JETS |
U.S. Global Jets ETF |
973.47M |
2.91% |
845,082 |
33.60M |
|
19.68 |
0.10% |
29.41% |
30.86% |
---|
XTN |
SPDR S&P Transportation ETF |
200.72M |
2.52% |
107,185 |
4.26M |
|
80.13 |
0.39% |
18.37% |
74.02% |
---|
PSCI |
Invesco S&P SmallCap Industrials ETF |
186.32M |
2.40% |
111,704 |
4.44M |
|
128.43 |
0.20% |
18.50% |
36.34% |
---|
FOVL |
iShares Focused Value Factor ETF |
18.54M |
1.64% |
7,652 |
304.24K |
|
66.83 |
0.00% |
N/A |
N/A |
---|
CRUZ |
Defiance Hotel, Airline, and Cruise ETF |
21.83M |
1.22% |
8,380 |
333.19K |
|
22.31 |
0.27% |
41.06% |
55.45% |
---|
VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.50B |
0.92% |
305,432 |
12.14M |
|
92.37 |
0.29% |
16.50% |
53.38% |
---|
IYT |
iShares Transportation Average ETF |
638.63M |
0.87% |
164,018 |
6.52M |
|
68.07 |
0.28% |
27.13% |
21.61% |
---|
SLYV |
SPDR S&P 600 Small Cap Value ETF |
3.77B |
0.82% |
777,868 |
30.93M |
|
86.40 |
0.09% |
18.46% |
65.08% |
---|
FXD |
First Trust Consumer Discretionary Alpha... |
1.42B |
0.80% |
301,084 |
11.97M |
|
62.21 |
-0.03% |
26.78% |
80.09% |
---|
RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.53B |
0.75% |
276,322 |
10.99M |
|
45.11 |
0.13% |
55.73% |
92.30% |
---|
JRNY |
ALPS Global Travel Beneficiaries ETF |
10.51M |
0.67% |
1,080 |
42.94K |
|
23.70 |
0.63% |
N/A |
N/A |
---|
RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
238.43M |
0.60% |
36,052 |
1.43M |
|
109.17 |
0.26% |
19.25% |
28.21% |
---|
ESIX |
SPDR S&P SmallCap 600 ESG ETF |
4.26M |
0.59% |
782 |
31.09K |
|
31.32 |
0.14% |
N/A |
N/A |
---|
AIEQ |
AI Powered Equity ETF |
100.11M |
0.51% |
14,947 |
594.29K |
|
37.02 |
0.14% |
32.89% |
38.32% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.46% |
379,796 |
15.10M |
|
30.35 |
0.07% |
17.84% |
85.60% |
---|
QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
188.11M |
0.45% |
21,284 |
846.25K |
|
26.81 |
0.52% |
N/A |
N/A |
---|
VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
5.00B |
0.45% |
481,294 |
19.14M |
|
106.78 |
0.12% |
16.39% |
49.30% |
---|
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.43% |
23,313 |
926.92K |
|
53.97 |
0.19% |
10.16% |
53.28% |
---|
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
10.83B |
0.41% |
1,089,893 |
43.33M |
|
45.06 |
0.13% |
43.83% |
42.39% |
---|
OOTO |
Direxion Daily Travel & Vacation Bull 2X... |
14.22M |
0.39% |
2,092 |
83.18K |
|
14.14 |
3.21% |
29.48% |
13.51% |
---|
EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.34% |
N/A |
0 |
|
61.24 |
0.11% |
17.35% |
7.46% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.31% |
782,683 |
31.12M |
|
54.81 |
0.15% |
18.32% |
57.68% |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.28% |
83,041 |
3.30M |
|
115.49 |
0.09% |
14.47% |
50.70% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
407.59M |
0.23% |
24,133 |
959.53K |
|
63.07 |
0.24% |
N/A |
N/A |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
738.56M |
0.21% |
35,214 |
1.40M |
|
119.39 |
0.08% |
14.89% |
32.17% |
---|
TPOR |
Direxion Daily Transportation Bull 3X Sh... |
19.00M |
0.19% |
3,578 |
142.26K |
|
31.74 |
1.05% |
46.31% |
33.01% |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.68B |
0.19% |
80,662 |
3.21M |
|
41.26 |
0.12% |
N/A |
N/A |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.20B |
0.17% |
2,152,666 |
85.59M |
|
198.25 |
0.10% |
17.15% |
44.11% |
---|
SAA |
ProShares Ultra SmallCap600 |
35.22M |
0.14% |
2,533 |
100.71K |
|
26.47 |
0.15% |
53.85% |
68.20% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.14% |
62,956 |
2.50M |
|
94.19 |
1.54% |
20.60% |
69.79% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.14% |
290,633 |
11.56M |
|
63.75 |
-0.08% |
15.13% |
60.65% |
---|
JMEE |
JPMorgan Market Expansion Enhanced Equit... |
1.21B |
0.13% |
39,858 |
1.58M |
|
59.92 |
0.17% |
N/A |
N/A |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
11.04B |
0.13% |
342,671 |
13.62M |
|
81.72 |
0.00% |
18.96% |
95.28% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.13% |
4,679 |
186.04K |
|
83.91 |
0.03% |
19.11% |
11.56% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.38B |
0.12% |
73,185 |
2.91M |
|
41.23 |
-0.19% |
32.39% |
47.38% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
215.86M |
0.12% |
6,466 |
257.09K |
|
59.12 |
2.35% |
N/A |
N/A |
---|
FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.11% |
64,374 |
2.56M |
|
62.95 |
-0.05% |
16.28% |
25.94% |
---|
VIS |
Vanguard Industrials Index Fund |
5.80B |
0.11% |
140,171 |
5.57M |
|
253.22 |
-0.04% |
13.60% |
55.47% |
---|
VB |
Vanguard Small Cap Index Fund |
148.90B |
0.10% |
3,217,394 |
127.92M |
|
233.78 |
0.06% |
21.17% |
77.63% |
---|
IYC |
iShares US Consumer Discretionary ETF |
996.38M |
0.09% |
24,061 |
956.66K |
|
85.44 |
-0.14% |
12.34% |
44.14% |
---|
SMMD |
iShares Russell 2500 ETF |
913.19M |
0.08% |
19,032 |
756.71K |
|
67.03 |
0.10% |
16.21% |
45.54% |
---|
VXF |
Vanguard Extended Market Index Fund |
106.40B |
0.08% |
1,901,942 |
75.62M |
|
179.34 |
0.03% |
22.64% |
50.06% |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
146.59M |
0.08% |
2,994 |
119.04K |
|
117.77 |
0.90% |
5.63% |
69.55% |
---|
IEDI |
iShares Evolved U.S. Discretionary Spend... |
21.22M |
0.07% |
390 |
15.51K |
|
51.06 |
0.07% |
17.50% |
5.80% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.07% |
828 |
32.92K |
|
31.06 |
0.02% |
N/A |
N/A |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
8.44B |
0.06% |
127,995 |
5.09M |
|
58.97 |
0.02% |
13.28% |
71.20% |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
653.79M |
0.06% |
10,025 |
398.59K |
|
128.07 |
-0.14% |
8.35% |
87.62% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.06% |
25,921 |
1.03M |
|
209.03 |
-0.15% |
N/A |
N/A |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.10B |
0.06% |
190,692 |
7.58M |
|
130.32 |
-0.17% |
15.08% |
49.98% |
---|
CDX |
Simplify High Yield PLUS Credit Hedge ET... |
110.30M |
0.05% |
-9,825 |
-390.64K |
|
23.85 |
-0.17% |
N/A |
N/A |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
581.20M |
0.05% |
7,496 |
298.04K |
|
47.88 |
-0.02% |
35.66% |
38.78% |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.05% |
1,871 |
74.39K |
|
53.87 |
-0.14% |
24.05% |
59.58% |
---|
IWR |
iShares Russell Mid-Cap ETF |
35.15B |
0.04% |
388,560 |
15.45M |
|
86.80 |
-0.16% |
11.16% |
33.18% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.04% |
4,198 |
166.91K |
|
181.97 |
0.04% |
10.07% |
25.20% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.04% |
110,934 |
4.41M |
|
40.96 |
-0.07% |
27.15% |
31.35% |
---|
QARP |
Xtrackers Russell 1000 US Quality at a R... |
65.85M |
0.04% |
601 |
23.89K |
|
51.26 |
-0.23% |
N/A |
N/A |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.03% |
225,454 |
8.96M |
|
33.53 |
-0.24% |
18.69% |
33.90% |
---|
QIS |
Simplify Multi-Qis Alternative ETF |
112.35M |
0.03% |
-4,782 |
-190.13K |
|
24.66 |
-0.71% |
N/A |
N/A |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.11B |
0.03% |
7,602 |
302.25K |
|
70.25 |
-0.13% |
13.65% |
51.50% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.40B |
0.02% |
56,252 |
2.24M |
|
82.23 |
-0.10% |
11.74% |
23.23% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
10.95B |
0.02% |
61,584 |
2.45M |
|
79.32 |
-0.29% |
15.63% |
45.98% |
---|
IWD |
iShares Russell 1000 Value ETF |
58.58B |
0.02% |
301,568 |
11.99M |
|
187.30 |
-0.18% |
22.30% |
50.62% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.02% |
3,735 |
148.50K |
|
61.85 |
-0.10% |
N/A |
N/A |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.01% |
1,318 |
52.40K |
|
80.14 |
-0.22% |
16.49% |
19.26% |
---|
CRDT |
Simplify Exchange Traded Funds - Simplif... |
71.49M |
0.01% |
-1,270 |
-50.49K |
|
25.47 |
0.04% |
N/A |
N/A |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.01% |
19,820 |
788.04K |
|
38.71 |
-0.18% |
32.46% |
44.65% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
771.74M |
0.01% |
1,974 |
78.49K |
|
69.21 |
-0.01% |
21.88% |
36.20% |
---|
SCHX |
Schwab U.S. Large-Cap ETF |
42.11B |
0.01% |
112,518 |
4.47M |
|
66.40 |
-0.30% |
10.66% |
61.07% |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.30B |
0.01% |
18,316 |
728.24K |
|
254.83 |
-0.24% |
23.56% |
50.98% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
426.81B |
0.01% |
3,922,374 |
155.95M |
|
277.35 |
-0.25% |
18.18% |
47.72% |
---|
IWB |
iShares Russell 1000 ETF |
36.68B |
0.01% |
91,552 |
3.64M |
|
307.82 |
-0.27% |
20.57% |
40.11% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
28.78B |
0.01% |
70,004 |
2.78M |
|
65.12 |
-0.23% |
24.93% |
80.54% |
---|
SCHK |
Schwab 1000 Index ETF |
3.50B |
0.01% |
9,045 |
359.63K |
|
54.07 |
-0.33% |
19.52% |
64.38% |
---|
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.01% |
4,316 |
171.60K |
|
48.59 |
-0.14% |
N/A |
N/A |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
3.80B |
0.01% |
8,885 |
353.27K |
|
248.45 |
-0.40% |
11.51% |
63.55% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
23,216 |
923.07K |
|
60.66 |
-0.26% |
13.57% |
38.89% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
59.99B |
0.01% |
138,170 |
5.49M |
|
123.06 |
-0.27% |
9.13% |
11.28% |
---|
IWV |
iShares Russell 3000 ETF |
14.42B |
0.01% |
33,070 |
1.31M |
|
320.03 |
-0.31% |
11.53% |
25.00% |
---|
IYY |
iShares Dow Jones U.S. ETF |
1.92B |
0.01% |
4,884 |
194.19K |
|
136.65 |
-0.24% |
11.53% |
38.71% |
---|
SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
8.47B |
0.01% |
21,668 |
861.52K |
|
68.61 |
-0.26% |
15.05% |
34.12% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.01% |
88 |
3.50K |
|
30.09 |
0.01% |
N/A |
N/A |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
15.70B |
0.01% |
23,313 |
926.92K |
|
70.49 |
-0.13% |
10.10% |
33.14% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.00B |
0.00% |
5,965 |
237.17K |
|
99.51 |
-0.28% |
12.34% |
16.37% |
---|
VT |
Vanguard Total World Stock Index Fund |
50.70B |
0.00% |
24,547 |
975.99K |
|
116.69 |
-0.28% |
8.65% |
55.18% |
---|
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
101.80M |
0.00% |
42 |
1.67K |
|
246.19 |
-0.12% |
13.95% |
59.27% |
---|
XJR |
iShares ESG Screened S&P Small-Cap ETF |
76.56M |
N/A |
8,860 |
352.27K |
|
42.12 |
1.91% |
N/A |
N/A |
---|
IJR |
iShares Core S&P Small-Cap ETF |
82.15B |
N/A |
8,221,054 |
326.87M |
|
115.86 |
0.13% |
25.22% |
53.03% |
---|
IJS |
iShares S&P Small-Cap 600 Value ETF |
6.78B |
N/A |
1,378,230 |
54.80M |
|
107.23 |
0.09% |
14.37% |
58.79% |
---|