TRNO NYSE
Terreno Realty Corporation
1W: -0.3%
1M: -1.4%
3M: -9.3%
YTD: +10.2%
1Y: +7.6%
3Y: +33.6%
5Y: +4.8%
$65.07
+0.07 (+0.11%)
Weekly Expected Move ±2.5%
$62
$64
$65
$67
$68
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
222
ETFs Holding
Total ETF Value
4.88%
Max Weight
0.466%
Avg Weight
ETF Holdings by Value
ETFs Holding TRNO
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.4100% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 | NIR | 0.4100% | 602 | 6.4% | 20.3 | 0.02% | ||
| 3 | VGSLX | 0.3889% | 140 | 55.8% | 53.9 | 0.04% | ||
| 4 |
VNQ
Vanguard Real Estate ETF
|
0.3889% | 139 | 43.7% | 53.9 | 0.04% | ||
| 5 | VGSNX | 0.3889% | 139 | 43.7% | 53.9 | 0.04% | ||
| 6 | VSMPX | 0.0096% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VITSX | 0.0096% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 | VTSAX | 0.0096% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 9 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0096% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 10 |
IWM
iShares Russell 2000 ETF
|
0.2367% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 11 | NAESX | 0.0889% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 12 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0889% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 | VSMAX | 0.0889% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 14 | VSCIX | 0.0889% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 15 | NJM | 0.1935% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 16 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.1598% | 818 | 5.7% | 19.9 | 0.02% | ||
| 17 | VSIAX | 0.1598% | 818 | 5.7% | 19.9 | 0.02% | ||
| 18 | FSSNX | 0.2470% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 19 |
VXF
Vanguard Extended Market ETF
|
0.0848% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VEXAX | 0.0848% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VEMPX | 0.0848% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 | VIEIX | 0.0848% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 23 |
IWN
iShares Russell 2000 Value ETF
|
0.4700% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 24 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.4090% | 605 | 5.2% | 34.9 | 0.02% | ||
| 25 | FMCSX | 0.6890% | 171 | 14.4% | 29.1 | 0.01% | ||
| 26 | NAJ | 0.4071% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 27 |
SCHH
Schwab U.S. REIT ETF
|
0.5149% | 121 | 51.1% | 58.1 | 0.04% | ||
| 28 | FCPVX | 0.9640% | 108 | 20.2% | 20.2 | 0.01% | ||
| 29 | FCVIX | 0.9640% | 108 | 20.2% | 19.6 | 0.01% | ||
| 30 |
DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
|
0.5701% | 122 | 49.1% | 51.5 | 0.04% | ||
| 31 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.6100% | 345 | 9.5% | 47.3 | 0.01% | ||
| 32 | VTMSX | 0.4062% | 599 | 5.8% | 24.3 | 0.02% | ||
| 33 | VTSIX | 0.4062% | 599 | 5.4% | 34.9 | 0.02% | ||
| 34 | NLT | 0.5700% | 339 | 11.9% | 29.2 | 0.01% | ||
| 35 |
VTWO
Vanguard Russell 2000 ETF
|
0.2268% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 36 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1735% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 37 | ASVRX | 1.1900% | 99 | 22.1% | 23.6 | 0.02% | ||
| 38 | ASVIX | 1.3500% | 105 | 22.1% | 23.0 | 0.02% | ||
| 39 | FRESX | 1.0350% | 44 | 59.1% | 45.8 | 0.03% | ||
| 40 | FSMAX | 0.0860% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 41 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.6088% | 347 | 9.5% | 47.2 | 0.01% | ||
| 42 |
USRT
iShares Core U.S. REIT ETF
|
0.5998% | 123 | 50.0% | 60.9 | 0.04% | ||
| 43 | FTY | 0.5981% | 123 | 50.4% | 61.2 | 0.04% | ||
| 44 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.4068% | 603 | 5.3% | 35.7 | 0.02% | ||
| 45 | FDSCX | 0.3270% | 231 | 11.5% | 11.6 | 0.01% | ||
| 46 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.1468% | 499 | 5.0% | 21.9 | 0.01% | ||
| 47 |
SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
1.4600% | 39 | 40.0% | 44.0 | 0.02% | ||
| 48 | FASDX | 0.3610% | 369 | 19.6% | 28.8 | 0.03% | ||
| 49 | FSIDX | 0.3610% | 369 | 19.6% | 28.8 | 0.03% | ||
| 50 | FCSDX | 0.3610% | 369 | 19.6% | 28.8 | 0.03% | ||
| 51 | FTSDX | 0.3610% | 369 | 19.6% | 28.8 | 0.03% | ||
| 52 | FSDIX | 0.3610% | 348 | 19.8% | 23.8 | 0.02% | ||
| 53 | NJS | 0.2400% | 459 | 8.4% | 11.4 | 0.03% | ||
| 54 | FZAMX | 0.8120% | 178 | 14.1% | 26.9 | 0.01% | ||
| 55 | FITIX | 0.8120% | 178 | 14.1% | 26.9 | 0.01% | ||
| 56 |
REET
iShares Global REIT ETF
|
0.3896% | 309 | 42.9% | 53.2 | 0.04% | ||
| 57 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.2300% | 462 | 8.9% | 23.9 | 0.02% | ||
| 58 |
LCAP
Principal Capital Appreciation Select ETF
|
0.9378% | 57 | 43.4% | 49.1 | 0.01% | ||
| 59 | FBAKX | 0.0240% | 315 | 27.0% | 76.3 | 0.01% | ||
| 60 | FBALX | 0.0240% | 328 | 26.8% | 37.5 | 0.01% | ||
| 61 |
DFGR
Dimensional - Global Real Estate ETF
|
0.3682% | 380 | 41.9% | 46.4 | 0.04% | ||
| 62 | FSRNX | 0.4330% | 142 | 47.4% | 52.6 | 0.04% | ||
| 63 | FSKAX | 0.0090% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 64 | ARYVX | 1.7800% | 54 | 48.6% | 71.8 | 0.04% | ||
| 65 |
RWR
State Street SPDR Dow Jones REIT ETF
|
0.7098% | 98 | 54.0% | 63.5 | 0.04% | ||
| 66 | MASKX | 0.2308% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 67 | MDSKX | 0.2308% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 68 | FSSMX | 0.4580% | 194 | 14.4% | 27.7 | 0.01% | ||
| 69 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.2317% | 464 | 9.0% | 23.8 | 0.02% | ||
| 70 | FISVX | 0.4980% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 71 | REACX | 2.2700% | 35 | 61.4% | 72.5 | 0.03% | ||
| 72 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.3955% | 487 | 8.6% | -21.9 | 0.02% | ||
| 73 | FSLCX | 0.7700% | 150 | 20.8% | 15.9 | 0.01% | ||
| 74 |
SPRE
SP Funds S&P Global REIT Sharia ETF
|
4.8800% | 16 | 78.8% | 222.6 | 0.03% | ||
| 75 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0095% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 76 |
SMDV
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
|
1.3115% | 70 | 17.8% | 18.1 | 0.03% | ||
| 77 |
CSMD
Congress SMID Growth ETF
|
1.5900% | 47 | 33.4% | 42.1 | 0.00% | ||
| 78 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0834% | 907 | 3.7% | 38.3 | 0.02% | ||
| 79 |
OSCV
Opus Small Cap Value Plus ETF
|
1.1300% | 70 | 26.0% | 52.3 | 0.02% | ||
| 80 | FGRIX | 0.0440% | 169 | 37.4% | 23.4 | 0.02% | ||
| 81 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
3.6100% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 82 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.4674% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 83 |
BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
|
0.5000% | 102 | 51.6% | 58.6 | 0.04% | ||
| 84 |
FREL
Fidelity MSCI Real Estate Index ETF
|
0.4500% | 123 | 48.4% | 54.5 | 0.04% | ||
| 85 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.5979% | 347 | 9.8% | 47.0 | 0.01% | ||
| 86 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.2238% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 87 | FLCSX | 0.0500% | 172 | 42.8% | 26.2 | 0.01% | ||
| 88 |
RWO
State Street SPDR Dow Jones Global Real Estate ETF
|
0.4335% | 219 | 45.2% | 56.0 | 0.04% | ||
| 89 | VTWIX | 0.0052% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 90 | VTWAX | 0.0052% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 91 |
VT
Vanguard Total World Stock ETF
|
0.0052% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 92 |
GSC
Goldman Sachs Small Cap Equity ETF
|
1.6000% | 99 | 16.6% | 6.5 | 0.01% | ||
| 93 |
DON
WisdomTree U.S. MidCap Dividend Fund
|
0.1164% | 290 | 13.0% | 19.5 | 0.03% | ||
| 94 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0100% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 95 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1800% | 595 | 4.2% | 15.4 | 0.01% | ||
| 96 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.2344% | 463 | 8.4% | 25.3 | 0.02% | ||
| 97 |
SMMD
iShares Russell 2500 ETF
|
0.0964% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 98 | FZROX | 0.0090% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 99 |
AVRE
Avantis Real Estate ETF
|
0.4400% | 297 | 41.7% | 42.5 | 0.04% | ||
| 100 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.0600% | 658 | 4.7% | 22.3 | 0.01% | ||
| 101 |
GQRE
Northern Trust Global Quality Real Estate ETF
|
0.8751% | 139 | 34.6% | 44.3 | 0.04% | ||
| 102 | VBINX | 0.0059% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 103 | VBAIX | 0.0059% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 104 | VBIAX | 0.0059% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 105 | FDSSX | 0.0310% | — | —% | — | —% | ||
| 106 |
RSSL
Global X - Russell 2000 ETF
|
0.2400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 107 | VITPX | 0.0096% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 108 | VITNX | 0.0096% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 109 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
2.9200% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 110 |
VIRS
Pacer BioThreat Strategy ETF
|
2.9200% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 111 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
1.1830% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 112 |
INDS
Pacer Industrial Real Estate ETF
|
3.0400% | 33 | 72.2% | 26.2 | 0.04% | ||
| 113 |
VETS
Pacer Military Times Best Employers ETF
|
2.7200% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 114 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.1400% | 457 | 8.0% | 12.8 | 0.01% | ||
| 115 |
FREI
Fidelity Real Estate Income ETF
|
0.0700% | 140 | 12.5% | 52.2 | 0.06% | ||
| 116 | FRIFX | 0.0700% | 144 | 11.8% | 50.6 | 0.06% | ||
| 117 | FZIPX | 0.0980% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 118 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0951% | 897 | 5.1% | 20.0 | 0.01% | ||
| 119 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.3600% | 491 | 4.6% | 24.2 | 0.02% | ||
| 120 |
BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
|
0.7500% | 186 | 8.9% | 12.8 | 0.02% | ||
| 121 |
XSLV
Invesco S&P SmallCap Low Volatility ETF
|
0.9425% | 118 | 11.2% | 17.5 | 0.04% | ||
| 122 |
SCDV
ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF
|
1.4200% | 36 | 47.8% | 16.9 | 0.01% | ||
| 123 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.1500% | 450 | 4.3% | 3.9 | 0.02% | ||
| 124 |
IWV
iShares Russell 3000 ETF
|
0.0093% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 125 |
REIT
ALPS Active REIT ETF
|
3.3200% | 29 | 56.8% | 59.7 | 0.04% | ||
| 126 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.3200% | 536 | 3.6% | 22.5 | 0.02% | ||
| 127 |
FNY
First Trust Mid Cap Growth AlphaDEX Fund
|
0.3000% | 225 | 8.7% | -13.4 | 0.01% | ||
| 128 | NMV | 0.0083% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 129 | FFTMX | 0.0150% | 836 | 16.6% | 50.9 | 0.02% | ||
| 130 | FASMX | 0.0150% | 8 | 9.1% | — | —% | ||
| 131 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0113% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 132 | FAAIX | 0.0170% | 836 | 20.7% | 50.2 | 0.02% | ||
| 133 | FAASX | 0.0170% | 836 | 20.7% | 50.2 | 0.02% | ||
| 134 | FCASX | 0.0170% | 836 | 20.7% | 50.2 | 0.02% | ||
| 135 | FASGX | 0.0170% | 8 | 10.8% | — | —% | ||
| 136 | FTASX | 0.0170% | 836 | 20.7% | 50.2 | 0.02% | ||
| 137 |
PSR
Invesco Active U.S. Real Estate ETF
|
2.5420% | 36 | 57.0% | 94.7 | 0.04% | ||
| 138 |
EZM
WisdomTree U.S. MidCap Fund
|
0.1549% | 503 | 9.0% | 19.0 | 0.02% | ||
| 139 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.1447% | 912 | 7.3% | 9.5 | 0.01% | ||
| 140 | FEYTX | 0.0190% | 836 | 24.4% | 51.1 | 0.02% | ||
| 141 | FEYIX | 0.0190% | 836 | 24.4% | 51.1 | 0.02% | ||
| 142 | FAMRX | 0.0190% | 8 | 12.3% | — | —% | ||
| 143 | FEYCX | 0.0190% | 836 | 24.4% | 51.1 | 0.02% | ||
| 144 | FEYAX | 0.0190% | 836 | 24.4% | 51.1 | 0.02% | ||
| 145 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.1411% | 914 | 7.1% | 10.1 | 0.01% | ||
| 146 | AMAEX | 1.3900% | 85 | 23.0% | 17.4 | 0.03% | ||
| 147 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0095% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 148 | HKJ | 0.1314% | 940 | 8.3% | 22.8 | 0.01% | ||
| 149 | FSRRX | 0.2380% | 188 | 6.6% | 27.3 | 0.04% | ||
| 150 | BSMAX | 0.0942% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 151 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.4522% | 538 | 5.8% | 26.9 | 0.02% | ||
| 152 |
FRI
First Trust S&P REIT Index Fund
|
0.5400% | 127 | 53.0% | 62.9 | 0.04% | ||
| 153 | BARDX | 0.3498% | 277 | 27.4% | 51.3 | 0.04% | ||
| 154 | FLAPX | 0.1620% | 502 | 5.5% | 23.0 | 0.02% | ||
| 155 | AMAFX | 1.1100% | 49 | 24.0% | 17.1 | 0.03% | ||
| 156 |
CVY
Invesco Zacks Multi-Asset Income ETF
|
0.8306% | 148 | 11.7% | 14.6 | 0.03% | ||
| 157 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.4600% | 548 | 5.8% | 28.4 | 0.02% | ||
| 158 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1500% | 364 | 10.8% | 21.8 | 0.01% | ||
| 159 | FSANX | 0.0160% | 8 | 9.6% | — | —% | ||
| 160 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0800% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 161 |
BLDG
Cambria Global Real Estate ETF
|
1.3400% | 62 | 14.9% | 34.4 | 0.08% | ||
| 162 | FASIX | 0.0100% | 9 | 9.6% | — | —% | ||
| 163 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0320% | 600 | 14.3% | 19.1 | 0.02% | ||
| 164 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.0491% | 392 | 10.1% | 13.9 | 0.02% | ||
| 165 |
ETHO
Amplify Etho Climate Leadership U.S. ETF
|
0.3100% | 284 | 7.7% | 33.0 | 0.01% | ||
| 166 |
VTHR
Vanguard Russell 3000 ETF
|
0.0091% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 167 |
PPTY
US Diversified Real Estate ETF
|
2.6000% | 83 | 36.2% | 66.5 | 0.04% | ||
| 168 |
DTRE
First Trust Alerian Disruptive Technology Real Estate ETF
|
4.1200% | 25 | 57.7% | 26.9 | 0.04% | ||
| 169 |
SCHK
Schwab 1000 Index ETF
|
0.0099% | 996 | 35.0% | 63.8 | 0.01% | ||
| 170 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0900% | 674 | 4.9% | 51.6 | 0.01% | ||
| 171 | HKK | 0.0778% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 172 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0700% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 173 |
PSCF
Invesco S&P SmallCap Financials ETF
|
1.6233% | 160 | 15.3% | 20.1 | 0.03% | ||
| 174 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0281% | 805 | 23.6% | 26.9 | 0.02% | ||
| 175 | BASMX | 0.0089% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 176 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0662% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 177 | AGCVX | 0.7100% | 148 | 13.2% | 69.8 | 0.01% | ||
| 178 | TWSAX | 0.0600% | 686 | 54.5% | 40.8 | 0.02% | ||
| 179 | AGCTX | 0.6800% | 141 | 14.6% | 25.5 | 0.02% | ||
| 180 |
ROOF
IQ U.S. Real Estate Small Cap ETF
|
1.0800% | 91 | 45.6% | 38.3 | 0.82% | ||
| 181 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.2228% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 182 |
ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
|
1.5200% | 200 | 17.8% | 18.2 | 0.02% | ||
| 183 | FFANX | 0.0130% | 834 | 13.7% | 50.9 | 0.02% | ||
| 184 |
PTL
Inspire 500 ETF
|
0.0424% | 499 | 26.9% | 35.4 | 0.01% | ||
| 185 | TWSMX | 0.0400% | 693 | 44.8% | 48.1 | 0.02% | ||
| 186 |
DEW
WisdomTree Global High Dividend Fund
|
0.1597% | 670 | 16.9% | 20.7 | 0.04% | ||
| 187 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.1139% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 188 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.1100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 189 | HKG | 0.1038% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 190 |
WTRE
WisdomTree New Economy Real Estate Fund
|
1.9770% | 56 | 51.9% | 28.6 | 0.03% | ||
| 191 |
HDUS
Hartford Disciplined US Equity ETF
|
0.2401% | 239 | 33.3% | 53.0 | 0.02% | ||
| 192 | FTANX | 0.0120% | 9 | 11.2% | — | —% | ||
| 193 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.3100% | 590 | 4.0% | 17.2 | 0.02% | ||
| 194 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0116% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 195 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0357% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 196 |
DRW
WisdomTree New Economy Real Estate ETF
|
1.3225% | 61 | 45.1% | 41.5 | 0.03% | ||
| 197 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0961% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 198 |
PFM
Invesco Dividend Achievers ETF
|
0.0245% | 429 | 31.9% | 26.3 | 0.02% | ||
| 199 |
CRIB
Russell Investments Global Real Estate ETF
|
0.3570% | 96 | 41.6% | 94.6 | 0.04% | ||
| 200 |
FPRO
Fidelity Real Estate Investment ETF
|
1.0700% | 44 | 59.8% | 47.0 | 0.03% | ||
| 201 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0049% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 202 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1928% | 498 | 4.9% | -1.0 | 0.02% | ||
| 203 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0038% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 204 |
CVLC
Calvert US Large-Cap Core Responsible Index ETF
|
0.0100% | 756 | 37.3% | 59.8 | 0.01% | ||
| 205 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.2378% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 206 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.1717% | 487 | 7.2% | 17.6 | 0.01% | ||
| 207 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0130% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 208 |
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
|
0.0700% | 593 | 5.6% | 21.7 | 0.02% | ||
| 209 |
RITA
ETFB Green SRI REITs ETF
|
1.3000% | 49 | 62.9% | 51.6 | 0.03% | ||
| 210 | TWSCX | 0.0300% | 685 | 39.3% | 44.0 | 0.02% | ||
| 211 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.3175% | 602 | 4.1% | 34.9 | 0.02% | ||
| 212 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0050% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 213 |
ERET
iShares Environmentally Aware Real Estate ETF
|
0.3657% | 342 | 37.7% | 48.6 | 0.04% | ||
| 214 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0025% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 215 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.5570% | 432 | 8.2% | 18.6 | 0.02% | ||
| 216 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.4400% | 271 | 9.2% | 1.8 | 0.01% | ||
| 217 |
TSEE
T. Rowe Price Small Cap ETF
|
0.3466% | 220 | 15.3% | 48.1 | 0.01% | ||
| 218 |
SFYX
SoFi Next 500 ETF
|
0.1300% | 487 | 11.7% | 21.9 | 0.01% | ||
| 219 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0100% | 913 | 16.0% | 54.4 | 0.02% | ||
| 220 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0272% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 221 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.3700% | 422 | 8.2% | 32.5 | 0.02% | ||
| 222 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0220% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 223 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.2000% | 533 | 3.1% | 11.8 | 0.01% | ||
| 224 |
GRPZ
Invesco S&P SmallCap 600 GARP ETF
|
0.7813% | 87 | 19.5% | 17.3 | 0.01% | ||
| 225 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0188% | 2,207 | 4.2% | 23.7 | 0.04% | ||
| 226 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0235% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 227 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0168% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 228 |
PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
|
0.3415% | 249 | 19.8% | 13.8 | 0.01% | ||
| 229 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.1567% | 595 | 8.3% | 21.0 | 0.03% | ||
| 230 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0019% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 231 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.2343% | 486 | 9.0% | 24.8 | 0.01% | ||
| 232 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1200% | 777 | 2.1% | 13.0 | 0.03% | ||
| 233 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0156% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 234 |
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
|
0.1900% | 150 | 16.1% | 33.3 | 0.03% | ||
| 235 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0077% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 236 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0109% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 237 |
HDG
ProShares - Hedge Replication ETF
|
0.0378% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 238 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0300% | 410 | 0.3% | 29.6 | 0.02% | ||
| 239 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0132% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 240 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0132% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 241 | FHLKX | 0.0050% | 8 | 32.4% | — | —% | ||
| 242 | FHLSX | 0.0050% | 813 | 35.6% | 45.3 | 0.02% | ||
| 243 |
IRTR
iShares LifePath Retirement ETF
|
0.0042% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 244 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.2132% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 245 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0132% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 246 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0700% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 247 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.1100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 248 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.1100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 249 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.0737% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 250 | BDMIX | -0.1530% | 3,803 | 14.6% | -8368.4 | 3.97% |
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