FEZ |
SPDR EURO STOXX 50 ETF |
3.52B |
2.23% |
580,179 |
39.36M |
|
47.72 |
-0.21% |
19.37% |
6.68% |
---|
AVSD |
Avantis Responsible International Equity... |
137.75M |
1.32% |
3,294 |
223.46K |
|
57.04 |
0.34% |
N/A |
N/A |
---|
AVDE |
Avantis International Equity ETF |
4.79B |
1.27% |
98,188 |
6.66M |
|
63.00 |
0.14% |
25.02% |
67.20% |
---|
ARKX |
ARK Space Exploration & Innovation ETF |
217.85M |
1.18% |
18,132 |
1.23M |
|
18.51 |
2.89% |
17.03% |
6.88% |
---|
TOUS |
T. Rowe Price Exchange-Traded Funds, Inc... |
80.74M |
1.12% |
6,288 |
426.58K |
|
27.18 |
0.00% |
N/A |
N/A |
---|
XAR |
SPDR S&P Aerospace & Defense ETF |
2.19B |
1.10% |
442,775 |
30.04M |
|
170.17 |
1.42% |
10.86% |
42.35% |
---|
PPI |
AXS Astoria Inflation Sensitive ETF |
64.69M |
0.93% |
4,331 |
293.81K |
|
15.64 |
1.33% |
72.37% |
97.61% |
---|
PSCI |
Invesco S&P SmallCap Industrials ETF |
192.62M |
0.88% |
28,046 |
1.90M |
|
145.28 |
1.94% |
18.64% |
30.94% |
---|
FLEE |
Franklin FTSE Europe ETF |
80.39M |
0.64% |
9,520 |
645.84K |
|
28.13 |
-0.44% |
N/A |
N/A |
---|
MISL |
First Trust Indxx Aerospace & Defense ET... |
70.63M |
0.60% |
9,580 |
649.91K |
|
31.86 |
0.95% |
44.46% |
26.42% |
---|
JHMD |
John Hancock Multifactor Developed Inter... |
675.76M |
0.59% |
12,207 |
828.12K |
|
32.83 |
-0.03% |
N/A |
N/A |
---|
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
2.17B |
0.52% |
28,544 |
1.94M |
|
81.86 |
0.60% |
9.19% |
48.52% |
---|
GSID |
Goldman Sachs MarketBeta International E... |
818.70M |
0.52% |
28,544 |
1.94M |
|
54.81 |
-0.34% |
N/A |
N/A |
---|
BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.47% |
22,759 |
1.54M |
|
73.91 |
0.17% |
N/A |
N/A |
---|
HFXI |
IQ 50 Percent Hedged FTSE International ... |
657.16M |
0.47% |
24,346 |
1.65M |
|
26.39 |
0.34% |
N/A |
N/A |
---|
FESM |
Fidelity Covington Trust - Enhanced Smal... |
917.27M |
0.45% |
72,262 |
4.90M |
|
34.59 |
1.59% |
N/A |
N/A |
---|
IQIN |
IQ 500 International ETF |
180.05M |
0.43% |
2,831 |
192.06K |
|
32.60 |
-0.42% |
N/A |
N/A |
---|
ITA |
iShares U.S. Aerospace & Defense ETF |
6.25B |
0.41% |
422,126 |
28.64M |
|
152.92 |
0.83% |
N/A |
N/A |
---|
SCHF |
Schwab International Equity ETF |
41.39B |
0.41% |
1,131,976 |
76.79M |
|
19.20 |
0.31% |
28.97% |
83.49% |
---|
FFLC |
Fidelity Covington Trust - Fidelity Fund... |
535.88M |
0.34% |
11,108 |
753.57K |
|
47.14 |
0.64% |
N/A |
N/A |
---|
PPA |
Invesco Aerospace & Defense ETF |
4.35B |
0.32% |
237,867 |
16.14M |
|
119.55 |
0.89% |
14.97% |
59.44% |
---|
GSEU |
Goldman Sachs ActiveBeta Europe Equity E... |
33.71M |
0.30% |
1,076 |
73.00K |
|
35.15 |
-0.05% |
N/A |
N/A |
---|
VIOG |
Vanguard S&P Small-Cap 600 Growth Index ... |
990.30M |
0.29% |
33,602 |
2.28M |
|
125.43 |
1.59% |
21.21% |
67.36% |
---|
SAGP |
Strategas Global Policy Opportunities ET... |
36.44M |
0.27% |
32 |
2.17K |
|
30.16 |
1.06% |
N/A |
N/A |
---|
SLYG |
SPDR S&P 600 Small Cap Growth ETF |
3.37B |
0.24% |
138,726 |
9.41M |
|
97.43 |
1.61% |
12.96% |
39.70% |
---|
IJT |
iShares S&P Small-Cap 600 Growth ETF |
6.37B |
0.23% |
245,507 |
16.66M |
|
145.95 |
1.61% |
19.92% |
62.28% |
---|
ISMD |
Inspire Small/Mid Cap Impact ESG ETF |
180.13M |
0.19% |
5,977 |
405.48K |
|
39.42 |
1.89% |
N/A |
N/A |
---|
CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.18% |
977 |
66.28K |
|
78.50 |
1.70% |
N/A |
N/A |
---|
CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.18% |
1,290 |
87.51K |
|
58.34 |
1.84% |
N/A |
N/A |
---|
XJR |
iShares ESG Screened S&P Small-Cap ETF |
83.31M |
0.18% |
2,526 |
171.36K |
|
43.90 |
1.67% |
N/A |
N/A |
---|
VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.90B |
0.17% |
127,686 |
8.66M |
|
113.86 |
1.61% |
10.26% |
41.86% |
---|
QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
194.87M |
0.17% |
5,272 |
357.65K |
|
28.43 |
0.03% |
N/A |
N/A |
---|
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
10.83B |
0.16% |
309,817 |
21.02M |
|
47.84 |
1.64% |
17.85% |
40.94% |
---|
IJR |
iShares Core S&P Small-Cap ETF |
85.05B |
0.16% |
2,244,995 |
152.30M |
|
122.98 |
1.62% |
21.62% |
37.38% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.16% |
274,383 |
18.61M |
|
59.22 |
1.75% |
17.86% |
57.64% |
---|
RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.62B |
0.15% |
41,337 |
2.80M |
|
47.45 |
1.69% |
21.03% |
73.61% |
---|
GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.15% |
35,030 |
2.38M |
|
33.96 |
0.21% |
15.50% |
14.43% |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.14% |
12,218 |
828.87K |
|
72.36 |
1.98% |
N/A |
N/A |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
916.10M |
0.14% |
19,062 |
1.29M |
|
154.76 |
1.60% |
15.83% |
53.27% |
---|
MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
255.16M |
0.13% |
2,537 |
172.11K |
|
30.20 |
0.22% |
N/A |
N/A |
---|
IWN |
iShares Russell 2000 Value ETF |
12.43B |
0.13% |
261,733 |
17.76M |
|
175.26 |
1.38% |
21.97% |
40.95% |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.12% |
172,771 |
11.72M |
|
31.38 |
1.42% |
19.27% |
92.20% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.12% |
74,279 |
5.04M |
|
32.75 |
1.52% |
42.64% |
52.60% |
---|
FNDF |
Schwab Fundamental International Large C... |
13.63B |
0.12% |
128,294 |
8.70M |
|
34.89 |
0.11% |
26.78% |
43.03% |
---|
EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.12% |
N/A |
0 |
|
56.85 |
2.00% |
17.58% |
13.10% |
---|
FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.12% |
3,243 |
220.00K |
|
58.35 |
1.60% |
4.12% |
33.19% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.11% |
955 |
64.79K |
|
33.12 |
1.86% |
N/A |
N/A |
---|
VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.09% |
20,730 |
1.41M |
|
97.67 |
1.50% |
16.85% |
54.45% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.51B |
0.09% |
37,313 |
2.53M |
|
43.94 |
1.55% |
54.04% |
48.14% |
---|
SLYV |
SPDR S&P 600 Small Cap Value ETF |
3.77B |
0.09% |
56,638 |
3.84M |
|
91.53 |
1.52% |
15.63% |
58.76% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.09% |
1,230,000 |
83.44M |
|
41.24 |
0.07% |
N/A |
N/A |
---|
IJS |
iShares S&P Small-Cap 600 Value ETF |
7.04B |
0.09% |
101,038 |
6.85M |
|
113.72 |
1.63% |
14.16% |
55.75% |
---|
DFEN |
Direxion Daily Aerospace & Defense Bull ... |
173.12M |
0.09% |
9,445 |
640.75K |
|
36.71 |
2.74% |
59.35% |
53.03% |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.08% |
158,114 |
10.73M |
|
94.85 |
1.52% |
18.67% |
41.48% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.08% |
115,674 |
7.85M |
|
68.78 |
1.66% |
17.67% |
58.00% |
---|
IWM |
iShares Russell 2000 ETF |
68.93B |
0.08% |
895,926 |
60.78M |
|
234.44 |
1.52% |
25.24% |
31.97% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.07% |
577,317 |
39.17M |
|
211.20 |
1.67% |
16.93% |
42.89% |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.06% |
5,309 |
360.16K |
|
73.82 |
1.87% |
N/A |
N/A |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.06% |
168,745 |
11.45M |
|
27.38 |
1.71% |
23.50% |
65.97% |
---|
FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.06% |
8,867 |
601.54K |
|
107.12 |
2.00% |
18.07% |
68.14% |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
664.50M |
0.06% |
4,739 |
321.49K |
|
174.69 |
1.29% |
16.31% |
74.87% |
---|
SCYB |
Schwab High Yield Bond ETF |
541.20M |
0.06% |
292,000 |
19.81M |
|
26.44 |
0.04% |
N/A |
N/A |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.79B |
0.05% |
16,424 |
1.11M |
|
44.46 |
1.72% |
N/A |
N/A |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.05% |
3,500 |
237.44K |
|
67.07 |
1.67% |
N/A |
N/A |
---|
SAA |
ProShares Ultra SmallCap600 |
36.49M |
0.05% |
671 |
45.52K |
|
29.63 |
3.70% |
28.28% |
45.72% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.05% |
1,767 |
119.87K |
|
62.20 |
1.71% |
N/A |
N/A |
---|
ISCG |
iShares Morningstar Small-Cap Growth ETF |
567.64M |
0.04% |
4,522 |
306.77K |
|
52.33 |
1.75% |
N/A |
N/A |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.18B |
0.04% |
7,861 |
533.29K |
|
75.61 |
1.45% |
13.78% |
66.84% |
---|
VIS |
Vanguard Industrials Index Fund |
6.00B |
0.04% |
39,079 |
2.65M |
|
273.32 |
1.40% |
13.84% |
60.70% |
---|
GWX |
SPDR S&P International Small Cap ETF |
635.44M |
0.04% |
270,544 |
18.35M |
|
31.61 |
0.25% |
27.90% |
23.33% |
---|
VB |
Vanguard Small Cap Index Fund |
151.70B |
0.04% |
851,430 |
57.76M |
|
253.78 |
1.60% |
19.23% |
42.59% |
---|
VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.03% |
6,578 |
446.25K |
|
221.79 |
1.69% |
23.09% |
71.21% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.03% |
502,326 |
34.08M |
|
200.00 |
1.68% |
20.55% |
37.53% |
---|
IWO |
iShares Russell 2000 Growth ETF |
11.94B |
0.03% |
62,655 |
4.25M |
|
304.85 |
1.82% |
24.88% |
35.84% |
---|
UWM |
ProShares Ultra Russell2000 |
283.10M |
0.03% |
4,426 |
300.26K |
|
47.64 |
3.12% |
39.01% |
23.40% |
---|
OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.62M |
0.03% |
1,019 |
69.13K |
|
42.85 |
1.95% |
N/A |
N/A |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.03% |
293,000 |
19.88M |
|
46.74 |
0.02% |
N/A |
N/A |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
150.99M |
0.02% |
584 |
39.62K |
|
51.53 |
1.12% |
N/A |
N/A |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.02% |
534 |
36.23K |
|
87.78 |
1.52% |
12.04% |
43.54% |
---|
FNDC |
Schwab Fundamental International Small C... |
3.20B |
0.02% |
1,929,105 |
130.87M |
|
35.22 |
-0.03% |
53.52% |
98.36% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.02% |
34,934 |
2.37M |
|
43.60 |
1.30% |
23.61% |
42.67% |
---|
SPEU |
SPDR Portfolio Europe ETF |
317.57M |
0.02% |
23,035 |
1.56M |
|
40.25 |
-0.17% |
17.62% |
78.60% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
65,524 |
4.45M |
|
35.82 |
1.04% |
11.83% |
54.90% |
---|
URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.01% |
3,300 |
223.87K |
|
60.10 |
4.63% |
70.30% |
51.81% |
---|
HDG |
ProShares Hedge Replication ETF |
28.12M |
0.01% |
54 |
3.66K |
|
50.35 |
0.49% |
43.31% |
44.62% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.01% |
2,415 |
163.83K |
|
222.23 |
0.88% |
N/A |
N/A |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
1,409 |
95.59K |
|
66.10 |
0.92% |
N/A |
N/A |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.01% |
1,088 |
73.81K |
|
24.23 |
1.08% |
13.49% |
30.53% |
---|
SPDW |
SPDR Portfolio Developed World ex-US ETF |
19.86B |
0.01% |
1,091,532 |
74.05M |
|
35.15 |
0.29% |
27.06% |
50.15% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
1,459 |
98.98K |
|
38.82 |
0.96% |
33.15% |
22.92% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.01% |
5,920 |
401.61K |
|
41.36 |
0.76% |
26.77% |
20.50% |
---|
EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free... |
266.93M |
0.01% |
11,564 |
784.50K |
|
40.46 |
0.20% |
25.35% |
100.00% |
---|
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
101.80M |
0.01% |
102 |
6.92K |
|
264.44 |
0.76% |
13.38% |
50.29% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
6,629 |
449.71K |
|
64.84 |
0.65% |
17.04% |
27.71% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.00% |
1,063,278 |
72.13M |
|
295.05 |
0.70% |
16.10% |
31.69% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.00% |
38,578 |
2.62M |
|
131.04 |
0.67% |
10.78% |
69.22% |
---|
IWV |
iShares Russell 3000 ETF |
14.85B |
0.00% |
9,452 |
641.22K |
|
340.51 |
0.68% |
13.07% |
33.46% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.00% |
20,124 |
1.37M |
|
23.12 |
0.70% |
27.04% |
74.85% |
---|
SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
8.47B |
0.00% |
6,016 |
408.12K |
|
72.60 |
0.62% |
13.69% |
25.90% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.00% |
247 |
16.76K |
|
192.30 |
0.97% |
10.14% |
35.55% |
---|