FEZ |
SPDR EURO STOXX 50 ETF |
3.31B |
2.36% |
518,961 |
31.43M |
|
48.28 |
0.04% |
17.38% |
15.22% |
---|
TOUS |
T. Rowe Price Exchange-Traded Funds, Inc... |
80.74M |
1.44% |
7,248 |
439.01K |
|
26.97 |
0.35% |
N/A |
N/A |
---|
ARKX |
ARK Space Exploration & Innovation ETF |
217.85M |
1.09% |
18,636 |
1.13M |
|
19.53 |
2.47% |
25.24% |
20.89% |
---|
XAR |
SPDR S&P Aerospace & Defense ETF |
2.72B |
1.08% |
449,147 |
27.20M |
|
166.35 |
1.92% |
10.29% |
30.29% |
---|
PPI |
AXS Astoria Inflation Sensitive ETF |
64.69M |
0.93% |
4,331 |
262.33K |
|
14.50 |
0.69% |
72.37% |
178.39% |
---|
PSCI |
Invesco S&P SmallCap Industrials ETF |
229.81M |
0.89% |
32,069 |
1.94M |
|
135.41 |
0.25% |
16.16% |
19.10% |
---|
FLEE |
Franklin FTSE Europe ETF |
80.39M |
0.64% |
9,520 |
576.63K |
|
27.73 |
-0.08% |
N/A |
N/A |
---|
MISL |
First Trust Indxx Aerospace & Defense ET... |
70.63M |
0.63% |
11,576 |
701.16K |
|
30.60 |
1.19% |
34.87% |
19.86% |
---|
JHMD |
John Hancock Multifactor Developed Inter... |
707.87M |
0.59% |
12,207 |
739.38K |
|
32.21 |
-0.09% |
N/A |
N/A |
---|
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
2.17B |
0.59% |
28,753 |
1.74M |
|
81.77 |
1.06% |
9.94% |
26.64% |
---|
GSID |
Goldman Sachs MarketBeta International E... |
818.70M |
0.59% |
28,753 |
1.74M |
|
54.11 |
-0.38% |
N/A |
N/A |
---|
HFXI |
IQ 50 Percent Hedged FTSE International ... |
657.16M |
0.53% |
26,856 |
1.63M |
|
25.77 |
-0.50% |
N/A |
N/A |
---|
BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.52% |
22,784 |
1.38M |
|
72.62 |
0.19% |
N/A |
N/A |
---|
WRND |
IQ Global Equity R&D Leaders ETF |
6.27M |
0.51% |
207 |
12.54K |
|
29.59 |
0.64% |
N/A |
N/A |
---|
FESM |
Fidelity Covington Trust - Enhanced Smal... |
1.10B |
0.45% |
72,262 |
4.38M |
|
32.64 |
0.67% |
N/A |
N/A |
---|
ITA |
iShares U.S. Aerospace & Defense ETF |
6.36B |
0.42% |
425,306 |
25.76M |
|
146.32 |
1.39% |
N/A |
N/A |
---|
SCHF |
Schwab International Equity ETF |
40.97B |
0.41% |
1,131,976 |
68.56M |
|
18.41 |
-0.16% |
22.28% |
60.73% |
---|
FFLC |
Fidelity Covington Trust - Fidelity Fund... |
687.23M |
0.34% |
11,108 |
672.81K |
|
46.13 |
0.94% |
N/A |
N/A |
---|
PPA |
Invesco Aerospace & Defense ETF |
4.63B |
0.33% |
242,641 |
14.70M |
|
116.21 |
1.40% |
13.96% |
55.84% |
---|
GSEU |
Goldman Sachs ActiveBeta Europe Equity E... |
33.71M |
0.29% |
1,268 |
76.80K |
|
34.79 |
0.20% |
N/A |
N/A |
---|
SAGP |
Strategas Global Policy Opportunities ET... |
36.44M |
0.27% |
32 |
1.94K |
|
29.18 |
0.75% |
N/A |
N/A |
---|
VIOG |
Vanguard S&P Small-Cap 600 Growth Index ... |
957.10M |
0.25% |
37,248 |
2.26M |
|
117.91 |
0.37% |
19.98% |
58.71% |
---|
SLYG |
SPDR S&P 600 Small Cap Growth ETF |
3.93B |
0.24% |
141,942 |
8.60M |
|
91.48 |
0.26% |
13.18% |
39.84% |
---|
IJT |
iShares S&P Small-Cap 600 Growth ETF |
6.85B |
0.24% |
252,889 |
15.32M |
|
136.90 |
0.49% |
17.22% |
61.07% |
---|
ISMD |
Inspire Small/Mid Cap Impact ESG ETF |
180.13M |
0.19% |
6,151 |
372.57K |
|
37.65 |
0.97% |
N/A |
N/A |
---|
XJR |
iShares ESG Screened S&P Small-Cap ETF |
95.12M |
0.18% |
2,714 |
164.39K |
|
41.71 |
1.23% |
N/A |
N/A |
---|
CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.18% |
1,083 |
65.60K |
|
74.15 |
0.51% |
N/A |
N/A |
---|
CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.18% |
1,209 |
73.23K |
|
55.04 |
0.43% |
N/A |
N/A |
---|
VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.70B |
0.17% |
126,803 |
7.68M |
|
108.27 |
0.56% |
12.55% |
47.76% |
---|
QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
211.94M |
0.16% |
5,418 |
328.17K |
|
27.63 |
1.54% |
N/A |
N/A |
---|
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
13.43B |
0.16% |
323,494 |
19.59M |
|
45.44 |
0.58% |
18.74% |
59.40% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.16% |
106,841 |
6.47M |
|
30.56 |
0.59% |
23.62% |
69.81% |
---|
IJR |
iShares Core S&P Small-Cap ETF |
93.59B |
0.16% |
2,287,333 |
138.54M |
|
115.83 |
0.64% |
20.15% |
29.98% |
---|
RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.84B |
0.15% |
43,853 |
2.66M |
|
45.68 |
0.22% |
32.19% |
26.13% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.15% |
265,863 |
16.10M |
|
55.46 |
0.69% |
17.70% |
55.78% |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.14% |
12,140 |
735.32K |
|
69.40 |
1.46% |
N/A |
N/A |
---|
GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.14% |
28,941 |
1.75M |
|
33.35 |
-0.07% |
23.39% |
22.56% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.13% |
19,108 |
1.16M |
|
145.51 |
0.91% |
13.78% |
52.98% |
---|
EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.13% |
N/A |
0 |
|
53.90 |
0.28% |
18.38% |
17.37% |
---|
MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
285.29M |
0.13% |
2,537 |
153.67K |
|
29.60 |
0.24% |
N/A |
N/A |
---|
IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.13% |
271,708 |
16.46M |
|
164.11 |
0.87% |
18.80% |
34.22% |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.12% |
172,771 |
10.46M |
|
29.78 |
0.85% |
18.76% |
34.26% |
---|
FNDF |
Schwab Fundamental International Large C... |
13.57B |
0.12% |
128,294 |
7.77M |
|
32.92 |
0.00% |
24.80% |
48.67% |
---|
FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.12% |
3,116 |
188.74K |
|
54.71 |
0.47% |
17.79% |
85.07% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.10% |
1,000 |
60.57K |
|
31.62 |
1.04% |
N/A |
N/A |
---|
DFEN |
Direxion Daily Aerospace & Defense Bull ... |
173.12M |
0.10% |
9,024 |
546.58K |
|
28.33 |
4.15% |
50.68% |
45.26% |
---|
VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.09% |
20,470 |
1.24M |
|
93.94 |
0.87% |
14.40% |
42.42% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.09% |
39,001 |
2.36M |
|
42.07 |
1.01% |
62.19% |
64.29% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.09% |
1,230,000 |
74.50M |
|
40.64 |
0.59% |
N/A |
N/A |
---|
IJS |
iShares S&P Small-Cap 600 Value ETF |
7.61B |
0.09% |
101,443 |
6.14M |
|
108.86 |
0.84% |
13.33% |
50.09% |
---|
SLYV |
SPDR S&P 600 Small Cap Value ETF |
4.33B |
0.09% |
55,956 |
3.39M |
|
88.07 |
0.77% |
14.30% |
35.49% |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.08% |
162,267 |
9.83M |
|
90.05 |
0.93% |
15.25% |
24.84% |
---|
IWM |
iShares Russell 2000 ETF |
82.24B |
0.08% |
986,762 |
59.77M |
|
221.92 |
0.94% |
24.37% |
28.40% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.07% |
114,892 |
6.96M |
|
65.29 |
0.63% |
17.00% |
58.57% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.07% |
582,178 |
35.26M |
|
199.65 |
1.09% |
12.97% |
35.89% |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.06% |
5,381 |
325.93K |
|
69.79 |
0.47% |
N/A |
N/A |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.06% |
168,745 |
10.22M |
|
26.00 |
1.05% |
17.26% |
56.57% |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.06% |
18,006 |
1.09M |
|
42.30 |
0.93% |
N/A |
N/A |
---|
FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.06% |
9,027 |
546.76K |
|
101.39 |
0.56% |
16.63% |
55.51% |
---|
SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.06% |
292,000 |
17.69M |
|
26.11 |
0.60% |
N/A |
N/A |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.05% |
3,438 |
208.24K |
|
63.15 |
0.99% |
N/A |
N/A |
---|
SAA |
ProShares Ultra SmallCap600 |
42.72M |
0.05% |
699 |
42.34K |
|
26.43 |
1.35% |
28.41% |
29.86% |
---|
JMEE |
JPMorgan Market Expansion Enhanced Equit... |
1.63B |
0.05% |
12,235 |
741.07K |
|
61.08 |
0.79% |
N/A |
N/A |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.05% |
1,745 |
105.69K |
|
59.09 |
1.00% |
N/A |
N/A |
---|
ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.04% |
4,594 |
278.26K |
|
50.13 |
1.05% |
N/A |
N/A |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.27B |
0.04% |
7,861 |
476.14K |
|
70.99 |
1.09% |
9.79% |
27.09% |
---|
VIS |
Vanguard Industrials Index Fund |
5.90B |
0.04% |
39,991 |
2.42M |
|
257.02 |
0.99% |
12.74% |
55.56% |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.04% |
347,000 |
21.02M |
|
46.37 |
0.61% |
N/A |
N/A |
---|
GWX |
SPDR S&P International Small Cap ETF |
644.92M |
0.04% |
270,544 |
16.39M |
|
31.19 |
0.06% |
7.24% |
35.23% |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.04% |
858,109 |
51.98M |
|
242.75 |
1.15% |
17.14% |
18.54% |
---|
VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.03% |
6,478 |
392.37K |
|
212.69 |
0.95% |
21.08% |
63.27% |
---|
UWM |
ProShares Ultra Russell2000 |
572.39M |
0.03% |
5,430 |
328.89K |
|
42.52 |
1.70% |
47.33% |
41.98% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.03% |
515,629 |
31.23M |
|
192.94 |
1.36% |
18.15% |
32.87% |
---|
IWO |
iShares Russell 2000 Growth ETF |
13.22B |
0.03% |
62,296 |
3.77M |
|
290.85 |
1.02% |
22.32% |
29.78% |
---|
AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.03% |
N/A |
0 |
|
54.46 |
0.76% |
23.21% |
52.88% |
---|
OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.44M |
0.02% |
1,001 |
60.63K |
|
40.21 |
0.55% |
N/A |
N/A |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.02% |
516 |
31.25K |
|
81.83 |
1.00% |
13.08% |
51.19% |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.02% |
584 |
35.37K |
|
50.00 |
0.88% |
N/A |
N/A |
---|
STSB |
iShares Factors US Small Blend Style ETF |
7.25M |
0.02% |
39 |
2.36K |
|
24.73 |
1.16% |
N/A |
N/A |
---|
FNDC |
Schwab Fundamental International Small C... |
3.17B |
0.02% |
1,929,105 |
116.85M |
|
34.04 |
0.35% |
19.07% |
22.88% |
---|
SPEU |
SPDR Portfolio Europe ETF |
551.95M |
0.02% |
27,985 |
1.70M |
|
39.91 |
-0.27% |
13.59% |
38.24% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.02% |
34,880 |
2.11M |
|
40.90 |
1.29% |
21.62% |
12.42% |
---|
URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.02% |
3,848 |
233.07K |
|
50.52 |
2.96% |
64.31% |
32.27% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
65,524 |
3.97M |
|
34.82 |
1.04% |
12.85% |
44.35% |
---|
HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
49 |
2.97K |
|
49.81 |
0.16% |
43.31% |
44.62% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
1,088 |
65.90K |
|
23.31 |
1.02% |
13.49% |
26.16% |
---|
SPDW |
SPDR Portfolio Developed World ex-US ETF |
21.08B |
0.01% |
1,112,733 |
67.40M |
|
34.50 |
0.15% |
24.91% |
36.84% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
2,400 |
145.37K |
|
217.87 |
1.22% |
N/A |
N/A |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
1,659 |
100.48K |
|
38.16 |
0.96% |
12.20% |
26.21% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
1,409 |
85.34K |
|
64.65 |
1.16% |
N/A |
N/A |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.01% |
380 |
23.02K |
|
186.31 |
1.52% |
8.45% |
21.50% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
5,920 |
358.57K |
|
40.83 |
1.14% |
31.49% |
45.38% |
---|
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
0.01% |
112 |
6.78K |
|
262.62 |
1.10% |
16.54% |
22.46% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
3,105 |
188.07K |
|
263.02 |
1.16% |
8.99% |
14.04% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
7,633 |
462.33K |
|
64.34 |
1.16% |
15.62% |
33.85% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
1,050,134 |
63.61M |
|
293.28 |
1.14% |
10.95% |
23.91% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
38,962 |
2.36M |
|
129.79 |
1.17% |
6.29% |
42.39% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
9,552 |
578.56K |
|
337.20 |
1.07% |
12.06% |
19.16% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
20,124 |
1.22M |
|
22.90 |
1.15% |
8.48% |
54.50% |
---|
SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.00% |
6,080 |
368.26K |
|
72.26 |
1.11% |
12.55% |
16.91% |
---|