Also trades as: 0L1G.L (LSE) · $vol 0M
SSNC NASDAQ
SS&C Technologies Holdings, Inc.
1W: -7.7%
1M: +2.9%
3M: +2.5%
YTD: -6.1%
1Y: -4.9%
3Y: +65.2%
5Y: +15.8%
$80.22
-1.79 (-2.18%)
Weekly Expected Move ±4.9%
$75
$79
$83
$87
$91
Credit Risk of going bust: lower than 65% of companies Debt: 28.9% of company value Bonds: $438.9M held by 230 funds, 164 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 $2.35 (down 97%), SS&C Technologies Holdings, Inc. would be worth roughly what it owes.
Total debt $7.65B against a stock market value of $18.82B.
Distance to default 6.79 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $4.85B (short-term plus half of long-term), stock volatility 29.2%; Altman Z'' 0.51. 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 $2.35 (down 97%), SS&C Technologies Holdings, Inc. would be worth roughly what it owes.
Total debt $7.65B against a stock market value of $18.82B.
Distance to default 6.79 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $4.85B (short-term plus half of long-term), stock volatility 29.2%; Altman Z'' 0.51. 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
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
268
ETFs Holding
Total ETF Value
4.02%
Max Weight
0.353%
Avg Weight
ETF Holdings by Value
ETFs Holding SSNC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0209% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0209% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0209% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0209% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | NAESX | 0.1943% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 6 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.1943% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 7 | VSMAX | 0.1943% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 8 | VSCIX | 0.1943% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.3491% | 818 | 5.7% | 19.9 | 0.02% | ||
| 10 | VSIAX | 0.3491% | 818 | 5.7% | 19.9 | 0.02% | ||
| 11 | VWNDX | 0.7564% | 125 | 20.5% | 27.2 | 0.02% | ||
| 12 | VWNEX | 0.7564% | 129 | 18.7% | 25.6 | 0.02% | ||
| 13 |
VXF
Vanguard Extended Market ETF
|
0.1875% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEMPX | 0.1875% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VIEIX | 0.1875% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEXAX | 0.1875% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | FETKX | 1.4680% | 123 | 24.7% | 21.9 | 0.02% | ||
| 18 | FEQTX | 1.4680% | 124 | 21.6% | 19.1 | 0.03% | ||
| 19 | VEIPX | 0.1818% | 221 | 23.5% | 24.1 | 0.02% | ||
| 20 | VEIRX | 0.1818% | 221 | 23.3% | 25.3 | 0.02% | ||
| 21 | FDVLX | 0.9020% | 184 | 11.2% | 27.4 | 0.01% | ||
| 22 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.9600% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 23 |
VIRS
Pacer BioThreat Strategy ETF
|
0.9600% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 24 | FSMAX | 0.2100% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 25 |
VETS
Pacer Military Times Best Employers ETF
|
0.4400% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 26 |
COWZ
Pacer US Cash Cows 100 ETF
|
0.3700% | 100 | 22.3% | 17.6 | 0.02% | ||
| 27 |
IWR
iShares Russell Mid-Cap ETF
|
0.1233% | 820 | 6.7% | 20.4 | 0.02% | ||
| 28 | FSMDX | 0.1230% | 821 | 5.9% | 27.0 | 0.02% | ||
| 29 | FDGFX | 0.5290% | 128 | 38.8% | 23.8 | 0.02% | ||
| 30 |
VYM
Vanguard High Dividend Yield ETF
|
0.0662% | 593 | 26.2% | 22.4 | 0.02% | ||
| 31 | VHYAX | 0.0662% | 593 | 26.2% | 22.4 | 0.02% | ||
| 32 | NIZ | 0.1019% | 801 | 9.4% | 26.0 | 0.01% | ||
| 33 | VSEQX | 0.3981% | 612 | 7.1% | 22.0 | 0.01% | ||
| 34 | VASVX | 0.7049% | 122 | 15.3% | 16.6 | 0.02% | ||
| 35 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0552% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 36 | FDCAX | 0.4830% | 145 | 38.3% | 23.7 | 0.02% | ||
| 37 |
IWD
iShares Russell 1000 Value ETF
|
0.0444% | 868 | 29.5% | 23.8 | 0.02% | ||
| 38 |
FVD
First Trust Value Line Dividend Index Fund
|
0.4100% | 239 | 4.8% | 15.4 | 0.03% | ||
| 39 |
FVL
First Trust Value Line 100 Exchange-Traded Fund
|
0.4100% | 239 | 4.8% | 15.4 | 0.03% | ||
| 40 | FSKAX | 0.0230% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 41 |
DIVB
iShares Core Dividend ETF
|
1.4199% | 381 | 33.2% | 21.8 | 0.03% | ||
| 42 |
VLUE
iShares MSCI USA Value Factor ETF
|
0.3388% | 146 | 41.9% | 17.8 | 0.02% | ||
| 43 |
GCSH
LEV
INV
Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
|
0.1200% | 131 | 15.8% | 29.0 | 0.04% | ||
| 44 | FVDFX | 0.6450% | 119 | 33.2% | 19.2 | 0.02% | ||
| 45 | FVDKX | 0.6450% | 116 | 32.3% | 20.8 | 0.02% | ||
| 46 | VHGEX | 0.3485% | 176 | 23.1% | 37.9 | 0.02% | ||
| 47 | FBSOX | 2.4660% | 33 | 69.7% | 10.6 | 0.01% | ||
| 48 |
IALT
iShares Systematic Alternatives Active ETF
|
0.3414% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 49 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.1631% | 716 | 6.7% | 26.0 | 0.02% | ||
| 50 | FSLSX | 0.8870% | 180 | 10.6% | 29.1 | 0.01% | ||
| 51 |
DGRO
iShares Core Dividend Growth ETF
|
0.0495% | 391 | 27.0% | 23.0 | 0.02% | ||
| 52 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0227% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 53 |
VIS
Vanguard Industrials ETF
|
0.2434% | 396 | 30.8% | 31.6 | 0.01% | ||
| 54 | VINAX | 0.2434% | 378 | 30.0% | 38.1 | 0.01% | ||
| 55 |
IYW
iShares U.S. Technology ETF
|
0.0853% | 148 | 65.4% | 143.9 | 0.00% | ||
| 56 | NIV | 0.1309% | 709 | 11.0% | 27.0 | 0.02% | ||
| 57 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0441% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 58 |
DSTL
Distillate U.S. Fundamental Stability & Value ETF
|
0.8800% | 101 | 18.3% | 25.0 | 0.01% | ||
| 59 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.6009% | 283 | 9.8% | 24.8 | 0.01% | ||
| 60 |
THRO
iShares U.S. Thematic Rotation Active ETF
|
0.2456% | 246 | 43.6% | 61.3 | 0.01% | ||
| 61 |
FXL
First Trust Technology AlphaDEX Fund
|
0.6600% | 110 | 17.4% | 146.1 | 0.00% | ||
| 62 |
SCHX
Schwab U.S. Large-Cap ETF
|
0.0240% | 750 | 35.9% | 65.2 | 0.01% | ||
| 63 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.1104% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 64 | FMPOX | 0.6870% | 184 | 12.1% | 21.9 | 0.01% | ||
| 65 | FSMVX | 0.6870% | 183 | 12.4% | 22.1 | 0.01% | ||
| 66 |
TDIV
First Trust NASDAQ Technology Dividend Index Fund
|
0.3900% | 87 | 56.7% | 26.9 | 0.07% | ||
| 67 | VTWIX | 0.0141% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 68 | VTWAX | 0.0141% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 69 |
VT
Vanguard Total World Stock ETF
|
0.0141% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 70 |
FMDE
Fidelity Enhanced Mid Cap ETF
|
0.1700% | 524 | 9.4% | 14.1 | 0.01% | ||
| 71 | FNCMX | 0.0450% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 72 |
FNDX
Schwab Fundamental U.S. Large Company ETF
|
0.0431% | 731 | 22.3% | 22.9 | 0.02% | ||
| 73 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.2000% | 658 | 4.7% | 22.3 | 0.01% | ||
| 74 |
IWB
iShares Russell 1000 ETF
|
0.0243% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 75 |
QQQJ
Invesco NASDAQ Next Gen 100 ETF
|
0.9843% | 105 | 21.0% | 0.1 | 0.01% | ||
| 76 |
JQUA
JPMorgan U.S. Quality Factor ETF
|
0.1200% | 301 | 18.7% | 108.1 | 0.01% | ||
| 77 | FSDIX | 0.1940% | 348 | 19.8% | 23.8 | 0.02% | ||
| 78 | FSIDX | 0.1940% | 369 | 19.6% | 28.8 | 0.03% | ||
| 79 | FTSDX | 0.1940% | 369 | 19.6% | 28.8 | 0.03% | ||
| 80 | FASDX | 0.1940% | 369 | 19.6% | 28.8 | 0.03% | ||
| 81 | FCSDX | 0.1940% | 369 | 19.6% | 28.8 | 0.03% | ||
| 82 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0228% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 83 | NJB | 0.0206% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 84 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0428% | 870 | 29.8% | 23.5 | 0.02% | ||
| 85 |
DFLV
Dimensional - US Large Cap Value ETF
|
0.1321% | 334 | 24.9% | 14.5 | 0.02% | ||
| 86 | FZROX | 0.0230% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 87 |
NPFE
Elevation Series Trust - Npf Core Equity Etf
|
1.4100% | 161 | 44.8% | 30.7 | 0.01% | ||
| 88 |
SCHV
Schwab U.S. Large-Cap Value ETF
|
0.0556% | 566 | 19.9% | 22.7 | 0.02% | ||
| 89 |
TDV
ProShares - S&P Technology Dividend Aristocrats ETF
|
3.1560% | 37 | 34.2% | 10.4 | 0.01% | ||
| 90 |
FELV
Fidelity Enhanced Large Cap Value ETF
|
0.2300% | 405 | 30.0% | 23.3 | 0.02% | ||
| 91 | VFTNX | 0.0284% | 380 | 46.6% | 60.4 | 0.01% | ||
| 92 | VFTAX | 0.0284% | 358 | 46.4% | 76.0 | 0.01% | ||
| 93 | VBIAX | 0.0131% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 94 | VBAIX | 0.0131% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 95 | VBINX | 0.0131% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 96 | VTCIX | 0.0245% | 863 | 36.2% | 64.7 | 0.01% | ||
| 97 | VTCLX | 0.0245% | 884 | 33.4% | 54.4 | 0.01% | ||
| 98 | VITNX | 0.0211% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 99 | VITPX | 0.0211% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 100 |
BDVL
iShares Disciplined Volatility Equity Active ETF
|
0.4058% | 502 | 13.6% | 29.8 | 0.02% | ||
| 101 | FLCOX | 0.0460% | 869 | 28.7% | 24.1 | 0.02% | ||
| 102 |
FMIL
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
|
0.5400% | 120 | 42.6% | 31.5 | 0.01% | ||
| 103 |
FFLC
Fidelity Fundamental Large Cap Core ETF
|
0.5400% | 120 | 42.6% | 31.5 | 0.01% | ||
| 104 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.1035% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 105 |
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
|
0.5319% | 171 | 16.0% | 34.7 | 0.02% | ||
| 106 |
FIDU
Fidelity MSCI Industrials Index ETF
|
0.2700% | 359 | 30.2% | 32.1 | 0.01% | ||
| 107 |
ACWI
iShares MSCI ACWI ETF
|
0.0176% | 2,171 | 24.8% | 51.4 | 0.02% | ||
| 108 |
FINX
Global X - FinTech ETF
|
3.5400% | 76 | 51.6% | 23.8 | 0.01% | ||
| 109 | FBCVX | 0.7560% | 87 | 33.3% | 21.8 | 0.01% | ||
| 110 |
DFUS
Dimensional U.S. Equity ETF
|
0.0241% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 111 |
IETC
iShares U.S. Tech Independence Focused ETF
|
0.7792% | 108 | 49.1% | 170.9 | 0.00% | ||
| 112 | FNILX | 0.0250% | 505 | 37.0% | 55.2 | 0.01% | ||
| 113 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0376% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 114 |
IWV
iShares Russell 3000 ETF
|
0.0231% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 115 |
PRF
Invesco RAFI US 1000 ETF
|
0.0451% | 992 | 23.4% | 25.7 | 0.02% | ||
| 116 |
NANC
Unusual Whales Subversive Democratic Trading ETF
|
1.5700% | 86 | 47.4% | 373.8 | 0.01% | ||
| 117 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0400% | 997 | 56.9% | 92.9 | 0.01% | ||
| 118 |
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
|
0.2800% | 204 | 11.5% | 24.8 | 0.02% | ||
| 119 | NMV | 0.0199% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 120 |
EUSA
iShares MSCI USA Equal Weighted ETF
|
0.2041% | 514 | 2.7% | 42.9 | 0.02% | ||
| 121 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0260% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 122 |
SFLR
Innovator Equity Managed Floor ETF
|
0.1500% | 183 | 38.2% | 81.5 | 0.01% | ||
| 123 |
BFLX
iShares Flexible Equity Active ETF
|
0.1504% | 490 | 29.3% | 23.4 | 0.01% | ||
| 124 |
IMCV
iShares Morningstar Mid-Cap Value ETF
|
0.2410% | 267 | 13.4% | 13.4 | 0.02% | ||
| 125 |
JKI
iShares Morningstar Mid-Cap Value ETF
|
0.2492% | 267 | 13.4% | 13.5 | 0.02% | ||
| 126 |
FEX
First Trust Large Cap Core AlphaDEX Fund
|
0.1800% | 375 | 5.3% | 57.6 | 0.02% | ||
| 127 |
PBUS
Invesco MSCI USA ETF
|
0.0267% | 515 | 37.1% | 66.6 | 0.01% | ||
| 128 |
VONE
Vanguard Russell 1000 ETF
|
0.0220% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 129 | FIMVX | 0.1640% | 718 | 5.9% | 23.9 | 0.02% | ||
| 130 |
JVAL
JPMorgan U.S. Value Factor ETF
|
0.2500% | 390 | 17.0% | 25.5 | 0.02% | ||
| 131 |
TDVI
FT Vest Technology Dividend Target Income ETF
|
0.3900% | 87 | 56.7% | 26.9 | 0.07% | ||
| 132 |
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
|
0.0300% | 464 | 37.5% | 67.9 | 0.01% | ||
| 133 |
FTA
First Trust Large Cap Value AlphaDEX Fund
|
0.1700% | 187 | 9.9% | 15.0 | 0.02% | ||
| 134 | FDFIX | 0.0250% | 502 | 38.4% | 55.5 | 0.01% | ||
| 135 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0920% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 136 |
MDPL
Monarch Dividend Plus ETF
|
3.3932% | 30 | 34.8% | 18.1 | 0.02% | ||
| 137 |
JSTC
Adasina Social Justice All Cap Global ETF
|
0.7000% | 607 | 10.9% | 27.3 | 0.02% | ||
| 138 |
JKG
iShares Morningstar Mid-Cap ETF
|
0.1222% | 393 | 8.0% | 17.4 | 0.01% | ||
| 139 |
ULVM
VictoryShares US Value Momentum ETF
|
0.7943% | 125 | 14.2% | 19.0 | 0.02% | ||
| 140 |
IMCB
iShares Morningstar Mid-Cap ETF
|
0.1203% | 393 | 7.8% | 16.8 | 0.02% | ||
| 141 |
AFLG
First Trust Active Factor Large Cap ETF
|
0.2300% | 216 | 32.9% | 26.6 | 0.01% | ||
| 142 |
PZLV
Pzena U.S. Large Cap Value ETF
|
2.7000% | 40 | 37.5% | 16.5 | 0.02% | ||
| 143 |
BKLC
BNY Mellon US Large Cap Core Equity ETF
|
0.0300% | 497 | 37.5% | 66.9 | 0.01% | ||
| 144 |
ESUM
Eventide US Market ETF
|
1.0301% | 202 | 22.7% | 113.5 | 0.01% | ||
| 145 |
URTH
iShares MSCI World ETF
|
0.0193% | 1,248 | 27.0% | 54.7 | 0.02% | ||
| 146 |
NSIV
North Square Disciplined Value ETF
|
2.2374% | 53 | 30.8% | 19.5 | 0.02% | ||
| 147 |
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
0.3200% | 338 | 5.0% | 25.4 | 0.02% | ||
| 148 | FGB | 0.0979% | 402 | 11.1% | 19.9 | 0.01% | ||
| 149 |
KBWR
Invesco KBW Regional Banking ETF
|
3.4654% | 32 | 46.6% | 24.0 | 0.02% | ||
| 150 |
FDIQ
Invesco Bloomberg Financial Data Providers ETF
|
3.4654% | 32 | 46.6% | 24.0 | 0.02% | ||
| 151 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0362% | 790 | 35.2% | 52.4 | 0.01% | ||
| 152 |
FELC
Fidelity Enhanced Large Cap Core ETF
|
0.0200% | 306 | 39.1% | 60.8 | 0.01% | ||
| 153 |
VTHR
Vanguard Russell 3000 ETF
|
0.0214% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 154 |
FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
|
0.6300% | 146 | 15.6% | 22.5 | 0.02% | ||
| 155 |
SCHK
Schwab 1000 Index ETF
|
0.0234% | 996 | 35.0% | 63.8 | 0.01% | ||
| 156 |
LSAF
LeaderSharesTM AlphaFactor US Core Equity ETF
|
0.9914% | 88 | 11.2% | 22.2 | 0.01% | ||
| 157 |
CCFE
Concourse Capital Focused Equity ETF
|
4.0200% | 25 | 47.8% | 16.4 | 0.01% | ||
| 158 |
FYEE
Fidelity Yield Enhanced Equity ETF
|
0.4100% | 168 | 37.8% | 31.4 | 0.01% | ||
| 159 |
ISMCF
iShares MSCI USA UCITS ETF
|
0.0246% | 514 | 37.1% | 67.0 | 0.01% | ||
| 160 |
DLN
WisdomTree U.S. LargeCap Dividend Fund
|
0.0199% | 304 | 26.2% | 27.3 | 0.02% | ||
| 161 |
FBCV
Fidelity Blue Chip Value ETF
|
0.6560% | 113 | 32.4% | 20.9 | 0.02% | ||
| 162 |
TPLC
Timothy Plan US Large/Mid Cap Core ETF
|
0.3700% | 314 | 6.4% | 45.1 | 0.02% | ||
| 163 | FSVLX | 1.2320% | 19 | 73.0% | 12.1 | 0.01% | ||
| 164 |
CFA
VictoryShares US 500 Volatility Wtd ETF
|
0.2139% | 500 | 4.1% | 42.8 | 0.02% | ||
| 165 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.1528% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 166 |
SIZE
iShares MSCI USA Size Factor ETF
|
0.2433% | 514 | 3.9% | 44.0 | 0.02% | ||
| 167 |
PTL
Inspire 500 ETF
|
0.1188% | 499 | 26.9% | 35.4 | 0.01% | ||
| 168 |
USXF
iShares ESG Advanced MSCI USA ETF
|
0.0718% | 280 | 36.8% | 37.9 | 0.01% | ||
| 169 |
FLSP
Franklin Systematic Style Premia ETF
|
0.0800% | 523 | 11.9% | -4.9 | 0.00% | ||
| 170 |
CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
|
0.2139% | 500 | 4.1% | 42.8 | 0.02% | ||
| 171 |
ANGU
SEI Ang Research Enhanced U.S. Large Cap ETF
|
0.1800% | 236 | 38.5% | 54.4 | 0.01% | ||
| 172 | VTMFX | 0.0062% | 840 | 15.9% | 53.7 | 0.01% | ||
| 173 |
DTEC
ALPS Disruptive Technologies ETF
|
1.0100% | 99 | 13.4% | 134.9 | 0.01% | ||
| 174 |
JHML
John Hancock Investments - Multifactor Large Cap ETF
|
0.0600% | 775 | 24.2% | 45.8 | 0.01% | ||
| 175 |
CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
|
0.0621% | 1,038 | 25.1% | 52.4 | 0.02% | ||
| 176 |
EPS
WisdomTree U.S. LargeCap Fund
|
0.0432% | 498 | 38.7% | 42.5 | 0.01% | ||
| 177 |
ETHO
Amplify Etho Climate Leadership U.S. ETF
|
0.3600% | 284 | 7.7% | 33.0 | 0.01% | ||
| 178 |
IYY
iShares Dow Jones U.S. ETF
|
0.0236% | 939 | 35.3% | 64.7 | 0.01% | ||
| 179 |
JKF
iShares Morningstar Value ETF
|
0.0509% | 371 | 35.7% | 28.2 | 0.02% | ||
| 180 |
ILCV
iShares Morningstar Value ETF
|
0.0502% | 371 | 35.0% | 28.3 | 0.02% | ||
| 181 |
IUS
Invesco RAFI Strategic US ETF
|
0.0674% | 533 | 27.2% | 28.2 | 0.02% | ||
| 182 |
BFOR
ALPS ETF Trust - Barron's 400 ETF
|
0.2500% | 400 | 3.2% | 22.9 | 0.01% | ||
| 183 | NLAX | 0.0203% | 962 | 36.1% | 56.7 | 0.01% | ||
| 184 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0406% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 185 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0200% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 186 |
FDIV
MarketDesk Focused U.S. Dividend ETF
|
1.0600% | 60 | 22.3% | 21.6 | 0.02% | ||
| 187 | EJN | 0.0448% | 380 | 28.9% | 27.9 | 0.02% | ||
| 188 |
USPX
Franklin U.S. Equity Index ETF
|
0.0300% | 480 | 37.6% | 67.6 | 0.01% | ||
| 189 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0254% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 190 |
TECB
iShares U.S. Tech Breakthrough Multisector ETF
|
0.1096% | 170 | 41.9% | 365.4 | 0.01% | ||
| 191 |
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
|
0.1900% | 448 | 10.0% | 21.9 | 0.02% | ||
| 192 |
DFVX
Dimensional US Large Cap Vector ETF
|
0.1006% | 334 | 31.9% | 21.6 | 0.01% | ||
| 193 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0653% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 194 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0313% | 805 | 23.6% | 26.9 | 0.02% | ||
| 195 |
LVDS
JPMorgan Fundamental Data Science Large Value ETF
|
0.4300% | 131 | 30.4% | 26.9 | 0.02% | ||
| 196 | VMNFX | 0.0821% | 611 | 8.2% | -908.3 | -0.02% | ||
| 197 |
SMLL
Harbor Active Small Cap ETF (SMLL)
|
3.7086% | 50 | 37.8% | 46.1 | 0.01% | ||
| 198 |
LCF
Touchstone US Large Cap Focused ETF
|
0.6700% | 45 | 55.6% | 26.9 | 0.01% | ||
| 199 |
BLES
Inspire Global Hope ETF
|
0.2649% | 394 | 3.3% | 27.7 | 0.02% | ||
| 200 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.0509% | 666 | 7.9% | 15.4 | 0.02% | ||
| 201 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.2400% | 470 | 16.3% | 84.8 | 0.01% | ||
| 202 |
NTSX
WisdomTree U.S. Efficient Core Fund
|
0.0302% | 502 | 37.0% | 65.9 | 0.01% | ||
| 203 |
MLRG
iShares MSCI USA ETF
|
0.0268% | 514 | 37.0% | 66.9 | 0.01% | ||
| 204 |
JKD
iShares Morningstar U.S. Equity ETF
|
0.0262% | 514 | 37.9% | 65.6 | 0.01% | ||
| 205 |
TMFX
Motley Fool Next Index ETF
|
0.8600% | 198 | 15.3% | 33.2 | 0.01% | ||
| 206 |
JHMT
John Hancock Multifactor Technology ETF
|
0.6000% | 154 | 33.0% | 54.6 | 0.01% | ||
| 207 |
QQQN
VictoryShares Nasdaq Next 50 ETF
|
1.7731% | 53 | 31.5% | 0.4 | 0.01% | ||
| 208 |
VALQ
American Century STOXX U.S. Quality Value ETF
|
0.1600% | 223 | 23.5% | 24.0 | 0.02% | ||
| 209 |
VOTE
TCW Transform 500 ETF
|
0.0300% | 504 | 37.4% | 63.3 | 0.01% | ||
| 210 |
ILCB
iShares Morningstar U.S. Equity ETF
|
0.0240% | 527 | 37.9% | 66.2 | 0.01% | ||
| 211 |
STXF
Strive 500 ETF
|
0.0300% | 500 | 31.7% | 70.9 | 0.01% | ||
| 212 |
CVLC
Calvert US Large-Cap Core Responsible Index ETF
|
0.0300% | 756 | 37.3% | 59.8 | 0.01% | ||
| 213 |
BFRZ
Innovator Equity Managed 100 Buffer ETF
|
0.2000% | 177 | 37.5% | 33.4 | 0.01% | ||
| 214 |
PHEQ
Parametric Hedged Equity ETF
|
0.1900% | 172 | 39.5% | 29.7 | 0.01% | ||
| 215 |
ESLG
Eventide Large Cap Growth ETF
|
1.1708% | 117 | 30.4% | 199.4 | 0.01% | ||
| 216 |
STRV
Strive 500 ETF
|
0.0200% | 501 | 31.4% | 59.7 | 0.01% | ||
| 217 |
FFLV
Fidelity Fundamental Large Cap
|
1.2800% | 124 | 33.6% | 24.9 | 0.02% | ||
| 218 |
QUS
State Street SPDR MSCI USA StrategicFactors ETF
|
0.0148% | 514 | 22.9% | 40.9 | 0.01% | ||
| 219 |
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
|
0.2000% | 593 | 5.6% | 21.7 | 0.02% | ||
| 220 |
SCRD
Janus Henderson Sustainable Corporate Bond ETF
|
0.7400% | 123 | 17.1% | 12.8 | 0.02% | ||
| 221 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.0730% | 860 | 6.6% | 23.9 | 0.02% | ||
| 222 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0500% | 857 | 29.4% | 23.4 | 0.02% | ||
| 223 |
DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
|
0.0116% | 529 | 35.4% | 48.1 | 0.01% | ||
| 224 |
IQSZ
Invesco Global Equity Net Zero ETF
|
0.1145% | 463 | 25.4% | 46.1 | 0.02% | ||
| 225 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0200% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 226 |
BALQ
iShares Nasdaq Premium Income Active ETF
|
0.3963% | 110 | 49.3% | 44.6 | 0.01% | ||
| 227 |
SFY
SoFi Select 500 ETF
|
0.0200% | 500 | 43.4% | 81.9 | 0.01% | ||
| 228 |
KOKU
Xtrackers MSCI Kokusai Equity ETF
|
0.0198% | 1,082 | 28.6% | 56.9 | 0.01% | ||
| 229 |
QOWZ
Invesco Nasdaq Free Cash Flow Achievers ETF
|
1.4799% | 51 | 40.4% | 35.0 | 0.01% | ||
| 230 |
FEUS
Northern Trust ESG & Climate US Large Cap Core ETF
|
0.1218% | 128 | 39.4% | 37.9 | 0.01% | ||
| 231 |
EQL
ALPS Equal Sector Weight ETF
|
0.0200% | 497 | 23.7% | 33.9 | 0.02% | ||
| 232 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.0900% | 674 | 5.0% | 17.1 | 0.03% | ||
| 233 |
LGH
HCM Defender 500 Index ETF
|
0.0227% | 417 | 52.5% | 59.7 | 0.01% | ||
| 234 |
EBI
Longview Advantage ETF
|
0.0200% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 235 |
CRTC
Xtrackers US National Critical Technologies ETF
|
0.0748% | 207 | 39.6% | 126.2 | 0.01% | ||
| 236 |
VEGN
US Vegan Climate ETF
|
0.0600% | 259 | 38.5% | 198.8 | 0.01% | ||
| 237 |
XBFR
Innovator Equity Managed 10 Buffer ETF
|
0.1800% | 182 | 37.6% | 27.2 | 0.01% | ||
| 238 |
PEPS
Parametric Equity Plus ETF
|
0.2900% | 194 | 36.9% | 27.3 | 0.01% | ||
| 239 |
STXD
Strive 1000 Dividend Growth ETF
|
0.1200% | 175 | 33.7% | 29.6 | 0.01% | ||
| 240 |
TOV
JLens 500 Jewish Advocacy U.S. ETF
|
0.0300% | 494 | 38.7% | 64.3 | 0.01% | ||
| 241 |
XOUT
GraniteShares XOUT U.S. Large Cap ETF
|
0.0800% | 252 | 43.0% | 54.8 | 0.01% | ||
| 242 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
1.0200% | 113 | 41.9% | 63.1 | 0.06% | ||
| 243 |
QQJG
Invesco ESG NASDAQ Next Gen 100 ETF
|
1.0907% | 83 | 23.3% | 27.4 | 0.01% | ||
| 244 |
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
|
0.0211% | 498 | 43.6% | 65.5 | 0.01% | ||
| 245 |
STXV
Strive 1000 Value ETF
|
0.0900% | 699 | 14.0% | 19.2 | 0.02% | ||
| 246 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
—% | 832 | 30.1% | 48.3 | 0.01% | ||
| 247 |
CPTL
Global X Morningstar Capital Allocation Leaders ETF
|
0.0600% | 154 | 38.9% | 128.8 | 0.01% | ||
| 248 |
BTHM
Blackrock Future U.S. Themes ETF
|
0.7990% | 139 | 38.4% | 32.3 | 0.01% | ||
| 249 |
WAMA
WisdomTree US Adaptive Moving Average Fund
|
0.0278% | 505 | 40.7% | 64.6 | 0.01% | ||
| 250 |
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
|
0.6800% | 202 | 11.9% | 23.3 | 0.01% | ||
| 251 |
TOK
iShares MSCI Kokusai ETF
|
0.0213% | 1,080 | 28.7% | 56.9 | 0.01% | ||
| 252 |
XMAG
Large Cap Ex-Mag 7 ETF
|
0.0200% | 492 | 19.2% | 75.8 | 0.01% | ||
| 253 |
ONOF
Global X - Adaptive U.S. Risk Management ETF
|
0.0300% | 501 | 37.9% | 67.3 | 0.01% | ||
| 254 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.4200% | 113 | 41.9% | 63.1 | 0.06% | ||
| 255 |
TACU
T. Rowe Price Active Core U.S. Equity ETF
|
0.1862% | 408 | 35.4% | 59.1 | 0.01% | ||
| 256 |
LVHB
Innovator Laddered Allocation Power Buffer ETF
|
0.1400% | 1,128 | 1026.5% | 113.5 | 0.01% | ||
| 257 |
FNTC
LEV
Direxion Daily Fintech Bull 2X Shares
|
1.0199% | 49 | 479783366.5% | 20.1 | 0.01% | ||
| 258 |
FFF
Founders 100 ETF
|
0.3900% | 100 | 54.9% | 386.8 | 0.01% | ||
| 259 |
THEQ
T. Rowe Price Hedged Equity ETF
|
0.0678% | 113 | 82.9% | 34.0 | 0.01% | ||
| 260 |
STXG
Strive 1000 Growth ETF
|
0.0200% | 699 | 39.2% | 86.4 | 0.01% | ||
| 261 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
—% | 599 | 5.8% | 22.3 | 0.01% | ||
| 262 |
RAUS
RACWI US ETF
|
0.0300% | 513 | 40.8% | 38.9 | 0.01% | ||
| 263 |
NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
|
0.0417% | 504 | 36.6% | 64.3 | 0.01% | ||
| 264 |
MRND
IQ U.S. Mid Cap R&D Leaders ETF
|
0.4500% | 99 | 24.8% | 106.0 | 0.01% | ||
| 265 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0531% | 931 | 5.9% | 31.4 | 0.02% | ||
| 266 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0106% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 267 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0131% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 268 |
QWLD
State Street SPDR MSCI World StrategicFactors ETF
|
0.0072% | 1,180 | 17.7% | 34.9 | 0.02% | ||
| 269 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0119% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 270 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0093% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 271 |
ENHU
iShares Enhanced Large Cap Core Active ETF
|
0.1025% | 350 | 37.3% | 48.2 | 0.01% | ||
| 272 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0139% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 273 |
GPAL
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
|
—% | 338 | —% | — | —% | ||
| 274 |
XCHG
Ab US Equity ETF
|
0.0012% | 554 | 40.7% | 27.9 | 0.01% | ||
| 275 |
FEMV
Fidelity Enhanced Mid Cap Value ETF
|
0.1200% | 265 | 10.4% | 17.4 | 0.02% | ||
| 276 |
LGCF
Themes US Cash Flow Champions ETF
|
0.3100% | 76 | 40.8% | 17.3 | 0.02% | ||
| 277 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 278 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0142% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 279 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0076% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 280 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0200% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 281 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0142% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 282 |
IRTR
iShares LifePath Retirement ETF
|
0.0058% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 283 |
BKLG
BNY Mellon US Large Cap Equity Growth ETF
|
0.0200% | 320 | 54.0% | 87.9 | 0.01% | ||
| 284 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0142% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 285 |
SPUT
Innovator Equity Premium Income â Daily PutWrite ETF
|
0.0100% | 498 | 18.6% | 68.1 | 0.01% | ||
| 286 |
GVLU
Gotham 1000 Value ETF
|
—% | 472 | 5.0% | 20.5 | 0.02% | ||
| 287 |
GXLC
Global X - U.S. 500 ETF
|
0.0300% | 498 | 38.5% | 67.5 | 0.01% | ||
| 288 |
CPI
IQ Real Return ETF
|
0.0100% | 501 | 16.5% | 37.5 | 0.02% | ||
| 289 | ROCI | 0.0900% | 104 | 35.2% | 34.2 | 0.02% | ||
| 290 |
LVOL
American Century Low Volatility ETF
|
0.2500% | 106 | 29.2% | 27.7 | 0.02% | ||
| 291 |
GBGR
Global Beta Rising Stars ETF
|
0.7500% | 101 | 17.6% | 6.4 | 0.01% | ||
| 292 |
CHEP
AGFiQ U.S. Market Neutral Value Fund
|
—% | 401 | —% | — | —% | ||
| 293 |
FTLS
First Trust Long/Short Equity ETF
|
-0.0800% | 515 | 29.1% | 25.4 | 0.01% |
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