Also trades as: UGIC (NYSE) · $vol 1M
UGI NYSE
UGI Corporation
1W: +1.8%
1M: +8.4%
3M: +7.0%
YTD: +4.4%
1Y: +17.6%
3Y: +112.9%
5Y: +7.9%
$39.26
+0.15 (+0.38%)
Weekly Expected Move ±2.7%
$36
$37
$38
$40
$41
Credit Risk of going bust: lower than 67% of companies Debt: 44.4% of company value Bonds: $48.8M held by 34 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 $1.44 (down 96%), UGI Corporation would be worth roughly what it owes.
Total debt $6.71B against a stock market value of $8.42B.
Distance to default 7.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.37B (short-term plus half of long-term), stock volatility 24.5%; Altman Z'' 2.03. 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 $1.44 (down 96%), UGI Corporation would be worth roughly what it owes.
Total debt $6.71B against a stock market value of $8.42B.
Distance to default 7.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.37B (short-term plus half of long-term), stock volatility 24.5%; Altman Z'' 2.03. 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
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Institutions
ETF Exposure
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ETF Exposure
226
ETFs Holding
Total ETF Value
4.15%
Max Weight
0.286%
Avg Weight
ETF Holdings by Value
ETFs Holding UGI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJH
iShares Core S&P Mid-Cap ETF
|
0.2400% | 400 | 7.0% | 29.5 | 0.01% | ||
| 2 | VTSAX | 0.0105% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0105% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0105% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0105% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | NJH | 0.2000% | 400 | 8.5% | 31.4 | 0.01% | ||
| 7 |
DVY
iShares Select Dividend ETF
|
0.7356% | 98 | 19.8% | 18.9 | 0.04% | ||
| 8 | NAESX | 0.0967% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 9 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0967% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSMAX | 0.0967% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSCIX | 0.0967% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | DJJ | 0.6819% | 99 | 18.9% | 17.7 | 0.04% | ||
| 13 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.1738% | 818 | 5.7% | 19.9 | 0.02% | ||
| 14 | VSIAX | 0.1738% | 818 | 5.7% | 19.9 | 0.02% | ||
| 15 |
VXF
Vanguard Extended Market ETF
|
0.0922% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VIEIX | 0.0922% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEXAX | 0.0922% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEMPX | 0.0922% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | FDVLX | 0.7080% | 184 | 11.2% | 27.4 | 0.01% | ||
| 20 |
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
|
0.2418% | 401 | 7.3% | 29.5 | 0.01% | ||
| 21 | VUIAX | 0.5516% | 66 | 52.5% | 17.9 | 0.03% | ||
| 22 |
VPU
Vanguard Utilities ETF
|
0.5516% | 68 | 52.3% | 19.1 | 0.03% | ||
| 23 |
DFAS
Dimensional - US Small Cap ETF
|
0.1438% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 24 | VEIRX | 0.0714% | 221 | 23.3% | 25.3 | 0.02% | ||
| 25 | VEIPX | 0.0714% | 221 | 23.5% | 24.1 | 0.02% | ||
| 26 | FDSCX | 0.6360% | 231 | 11.5% | 11.6 | 0.01% | ||
| 27 |
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
0.2440% | 401 | 7.0% | 29.5 | 0.01% | ||
| 28 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.2017% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 29 |
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
0.4900% | 296 | 11.1% | 22.2 | 0.02% | ||
| 30 | FSMAX | 0.1000% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 31 | NJJ | 0.4200% | 302 | 10.1% | 22.6 | 0.02% | ||
| 32 |
IWR
iShares Russell Mid-Cap ETF
|
0.0610% | 820 | 6.7% | 20.4 | 0.02% | ||
| 33 | FSMDX | 0.0590% | 821 | 5.9% | 27.0 | 0.02% | ||
| 34 |
FXU
First Trust Utilities AlphaDEX Fund
|
4.1500% | 40 | 40.1% | 18.0 | 0.03% | ||
| 35 |
VYM
Vanguard High Dividend Yield ETF
|
0.0325% | 593 | 26.2% | 22.4 | 0.02% | ||
| 36 | VHYAX | 0.0325% | 593 | 26.2% | 22.4 | 0.02% | ||
| 37 |
DON
WisdomTree U.S. MidCap Dividend Fund
|
0.7790% | 290 | 13.0% | 19.5 | 0.03% | ||
| 38 | NIZ | 0.0533% | 801 | 9.4% | 26.0 | 0.01% | ||
| 39 | INUTX | 1.1200% | 83 | 25.7% | 28.3 | 0.03% | ||
| 40 |
EMLP
First Trust North American Energy Infrastructure Fund
|
0.6400% | 59 | 42.1% | 19.4 | 0.04% | ||
| 41 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.1707% | 499 | 5.0% | 21.9 | 0.01% | ||
| 42 |
RDIV
LEV
Invesco S&P Ultra Dividend Revenue ETF
|
1.5035% | 61 | 50.3% | 16.2 | 0.04% | ||
| 43 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0239% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 44 |
QSY
WisdomTree U.S. Quality Shareholder Yield Fund
|
0.5258% | 124 | 20.0% | 19.2 | 0.02% | ||
| 45 |
IWD
iShares Russell 1000 Value ETF
|
0.0219% | 868 | 29.5% | 23.8 | 0.02% | ||
| 46 |
JQUA
JPMorgan U.S. Quality Factor ETF
|
0.1900% | 301 | 18.7% | 108.1 | 0.01% | ||
| 47 |
WTV
WisdomTree U.S. Value Fund
|
0.5417% | 122 | 20.1% | 22.4 | 0.02% | ||
| 48 |
FDL
First Trust Morningstar Dividend Leaders Index Fund
|
0.2100% | 100 | 50.8% | 20.3 | 0.04% | ||
| 49 | FSLSX | 0.6330% | 180 | 10.6% | 29.1 | 0.01% | ||
| 50 | FSKAX | 0.0110% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 51 | STICX | 1.2200% | 205 | 27.8% | 0.3 | 0.11% | ||
| 52 | PGUCX | 1.2200% | 205 | 27.8% | 0.3 | 0.11% | ||
| 53 | NWWOX | 1.2200% | 205 | 27.8% | 0.3 | 0.11% | ||
| 54 | EDI | 1.2200% | 205 | 27.8% | 0.3 | 0.11% | ||
| 55 | WWOIX | 1.2200% | 205 | 27.8% | 0.3 | 0.11% | ||
| 56 | CBH | 1.2200% | 205 | 27.8% | 0.3 | 0.11% | ||
| 57 | VGEAX | 1.2200% | 205 | 27.8% | 0.3 | 0.11% | ||
| 58 | FMPOX | 0.5650% | 184 | 12.1% | 21.9 | 0.01% | ||
| 59 | FSMVX | 0.5650% | 183 | 12.4% | 22.1 | 0.01% | ||
| 60 |
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
|
0.4898% | 296 | 11.1% | 22.2 | 0.02% | ||
| 61 | FSSMX | 0.4710% | 194 | 14.4% | 27.7 | 0.01% | ||
| 62 |
IVOO
Vanguard S&P Mid-Cap 400 ETF
|
0.2242% | 400 | 7.8% | 30.6 | 0.01% | ||
| 63 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0805% | 716 | 6.7% | 26.0 | 0.02% | ||
| 64 |
FNDX
Schwab Fundamental U.S. Large Company ETF
|
0.0417% | 731 | 22.3% | 22.9 | 0.02% | ||
| 65 |
QDF
Northern Trust Quality Dividend ETF
|
0.5211% | 139 | 37.6% | 23.2 | 0.02% | ||
| 66 |
FUTY
Fidelity MSCI Utilities Index ETF
|
0.5600% | 63 | 52.7% | 19.2 | 0.03% | ||
| 67 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.2600% | 932 | 6.2% | 18.8 | 0.13% | ||
| 68 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0113% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 69 | NIV | 0.0681% | 709 | 11.0% | 27.0 | 0.02% | ||
| 70 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.1700% | 658 | 4.7% | 22.3 | 0.01% | ||
| 71 |
FSMO
Fidelity Fundamental Small-Mid Cap ETF
|
0.6350% | 224 | 13.8% | 22.2 | 0.01% | ||
| 72 |
FFSM
Fidelity Fundamental Small-Mid Cap ETF
|
0.6350% | 224 | 13.8% | 22.2 | 0.01% | ||
| 73 | FVDKX | 0.2310% | 116 | 32.3% | 20.8 | 0.02% | ||
| 74 | FVDFX | 0.2310% | 119 | 33.2% | 19.2 | 0.02% | ||
| 75 |
XMLV
Invesco S&P MidCap Low Volatility ETF
|
1.3243% | 81 | 18.9% | 19.4 | 0.04% | ||
| 76 | FSCRX | 0.3880% | 163 | 25.8% | 15.1 | 0.01% | ||
| 77 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.2900% | 671 | 5.8% | 26.3 | 0.01% | ||
| 78 | COVAX | 1.0100% | 101 | 17.1% | 23.4 | 0.02% | ||
| 79 |
SEIV
SEI QiM U.S. Large Cap Value Active ETF
|
0.5100% | 122 | 25.1% | 16.4 | 0.02% | ||
| 80 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.6480% | 392 | 10.1% | 13.9 | 0.02% | ||
| 81 |
XMVM
Invesco S&P MidCap Value with Momentum ETF
|
1.4474% | 79 | 23.1% | 15.5 | 0.02% | ||
| 82 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.2730% | 897 | 5.1% | 20.0 | 0.01% | ||
| 83 |
IDU
iShares U.S. Utilities ETF
|
0.5224% | 46 | 52.3% | 19.2 | 0.03% | ||
| 84 |
IUSV
iShares Core S&P U.S. Value ETF
|
0.0255% | 730 | 23.3% | 32.5 | 0.02% | ||
| 85 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.2229% | 283 | 9.8% | 24.8 | 0.01% | ||
| 86 | NLU | 0.4751% | 43 | 52.3% | 20.1 | 0.03% | ||
| 87 | VEVFX | 0.4633% | 172 | 13.8% | 29.0 | 0.02% | ||
| 88 |
EIPI
FT Energy Income Partners Enhanced Income ETF
|
0.5900% | 77 | 41.0% | 18.9 | 0.04% | ||
| 89 |
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
|
0.4731% | 296 | 10.7% | 21.6 | 0.02% | ||
| 90 | VTWIX | 0.0062% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 91 |
VT
Vanguard Total World Stock ETF
|
0.0062% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 92 | VTWAX | 0.0062% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 93 | NNW | 0.0240% | 740 | 23.0% | 31.6 | 0.02% | ||
| 94 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0138% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 95 |
LRGF
iShares U.S. Equity Factor ETF
|
0.1654% | 301 | 35.0% | 55.8 | 0.01% | ||
| 96 |
IWB
iShares Russell 1000 ETF
|
0.0116% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 97 | NJB | 0.0109% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 98 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.3900% | 450 | 4.3% | 3.9 | 0.02% | ||
| 99 | FSLCX | 0.3870% | 150 | 20.8% | 15.9 | 0.01% | ||
| 100 |
CLSE
Convergence Long/Short Equity ETF
|
0.5100% | 359 | 31.2% | 98.1 | 0.01% | ||
| 101 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0112% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 102 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0210% | 870 | 29.8% | 23.5 | 0.02% | ||
| 103 |
SMMD
iShares Russell 2500 ETF
|
0.1178% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 104 |
AUSF
Global X - Adaptive U.S. Factor ETF
|
0.5300% | 188 | 17.2% | 24.2 | 0.03% | ||
| 105 | FZROX | 0.0110% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 106 | VBAIX | 0.0064% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 107 | VBIAX | 0.0064% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 108 | VBINX | 0.0064% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 109 |
RWK
Invesco S&P MidCap 400 Revenue ETF
|
0.2951% | 399 | 20.8% | -6.6 | 0.02% | ||
| 110 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.1800% | 457 | 8.0% | 12.8 | 0.01% | ||
| 111 |
PRF
Invesco RAFI US 1000 ETF
|
0.0364% | 992 | 23.4% | 25.7 | 0.02% | ||
| 112 | VITNX | 0.0101% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 113 | VITPX | 0.0101% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 114 | FLCOX | 0.0220% | 869 | 28.7% | 24.1 | 0.02% | ||
| 115 |
EZM
WisdomTree U.S. MidCap Fund
|
0.3360% | 503 | 9.0% | 19.0 | 0.02% | ||
| 116 | FZIPX | 0.1150% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 117 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.4500% | 491 | 4.6% | 24.2 | 0.02% | ||
| 118 |
FQAL
Fidelity Quality Factor ETF
|
0.1900% | 132 | 37.0% | 30.3 | 0.01% | ||
| 119 |
DFUS
Dimensional U.S. Equity ETF
|
0.0121% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 120 |
NBSM
Neuberger Berman Small-Mid Cap ETF
|
2.1800% | 67 | 22.7% | 38.1 | 0.01% | ||
| 121 |
EIPX
FT Energy Income Partners Strategy ETF
|
0.4000% | 90 | 36.2% | 18.1 | 0.04% | ||
| 122 |
IWV
iShares Russell 3000 ETF
|
0.0111% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 123 |
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
|
0.1000% | 216 | 37.5% | 34.6 | 0.01% | ||
| 124 |
JVAL
JPMorgan U.S. Value Factor ETF
|
0.2000% | 390 | 17.0% | 25.5 | 0.02% | ||
| 125 |
SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
|
0.2200% | 367 | 25.7% | 22.7 | 0.01% | ||
| 126 |
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
0.4200% | 338 | 5.0% | 25.4 | 0.02% | ||
| 127 | NMV | 0.0100% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 128 |
JPUS
JPMorgan Diversified Return U.S. Equity ETF
|
0.4100% | 363 | 4.6% | 22.5 | 0.03% | ||
| 129 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.2700% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 130 |
AFMC
First Trust Active Factor Mid Cap ETF
|
0.7700% | 266 | 12.6% | 21.4 | 0.01% | ||
| 131 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0138% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 132 |
MDIV
Multi-Asset Diversified Income Index Fund
|
0.4100% | 122 | 32.4% | 15.7 | 0.08% | ||
| 133 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0117% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 134 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.2024% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 135 |
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
|
0.2000% | 110 | 21.3% | 21.3 | 0.02% | ||
| 136 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0733% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 137 | HKK | 0.2414% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 138 |
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
|
0.2353% | 299 | 18.1% | 22.0 | 0.04% | ||
| 139 |
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
|
0.2400% | 115 | 26.6% | 22.3 | 0.04% | ||
| 140 |
FNK
First Trust Mid Cap Value AlphaDEX Fund
|
0.6000% | 225 | 8.3% | 16.3 | 0.02% | ||
| 141 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.2200% | 397 | 5.5% | 23.3 | 0.02% | ||
| 142 |
HIDV
AB US High Dividend ETF
|
0.6839% | 104 | 34.9% | 33.0 | 0.03% | ||
| 143 |
VONE
Vanguard Russell 1000 ETF
|
0.0109% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 144 | FIMVX | 0.0790% | 718 | 5.9% | 23.9 | 0.02% | ||
| 145 |
DSI
iShares ESG MSCI KLD 400 ETF
|
0.0235% | 401 | 44.8% | 45.7 | 0.01% | ||
| 146 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.8800% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 147 |
VIRS
Pacer BioThreat Strategy ETF
|
0.8800% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 148 | FLAPX | 0.1900% | 502 | 5.5% | 23.0 | 0.02% | ||
| 149 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.1719% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 150 | VTCLX | 0.0038% | 884 | 33.4% | 54.4 | 0.01% | ||
| 151 | VTCIX | 0.0038% | 863 | 36.2% | 64.7 | 0.01% | ||
| 152 |
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
|
0.2800% | 359 | 7.9% | 28.4 | 0.01% | ||
| 153 |
VETS
Pacer Military Times Best Employers ETF
|
0.6300% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 154 |
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
|
0.2704% | 359 | 7.9% | 23.9 | 0.01% | ||
| 155 |
JHDG
John Hancock Hedged Equity ETF
|
0.8400% | 54 | 46.1% | 55.4 | 0.01% | ||
| 156 |
PTMC
Pacer Trendpilot US Mid Cap ETF
|
0.2400% | 400 | 7.1% | 29.5 | 0.01% | ||
| 157 |
PUI
Invesco Dorsey Wright Utilities Momentum ETF
|
1.7589% | 38 | 40.2% | 20.7 | 0.03% | ||
| 158 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0365% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 159 |
SIXL
ETC 6 Meridian Low Beta Equity ETF
|
0.4100% | 241 | 5.0% | 27.4 | 0.03% | ||
| 160 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0503% | 805 | 23.6% | 26.9 | 0.02% | ||
| 161 | ASQCX | 0.4900% | 282 | 12.4% | 11.6 | 0.01% | ||
| 162 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.1600% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 163 |
DHS
WisdomTree U.S. High Dividend Fund
|
0.0451% | 316 | 35.2% | 29.2 | 0.04% | ||
| 164 |
VTHR
Vanguard Russell 3000 ETF
|
0.0106% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 165 |
SCHK
Schwab 1000 Index ETF
|
0.0118% | 996 | 35.0% | 63.8 | 0.01% | ||
| 166 |
VSLU
Applied Finance Valuation Large Cap ETF
|
0.1100% | 438 | 51.7% | 29.3 | 0.01% | ||
| 167 |
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
|
0.2043% | 448 | 10.0% | 21.9 | 0.02% | ||
| 168 |
DIVB
iShares Core Dividend ETF
|
0.0253% | 381 | 33.2% | 21.8 | 0.03% | ||
| 169 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0374% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 170 | VGIAX | 0.0028% | 829 | 32.0% | 50.7 | 0.01% | ||
| 171 | VQNPX | 0.0028% | 827 | 32.9% | 50.0 | 0.01% | ||
| 172 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0777% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 173 |
PTL
Inspire 500 ETF
|
0.0513% | 499 | 26.9% | 35.4 | 0.01% | ||
| 174 |
IUS
Invesco RAFI Strategic US ETF
|
0.0438% | 533 | 27.2% | 28.2 | 0.02% | ||
| 175 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0563% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 176 |
FBCV
Fidelity Blue Chip Value ETF
|
0.2190% | 113 | 32.4% | 20.9 | 0.02% | ||
| 177 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.1357% | 860 | 6.6% | 23.9 | 0.02% | ||
| 178 |
DEW
WisdomTree Global High Dividend Fund
|
0.2051% | 670 | 16.9% | 20.7 | 0.04% | ||
| 179 |
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
|
0.0078% | 633 | 37.1% | 43.6 | 0.01% | ||
| 180 |
HEJD
VictoryShares Hedged Equity Income ETF
|
0.9751% | 192 | 26.9% | 15.7 | 0.05% | ||
| 181 |
DMRM
DeltaShares S&P 400 Managed Risk ETF
|
0.3800% | 402 | 5.7% | 20.0 | 0.02% | ||
| 182 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.1300% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 183 |
IYY
iShares Dow Jones U.S. ETF
|
0.0115% | 939 | 35.3% | 64.7 | 0.01% | ||
| 184 | HKG | 0.1195% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 185 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0080% | 790 | 35.2% | 52.4 | 0.01% | ||
| 186 | NLAX | 0.0104% | 962 | 36.1% | 56.7 | 0.01% | ||
| 187 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.1800% | 674 | 5.0% | 17.1 | 0.03% | ||
| 188 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0100% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 189 |
MVV
LEV
ProShares - Ultra MidCap400
|
0.1950% | 400 | 8.6% | 29.5 | 0.01% | ||
| 190 |
JMOM
JPMorgan U.S. Momentum Factor ETF
|
0.0100% | 281 | 19.0% | 115.1 | 0.01% | ||
| 191 |
NBCR
Neuberger Berman Core Equity ETF
|
0.0300% | 205 | 36.0% | 74.6 | 0.01% | ||
| 192 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.2889% | 498 | 4.9% | -1.0 | 0.02% | ||
| 193 |
AIMS
Acuitas Small Cap Active ETF
|
0.2800% | 282 | 11.8% | 30.1 | 0.01% | ||
| 194 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.8700% | 329 | 10.0% | 4.1 | 0.01% | ||
| 195 |
SFGV
Sequoia Global Value ETF
|
0.0200% | 522 | 44.6% | 24.6 | 0.02% | ||
| 196 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0060% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 197 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0046% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 198 |
EBI
Longview Advantage ETF
|
0.0200% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 199 |
ZINC
Zacks Income ETF
|
1.6302% | 56 | 34.5% | 19.6 | 0.04% | ||
| 200 |
CVLC
Calvert US Large-Cap Core Responsible Index ETF
|
0.0200% | 756 | 37.3% | 59.8 | 0.01% | ||
| 201 |
ECLN
First Trust EIP Carbon Impact ETF
|
0.0000% | 60 | —% | 22.3 | 0.03% | ||
| 202 |
KDVD
Keeley Dividend ETF
|
1.3113% | 67 | 20.5% | 27.2 | 0.02% | ||
| 203 |
MIDU
LEV
Direxion Daily Mid Cap Bull 3X ETF
|
0.1750% | 400 | 5.0% | 29.5 | 0.01% | ||
| 204 |
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
|
0.0900% | 593 | 5.6% | 21.7 | 0.02% | ||
| 205 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0200% | 857 | 29.4% | 23.4 | 0.02% | ||
| 206 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0300% | 913 | 16.0% | 54.4 | 0.02% | ||
| 207 |
JLCO
John Hancock Large Cap Opportunities ETF
|
0.8200% | 55 | 46.7% | 53.0 | 0.01% | ||
| 208 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 209 |
FPWR
First Trust EIP Power Solutions ETF
|
0.2500% | 60 | 34.7% | 20.9 | 0.03% | ||
| 210 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 211 |
JMIN
JPMorgan U.S. Minimum Volatility ETF
|
0.3900% | 236 | 6.6% | 20.8 | 0.02% | ||
| 212 |
SECA
Main Active Rotation ETF
|
0.0200% | 536 | 48.1% | 61.2 | 0.01% | ||
| 213 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 214 |
CDPI
Columbia High Dividend Premium Income ETF
|
0.9900% | 84 | 21.3% | 27.4 | 0.03% | ||
| 215 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0031% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 216 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.2623% | 499 | 4.2% | 9.4 | 0.02% | ||
| 217 |
AVUC
Avantis U.S. Core Equity ETF
|
0.0100% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 218 |
DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
0.0700% | 97 | 32.8% | 16.5 | 0.02% | ||
| 219 |
UMDD
LEV
ProShares - UltraPro MidCap 400
|
0.1610% | 399 | 4.6% | 29.5 | 0.01% | ||
| 220 |
DIVA
AGFiQ Hedged Dividend Income Fund
|
1.0700% | 102 | 60.8% | 48.1 | 0.05% | ||
| 221 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.1218% | 931 | 5.9% | 31.4 | 0.02% | ||
| 222 |
SFYX
SoFi Next 500 ETF
|
0.1400% | 487 | 11.7% | 21.9 | 0.01% | ||
| 223 |
STXV
Strive 1000 Value ETF
|
0.0500% | 699 | 14.0% | 19.2 | 0.02% | ||
| 224 |
VMAX
Hartford US Value ETF
|
0.8693% | 125 | 19.0% | 16.9 | 0.03% | ||
| 225 |
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
|
0.4400% | 150 | 16.1% | 33.3 | 0.03% | ||
| 226 |
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
|
0.0200% | 467 | 19.7% | 45.7 | 0.02% | ||
| 227 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0023% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 228 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0627% | 499 | 1.0% | 9.4 | 0.02% | ||
| 229 |
MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
|
0.3799% | 264 | 10.1% | 25.9 | 0.02% | ||
| 230 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
—% | 832 | 30.1% | 48.3 | 0.01% | ||
| 231 |
RAUS
RACWI US ETF
|
0.0100% | 513 | 40.8% | 38.9 | 0.01% | ||
| 232 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0057% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 233 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0051% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 234 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0063% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 235 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0057% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 236 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0044% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 237 |
NXTV
Simplify NEXT Intangible Value Index ETF
|
0.3556% | 201 | 33.1% | -7.4 | 0.03% | ||
| 238 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0066% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 239 |
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
|
0.0311% | 272 | 41.5% | 18.9 | 0.03% | ||
| 240 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0067% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 241 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0036% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 242 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0067% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 243 |
IRTR
iShares LifePath Retirement ETF
|
0.0028% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 244 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0067% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 245 |
XCHG
Ab US Equity ETF
|
0.0001% | 554 | 40.7% | 27.9 | 0.01% | ||
| 246 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.1300% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 247 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.1300% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 248 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.2700% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 249 |
HDIV
QRAFT AI-Enhanced U.S. High Dividend ETF
|
0.1900% | 103 | 47.6% | 25.8 | 0.03% | ||
| 250 |
CHEP
AGFiQ U.S. Market Neutral Value Fund
|
—% | 401 | —% | — | —% | ||
| 251 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.0526% | 1,773 | 8.4% | 9.9 | 0.03% |
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