FEZ |
SPDR EURO STOXX 50 ETF |
3.31B |
2.36% |
518,961 |
29.06M |
|
54.41 |
-1.09% |
20.82% |
25.13% |
---|
TOUS |
T. Rowe Price Exchange-Traded Funds, Inc... |
80.74M |
1.14% |
6,290 |
352.18K |
|
29.23 |
-0.75% |
N/A |
N/A |
---|
XAR |
SPDR S&P Aerospace & Defense ETF |
2.72B |
1.08% |
449,147 |
25.15M |
|
160.69 |
-0.74% |
13.99% |
54.00% |
---|
ARKX |
ARK Space Exploration & Innovation ETF |
217.85M |
0.99% |
18,636 |
1.04M |
|
17.74 |
-1.32% |
26.33% |
28.06% |
---|
PPI |
AXS Astoria Inflation Sensitive ETF |
64.69M |
0.93% |
4,331 |
242.49K |
|
14.49 |
0.31% |
65.68% |
55.05% |
---|
PSCI |
Invesco S&P SmallCap Industrials ETF |
229.81M |
0.88% |
32,206 |
1.80M |
|
118.80 |
-0.39% |
17.45% |
40.82% |
---|
FLEE |
Franklin FTSE Europe ETF |
80.39M |
0.64% |
9,520 |
533.02K |
|
30.92 |
-0.96% |
N/A |
N/A |
---|
MISL |
First Trust Indxx Aerospace & Defense ET... |
70.63M |
0.61% |
11,576 |
648.14K |
|
30.28 |
0.05% |
30.74% |
64.28% |
---|
JHMD |
John Hancock Multifactor Developed Inter... |
707.87M |
0.59% |
12,207 |
683.47K |
|
34.95 |
-0.77% |
N/A |
N/A |
---|
HFXI |
IQ 50 Percent Hedged FTSE International ... |
657.16M |
0.52% |
26,643 |
1.49M |
|
27.52 |
-0.69% |
N/A |
N/A |
---|
BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.51% |
20,551 |
1.15M |
|
77.36 |
-0.74% |
N/A |
N/A |
---|
FESM |
Fidelity Covington Trust - Enhanced Smal... |
1.06B |
0.45% |
72,262 |
4.05M |
|
29.48 |
-0.10% |
N/A |
N/A |
---|
SCHF |
Schwab International Equity ETF |
40.97B |
0.41% |
1,131,976 |
63.38M |
|
19.78 |
-0.90% |
30.69% |
56.29% |
---|
ITA |
iShares U.S. Aerospace & Defense ETF |
6.36B |
0.40% |
408,186 |
22.85M |
|
153.10 |
-0.08% |
N/A |
N/A |
---|
PPA |
Invesco Aerospace & Defense ETF |
4.63B |
0.34% |
250,067 |
14.00M |
|
116.55 |
-0.13% |
16.19% |
79.42% |
---|
FFLC |
Fidelity Covington Trust - Fidelity Fund... |
700.42M |
0.34% |
11,108 |
621.94K |
|
43.48 |
0.32% |
N/A |
N/A |
---|
IJS |
iShares S&P Small-Cap 600 Value ETF |
7.61B |
0.33% |
381,687 |
21.37M |
|
97.48 |
0.30% |
13.82% |
77.18% |
---|
GSEU |
Goldman Sachs ActiveBeta Europe Equity E... |
33.71M |
0.28% |
1,268 |
71.00K |
|
38.39 |
-1.37% |
N/A |
N/A |
---|
SAGP |
Strategas Global Policy Opportunities ET... |
36.44M |
0.27% |
32 |
1.79K |
|
29.99 |
-0.64% |
N/A |
N/A |
---|
VIOG |
Vanguard S&P Small-Cap 600 Growth Index ... |
957.10M |
0.25% |
37,248 |
2.09M |
|
106.88 |
0.69% |
16.65% |
73.11% |
---|
SLYG |
SPDR S&P 600 Small Cap Growth ETF |
3.93B |
0.24% |
141,942 |
7.95M |
|
83.00 |
0.97% |
14.36% |
69.27% |
---|
ISMD |
Inspire Small/Mid Cap Impact ESG ETF |
180.13M |
0.19% |
6,151 |
344.39K |
|
34.12 |
-0.20% |
N/A |
N/A |
---|
CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.18% |
1,209 |
67.69K |
|
51.55 |
0.39% |
N/A |
N/A |
---|
QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
211.94M |
0.18% |
5,779 |
323.57K |
|
24.62 |
0.51% |
N/A |
N/A |
---|
RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.84B |
0.18% |
49,772 |
2.79M |
|
40.70 |
0.02% |
19.59% |
44.45% |
---|
XJR |
iShares ESG Screened S&P Small-Cap ETF |
95.12M |
0.17% |
2,581 |
144.51K |
|
37.75 |
0.79% |
N/A |
N/A |
---|
VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.70B |
0.17% |
126,803 |
7.10M |
|
96.51 |
0.53% |
16.48% |
85.94% |
---|
IJR |
iShares Core S&P Small-Cap ETF |
93.59B |
0.16% |
2,276,471 |
127.46M |
|
104.57 |
0.54% |
18.28% |
60.98% |
---|
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
13.43B |
0.16% |
323,494 |
18.11M |
|
40.76 |
0.39% |
13.98% |
49.24% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.16% |
107,567 |
6.02M |
|
28.15 |
0.07% |
20.21% |
74.42% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.15% |
265,685 |
14.88M |
|
51.49 |
0.08% |
15.98% |
44.77% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.13% |
19,108 |
1.07M |
|
133.09 |
-0.19% |
14.11% |
87.66% |
---|
EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.13% |
N/A |
0 |
|
48.84 |
-0.17% |
15.19% |
46.86% |
---|
GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.13% |
28,941 |
1.62M |
|
35.65 |
-0.92% |
26.49% |
71.67% |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.13% |
10,614 |
594.28K |
|
60.52 |
-0.17% |
N/A |
N/A |
---|
IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.13% |
272,042 |
15.23M |
|
150.98 |
-0.16% |
18.86% |
56.69% |
---|
MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
285.29M |
0.13% |
2,537 |
142.05K |
|
31.96 |
-0.70% |
N/A |
N/A |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.12% |
172,771 |
9.67M |
|
27.39 |
0.18% |
11.74% |
71.31% |
---|
FNDF |
Schwab Fundamental International Large C... |
13.57B |
0.12% |
128,294 |
7.18M |
|
36.14 |
-0.85% |
46.31% |
39.45% |
---|
FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.12% |
3,116 |
174.46K |
|
49.73 |
0.18% |
15.18% |
82.49% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.10% |
1,000 |
55.99K |
|
28.74 |
0.12% |
N/A |
N/A |
---|
DFEN |
Direxion Daily Aerospace & Defense Bull ... |
173.12M |
0.10% |
8,936 |
500.33K |
|
30.70 |
-0.29% |
58.10% |
64.98% |
---|
VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.09% |
20,470 |
1.15M |
|
83.93 |
0.40% |
14.98% |
72.53% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.09% |
1,230,000 |
68.87M |
|
40.38 |
-0.05% |
N/A |
N/A |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.09% |
36,090 |
2.02M |
|
37.86 |
-0.21% |
39.78% |
39.59% |
---|
SLYV |
SPDR S&P 600 Small Cap Value ETF |
4.33B |
0.09% |
55,956 |
3.13M |
|
78.40 |
0.37% |
13.08% |
55.84% |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.08% |
162,267 |
9.09M |
|
80.65 |
-0.47% |
14.93% |
58.16% |
---|
IWM |
iShares Russell 2000 ETF |
82.24B |
0.08% |
942,918 |
52.79M |
|
199.52 |
-0.46% |
27.52% |
41.29% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.08% |
114,892 |
6.43M |
|
59.75 |
0.08% |
16.58% |
54.45% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.07% |
582,178 |
32.60M |
|
186.29 |
0.38% |
14.52% |
48.93% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.06% |
4,320 |
241.88K |
|
59.30 |
0.22% |
N/A |
N/A |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.06% |
168,745 |
9.45M |
|
23.43 |
-0.21% |
24.68% |
77.73% |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.06% |
18,006 |
1.01M |
|
38.41 |
-0.18% |
N/A |
N/A |
---|
FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.06% |
9,027 |
505.42K |
|
90.09 |
-0.74% |
13.02% |
61.64% |
---|
SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.06% |
292,000 |
16.35M |
|
26.11 |
0.04% |
N/A |
N/A |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.05% |
4,578 |
256.32K |
|
63.43 |
0.27% |
N/A |
N/A |
---|
SAA |
ProShares Ultra SmallCap600 |
42.72M |
0.05% |
696 |
38.97K |
|
21.03 |
1.25% |
22.99% |
75.25% |
---|
JMEE |
JPMorgan Market Expansion Enhanced Equit... |
1.63B |
0.05% |
12,475 |
698.48K |
|
55.98 |
0.45% |
N/A |
N/A |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.27B |
0.04% |
7,861 |
440.14K |
|
68.47 |
0.40% |
11.91% |
76.03% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.04% |
1,660 |
92.94K |
|
54.11 |
-0.35% |
N/A |
N/A |
---|
VIS |
Vanguard Industrials Index Fund |
5.90B |
0.04% |
39,991 |
2.24M |
|
247.55 |
0.55% |
11.89% |
63.03% |
---|
GWX |
SPDR S&P International Small Cap ETF |
644.92M |
0.04% |
270,544 |
15.15M |
|
31.96 |
-0.84% |
29.52% |
56.85% |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.04% |
347,000 |
19.43M |
|
46.05 |
0.09% |
N/A |
N/A |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.04% |
858,109 |
48.05M |
|
221.75 |
0.05% |
18.42% |
47.71% |
---|
VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.03% |
6,478 |
362.70K |
|
186.36 |
-0.98% |
18.58% |
49.18% |
---|
UWM |
ProShares Ultra Russell2000 |
572.39M |
0.03% |
5,396 |
302.12K |
|
33.44 |
-0.86% |
38.54% |
36.63% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.03% |
515,629 |
28.87M |
|
172.26 |
-0.42% |
18.92% |
54.16% |
---|
IWO |
iShares Russell 2000 Growth ETF |
13.22B |
0.03% |
62,941 |
3.52M |
|
255.53 |
-0.80% |
20.65% |
50.00% |
---|
AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.03% |
N/A |
0 |
|
48.40 |
-0.28% |
11.94% |
55.35% |
---|
ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.03% |
2,976 |
166.63K |
|
45.05 |
-0.18% |
N/A |
N/A |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.02% |
516 |
28.89K |
|
79.51 |
0.66% |
12.81% |
56.12% |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.02% |
584 |
32.70K |
|
50.22 |
0.89% |
N/A |
N/A |
---|
STSB |
iShares Factors US Small Blend Style ETF |
7.25M |
0.02% |
39 |
2.18K |
|
23.71 |
0.58% |
N/A |
N/A |
---|
FNDC |
Schwab Fundamental International Small C... |
3.17B |
0.02% |
1,929,105 |
108.01M |
|
36.20 |
-1.04% |
17.99% |
45.49% |
---|
SPEU |
SPDR Portfolio Europe ETF |
551.95M |
0.02% |
27,985 |
1.57M |
|
44.01 |
-1.30% |
18.47% |
81.76% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.02% |
34,880 |
1.95M |
|
41.21 |
0.76% |
24.21% |
43.98% |
---|
URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.02% |
3,837 |
214.83K |
|
34.32 |
-1.55% |
60.76% |
55.86% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
65,524 |
3.67M |
|
32.99 |
0.58% |
17.74% |
29.67% |
---|
HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
50 |
2.80K |
|
48.75 |
-0.17% |
43.31% |
19.74% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
1,088 |
60.92K |
|
23.02 |
0.77% |
29.14% |
87.91% |
---|
SPDW |
SPDR Portfolio Developed World ex-US ETF |
21.08B |
0.01% |
1,112,733 |
62.30M |
|
36.41 |
-0.87% |
16.34% |
65.19% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
2,241 |
125.47K |
|
205.50 |
0.33% |
N/A |
N/A |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
1,659 |
92.89K |
|
35.81 |
0.34% |
19.93% |
73.22% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
1,409 |
78.89K |
|
61.33 |
0.62% |
N/A |
N/A |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.01% |
380 |
21.28K |
|
183.82 |
0.91% |
8.77% |
50.64% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
5,920 |
331.46K |
|
38.44 |
0.52% |
26.89% |
51.16% |
---|
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
0.01% |
112 |
6.27K |
|
241.17 |
0.57% |
16.46% |
66.50% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
3,105 |
173.85K |
|
246.76 |
0.46% |
12.80% |
72.66% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
7,633 |
427.37K |
|
60.48 |
0.50% |
25.97% |
55.09% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
1,050,134 |
58.80M |
|
274.84 |
0.52% |
20.27% |
56.98% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
39,122 |
2.19M |
|
122.01 |
0.51% |
10.41% |
77.92% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
9,642 |
539.86K |
|
317.64 |
0.52% |
12.34% |
58.62% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
20,124 |
1.13M |
|
21.53 |
0.42% |
22.21% |
89.27% |
---|
SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.00% |
6,080 |
340.42K |
|
68.01 |
0.62% |
13.88% |
49.85% |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
19,983 |
1.12M |
|
115.95 |
0.11% |
11.86% |
81.72% |
---|
NEAR |
iShares Short Maturity Bond ETF |
2.92B |
0.00% |
39,000 |
2.18M |
|
50.87 |
0.02% |
40.92% |
98.85% |
---|
QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
936.12M |
0.00% |
5,998 |
335.83K |
|
78.97 |
-0.77% |
12.98% |
58.86% |
---|
QWLD |
SPDR MSCI World StrategicFactors ETF |
149.23M |
0.00% |
376 |
21.05K |
|
127.89 |
0.60% |
7.82% |
64.32% |
---|
SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
869.64M |
0.00% |
4,569 |
255.82K |
|
62.42 |
0.00% |
10.78% |
55.15% |
---|
TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.00% |
11,968 |
670.09K |
|
74.87 |
-0.39% |
N/A |
N/A |
---|