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TXRH NASDAQ

Texas Roadhouse, Inc.
1W: -1.5% 1M: +5.2% 3M: -20.0% YTD: -1.5% 1Y: -3.5% 3Y: +81.7% 5Y: +103.0%
$166.71
+0.89 (+0.54%)
 
Weekly Expected Move ±4.2%
$152 $159 $166 $173 $179
NASDAQ · Consumer Cyclical · Restaurants · Tech Score Neutral · Power 59 · $10.9B mcap · 65M float · 1.63% daily turnover · Short 68% of daily vol
Credit Risk of going bust: lower than 95% of companies Debt: 9.0% of company value Bonds: none of note held by US funds 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 $0.05 (down more than 99.9%), Texas Roadhouse, Inc. would be worth roughly what it owes.
Total debt $1.09B against a stock market value of $10.94B.
Distance to default 20.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $25.0M (short-term plus half of long-term), stock volatility 30.4%; Altman Z'' 2.29. A ranking and a back-test, not a forecast.
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

242
ETFs Holding
Total ETF Value
3.15%
Max Weight
0.309%
Avg Weight

ETF Holdings by Value

ETFs Holding TXRH

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJH
0.3500% 400 8.5% 31.4 0.01%
2 IJH
iShares Core S&P Mid-Cap ETF
 0.3200% 400 7.0% 29.5 0.01%
3 VTSAX
0.0140% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0140% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0140% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0140% 3,485 34.6% 62.4 0.01%
7 NAESX
0.1298% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
 0.1298% 1,298 5.0% 22.8 0.01%
9 VSCIX
0.1298% 1,298 5.0% 22.8 0.01%
10 VSMAX
0.1298% 1,298 5.0% 22.8 0.01%
11 VBK
Vanguard Morningstar Small-Cap Growth ETF
 0.2924% 550 10.8% 26.4 0.00%
12 VSGAX
0.2924% 550 10.8% 26.4 0.00%
13 VSGIX
0.2924% 550 10.8% 26.4 0.00%
14 VXF
Vanguard Extended Market ETF
 0.1236% 3,322 9.5% 3.8 0.01%
15 VIEIX
0.1236% 3,322 9.5% 3.8 0.01%
16 VEMPX
0.1236% 3,322 9.5% 3.8 0.01%
17 VEXAX
0.1236% 3,322 9.5% 3.8 0.01%
18 VEXRX
0.3891% 826 8.1% 25.0 0.01%
19 VEXPX
0.3891% 824 8.0% 24.2 0.01%
20 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.3185% 401 7.3% 29.5 0.01%
21 XMHQ
Invesco S&P MidCap Quality ETF
 1.3492% 79 30.8% 24.7 0.01%
22 NNK
0.6700% 242 16.4% 39.5 0.01%
23 NIW
0.3585% 276 26.5% 22.3 0.01%
24 IJK
iShares S&P Mid-Cap 400 Growth ETF
 0.6400% 247 13.6% 36.7 0.01%
25 FBGRX
0.0640% 241 57.0% 81.7 0.00%
26 FBGKX
0.0640% 245 56.5% 103.2 0.00%
27 FSMAX
0.1560% 3,181 8.8% 12.6 0.01%
28 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.3214% 401 7.0% 29.5 0.01%
29 DFAS
Dimensional - US Small Cap ETF
 0.1641% 2,090 2.6% 15.2 0.01%
30 FMCSX
0.5970% 171 14.4% 29.1 0.01%
31 AVLV
Avantis U.S. Large Cap Value ETF
 0.2300% 298 26.8% 17.1 0.01%
32 FSMDX
0.0920% 821 5.9% 27.0 0.02%
33 IWR
iShares Russell Mid-Cap ETF
 0.0801% 820 6.7% 20.4 0.02%
34 NBF
0.0334% 386 60.9% 92.3 0.01%
35 NIZ
0.0789% 801 9.4% 26.0 0.01%
36 VYM
Vanguard High Dividend Yield ETF
 0.0436% 593 26.2% 22.4 0.02%
37 VHYAX
0.0436% 593 26.2% 22.4 0.02%
38 FDEGX
1.0080% 143 27.2% 53.6 0.01%
39 DFAC
Dimensional - US Core Equity 2 ETF
 0.0415% 2,537 26.7% 27.5 0.01%
40 SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
 2.5600% 39 40.0% 44.0 0.02%
41 SCHM
Schwab U.S. Mid-Cap ETF
 0.2247% 499 5.0% 21.9 0.01%
42 FSKAX
0.0170% 3,600 34.8% 51.6 0.01%
43 CGMM
Capital Group U.S. Small and Mid Cap ETF
 0.5700% 116 19.6% 18.9 0.01%
44 IWP
iShares Russell Mid-Cap Growth ETF
 0.1050% 270 22.3% 3.3 0.01%
45 SCHG
Schwab U.S. Large-Cap Growth ETF
 0.0301% 186 60.6% 102.8 0.00%
46 TWHIX
0.3500% 86 27.2% 47.7 0.00%
47 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
 0.6388% 247 13.6% 36.7 0.01%
48 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.3007% 400 7.8% 30.6 0.01%
49 DGRO
iShares Core Dividend Growth ETF
 0.0379% 391 27.0% 23.0 0.02%
50 IWD
iShares Russell 1000 Value ETF
 0.0196% 868 29.5% 23.8 0.02%
51 OSCV
Opus Small Cap Value Plus ETF
 2.5500% 70 26.0% 52.3 0.02%
52 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0348% 2,518 27.9% 32.6 0.01%
53 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0147% 2,420 33.8% 62.4 0.01%
54 VCR
Vanguard Consumer Discretionary ETF
 0.2220% 277 56.5% 84.1 0.01%
55 VCDAX
0.2220% 283 60.0% 93.0 0.01%
56 IWF
iShares Russell 1000 Growth ETF
 0.0107% 371 57.6% 111.6 0.00%
57 DON
WisdomTree U.S. MidCap Dividend Fund
 0.3151% 290 13.0% 19.5 0.03%
58 OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
 1.4200% 110 21.3% 21.3 0.02%
59 JQUA
JPMorgan U.S. Quality Factor ETF
 0.1200% 301 18.7% 108.1 0.01%
60 IALT
iShares Systematic Alternatives Active ETF
 0.1466% 1,773 8.4% 9.9 0.03%
61 SCHX
Schwab U.S. Large-Cap ETF
 0.0155% 750 35.9% 65.2 0.01%
62 IWS
iShares Russell Mid-Cap Value ETF
 0.0722% 716 6.7% 26.0 0.02%
63 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
 0.5726% 247 14.7% 38.4 0.01%
64 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
 0.5457% 573 7.2% 17.2 0.01%
65 FITIX
0.4310% 178 14.1% 26.9 0.01%
66 FZAMX
0.4310% 178 14.1% 26.9 0.01%
67 IUSG
iShares Core S&P U.S. Growth ETF
 0.0303% 399 57.1% 92.8 0.01%
68 FMDE
Fidelity Enhanced Mid Cap ETF
 0.1200% 524 9.4% 14.1 0.01%
69 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.1600% 658 4.7% 22.3 0.01%
70 TMSL
T. Rowe Price Small-Mid Cap ETF
 0.2846% 283 9.8% 24.8 0.01%
71 VTWAX
0.0087% 9,661 22.3% 7515009019972.8 0.02%
72 VTWIX
0.0087% 9,661 22.3% 7515009019972.8 0.02%
73 VT
Vanguard Total World Stock ETF
 0.0087% 9,661 22.3% 7515009019972.8 0.02%
74 AVUS
Avantis U.S. Equity ETF
 0.0600% 1,919 29.9% 39.4 0.01%
75 FNCMX
0.0290% 2,781 57.5% 72.7 0.27%
76 TWCIX
0.1200% 52 63.5% 114.2 0.01%
77 NJB
0.0159% 1,002 36.0% 56.6 0.01%
78 IWB
iShares Russell 1000 ETF
 0.0157% 1,021 35.1% 64.5 0.01%
79 EWMC
Invesco S&P MidCap 400 Equal Weight ETF
 1.2335% 61 27.3% 22.9 0.01%
80 GRPM
Invesco S&P MidCap 400 GARP ETF
 1.2335% 61 27.3% 22.9 0.01%
81 FTRNX
0.1590% 89 50.2% 48.4 0.00%
82 FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
 0.5000% 204 11.5% 24.8 0.02%
83 FZROX
0.0170% 2,631 33.4% 51.3 0.01%
84 RUNN
Running Oak Efficient Growth ETF
 1.6880% 57 19.3% -1.2 0.02%
85 FBCG
Fidelity Blue Chip Growth ETF
 0.0950% 201 57.5% 103.2 0.00%
86 SSCVX
1.7800% 54 31.2% 20.4 0.02%
87 CSSZX
1.7800% 52 29.1% 21.7 0.02%
88 SCHB
Schwab U.S. Broad Market ETF
 0.0147% 2,380 33.9% 62.5 0.01%
89 SMMD
iShares Russell 2500 ETF
 0.1541% 2,474 3.1% 19.4 0.02%
90 FTQI
First Trust Nasdaq BuyWrite Income ETF
 0.5800% 173 40.2% 49.9 0.01%
91 FSMD
Fidelity Small-Mid Multifactor ETF
 0.2300% 595 4.2% 15.4 0.01%
92 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.1900% 671 5.8% 26.3 0.01%
93 FSPGX
0.0120% 367 56.5% 87.5 0.01%
94 VONG
Vanguard Russell 1000 Growth ETF
 0.0096% 371 57.6% 109.9 0.00%
95 VBINX
0.0086% 3,219 19.6% 52.8 0.01%
96 VBAIX
0.0086% 3,170 21.6% 62.4 0.01%
97 VBIAX
0.0086% 3,170 21.6% 62.4 0.01%
98 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.2400% 457 8.0% 12.8 0.01%
99 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0177% 731 22.3% 22.9 0.02%
100 VITNX
0.0142% 3,134 32.0% 52.7 0.01%
101 VITPX
0.0142% 3,015 34.6% 62.4 0.01%
102 FZIPX
0.1790% 2,126 3.3% 18.3 0.02%
103 VONV
Vanguard Russell 1000 Value ETF
 0.0192% 870 29.8% 23.5 0.02%
104 SCDV
ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF
 3.1500% 36 47.8% 16.9 0.01%
105 FMDGX
0.1170% 267 19.6% 40.2 0.01%
106 BALI
iShares U.S. Large Cap Premium Income Active ETF
 0.2629% 190 34.1% 59.7 0.01%
107 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
 0.2300% 237 56.6% 85.0 0.01%
108 JMOM
JPMorgan U.S. Momentum Factor ETF
 0.1400% 281 19.0% 115.1 0.01%
109 ACSI
American Customer Satisfaction ETF
 3.0800% 30 42.3% 22.6 0.02%
110 DFUS
Dimensional U.S. Equity ETF
 0.0167% 2,210 34.6% 64.3 0.01%
111 JKK
iShares Morningstar Small-Cap Growth ETF
 0.3762% 914 7.1% 10.1 0.01%
112 FLCOX
0.0230% 869 28.7% 24.1 0.02%
113 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.3668% 912 7.3% 9.5 0.01%
114 HKJ
0.3587% 940 8.3% 22.8 0.01%
115 IWV
iShares Russell 3000 ETF
 0.0154% 2,579 33.7% 62.4 0.01%
116 AFTY
Pacer CSOP FTSE China A50 ETF
 2.0600% 2,175 297.2% 42.9 0.02%
117 NMV
0.0156% 2,552 34.3% 54.6 0.01%
118 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.2333% 399 20.8% -6.6 0.02%
119 DFAU
Dimensional - US Core Equity Market ETF
 0.0221% 2,154 34.0% 42.9 0.01%
120 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0437% 2,258 23.9% 22.8 0.01%
121 AVMV
Avantis U.S. Mid Cap Value ETF
 0.3300% 283 12.0% 18.5 0.02%
122 GDIV
Harbor Dividend Growth Leaders ETF (GDIV)
 1.1237% 52 34.1% 26.9 0.02%
123 PAPI
Parametric Equity Premium Income ETF
 0.4900% 218 5.7% 15.6 0.03%
124 IYC
iShares U.S. Consumer Discretionary ETF
 0.1955% 155 50.4% 54.7 0.01%
125 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0200% 997 56.9% 92.9 0.01%
126 FTLS
First Trust Long/Short Equity ETF
 0.0900% 515 29.1% 25.4 0.01%
127 ESGV
Vanguard ESG U.S. Stock ETF
 0.0172% 1,207 42.6% 70.4 0.01%
128 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
 0.0473% 633 37.1% 43.6 0.01%
129 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0158% 1,509 35.1% 66.6 0.01%
130 NLL
0.1887% 166 49.8% 55.2 0.01%
131 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
 0.3089% 299 18.1% 22.0 0.04%
132 MDLVX
0.2217% 191 25.0% 21.3 0.02%
133 BRMKX
0.0760% 588 7.0% 16.1 0.01%
134 BRMAX
0.0760% 588 7.0% 16.1 0.01%
135 FLAPX
0.2960% 502 5.5% 23.0 0.02%
136 BSMAX
0.1412% 1,910 4.1% 12.6 0.01%
137 EZM
WisdomTree U.S. MidCap Fund
 0.1981% 503 9.0% 19.0 0.02%
138 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.2800% 397 5.5% 23.3 0.02%
139 VONE
Vanguard Russell 1000 ETF
 0.0144% 1,023 36.0% 65.3 0.01%
140 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
 0.3600% 338 5.0% 25.4 0.02%
141 DGRW
WisdomTree U.S. Quality Dividend Growth Fund
 0.0104% 195 39.2% 27.8 0.01%
142 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.0400% 932 6.2% 18.8 0.13%
143 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 1.0200% 2,456 393.3% 67.7 0.02%
144 VIRS
Pacer BioThreat Strategy ETF
 1.0200% 2,456 393.3% 67.7 0.02%
145 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
 0.3902% 359 7.9% 23.9 0.01%
146 PRF
Invesco RAFI US 1000 ETF
 0.0152% 992 23.4% 25.7 0.02%
147 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
 0.5400% 354 12.5% 38.5 0.02%
148 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.3600% 359 7.9% 28.4 0.01%
149 AVTM
Avantis Total Equity Markets ETF 1
 0.1800% 1,702 40.6% 45.5 0.01%
150 FIMVX
0.0840% 718 5.9% 23.9 0.02%
151 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0480% 897 5.1% 20.0 0.01%
152 VETS
Pacer Military Times Best Employers ETF
 0.3000% 2,366 424.1% 56.1 0.02%
153 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.3200% 400 7.1% 29.5 0.01%
154 AVLVX
0.1700% 200 24.7% 21.8 0.02%
155 NBSM
Neuberger Berman Small-Mid Cap ETF
 1.0000% 67 22.7% 38.1 0.01%
156 LCLG
Logan Capital Broad Innovative Growth ETF
 1.0300% 54 43.0% 26.5 0.01%
157 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
 0.3110% 400 4.7% -181.9 0.06%
158 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.0800% 450 4.3% 3.9 0.02%
159 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0600% 832 30.1% 48.3 0.01%
160 VTHR
Vanguard Russell 3000 ETF
 0.0141% 2,980 34.7% 63.1 0.01%
161 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.3061% 448 10.0% 21.9 0.02%
162 FNY
First Trust Mid Cap Growth AlphaDEX Fund
 0.1600% 225 8.7% -13.4 0.01%
163 SCHK
Schwab 1000 Index ETF
 0.0150% 996 35.0% 63.8 0.01%
164 BIRAX
0.0673% 151 22.2% 52.8 0.01%
165 FXD
First Trust Consumer Discretionary AlphaDEX Fund
 0.3100% 110 15.8% 32.8 0.01%
166 FTDS
First Trust Dividend Strength ETF
 1.9300% 50 20.9% 16.6 0.02%
167 SMOX
Horizon Small/Mid Cap Core Equity ETF
 0.4700% 259 11.1% 21.3 0.01%
168 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.1300% 599 5.8% 22.3 0.01%
169 WSML
iShares MSCI World Small-Cap ETF
 0.1042% 3,661 2.5% 20.4 0.02%
170 BASMX
0.0135% 1,985 19.9% 91.7 0.01%
171 PTL
Inspire 500 ETF
 0.0741% 499 26.9% 35.4 0.01%
172 FSCS
First Trust SMID Capital Strength ETF
 0.9700% 100 10.9% 21.2 0.02%
173 BCSM
Baron ETF Trust - Baron SMID Cap ETF
 1.6300% 52 30.9% 63.2 0.00%
174 AVUQ
Avantis U.S. Quality ETF
 0.1300% 548 53.4% 75.3 0.00%
175 HKG
0.1782% 1,533 4.5% 18.8 0.02%
176 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.0400% 775 24.2% 45.8 0.01%
177 NLAX
0.0155% 962 36.1% 56.7 0.01%
178 MSML
iShares MSCI USA Small-Cap ETF
 0.1700% 1,657 4.0% 21.1 0.02%
179 AVSU
Avantis Responsible U.S. Equity ETF
 0.1000% 1,353 32.6% 42.1 0.01%
180 IYY
iShares Dow Jones U.S. ETF
 0.0154% 939 35.3% 64.7 0.01%
181 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0559% 1,011 4.4% 32.0 0.02%
182 DTD
WisdomTree U.S. Total Dividend Fund
 0.0269% 805 23.6% 26.9 0.02%
183 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0111% 790 35.2% 52.4 0.01%
184 DEUS
Xtrackers Russell US Multifactor ETF
 0.1446% 860 6.6% 23.9 0.02%
185 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0627% 1,818 6.1% 16.1 0.01%
186 AVUSX
0.0700% 1,611 27.2% 30.3 0.01%
187 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0181% 1,967 30.7% 39.3 0.01%
188 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0189% 1,894 26.0% 49.9 0.01%
189 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0200% 1,004 35.2% 64.5 0.01%
190 MVV LEV
ProShares - Ultra MidCap400
 0.2569% 400 8.6% 29.5 0.01%
191 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.2846% 527 9.6% 20.6 0.01%
192 FTKI
First Trust Small Cap BuyWrite Income ETF
 1.3800% 198 18.9% 1.7 0.01%
193 JLVP
JPMorgan U.S. Large Cap Value Plus ETF
 1.1900% 174 39.2% 6.1 0.01%
194 VTMFX
0.0027% 840 15.9% 53.7 0.01%
195 JMID
Janus Henderson Mid Cap Growth Alpha ETF
 1.4300% 94 26.6% 10.5 0.01%
196 FSGS
First Trust SMID Growth Strength ETF
 0.9700% 100 11.2% 30.8 0.01%
197 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.0500% 674 4.9% 51.6 0.01%
198 BAMBX
0.0036% 510 7.5% 32.4 0.02%
199 BIMBX
0.0036% 510 7.5% 32.4 0.02%
200 ACMG
American Century Mid Cap Growth Impact ETF
 0.2700% 150 24.5% 9.4 0.00%
201 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0079% 6,484 18.1% 50.1 0.02%
202 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0300% 756 37.3% 59.8 0.01%
203 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0166% 1,613 20.8% 23.8 0.02%
204 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0061% 6,484 13.8% 50.1 0.02%
205 DMRM
DeltaShares S&P 400 Managed Risk ETF
 0.2500% 402 5.7% 20.0 0.02%
206 TMFX
Motley Fool Next Index ETF
 0.4600% 198 15.3% 33.2 0.01%
207 RNMC
First Trust Mid Cap US Equity Select ETF
 1.2800% 100 12.7% 23.0 0.02%
208 HDUS
Hartford Disciplined US Equity ETF
 0.1401% 239 33.3% 53.0 0.02%
209 TWSAX
0.0200% 686 54.5% 40.8 0.02%
210 EBI
Longview Advantage ETF
 0.0200% 1,731 27.1% 21.1 0.01%
211 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.2305% 400 5.0% 29.5 0.01%
212 BALQ
iShares Nasdaq Premium Income Active ETF
 0.3269% 110 49.3% 44.6 0.01%
213 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.1100% 593 5.6% 21.7 0.02%
214 BRSM
MFS Blended Research Small-Mid Cap ETF
 0.4600% 329 10.0% 4.1 0.01%
215 TMFE
Motley Fool Capital Efficiency 100 Index ETF
 0.1600% 100 43.9% 295.5 0.01%
216 TWSMX
0.0200% 693 44.8% 48.1 0.02%
217 SYZ
Lazard US Systematic Small Cap Equity ETF
 0.1768% 487 7.2% 17.6 0.01%
218 VSLU
Applied Finance Valuation Large Cap ETF
 0.0200% 438 51.7% 29.3 0.01%
219 JHMC
John Hancock Multifactor Consumer Discretionary ETF
 0.3400% 114 34.0% 44.4 0.01%
220 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0131% 1,451 18.9% 32.9 0.02%
221 FELV
Fidelity Enhanced Large Cap Value ETF
—% 405 30.0% 23.3 0.02%
222 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0300% 913 16.0% 54.4 0.02%
223 AVUC
Avantis U.S. Core Equity ETF
 0.0300% 1,593 36.9% 55.3 0.01%
224 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0200% 857 29.4% 23.4 0.02%
225 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0041% 6,484 9.3% 50.1 0.02%
226 KNOW
Fundamentals First ETF
 0.8200% 86 19.6% 25.1 0.03%
227 SFYX
SoFi Next 500 ETF
 0.2400% 487 11.7% 21.9 0.01%
228 QLV
Northern Trust US Quality Low Volatility ETF
 0.0323% 118 36.2% 37.3 0.02%
229 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
 0.0100% 367 50.0% 126.5 0.00%
230 UMDD LEV
ProShares - UltraPro MidCap 400
 0.2119% 399 4.6% 29.5 0.01%
231 FEMD
First Eagle Mid Cap Equity ETF
 1.3800% 59 24.7% -0.2 0.02%
232 STXD
Strive 1000 Dividend Growth ETF
 0.0700% 175 33.7% 29.6 0.01%
233 QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
 0.0550% 413 31.9% 26.2 0.01%
234 SSMG
Virtus Silvant Small/Mid Growth ETF
 1.3300% 83 24.7% 32.8 0.00%
235 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.5021% 486 9.0% 24.8 0.01%
236 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.1050% 931 5.9% 31.4 0.02%
237 TWSCX
0.0100% 685 39.3% 44.0 0.02%
238 STXG
Strive 1000 Growth ETF
 0.0200% 699 39.2% 86.4 0.01%
239 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0031% 6,484 7.0% 50.1 0.02%
240 TMID
T. Rowe Price Mid Cap Equity Research ETF
 0.2238% 395 9.8% 21.3 0.01%
241 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
 0.1900% 533 3.1% 11.8 0.01%
242 QMID
WisdomTree U.S. MidCap Quality Growth Fund
 0.9383% 124 15.8% 2.9 0.01%
243 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
 0.5199% 264 10.1% 25.9 0.02%
244 GDEF
Goldman Sachs Defensive Equity ETF
 —% 268 —% — —%
245 STSB
iShares Factors US Small Blend Style ETF
 0.1600% 840 6.2% -0.4 0.04%
246 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0070% 1,488 36.9% 92.1 0.01%
247 ITDD
iShares LifePath Target Date 2040 ETF
 0.0069% 7,963 15.8% 47.9 0.02%
248 ITDF
iShares LifePath Target Date 2050 ETF
 0.0085% 7,948 19.6% 47.8 0.02%
249 ITDE
iShares LifePath Target Date 2045 ETF
 0.0077% 7,963 17.8% 47.8 0.02%
250 ITDC
iShares LifePath Target Date 2035 ETF
 0.0060% 7,963 13.9% 48.2 0.02%
251 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
 0.1216% 249 19.8% 13.8 0.01%
252 ITDG
iShares LifePath Target Date 2055 ETF
 0.0090% 7,948 20.8% 47.5 0.02%
253 AEMC
Harbor AlphaEdge Mid Cap Core ETF
 0.2670% 111 26.3% 19.9 0.01%
254 ITDH
iShares LifePath Target Date 2060 ETF
 0.0092% 7,948 21.1% 47.4 0.02%
255 ITDB
iShares LifePath Target Date 2030 ETF
 0.0049% 7,963 11.3% 48.8 0.02%
256 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 0.0100% 1,572 18.9% 40.8 0.01%
257 QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
 0.0856% 227 49.8% 46.2 0.01%
258 ITDI
iShares LifePath Target Date 2065 ETF
 0.0092% 7,948 21.1% 47.4 0.02%
259 DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
 0.0001% 529 35.4% 48.1 0.01%
260 IRTR
iShares LifePath Retirement ETF
 0.0037% 7,963 8.6% 48.8 0.02%
261 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0092% 7,948 21.1% 47.4 0.02%
262 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
 0.0100% 419 35.6% 97.9 0.01%
263 JKJ
iShares Morningstar Small-Cap ETF
 0.1800% 1,661 4.2% 20.8 0.01%
264 ISCB
iShares Morningstar Small-Cap ETF
 0.1700% 1,560 3.5% 14.8 0.01%
265 BDMIX
-0.0240% 3,803 14.6% -8368.4 3.97%
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