4% | 29.1 | 0.01% | ||
| 27 | FSMAX | 0.1820% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 28 | FGRIX | 0.4600% | 169 | 37.4% | 23.4 | 0.02% | ||
| 29 |
IWR
iShares Russell Mid-Cap ETF
|
0.1061% | 820 | 6.7% | 20.4 | 0.02% | ||
| 30 | FWWFX | 1.4490% | 136 | 39.1% | 30.9 | 0.01% | ||
| 31 | FWTFX | 1.4490% | 142 | 38.0% | 35.4 | 0.01% | ||
| 32 | FWIFX | 1.4490% | 142 | 38.0% | 35.4 | 0.01% | ||
| 33 | FWAFX | 1.4490% | 142 | 38.0% | 35.4 | 0.01% | ||
| 34 | FWCFX | 1.4490% | 142 | 38.0% | 35.4 | 0.01% | ||
| 35 | FDVLX | 0.5410% | 184 | 11.2% | 27.4 | 0.01% | ||
| 36 | FSMDX | 0.1030% | 821 | 5.9% | 27.0 | 0.02% | ||
| 37 | FDGFX | 0.4440% | 128 | 38.8% | 23.8 | 0.02% | ||
| 38 | NBF | 0.0414% | 386 | 60.9% | 92.3 | 0.01% | ||
| 39 | NIZ | 0.0979% | 801 | 9.4% | 26.0 | 0.01% | ||
| 40 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.3080% | 499 | 5.0% | 21.9 | 0.01% | ||
| 41 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0499% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 42 |
XHB
State Street SPDR S&P Homebuilders ETF
|
3.0756% | 34 | 35.3% | 19.4 | 0.01% | ||
| 43 | FLCSX | 0.3850% | 172 | 42.8% | 26.2 | 0.01% | ||
| 44 | FFIDX | 0.3940% | 84 | 50.5% | 23.6 | 0.01% | ||
| 45 | FSKAX | 0.0200% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 46 |
IWD
iShares Russell 1000 Value ETF
|
0.0324% | 868 | 29.5% | 23.8 | 0.02% | ||
| 47 |
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
|
0.8766% | 247 | 13.6% | 36.7 | 0.01% | ||
| 48 |
IVOO
Vanguard S&P Mid-Cap 400 ETF
|
0.4192% | 400 | 7.8% | 30.6 | 0.01% | ||
| 49 | FBAKX | 0.0340% | 315 | 27.0% | 76.3 | 0.01% | ||
| 50 | FBALX | 0.0340% | 328 | 26.8% | 37.5 | 0.01% | ||
| 51 | VCDAX | 0.3363% | 283 | 60.0% | 93.0 | 0.01% | ||
| 52 |
VCR
Vanguard Consumer Discretionary ETF
|
0.3363% | 277 | 56.5% | 84.1 | 0.01% | ||
| 53 | FITIX | 0.8450% | 178 | 14.1% | 26.9 | 0.01% | ||
| 54 | FZAMX | 0.8450% | 178 | 14.1% | 26.9 | 0.01% | ||
| 55 | FSLSX | 0.7410% | 180 | 10.6% | 29.1 | 0.01% | ||
| 56 | FSCPX | 2.7210% | 57 | 65.2% | 87.4 | 0.01% | ||
| 57 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0203% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 58 | VTCLX | 0.0625% | 884 | 33.4% | 54.4 | 0.01% | ||
| 59 | VTCIX | 0.0625% | 863 | 36.2% | 64.7 | 0.01% | ||
| 60 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.1193% | 716 | 6.7% | 26.0 | 0.02% | ||
| 61 | FSSMX | 0.6520% | 194 | 14.4% | 27.7 | 0.01% | ||
| 62 |
DSTL
Distillate U.S. Fundamental Stability & Value ETF
|
0.8100% | 101 | 18.3% | 25.0 | 0.01% | ||
| 63 | FNITX | 0.0600% | 329 | 43.4% | 37.0 | 0.01% | ||
| 64 |
SCHX
Schwab U.S. Large-Cap ETF
|
0.0212% | 750 | 35.9% | 65.2 | 0.01% | ||
| 65 | FDCAX | 0.1850% | 145 | 38.3% | 23.7 | 0.02% | ||
| 66 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0330% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 67 |
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
|
0.7979% | 247 | 14.7% | 38.4 | 0.01% | ||
| 68 |
FSMO
Fidelity Fundamental Small-Mid Cap ETF
|
0.8590% | 224 | 13.8% | 22.2 | 0.01% | ||
| 69 |
FFSM
Fidelity Fundamental Small-Mid Cap ETF
|
0.8590% | 224 | 13.8% | 22.2 | 0.01% | ||
| 70 |
IUSG
iShares Core S&P U.S. Growth ETF
|
0.0407% | 399 | 57.1% | 92.8 | 0.01% | ||
| 71 |
DGRO
iShares Core Dividend Growth ETF
|
0.0286% | 391 | 27.0% | 23.0 | 0.02% | ||
| 72 | FDEGX | 0.3170% | 143 | 27.2% | 53.6 | 0.01% | ||
| 73 |
IWP
iShares Russell Mid-Cap Growth ETF
|
0.0659% | 270 | 22.3% | 3.3 | 0.01% | ||
| 74 | VTWIX | 0.0119% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 75 | VTWAX | 0.0119% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 76 |
VT
Vanguard Total World Stock ETF
|
0.0119% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 77 | FSHOX | 1.9690% | 52 | 62.6% | 25.0 | 0.01% | ||
| 78 | FGCKX | 0.0120% | 379 | 50.8% | 77.7 | 0.00% | ||
| 79 | FDGRX | 0.0120% | 378 | 54.9% | 60.3 | 0.00% | ||
| 80 |
DFAS
Dimensional - US Small Cap ETF
|
0.0323% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 81 |
IWB
iShares Russell 1000 ETF
|
0.0205% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 82 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0636% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 83 |
JGRO
JPMorgan Active Growth ETF
|
0.1000% | 132 | 50.7% | 169.8 | 0.01% | ||
| 84 |
FNDX
Schwab Fundamental U.S. Large Company ETF
|
0.0340% | 731 | 22.3% | 22.9 | 0.02% | ||
| 85 | NJB | 0.0196% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 86 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0202% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 87 |
TSME
Thrivent Small-Mid Cap Equity ETF
|
1.0099% | 76 | 20.9% | 10.0 | 0.01% | ||
| 88 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.2100% | 932 | 6.2% | 18.8 | 0.13% | ||
| 89 | FSRPX | 0.3990% | 48 | 66.6% | 24.8 | 0.01% | ||
| 90 |
SMMD
iShares Russell 2500 ETF
|
0.2048% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 91 |
GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
|
1.8600% | 63 | 21.0% | -45.6 | 0.01% | ||
| 92 |
IWF
iShares Russell 1000 Growth ETF
|
0.0067% | 371 | 57.6% | 111.6 | 0.00% | ||
| 93 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.1400% | 658 | 4.7% | 22.3 | 0.01% | ||
| 94 | FSMVX | 0.3190% | 183 | 12.4% | 22.1 | 0.01% | ||
| 95 | FMPOX | 0.3190% | 184 | 12.1% | 21.9 | 0.01% | ||
| 96 |
SCHV
Schwab U.S. Large-Cap Value ETF
|
0.0495% | 566 | 19.9% | 22.7 | 0.02% | ||
| 97 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0323% | 870 | 29.8% | 23.5 | 0.02% | ||
| 98 | FZROX | 0.0180% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 99 |
IMCG
iShares Morningstar Mid-Cap Growth ETF
|
0.1853% | 259 | 12.8% | 20.1 | 0.01% | ||
| 100 |
JKH
iShares Morningstar Mid-Cap Growth ETF
|
0.1825% | 259 | 12.8% | 21.3 | 0.01% | ||
| 101 | VBAIX | 0.0116% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 102 | VBIAX | 0.0116% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 103 | VBINX | 0.0116% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 104 |
FMIL
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
|
0.5400% | 120 | 42.6% | 31.5 | 0.01% | ||
| 105 |
FFLC
Fidelity Fundamental Large Cap Core ETF
|
0.5400% | 120 | 42.6% | 31.5 | 0.01% | ||
| 106 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.2300% | 671 | 5.8% | 26.3 | 0.01% | ||
| 107 | FTRNX | 0.1440% | 89 | 50.2% | 48.4 | 0.00% | ||
| 108 | FDB | 0.1665% | 267 | 20.0% | 30.1 | 0.01% | ||
| 109 | VITNX | 0.0186% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 110 | VITPX | 0.0186% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 111 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.3000% | 457 | 8.0% | 12.8 | 0.01% | ||
| 112 |
TAOZ
Thornburg American Opportunities Fund
|
1.1645% | 37 | 38.2% | 26.1 | 0.01% | ||
| 113 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0210% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 114 |
APUE
ActivePassive U.S. Equity ETF
|
0.2200% | 434 | 37.5% | 64.7 | 0.01% | ||
| 115 | FDSSX | 0.0480% | — | —% | — | —% | ||
| 116 |
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
|
0.3400% | 237 | 56.6% | 85.0 | 0.01% | ||
| 117 | FZIPX | 0.1900% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 118 | FLCOX | 0.0330% | 869 | 28.7% | 24.1 | 0.02% | ||
| 119 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0156% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 120 |
DFUS
Dimensional U.S. Equity ETF
|
0.0200% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 121 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.1580% | 897 | 5.1% | 20.0 | 0.01% | ||
| 122 |
IWV
iShares Russell 3000 ETF
|
0.0196% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 123 |
RWK
Invesco S&P MidCap 400 Revenue ETF
|
0.2924% | 399 | 20.8% | -6.6 | 0.02% | ||
| 124 | NMV | 0.0187% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 125 |
SASS
M.D. Sass Concentrated Value ETF
|
4.7400% | 23 | 54.9% | 38.4 | 0.01% | ||
| 126 |
VONG
Vanguard Russell 1000 Growth ETF
|
0.0062% | 371 | 57.6% | 109.9 | 0.00% | ||
| 127 |
IYC
iShares U.S. Consumer Discretionary ETF
|
0.2589% | 155 | 50.4% | 54.7 | 0.01% | ||
| 128 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0232% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 129 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0502% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 130 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0238% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 131 | FSLVX | 0.3510% | 125 | 30.3% | 30.5 | 0.02% | ||
| 132 | FSPGX | 0.0070% | 367 | 56.5% | 87.5 | 0.01% | ||
| 133 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0196% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 134 | NLL | 0.2338% | 166 | 49.8% | 55.2 | 0.01% | ||
| 135 |
PRF
Invesco RAFI US 1000 ETF
|
0.0268% | 992 | 23.4% | 25.7 | 0.02% | ||
| 136 | BRMAX | 0.1021% | 588 | 7.0% | 16.1 | 0.01% | ||
| 137 | BRMKX | 0.1021% | 588 | 7.0% | 16.1 | 0.01% | ||
| 138 | BSMAX | 0.1910% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 139 |
VONE
Vanguard Russell 1000 ETF
|
0.0195% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 140 |
RFG
Invesco S&P MidCap 400 Pure Growth ETF
|
0.7575% | 102 | 20.9% | 35.4 | 0.00% | ||
| 141 |
AMID
Argent Mid Cap ETF
|
1.9200% | 46 | 30.6% | 11.4 | 0.01% | ||
| 142 | FMDGX | 0.0620% | 267 | 19.6% | 40.2 | 0.01% | ||
| 143 |
VETS
Pacer Military Times Best Employers ETF
|
1.1000% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 144 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.3400% | 397 | 5.5% | 23.3 | 0.02% | ||
| 145 |
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
|
0.5000% | 359 | 7.9% | 28.4 | 0.01% | ||
| 146 | FLAPX | 0.3130% | 502 | 5.5% | 23.0 | 0.02% | ||
| 147 |
MNZL
Manzil Russell Halal USA Broad Market ETF
|
0.0500% | 483 | 42.0% | 116.6 | 0.01% | ||
| 148 |
CDIG
City Different Investments Global Equity ETF
|
3.5800% | 25 | 63.0% | 212.4 | 0.01% | ||
| 149 | FIMVX | 0.1170% | 718 | 5.9% | 23.9 | 0.02% | ||
| 150 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.2725% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 151 |
IMCB
iShares Morningstar Mid-Cap ETF
|
0.0923% | 393 | 7.8% | 16.8 | 0.02% | ||
| 152 |
JKG
iShares Morningstar Mid-Cap ETF
|
0.0925% | 393 | 8.0% | 17.4 | 0.01% | ||
| 153 |
PTMC
Pacer Trendpilot US Mid Cap ETF
|
0.4200% | 400 | 7.1% | 29.5 | 0.01% | ||
| 154 |
NBSM
Neuberger Berman Small-Mid Cap ETF
|
1.3700% | 67 | 22.7% | 38.1 | 0.01% | ||
| 155 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.4000% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 156 |
VIRS
Pacer BioThreat Strategy ETF
|
0.4000% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 157 | FAAIX | 0.0170% | 836 | 20.7% | 50.2 | 0.02% | ||
| 158 | FASGX | 0.0170% | 8 | 10.8% | — | —% | ||
| 159 | FCASX | 0.0170% | 836 | 20.7% | 50.2 | 0.02% | ||
| 160 | FTASX | 0.0170% | 836 | 20.7% | 50.2 | 0.02% | ||
| 161 | FAASX | 0.0170% | 836 | 20.7% | 50.2 | 0.02% | ||
| 162 | FFTMX | 0.0140% | 836 | 16.6% | 50.9 | 0.02% | ||
| 163 | FASMX | 0.0140% | 8 | 9.1% | — | —% | ||
| 164 | FEYTX | 0.0210% | 836 | 24.4% | 51.1 | 0.02% | ||
| 165 | FEYCX | 0.0210% | 836 | 24.4% | 51.1 | 0.02% | ||
| 166 | FEYAX | 0.0210% | 836 | 24.4% | 51.1 | 0.02% | ||
| 167 | FAMRX | 0.0210% | 8 | 12.3% | — | —% | ||
| 168 | FEYIX | 0.0210% | 836 | 24.4% | 51.1 | 0.02% | ||
| 169 | FGB | 0.0840% | 402 | 11.1% | 19.9 | 0.01% | ||
| 170 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0564% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 171 |
ACVU
Hartford Quality Value ETF
|
0.4799% | 107 | 35.4% | 26.3 | 0.02% | ||
| 172 |
JKE
iShares Morningstar Growth ETF
|
0.0411% | 325 | 49.8% | 103.5 | 0.00% | ||
| 173 |
ILCG
iShares Morningstar Growth ETF
|
0.0425% | 325 | 50.0% | 109.2 | 0.00% | ||
| 174 |
VTHR
Vanguard Russell 3000 ETF
|
0.0190% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 175 | EJK | 0.0376% | 328 | 54.8% | 86.8 | 0.00% | ||
| 176 |
CCFE
Concourse Capital Focused Equity ETF
|
3.6600% | 25 | 47.8% | 16.4 | 0.01% | ||
| 177 |
SCHK
Schwab 1000 Index ETF
|
0.0207% | 996 | 35.0% | 63.8 | 0.01% | ||
| 178 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 179 | VTMFX | 0.0078% | 840 | 15.9% | 53.7 | 0.01% | ||
| 180 | BASMX | 0.0189% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 181 |
WSML
iShares MSCI World Small-Cap ETF
|
0.1390% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 182 |
FNY
First Trust Mid Cap Growth AlphaDEX Fund
|
0.1600% | 225 | 8.7% | -13.4 | 0.01% | ||
| 183 |
PTL
Inspire 500 ETF
|
0.0976% | 499 | 26.9% | 35.4 | 0.01% | ||
| 184 | FSANX | 0.0150% | 8 | 9.6% | — | —% | ||
| 185 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0441% | 573 | 7.2% | 17.2 | 0.01% | ||
| 186 |
CFA
VictoryShares US 500 Volatility Wtd ETF
|
0.1539% | 500 | 4.1% | 42.8 | 0.02% | ||
| 187 |
TPLC
Timothy Plan US Large/Mid Cap Core ETF
|
0.2500% | 314 | 6.4% | 45.1 | 0.02% | ||
| 188 |
FXD
First Trust Consumer Discretionary AlphaDEX Fund
|
0.3000% | 110 | 15.8% | 32.8 | 0.01% | ||
| 189 |
CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
|
0.1539% | 500 | 4.1% | 42.8 | 0.02% | ||
| 190 |
IYY
iShares Dow Jones U.S. ETF
|
0.0211% | 939 | 35.3% | 64.7 | 0.01% | ||
| 191 |
GVLU
Gotham 1000 Value ETF
|
0.2400% | 472 | 5.0% | 20.5 | 0.02% | ||
| 192 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.2200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 193 | NLAX | 0.0198% | 962 | 36.1% | 56.7 | 0.01% | ||
| 194 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.1000% | 599 | 5.8% | 22.3 | 0.01% | ||
| 195 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0127% | 790 | 35.2% | 52.4 | 0.01% | ||
| 196 |
ETHO
Amplify Etho Climate Leadership U.S. ETF
|
0.2600% | 284 | 7.7% | 33.0 | 0.01% | ||
| 197 |
MVV
LEV
ProShares - Ultra MidCap400
|
0.3518% | 400 | 8.6% | 29.5 | 0.01% | ||
| 198 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0599% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 199 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0308% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 200 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0200% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 201 |
INRO
iShares U.S. Industry Rotation Active ETF
|
0.0830% | 343 | 38.7% | 53.6 | 0.01% | ||
| 202 |
BLES
Inspire Global Hope ETF
|
0.2573% | 394 | 3.3% | 27.7 | 0.02% | ||
| 203 | FASIX | 0.0070% | 9 | 9.6% | — | —% | ||
| 204 |
JHML
John Hancock Investments - Multifactor Large Cap ETF
|
0.0300% | 775 | 24.2% | 45.8 | 0.01% | ||
| 205 |
TPFC
The Timothy Plan - Timothy Plan Free Cash Flow ETF
|
0.8900% | 50 | 37.7% | 23.7 | 0.02% | ||
| 206 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0109% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 207 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0148% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 208 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0083% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 209 | FFANX | 0.0110% | 834 | 13.7% | 50.9 | 0.02% | ||
| 210 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0500% | 674 | 4.9% | 51.6 | 0.01% | ||
| 211 |
AVUC
Avantis U.S. Core Equity ETF
|
0.0700% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 212 |
HOMZ
Hoya Capital Housing ETF
|
0.8100% | 98 | 20.8% | 28.9 | 0.04% | ||
| 213 |
CVLC
Calvert US Large-Cap Core Responsible Index ETF
|
0.0200% | 756 | 37.3% | 59.8 | 0.01% | ||
| 214 | FTANX | 0.0090% | 9 | 11.2% | — | —% | ||
| 215 |
DFLV
Dimensional - US Large Cap Value ETF
|
0.0026% | 334 | 24.9% | 14.5 | 0.02% | ||
| 216 |
MIDU
LEV
Direxion Daily Mid Cap Bull 3X ETF
|
0.3157% | 400 | 5.0% | 29.5 | 0.01% | ||
| 217 |
NTSX
WisdomTree U.S. Efficient Core Fund
|
0.0125% | 502 | 37.0% | 65.9 | 0.01% | ||
| 218 |
SFGV
Sequoia Global Value ETF
|
0.0100% | 522 | 44.6% | 24.6 | 0.02% | ||
| 219 |
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
|
0.1300% | 593 | 5.6% | 21.7 | 0.02% | ||
| 220 |
JSTC
Adasina Social Justice All Cap Global ETF
|
0.0500% | 607 | 10.9% | 27.3 | 0.02% | ||
| 221 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0300% | 857 | 29.4% | 23.4 | 0.02% | ||
| 222 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0500% | 913 | 16.0% | 54.4 | 0.02% | ||
| 223 |
MODL
VictoryShares WestEnd U.S. Sector ETF
|
0.0128% | 358 | 36.6% | 51.9 | 0.01% | ||
| 224 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0134% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 225 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0056% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 226 |
XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
|
0.6200% | 69 | 78.7% | -37.0 | 0.03% | ||
| 227 |
XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
|
0.5800% | 69 | 78.7% | -37.0 | 0.03% | ||
| 228 |
VEGN
US Vegan Climate ETF
|
0.0400% | 259 | 38.5% | 198.8 | 0.01% | ||
| 229 |
UMDD
LEV
ProShares - UltraPro MidCap 400
|
0.2904% | 399 | 4.6% | 29.5 | 0.01% | ||
| 230 |
EBI
Longview Advantage ETF
|
0.0100% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 231 |
SSMG
Virtus Silvant Small/Mid Growth ETF
|
1.9200% | 83 | 24.7% | 32.8 | 0.00% | ||
| 232 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.0359% | 527 | 9.6% | 20.6 | 0.01% | ||
| 233 |
TEXN
iShares Texas Equity ETF
|
0.2334% | 213 | 53.2% | 379.8 | 0.02% | ||
| 234 |
DFVX
Dimensional US Large Cap Vector ETF
|
0.0074% | 334 | 31.9% | 21.6 | 0.01% | ||
| 235 |
TOV
JLens 500 Jewish Advocacy U.S. ETF
|
0.0200% | 494 | 38.7% | 64.3 | 0.01% | ||
| 236 |
FFLV
Fidelity Fundamental Large Cap
|
0.2100% | 124 | 33.6% | 24.9 | 0.02% | ||
| 237 |
ESG
Northern Trust STOXX US ESG Select ETF
|
0.0283% | 248 | 41.2% | 30.5 | 0.01% | ||
| 238 |
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
|
0.0100% | 367 | 50.0% | 126.5 | 0.00% | ||
| 239 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0042% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 240 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 241 |
RILA
Indexperts Gorilla Aggressive Growth ETF
|
0.0700% | 170 | 37.0% | 280.7 | 0.01% | ||
| 242 | BDHIX | 0.0017% | 946 | 14.5% | 49.8 | 0.02% | ||
| 243 |
WAMA
WisdomTree US Adaptive Moving Average Fund
|
0.0134% | 505 | 40.7% | 64.6 | 0.01% | ||
| 244 |
STXG
Strive 1000 Growth ETF
|
0.0200% | 699 | 39.2% | 86.4 | 0.01% | ||
| 245 |
MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
|
0.6850% | 264 | 10.1% | 25.9 | 0.02% | ||
| 246 |
STXV
Strive 1000 Value ETF
|
0.0300% | 699 | 14.0% | 19.2 | 0.02% | ||
| 247 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 248 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0090% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 249 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0111% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 250 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0100% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 251 |
TMID
T. Rowe Price Mid Cap Equity Research ETF
|
0.0908% | 395 | 9.8% | 21.3 | 0.01% | ||
| 252 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0079% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 253 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0117% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 254 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0119% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 255 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0200% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 256 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0064% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 257 | FHLSX | 0.0070% | 813 | 35.6% | 45.3 | 0.02% | ||
| 258 | FHLKX | 0.0070% | 8 | 32.4% | — | —% | ||
| 259 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0032% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 260 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0119% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 261 |
IRTR
iShares LifePath Retirement ETF
|
0.0049% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 262 |
NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
|
0.0045% | 504 | 36.6% | 64.3 | 0.01% | ||
| 263 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0119% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 264 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.2200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 265 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 266 |
NTRL
First Trust Merger Arbitrage ETF
|
-1.3100% | 423 | 14.5% | 472.7 | -0.01% | ||
| 267 |
CLSE
Convergence Long/Short Equity ETF
|
-0.1500% | 359 | 31.2% | 98.1 | 0.01% | ||
| 268 |
HXA
Mast HedgeIndex Corporate Arbitrage ETF
|
-3.4400% | 27 | 29.8% | 48.4 | 0.02% | ||
| 269 | VMNFX | -0.4598% | 611 | 8.2% | -908.3 | -0.02% | ||
| 270 | BAMBX | -0.0532% | 510 | 7.5% | 32.4 | 0.02% | ||
| 271 | BIMBX | -0.0532% | 510 | 7.5% | 32.4 | 0.02% | ||
| 272 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.2132% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 273 | BDMIX | -0.2297% | 3,803 | 14.6% | -8368.4 | 3.97% |
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