FEZ |
SPDR EURO STOXX 50 ETF |
3.52B |
2.60% |
607,221 |
41.83M |
|
51.49 |
-0.25% |
18.45% |
21.06% |
---|
XAR |
SPDR S&P Aerospace & Defense ETF |
2.19B |
2.26% |
655,870 |
45.18M |
|
152.43 |
-0.01% |
14.54% |
56.82% |
---|
ARKX |
ARK Space Exploration & Innovation ETF |
217.85M |
1.39% |
19,968 |
1.38M |
|
15.22 |
-0.07% |
27.20% |
9.71% |
---|
AVSD |
Avantis Responsible International Equity... |
137.75M |
1.35% |
3,294 |
226.92K |
|
59.07 |
-0.25% |
N/A |
N/A |
---|
TOUS |
T. Rowe Price Exchange-Traded Funds, Inc... |
80.74M |
1.34% |
7,649 |
526.94K |
|
28.74 |
0.64% |
N/A |
N/A |
---|
AVDE |
Avantis International Equity ETF |
4.79B |
1.25% |
94,979 |
6.54M |
|
65.38 |
-0.12% |
15.06% |
34.72% |
---|
PSCI |
Invesco S&P SmallCap Industrials ETF |
186.32M |
1.19% |
29,148 |
2.01M |
|
128.43 |
0.20% |
18.50% |
36.34% |
---|
PPI |
AXS Astoria Inflation Sensitive ETF |
64.69M |
0.93% |
4,331 |
298.36K |
|
15.15 |
0.26% |
72.37% |
97.61% |
---|
MISL |
First Trust Indxx Aerospace & Defense ET... |
70.63M |
0.88% |
8,007 |
551.60K |
|
30.90 |
-0.03% |
31.84% |
13.87% |
---|
XSLV |
Invesco S&P SmallCap Low Volatility ETF |
332.41M |
0.76% |
34,357 |
2.37M |
|
48.07 |
0.11% |
18.83% |
9.45% |
---|
FLEE |
Franklin FTSE Europe ETF |
80.39M |
0.64% |
9,520 |
655.83K |
|
30.49 |
0.26% |
N/A |
N/A |
---|
FESM |
Fidelity Covington Trust - Enhanced Smal... |
894.03M |
0.61% |
50,499 |
3.48M |
|
31.86 |
0.03% |
N/A |
N/A |
---|
JHMD |
John Hancock Multifactor Developed Inter... |
675.76M |
0.59% |
12,207 |
840.94K |
|
34.76 |
-0.09% |
N/A |
N/A |
---|
ITA |
iShares U.S. Aerospace & Defense ETF |
6.39B |
0.50% |
432,265 |
29.78M |
|
145.81 |
0.06% |
14.02% |
45.57% |
---|
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
2.17B |
0.50% |
29,164 |
2.01M |
|
77.38 |
0.10% |
11.28% |
57.48% |
---|
GSID |
Goldman Sachs MarketBeta International E... |
818.70M |
0.50% |
29,164 |
2.01M |
|
58.59 |
0.59% |
N/A |
N/A |
---|
XSMO |
Invesco S&P SmallCap Momentum ETF |
1.15B |
0.49% |
33,089 |
2.28M |
|
64.92 |
0.00% |
21.56% |
142.65% |
---|
PPA |
Invesco Aerospace & Defense ETF |
3.58B |
0.48% |
221,071 |
15.23M |
|
111.83 |
-0.13% |
13.55% |
54.04% |
---|
HFXI |
IQ 50 Percent Hedged FTSE International ... |
657.16M |
0.44% |
20,602 |
1.42M |
|
26.96 |
-0.33% |
N/A |
N/A |
---|
IQIN |
IQ 500 International ETF |
180.05M |
0.41% |
5,303 |
365.32K |
|
34.46 |
0.36% |
N/A |
N/A |
---|
HSMV |
First Trust Horizon Managed Volatility S... |
19.09M |
0.39% |
994 |
68.48K |
|
36.35 |
-0.09% |
N/A |
N/A |
---|
WRND |
IQ Global Equity R&D Leaders ETF |
6.27M |
0.39% |
185 |
12.74K |
|
29.20 |
-0.10% |
N/A |
N/A |
---|
GSEU |
Goldman Sachs ActiveBeta Europe Equity E... |
33.71M |
0.38% |
610 |
42.02K |
|
37.85 |
0.01% |
N/A |
N/A |
---|
SCHF |
Schwab International Equity ETF |
38.44B |
0.34% |
1,074,412 |
74.02M |
|
40.12 |
-0.25% |
17.19% |
54.56% |
---|
MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
255.16M |
0.33% |
5,350 |
368.56K |
|
31.97 |
0.43% |
N/A |
N/A |
---|
SLYG |
SPDR S&P 600 Small Cap Growth ETF |
3.37B |
0.29% |
128,318 |
8.84M |
|
91.72 |
0.14% |
15.49% |
31.10% |
---|
SAGP |
Strategas Global Policy Opportunities ET... |
36.44M |
0.27% |
32 |
2.20K |
|
29.51 |
-0.27% |
N/A |
N/A |
---|
CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.25% |
1,039 |
71.58K |
|
72.55 |
0.03% |
N/A |
N/A |
---|
CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.25% |
1,372 |
94.52K |
|
53.80 |
-0.11% |
N/A |
N/A |
---|
VIOG |
Vanguard S&P Small-Cap 600 Growth Index ... |
931.05M |
0.24% |
33,746 |
2.32M |
|
117.90 |
0.09% |
17.32% |
53.76% |
---|
QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
188.11M |
0.23% |
5,794 |
399.15K |
|
26.81 |
0.52% |
N/A |
N/A |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.21% |
273,519 |
18.84M |
|
54.81 |
0.15% |
18.32% |
57.68% |
---|
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
10.83B |
0.20% |
283,892 |
19.56M |
|
45.06 |
0.13% |
43.83% |
42.39% |
---|
VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
5.00B |
0.20% |
126,610 |
8.72M |
|
106.78 |
0.12% |
16.39% |
49.30% |
---|
ISMD |
Inspire Small/Mid Cap Impact ESG ETF |
180.13M |
0.20% |
4,830 |
332.74K |
|
37.79 |
0.61% |
N/A |
N/A |
---|
GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.20% |
48,776 |
3.36M |
|
35.63 |
-0.31% |
24.79% |
20.04% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
930.70M |
0.19% |
22,842 |
1.57M |
|
147.48 |
0.05% |
11.54% |
63.32% |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.18% |
12,707 |
875.38K |
|
67.45 |
1.34% |
N/A |
N/A |
---|
RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.53B |
0.18% |
35,093 |
2.42M |
|
45.11 |
0.13% |
55.73% |
92.30% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.17% |
2,340,000 |
161.20M |
|
41.45 |
0.08% |
N/A |
N/A |
---|
IWN |
iShares Russell 2000 Value ETF |
11.85B |
0.17% |
257,787 |
17.76M |
|
167.32 |
0.13% |
26.50% |
59.27% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.16% |
69,904 |
4.82M |
|
30.35 |
0.07% |
17.84% |
85.60% |
---|
EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.15% |
N/A |
0 |
|
52.43 |
-0.17% |
14.67% |
16.06% |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
8.44B |
0.14% |
159,679 |
11.00M |
|
58.97 |
0.02% |
13.28% |
71.20% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.13% |
880 |
60.62K |
|
31.06 |
0.02% |
N/A |
N/A |
---|
FNDF |
Schwab Fundamental International Large C... |
12.82B |
0.13% |
120,715 |
8.32M |
|
36.51 |
-0.16% |
57.55% |
30.81% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.12% |
128,543 |
8.86M |
|
63.75 |
-0.08% |
15.13% |
60.65% |
---|
VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.50B |
0.12% |
22,543 |
1.55M |
|
92.37 |
0.29% |
16.50% |
53.38% |
---|
SLYV |
SPDR S&P 600 Small Cap Value ETF |
3.77B |
0.12% |
56,822 |
3.91M |
|
86.40 |
0.09% |
18.46% |
65.08% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.38B |
0.11% |
36,544 |
2.52M |
|
41.23 |
-0.19% |
32.39% |
47.38% |
---|
DFEN |
Direxion Daily Aerospace & Defense Bull ... |
173.12M |
0.11% |
7,652 |
527.15K |
|
33.01 |
0.33% |
91.29% |
58.13% |
---|
IWM |
iShares Russell 2000 ETF |
66.87B |
0.10% |
833,930 |
57.45M |
|
219.45 |
0.02% |
25.93% |
35.16% |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.10% |
6,425 |
442.62K |
|
68.60 |
0.03% |
N/A |
N/A |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
10.70B |
0.09% |
126,855 |
8.74M |
|
88.74 |
0.03% |
17.91% |
29.56% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.20B |
0.08% |
575,645 |
39.66M |
|
198.25 |
0.10% |
17.15% |
44.11% |
---|
SAA |
ProShares Ultra SmallCap600 |
35.22M |
0.07% |
661 |
45.54K |
|
26.47 |
0.15% |
53.85% |
68.20% |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.68B |
0.07% |
15,873 |
1.09M |
|
41.26 |
0.12% |
N/A |
N/A |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
16.85B |
0.07% |
155,596 |
10.72M |
|
50.99 |
0.04% |
17.59% |
83.12% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
407.59M |
0.07% |
3,525 |
242.84K |
|
63.07 |
0.24% |
N/A |
N/A |
---|
FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.06% |
7,305 |
503.24K |
|
98.83 |
0.15% |
18.65% |
97.16% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
215.86M |
0.06% |
1,840 |
126.76K |
|
59.12 |
2.35% |
N/A |
N/A |
---|
VFMF |
Vanguard U.S. Multifactor ETF |
274.46M |
0.06% |
2,656 |
182.97K |
|
129.50 |
0.48% |
10.55% |
62.64% |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.11B |
0.06% |
8,773 |
604.37K |
|
70.25 |
-0.13% |
13.65% |
51.50% |
---|
ISCG |
iShares Morningstar Small-Cap Growth ETF |
558.12M |
0.06% |
4,378 |
301.60K |
|
48.18 |
0.04% |
N/A |
N/A |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
625.85M |
0.06% |
4,739 |
326.47K |
|
157.71 |
-0.01% |
11.96% |
88.79% |
---|
VIS |
Vanguard Industrials Index Fund |
5.80B |
0.05% |
39,521 |
2.72M |
|
253.22 |
-0.04% |
13.60% |
55.47% |
---|
VB |
Vanguard Small Cap Index Fund |
148.90B |
0.04% |
862,182 |
59.40M |
|
233.78 |
0.06% |
21.17% |
77.63% |
---|
GWX |
SPDR S&P International Small Cap ETF |
635.44M |
0.04% |
273,284 |
18.83M |
|
33.01 |
-0.27% |
63.44% |
27.88% |
---|
IWO |
iShares Russell 2000 Growth ETF |
11.17B |
0.04% |
62,433 |
4.30M |
|
279.68 |
0.00% |
28.00% |
47.26% |
---|
UWM |
ProShares Ultra Russell2000 |
281.42M |
0.04% |
2,160 |
148.80K |
|
42.29 |
-0.05% |
58.23% |
49.97% |
---|
VXF |
Vanguard Extended Market Index Fund |
106.40B |
0.04% |
499,900 |
34.44M |
|
179.34 |
0.03% |
22.64% |
50.06% |
---|
OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
274.25M |
0.04% |
1,365 |
94.03K |
|
39.13 |
0.67% |
N/A |
N/A |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.02% |
35,164 |
2.42M |
|
40.96 |
-0.07% |
27.15% |
31.35% |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
150.99M |
0.02% |
474 |
32.65K |
|
49.55 |
-0.11% |
N/A |
N/A |
---|
SPEU |
SPDR Portfolio Europe ETF |
317.57M |
0.02% |
14,380 |
990.64K |
|
43.72 |
-0.18% |
12.21% |
26.73% |
---|
SCYB |
Schwab High Yield Bond ETF |
390.00M |
0.02% |
50,000 |
3.44M |
|
53.26 |
0.06% |
N/A |
N/A |
---|
URTY |
ProShares UltraPro Russell2000 |
439.53M |
0.02% |
2,586 |
178.15K |
|
51.08 |
0.10% |
79.13% |
56.16% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.02% |
65,524 |
4.51M |
|
33.53 |
-0.24% |
18.69% |
33.90% |
---|
HDG |
ProShares Hedge Replication ETF |
28.29M |
0.02% |
73 |
5.03K |
|
50.00 |
0.40% |
12.21% |
15.57% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.01% |
2,430 |
167.40K |
|
209.03 |
-0.15% |
N/A |
N/A |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
771.74M |
0.01% |
1,040 |
71.64K |
|
69.21 |
-0.01% |
21.88% |
36.20% |
---|
FNDC |
Schwab Fundamental International Small C... |
3.12B |
0.01% |
1,036,775 |
71.42M |
|
37.23 |
-0.19% |
18.32% |
22.55% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
1,459 |
100.51K |
|
36.28 |
-0.19% |
28.82% |
22.13% |
---|
SPDW |
SPDR Portfolio Developed World ex-US ETF |
19.86B |
0.01% |
1,087,542 |
74.92M |
|
36.62 |
-0.25% |
9.91% |
44.62% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.01% |
5,920 |
407.83K |
|
38.71 |
-0.18% |
32.46% |
44.65% |
---|
EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free... |
266.93M |
0.01% |
10,445 |
719.56K |
|
42.76 |
-0.05% |
23.33% |
52.50% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
535 |
36.86K |
|
61.85 |
-0.10% |
N/A |
N/A |
---|
VTI |
Vanguard Total Stock Market Index Fund |
426.81B |
0.01% |
1,061,469 |
73.12M |
|
277.35 |
-0.25% |
18.18% |
47.72% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
59.99B |
0.01% |
37,542 |
2.59M |
|
123.06 |
-0.27% |
9.13% |
11.28% |
---|
IWV |
iShares Russell 3000 ETF |
14.42B |
0.01% |
9,502 |
654.59K |
|
320.03 |
-0.31% |
11.53% |
25.00% |
---|
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
101.80M |
0.01% |
72 |
4.96K |
|
246.19 |
-0.12% |
13.95% |
59.27% |
---|
SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
8.47B |
0.01% |
5,918 |
407.69K |
|
68.61 |
-0.26% |
15.05% |
34.12% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.01% |
241 |
16.60K |
|
181.97 |
0.04% |
10.07% |
25.20% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
3.80B |
0.01% |
2,495 |
171.88K |
|
248.45 |
-0.40% |
11.51% |
63.55% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
6,084 |
419.13K |
|
60.66 |
-0.26% |
13.57% |
38.89% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
28.78B |
0.00% |
17,715 |
1.22M |
|
65.12 |
-0.23% |
24.93% |
80.54% |
---|
VT |
Vanguard Total World Stock Index Fund |
50.70B |
0.00% |
19,983 |
1.38M |
|
116.69 |
-0.28% |
8.65% |
55.18% |
---|
NEAR |
iShares Short Maturity Bond ETF |
2.96B |
0.00% |
39,000 |
2.69M |
|
51.18 |
-0.08% |
40.92% |
100.00% |
---|
CWI |
SPDR MSCI ACWI ex-US ETF |
1.56B |
0.00% |
36,748 |
2.53M |
|
29.29 |
-0.26% |
47.95% |
40.31% |
---|
QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
922.41M |
0.00% |
5,429 |
374.00K |
|
79.29 |
0.02% |
12.47% |
26.91% |
---|