SRE NYSE
Sempra
1W: +3.1%
1M: +8.2%
3M: -6.9%
YTD: -6.0%
1Y: -7.5%
3Y: +30.2%
5Y: +51.3%
$85.01
+0.77 (+0.91%)
After Hours: $85.06 (+0.05, +0.06%)
Weekly Expected Move ±2.5%
$80
$82
$84
$86
$88
Credit Risk of going bust: lower than 76% of companies Debt: 40.0% of company value Bonds: $719.5M held by 664 funds, 93 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.65 (down 97%), Sempra would be worth roughly what it owes.
Total debt $36.66B against a stock market value of $55.08B.
Distance to default 8.69 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.15B (short-term plus half of long-term), stock volatility 20.5%; Altman Z'' 2.03. 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 $2.65 (down 97%), Sempra would be worth roughly what it owes.
Total debt $36.66B against a stock market value of $55.08B.
Distance to default 8.69 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.15B (short-term plus half of long-term), stock volatility 20.5%; Altman Z'' 2.03. 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
428
ETFs Holding
Total ETF Value
11.00%
Max Weight
0.525%
Avg Weight
ETF Holdings by Value
ETFs Holding SRE
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0695% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0695% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0695% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0695% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VFINX | 0.0774% | 504 | 36.4% | 58.9 | 0.01% | ||
| 6 | VFIAX | 0.0774% | 505 | 39.1% | 70.1 | 0.01% | ||
| 7 |
VOO
Vanguard S&P 500 ETF
|
0.0774% | 505 | 39.1% | 70.1 | 0.01% | ||
| 8 | VFFSX | 0.0774% | 505 | 39.1% | 70.1 | 0.01% | ||
| 9 | VIMAX | 0.5036% | 271 | 9.7% | 12.4 | 0.01% | ||
| 10 |
VO
Vanguard Morningstar Mid-Cap ETF
|
0.5036% | 271 | 9.7% | 12.4 | 0.01% | ||
| 11 | VMCIX | 0.5036% | 271 | 9.7% | 12.4 | 0.01% | ||
| 12 | VMCPX | 0.5036% | 271 | 9.7% | 12.4 | 0.01% | ||
| 13 | VWELX | 0.8252% | 81 | 29.4% | 29.6 | 0.01% | ||
| 14 | VWENX | 0.8252% | 87 | 26.2% | 33.4 | 0.01% | ||
| 15 |
XLU
State Street Utilities Select Sector SPDR ETF
|
4.1062% | 32 | 58.8% | 20.1 | 0.03% | ||
| 16 |
IVV
iShares Core S&P 500 ETF
|
0.0836% | 503 | 37.9% | 69.5 | 0.01% | ||
| 17 | FXAIX | 0.0810% | 502 | 39.2% | 57.0 | 0.01% | ||
| 18 |
SPY
State Street SPDR S&P 500 ETF
|
0.0838% | 504 | 37.9% | 69.5 | 0.01% | ||
| 19 | VEIRX | 0.7675% | 221 | 23.3% | 25.3 | 0.02% | ||
| 20 | VEIPX | 0.7675% | 221 | 23.5% | 24.1 | 0.02% | ||
| 21 | VVIAX | 0.1931% | 298 | 23.6% | 21.2 | 0.02% | ||
| 22 |
VTV
Vanguard Morningstar Value ETF
|
0.1931% | 298 | 23.6% | 21.2 | 0.02% | ||
| 23 |
JEPI
JPMorgan Equity Premium Income ETF
|
0.9800% | 118 | 18.4% | 41.9 | 0.01% | ||
| 24 |
PAVE
Global X - U.S. Infrastructure Development ETF
|
3.0200% | 99 | 33.7% | 26.6 | 0.01% | ||
| 25 | VUIAX | 3.6762% | 66 | 52.5% | 17.9 | 0.03% | ||
| 26 |
VPU
Vanguard Utilities ETF
|
3.6762% | 68 | 52.3% | 19.1 | 0.03% | ||
| 27 | VMVAX | 0.8663% | 167 | 14.0% | 4.5 | 0.02% | ||
| 28 |
VOE
Vanguard Morningstar Mid-Cap Value ETF
|
0.8663% | 167 | 14.0% | 4.5 | 0.02% | ||
| 29 | VDADX | 0.2258% | 333 | 34.5% | 26.5 | 0.02% | ||
| 30 |
VIG
Vanguard Dividend Appreciation ETF
|
0.2258% | 333 | 34.5% | 26.5 | 0.02% | ||
| 31 | VGENX | 3.9123% | 40 | 50.5% | 18.1 | 0.03% | ||
| 32 | VGELX | 3.9123% | 42 | 46.8% | 20.4 | 0.03% | ||
| 33 | VINIX | 0.0772% | 503 | 36.4% | 58.9 | 0.01% | ||
| 34 | VIIIX | 0.0772% | 504 | 39.0% | 70.1 | 0.01% | ||
| 35 | VWNDX | 1.0601% | 125 | 20.5% | 27.2 | 0.02% | ||
| 36 | VWNEX | 1.0601% | 129 | 18.7% | 25.6 | 0.02% | ||
| 37 | ACSRX | 1.4148% | 86 | 23.1% | 23.7 | 0.02% | ||
| 38 | ICSFX | 1.4148% | 86 | 23.1% | 23.7 | 0.02% | ||
| 39 | VWIAX | 0.4482% | 74 | 10.5% | 27.1 | 0.02% | ||
| 40 | VWINX | 0.4482% | 74 | 10.5% | 26.4 | 0.03% | ||
| 41 |
VYM
Vanguard High Dividend Yield ETF
|
0.2162% | 593 | 26.2% | 22.4 | 0.02% | ||
| 42 | VHYAX | 0.2162% | 593 | 26.2% | 22.4 | 0.02% | ||
| 43 | DJJ | 0.9051% | 99 | 18.9% | 17.7 | 0.04% | ||
| 44 |
RSP
Invesco S&P 500 Equal Weight ETF
|
0.1954% | 504 | 2.7% | 46.9 | 0.02% | ||
| 45 |
DVY
iShares Select Dividend ETF
|
0.8112% | 98 | 19.8% | 18.9 | 0.04% | ||
| 46 | FSUTX | 4.9490% | 38 | 60.0% | 21.0 | 0.02% | ||
| 47 | VQNPX | 0.8992% | 827 | 32.9% | 50.0 | 0.01% | ||
| 48 | VGIAX | 0.8992% | 829 | 32.0% | 50.7 | 0.01% | ||
| 49 |
DGRO
iShares Core Dividend Growth ETF
|
0.3784% | 391 | 27.0% | 23.0 | 0.02% | ||
| 50 |
IGF
iShares Global Infrastructure ETF
|
1.5353% | 75 | 38.7% | 26.6 | 0.04% | ||
| 51 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
|
0.0836% | 505 | 37.9% | 69.5 | 0.01% | ||
| 52 |
IWD
iShares Russell 1000 Value ETF
|
0.1458% | 868 | 29.5% | 23.8 | 0.02% | ||
| 53 | FSKAX | 0.0720% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 54 |
SPLG
State Street SPDR Portfolio S&P 500 ETF
|
0.1025% | 504 | 40.0% | 56.1 | 0.01% | ||
| 55 | NME | 0.2018% | 438 | 24.3% | 32.1 | 0.02% | ||
| 56 |
IVE
iShares S&P 500 Value ETF
|
0.1812% | 434 | 24.6% | 33.1 | 0.02% | ||
| 57 | LCEFX | 0.8525% | 76 | 28.5% | 28.3 | 0.02% | ||
| 58 | LCEYX | 0.8525% | 76 | 28.5% | 28.3 | 0.02% | ||
| 59 |
EMLP
First Trust North American Energy Infrastructure Fund
|
2.0300% | 59 | 42.1% | 19.4 | 0.04% | ||
| 60 |
FUTY
Fidelity MSCI Utilities Index ETF
|
3.7100% | 63 | 52.7% | 19.2 | 0.03% | ||
| 61 | ACEIX | 0.5835% | 72 | 18.0% | 29.7 | 0.02% | ||
| 62 |
SPLV
Invesco S&P 500 Low Volatility ETF
|
0.9927% | 101 | 12.8% | 25.6 | 0.03% | ||
| 63 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0748% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 64 |
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
|
0.1813% | 435 | 24.6% | 33.1 | 0.02% | ||
| 65 |
VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
|
0.0772% | 504 | 39.0% | 70.1 | 0.01% | ||
| 66 | FEQTX | 0.7990% | 124 | 21.6% | 19.1 | 0.03% | ||
| 67 | FETKX | 0.7990% | 123 | 24.7% | 21.9 | 0.02% | ||
| 68 |
IFRA
iShares U.S. Infrastructure ETF
|
1.6300% | 161 | 33.2% | 24.2 | 0.02% | ||
| 69 |
VV
Vanguard Morningstar Large-Cap ETF
|
0.0790% | 421 | 39.4% | 67.8 | 0.01% | ||
| 70 | VLCAX | 0.0790% | 421 | 39.4% | 67.8 | 0.01% | ||
| 71 | FDVLX | 0.5640% | 184 | 11.2% | 27.4 | 0.01% | ||
| 72 |
SCHX
Schwab U.S. Large-Cap ETF
|
0.0793% | 750 | 35.9% | 65.2 | 0.01% | ||
| 73 | NLU | 3.7429% | 43 | 52.3% | 20.1 | 0.03% | ||
| 74 | FBALX | 0.0790% | 328 | 26.8% | 37.5 | 0.01% | ||
| 75 | FBAKX | 0.0790% | 315 | 27.0% | 76.3 | 0.01% | ||
| 76 | NNW | 0.1907% | 740 | 23.0% | 31.6 | 0.02% | ||
| 77 |
IUSV
iShares Core S&P U.S. Value ETF
|
0.1719% | 730 | 23.3% | 32.5 | 0.02% | ||
| 78 | FIUIX | 3.8110% | 45 | 57.6% | 18.3 | 0.03% | ||
| 79 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0551% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 80 |
IDU
iShares U.S. Utilities ETF
|
3.4713% | 46 | 52.3% | 19.2 | 0.03% | ||
| 81 |
JAVA
JPMorgan Active Value ETF
|
0.6400% | 152 | 30.6% | 19.1 | 0.02% | ||
| 82 |
VT
Vanguard Total World Stock ETF
|
0.0428% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 83 | VTWIX | 0.0428% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 84 | VTWAX | 0.0428% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 85 | NJB | 0.0846% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 86 |
IWB
iShares Russell 1000 ETF
|
0.0786% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 87 | FFIDX | 0.3770% | 84 | 50.5% | 23.6 | 0.01% | ||
| 88 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0747% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 89 |
VONV
Vanguard Russell 1000 Value ETF
|
0.1399% | 870 | 29.8% | 23.5 | 0.02% | ||
| 90 |
FELC
Fidelity Enhanced Large Cap Core ETF
|
0.3700% | 306 | 39.1% | 60.8 | 0.01% | ||
| 91 |
FNDX
Schwab Fundamental U.S. Large Company ETF
|
0.1135% | 731 | 22.3% | 22.9 | 0.02% | ||
| 92 |
BGIG
Bahl & Gaynor Income Growth ETF
|
1.4000% | 49 | 40.8% | 30.1 | 0.02% | ||
| 93 |
CGDG
Capital Group Dividend Growers ETF
|
0.5300% | 103 | 25.3% | 10.2 | 0.03% | ||
| 94 | FZROX | 0.0720% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 95 | VGWLX | 0.9196% | 82 | 16.8% | 23.9 | 0.02% | ||
| 96 | VGWAX | 0.9196% | 80 | 17.0% | 22.9 | 0.02% | ||
| 97 |
SCHV
Schwab U.S. Large-Cap Value ETF
|
0.1822% | 566 | 19.9% | 22.7 | 0.02% | ||
| 98 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0621% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 99 | VBAIX | 0.0432% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 100 | VBINX | 0.0432% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 101 | VBIAX | 0.0432% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 102 |
BZSPF
BMO S&P 500 Index ETF
|
0.0800% | 503 | 38.3% | 64.8 | 0.01% | ||
| 103 | VITNX | 0.0696% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 104 | VITPX | 0.0696% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 105 |
NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
|
0.7756% | 167 | 27.5% | 26.3 | 0.03% | ||
| 106 |
FMDE
Fidelity Enhanced Mid Cap ETF
|
0.2600% | 524 | 9.4% | 14.1 | 0.01% | ||
| 107 | FLCOX | 0.1420% | 869 | 28.7% | 24.1 | 0.02% | ||
| 108 |
FELV
Fidelity Enhanced Large Cap Value ETF
|
0.5600% | 405 | 30.0% | 23.3 | 0.02% | ||
| 109 | FGRIX | 0.1360% | 169 | 37.4% | 23.4 | 0.02% | ||
| 110 | VTCIX | 0.0664% | 863 | 36.2% | 64.7 | 0.01% | ||
| 111 | VTCLX | 0.0664% | 884 | 33.4% | 54.4 | 0.01% | ||
| 112 |
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
|
0.4000% | 143 | 39.0% | 58.1 | 0.01% | ||
| 113 |
NULV
Nuveen ESG Large-Cap Value
|
0.7278% | 125 | 31.0% | 27.5 | 0.02% | ||
| 114 |
EIPI
FT Energy Income Partners Enhanced Income ETF
|
1.6900% | 77 | 41.0% | 18.9 | 0.04% | ||
| 115 |
ESGU
iShares ESG Aware MSCI USA ETF
|
0.0992% | 267 | 36.8% | 62.1 | 0.01% | ||
| 116 |
ACWI
iShares MSCI ACWI ETF
|
0.0540% | 2,171 | 24.8% | 51.4 | 0.02% | ||
| 117 |
DFUS
Dimensional U.S. Equity ETF
|
0.0801% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 118 |
VGWEF
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
|
0.1164% | 2,356 | 12.4% | 18.8 | 0.03% | ||
| 119 |
RYU
Invesco S&P 500 Equal Weight Utilities ETF
|
3.1846% | 32 | 33.8% | 19.9 | 0.03% | ||
| 120 |
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
|
3.1846% | 32 | 33.8% | 19.9 | 0.03% | ||
| 121 | FMPOX | 0.6660% | 184 | 12.1% | 21.9 | 0.01% | ||
| 122 | FSMVX | 0.6660% | 183 | 12.4% | 22.1 | 0.01% | ||
| 123 | NMV | 0.0811% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 124 |
IWV
iShares Russell 3000 ETF
|
0.0756% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 125 | FNILX | 0.0790% | 505 | 37.0% | 55.2 | 0.01% | ||
| 126 |
GII
State Street SPDR S&P Global Infrastructure ETF
|
1.5335% | 74 | 42.3% | 28.1 | 0.03% | ||
| 127 | ZTR | 2.4210% | 54 | 38.6% | 21.9 | 0.03% | ||
| 128 | FSLSX | 0.5140% | 180 | 10.6% | 29.1 | 0.01% | ||
| 129 | VADDX | 0.1867% | 504 | 2.5% | 48.8 | 0.02% | ||
| 130 | VADRX | 0.1867% | 504 | 2.5% | 48.8 | 0.02% | ||
| 131 |
DLN
WisdomTree U.S. LargeCap Dividend Fund
|
0.2003% | 304 | 26.2% | 27.3 | 0.02% | ||
| 132 |
FXU
First Trust Utilities AlphaDEX Fund
|
1.6600% | 40 | 40.1% | 18.0 | 0.03% | ||
| 133 |
PRF
Invesco RAFI US 1000 ETF
|
0.1209% | 992 | 23.4% | 25.7 | 0.02% | ||
| 134 |
DLCU
Dimensional US Large Company ETF
|
0.0830% | 503 | 37.7% | 69.5 | 0.01% | ||
| 135 |
VOOV
Vanguard S&P 500 Value ETF
|
0.1748% | 436 | 24.7% | 33.1 | 0.02% | ||
| 136 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0890% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 137 | FDSSX | 0.1000% | — | —% | — | —% | ||
| 138 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0780% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 139 |
EIPX
FT Energy Income Partners Strategy ETF
|
1.8100% | 90 | 36.2% | 18.1 | 0.04% | ||
| 140 |
BGDV
ETF Series Solutions - Bahl & Gaynor Dividend ETF
|
1.2200% | 48 | 34.6% | 29.7 | 0.01% | ||
| 141 |
SPYI
Neos S&P 500(R) High Income ETF
|
0.0800% | 506 | 37.8% | 67.4 | 0.01% | ||
| 142 |
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
1.3024% | 100 | 15.6% | 27.6 | 0.04% | ||
| 143 |
IMCV
iShares Morningstar Mid-Cap Value ETF
|
0.7609% | 267 | 13.4% | 13.4 | 0.02% | ||
| 144 | FITLX | 0.1510% | 263 | 46.8% | 33.6 | 0.01% | ||
| 145 |
JKI
iShares Morningstar Mid-Cap Value ETF
|
0.7557% | 267 | 13.4% | 13.5 | 0.02% | ||
| 146 |
PBUS
Invesco MSCI USA ETF
|
0.0837% | 515 | 37.1% | 66.6 | 0.01% | ||
| 147 |
VONE
Vanguard Russell 1000 ETF
|
0.0722% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 148 |
JXI
iShares Global Utilities ETF
|
2.5134% | 65 | 43.4% | 19.7 | 0.03% | ||
| 149 |
TSPA
T. Rowe Price U.S. Equity Research ETF
|
0.1875% | 328 | 39.9% | 81.6 | 0.01% | ||
| 150 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
2.6800% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 151 |
DSI
iShares ESG MSCI KLD 400 ETF
|
0.1552% | 401 | 44.8% | 45.7 | 0.01% | ||
| 152 |
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
0.0500% | 426 | 35.4% | 37.5 | 0.01% | ||
| 153 |
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
|
0.0800% | 464 | 37.5% | 67.9 | 0.01% | ||
| 154 |
IALT
iShares Systematic Alternatives Active ETF
|
0.1014% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 155 | FBCVX | 1.0790% | 87 | 33.3% | 21.8 | 0.01% | ||
| 156 |
IWX
iShares Russell Top 200 Value ETF
|
0.2004% | 152 | 40.5% | 22.9 | 0.02% | ||
| 157 | FDFIX | 0.0800% | 502 | 38.4% | 55.5 | 0.01% | ||
| 158 |
AVUS
Avantis U.S. Equity ETF
|
0.0500% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 159 |
MNZL
Manzil Russell Halal USA Broad Market ETF
|
0.1800% | 483 | 42.0% | 116.6 | 0.01% | ||
| 160 |
GPIX
Goldman Sachs S&P 500 Premium Income ETF
|
0.1100% | 482 | 38.9% | 71.9 | 0.01% | ||
| 161 | FLCSX | 0.0630% | 172 | 42.8% | 26.2 | 0.01% | ||
| 162 |
RWL
Invesco S&P 500 Revenue ETF
|
0.0649% | 503 | 24.6% | 28.2 | 0.02% | ||
| 163 | FGRTX | 0.0910% | 109 | 46.7% | 26.1 | 0.01% | ||
| 164 |
IMCB
iShares Morningstar Mid-Cap ETF
|
0.3792% | 393 | 7.8% | 16.8 | 0.02% | ||
| 165 |
JKG
iShares Morningstar Mid-Cap ETF
|
0.3699% | 393 | 8.0% | 17.4 | 0.01% | ||
| 166 | FGB | 0.3900% | 402 | 11.1% | 19.9 | 0.01% | ||
| 167 |
BKLC
BNY Mellon US Large Cap Core Equity ETF
|
0.0900% | 497 | 37.5% | 66.9 | 0.01% | ||
| 168 | VGWIX | 0.8094% | 52 | 11.2% | 23.8 | 0.03% | ||
| 169 |
FMIL
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
|
0.4600% | 120 | 42.6% | 31.5 | 0.01% | ||
| 170 |
FFLC
Fidelity Fundamental Large Cap Core ETF
|
0.4600% | 120 | 42.6% | 31.5 | 0.01% | ||
| 171 | FSLVX | 0.6430% | 125 | 30.3% | 30.5 | 0.02% | ||
| 172 |
URTH
iShares MSCI World ETF
|
0.0606% | 1,248 | 27.0% | 54.7 | 0.02% | ||
| 173 |
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
|
1.3024% | 100 | 15.6% | 27.6 | 0.04% | ||
| 174 |
FHEQ
Fidelity Hedged Equity ETF
|
0.5300% | 181 | 38.1% | 56.3 | 0.01% | ||
| 175 |
TVAL
T. Rowe Price Value ETF
|
0.4660% | 140 | 30.4% | 27.5 | 0.02% | ||
| 176 |
FTA
First Trust Large Cap Value AlphaDEX Fund
|
0.3600% | 187 | 9.9% | 15.0 | 0.02% | ||
| 177 |
QUVU
Hartford Quality Value ETF
|
2.0878% | 72 | 27.0% | 23.4 | 0.02% | ||
| 178 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
1.2200% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 179 |
VIRS
Pacer BioThreat Strategy ETF
|
1.2200% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 180 |
SSO
LEV
ProShares - Ultra S&P500
|
0.0580% | 504 | 40.6% | 69.4 | 0.01% | ||
| 181 |
INCM
Franklin Income Focus ETF
|
0.2500% | 77 | 13.5% | -5.8 | 0.02% | ||
| 182 |
MODL
VictoryShares WestEnd U.S. Sector ETF
|
0.4435% | 358 | 36.6% | 51.9 | 0.01% | ||
| 183 |
VETS
Pacer Military Times Best Employers ETF
|
0.2500% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 184 | PGUAX | 2.7742% | 53 | 37.9% | 21.5 | 0.03% | ||
| 185 | PGIUX | 2.7742% | 53 | 38.8% | 23.5 | 0.03% | ||
| 186 |
VTHR
Vanguard Russell 3000 ETF
|
0.0697% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 187 | VTMFX | 0.0366% | 840 | 15.9% | 53.7 | 0.01% | ||
| 188 |
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
0.2100% | 497 | 2.4% | 36.6 | 0.02% | ||
| 189 |
SCHK
Schwab 1000 Index ETF
|
0.0772% | 996 | 35.0% | 63.8 | 0.01% | ||
| 190 |
FEX
First Trust Large Cap Core AlphaDEX Fund
|
0.2800% | 375 | 5.3% | 57.6 | 0.02% | ||
| 191 |
TOLZ
ProShares - DJ Brookfield Global Infrastructure ETF
|
2.5914% | 73 | 36.4% | 22.1 | 0.04% | ||
| 192 | BULIX | 1.7000% | 36 | 50.5% | 17.4 | 0.03% | ||
| 193 |
ISMCF
iShares MSCI USA UCITS ETF
|
0.0807% | 514 | 37.1% | 67.0 | 0.01% | ||
| 194 |
AVEM
Avantis Emerging Markets Equity ETF
|
0.0200% | 3,819 | 27.7% | 21.1 | 0.03% | ||
| 195 |
SPXL
LEV
Direxion Daily S&P 500 Bull 3X Shares
|
0.0606% | 503 | 27.5% | 69.5 | 0.01% | ||
| 196 |
SNPE
Xtrackers S&P 500 Scored & Screened ETF
|
0.1371% | 324 | 41.5% | 31.1 | 0.01% | ||
| 197 |
EUSA
iShares MSCI USA Equal Weighted ETF
|
0.1978% | 514 | 2.7% | 42.9 | 0.02% | ||
| 198 | SPIDX | 0.0727% | 505 | 36.8% | 70.0 | 0.01% | ||
| 199 |
CSTK
Invesco Actively Managed Exchange Traded Fund Trust - Invesco Comstock Contrarian Equity ETF
|
1.9849% | 57 | 28.9% | 24.3 | 0.02% | ||
| 200 | FNSTX | 2.5050% | 51 | 44.2% | 28.1 | 0.02% | ||
| 201 | FAAIX | 0.0410% | 836 | 20.7% | 50.2 | 0.02% | ||
| 202 | FAASX | 0.0410% | 836 | 20.7% | 50.2 | 0.02% | ||
| 203 | FCASX | 0.0410% | 836 | 20.7% | 50.2 | 0.02% | ||
| 204 | FTASX | 0.0410% | 836 | 20.7% | 50.2 | 0.02% | ||
| 205 | FASGX | 0.0410% | 8 | 10.8% | — | —% | ||
| 206 | FFTMX | 0.0320% | 836 | 16.6% | 50.9 | 0.02% | ||
| 207 | FASMX | 0.0320% | 8 | 9.1% | — | —% | ||
| 208 | FEYCX | 0.0490% | 836 | 24.4% | 51.1 | 0.02% | ||
| 209 | FAMRX | 0.0490% | 8 | 12.3% | — | —% | ||
| 210 | FEYTX | 0.0490% | 836 | 24.4% | 51.1 | 0.02% | ||
| 211 | FEYIX | 0.0490% | 836 | 24.4% | 51.1 | 0.02% | ||
| 212 | FEYAX | 0.0490% | 836 | 24.4% | 51.1 | 0.02% | ||
| 213 |
TEQI
T. Rowe Price Equity Income ETF
|
0.7197% | 109 | 29.8% | 21.8 | 0.02% | ||
| 214 |
NFRX
Harrison Street Infrastructure Active ETF
|
2.9500% | 25 | 43.1% | 23.9 | 0.02% | ||
| 215 |
YLDE
Franklin ClearBridge Enhanced Income ETF
|
1.8000% | 48 | 31.7% | -17.7 | 0.02% | ||
| 216 |
EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
|
0.2753% | 102 | 22.6% | 16.9 | 0.05% | ||
| 217 |
BILT
iShares Infrastructure Active ETF
|
2.7075% | 60 | 41.0% | 25.6 | 0.03% | ||
| 218 |
TPZ
Tortoise Electrification Infrastructure ETF
|
2.7900% | 34 | 60.5% | 21.8 | 0.03% | ||
| 219 |
INCE
Franklin Income Equity Focus ETF
|
0.8400% | 65 | 28.1% | -6.2 | 0.03% | ||
| 220 |
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
|
0.0900% | 405 | 38.6% | 69.0 | 0.01% | ||
| 221 |
EQL
ALPS Equal Sector Weight ETF
|
0.3700% | 497 | 23.7% | 33.9 | 0.02% | ||
| 222 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.1734% | 805 | 23.6% | 26.9 | 0.02% | ||
| 223 |
FLSP
Franklin Systematic Style Premia ETF
|
0.2600% | 523 | 11.9% | -4.9 | 0.00% | ||
| 224 |
RAAX
VanEck Real Assets ETF
|
0.2000% | 166 | 56.1% | 25.0 | 0.02% | ||
| 225 |
PTLC
Pacer Trendpilot US Large Cap ETF
|
0.0800% | 503 | 38.4% | 66.3 | 0.01% | ||
| 226 |
XYLD
Global X - S&P 500 Covered Call ETF
|
0.0800% | 504 | 39.9% | 69.1 | 0.01% | ||
| 227 |
KLMN
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
0.1099% | 273 | 35.4% | 70.2 | 0.01% | ||
| 228 |
USCA
Xtrackers MSCI USA Climate Action Equity ETF
|
0.0758% | 391 | 45.3% | 42.8 | 0.01% | ||
| 229 |
JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF
|
0.3500% | 258 | 38.7% | 66.6 | 0.01% | ||
| 230 | NLAX | 0.0835% | 962 | 36.1% | 56.7 | 0.01% | ||
| 231 |
FINA
Fidelity MSCI North American Subset Index ETF
|
0.1100% | 272 | 35.4% | 69.9 | 0.01% | ||
| 232 |
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
0.0871% | 488 | 39.3% | 70.8 | 0.01% | ||
| 233 |
LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
|
0.2066% | 318 | 34.3% | 64.5 | 0.01% | ||
| 234 |
IYY
iShares Dow Jones U.S. ETF
|
0.0779% | 939 | 35.3% | 64.7 | 0.01% | ||
| 235 | EJN | 0.1795% | 380 | 28.9% | 27.9 | 0.02% | ||
| 236 |
UPRO
LEV
ProShares - UltraPro S&P500
|
0.0424% | 504 | 39.7% | 69.4 | 0.01% | ||
| 237 | NINDX | 0.0800% | 468 | 44.1% | 68.0 | 0.01% | ||
| 238 | NEIAX | 0.0800% | 502 | 38.7% | 57.0 | 0.01% | ||
| 239 | CLXRX | 0.0800% | 468 | 44.1% | 68.0 | 0.01% | ||
| 240 |
IWL
iShares Russell Top 200 ETF
|
0.0969% | 201 | 43.5% | 75.0 | 0.01% | ||
| 241 |
USCL
iShares Climate Conscious & Transition MSCI USA ETF
|
0.0769% | 391 | 45.4% | 43.0 | 0.01% | ||
| 242 |
ILCV
iShares Morningstar Value ETF
|
0.1569% | 371 | 35.0% | 28.3 | 0.02% | ||
| 243 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0526% | 790 | 35.2% | 52.4 | 0.01% | ||
| 244 |
JKF
iShares Morningstar Value ETF
|
0.1528% | 371 | 35.7% | 28.2 | 0.02% | ||
| 245 | FSANX | 0.0360% | 8 | 9.6% | — | —% | ||
| 246 |
UTSL
LEV
Direxion Daily Utilities Bull 3X ETF
|
2.9940% | 31 | 42.9% | 20.1 | 0.03% | ||
| 247 |
FDMO
Fidelity Momentum Factor ETF
|
0.2400% | 131 | 39.1% | 35.0 | 0.01% | ||
| 248 |
SUSL
iShares ESG MSCI USA Leaders ETF
|
0.1600% | 249 | 48.5% | 48.7 | 0.01% | ||
| 249 |
ACVU
Hartford Quality Value ETF
|
0.6992% | 107 | 35.4% | 26.3 | 0.02% | ||
| 250 |
HAPI
Harbor Human Capital Factor US Large Cap ETF (HAPI)
|
0.3800% | 157 | 42.6% | 30.8 | 0.01% | ||
| 251 |
PUI
Invesco Dorsey Wright Utilities Momentum ETF
|
3.8157% | 38 | 40.2% | 20.7 | 0.03% | ||
| 252 |
UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
|
0.0756% | 504 | 34.1% | 69.5 | 0.01% | ||
| 253 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0800% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 254 |
DIVB
iShares Core Dividend ETF
|
0.0830% | 381 | 33.2% | 21.8 | 0.03% | ||
| 255 |
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
|
0.1489% | 503 | 2.0% | 46.9 | 0.02% | ||
| 256 |
CFA
VictoryShares US 500 Volatility Wtd ETF
|
0.3237% | 500 | 4.1% | 42.8 | 0.02% | ||
| 257 |
USPX
Franklin U.S. Equity Index ETF
|
0.0800% | 480 | 37.6% | 67.6 | 0.01% | ||
| 258 |
ACSI
American Customer Satisfaction ETF
|
1.4600% | 30 | 42.3% | 22.6 | 0.02% | ||
| 259 |
ELFY
ALPS Electrification Infrastructure ETF
|
0.9600% | 112 | 10.4% | 13.5 | 0.02% | ||
| 260 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.2000% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 261 |
DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
|
0.0950% | 529 | 35.4% | 48.1 | 0.01% | ||
| 262 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.1068% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 263 |
QVML
Invesco S&P 500 QVM Multi-factor ETF
|
0.0919% | 436 | 41.5% | 69.7 | 0.01% | ||
| 264 |
PFM
Invesco Dividend Achievers ETF
|
0.1945% | 429 | 31.9% | 26.3 | 0.02% | ||
| 265 |
FYEE
Fidelity Yield Enhanced Equity ETF
|
0.4800% | 168 | 37.8% | 31.4 | 0.01% | ||
| 266 |
JHML
John Hancock Investments - Multifactor Large Cap ETF
|
0.1300% | 775 | 24.2% | 45.8 | 0.01% | ||
| 267 |
EFIV
State Street SPDR S&P 500 ESG ETF
|
0.1372% | 325 | 41.5% | 31.3 | 0.01% | ||
| 268 |
EPS
WisdomTree U.S. LargeCap Fund
|
0.0848% | 498 | 38.7% | 42.5 | 0.01% | ||
| 269 |
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
0.0700% | 503 | 35.3% | 66.4 | 0.01% | ||
| 270 |
HLAL
Wahed FTSE USA Shariah ETF
|
0.1400% | 200 | 60.6% | 48.6 | 0.01% | ||
| 271 |
INRO
iShares U.S. Industry Rotation Active ETF
|
0.2593% | 343 | 38.7% | 53.6 | 0.01% | ||
| 272 |
CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
|
0.3237% | 500 | 4.1% | 42.8 | 0.02% | ||
| 273 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0390% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 274 | VLPAX | 2.6558% | 27 | 62.0% | 23.7 | 0.04% | ||
| 275 |
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
|
0.0261% | 633 | 37.1% | 43.6 | 0.01% | ||
| 276 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0540% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 277 |
KLMT
Invesco MSCI Global Climate 500 ETF
|
0.0753% | 498 | 25.1% | 54.4 | 0.02% | ||
| 278 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0297% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 279 |
CATH
Global X - S&P 500 Catholic Values ETF
|
0.0800% | 444 | 40.5% | 68.8 | 0.01% | ||
| 280 |
MLRG
iShares MSCI USA ETF
|
0.0835% | 514 | 37.0% | 66.9 | 0.01% | ||
| 281 |
NBET
Neuberger Berman Energy Transition & Infrastructure ETF
|
1.9800% | 30 | 59.1% | 22.7 | 0.04% | ||
| 282 |
DSPY
Tema S&P 500 Historical Weight ETF Strategy
|
0.1100% | 505 | 21.1% | 80.5 | 0.01% | ||
| 283 |
VUSV
Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF
|
1.4462% | 85 | 23.5% | 30.0 | 0.01% | ||
| 284 |
JKD
iShares Morningstar U.S. Equity ETF
|
0.0805% | 514 | 37.9% | 65.6 | 0.01% | ||
| 285 |
CVLC
Calvert US Large-Cap Core Responsible Index ETF
|
0.1100% | 756 | 37.3% | 59.8 | 0.01% | ||
| 286 |
RIFR
Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF
|
2.2680% | 57 | 40.4% | 26.0 | 0.03% | ||
| 287 |
NBCR
Neuberger Berman Core Equity ETF
|
0.1300% | 205 | 36.0% | 74.6 | 0.01% | ||
| 288 |
PSEP
Innovator U.S. Equity Power Buffer ETF
|
0.0800% | 500 | 37.1% | 69.4 | 0.01% | ||
| 289 |
STRV
Strive 500 ETF
|
0.0900% | 501 | 31.4% | 59.7 | 0.01% | ||
| 290 |
NTSX
WisdomTree U.S. Efficient Core Fund
|
0.0719% | 502 | 37.0% | 65.9 | 0.01% | ||
| 291 | FASIX | 0.0150% | 9 | 9.6% | — | —% | ||
| 292 |
ESUM
Eventide US Market ETF
|
0.4880% | 202 | 22.7% | 113.5 | 0.01% | ||
| 293 |
ILCB
iShares Morningstar U.S. Equity ETF
|
0.0739% | 527 | 37.9% | 66.2 | 0.01% | ||
| 294 |
APUE
ActivePassive U.S. Equity ETF
|
0.0400% | 434 | 37.5% | 64.7 | 0.01% | ||
| 295 |
STXF
Strive 500 ETF
|
0.0800% | 500 | 31.7% | 70.9 | 0.01% | ||
| 296 |
VOTE
TCW Transform 500 ETF
|
0.0800% | 504 | 37.4% | 63.3 | 0.01% | ||
| 297 |
POCT
Innovator U.S. Equity Power Buffer ETF
|
0.0800% | 500 | 37.2% | 69.3 | 0.01% | ||
| 298 |
USSG
Xtrackers MSCI USA Selection Equity ETF
|
0.1596% | 250 | 48.4% | 48.6 | 0.01% | ||
| 299 |
XVV
iShares ESG Select Screened S&P 500 ETF
|
0.1004% | 436 | 42.1% | 76.4 | 0.01% | ||
| 300 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.1052% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 301 |
SPVM
Invesco S&P 500 Value with Momentum ETF
|
0.5861% | 101 | 16.9% | 17.2 | 0.02% | ||
| 302 |
PXLV
Invesco S&P 500 Value with Momentum ETF
|
0.5861% | 101 | 16.9% | 17.2 | 0.02% | ||
| 303 |
NUDV
Nuveen ESG Dividend
|
1.4633% | 82 | 23.2% | 25.6 | 0.02% | ||
| 304 |
ISPY
ProShares - S&P 500 High Income ETF
|
0.0707% | 504 | 43.8% | 69.5 | 0.01% | ||
| 305 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
0.0500% | 832 | 30.1% | 48.3 | 0.01% | ||
| 306 | FFANX | 0.0270% | 834 | 13.7% | 50.9 | 0.02% | ||
| 307 |
QUS
State Street SPDR MSCI USA StrategicFactors ETF
|
0.0467% | 514 | 22.9% | 40.9 | 0.01% | ||
| 308 |
EVUS
iShares ESG Aware MSCI USA Value ETF
|
0.1877% | 220 | 29.7% | 23.6 | 0.02% | ||
| 309 |
SIZE
iShares MSCI USA Size Factor ETF
|
0.1691% | 514 | 3.9% | 44.0 | 0.02% | ||
| 310 |
ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
|
0.0800% | 500 | 37.5% | 69.9 | 0.01% | ||
| 311 |
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
|
0.1200% | 459 | 40.8% | 30.6 | 0.01% | ||
| 312 |
GEEQ
Guggenheim Enhanced Equity Income ETF
|
0.9900% | 99 | 11.0% | 16.6 | 0.04% | ||
| 313 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.1400% | 857 | 29.4% | 23.4 | 0.02% | ||
| 314 |
NULC
Nuveen ESG Large-Cap
|
0.8388% | 127 | 33.2% | 50.5 | 0.01% | ||
| 315 |
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
|
0.5000% | 593 | 5.6% | 21.7 | 0.02% | ||
| 316 |
FPWR
First Trust EIP Power Solutions ETF
|
1.7500% | 60 | 34.7% | 20.9 | 0.03% | ||
| 317 |
IQSU
NYLI Candriam U.S. Large Cap Equity ETF
|
0.1600% | 268 | 42.7% | 103.0 | 0.01% | ||
| 318 |
DEW
WisdomTree Global High Dividend Fund
|
0.2762% | 670 | 16.9% | 20.7 | 0.04% | ||
| 319 |
RCGE
RockCreek Global Equality ETF
|
0.5300% | 191 | 6.1% | 19.3 | 0.03% | ||
| 320 |
KOKU
Xtrackers MSCI Kokusai Equity ETF
|
0.0641% | 1,082 | 28.6% | 56.9 | 0.01% | ||
| 321 | FTANX | 0.0210% | 9 | 11.2% | — | —% | ||
| 322 | FCSDX | 0.0080% | 369 | 19.6% | 28.8 | 0.03% | ||
| 323 | FTSDX | 0.0080% | 369 | 19.6% | 28.8 | 0.03% | ||
| 324 | FSIDX | 0.0080% | 369 | 19.6% | 28.8 | 0.03% | ||
| 325 | FSDIX | 0.0080% | 348 | 19.8% | 23.8 | 0.02% | ||
| 326 | FASDX | 0.0080% | 369 | 19.6% | 28.8 | 0.03% | ||
| 327 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
|
0.1200% | 506 | 27.4% | 29.9 | 0.02% | ||
| 328 |
RBLD
First Trust Alerian U.S. NextGen Infrastructure ETF
|
1.0600% | 100 | 11.2% | 26.8 | 0.02% | ||
| 329 |
RBUS
Nationwide Risk-Based U.S. Equity ETF
|
0.3800% | 251 | 8.5% | 42.6 | 0.02% | ||
| 330 |
GSWO
Goldman Sachs ActiveBeta World Equity ETF
|
0.0200% | 738 | 27.9% | 53.5 | 0.02% | ||
| 331 |
GLOV
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
|
0.0200% | 738 | 27.9% | 53.5 | 0.02% | ||
| 332 |
AVES
Avantis Emerging Markets Value ETF
|
0.0300% | 1,892 | 10.4% | 16.6 | 0.04% | ||
| 333 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.1363% | 860 | 6.6% | 23.9 | 0.02% | ||
| 334 |
SPXT
ProShares - S&P 500 Ex-Technology ETF
|
0.1346% | 428 | 31.0% | 33.7 | 0.01% | ||
| 335 |
RSPE
Invesco ESG S&P 500 Equal Weight ETF
|
0.5362% | 185 | 6.8% | 20.6 | 0.02% | ||
| 336 | AVUSX | 0.0600% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 337 |
HCMT
Direxion HCM Tactical Enhanced US ETF
|
0.0675% | 503 | 30.6% | 69.5 | 0.01% | ||
| 338 |
BSEP
Innovator U.S. Equity Buffer ETF
|
0.0800% | 500 | 37.2% | 69.3 | 0.01% | ||
| 339 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0201% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 340 |
LGH
HCM Defender 500 Index ETF
|
0.0629% | 417 | 52.5% | 59.7 | 0.01% | ||
| 341 |
SFY
SoFi Select 500 ETF
|
0.0500% | 500 | 43.4% | 81.9 | 0.01% | ||
| 342 |
PRXV
Praxis Impact Large Cap Value ETF
|
0.3900% | 264 | 22.2% | 25.7 | 0.02% | ||
| 343 |
LVHB
Innovator Laddered Allocation Power Buffer ETF
|
0.1400% | 1,128 | 1026.5% | 113.5 | 0.01% | ||
| 344 |
JLVP
JPMorgan U.S. Large Cap Value Plus ETF
|
1.2200% | 174 | 39.2% | 6.1 | 0.01% | ||
| 345 |
OPTZ
Optimize Strategy Index ETF
|
0.1300% | 393 | 12.7% | 38.7 | 0.01% | ||
| 346 |
PBP
Invesco S&P 500 BuyWrite ETF
|
0.0846% | 503 | 38.3% | 69.2 | 0.01% | ||
| 347 |
SPIN
State Street US Equity Premium Income ETF
|
0.7143% | 99 | 46.7% | 49.6 | 0.01% | ||
| 348 |
FTCE
First Trust New Constructs Core Earnings Leaders ETF
|
0.3700% | 100 | 39.8% | 21.7 | 0.01% | ||
| 349 |
UPW
LEV
ProShares Ultra Utilities
|
2.5889% | 31 | 37.0% | 20.1 | 0.03% | ||
| 350 |
EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
|
0.0501% | 3,476 | 2.0% | 66.0 | 0.03% | ||
| 351 |
DAK
EA Series Trust - Dakota Active Equity ETF
|
0.7000% | 68 | 38.1% | 50.1 | 0.01% | ||
| 352 | EUNA | 0.0026% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 353 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.1800% | 674 | 5.0% | 17.1 | 0.03% | ||
| 354 |
BOCT
Innovator U.S. Equity Buffer ETF
|
0.0800% | 500 | 37.3% | 69.3 | 0.01% | ||
| 355 |
IVVW
iShares S&P 500 BuyWrite ETF
|
0.0838% | 503 | 38.0% | 69.5 | 0.01% | ||
| 356 |
USEW
Cambria US EW ETF
|
0.1500% | 425 | 22.3% | 77.2 | 0.01% | ||
| 357 |
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
|
0.0805% | 498 | 43.6% | 65.5 | 0.01% | ||
| 358 |
CLRG
IQ Chaikin U.S. Large Cap ETF
|
0.9200% | 101 | 12.6% | 22.6 | 0.02% | ||
| 359 |
XCHG
Ab US Equity ETF
|
0.0365% | 554 | 40.7% | 27.9 | 0.01% | ||
| 360 |
XMAG
Large Cap Ex-Mag 7 ETF
|
0.1300% | 492 | 19.2% | 75.8 | 0.01% | ||
| 361 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0300% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 362 | EUNA | 0.0022% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 363 |
UDIV
Franklin U.S. Core Dividend Tilt Index ETF
|
0.1500% | 290 | 37.0% | 66.9 | 0.02% | ||
| 364 |
STXV
Strive 1000 Value ETF
|
0.3100% | 699 | 14.0% | 19.2 | 0.02% | ||
| 365 |
SPUU
LEV
Direxion Daily S&P 500 Bull 2X ETF
|
0.0775% | 503 | 35.1% | 69.5 | 0.01% | ||
| 366 |
SYE
SPDR MFS Systematic Core Equity ETF
|
1.3900% | 25 | 13.7% | 39.7 | 0.02% | ||
| 367 |
EBI
Longview Advantage ETF
|
0.0300% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 368 |
TOV
JLens 500 Jewish Advocacy U.S. ETF
|
0.0800% | 494 | 38.7% | 64.3 | 0.01% | ||
| 369 |
ECLN
First Trust EIP Carbon Impact ETF
|
0.0000% | 60 | —% | 22.3 | 0.03% | ||
| 370 |
BILD
Nomura Global Listed Infrastructure ETF
|
2.6700% | 45 | 39.4% | 20.0 | 0.04% | ||
| 371 |
EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
|
0.0325% | 3,476 | 2.0% | 66.0 | 0.03% | ||
| 372 | EUNA | 0.0018% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 373 |
IVRA
Invesco Real Assets ESG ETF
|
1.6945% | 58 | 36.3% | 34.5 | 0.03% | ||
| 374 | EUNA | 0.0017% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 375 | EUNA | 0.0017% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 376 | EUNA | 0.0017% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 377 | EUNA | 0.0017% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 378 | EUNA | 0.0017% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 379 |
GEND
Genter Capital Dividend Income ETF
|
2.9200% | 34 | 40.3% | -11.9 | 0.03% | ||
| 380 |
GSPY
Gotham Enhanced 500 ETF
|
0.0200% | 500 | 39.1% | 41.7 | 0.01% | ||
| 381 | EUNA | 0.0014% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 382 | EUNA | 0.0014% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 383 |
WAMA
WisdomTree US Adaptive Moving Average Fund
|
0.0761% | 505 | 40.7% | 64.6 | 0.01% | ||
| 384 | AVIGX | 0.0500% | 231 | 123.9% | 12.1 | 0.05% | ||
| 385 |
TOK
iShares MSCI Kokusai ETF
|
0.0642% | 1,080 | 28.7% | 56.9 | 0.01% | ||
| 386 |
FFLV
Fidelity Fundamental Large Cap
|
0.8100% | 124 | 33.6% | 24.9 | 0.02% | ||
| 387 |
GEW
Cambria Global EW ETF
|
0.1100% | 443 | 18.1% | 47.3 | 0.02% | ||
| 388 |
FBUF
Fidelity Dynamic Buffered Equity ETF
|
0.5500% | 164 | 38.4% | 68.1 | 0.01% | ||
| 389 |
HSPX
Global X S&P 500 Covered Call ETF
|
0.1000% | 507 | 27.2% | 30.5 | 0.02% | ||
| 390 |
CSRA
Cohen & Steers Real Assets Active ETF
|
0.7453% | 185 | 49.6% | 29.6 | 0.03% | ||
| 391 | EUNA | 0.0012% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 392 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0152% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 393 | EUNA | 0.0011% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 394 |
WOMN
Impact Shares YWCA Women's Empowerment ETF
|
0.2000% | 201 | 32.6% | 20.2 | 0.02% | ||
| 395 |
ONOF
Global X - Adaptive U.S. Risk Management ETF
|
0.0800% | 501 | 37.9% | 67.3 | 0.01% | ||
| 396 |
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
|
0.1000% | 467 | 19.7% | 45.7 | 0.02% | ||
| 397 |
SSPY
Stratified LargeCap Index ETF
|
0.0800% | 503 | 9.1% | 37.8 | 0.02% | ||
| 398 |
XSPI
NEOS Boosted S&P 500 High Income ETF
|
0.0700% | 505 | 40.2% | 67.9 | 0.01% | ||
| 399 |
NACP
Impact Shares NAACP Minority Empowerment ETF
|
0.1400% | 200 | 38.3% | 60.8 | 0.01% | ||
| 400 |
CSHP
iShares Dynamic Short-Term Active ETF
|
0.0272% | 502 | 11.1% | 69.4 | 0.01% | ||
| 401 | AVEEX | 0.0100% | 3,096 | 18.5% | 20.2 | 0.03% | ||
| 402 | EUNA | 0.0009% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 403 | EUNA | 0.0009% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 404 | EUNA | 0.0009% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 405 |
JMIN
JPMorgan U.S. Minimum Volatility ETF
|
0.5000% | 236 | 6.6% | 20.8 | 0.02% | ||
| 406 | EUNA | 0.0009% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 407 |
GLIF
AGFiQ Global Infrastructure ETF
|
2.3100% | 85 | 45.0% | 33.5 | 0.03% | ||
| 408 | EUNA | 0.0008% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 409 | EUNA | 0.0008% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 410 | EUNA | 0.0008% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 411 | EUNA | 0.0008% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 412 | EUNA | 0.0008% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 413 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0714% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 414 | CWEIX | 0.1882% | 77 | 3.9% | 38.1 | 0.02% | ||
| 415 | CWECX | 0.1882% | 77 | 3.9% | 38.1 | 0.02% | ||
| 416 | CWEAX | 0.1882% | 77 | 3.9% | 38.1 | 0.02% | ||
| 417 |
AAEQ
Alpha Architect US Equity 2 ETF
|
0.0200% | 378 | 41.3% | 73.3 | 0.01% | ||
| 418 |
AAUS
EA Series Trust - Alpha Architect US Equity ETF
|
0.0100% | 378 | 41.6% | 72.0 | 0.01% | ||
| 419 |
SECA
Main Active Rotation ETF
|
0.0200% | 536 | 48.1% | 61.2 | 0.01% | ||
| 420 | EUNA | 0.0007% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 421 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0623% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 422 |
SPXN
ProShares - S&P 500 Ex-Financials ETF
|
0.0968% | 397 | 43.9% | 76.7 | 0.01% | ||
| 423 | EUNA | 0.0007% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 424 | EUNA | 0.0006% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 425 |
SPXE
ProShares - S&P 500 Ex-Energy ETF
|
0.0869% | 482 | 39.4% | 71.4 | 0.01% | ||
| 426 | EUNA | 0.0006% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 427 |
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
0.0200% | 2,699 | 26.9% | 22.6 | 0.03% | ||
| 428 |
XOEF
iShares S&P 500 ex S&P 100 ETF
|
0.3160% | 402 | 10.3% | 141.2 | 0.01% | ||
| 429 | EUNA | 0.0006% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 430 |
RAUS
RACWI US ETF
|
0.0800% | 513 | 40.8% | 38.9 | 0.01% | ||
| 431 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0579% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 432 |
XYLG
Global X S&P 500 Covered Call & Growth ETF
|
0.0800% | 503 | 39.4% | 69.6 | 0.01% | ||
| 433 |
AAUA
EA Series Trust - Alpha Architect US Equity 3 ETF
|
0.0200% | 378 | 41.3% | 73.5 | 0.01% | ||
| 434 |
AVUC
Avantis U.S. Core Equity ETF
|
0.0200% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 435 |
NOEQ
Northern Trust US Equity ETF
|
0.0063% | 407 | 59.7% | 46.0 | 0.01% | ||
| 436 |
JFLI
JPMorgan Flexible Income ETF
|
0.1100% | 441 | 60.7% | 19.6 | 0.03% | ||
| 437 | EUNA | 0.0005% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 438 |
XRMI
Global X - S&P 500 Risk Managed Income ETF
|
0.0800% | 503 | 40.0% | 70.4 | 0.01% | ||
| 439 |
URSP
LEV
ProShares - Ultra S&P 500 Equal Weight
|
0.1109% | 503 | 1.5% | 47.4 | 0.02% | ||
| 440 |
ESLG
Eventide Large Cap Growth ETF
|
0.1910% | 117 | 30.4% | 199.4 | 0.01% | ||
| 441 |
QWLD
State Street SPDR MSCI World StrategicFactors ETF
|
0.0268% | 1,180 | 17.7% | 34.9 | 0.02% | ||
| 442 |
ESSC
Eventide Small Cap ETF
|
0.1416% | 338 | 7.5% | -1.0 | 0.01% | ||
| 443 |
PQLC
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF
|
0.3400% | 282 | 4.3% | 28.4 | 0.02% | ||
| 444 |
AVEE
Avantis Emerging Markets Small Cap Equity ETF
|
0.0300% | 2,786 | 4.1% | 27.6 | 0.03% | ||
| 445 |
PHDG
Invesco S&P 500 Downside Hedged ETF
|
0.0701% | 503 | 31.9% | 69.2 | 0.01% | ||
| 446 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0518% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 447 |
CDEI
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
|
0.2200% | 228 | 49.6% | 45.8 | 0.01% | ||
| 448 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0424% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 449 |
ACVF
American Conservative Values ETF
|
0.0300% | 384 | 28.8% | 66.7 | 0.01% | ||
| 450 |
HAWG
HCM Hedged Equity ETF
|
0.0395% | 487 | 52.4% | 83.6 | 0.01% | ||
| 451 | EUNA | 0.0003% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 452 |
DIVA
AGFiQ Hedged Dividend Income Fund
|
1.0200% | 102 | 60.8% | 48.1 | 0.05% | ||
| 453 | EUNA | 0.0003% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 454 |
SPXV
ProShares - S&P 500 Ex-Health Care ETF
|
0.0928% | 443 | 42.0% | 72.8 | 0.01% | ||
| 455 | EUNA | 0.0003% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 456 | FSRRX | 0.0070% | 188 | 6.6% | 27.3 | 0.04% | ||
| 457 |
DYNF
iShares U.S. Equity Factor Rotation Active ETF
|
0.0001% | 261 | 40.8% | 51.0 | 0.01% | ||
| 458 |
TOPC
iShares S&P 500 3% Capped ETF
|
0.1016% | 503 | 25.1% | 78.3 | 0.01% | ||
| 459 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.1027% | 931 | 5.9% | 31.4 | 0.02% | ||
| 460 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0450% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 461 |
NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
|
0.0577% | 504 | 36.6% | 64.3 | 0.01% | ||
| 462 |
SPYH
NEOS S&P 500 Hedged Equity Income ETF
|
0.0800% | 486 | 37.7% | 66.2 | 0.01% | ||
| 463 |
IRTR
iShares LifePath Retirement ETF
|
0.0474% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 464 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0199% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 465 |
ESLV
Eventide Large Cap Value ETF
|
0.1404% | 121 | 29.0% | 17.4 | 0.02% | ||
| 466 |
NXTI
Simplify NEXT Intangible Core Index ETF
|
0.1801% | 200 | 35.5% | 215.7 | 0.01% | ||
| 467 |
RNDV
First Trust US Equity Dividend Select ETF
|
0.0900% | 241 | 22.6% | 24.5 | 0.06% | ||
| 468 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0457% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 469 |
TACU
T. Rowe Price Active Core U.S. Equity ETF
|
0.1247% | 408 | 35.4% | 59.1 | 0.01% | ||
| 470 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
—% | 599 | 5.8% | 22.3 | 0.01% | ||
| 471 |
RVRS
Arrow Reverse Cap 500 ETF
|
11.0000% | 502 | 710.0% | 28.9 | 0.02% | ||
| 472 |
NSPI
Nationwide S&P 500 Risk-Managed Income ETF
|
0.1100% | 507 | 32.7% | 33.5 | 0.01% | ||
| 473 |
SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
|
0.2131% | 503 | 16.1% | 27.6 | 0.02% | ||
| 474 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0457% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 475 |
GDEF
Goldman Sachs Defensive Equity ETF
|
—% | 268 | —% | — | —% | ||
| 476 |
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
|
0.1900% | 395 | 37.6% | 43.2 | 0.01% | ||
| 477 | FHLKX | 0.0170% | 8 | 32.4% | — | —% | ||
| 478 | FHLSX | 0.0170% | 813 | 35.6% | 45.3 | 0.02% | ||
| 479 |
SNPV
Xtrackers S&P 500 Value Scored & Screened ETF
|
0.3231% | 251 | 31.7% | 20.5 | 0.02% | ||
| 480 |
TRUU
VanEck Utilities TruSector ETF
|
4.1200% | 31 | 58.8% | 20.1 | 0.03% | ||
| 481 |
GEQ
Cambria Global EW 2 ETF
|
—% | 660 | 17.9% | 37.2 | 0.02% | ||
| 482 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0004% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 483 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0457% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 484 |
CHRI
Global X S&P 500 Christian Values ETF
|
0.0800% | 468 | 39.0% | 69.7 | 0.01% | ||
| 485 |
SPUT
Innovator Equity Premium Income â Daily PutWrite ETF
|
0.0400% | 498 | 18.6% | 68.1 | 0.01% | ||
| 486 |
NXTV
Simplify NEXT Intangible Value Index ETF
|
0.4728% | 201 | 33.1% | -7.4 | 0.03% | ||
| 487 |
VOXP
Vox Populi ETF
|
0.0700% | 505 | 38.2% | 61.0 | 0.01% | ||
| 488 |
BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
|
0.0600% | 502 | 28.8% | 66.8 | 0.01% | ||
| 489 |
XTR
Global X S&P 500 Tail Risk ETF
|
0.0800% | 502 | 38.9% | 70.0 | 0.01% | ||
| 490 |
GXLC
Global X - U.S. 500 ETF
|
0.0800% | 498 | 38.5% | 67.5 | 0.01% | ||
| 491 |
FB
ProShares S&P 500 Dynamic Buffer ETF
|
0.0736% | 502 | 34.3% | 69.3 | 0.01% | ||
| 492 |
EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
|
0.1200% | 371 | 43.2% | 107.6 | 0.01% | ||
| 493 |
CPI
IQ Real Return ETF
|
0.0600% | 501 | 16.5% | 37.5 | 0.02% | ||
| 494 |
PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
|
0.0257% | 442 | 31.2% | 31.7 | 0.01% | ||
| 495 |
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
|
0.0144% | 1,139 | 29.5% | 105233798223776.3 | 0.02% | ||
| 496 |
PEVC
Pacer PE/VC ETF
|
0.0300% | 222 | 30.6% | 239.4 | 0.01% | ||
| 497 |
EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
|
0.0500% | 458 | 33.4% | 68.8 | 0.01% | ||
| 498 |
SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
|
0.0600% | 457 | 29.8% | 66.6 | 0.01% | ||
| 499 |
XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
|
0.0600% | 455 | 30.1% | 69.1 | 0.01% | ||
| 500 |
VXUS
Vanguard Total International Stock ETF
|
—% | 8,348 | 13.4% | 26481620497110.1 | 0.03% |
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