SOLS NASDAQ
Solstice Advanced Materials Inc.
1W: -0.1%
1M: +6.6%
3M: +5.4%
YTD: +22.6%
1Y: +31.3%
$62.97
+2.59 (+4.29%)
After Hours: $60.69 (-2.28, -3.62%)
Weekly Expected Move ±6.1%
$52
$56
$59
$63
$67
Credit Risk of going bust: higher than 61% of companies Debt: 20.1% of company value Bonds: $87.4M held by 186 funds, 140 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 $1.80 (down 97%), Solstice Advanced Materials Inc. would be worth roughly what it owes.
Total debt $2.41B against a stock market value of $9.59B.
Distance to default 4.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.38B (short-term plus half of long-term), stock volatility 54.5%; Altman Z 2.61. 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 $1.80 (down 97%), Solstice Advanced Materials Inc. would be worth roughly what it owes.
Total debt $2.41B against a stock market value of $9.59B.
Distance to default 4.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.38B (short-term plus half of long-term), stock volatility 54.5%; Altman Z 2.61. 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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Peers
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Institutions
ETF Exposure
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Short Interest
Supply Chain
ETF Exposure
212
ETFs Holding
Total ETF Value
4.60%
Max Weight
0.214%
Avg Weight
ETF Holdings by Value
ETFs Holding SOLS
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJH | 0.3900% | 400 | 8.5% | 31.4 | 0.01% | ||
| 2 |
IJH
iShares Core S&P Mid-Cap ETF
|
0.2800% | 400 | 7.0% | 29.5 | 0.01% | ||
| 3 | VTSAX | 0.0123% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0123% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0123% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VSMPX | 0.0123% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | NAESX | 0.1131% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 8 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.1131% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSCIX | 0.1131% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSMAX | 0.1131% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.2548% | 550 | 10.8% | 26.4 | 0.00% | ||
| 12 | VSGAX | 0.2548% | 550 | 10.8% | 26.4 | 0.00% | ||
| 13 | VSGIX | 0.2548% | 550 | 10.8% | 26.4 | 0.00% | ||
| 14 |
VXF
Vanguard Extended Market ETF
|
0.1079% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEXAX | 0.1079% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VIEIX | 0.1079% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEMPX | 0.1079% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 |
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
|
0.2765% | 401 | 7.3% | 29.5 | 0.01% | ||
| 19 |
IWP
iShares Russell Mid-Cap Growth ETF
|
0.2857% | 270 | 22.3% | 3.3 | 0.01% | ||
| 20 |
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
0.2789% | 401 | 7.0% | 29.5 | 0.01% | ||
| 21 | VDADX | 0.0396% | 333 | 34.5% | 26.5 | 0.02% | ||
| 22 |
VIG
Vanguard Dividend Appreciation ETF
|
0.0396% | 333 | 34.5% | 26.5 | 0.02% | ||
| 23 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.2305% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 24 | FSMAX | 0.1220% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 25 | NNK | 0.4000% | 242 | 16.4% | 39.5 | 0.01% | ||
| 26 |
IWR
iShares Russell Mid-Cap ETF
|
0.0696% | 820 | 6.7% | 20.4 | 0.02% | ||
| 27 | FSMDX | 0.0730% | 821 | 5.9% | 27.0 | 0.02% | ||
| 28 |
AVLV
Avantis U.S. Large Cap Value ETF
|
0.1700% | 298 | 26.8% | 17.1 | 0.01% | ||
| 29 | VEXPX | 0.1550% | 824 | 8.0% | 24.2 | 0.01% | ||
| 30 | VEXRX | 0.1550% | 826 | 8.1% | 25.0 | 0.01% | ||
| 31 |
IWF
iShares Russell 1000 Growth ETF
|
0.0291% | 371 | 57.6% | 111.6 | 0.00% | ||
| 32 | NJJ | 0.3800% | 302 | 10.1% | 22.6 | 0.02% | ||
| 33 |
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
0.2900% | 247 | 13.6% | 36.7 | 0.01% | ||
| 34 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.1951% | 499 | 5.0% | 21.9 | 0.01% | ||
| 35 |
VAW
Vanguard Materials ETF
|
0.6212% | 110 | 58.0% | -36.6 | 0.01% | ||
| 36 | VMIAX | 0.6212% | 110 | 55.4% | 26.4 | 0.01% | ||
| 37 |
DFAS
Dimensional - US Small Cap ETF
|
0.0818% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 38 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0270% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 39 |
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
0.2600% | 296 | 11.1% | 22.2 | 0.02% | ||
| 40 | NLBX | 1.4851% | 38 | 66.4% | -37.9 | 0.02% | ||
| 41 |
NUKZ
Range Nuclear Renaissance Index ETF
|
3.1600% | 51 | 37.4% | 28.6 | 0.01% | ||
| 42 | FSKAX | 0.0140% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 43 | BRHYX | 0.0564% | 8 | 4.3% | 24.2 | 0.03% | ||
| 44 | BHYIX | 0.0564% | 8 | 4.3% | 24.2 | 0.03% | ||
| 45 | CGOAX | 0.4500% | 104 | 26.3% | 35.1 | 0.00% | ||
| 46 |
IFRA
iShares U.S. Infrastructure ETF
|
0.3800% | 161 | 33.2% | 24.2 | 0.02% | ||
| 47 |
IVOO
Vanguard S&P Mid-Cap 400 ETF
|
0.2622% | 400 | 7.8% | 30.6 | 0.01% | ||
| 48 | FMFAX | 1.8890% | 50 | 61.5% | -58.5 | 0.01% | ||
| 49 | FMFEX | 1.8890% | 50 | 61.5% | -58.5 | 0.01% | ||
| 50 | FMFTX | 1.8890% | 50 | 61.5% | -58.5 | 0.01% | ||
| 51 | FSDPX | 1.8890% | 54 | 57.1% | 8.0 | 0.01% | ||
| 52 | FMFCX | 1.8890% | 50 | 61.5% | -58.5 | 0.01% | ||
| 53 |
VONG
Vanguard Russell 1000 Growth ETF
|
0.0263% | 371 | 57.6% | 109.9 | 0.00% | ||
| 54 | FSPGX | 0.0300% | 367 | 56.5% | 87.5 | 0.01% | ||
| 55 |
IYM
iShares U.S. Basic Materials ETF
|
0.9918% | 40 | 68.9% | -47.0 | 0.02% | ||
| 56 |
FMDE
Fidelity Enhanced Mid Cap ETF
|
0.1500% | 524 | 9.4% | 14.1 | 0.01% | ||
| 57 | FSCHX | 2.8930% | 28 | 75.3% | 28.9 | 0.02% | ||
| 58 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0127% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 59 | FDEGX | 0.3030% | 143 | 27.2% | 53.6 | 0.01% | ||
| 60 | FMPOX | 0.4570% | 184 | 12.1% | 21.9 | 0.01% | ||
| 61 | FSMVX | 0.4570% | 183 | 12.4% | 22.1 | 0.01% | ||
| 62 | FMDGX | 0.2880% | 267 | 19.6% | 40.2 | 0.01% | ||
| 63 | NJB | 0.0199% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 64 |
CSD
Invesco S&P Spin-Off ETF
|
4.5963% | 31 | 62.4% | 20.7 | 0.01% | ||
| 65 | FBALX | 0.0140% | 328 | 26.8% | 37.5 | 0.01% | ||
| 66 | FBAKX | 0.0140% | 315 | 27.0% | 76.3 | 0.01% | ||
| 67 |
FNDX
Schwab Fundamental U.S. Large Company ETF
|
0.0317% | 731 | 22.3% | 22.9 | 0.02% | ||
| 68 |
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
|
0.2952% | 247 | 13.6% | 36.7 | 0.01% | ||
| 69 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.4168% | 573 | 7.2% | 17.2 | 0.01% | ||
| 70 | VTWIX | 0.0076% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 71 | VTWAX | 0.0076% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 72 |
VT
Vanguard Total World Stock ETF
|
0.0076% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 73 |
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
|
0.2643% | 296 | 11.1% | 22.2 | 0.02% | ||
| 74 |
IWB
iShares Russell 1000 ETF
|
0.0135% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 75 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.1100% | 658 | 4.7% | 22.3 | 0.01% | ||
| 76 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0142% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 77 | FNCMX | 0.0210% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 78 | VTCLX | 0.0192% | 884 | 33.4% | 54.4 | 0.01% | ||
| 79 | VTCIX | 0.0192% | 863 | 36.2% | 64.7 | 0.01% | ||
| 80 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0128% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 81 | FZROX | 0.0140% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 82 | NNW | 0.0210% | 740 | 23.0% | 31.6 | 0.02% | ||
| 83 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.1300% | 932 | 6.2% | 18.8 | 0.13% | ||
| 84 |
AVUS
Avantis U.S. Equity ETF
|
0.0300% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 85 |
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
|
0.2646% | 247 | 14.7% | 38.4 | 0.01% | ||
| 86 |
DUHP
U.S. High Relative Profitability Portfolio ETF Class Shares
|
0.0247% | 169 | 42.4% | 28.8 | 0.01% | ||
| 87 | VBINX | 0.0076% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 88 | VBAIX | 0.0076% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 89 | VBIAX | 0.0076% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 90 |
IUSG
iShares Core S&P U.S. Growth ETF
|
0.0136% | 399 | 57.1% | 92.8 | 0.01% | ||
| 91 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.2100% | 457 | 8.0% | 12.8 | 0.01% | ||
| 92 | VITNX | 0.0120% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 93 | VITPX | 0.0120% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 94 |
IUSV
iShares Core S&P U.S. Value ETF
|
0.0138% | 730 | 23.3% | 32.5 | 0.02% | ||
| 95 |
FMAT
Fidelity MSCI Materials Index ETF
|
0.6600% | 103 | 58.6% | -45.7 | 0.01% | ||
| 96 | NMV | 0.0189% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 97 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.1300% | 671 | 5.8% | 26.3 | 0.01% | ||
| 98 |
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
|
0.2600% | 296 | 10.7% | 21.6 | 0.02% | ||
| 99 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.1109% | 283 | 9.8% | 24.8 | 0.01% | ||
| 100 |
FXZ
First Trust Materials AlphaDEX Fund
|
0.9100% | 39 | 44.1% | 8.8 | 0.02% | ||
| 101 | VSTCX | 0.0991% | 652 | 7.2% | 14.4 | 0.01% | ||
| 102 |
DFUS
Dimensional U.S. Equity ETF
|
0.0139% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 103 |
FPX
First Trust US Equity Opportunities ETF
|
0.2200% | 99 | 45.8% | 20.6 | 0.01% | ||
| 104 | HKK | 0.4451% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 105 | FNILX | 0.0150% | 505 | 37.0% | 55.2 | 0.01% | ||
| 106 |
PRF
Invesco RAFI US 1000 ETF
|
0.0285% | 992 | 23.4% | 25.7 | 0.02% | ||
| 107 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0980% | 897 | 5.1% | 20.0 | 0.01% | ||
| 108 |
IWV
iShares Russell 3000 ETF
|
0.0129% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 109 | FDSSX | 0.0220% | — | —% | — | —% | ||
| 110 |
FTLS
First Trust Long/Short Equity ETF
|
0.0900% | 515 | 29.1% | 25.4 | 0.01% | ||
| 111 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0200% | 997 | 56.9% | 92.9 | 0.01% | ||
| 112 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0173% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 113 |
AVMV
Avantis U.S. Mid Cap Value ETF
|
0.2700% | 283 | 12.0% | 18.5 | 0.02% | ||
| 114 |
RWK
Invesco S&P MidCap 400 Revenue ETF
|
0.1558% | 399 | 20.8% | -6.6 | 0.02% | ||
| 115 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0133% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 116 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.2283% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 117 |
DTN
WisdomTree U.S. Dividend ex-Financials Fund
|
0.4201% | 101 | 31.7% | 60.6 | 0.02% | ||
| 118 | BRMKX | 0.0668% | 588 | 7.0% | 16.1 | 0.01% | ||
| 119 | BRMAX | 0.0668% | 588 | 7.0% | 16.1 | 0.01% | ||
| 120 | AVLVX | 0.2400% | 200 | 24.7% | 21.8 | 0.02% | ||
| 121 |
AIVL
WisdomTree U.S. AI Enhanced Value Fund
|
0.4011% | 118 | 29.4% | 71.6 | 0.02% | ||
| 122 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.2600% | 397 | 5.5% | 23.3 | 0.02% | ||
| 123 |
VONE
Vanguard Russell 1000 ETF
|
0.0128% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 124 |
VETS
Pacer Military Times Best Employers ETF
|
0.3900% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 125 |
GSC
Goldman Sachs Small Cap Equity ETF
|
0.5200% | 99 | 16.6% | 6.5 | 0.01% | ||
| 126 | FDFIX | 0.0150% | 502 | 38.4% | 55.5 | 0.01% | ||
| 127 |
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
|
0.3106% | 359 | 7.9% | 23.9 | 0.01% | ||
| 128 |
PTMC
Pacer Trendpilot US Mid Cap ETF
|
0.3000% | 400 | 7.1% | 29.5 | 0.01% | ||
| 129 |
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
|
0.0230% | 633 | 37.1% | 43.6 | 0.01% | ||
| 130 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.2800% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 131 |
VIRS
Pacer BioThreat Strategy ETF
|
0.2800% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 132 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0164% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 133 |
MNZL
Manzil Russell Halal USA Broad Market ETF
|
0.0300% | 483 | 42.0% | 116.6 | 0.01% | ||
| 134 | BILPX | 0.0200% | 80 | 22.0% | 23.3 | 0.01% | ||
| 135 | BALPX | 0.0200% | 161 | 38.9% | 34.5 | 0.01% | ||
| 136 |
FHEQ
Fidelity Hedged Equity ETF
|
0.0900% | 181 | 38.1% | 56.3 | 0.01% | ||
| 137 | VTMFX | 0.0075% | 840 | 15.9% | 53.7 | 0.01% | ||
| 138 |
VTHR
Vanguard Russell 3000 ETF
|
0.0123% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 139 |
CDX
Simplify High Yield ETF
|
0.2467% | 206 | 76.9% | 773.8 | -0.22% | ||
| 140 | CAXAX | 0.8138% | 47 | 33.4% | 22.4 | 0.03% | ||
| 141 | CAXCX | 0.8138% | 47 | 33.4% | 22.4 | 0.03% | ||
| 142 | CAXIX | 0.8138% | 47 | 33.4% | 22.4 | 0.03% | ||
| 143 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
0.0500% | 832 | 30.1% | 48.3 | 0.01% | ||
| 144 |
SCHK
Schwab 1000 Index ETF
|
0.0133% | 996 | 35.0% | 63.8 | 0.01% | ||
| 145 |
GUSE
Goldman Sachs Enhanced U.S. Equity ETF
|
0.1900% | 121 | 35.2% | 44.0 | 0.01% | ||
| 146 | FAASX | 0.0070% | 836 | 20.7% | 50.2 | 0.02% | ||
| 147 | FCASX | 0.0070% | 836 | 20.7% | 50.2 | 0.02% | ||
| 148 | FTASX | 0.0070% | 836 | 20.7% | 50.2 | 0.02% | ||
| 149 | FASGX | 0.0070% | 8 | 10.8% | — | —% | ||
| 150 | FAAIX | 0.0070% | 836 | 20.7% | 50.2 | 0.02% | ||
| 151 | FASMX | 0.0060% | 8 | 9.1% | — | —% | ||
| 152 | FFTMX | 0.0060% | 836 | 16.6% | 50.9 | 0.02% | ||
| 153 | FEYIX | 0.0090% | 836 | 24.4% | 51.1 | 0.02% | ||
| 154 | FAMRX | 0.0090% | 8 | 12.3% | — | —% | ||
| 155 | FEYAX | 0.0090% | 836 | 24.4% | 51.1 | 0.02% | ||
| 156 | FEYCX | 0.0090% | 836 | 24.4% | 51.1 | 0.02% | ||
| 157 | FEYTX | 0.0090% | 836 | 24.4% | 51.1 | 0.02% | ||
| 158 | HKG | 0.2213% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 159 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.1200% | 599 | 5.8% | 22.3 | 0.01% | ||
| 160 | BASMX | 0.0121% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 161 | NLAX | 0.0196% | 962 | 36.1% | 56.7 | 0.01% | ||
| 162 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0891% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 163 |
PTL
Inspire 500 ETF
|
0.0636% | 499 | 26.9% | 35.4 | 0.01% | ||
| 164 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0299% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 165 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.1500% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 166 |
IYY
iShares Dow Jones U.S. ETF
|
0.0134% | 939 | 35.3% | 64.7 | 0.01% | ||
| 167 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0092% | 790 | 35.2% | 52.4 | 0.01% | ||
| 168 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0536% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 169 | FSANX | 0.0060% | 8 | 9.6% | — | —% | ||
| 170 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0100% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 171 |
MVV
LEV
ProShares - Ultra MidCap400
|
0.2230% | 400 | 8.6% | 29.5 | 0.01% | ||
| 172 |
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
|
0.6400% | 114 | 18.3% | 41.6 | 0.00% | ||
| 173 |
AVUQ
Avantis U.S. Quality ETF
|
0.0800% | 548 | 53.4% | 75.3 | 0.00% | ||
| 174 |
JHML
John Hancock Investments - Multifactor Large Cap ETF
|
0.0200% | 775 | 24.2% | 45.8 | 0.01% | ||
| 175 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0111% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 176 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0069% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 177 |
LRND
NYLI U.S. Large Cap R&D Leaders ETF
|
0.0500% | 109 | 70.2% | 37.6 | 0.00% | ||
| 178 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0053% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 179 | BDHIX | 0.0120% | 946 | 14.5% | 49.8 | 0.02% | ||
| 180 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0013% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 181 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0108% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 182 |
CVLC
Calvert US Large-Cap Core Responsible Index ETF
|
0.0200% | 756 | 37.3% | 59.8 | 0.01% | ||
| 183 |
SMCP
SMART Mid Cap ETF
|
1.8400% | 33 | 53.1% | 32.5 | 0.01% | ||
| 184 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.0627% | 860 | 6.6% | 23.9 | 0.02% | ||
| 185 | FASIX | 0.0030% | 9 | 9.6% | — | —% | ||
| 186 |
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
|
0.0300% | 367 | 50.0% | 126.5 | 0.00% | ||
| 187 |
SAGP
Strategas Global Policy Opportunities ETF
|
0.2000% | 87 | 20.6% | 27.7 | 0.01% | ||
| 188 |
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
|
0.0534% | 448 | 10.0% | 21.9 | 0.02% | ||
| 189 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0182% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 190 | FFANX | 0.0050% | 834 | 13.7% | 50.9 | 0.02% | ||
| 191 |
KDVD
Keeley Dividend ETF
|
1.6243% | 67 | 20.5% | 27.2 | 0.02% | ||
| 192 | BDHIX | 0.0077% | 946 | 14.5% | 49.8 | 0.02% | ||
| 193 |
LOPP
Gabelli Love Our Planet & People ETF
|
0.8218% | 66 | 29.2% | 16.4 | 0.01% | ||
| 194 |
MIDU
LEV
Direxion Daily Mid Cap Bull 3X ETF
|
0.1999% | 400 | 5.0% | 29.5 | 0.01% | ||
| 195 |
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
|
0.0900% | 593 | 5.6% | 21.7 | 0.02% | ||
| 196 | FTANX | 0.0040% | 9 | 11.2% | — | —% | ||
| 197 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 198 |
DFVX
Dimensional US Large Cap Vector ETF
|
0.0125% | 334 | 31.9% | 21.6 | 0.01% | ||
| 199 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.0533% | 527 | 9.6% | 20.6 | 0.01% | ||
| 200 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0036% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 201 |
SFY
SoFi Select 500 ETF
|
0.0100% | 500 | 43.4% | 81.9 | 0.01% | ||
| 202 |
VSLU
Applied Finance Valuation Large Cap ETF
|
0.0100% | 438 | 51.7% | 29.3 | 0.01% | ||
| 203 |
SMRF
ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF
|
0.4200% | 75 | 40.3% | 40.8 | 0.01% | ||
| 204 | TRXIX | 0.3359% | 45 | 23.6% | 22.9 | 0.03% | ||
| 205 | TRXAX | 0.3359% | 45 | 23.6% | 22.9 | 0.03% | ||
| 206 | TRXCX | 0.3359% | 45 | 23.6% | 22.9 | 0.03% | ||
| 207 |
UMDD
LEV
ProShares - UltraPro MidCap 400
|
0.1840% | 399 | 4.6% | 29.5 | 0.01% | ||
| 208 |
BRHY
iShares High Yield Active ETF
|
0.0330% | 11 | 0.8% | 19.0 | 0.04% | ||
| 209 |
TSEE
T. Rowe Price Small Cap ETF
|
0.4024% | 220 | 15.3% | 48.1 | 0.01% | ||
| 210 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0100% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 211 |
ACVF
American Conservative Values ETF
|
0.0300% | 384 | 28.8% | 66.7 | 0.01% | ||
| 212 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 213 |
TMID
T. Rowe Price Mid Cap Equity Research ETF
|
0.2605% | 395 | 9.8% | 21.3 | 0.01% | ||
| 214 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0218% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 215 |
AVUC
Avantis U.S. Core Equity ETF
|
0.0100% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 216 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0027% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 217 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0664% | 931 | 5.9% | 31.4 | 0.02% | ||
| 218 |
SECA
Main Active Rotation ETF
|
—% | 536 | 48.1% | 61.2 | 0.01% | ||
| 219 |
STXG
Strive 1000 Growth ETF
|
0.0100% | 699 | 39.2% | 86.4 | 0.01% | ||
| 220 |
FYEE
Fidelity Yield Enhanced Equity ETF
|
—% | 168 | 37.8% | 31.4 | 0.01% | ||
| 221 |
SCAP
Infrastructure Capital Small Cap Income ETF
|
0.0800% | 77 | 39.5% | 28.4 | 0.02% | ||
| 222 |
GVLU
Gotham 1000 Value ETF
|
0.0100% | 472 | 5.0% | 20.5 | 0.02% | ||
| 223 |
FEMG
Fidelity Enhanced Mid Cap Growth ETF
|
0.2000% | 169 | 22.7% | 0.3 | 0.01% | ||
| 224 |
FBUF
Fidelity Dynamic Buffered Equity ETF
|
0.0300% | 164 | 38.4% | 68.1 | 0.01% | ||
| 225 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0059% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 226 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0073% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 227 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0066% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 228 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0052% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 229 |
SCLZ
Swan Enhanced Dividend Income E
|
0.0310% | 71 | 42.1% | 42.8 | 0.01% | ||
| 230 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0077% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 231 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0079% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 232 |
DYNF
iShares U.S. Equity Factor Rotation Active ETF
|
0.0000% | 261 | 40.8% | 51.0 | 0.01% | ||
| 233 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0042% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 234 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0079% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 235 | FHLSX | 0.0030% | 813 | 35.6% | 45.3 | 0.02% | ||
| 236 | FHLKX | 0.0030% | 8 | 32.4% | — | —% | ||
| 237 |
ENHU
iShares Enhanced Large Cap Core Active ETF
|
0.0204% | 350 | 37.3% | 48.2 | 0.01% | ||
| 238 |
IRTR
iShares LifePath Retirement ETF
|
0.0032% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 239 |
STXV
Strive 1000 Value ETF
|
—% | 699 | 14.0% | 19.2 | 0.02% | ||
| 240 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0100% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 241 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0079% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 242 |
DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
|
0.0001% | 529 | 35.4% | 48.1 | 0.01% | ||
| 243 |
FELV
Fidelity Enhanced Large Cap Value ETF
|
—% | 405 | 30.0% | 23.3 | 0.02% | ||
| 244 |
FELC
Fidelity Enhanced Large Cap Core ETF
|
—% | 306 | 39.1% | 60.8 | 0.01% | ||
| 245 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.1500% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 246 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.1500% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 247 | BDMIX | -0.0022% | 3,803 | 14.6% | -8368.4 | 3.97% |
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