FEZ |
SPDR EURO STOXX 50 ETF |
3.31B |
2.36% |
518,961 |
32.11M |
|
54.45 |
-0.64% |
20.90% |
24.08% |
---|
TOUS |
T. Rowe Price Exchange-Traded Funds, Inc... |
80.74M |
1.14% |
6,290 |
389.16K |
|
28.76 |
-0.35% |
N/A |
N/A |
---|
XAR |
SPDR S&P Aerospace & Defense ETF |
2.72B |
1.08% |
449,147 |
27.79M |
|
162.69 |
-2.92% |
13.99% |
75.24% |
---|
ARKX |
ARK Space Exploration & Innovation ETF |
217.85M |
0.99% |
18,636 |
1.15M |
|
19.74 |
-3.61% |
26.33% |
23.65% |
---|
PPI |
AXS Astoria Inflation Sensitive ETF |
64.69M |
0.93% |
4,331 |
267.96K |
|
14.78 |
-3.34% |
65.68% |
74.40% |
---|
PSCI |
Invesco S&P SmallCap Industrials ETF |
229.81M |
0.88% |
32,206 |
1.99M |
|
131.29 |
-3.06% |
17.45% |
29.70% |
---|
FLEE |
Franklin FTSE Europe ETF |
80.39M |
0.64% |
9,520 |
589.00K |
|
30.52 |
-0.52% |
N/A |
N/A |
---|
MISL |
First Trust Indxx Aerospace & Defense ET... |
70.63M |
0.61% |
11,576 |
716.21K |
|
29.32 |
-2.27% |
30.74% |
31.07% |
---|
JHMD |
John Hancock Multifactor Developed Inter... |
707.87M |
0.59% |
12,207 |
755.25K |
|
34.67 |
-0.55% |
N/A |
N/A |
---|
HFXI |
IQ 50 Percent Hedged FTSE International ... |
657.16M |
0.52% |
26,643 |
1.65M |
|
27.71 |
-0.72% |
N/A |
N/A |
---|
BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.51% |
20,551 |
1.27M |
|
77.74 |
-0.58% |
N/A |
N/A |
---|
WRND |
IQ Global Equity R&D Leaders ETF |
6.27M |
0.47% |
207 |
12.81K |
|
31.51 |
-0.75% |
N/A |
N/A |
---|
FESM |
Fidelity Covington Trust - Enhanced Smal... |
1.06B |
0.45% |
72,262 |
4.47M |
|
32.09 |
-2.96% |
N/A |
N/A |
---|
SCHF |
Schwab International Equity ETF |
40.97B |
0.41% |
1,131,976 |
70.04M |
|
19.86 |
-0.70% |
30.69% |
71.55% |
---|
ITA |
iShares U.S. Aerospace & Defense ETF |
6.36B |
0.40% |
408,186 |
25.25M |
|
149.35 |
-2.33% |
N/A |
N/A |
---|
PPA |
Invesco Aerospace & Defense ETF |
4.63B |
0.34% |
250,067 |
15.47M |
|
114.09 |
-2.14% |
16.19% |
84.15% |
---|
FFLC |
Fidelity Covington Trust - Fidelity Fund... |
700.42M |
0.34% |
11,108 |
687.25K |
|
46.78 |
-2.01% |
N/A |
N/A |
---|
IJS |
iShares S&P Small-Cap 600 Value ETF |
7.61B |
0.33% |
381,687 |
23.61M |
|
105.97 |
-2.11% |
13.82% |
47.61% |
---|
GSEU |
Goldman Sachs ActiveBeta Europe Equity E... |
33.71M |
0.28% |
1,268 |
78.45K |
|
37.95 |
-0.47% |
N/A |
N/A |
---|
SAGP |
Strategas Global Policy Opportunities ET... |
36.44M |
0.27% |
32 |
1.98K |
|
29.84 |
-1.09% |
N/A |
N/A |
---|
VIOG |
Vanguard S&P Small-Cap 600 Growth Index ... |
957.10M |
0.25% |
37,248 |
2.30M |
|
114.63 |
-3.23% |
16.65% |
35.59% |
---|
SLYG |
SPDR S&P 600 Small Cap Growth ETF |
3.93B |
0.24% |
141,942 |
8.78M |
|
89.09 |
-3.19% |
14.36% |
33.72% |
---|
ISMD |
Inspire Small/Mid Cap Impact ESG ETF |
180.13M |
0.19% |
6,151 |
380.56K |
|
36.94 |
-2.12% |
N/A |
N/A |
---|
CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.18% |
1,209 |
74.80K |
|
54.59 |
-2.28% |
N/A |
N/A |
---|
CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.18% |
1,083 |
67.00K |
|
73.50 |
-2.22% |
N/A |
N/A |
---|
QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
211.94M |
0.18% |
5,779 |
357.55K |
|
26.41 |
-2.95% |
N/A |
N/A |
---|
RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.84B |
0.18% |
49,772 |
3.08M |
|
45.05 |
-2.30% |
19.59% |
37.49% |
---|
XJR |
iShares ESG Screened S&P Small-Cap ETF |
95.12M |
0.17% |
2,581 |
159.69K |
|
40.47 |
-2.80% |
N/A |
N/A |
---|
VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.70B |
0.17% |
126,803 |
7.85M |
|
104.02 |
-2.58% |
16.48% |
69.21% |
---|
IJR |
iShares Core S&P Small-Cap ETF |
93.59B |
0.16% |
2,276,471 |
140.85M |
|
112.92 |
-2.69% |
18.28% |
22.94% |
---|
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
13.43B |
0.16% |
323,494 |
20.01M |
|
44.09 |
-2.69% |
13.98% |
31.04% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.16% |
107,567 |
6.66M |
|
30.35 |
-2.35% |
20.21% |
68.41% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.15% |
265,685 |
16.44M |
|
55.24 |
-2.30% |
15.98% |
38.08% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.13% |
19,108 |
1.18M |
|
142.95 |
-2.25% |
14.11% |
59.95% |
---|
EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.13% |
N/A |
0 |
|
52.93 |
-2.05% |
15.19% |
15.13% |
---|
GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.13% |
28,941 |
1.79M |
|
35.62 |
-0.59% |
26.49% |
10.88% |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.13% |
10,614 |
656.69K |
|
66.74 |
-2.79% |
N/A |
N/A |
---|
IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.13% |
272,042 |
16.83M |
|
162.23 |
-2.22% |
18.86% |
28.92% |
---|
MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
285.29M |
0.13% |
2,537 |
156.96K |
|
31.55 |
-0.72% |
N/A |
N/A |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.12% |
172,771 |
10.69M |
|
29.29 |
-2.30% |
11.74% |
35.04% |
---|
FNDF |
Schwab Fundamental International Large C... |
13.57B |
0.12% |
128,294 |
7.94M |
|
35.56 |
-0.67% |
46.31% |
11.02% |
---|
FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.12% |
3,116 |
192.79K |
|
53.20 |
-2.04% |
15.18% |
59.21% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.10% |
1,000 |
61.87K |
|
30.94 |
-2.58% |
N/A |
N/A |
---|
DFEN |
Direxion Daily Aerospace & Defense Bull ... |
173.12M |
0.10% |
8,936 |
552.87K |
|
29.14 |
-6.75% |
58.10% |
51.95% |
---|
VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.09% |
20,470 |
1.27M |
|
90.97 |
-2.12% |
14.98% |
48.47% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.09% |
1,230,000 |
76.10M |
|
41.08 |
-0.12% |
N/A |
N/A |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.09% |
36,090 |
2.23M |
|
41.19 |
-2.69% |
39.78% |
29.37% |
---|
SLYV |
SPDR S&P 600 Small Cap Value ETF |
4.33B |
0.09% |
55,956 |
3.46M |
|
85.19 |
-2.09% |
13.08% |
32.70% |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.08% |
162,267 |
10.04M |
|
88.08 |
-2.92% |
14.93% |
29.93% |
---|
IWM |
iShares Russell 2000 ETF |
82.24B |
0.08% |
942,918 |
58.34M |
|
217.76 |
-2.90% |
23.83% |
26.08% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.08% |
114,892 |
7.11M |
|
64.35 |
-2.68% |
16.58% |
53.69% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.07% |
582,178 |
36.02M |
|
197.69 |
-2.21% |
14.52% |
25.92% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.06% |
4,320 |
267.28K |
|
63.41 |
-2.15% |
N/A |
N/A |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.06% |
168,745 |
10.44M |
|
25.61 |
-2.73% |
24.68% |
38.81% |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.06% |
18,006 |
1.11M |
|
41.65 |
-2.89% |
N/A |
N/A |
---|
FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.06% |
9,027 |
558.50K |
|
97.66 |
-2.59% |
13.02% |
47.15% |
---|
SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.06% |
292,000 |
18.07M |
|
26.41 |
-0.11% |
N/A |
N/A |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.05% |
4,578 |
283.24K |
|
68.28 |
-2.57% |
N/A |
N/A |
---|
SAA |
ProShares Ultra SmallCap600 |
42.72M |
0.05% |
696 |
43.06K |
|
24.82 |
-5.05% |
22.99% |
16.24% |
---|
JMEE |
JPMorgan Market Expansion Enhanced Equit... |
1.63B |
0.05% |
12,475 |
771.83K |
|
59.56 |
-2.62% |
N/A |
N/A |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.27B |
0.04% |
7,861 |
486.36K |
|
71.09 |
-2.34% |
11.91% |
26.25% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.04% |
1,660 |
102.70K |
|
58.94 |
-2.24% |
N/A |
N/A |
---|
VIS |
Vanguard Industrials Index Fund |
5.90B |
0.04% |
39,991 |
2.47M |
|
257.24 |
-2.48% |
11.89% |
55.97% |
---|
GWX |
SPDR S&P International Small Cap ETF |
644.92M |
0.04% |
270,544 |
16.74M |
|
32.50 |
-1.07% |
29.52% |
23.19% |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.04% |
347,000 |
21.47M |
|
46.59 |
-0.15% |
N/A |
N/A |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.04% |
858,109 |
53.09M |
|
239.61 |
-2.63% |
18.42% |
30.46% |
---|
VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.03% |
6,478 |
400.79K |
|
206.54 |
-3.71% |
18.58% |
58.93% |
---|
UWM |
ProShares Ultra Russell2000 |
572.39M |
0.03% |
5,396 |
333.85K |
|
40.19 |
-5.97% |
38.54% |
10.71% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.03% |
515,629 |
31.90M |
|
190.65 |
-3.06% |
18.92% |
34.60% |
---|
IWO |
iShares Russell 2000 Growth ETF |
13.22B |
0.03% |
62,941 |
3.89M |
|
283.19 |
-3.60% |
20.65% |
25.79% |
---|
AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.03% |
N/A |
0 |
|
53.12 |
-2.31% |
11.94% |
30.66% |
---|
ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.03% |
2,976 |
184.12K |
|
49.22 |
-2.92% |
N/A |
N/A |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.02% |
516 |
31.92K |
|
82.43 |
-1.65% |
12.81% |
43.85% |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.02% |
584 |
36.13K |
|
51.98 |
-1.22% |
N/A |
N/A |
---|
STSB |
iShares Factors US Small Blend Style ETF |
7.25M |
0.02% |
39 |
2.41K |
|
25.02 |
-1.84% |
N/A |
N/A |
---|
FNDC |
Schwab Fundamental International Small C... |
3.17B |
0.02% |
1,929,105 |
119.35M |
|
36.00 |
-0.69% |
17.99% |
26.07% |
---|
SPEU |
SPDR Portfolio Europe ETF |
551.95M |
0.02% |
27,985 |
1.73M |
|
43.77 |
-0.45% |
18.47% |
55.18% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.02% |
34,880 |
2.16M |
|
42.35 |
-1.47% |
24.21% |
45.71% |
---|
URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.02% |
3,837 |
237.40K |
|
45.70 |
-8.95% |
60.76% |
31.88% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
65,524 |
4.05M |
|
35.20 |
-1.90% |
17.74% |
29.03% |
---|
HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
50 |
3.09K |
|
50.02 |
-0.46% |
43.31% |
100.00% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
1,088 |
67.31K |
|
24.05 |
-1.43% |
29.14% |
84.38% |
---|
SPDW |
SPDR Portfolio Developed World ex-US ETF |
21.08B |
0.01% |
1,112,733 |
68.84M |
|
36.60 |
-0.76% |
16.34% |
98.75% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
2,241 |
138.65K |
|
220.50 |
-1.81% |
N/A |
N/A |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
1,659 |
102.64K |
|
38.53 |
-2.13% |
19.93% |
6.96% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
1,409 |
87.17K |
|
65.40 |
-1.96% |
N/A |
N/A |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.01% |
380 |
23.51K |
|
190.87 |
-1.39% |
8.77% |
30.71% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
5,920 |
366.27K |
|
41.30 |
-1.88% |
26.89% |
49.16% |
---|
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
0.01% |
112 |
6.93K |
|
265.75 |
-2.21% |
16.46% |
36.78% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
3,105 |
192.11K |
|
265.16 |
-2.02% |
12.80% |
30.13% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
7,633 |
472.25K |
|
65.12 |
-1.85% |
25.97% |
26.56% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
1,050,134 |
64.97M |
|
295.92 |
-1.85% |
16.13% |
40.22% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
39,122 |
2.42M |
|
131.36 |
-1.89% |
10.41% |
46.04% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
9,642 |
596.55K |
|
341.61 |
-1.88% |
12.34% |
33.89% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
20,124 |
1.25M |
|
23.18 |
-1.90% |
22.21% |
83.27% |
---|
SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.00% |
6,080 |
376.17K |
|
72.94 |
-1.74% |
13.88% |
27.56% |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
19,983 |
1.24M |
|
121.91 |
-1.41% |
11.86% |
60.26% |
---|
NEAR |
iShares Short Maturity Bond ETF |
2.92B |
0.00% |
39,000 |
2.41M |
|
50.71 |
0.14% |
40.92% |
62.47% |
---|
QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
936.12M |
0.00% |
5,998 |
371.10K |
|
78.07 |
-0.31% |
12.98% |
32.79% |
---|
QWLD |
SPDR MSCI World StrategicFactors ETF |
149.23M |
0.00% |
376 |
23.26K |
|
129.96 |
-0.82% |
7.82% |
45.90% |
---|