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Not Investment Advice
Also trades as: 0LF5.L (LSE) · $vol 1M

TTD NASDAQ

The Trade Desk, Inc.
1W: -5.2% 1M: -17.9% 3M: -38.2% YTD: -68.3% 1Y: -75.8% 3Y: -84.2% 5Y: -84.4%
$11.95
-0.15 (-1.24%)
 
Weekly Expected Move ±5.2%
$11 $11 $12 $13 $13
NASDAQ · Communication Services · Advertising Agencies · Tech Score Sell · Power 44 · $5.6B mcap · 418M float · 5.49% daily turnover · Short 40% of daily vol
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

226
ETFs Holding
Total ETF Value
6.07%
Max Weight
0.224%
Avg Weight

ETF Holdings by Value

ETFs Holding TTD

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0079% 3,474 33.4% 58.2 0.01%
2 VSMPX
0.0079% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0079% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0079% 3,474 33.4% 58.2 0.01%
5 VFFSX
0.0088% 505 37.8% 64.7 0.01%
6 VFINX
0.0088% 501 36.5% 46.9 0.01%
7 VOO
Vanguard S&P 500 ETF
 0.0088% 505 37.8% 64.7 0.01%
8 VFIAX
0.0088% 505 37.8% 64.7 0.01%
9 NAESX
0.0720% 1,303 4.0% 25.0 0.02%
10 VSMAX
0.0720% 1,303 4.5% 26.5 0.01%
11 VSCIX
0.0720% 1,303 4.5% 26.5 0.01%
12 VB
Vanguard Morningstar Small-Cap ETF
 0.0720% 1,303 4.5% 26.5 0.01%
13 FXAIX
0.0120% 501 36.4% 45.7 0.01%
14 VBK
Vanguard Morningstar Small-Cap Growth ETF
 0.1692% 542 9.5% 31.7 0.00%
15 VSGAX
0.1692% 542 9.5% 31.7 0.00%
16 VSGIX
0.1692% 542 9.5% 31.7 0.00%
17 NIW
0.2931% 276 26.5% 25.6 0.01%
18 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.3016% 606 5.3% 38.2 0.02%
19 SPLG
State Street SPDR Portfolio S&P 500 ETF
 0.0392% 504 40.0% 54.5 0.01%
20 NBF
0.0274% 386 60.9% 90.8 0.01%
21 NIZ
0.0647% 801 9.4% 27.4 0.02%
22 VINIX
0.0089% 501 36.5% 46.9 0.01%
23 VIIIX
0.0089% 504 37.8% 64.7 0.01%
24 FSMDX
0.0550% 802 8.1% 28.5 0.02%
25 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
 0.5812% 463 8.5% 26.6 0.02%
26 SCHA
Schwab U.S. Small-Cap ETF
 0.1243% 1,752 2.9% 17.8 0.02%
27 CALF
Pacer US Small Cap Cash Cows ETF
 0.6500% 200 19.8% 18.7 0.02%
28 IWR
iShares Russell Mid-Cap ETF
 0.0385% 821 6.8% 23.1 0.02%
29 VOX
Vanguard Communication Services ETF
 0.3443% 111 68.9% 15.0 0.01%
30 VTCAX
0.3443% 113 72.7% 16.5 0.01%
31 SKYY
First Trust Cloud Computing ETF
 0.5100% 65 36.1% 61.5 0.00%
32 NME
0.0312% 438 24.3% 29.6 0.02%
33 FSKAX
0.0110% 3,590 32.1% 42.0 0.01%
34 VSEQX
0.0965% 605 7.4% 22.6 0.01%
35 VEXPX
0.0476% 707 10.4% 28.5 0.01%
36 VEXRX
0.0476% 826 8.1% 28.8 0.01%
37 VETS
Pacer Military Times Best Employers ETF
 3.9400% 2,366 424.1% 57.9 0.02%
38 IALT
iShares Systematic Alternatives Active ETF
 0.1362% 1,872 8.0% -5.8 0.03%
39 VHCOX
0.0279% 187 30.1% 29.5 0.01%
40 VHCAX
0.0279% 195 38.6% 32.4 0.01%
41 JQUA
JPMorgan U.S. Quality Factor ETF
 0.1000% 301 20.0% 116.4 0.01%
42 IWP
iShares Russell Mid-Cap Growth ETF
 0.0438% 270 22.1% 10.9 0.01%
43 IWD
iShares Russell 1000 Value ETF
 0.0100% 869 29.7% 23.3 0.02%
44 VNGDF
Vanguard S&P 500 UCITS ETF
 0.0088% 504 37.8% 64.7 0.01%
45 NNW
0.0292% 740 23.0% 29.5 0.02%
46 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0072% 2,440 34.6% 62.6 0.01%
47 VIRS
Pacer BioThreat Strategy ETF
 1.4800% 2,456 393.3% 69.6 0.02%
48 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 1.4800% 2,456 393.3% 69.6 0.02%
49 NJB
0.0133% 1,002 36.0% 56.1 0.01%
50 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.0684% 911 3.5% 36.5 0.02%
51 IWF
iShares Russell 1000 Growth ETF
 0.0043% 371 57.7% 109.3 0.00%
52 IWS
iShares Russell Mid-Cap Value ETF
 0.0365% 717 6.8% 27.3 0.02%
53 SFLO
VictoryShares Small Cap Free Cash Flow ETF
 0.6692% 200 12.6% 21.4 0.01%
54 FCOM
Fidelity MSCI Communication Services Index ETF
 0.3000% 90 72.1% 16.0 0.01%
55 VTWIX
0.0047% 9,618 21.2% 12139398131250.8 0.02%
56 VT
Vanguard Total World Stock ETF
 0.0047% 9,618 21.2% 12139398131250.8 0.02%
57 VTWAX
0.0047% 9,618 21.2% 12139398131250.8 0.02%
58 COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
 0.2000% 100 32.1% 366.5 0.01%
59 FDB
0.1207% 267 20.0% 34.2 0.01%
60 FNCMX
0.0170% 2,704 58.0% 56.9 0.33%
61 FZROX
0.0110% 2,664 34.0% 43.2 0.01%
62 IWB
iShares Russell 1000 ETF
 0.0073% 1,022 36.0% 64.6 0.01%
63 FSMD
Fidelity Small-Mid Multifactor ETF
 0.1400% 597 4.2% 21.6 0.01%
64 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.1713% 604 14.0% 18.6 0.02%
65 VBINX
0.0050% 3,121 19.2% 43.0 0.01%
66 VBIAX
0.0050% 3,201 20.6% 58.2 0.01%
67 VBAIX
0.0050% 3,201 20.6% 58.2 0.01%
68 SCHB
Schwab U.S. Broad Market ETF
 0.0070% 2,389 34.6% 63.2 0.01%
69 VFTAX
0.0105% 379 45.2% 69.6 0.01%
70 VFTNX
0.0105% 386 44.4% 48.3 0.01%
71 QQQJ
Invesco NASDAQ Next Gen 100 ETF
 0.2620% 105 20.9% 5.2 0.01%
72 AFTY
Pacer CSOP FTSE China A50 ETF
 6.0700% 2,175 297.2% 45.2 0.02%
73 SMMD
iShares Russell 2500 ETF
 0.0727% 2,483 3.1% 24.0 0.01%
74 FSPGX
0.0070% 386 60.7% 67.8 0.01%
75 FZIPX
0.1090% 2,162 3.1% 22.9 0.02%
76 VITNX
0.0081% 3,029 32.0% 43.0 0.01%
77 VITPX
0.0081% 3,036 33.5% 58.2 0.01%
78 VONG
Vanguard Russell 1000 Growth ETF
 0.0050% 368 56.8% 103.7 0.00%
79 VONV
Vanguard Russell 1000 Value ETF
 0.0108% 867 28.6% 22.9 0.02%
80 NMV
0.0126% 2,552 34.3% 54.4 0.01%
81 RNIN
EA Series Trust - Bushido Capital US SMID Cap Equity ETF
 1.1600% 80 13.4% 21.6 0.01%
82 FMDGX
0.0640% 276 23.9% 35.6 0.01%
83 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.1100% 457 8.1% 21.1 0.01%
84 FLCOX
0.0140% 862 20.0% 24.6 0.02%
85 NLL
0.1546% 166 49.8% 45.9 0.01%
86 FLCG
Federated Hermes MDT Large Cap Growth ETF
 0.2652% 100 57.6% 245.0 0.00%
87 VFVA
Vanguard U.S. Value Factor ETF
 0.1957% 666 7.9% 15.8 0.02%
88 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0596% 905 4.8% 23.7 0.01%
89 IWV
iShares Russell 3000 ETF
 0.0075% 2,589 34.5% 62.4 0.01%
90 FCLD
Fidelity Cloud Computing ETF
 1.0000% 50 41.4% -23.9 0.00%
91 XHP
0.2411% 65 66.3% 13.1 0.02%
92 THRO
iShares U.S. Thematic Rotation Active ETF
 0.0207% 246 43.5% 61.2 0.01%
93 DCOR
Dimensional - US Core Equity 1 ETF
 0.0031% 2,494 28.5% 33.1 0.01%
94 VOOV
Vanguard S&P 500 Value ETF
 0.0194% 438 23.4% 30.5 0.02%
95 ESGV
Vanguard ESG U.S. Stock ETF
 0.0096% 1,223 41.2% 65.7 0.01%
96 NUSI
Nationwide Nasdaq-100 Risk-Managed Income ETF
 0.3800% 104 51.3% 81.6 0.01%
97 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0100% 1,005 56.2% 90.0 0.01%
98 FLAPX
0.1800% 507 5.0% 29.2 0.02%
99 IGPT
Invesco AI and Next Gen Software ETF
 0.0765% 98 61.0% 48.8 0.00%
100 PSJ
Invesco Dynamic Software ETF
 0.0765% 98 61.0% 48.8 0.00%
101 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0078% 1,511 36.2% 67.5 0.01%
102 IYC
iShares U.S. Consumer Discretionary ETF
 0.0930% 156 50.5% 45.7 0.01%
103 FXD
First Trust Consumer Discretionary AlphaDEX Fund
 0.4400% 112 17.3% 29.3 0.01%
104 FGB
0.0620% 402 11.1% 22.3 0.02%
105 GVLU
Gotham 1000 Value ETF
 0.4000% 474 5.0% 20.4 0.02%
106 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.1005% 919 6.8% 24.3 0.01%
107 JKK
iShares Morningstar Small-Cap Growth ETF
 0.1005% 919 6.8% 24.3 0.01%
108 VONE
Vanguard Russell 1000 ETF
 0.0080% 1,020 34.8% 60.9 0.01%
109 MKTN
Federated Hermes MDT Market Neutral ETF
 0.6473% 398 21.7% 1266.2 -0.01%
110 EJK
0.0274% 328 54.8% 88.0 0.00%
111 FIMVX
0.0530% 711 8.0% 25.5 0.02%
112 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.1300% 396 5.3% 33.4 0.02%
113 LVHB
Innovator Laddered Allocation Power Buffer ETF
 1.0500% 1,128 1026.5% 114.4 0.01%
114 PSCU
Invesco S&P SmallCap Utilities & Communication Services ETF
 5.3725% 33 53.0% 107.6 0.03%
115 PRF
Invesco RAFI US 1000 ETF
 0.0072% 995 23.8% 26.9 0.02%
116 KRMA
Global X - Conscious Companies ETF
 0.4100% 144 30.5% 97.8 0.01%
117 PTL
Inspire 500 ETF
 0.0727% 469 28.8% 39.7 0.01%
118 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0943% 1,819 6.1% 16.0 0.01%
119 VFQY
Vanguard U.S. Quality Factor ETF
 0.1286% 439 15.0% 31.9 0.01%
120 BUZZ
VanEck Social Sentiment ETF
 0.5600% 75 32.5% 93.4 0.00%
121 VTMFX
0.0044% 855 14.2% 43.6 0.01%
122 VTHR
Vanguard Russell 3000 ETF
 0.0077% 2,973 33.3% 58.7 0.01%
123 SUBZ
Roundhill Streaming Services & Technology ETF
 2.1500% 39 44.9% 209.7 0.01%
124 DFUS
Dimensional U.S. Equity ETF
 0.0020% 2,225 35.9% 64.0 0.01%
125 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0547% 1,011 4.7% 40.9 0.02%
126 SCHK
Schwab 1000 Index ETF
 0.0072% 997 35.8% 64.5 0.01%
127 BALI
iShares U.S. Large Cap Premium Income Active ETF
 0.0283% 203 34.7% 62.1 0.01%
128 NLAX
0.0132% 962 36.1% 56.2 0.01%
129 JHMT
John Hancock Multifactor Technology ETF
 0.6300% 154 33.0% 57.3 0.01%
130 FLCC
Federated Hermes MDT Large Cap Core ETF
 0.1852% 152 39.4% 151.1 0.01%
131 WSML
iShares MSCI World Small-Cap ETF
 0.0483% 3,667 2.4% 23.3 0.02%
132 AVUS
Avantis U.S. Equity ETF
 —% 1,918 30.5% 39.9 0.01%
133 ETHO
Amplify Etho Climate Leadership U.S. ETF
 0.1600% 286 8.8% 30.4 0.01%
134 AVMV
Avantis U.S. Mid Cap Value ETF
 0.0400% 285 12.2% 18.1 0.02%
135 IYY
iShares Dow Jones U.S. ETF
 0.0078% 940 36.2% 64.8 0.01%
136 HAPI
Harbor Human Capital Factor US Large Cap ETF (HAPI)
 0.0429% 156 43.2% 31.2 0.01%
137 IETC
iShares U.S. Tech Independence Focused ETF
 0.0287% 108 49.9% 169.7 0.00%
138 IUS
Invesco RAFI Strategic US ETF
 0.0213% 532 27.8% 30.6 0.02%
139 FGCKX
—% 384 52.7% 73.5 0.00%
140 FDGRX
—% 360 53.6% 41.9 0.00%
141 FSGS
First Trust SMID Growth Strength ETF
 0.6600% 100 13.7% 26.5 0.01%
142 FMDE
Fidelity Enhanced Mid Cap ETF
 —% 499 9.3% 16.3 0.01%
143 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.0400% 625 6.2% 26.2 0.01%
144 INVN
Alger Russell Innovation ETF
 1.7900% 50 22.6% -7.6 0.01%
145 VFMF
Vanguard U.S. Multifactor ETF
 0.0257% 606 8.8% 17.0 0.02%
146 AVOS
Avos Global Equities ETF
 0.1600% 254 44.6% 24.5 0.02%
147 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0100% 1,004 35.9% 64.7 0.01%
148 FLOW
Global X U.S. Cash Flow Kings 100 ETF
 0.5200% 100 20.2% 16.8 0.02%
149 DXUV
Dimensional - US Vector Equity ETF
 0.0027% 2,244 24.5% 23.8 0.01%
150 JMID
Janus Henderson Mid Cap Growth Alpha ETF
 0.7000% 94 26.9% 19.2 0.01%
151 STRV
Strive 500 ETF
 0.0100% 501 31.4% 59.0 0.01%
152 GGME
Invesco Next Gen Media and Gaming ETF
 0.3146% 96 63.8% -3.4 0.01%
153 PBS
Invesco Dynamic Media ETF
 0.3146% 96 63.8% -3.4 0.01%
154 LRND
NYLI U.S. Large Cap R&D Leaders ETF
 0.0300% 108 70.3% 40.0 0.00%
155 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0036% 6,456 18.5% 50.5 0.02%
156 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0053% 1,903 27.2% 51.6 0.01%
157 CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
 0.2500% 101 28.2% 47.4 0.01%
158 XOUT
GraniteShares XOUT U.S. Large Cap ETF
 0.1100% 252 43.0% 52.0 0.01%
159 ESUM
Eventide US Market ETF
 0.0553% 202 23.5% 129.2 0.01%
160 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0028% 6,456 14.2% 50.5 0.02%
161 PRAY
FIS Christian Stock Fund
 0.1300% 66 40.0% 35.8 0.01%
162 NIXT
Research Affiliates Deletions ETF
 0.2400% 204 10.6% 26.0 0.02%
163 EPS
WisdomTree U.S. LargeCap Fund
 0.0051% 500 39.9% 42.8 0.01%
164 TMFX
Motley Fool Next Index ETF
 0.2300% 224 15.2% 41.0 0.01%
165 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0100% 758 38.2% 66.2 0.01%
166 AVTM
Avantis Total Equity Markets ETF 1
 0.0100% 1,707 41.1% 46.6 0.01%
167 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0040% 2,850 22.5% 48.7 0.02%
168 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.0600% 594 5.8% 25.5 0.02%
169 TMFE
Motley Fool Capital Efficiency 100 Index ETF
 0.0800% 115 45.4% 337.9 0.01%
170 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0042% 1,619 20.6% 24.6 0.02%
171 BALQ
iShares Nasdaq Premium Income Active ETF
 0.1845% 110 50.5% 42.3 0.01%
172 SAA LEV
ProShares - Ultra SmallCap600
 0.2398% 603 4.2% 38.2 0.02%
173 AVUQ
Avantis U.S. Quality ETF
 0.0200% 551 53.6% 79.5 0.00%
174 USEW
Cambria US EW ETF
 0.0300% 425 21.6% 80.1 0.01%
175 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0072% 1,455 19.0% 34.1 0.02%
176 QQJG
Invesco ESG NASDAQ Next Gen 100 ETF
 0.7496% 83 23.3% 27.1 0.01%
177 LSLT
Pacer Salt Low truBeta US Market ETF
 2.1200% 326 75.6% 112.6 0.01%
178 SLT
Pacer Salt High truBeta US Market ETF
 2.1200% 326 75.6% 112.6 0.01%
179 TRPL
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
 2.1200% 326 75.6% 112.6 0.01%
180 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0100% 858 29.5% 22.8 0.02%
181 AVUSX
0.0100% 1,611 27.2% 30.5 0.01%
182 VEGN
US Vegan Climate ETF
 0.0200% 259 38.4% 205.1 0.01%
183 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0019% 6,456 9.7% 50.5 0.02%
184 ESSC
Eventide Small Cap ETF
 0.1019% 355 7.5% 3.7 0.01%
185 NTSX
WisdomTree U.S. Efficient Core Fund
 0.0025% 501 38.0% 63.8 0.01%
186 GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
 0.0077% 500 41.3% 63.4 0.01%
187 SHRT
Gotham Short Strategies ETF
 0.2500% 180 17.2% 28.4 0.01%
188 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
 —% 367 50.0% 123.8 0.00%
189 LVHB
Innovator Laddered Allocation Power Buffer ETF
 0.1000% 1,128 1026.5% 114.4 0.01%
190 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.3147% 488 8.6% 30.6 0.01%
191 SKYU LEV
ProShares - Ultra Nasdaq Cloud Computing
 0.3169% 65 22.3% 61.7 0.00%
192 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
 0.2979% 249 18.4% 14.3 0.01%
193 WAMA
WisdomTree US Adaptive Moving Average Fund
 0.0090% 504 41.3% 63.6 0.01%
194 AVSU
Avantis Responsible U.S. Equity ETF
 —% 1,343 33.1% 44.2 0.01%
195 QFRD
Pacer S&P 500 Quality FCF R&D Leaders ETF
 0.9000% 49 38.8% 485.0 0.01%
196 STXG
Strive 1000 Growth ETF
 0.0100% 698 39.1% 86.8 0.01%
197 QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
 0.0198% 413 32.3% 26.7 0.01%
198 MFVL
Motley Fool Value Factor ETF
 0.2000% 101 46.8% 17.1 0.02%
199 LCOW
Pacer Funds Trust - Pacer S&P 500 Quality FCF Aristocrats ETF
 0.0400% 99 49.3% 59.0 0.01%
200 GRZZ
Grizzle Growth ETF
 0.9600% 37 66.7% 37.5 0.01%
201 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0014% 6,456 7.3% 50.5 0.02%
202 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
 0.0100% 467 19.7% 47.7 0.02%
203 RILA
Indexperts Gorilla Aggressive Growth ETF
 0.0200% 169 38.3% 289.2 0.01%
204 MNZL
Manzil Russell Halal USA Broad Market ETF
 0.0200% 482 42.3% 124.7 0.01%
205 QMID
WisdomTree U.S. MidCap Quality Growth Fund
 0.4634% 124 14.8% 11.7 0.01%
206 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
 0.3000% 405 25.3% 23.1 0.03%
207 JPFP
JPMorgan Managed Futures Plus ETF
 0.0100% 376 30.7% 69.9 0.01%
208 MCDS
JPMorgan Fundamental Data Science Mid Core ETF
 0.0600% 201 12.3% 22.7 0.01%
209 AEMG
Harbor AlphaEdge Mid Cap Growth ETF
 0.2456% 124 27.5% 20.9 0.01%
210 STXV
Strive 1000 Value ETF
 0.0100% 699 14.4% 21.6 0.03%
211 CSHP
iShares Dynamic Short-Term Active ETF
 0.0011% 502 11.7% 68.5 0.01%
212 ITDD
iShares LifePath Target Date 2040 ETF
 0.0032% 7,935 16.6% 48.4 0.02%
213 CDEI
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
 0.0200% 229 50.3% 47.4 0.01%
214 ITDE
iShares LifePath Target Date 2045 ETF
 0.0036% 7,935 18.5% 48.5 0.02%
215 ITDF
iShares LifePath Target Date 2050 ETF
 0.0039% 7,920 20.2% 48.3 0.02%
216 ITDC
iShares LifePath Target Date 2035 ETF
 0.0029% 7,935 14.7% 48.8 0.02%
217 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0093% 933 5.9% 34.9 0.02%
218 ITDG
iShares LifePath Target Date 2055 ETF
 0.0042% 7,920 21.3% 48.0 0.02%
219 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 0.0100% 1,576 20.0% 45.1 0.01%
220 ITDH
iShares LifePath Target Date 2060 ETF
 0.0042% 7,920 21.6% 47.9 0.02%
221 ITDB
iShares LifePath Target Date 2030 ETF
 0.0024% 7,935 12.1% 49.3 0.02%
222 ENHU
iShares Enhanced Large Cap Core Active ETF
 0.0159% 349 38.3% 48.5 0.01%
223 ITDI
iShares LifePath Target Date 2065 ETF
 0.0042% 7,920 21.6% 47.9 0.02%
224 TMID
T. Rowe Price Mid Cap Equity Research ETF
 0.0108% 393 9.6% 29.2 0.01%
225 NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
 0.0023% 504 36.9% 63.3 0.01%
226 IRTR
iShares LifePath Retirement ETF
 0.0018% 7,935 9.2% 49.4 0.02%
227 HQGO
Hartford US Quality Growth ETF
 0.0191% 188 37.5% 71.0 0.01%
228 CPI
IQ Real Return ETF
 0.0200% 501 16.5% 37.1 0.02%
229 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0004% 1,471 39.1% 91.9 0.01%
230 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0042% 7,920 21.6% 47.9 0.02%
231 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.0100% 934 6.9% 22.4 0.02%
232 VOXP
Vox Populi ETF
 0.0100% 506 38.8% 63.3 0.01%
233 ISCV
iShares Morningstar Small Cap Value ETF
 0.0700% 1,040 5.1% 18.2 0.02%
234 JKL
iShares Morningstar Small-Cap Value ETF
 0.0700% 1,040 5.1% 18.2 0.02%
235 IJR
iShares Core S&P Small-Cap ETF
 0.3000% 602 5.2% 38.3 0.02%
236 NZUS
SPDR Series Trust State Street SPDR MSCI USA Climate Paris Aligned ETF
 0.0085% 144 50.7% 50.7 0.01%
237 ISCB
iShares Morningstar Small-Cap ETF
 0.0800% 1,560 3.5% 21.0 0.02%
238 JKJ
iShares Morningstar Small-Cap ETF
 0.0800% 1,560 3.5% 21.0 0.02%
239 DSPY
Tema S&P 500 Historical Weight ETF Strategy
 —% 508 21.8% 82.5 0.01%
240 IJS
iShares S&P Small-Cap 600 Value ETF
 0.5800% 462 8.4% 27.7 0.02%
241 MRAD
Guinness Atkinson SmartETFs Marketing Technology ETF
 3.2900% 31 50.0% -50.8 0.00%
242 CHEP
AGFiQ U.S. Market Neutral Value Fund
 —% 401 —% — —%
243 HELS
Hedgeye 130/30 Equity ETF
 -0.3900% 86 29.3% 237.8 0.01%
244 EHLS
Even Herd Long Short ETF
 -0.2200% 280 25.4% 153.6 0.03%
245 HEFT
Hedgeye Fourth Turning ETF
 -0.3100% 63 62.6% 56.0 0.06%
246 CLSE
Convergence Long/Short Equity ETF
 -0.0700% 365 32.6% 125.2 0.01%
247 CBLS
Clough Hedged Equity ETF
 -1.3800% 74 27.4% 533.1 -0.00%
248 FTLS
First Trust Long/Short Equity ETF
 -0.1600% 515 30.1% 27.3 0.01%
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