| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
265.59M |
2.10% |
835,854 |
6.14M |
|
126.57 |
-0.02% |
17.62% |
26.68% |
|---|
| XITK |
SPDR FactSet Innovative Technology ETF |
84.46M |
0.78% |
91,407 |
670.93K |
|
173.05 |
1.06% |
15.59% |
23.29% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.29% |
1,590,500 |
11.67M |
|
32.79 |
0.09% |
18.96% |
54.40% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
916.10M |
0.24% |
292,724 |
2.15M |
|
156.63 |
0.54% |
16.83% |
44.85% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
12.43B |
0.23% |
4,026,586 |
29.56M |
|
177.42 |
0.35% |
16.61% |
46.36% |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.16% |
12,062 |
88.53K |
|
33.44 |
1.03% |
N/A |
N/A |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.15% |
2,188,063 |
16.06M |
|
59.14 |
0.05% |
17.46% |
54.64% |
|---|
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.14% |
43,920 |
322.37K |
|
56.39 |
0.17% |
9.29% |
31.09% |
|---|
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.12% |
N/A |
0 |
|
65.95 |
0.36% |
12.53% |
16.93% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.12% |
1,952,639 |
14.33M |
|
95.93 |
0.29% |
19.55% |
30.29% |
|---|
| IWM |
iShares Russell 2000 ETF |
68.93B |
0.11% |
11,021,276 |
80.90M |
|
237.15 |
0.33% |
22.44% |
20.25% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.09% |
2,180,245 |
16.00M |
|
27.55 |
0.29% |
25.11% |
60.35% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.09% |
6,805,248 |
49.95M |
|
211.49 |
0.27% |
15.01% |
37.58% |
|---|
| SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.33B |
0.09% |
166,680 |
1.22M |
|
71.33 |
0.42% |
37.29% |
30.39% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.08% |
1,010,323 |
7.42M |
|
31.52 |
0.25% |
15.64% |
56.64% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.08% |
49,018 |
359.79K |
|
67.21 |
0.35% |
N/A |
N/A |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.08% |
985,492 |
7.23M |
|
69.16 |
0.29% |
20.87% |
61.94% |
|---|
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.08% |
197,765 |
1.45M |
|
101.16 |
0.69% |
14.99% |
35.97% |
|---|
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.07% |
124,909 |
916.83K |
|
123.09 |
0.32% |
13.94% |
39.90% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.06% |
20,790 |
152.60K |
|
62.45 |
0.45% |
N/A |
N/A |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.06% |
59,193 |
434.48K |
|
125.88 |
-0.34% |
12.62% |
32.96% |
|---|
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.18B |
0.06% |
88,582 |
650.19K |
|
76.19 |
0.82% |
8.85% |
52.88% |
|---|
| VIS |
Vanguard Industrials Index Fund |
6.00B |
0.06% |
448,352 |
3.29M |
|
275.06 |
0.89% |
12.83% |
48.92% |
|---|
| OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.62M |
0.05% |
17,366 |
127.47K |
|
43.02 |
0.56% |
N/A |
N/A |
|---|
| VB |
Vanguard Small Cap Index Fund |
151.70B |
0.05% |
10,044,042 |
73.72M |
|
252.37 |
0.45% |
15.12% |
31.59% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.05% |
33,250 |
244.06K |
|
74.50 |
0.51% |
N/A |
N/A |
|---|
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
567.64M |
0.05% |
41,402 |
303.89K |
|
52.61 |
0.64% |
N/A |
N/A |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.05% |
6,617,482 |
48.57M |
|
197.18 |
0.22% |
21.03% |
38.22% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.04% |
8,335 |
61.18K |
|
87.53 |
0.46% |
13.38% |
39.00% |
|---|
| UWM |
ProShares Ultra Russell2000 |
283.10M |
0.04% |
54,519 |
400.17K |
|
48.84 |
0.64% |
41.32% |
33.33% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.04% |
86,400 |
634.18K |
|
222.74 |
0.15% |
N/A |
N/A |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.02% |
41,017 |
301.06K |
|
39.06 |
0.37% |
18.54% |
15.10% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.02% |
928,747 |
6.82M |
|
35.94 |
0.28% |
28.60% |
30.99% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.02% |
40,685 |
298.63K |
|
62.62 |
0.85% |
75.28% |
56.57% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.02% |
290,335 |
2.13M |
|
43.47 |
0.23% |
28.31% |
45.77% |
|---|
| HDG |
ProShares Hedge Replication ETF |
28.12M |
0.01% |
670 |
4.92K |
|
50.45 |
0.28% |
43.31% |
44.62% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
0.01% |
130,739 |
959.62K |
|
42.06 |
0.39% |
49.36% |
47.36% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
18,163 |
133.32K |
|
66.33 |
0.31% |
N/A |
N/A |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.01% |
77,945 |
572.12K |
|
41.55 |
0.29% |
16.86% |
28.88% |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.60B |
0.01% |
96,051 |
705.01K |
|
106.48 |
0.37% |
11.50% |
N/A |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
97,088 |
712.62K |
|
65.19 |
0.37% |
10.54% |
45.32% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.01% |
6,559 |
48.14K |
|
24.31 |
0.37% |
13.49% |
49.29% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.01% |
513,245 |
3.77M |
|
131.59 |
0.38% |
8.23% |
22.98% |
|---|
| IWV |
iShares Russell 3000 ETF |
14.85B |
0.01% |
117,112 |
859.60K |
|
342.02 |
0.34% |
17.58% |
48.82% |
|---|
| IYY |
iShares Dow Jones U.S. ETF |
2.22B |
0.01% |
19,018 |
139.59K |
|
146.02 |
0.36% |
12.38% |
-3.00% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.01% |
257,204 |
1.89M |
|
23.22 |
0.37% |
13.72% |
25.07% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
31,295 |
229.71K |
|
265.81 |
0.36% |
7.90% |
40.04% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.01% |
12,550,848 |
92.12M |
|
296.42 |
0.37% |
13.29% |
30.83% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
53.90B |
0.00% |
278,402 |
2.04M |
|
121.28 |
-0.39% |
11.58% |
46.31% |
|---|