| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
265.59M |
2.10% |
835,854 |
6.48M |
|
125.76 |
-0.09% |
20.68% |
48.03% |
|---|
| XITK |
SPDR FactSet Innovative Technology ETF |
84.46M |
0.78% |
91,407 |
708.40K |
|
172.15 |
-0.39% |
23.72% |
75.58% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.29% |
1,590,500 |
12.33M |
|
32.26 |
0.22% |
22.50% |
53.10% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
916.10M |
0.24% |
292,724 |
2.27M |
|
152.32 |
-0.05% |
16.17% |
59.80% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
12.43B |
0.23% |
4,026,586 |
31.21M |
|
172.88 |
-0.03% |
24.10% |
51.01% |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.16% |
12,062 |
93.48K |
|
32.33 |
-0.45% |
N/A |
N/A |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.15% |
2,188,063 |
16.96M |
|
58.20 |
0.33% |
20.36% |
48.68% |
|---|
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.14% |
43,920 |
340.38K |
|
55.41 |
0.28% |
13.32% |
41.69% |
|---|
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.12% |
N/A |
0 |
|
64.60 |
0.01% |
11.56% |
35.73% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.12% |
1,952,639 |
15.13M |
|
93.43 |
0.12% |
17.96% |
37.63% |
|---|
| IWM |
iShares Russell 2000 ETF |
68.93B |
0.11% |
11,021,276 |
85.41M |
|
230.92 |
0.13% |
26.05% |
35.45% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.09% |
2,180,245 |
16.90M |
|
26.92 |
0.19% |
35.04% |
65.97% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.09% |
6,805,248 |
52.74M |
|
207.74 |
0.32% |
15.45% |
34.62% |
|---|
| SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.33B |
0.09% |
166,680 |
1.29M |
|
70.70 |
0.47% |
28.61% |
40.28% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.08% |
1,010,323 |
7.83M |
|
30.94 |
0.19% |
19.27% |
65.89% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.08% |
49,018 |
379.89K |
|
65.96 |
0.10% |
N/A |
N/A |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.08% |
985,492 |
7.64M |
|
67.66 |
0.16% |
21.67% |
73.10% |
|---|
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.08% |
197,765 |
1.53M |
|
100.81 |
0.71% |
15.55% |
43.95% |
|---|
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.07% |
124,909 |
968.04K |
|
121.25 |
0.16% |
15.30% |
63.03% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.06% |
20,790 |
161.12K |
|
61.00 |
0.12% |
N/A |
N/A |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.06% |
59,193 |
458.75K |
|
124.50 |
-0.03% |
11.75% |
36.05% |
|---|
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.18B |
0.06% |
88,582 |
686.51K |
|
74.53 |
0.09% |
12.28% |
63.89% |
|---|
| VIS |
Vanguard Industrials Index Fund |
6.00B |
0.06% |
448,352 |
3.47M |
|
269.54 |
0.19% |
16.62% |
76.95% |
|---|
| OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.62M |
0.05% |
17,366 |
134.59K |
|
42.03 |
-0.17% |
N/A |
N/A |
|---|
| VB |
Vanguard Small Cap Index Fund |
151.70B |
0.05% |
10,044,042 |
77.84M |
|
249.78 |
0.52% |
19.25% |
43.99% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.05% |
33,250 |
257.69K |
|
72.43 |
-0.13% |
N/A |
N/A |
|---|
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
567.64M |
0.05% |
41,402 |
320.87K |
|
51.43 |
0.27% |
N/A |
N/A |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.05% |
6,617,482 |
51.29M |
|
196.70 |
0.44% |
21.19% |
39.94% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.04% |
8,335 |
64.60K |
|
86.46 |
0.20% |
12.15% |
46.26% |
|---|
| UWM |
ProShares Ultra Russell2000 |
283.10M |
0.04% |
54,519 |
422.52K |
|
46.20 |
0.17% |
42.88% |
30.83% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.04% |
86,400 |
669.60K |
|
220.30 |
0.09% |
N/A |
N/A |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.02% |
41,017 |
317.88K |
|
38.45 |
0.05% |
18.54% |
22.92% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.02% |
928,747 |
7.20M |
|
35.45 |
0.17% |
19.61% |
20.16% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.02% |
40,685 |
315.31K |
|
57.44 |
0.28% |
69.53% |
53.96% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.02% |
290,335 |
2.25M |
|
43.04 |
0.21% |
4.89% |
30.58% |
|---|
| HDG |
ProShares Hedge Replication ETF |
28.12M |
0.01% |
670 |
5.19K |
|
50.03 |
-0.08% |
43.31% |
44.62% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
0.01% |
130,739 |
1.01M |
|
41.69 |
0.10% |
38.65% |
43.39% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
18,163 |
140.76K |
|
65.50 |
0.15% |
N/A |
N/A |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.01% |
77,945 |
604.07K |
|
41.05 |
0.10% |
26.77% |
20.50% |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.60B |
0.01% |
96,051 |
744.39K |
|
105.05 |
0.00% |
9.94% |
47.76% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
97,088 |
752.43K |
|
64.42 |
0.09% |
13.77% |
18.04% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.01% |
6,559 |
50.83K |
|
23.97 |
0.08% |
13.49% |
100.00% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.01% |
513,245 |
3.98M |
|
130.17 |
0.09% |
10.13% |
40.46% |
|---|
| IWV |
iShares Russell 3000 ETF |
14.85B |
0.01% |
117,112 |
907.62K |
|
338.22 |
0.08% |
18.12% |
57.87% |
|---|
| IYY |
iShares Dow Jones U.S. ETF |
2.22B |
0.01% |
19,018 |
147.39K |
|
144.48 |
0.08% |
6.33% |
38.51% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.01% |
257,204 |
1.99M |
|
22.96 |
0.09% |
8.62% |
47.20% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
31,295 |
242.54K |
|
263.03 |
0.09% |
11.01% |
38.43% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.01% |
12,550,848 |
97.27M |
|
293.00 |
0.06% |
17.70% |
42.91% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
53.90B |
0.00% |
278,402 |
2.16M |
|
119.50 |
-0.03% |
11.00% |
48.36% |
|---|