SMTC NASDAQ
Semtech Corporation
1W: +6.0%
1M: -17.4%
3M: +39.5%
YTD: +91.9%
1Y: +113.1%
3Y: +775.9%
5Y: +83.9%
$144.35
+7.62 (+5.57%)
Weekly Expected Move ±12.0%
$100
$116
$132
$148
$164
Credit Risk of going bust: higher than 57% of companies Debt: 3.8% of company value Bonds: $85.8M held by 56 funds → 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 $1.10 (down 99.2%), Semtech Corporation would be worth roughly what it owes.
Total debt $525.0M against a stock market value of $13.47B.
Distance to default 4.51 (Merton model): prices to 2026-10-27, balance sheet 2026-07-26, debt counted $323.8M (short-term plus half of long-term), stock volatility 79.2%; Altman Z 9.90. 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 $1.10 (down 99.2%), Semtech Corporation would be worth roughly what it owes.
Total debt $525.0M against a stock market value of $13.47B.
Distance to default 4.51 (Merton model): prices to 2026-10-27, balance sheet 2026-07-26, debt counted $323.8M (short-term plus half of long-term), stock volatility 79.2%; Altman Z 9.90. 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.
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
247
ETFs Holding
Total ETF Value
4.00%
Max Weight
0.432%
Avg Weight
ETF Holdings by Value
ETFs Holding SMTC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIR | 0.7500% | 602 | 6.4% | 20.3 | 0.02% | ||
| 2 | VITSX | 0.0227% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0227% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0227% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0227% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
IJH
iShares Core S&P Mid-Cap ETF
|
0.3600% | 400 | 7.0% | 29.5 | 0.01% | ||
| 7 | NAESX | 0.2104% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 8 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.2104% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSMAX | 0.2104% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSCIX | 0.2104% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | NJM | 0.4503% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 12 | SLMCX | 1.1400% | 60 | 50.2% | 33.9 | 0.01% | ||
| 13 | SCMIX | 1.1400% | 60 | 45.3% | 36.4 | 0.00% | ||
| 14 | SCIRX | 1.1400% | 60 | 45.3% | 36.4 | 0.00% | ||
| 15 | CCIZX | 1.1400% | 60 | 45.3% | 36.4 | 0.00% | ||
| 16 |
VGT
Vanguard Information Technology ETF
|
0.1172% | 318 | 63.6% | 117.2 | 0.00% | ||
| 17 | VITAX | 0.1172% | 316 | 59.4% | 87.0 | 0.01% | ||
| 18 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.4744% | 550 | 10.8% | 26.4 | 0.00% | ||
| 19 | VSGIX | 0.4744% | 550 | 10.8% | 26.4 | 0.00% | ||
| 20 | VSGAX | 0.4744% | 550 | 10.8% | 26.4 | 0.00% | ||
| 21 |
VXF
Vanguard Extended Market ETF
|
0.2003% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 | VEMPX | 0.2003% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 23 | VIEIX | 0.2003% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 24 | VEXAX | 0.2003% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 25 | VEXRX | 0.5518% | 826 | 8.1% | 25.0 | 0.01% | ||
| 26 | VEXPX | 0.5518% | 824 | 8.0% | 24.2 | 0.01% | ||
| 27 | NLO | 0.8571% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 28 | VMGRX | 3.7594% | 50 | 33.1% | 9.9 | 0.00% | ||
| 29 |
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
|
0.3601% | 401 | 7.3% | 29.5 | 0.01% | ||
| 30 |
XMMO
Invesco S&P MidCap Momentum ETF
|
1.2735% | 78 | 29.6% | 23.7 | 0.01% | ||
| 31 | NLT | 1.0500% | 339 | 11.9% | 29.2 | 0.01% | ||
| 32 |
PSI
Invesco Semiconductors ETF
|
3.2236% | 31 | 49.0% | 124.5 | 0.00% | ||
| 33 |
IWP
iShares Russell Mid-Cap Growth ETF
|
0.3693% | 270 | 22.3% | 3.3 | 0.01% | ||
| 34 |
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
0.3633% | 401 | 7.0% | 29.5 | 0.01% | ||
| 35 | FSMAX | 0.1500% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 36 | SGTRX | 1.1400% | 62 | 46.6% | 37.2 | 0.00% | ||
| 37 | SHGTX | 1.1400% | 69 | 41.6% | 25.9 | 0.01% | ||
| 38 | SHTCX | 1.1400% | 62 | 46.6% | 37.2 | 0.00% | ||
| 39 | SGTTX | 1.1400% | 62 | 46.6% | 37.2 | 0.00% | ||
| 40 | CSGZX | 1.1400% | 62 | 46.6% | 37.2 | 0.00% | ||
| 41 |
XSD
State Street SPDR S&P Semiconductor ETF
|
2.2231% | 46 | 29.5% | 51.9 | 0.01% | ||
| 42 |
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
0.5100% | 247 | 13.6% | 36.7 | 0.01% | ||
| 43 |
IWR
iShares Russell Mid-Cap ETF
|
0.0900% | 820 | 6.7% | 20.4 | 0.02% | ||
| 44 | FSMDX | 0.0890% | 821 | 5.9% | 27.0 | 0.02% | ||
| 45 | FMCSX | 0.5150% | 171 | 14.4% | 29.1 | 0.01% | ||
| 46 |
IWF
iShares Russell 1000 Growth ETF
|
0.0377% | 371 | 57.6% | 111.6 | 0.00% | ||
| 47 |
AIS
VistaShares Artificial Intelligence Supercycle ETF
|
4.0000% | 56 | 44.7% | 43.4 | 0.01% | ||
| 48 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.2543% | 499 | 5.0% | 21.9 | 0.01% | ||
| 49 | NJS | 0.4500% | 459 | 8.4% | 11.4 | 0.03% | ||
| 50 |
IVOO
Vanguard S&P Mid-Cap 400 ETF
|
0.4869% | 400 | 7.8% | 30.6 | 0.01% | ||
| 51 | TWHIX | 0.5200% | 86 | 27.2% | 47.7 | 0.00% | ||
| 52 |
VONG
Vanguard Russell 1000 Growth ETF
|
0.0485% | 371 | 57.6% | 109.9 | 0.00% | ||
| 53 |
FXL
First Trust Technology AlphaDEX Fund
|
0.9000% | 110 | 17.4% | 146.1 | 0.00% | ||
| 54 | FSKAX | 0.0170% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 55 |
CGMM
Capital Group U.S. Small and Mid Cap ETF
|
0.6500% | 116 | 19.6% | 18.9 | 0.01% | ||
| 56 |
FTEC
Fidelity MSCI Information Technology Index ETF
|
0.0900% | 289 | 64.1% | 118.6 | 0.00% | ||
| 57 | GTSVX | 1.3022% | 96 | 20.9% | 28.8 | 0.00% | ||
| 58 |
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
0.2200% | 296 | 11.1% | 22.2 | 0.02% | ||
| 59 | FSPGX | 0.0370% | 367 | 56.5% | 87.5 | 0.01% | ||
| 60 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0167% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 61 |
IYW
iShares U.S. Technology ETF
|
0.0619% | 148 | 65.4% | 143.9 | 0.00% | ||
| 62 |
DFAS
Dimensional - US Small Cap ETF
|
0.0442% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 63 |
VT
Vanguard Total World Stock ETF
|
0.0141% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 64 | VTWIX | 0.0141% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 65 | VTWAX | 0.0141% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 66 | AIO | 1.3400% | 50 | 25.7% | 199.7 | 0.01% | ||
| 67 |
PTF
Invesco Dorsey Wright Technology Momentum ETF
|
2.4473% | 36 | 35.3% | 142.0 | 0.00% | ||
| 68 |
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
|
0.5056% | 247 | 13.6% | 36.7 | 0.01% | ||
| 69 |
FWD
Alliance Bernstein - AB Disruptors ETF
|
0.4214% | 102 | 21.0% | 132.4 | 0.00% | ||
| 70 |
SCHX
Schwab U.S. Large-Cap ETF
|
0.0177% | 750 | 35.9% | 65.2 | 0.01% | ||
| 71 | ANZAX | 0.8400% | 6 | 10.9% | 22.4 | 0.01% | ||
| 72 | ANNPX | 0.8400% | 79 | 28.9% | 19.3 | 0.01% | ||
| 73 | FMDGX | 0.3520% | 267 | 19.6% | 40.2 | 0.01% | ||
| 74 |
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
|
0.6488% | 247 | 14.7% | 38.4 | 0.01% | ||
| 75 | STK | 1.1600% | 62 | 46.0% | 36.1 | 0.01% | ||
| 76 | VSEQX | 0.0938% | 612 | 7.1% | 22.0 | 0.01% | ||
| 77 |
SEIM
SEI QiM U.S. Large Cap Momentum Active ETF
|
0.7500% | 78 | 37.3% | 32.5 | 0.01% | ||
| 78 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.2500% | 932 | 6.2% | 18.8 | 0.13% | ||
| 79 | VBIAX | 0.0141% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 80 | VBAIX | 0.0141% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 81 | VBINX | 0.0141% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 82 | FITIX | 0.3700% | 178 | 14.1% | 26.9 | 0.01% | ||
| 83 | FZAMX | 0.3700% | 178 | 14.1% | 26.9 | 0.01% | ||
| 84 |
PZD
Invesco MSCI Sustainable Future ETF
|
2.0000% | 49 | 31.5% | 19.5 | 0.01% | ||
| 85 |
IWB
iShares Russell 1000 ETF
|
0.0174% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 86 | VSTCX | 0.2638% | 652 | 7.2% | 14.4 | 0.01% | ||
| 87 | VITNX | 0.0225% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 88 | VITPX | 0.0225% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 89 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0169% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 90 | FNCMX | 0.0270% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 91 |
IUSG
iShares Core S&P U.S. Growth ETF
|
0.0220% | 399 | 57.1% | 92.8 | 0.01% | ||
| 92 |
SMMD
iShares Russell 2500 ETF
|
0.1740% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 93 |
CLSE
Convergence Long/Short Equity ETF
|
0.7000% | 359 | 31.2% | 98.1 | 0.01% | ||
| 94 |
SMHX
VanEck Fabless Semiconductor ETF
|
2.9200% | 22 | 74.6% | 93.3 | 0.00% | ||
| 95 | FZROX | 0.0170% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 96 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.2300% | 671 | 5.8% | 26.3 | 0.01% | ||
| 97 |
FMTM
MarketDesk Focused U.S. Momentum ETF
|
2.4000% | 30 | 37.3% | 38.4 | 0.00% | ||
| 98 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.2600% | 595 | 4.2% | 15.4 | 0.01% | ||
| 99 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0073% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 100 |
SCHV
Schwab U.S. Large-Cap Value ETF
|
0.0408% | 566 | 19.9% | 22.7 | 0.02% | ||
| 101 |
LAZR
Tema Photonics & Optical ETF
|
3.3900% | 23 | 64.0% | 326.6 | 0.00% | ||
| 102 |
IGM
iShares Expanded Tech Sector ETF
|
0.0575% | 293 | 57.0% | 135.4 | 0.00% | ||
| 103 |
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
|
0.2189% | 296 | 11.1% | 22.2 | 0.02% | ||
| 104 |
JMOM
JPMorgan U.S. Momentum Factor ETF
|
0.2200% | 281 | 19.0% | 115.1 | 0.01% | ||
| 105 |
FTXL
First Trust Nasdaq Semiconductor ETF
|
0.5300% | 37 | 61.2% | 49.4 | 0.01% | ||
| 106 | VTCIX | 0.0181% | 863 | 36.2% | 64.7 | 0.01% | ||
| 107 | VTCLX | 0.0181% | 884 | 33.4% | 54.4 | 0.01% | ||
| 108 | FSLCX | 0.3940% | 150 | 20.8% | 15.9 | 0.01% | ||
| 109 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.0900% | 658 | 4.7% | 22.3 | 0.01% | ||
| 110 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.1842% | 897 | 5.1% | 20.0 | 0.01% | ||
| 111 |
ASCE
Allspring SMID Core ETF
|
1.7600% | 52 | 26.9% | 6.4 | 0.01% | ||
| 112 | HKJ | 0.4893% | 940 | 8.3% | 22.8 | 0.01% | ||
| 113 | FZIPX | 0.1730% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 114 |
NASA
Tema Space Innovators ETF
|
0.4800% | 36 | 51.4% | -19.3 | 0.00% | ||
| 115 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.1730% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 116 |
LRGF
iShares U.S. Equity Factor ETF
|
0.1176% | 301 | 35.0% | 55.8 | 0.01% | ||
| 117 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.4464% | 914 | 7.1% | 10.1 | 0.01% | ||
| 118 | NMV | 0.0214% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 119 |
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
|
0.3082% | 296 | 10.7% | 21.6 | 0.02% | ||
| 120 |
DFUS
Dimensional U.S. Equity ETF
|
0.0184% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 121 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.4111% | 912 | 7.3% | 9.5 | 0.01% | ||
| 122 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0277% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 123 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.5100% | 835 | 4.0% | 15.6 | 0.01% | ||
| 124 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.1536% | 603 | 6.0% | 16.4 | 0.85% | ||
| 125 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.9489% | 201 | 12.6% | 6.6 | 0.00% | ||
| 126 |
IWV
iShares Russell 3000 ETF
|
0.0172% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 127 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.7100% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 128 |
VIRS
Pacer BioThreat Strategy ETF
|
0.7100% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 129 |
IUSV
iShares Core S&P U.S. Value ETF
|
0.0115% | 730 | 23.3% | 32.5 | 0.02% | ||
| 130 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1602% | 670 | 10.9% | 23.0 | 0.01% | ||
| 131 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.2100% | 450 | 4.3% | 3.9 | 0.02% | ||
| 132 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0300% | 997 | 56.9% | 92.9 | 0.01% | ||
| 133 |
VONE
Vanguard Russell 1000 ETF
|
0.0232% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 134 |
FCUS
Pinnacle Focused Opportunities ETF
|
3.2500% | 31 | 42.5% | 283.3 | 0.00% | ||
| 135 |
FTLS
First Trust Long/Short Equity ETF
|
0.1000% | 515 | 29.1% | 25.4 | 0.01% | ||
| 136 |
OPTZ
Optimize Strategy Index ETF
|
0.9800% | 393 | 12.7% | 38.7 | 0.01% | ||
| 137 |
FNY
First Trust Mid Cap Growth AlphaDEX Fund
|
0.4500% | 225 | 8.7% | -13.4 | 0.01% | ||
| 138 |
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
|
0.6400% | 246 | 9.2% | 19.1 | 0.02% | ||
| 139 | NCV | 0.3900% | 7 | 13.6% | 19.2 | 0.02% | ||
| 140 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.3300% | 397 | 5.5% | 23.3 | 0.02% | ||
| 141 |
ILDR
First Trust Innovation Leaders ETF
|
0.6000% | 81 | 44.3% | 100.4 | 0.00% | ||
| 142 | NFJ | 0.1400% | 65 | 32.7% | 25.1 | 0.02% | ||
| 143 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0131% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 144 | NIE | 0.2200% | 76 | 24.4% | 35.4 | 0.01% | ||
| 145 | NCZ | 0.3900% | 7 | 14.1% | 19.2 | 0.02% | ||
| 146 |
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
|
0.4100% | 359 | 7.9% | 28.4 | 0.01% | ||
| 147 | FLXSX | 0.3880% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 148 |
RECS
Columbia Research Enhanced Core ETF
|
0.0300% | 351 | 41.9% | 82.0 | 0.01% | ||
| 149 |
AFLG
First Trust Active Factor Large Cap ETF
|
0.1800% | 216 | 32.9% | 26.6 | 0.01% | ||
| 150 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0179% | 907 | 3.7% | 38.3 | 0.02% | ||
| 151 |
TRFK
Pacer Data and Digital Revolution ETF
|
0.1400% | 94 | 56.7% | 262.5 | 0.00% | ||
| 152 |
VTHR
Vanguard Russell 3000 ETF
|
0.0224% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 153 |
VETS
Pacer Military Times Best Employers ETF
|
0.2200% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 154 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0032% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 155 |
PTMC
Pacer Trendpilot US Mid Cap ETF
|
0.3900% | 400 | 7.1% | 29.5 | 0.01% | ||
| 156 |
BIBL
Inspire 100 ETF
|
0.2773% | 100 | 40.0% | 36.7 | 0.01% | ||
| 157 |
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
|
0.3281% | 359 | 7.9% | 23.9 | 0.01% | ||
| 158 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.2824% | 439 | 15.0% | 31.0 | 0.01% | ||
| 159 |
EZM
WisdomTree U.S. MidCap Fund
|
0.1424% | 503 | 9.0% | 19.0 | 0.02% | ||
| 160 | ACV | 0.3600% | 76 | 18.6% | 34.1 | 0.01% | ||
| 161 | ESMAX | 0.7739% | 110 | 17.4% | 28.0 | 0.01% | ||
| 162 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.1513% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 163 | VTMFX | 0.0083% | 840 | 15.9% | 53.7 | 0.01% | ||
| 164 |
MNZL
Manzil Russell Halal USA Broad Market ETF
|
0.0400% | 483 | 42.0% | 116.6 | 0.01% | ||
| 165 |
ETHO
Amplify Etho Climate Leadership U.S. ETF
|
0.5100% | 284 | 7.7% | 33.0 | 0.01% | ||
| 166 |
SCHK
Schwab 1000 Index ETF
|
0.0172% | 996 | 35.0% | 63.8 | 0.01% | ||
| 167 |
SNSR
Global X - Internet of Things ETF
|
0.4700% | 68 | 49.6% | 58.1 | 0.01% | ||
| 168 |
USMF
WisdomTree U.S. Multifactor Fund
|
0.3688% | 197 | 20.9% | 63.7 | 0.01% | ||
| 169 |
SAMM
Strategas Macro Momentum ETF
|
1.7800% | 40 | 29.5% | 267.7 | 0.01% | ||
| 170 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0063% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 171 | ASQCX | 0.5100% | 282 | 12.4% | 11.6 | 0.01% | ||
| 172 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1400% | 674 | 4.9% | 51.6 | 0.01% | ||
| 173 |
WSML
iShares MSCI World Small-Cap ETF
|
0.1197% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 174 |
AFMC
First Trust Active Factor Mid Cap ETF
|
0.3200% | 266 | 12.6% | 21.4 | 0.01% | ||
| 175 |
SGRT
SMART Earnings Growth 30 ETF
|
1.1800% | 24 | 60.3% | 109.8 | 0.01% | ||
| 176 |
TRFM
AAM Transformers ETF
|
0.2100% | 265 | 8.3% | 101.8 | 0.01% | ||
| 177 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.1542% | 309 | 12.6% | 10.2 | 0.01% | ||
| 178 | HKG | 0.2440% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 179 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.1200% | 599 | 5.8% | 22.3 | 0.01% | ||
| 180 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0264% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 181 |
PTL
Inspire 500 ETF
|
0.0654% | 499 | 26.9% | 35.4 | 0.01% | ||
| 182 |
SMIZ
Zacks Small/Mid Cap ETF
|
0.2025% | 199 | 11.0% | 19.4 | 0.01% | ||
| 183 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.1900% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 184 |
SMOX
Horizon Small/Mid Cap Core Equity ETF
|
0.3400% | 259 | 11.1% | 21.3 | 0.01% | ||
| 185 | ASQIX | 0.2800% | 305 | 12.6% | 10.5 | 0.01% | ||
| 186 |
RWK
Invesco S&P MidCap 400 Revenue ETF
|
0.0384% | 399 | 20.8% | -6.6 | 0.02% | ||
| 187 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0515% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 188 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0200% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 189 |
MVV
LEV
ProShares - Ultra MidCap400
|
0.2904% | 400 | 8.6% | 29.5 | 0.01% | ||
| 190 |
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
|
0.8200% | 114 | 18.3% | 41.6 | 0.00% | ||
| 191 |
SCAP
Infrastructure Capital Small Cap Income ETF
|
2.1500% | 77 | 39.5% | 28.4 | 0.02% | ||
| 192 |
MEME
Roundhill Investments - Meme Stock ETF
|
3.0000% | 21 | 66.5% | 111.6 | —% | ||
| 193 |
OASC
OneAscent Enhanced Small and Mid Cap ETF
|
0.3275% | 147 | 22.3% | 14.7 | 0.01% | ||
| 194 |
ARWG
Archer Growth ETF
|
2.1300% | 40 | 29.4% | 4.2 | 0.01% | ||
| 195 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0090% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 196 |
BLES
Inspire Global Hope ETF
|
0.1815% | 394 | 3.3% | 27.7 | 0.02% | ||
| 197 | ADSIX | 0.0700% | 154 | 53.6% | 137.7 | 0.01% | ||
| 198 |
IETC
iShares U.S. Tech Independence Focused ETF
|
0.0427% | 108 | 49.1% | 170.9 | 0.00% | ||
| 199 |
RBTX
iShares Future Robotics and Related Technologies Active ETF
|
2.9247% | 41 | 40.4% | 151.7 | 0.01% | ||
| 200 |
FESM
Fidelity Enhanced Small Cap ETF
|
—% | 866 | 7.1% | 13.4 | 0.01% | ||
| 201 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0068% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 202 |
AAUB
Alpha Architect US Equity 4 ETF
|
0.0300% | 442 | 38.2% | 67.9 | 0.01% | ||
| 203 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.1400% | 470 | 16.3% | 84.8 | 0.01% | ||
| 204 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.0700% | 447 | 4.5% | 38.8 | 0.02% | ||
| 205 | TWSAX | 0.0300% | 686 | 54.5% | 40.8 | 0.02% | ||
| 206 |
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
|
0.0400% | 367 | 50.0% | 126.5 | 0.00% | ||
| 207 |
LUMA
KraneShares Photonic and Optical ETF
|
2.6100% | 26 | 56.7% | 167.7 | 0.00% | ||
| 208 |
CVLC
Calvert US Large-Cap Core Responsible Index ETF
|
0.0200% | 756 | 37.3% | 59.8 | 0.01% | ||
| 209 |
ACMG
American Century Mid Cap Growth Impact ETF
|
0.1900% | 150 | 24.5% | 9.4 | 0.00% | ||
| 210 | TWSMX | 0.0200% | 693 | 44.8% | 48.1 | 0.02% | ||
| 211 |
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
|
0.3300% | 198 | 14.1% | -54.0 | 0.00% | ||
| 212 |
SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
|
0.0200% | 367 | 25.7% | 22.7 | 0.01% | ||
| 213 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0067% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 214 |
DMRM
DeltaShares S&P 400 Managed Risk ETF
|
0.1700% | 402 | 5.7% | 20.0 | 0.02% | ||
| 215 |
MIDU
LEV
Direxion Daily Mid Cap Bull 3X ETF
|
0.2607% | 400 | 5.0% | 29.5 | 0.01% | ||
| 216 |
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
|
0.1300% | 593 | 5.6% | 21.7 | 0.02% | ||
| 217 |
JHML
John Hancock Investments - Multifactor Large Cap ETF
|
0.0100% | 775 | 24.2% | 45.8 | 0.01% | ||
| 218 | ADCIX | 0.0200% | 120 | 54.6% | 105.1 | 0.00% | ||
| 219 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0046% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 220 |
NSCS
Nuveen Small Cap Select
|
0.9623% | 84 | 19.3% | 19.5 | 0.01% | ||
| 221 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
1.0246% | 432 | 8.2% | 18.6 | 0.02% | ||
| 222 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0200% | 913 | 16.0% | 54.4 | 0.02% | ||
| 223 |
PEXL
Pacer US Export Leaders ETF
|
0.1200% | 100 | 39.7% | 40.3 | 0.01% | ||
| 224 |
UMDD
LEV
ProShares - UltraPro MidCap 400
|
0.2400% | 399 | 4.6% | 29.5 | 0.01% | ||
| 225 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.1300% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 226 |
PCSG
Polen 5Perspectives Small-Mid Growth ETF
|
1.9343% | 85 | 25.7% | 5.3 | 0.00% | ||
| 227 |
NPFE
Elevation Series Trust - Npf Core Equity Etf
|
0.0100% | 161 | 44.8% | 30.7 | 0.01% | ||
| 228 |
BALQ
iShares Nasdaq Premium Income Active ETF
|
0.1187% | 110 | 49.3% | 44.6 | 0.01% | ||
| 229 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.0769% | 487 | 7.2% | 17.6 | 0.01% | ||
| 230 |
TSNF
Truth Social American Next Frontiers ETF
|
0.6100% | 145 | 13.9% | 26.2 | 0.00% | ||
| 231 | TWSCX | 0.0200% | 685 | 39.3% | 44.0 | 0.02% | ||
| 232 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0025% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 233 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0057% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 234 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0342% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 235 |
MTVR
L&G Metaverse ESG Exclusions UCITS ETF
|
0.1989% | 65 | 51.6% | 63.6 | 0.01% | ||
| 236 |
STXG
Strive 1000 Growth ETF
|
0.0200% | 699 | 39.2% | 86.4 | 0.01% | ||
| 237 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0035% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 238 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
—% | 832 | 30.1% | 48.3 | 0.01% | ||
| 239 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.2500% | 271 | 9.2% | 1.8 | 0.01% | ||
| 240 |
TMID
T. Rowe Price Mid Cap Equity Research ETF
|
0.1967% | 395 | 9.8% | 21.3 | 0.01% | ||
| 241 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0729% | 931 | 5.9% | 31.4 | 0.02% | ||
| 242 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.0800% | 329 | 10.0% | 4.1 | 0.01% | ||
| 243 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1700% | 533 | 3.1% | 11.8 | 0.01% | ||
| 244 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.1200% | 322 | 11.8% | 21.7 | 0.01% | ||
| 245 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0012% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 246 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.1800% | 479 | 8.7% | 10.7 | 0.00% | ||
| 247 |
REMC
Columbia Research Enhanced Mid Cap ETF
|
0.2200% | 277 | 15.7% | 29.2 | 0.02% | ||
| 248 |
PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
|
0.1690% | 249 | 19.8% | 13.8 | 0.01% | ||
| 249 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0076% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 250 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0094% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 251 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0085% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 252 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 253 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0067% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 254 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0099% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 255 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0300% | 410 | 0.3% | 29.6 | 0.02% | ||
| 256 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0200% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 257 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0101% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 258 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0054% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 259 |
QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
|
0.1284% | 227 | 49.8% | 46.2 | 0.01% | ||
| 260 |
FEMG
Fidelity Enhanced Mid Cap Growth ETF
|
0.0600% | 169 | 22.7% | 0.3 | 0.01% | ||
| 261 |
AEMG
Harbor AlphaEdge Mid Cap Growth ETF
|
0.1761% | 125 | 27.1% | 8.7 | 0.01% | ||
| 262 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0101% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 263 |
IRTR
iShares LifePath Retirement ETF
|
0.0041% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 264 |
RECI
Columbia Research Enhanced Core Premium Income ET
|
0.0200% | 351 | 33.6% | 81.9 | 0.01% | ||
| 265 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 266 |
RKSG
Ruk Strategic Growth ETF
|
0.0600% | 248 | 41.4% | 35.7 | 0.01% | ||
| 267 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0101% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 268 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 269 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0200% | 840 | 6.2% | -0.4 | 0.04% | ||
| 270 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.2700% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 271 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.2100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 272 |
USMD
CoreValues America First Technology ETF
|
0.1200% | 119 | 47.3% | 263.4 | 0.01% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy