Also trades as: 0M1K.L (LSE) · $vol 0M
TNL NYSE
Travel + Leisure Co.
1W: -1.2%
1M: -5.5%
3M: -16.7%
YTD: -12.7%
1Y: +5.6%
3Y: +93.7%
5Y: +26.9%
$62.92
-0.04 (-0.06%)
Weekly Expected Move ±2.8%
$59
$61
$63
$65
$66
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
204
ETFs Holding
Total ETF Value
1.09%
Max Weight
0.148%
Avg Weight
ETF Holdings by Value
ETFs Holding TNL
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJH | 0.1200% | 400 | 8.5% | 36.3 | 0.01% | ||
| 2 | VEIPX | 0.2087% | 208 | 21.1% | 24.0 | 0.03% | ||
| 3 | VEIRX | 0.2087% | 221 | 23.3% | 24.4 | 0.02% | ||
| 4 | VITSX | 0.0055% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 | VSMPX | 0.0055% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0055% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 7 | VTSAX | 0.0055% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 8 | NAESX | 0.0501% | 1,303 | 4.0% | 25.0 | 0.02% | ||
| 9 | VSCIX | 0.0501% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 10 | VSMAX | 0.0501% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 11 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0501% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 12 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0870% | 832 | 6.0% | 23.8 | 0.02% | ||
| 13 | VSIAX | 0.0870% | 832 | 6.0% | 23.8 | 0.02% | ||
| 14 | VEMPX | 0.0512% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 15 | VEXAX | 0.0512% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 16 | VIEIX | 0.0512% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 17 |
VXF
Vanguard Extended Market ETF
|
0.0512% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 18 | VSEQX | 0.4020% | 605 | 7.4% | 22.6 | 0.01% | ||
| 19 | VEXPX | 0.1774% | 707 | 10.4% | 28.5 | 0.01% | ||
| 20 | VEXRX | 0.1774% | 826 | 8.1% | 28.8 | 0.01% | ||
| 21 |
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
|
0.1108% | 401 | 8.1% | 38.1 | 0.01% | ||
| 22 | NNK | 0.2300% | 242 | 16.4% | 46.4 | 0.01% | ||
| 23 | FSMAX | 0.0580% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 24 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0947% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 25 |
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
0.1115% | 401 | 7.9% | 38.1 | 0.01% | ||
| 26 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.2201% | 911 | 3.5% | 36.5 | 0.02% | ||
| 27 | NIZ | 0.0310% | 801 | 9.4% | 27.4 | 0.02% | ||
| 28 | FSMDX | 0.0330% | 802 | 8.1% | 28.5 | 0.02% | ||
| 29 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.2240% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 30 | VHYAX | 0.0165% | 603 | 25.7% | 21.6 | 0.02% | ||
| 31 |
VYM
Vanguard High Dividend Yield ETF
|
0.0165% | 603 | 25.7% | 21.6 | 0.02% | ||
| 32 |
IWR
iShares Russell Mid-Cap ETF
|
0.0284% | 821 | 6.8% | 23.1 | 0.02% | ||
| 33 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.7547% | 510 | 9.6% | 32.3 | 0.03% | ||
| 34 | VSTCX | 0.4875% | 631 | 6.9% | 11.6 | 0.01% | ||
| 35 | GTSVX | 0.8835% | 96 | 20.9% | 37.4 | 0.00% | ||
| 36 |
DFAS
Dimensional - US Small Cap ETF
|
0.0871% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 37 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.3765% | 283 | 9.5% | 25.6 | 0.01% | ||
| 38 | BDSKX | 0.1864% | 753 | 5.3% | -4.7 | 0.01% | ||
| 39 | BDSIX | 0.1864% | 793 | 7.1% | 13.4 | 0.01% | ||
| 40 | BDSCX | 0.1864% | 753 | 5.3% | -4.7 | 0.01% | ||
| 41 | BDSAX | 0.1864% | 753 | 5.3% | -4.7 | 0.01% | ||
| 42 | NIW | 0.0458% | 276 | 26.5% | 25.6 | 0.01% | ||
| 43 | FSKAX | 0.0070% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 44 |
VCR
Vanguard Consumer Discretionary ETF
|
0.1308% | 277 | 56.4% | 67.1 | 0.01% | ||
| 45 | VCDAX | 0.1308% | 284 | 58.0% | 70.2 | 0.01% | ||
| 46 |
SYLD
Cambria Shareholder Yield ETF
|
0.7800% | 98 | 14.2% | 16.2 | 0.03% | ||
| 47 |
IVOO
Vanguard S&P Mid-Cap 400 ETF
|
0.1197% | 400 | 7.8% | 37.2 | 0.01% | ||
| 48 |
FDL
First Trust Morningstar Dividend Leaders Index Fund
|
0.0900% | 100 | 50.8% | 20.3 | 0.05% | ||
| 49 |
IWP
iShares Russell Mid-Cap Growth ETF
|
0.0311% | 270 | 22.1% | 10.9 | 0.01% | ||
| 50 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.2100% | 658 | 6.5% | 28.6 | 0.01% | ||
| 51 |
IWD
iShares Russell 1000 Value ETF
|
0.0073% | 869 | 29.7% | 23.3 | 0.02% | ||
| 52 |
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
|
0.2127% | 247 | 14.8% | 42.7 | 0.01% | ||
| 53 | NBF | 0.0044% | 386 | 60.9% | 90.8 | 0.01% | ||
| 54 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0055% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 55 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0109% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 56 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0104% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 57 |
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
|
0.2316% | 246 | 14.4% | 41.3 | 0.01% | ||
| 58 | NIV | 0.0267% | 709 | 11.0% | 28.0 | 0.02% | ||
| 59 |
IWF
iShares Russell 1000 Growth ETF
|
0.0032% | 371 | 57.7% | 109.3 | 0.00% | ||
| 60 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0269% | 717 | 6.8% | 27.3 | 0.02% | ||
| 61 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.1433% | 905 | 4.8% | 23.7 | 0.01% | ||
| 62 |
SEIV
SEI QiM U.S. Large Cap Value Active ETF
|
0.2500% | 122 | 26.1% | 16.9 | 0.02% | ||
| 63 | VMNFX | 0.6462% | 593 | 7.5% | -4019.4 | -0.44% | ||
| 64 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1400% | 597 | 4.2% | 21.6 | 0.01% | ||
| 65 |
IUSG
iShares Core S&P U.S. Growth ETF
|
0.0099% | 398 | 57.2% | 96.8 | 0.01% | ||
| 66 | VTWAX | 0.0030% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 67 |
VT
Vanguard Total World Stock ETF
|
0.0030% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 68 | VTWIX | 0.0030% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 69 | NJB | 0.0063% | 1,002 | 36.0% | 56.1 | 0.01% | ||
| 70 |
FNY
First Trust Mid Cap Growth AlphaDEX Fund
|
0.5400% | 224 | 9.3% | -5.9 | 0.01% | ||
| 71 | FZROX | 0.0070% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 72 |
IWB
iShares Russell 1000 ETF
|
0.0052% | 1,022 | 36.0% | 64.6 | 0.01% | ||
| 73 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.1900% | 449 | 5.0% | 16.1 | 0.02% | ||
| 74 |
DHS
WisdomTree U.S. High Dividend Fund
|
0.1600% | 317 | 35.6% | 29.9 | 0.04% | ||
| 75 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0054% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 76 |
RFG
Invesco S&P MidCap 400 Pure Growth ETF
|
0.7036% | 102 | 20.7% | 43.6 | 0.00% | ||
| 77 | VBAIX | 0.0035% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 78 | VBIAX | 0.0035% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 79 | VBINX | 0.0035% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 80 |
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
|
0.1300% | 238 | 56.4% | 68.3 | 0.01% | ||
| 81 |
SMMD
iShares Russell 2500 ETF
|
0.0523% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 82 |
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
|
0.8742% | 100 | 15.8% | 23.1 | 0.04% | ||
| 83 |
RWK
Invesco S&P MidCap 400 Revenue ETF
|
0.1630% | 401 | 20.4% | 44.2 | 0.02% | ||
| 84 |
RECS
Columbia Research Enhanced Core ETF
|
0.0300% | 352 | 43.1% | 85.4 | 0.01% | ||
| 85 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.2398% | 666 | 7.9% | 15.8 | 0.02% | ||
| 86 |
PKW
Invesco BuyBack Achievers ETF
|
0.1201% | 287 | 41.2% | 16.8 | 0.01% | ||
| 87 |
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
|
0.0900% | 216 | 37.2% | 34.6 | 0.01% | ||
| 88 | VITNX | 0.0055% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 89 | VITPX | 0.0055% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 90 |
VONG
Vanguard Russell 1000 Growth ETF
|
0.0036% | 368 | 56.8% | 103.7 | 0.00% | ||
| 91 |
FXD
First Trust Consumer Discretionary AlphaDEX Fund
|
0.7600% | 112 | 17.3% | 29.3 | 0.01% | ||
| 92 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0077% | 867 | 28.6% | 22.9 | 0.02% | ||
| 93 |
HAPS
Harbor Human Capital Factor US Small Cap ETF
|
1.0946% | 189 | 20.4% | 18.7 | 0.02% | ||
| 94 | FZIPX | 0.0670% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 95 | FSPGX | 0.0040% | 386 | 60.7% | 67.8 | 0.01% | ||
| 96 |
EZM
WisdomTree U.S. MidCap Fund
|
0.1848% | 505 | 8.6% | 25.8 | 0.02% | ||
| 97 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.2302% | 606 | 8.8% | 17.0 | 0.02% | ||
| 98 |
SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
|
0.1700% | 367 | 26.7% | 24.2 | 0.01% | ||
| 99 |
JVAL
JPMorgan U.S. Value Factor ETF
|
0.1500% | 386 | 18.6% | 27.4 | 0.02% | ||
| 100 | FMDGX | 0.0380% | 276 | 23.9% | 35.6 | 0.01% | ||
| 101 |
LSAF
LeaderSharesTM AlphaFactor US Core Equity ETF
|
0.7970% | 92 | 13.6% | 16.0 | 0.01% | ||
| 102 | FLCOX | 0.0090% | 862 | 20.0% | 24.6 | 0.02% | ||
| 103 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0626% | 670 | 10.9% | 27.3 | 0.01% | ||
| 104 |
DFUS
Dimensional U.S. Equity ETF
|
0.0056% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 105 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.1700% | 491 | 4.6% | 27.2 | 0.02% | ||
| 106 |
VIRS
Pacer BioThreat Strategy ETF
|
0.6400% | 2,456 | 393.3% | 69.6 | 0.02% | ||
| 107 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.6400% | 2,456 | 393.3% | 69.6 | 0.02% | ||
| 108 |
VETS
Pacer Military Times Best Employers ETF
|
0.7500% | 2,366 | 424.1% | 57.9 | 0.02% | ||
| 109 |
PRF
Invesco RAFI US 1000 ETF
|
0.0118% | 995 | 23.8% | 26.9 | 0.02% | ||
| 110 | NMV | 0.0059% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 111 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1500% | 836 | 4.5% | 21.7 | 0.01% | ||
| 112 |
IWV
iShares Russell 3000 ETF
|
0.0053% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 113 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0077% | 1,511 | 36.2% | 67.5 | 0.01% | ||
| 114 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1600% | 671 | 5.7% | 65.0 | 0.01% | ||
| 115 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0068% | 1,223 | 41.2% | 65.7 | 0.01% | ||
| 116 | NLL | 0.0736% | 166 | 49.8% | 45.9 | 0.01% | ||
| 117 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0066% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 118 |
IYC
iShares U.S. Consumer Discretionary ETF
|
0.0674% | 156 | 50.5% | 45.7 | 0.01% | ||
| 119 | BRMAX | 0.0290% | 589 | 6.7% | 18.7 | 0.02% | ||
| 120 | BRMKX | 0.0290% | 589 | 6.7% | 18.7 | 0.02% | ||
| 121 | BSMAX | 0.0552% | 1,892 | 3.2% | 16.9 | 0.01% | ||
| 122 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0334% | 1,903 | 27.2% | 51.6 | 0.01% | ||
| 123 |
DIVB
iShares Core Dividend ETF
|
0.0364% | 380 | 30.9% | 21.2 | 0.03% | ||
| 124 | FLAPX | 0.1110% | 507 | 5.0% | 29.2 | 0.02% | ||
| 125 |
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
|
0.1128% | 298 | 17.6% | 21.6 | 0.04% | ||
| 126 |
VONE
Vanguard Russell 1000 ETF
|
0.0056% | 1,020 | 34.8% | 60.9 | 0.01% | ||
| 127 |
VAMO
Cambria Value and Momentum ETF
|
0.7500% | 99 | 13.5% | 9.2 | 0.03% | ||
| 128 | HKJ | 0.0634% | 940 | 8.3% | 26.1 | 0.01% | ||
| 129 |
BUL
Pacer US Cash Cows Growth ETF
|
0.4400% | 50 | 45.5% | 22.0 | 0.01% | ||
| 130 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.1200% | 2,175 | 297.2% | 45.2 | 0.02% | ||
| 131 |
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
|
0.1340% | 360 | 8.8% | 31.2 | 0.01% | ||
| 132 | HKK | 0.0816% | 1,062 | 5.9% | 19.8 | 0.02% | ||
| 133 | FIMVX | 0.0310% | 711 | 8.0% | 25.5 | 0.02% | ||
| 134 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0082% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 135 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0595% | 1,011 | 4.7% | 40.9 | 0.02% | ||
| 136 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.1812% | 394 | 5.9% | 35.9 | 0.03% | ||
| 137 |
PTMC
Pacer Trendpilot US Mid Cap ETF
|
0.1100% | 400 | 7.8% | 37.5 | 0.01% | ||
| 138 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0257% | 809 | 24.0% | 26.6 | 0.02% | ||
| 139 |
MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
|
0.8000% | 100 | 13.6% | 13.3 | 0.03% | ||
| 140 |
HEJD
VictoryShares Hedged Equity Income ETF
|
0.9485% | 192 | 26.9% | 14.8 | 0.05% | ||
| 141 |
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
0.0800% | 336 | 4.8% | 25.8 | 0.03% | ||
| 142 |
VTHR
Vanguard Russell 3000 ETF
|
0.0054% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 143 |
JPUS
JPMorgan Diversified Return U.S. Equity ETF
|
0.0700% | 360 | 4.5% | 23.1 | 0.03% | ||
| 144 |
LVDS
JPMorgan Fundamental Data Science Large Value ETF
|
0.2700% | 129 | 30.4% | 26.9 | 0.02% | ||
| 145 |
BALI
iShares U.S. Large Cap Premium Income Active ETF
|
0.0208% | 203 | 34.7% | 62.1 | 0.01% | ||
| 146 | BASMX | 0.0051% | 1,980 | 19.0% | 76.2 | 0.01% | ||
| 147 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0363% | 3,667 | 2.4% | 23.3 | 0.02% | ||
| 148 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.0795% | 861 | 6.5% | 25.5 | 0.02% | ||
| 149 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0147% | 1,619 | 20.6% | 24.6 | 0.02% | ||
| 150 | MDLVX | 0.0223% | 222 | 23.5% | 18.7 | 0.02% | ||
| 151 | HKG | 0.0726% | 1,533 | 4.5% | 22.8 | 0.02% | ||
| 152 | MDLOX | 0.0011% | 875 | 14.6% | 41.9 | 0.02% | ||
| 153 | MKLOX | 0.0011% | 875 | 14.6% | 41.9 | 0.02% | ||
| 154 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.1556% | 552 | 9.1% | 21.7 | 0.01% | ||
| 155 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0281% | 1,819 | 6.1% | 16.0 | 0.01% | ||
| 156 |
DMRM
DeltaShares S&P 400 Managed Risk ETF
|
0.2000% | 402 | 5.7% | 28.2 | 0.02% | ||
| 157 |
RNSC
First Trust Small Cap US Equity Select ETF
|
0.3700% | 314 | 21.6% | 35.1 | 0.05% | ||
| 158 |
VSLU
Applied Finance Valuation Large Cap ETF
|
0.0300% | 452 | 53.3% | 30.1 | 0.01% | ||
| 159 |
REVS
Columbia Research Enhanced Value ETF
|
0.0500% | 299 | 34.1% | 23.0 | 0.02% | ||
| 160 |
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
|
0.0635% | 449 | 9.5% | 23.2 | 0.02% | ||
| 161 |
SFGV
Sequoia Global Value ETF
|
0.0200% | 523 | 46.4% | 23.8 | 0.02% | ||
| 162 |
DEW
WisdomTree Global High Dividend Fund
|
0.1071% | 685 | 16.6% | 20.4 | 0.04% | ||
| 163 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1700% | 590 | 4.0% | 18.1 | 0.02% | ||
| 164 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0061% | 1,980 | 31.6% | 40.0 | 0.01% | ||
| 165 |
STXK
Strive Small-Cap ETF
|
0.1700% | 600 | 3.9% | 9.8 | 0.02% | ||
| 166 |
MVV
LEV
ProShares - Ultra MidCap400
|
0.0898% | 400 | 9.4% | 38.1 | 0.01% | ||
| 167 |
LSEQ
Harbor Long-Short Equity ETF (LSEQ)
|
0.7602% | 142 | 25.3% | 212.3 | 0.02% | ||
| 168 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1200% | 827 | 3.7% | 9.7 | 0.02% | ||
| 169 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0131% | 1,455 | 19.0% | 34.1 | 0.02% | ||
| 170 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0028% | 6,456 | 18.5% | 50.5 | 0.02% | ||
| 171 |
GEQ
Cambria Global EW 2 ETF
|
0.0500% | 660 | 18.0% | 37.9 | 0.02% | ||
| 172 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0021% | 6,456 | 14.2% | 50.5 | 0.02% | ||
| 173 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0016% | 790 | 36.3% | 54.7 | 0.01% | ||
| 174 |
OOTO
LEV
Direxion Daily Travel & Vacation Bull 2X Shares
|
0.9796% | 51 | 150.0% | 17.5 | 0.02% | ||
| 175 |
MIDU
LEV
Direxion Daily Mid Cap Bull 3X ETF
|
0.0894% | 400 | 6.0% | 38.0 | 0.01% | ||
| 176 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,707 | 41.1% | 46.6 | 0.01% | ||
| 177 |
SECA
Main Active Rotation ETF
|
0.0100% | 613 | 48.5% | 69.2 | 0.01% | ||
| 178 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.2300% | 322 | 11.2% | 18.1 | 0.01% | ||
| 179 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.1990% | 499 | 4.2% | 48.1 | 0.02% | ||
| 180 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0100% | 858 | 29.5% | 22.8 | 0.02% | ||
| 181 |
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
|
0.0100% | 367 | 50.0% | 123.8 | 0.00% | ||
| 182 |
AVUQ
Avantis U.S. Quality ETF
|
0.0100% | 551 | 53.6% | 79.5 | 0.00% | ||
| 183 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0015% | 6,456 | 9.7% | 50.5 | 0.02% | ||
| 184 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0807% | 933 | 5.9% | 34.9 | 0.02% | ||
| 185 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,343 | 33.1% | 44.2 | 0.01% | ||
| 186 |
UMDD
LEV
ProShares - UltraPro MidCap 400
|
0.0743% | 399 | 5.2% | 38.2 | 0.01% | ||
| 187 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1300% | 824 | 3.0% | 8.7 | 0.02% | ||
| 188 |
STXV
Strive 1000 Value ETF
|
0.0200% | 699 | 14.4% | 21.6 | 0.03% | ||
| 189 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0076% | 1,471 | 39.1% | 91.9 | 0.01% | ||
| 190 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0478% | 499 | 1.0% | 48.1 | 0.02% | ||
| 191 |
HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
|
0.4300% | 172 | 14.8% | 25.8 | 0.02% | ||
| 192 |
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
|
0.3600% | 114 | 59.8% | 8.0 | 0.01% | ||
| 193 |
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
|
0.3500% | 114 | 59.8% | 8.0 | 0.01% | ||
| 194 |
YUNG
Corgi ETF Trust I - Longevity Consumer ETF
|
1.0300% | 47 | 50.4% | 33.0 | 0.01% | ||
| 195 |
STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
|
0.1600% | 404 | 10.5% | 75.2 | 0.11% | ||
| 196 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0011% | 6,456 | 7.3% | 50.5 | 0.02% | ||
| 197 |
MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
|
0.1732% | 265 | 11.6% | 26.6 | 0.02% | ||
| 198 |
WNDR
Corgi ETF Trust I - Corgi Travel & Leisure ETF
|
0.8700% | 56 | 43.5% | 18.1 | 0.01% | ||
| 199 | AVEEX | —% | 3,096 | 18.5% | 22.4 | 0.03% | ||
| 200 |
REMC
Columbia Research Enhanced Mid Cap ETF
|
0.0800% | 278 | 15.7% | 32.4 | 0.02% | ||
| 201 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0023% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 202 |
RECI
Columbia Research Enhanced Core Premium Income ET
|
0.0300% | 352 | 34.6% | 85.2 | 0.01% | ||
| 203 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0026% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 204 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0028% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 205 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0021% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 206 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0030% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 207 |
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
|
0.0700% | 114 | 59.8% | 8.0 | 0.01% | ||
| 208 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0030% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 209 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0017% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 210 |
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
|
0.0200% | 395 | 37.6% | 40.5 | 0.01% | ||
| 211 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
—% | 1,576 | 20.0% | 45.1 | 0.01% | ||
| 212 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0030% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 213 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.1300% | 1,040 | 5.1% | 18.2 | 0.02% | ||
| 214 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.1300% | 1,040 | 5.1% | 18.2 | 0.02% | ||
| 215 |
IRTR
iShares LifePath Retirement ETF
|
0.0013% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 216 |
ENHU
iShares Enhanced Large Cap Core Active ETF
|
0.0059% | 349 | 38.3% | 48.5 | 0.01% | ||
| 217 |
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
|
0.1300% | 360 | 8.5% | 38.3 | 0.01% | ||
| 218 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0030% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 219 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0600% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 220 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0600% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 221 |
IJH
iShares Core S&P Mid-Cap ETF
|
0.1100% | 400 | 7.7% | 37.9 | 0.01% | ||
| 222 |
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
0.2200% | 247 | 14.5% | 42.8 | 0.01% | ||
| 223 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.1700% | 934 | 6.9% | 22.4 | 0.02% | ||
| 224 |
SMDY
Syntax Stratified MidCap
|
0.1200% | 180 | 1.8% | 28.5 | 0.02% | ||
| 225 |
JLVP
JPMorgan U.S. Large Cap Value Plus ETF
|
-0.2200% | 164 | 34.6% | 17.8 | 0.01% | ||
| 226 |
CDX
Simplify High Yield ETF
|
-0.2423% | 205 | 78.4% | 320.7 | -0.11% | ||
| 227 | BDMIX | -0.0464% | 3,896 | 14.6% | 5992.2 | -1.15% |
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