| JETS |
U.S. Global Jets ETF |
973.47M |
2.91% |
656,986 |
34.52M |
|
24.41 |
-1.09% |
23.32% |
39.80% |
|---|
| XTN |
SPDR S&P Transportation ETF |
200.72M |
2.82% |
126,076 |
6.63M |
|
92.66 |
-1.77% |
13.91% |
66.40% |
|---|
| FOVL |
iShares Focused Value Factor ETF |
23.61M |
2.57% |
13,332 |
700.60K |
|
74.84 |
-0.76% |
N/A |
N/A |
|---|
| PSCI |
Invesco S&P SmallCap Industrials ETF |
192.62M |
2.36% |
100,480 |
5.28M |
|
146.86 |
-0.86% |
17.23% |
23.97% |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
2.24% |
2,415,638 |
126.94M |
|
105.04 |
-0.65% |
22.30% |
46.23% |
|---|
| CRUZ |
Defiance Hotel, Airline, and Cruise ETF |
21.83M |
1.48% |
7,417 |
389.76K |
|
27.03 |
0.09% |
31.12% |
66.35% |
|---|
| IYT |
iShares Transportation Average ETF |
630.93M |
1.01% |
136,412 |
7.17M |
|
73.12 |
-1.87% |
18.10% |
9.19% |
|---|
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.62B |
0.87% |
306,452 |
16.10M |
|
49.06 |
-0.77% |
17.30% |
116.13% |
|---|
| FXD |
First Trust Consumer Discretionary Alpha... |
1.42B |
0.87% |
278,759 |
14.65M |
|
67.95 |
-0.25% |
16.66% |
49.28% |
|---|
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
3.77B |
0.86% |
728,281 |
38.27M |
|
93.91 |
-0.94% |
13.77% |
47.51% |
|---|
| IJS |
iShares S&P Small-Cap 600 Value ETF |
7.04B |
0.86% |
1,295,564 |
68.08M |
|
116.56 |
-0.87% |
11.23% |
48.89% |
|---|
| VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.84% |
265,194 |
13.94M |
|
100.27 |
-0.74% |
14.44% |
39.22% |
|---|
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
4.26M |
0.70% |
933 |
49.03K |
|
34.22 |
0.28% |
N/A |
N/A |
|---|
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
241.91M |
0.65% |
34,562 |
1.82M |
|
118.21 |
-0.97% |
20.51% |
49.50% |
|---|
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
83.31M |
0.50% |
9,032 |
474.63K |
|
44.94 |
-0.63% |
N/A |
N/A |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.48% |
405,086 |
21.29M |
|
33.32 |
-0.83% |
24.99% |
50.97% |
|---|
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.46% |
21,567 |
1.13M |
|
57.57 |
-0.52% |
16.23% |
23.00% |
|---|
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
10.83B |
0.44% |
1,108,509 |
58.25M |
|
48.98 |
-0.75% |
18.39% |
42.90% |
|---|
| IJR |
iShares Core S&P Small-Cap ETF |
85.05B |
0.44% |
8,039,250 |
422.46M |
|
125.89 |
-0.74% |
20.55% |
36.17% |
|---|
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
194.87M |
0.42% |
18,200 |
956.41K |
|
29.49 |
-0.74% |
N/A |
N/A |
|---|
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.90B |
0.42% |
457,432 |
24.04M |
|
116.56 |
-0.78% |
15.03% |
58.78% |
|---|
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.38% |
N/A |
0 |
|
67.03 |
-0.61% |
5.18% |
20.46% |
|---|
| OOTO |
Direxion Daily Travel & Vacation Bull 2X... |
14.22M |
0.36% |
1,669 |
87.70K |
|
20.24 |
-0.36% |
109.13% |
20.73% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.34% |
770,638 |
40.50M |
|
60.31 |
-0.72% |
14.76% |
31.16% |
|---|
| CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.26% |
2,432 |
127.80K |
|
59.31 |
-0.73% |
N/A |
N/A |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.26% |
24,064 |
1.26M |
|
68.39 |
-0.70% |
N/A |
N/A |
|---|
| CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.26% |
1,843 |
96.85K |
|
79.89 |
-0.73% |
N/A |
N/A |
|---|
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.23% |
61,335 |
3.22M |
|
125.84 |
-0.25% |
13.36% |
38.59% |
|---|
| TPOR |
Direxion Daily Transportation Bull 3X Sh... |
19.00M |
0.22% |
3,466 |
182.14K |
|
37.50 |
-5.47% |
57.99% |
48.57% |
|---|
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.79B |
0.22% |
84,229 |
4.43M |
|
45.50 |
-0.42% |
N/A |
N/A |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.21% |
35,214 |
1.85M |
|
128.20 |
-0.55% |
11.10% |
27.31% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.17% |
2,138,402 |
112.37M |
|
214.38 |
-0.50% |
16.47% |
34.19% |
|---|
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.16% |
61,028 |
3.21M |
|
104.19 |
-0.04% |
11.05% |
33.65% |
|---|
| JMEE |
JPMorgan Market Expansion Enhanced Equit... |
1.21B |
0.15% |
47,856 |
2.51M |
|
65.72 |
-0.20% |
N/A |
N/A |
|---|
| NEAR |
iShares Short Maturity Bond ETF |
2.93B |
0.15% |
4,720,000 |
248.04M |
|
50.67 |
0.03% |
40.92% |
75.30% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.15% |
291,334 |
15.31M |
|
70.43 |
-0.37% |
12.54% |
58.53% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.14% |
605,810 |
31.84M |
|
28.04 |
-0.57% |
23.34% |
73.61% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.14% |
4,093 |
215.09K |
|
88.94 |
-0.65% |
12.09% |
25.25% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.51B |
0.14% |
74,705 |
3.93M |
|
45.04 |
-0.44% |
50.05% |
64.61% |
|---|
| SAA |
ProShares Ultra SmallCap600 |
36.49M |
0.13% |
2,405 |
126.38K |
|
30.85 |
-1.49% |
11.02% |
58.34% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.13% |
6,385 |
335.53K |
|
63.81 |
-0.20% |
N/A |
N/A |
|---|
| SCHM |
Schwab U.S. Mid-Cap ETF |
11.30B |
0.12% |
336,094 |
17.66M |
|
29.79 |
-0.33% |
23.85% |
75.62% |
|---|
| VIS |
Vanguard Industrials Index Fund |
6.00B |
0.11% |
140,297 |
7.37M |
|
275.81 |
-0.60% |
7.92% |
44.36% |
|---|
| IYC |
iShares US Consumer Discretionary ETF |
1.08B |
0.10% |
22,086 |
1.16M |
|
98.39 |
0.05% |
24.54% |
44.30% |
|---|
| VB |
Vanguard Small Cap Index Fund |
151.70B |
0.09% |
3,158,078 |
165.96M |
|
259.34 |
-0.23% |
17.48% |
20.49% |
|---|
| SMMD |
iShares Russell 2500 ETF |
1.01B |
0.09% |
22,248 |
1.17M |
|
73.44 |
-0.42% |
29.49% |
22.06% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.08% |
1,886,280 |
99.12M |
|
204.64 |
-0.14% |
19.40% |
35.11% |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.08% |
903 |
47.45K |
|
33.90 |
-0.66% |
N/A |
N/A |
|---|
| IEDI |
iShares Evolved U.S. Discretionary Spend... |
23.12M |
0.07% |
401 |
21.07K |
|
56.11 |
0.27% |
19.04% |
58.64% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.07% |
25,760 |
1.35M |
|
226.42 |
-0.09% |
N/A |
N/A |
|---|
| ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
653.79M |
0.07% |
10,291 |
540.79K |
|
134.28 |
-0.46% |
4.39% |
34.24% |
|---|
| CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.58M |
0.07% |
-8,245 |
-433.27K |
|
23.21 |
0.05% |
N/A |
N/A |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
13.44B |
0.07% |
191,095 |
10.04M |
|
138.80 |
-0.50% |
12.83% |
42.12% |
|---|
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
613.26M |
0.06% |
8,392 |
441.00K |
|
51.65 |
-0.18% |
25.97% |
28.51% |
|---|
| BRTR |
BlackRock Total Return ETF |
94.40M |
0.06% |
100,000 |
5.25M |
|
50.49 |
-0.12% |
N/A |
N/A |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.05% |
4,311 |
226.54K |
|
194.74 |
-0.23% |
6.10% |
9.90% |
|---|
| DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.05% |
1,933 |
101.58K |
|
57.72 |
-0.18% |
13.16% |
11.55% |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
36.19B |
0.05% |
391,996 |
20.60M |
|
94.94 |
-0.17% |
15.44% |
60.35% |
|---|
| FIG |
Simplify Macro Strategy ETF |
13.61M |
0.05% |
-449 |
-23.59K |
|
22.27 |
-0.66% |
81.47% |
2.80% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.05% |
110,934 |
5.83M |
|
43.92 |
-0.57% |
17.99% |
25.74% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.04% |
86,932 |
4.57M |
|
32.10 |
-0.43% |
18.76% |
88.38% |
|---|
| QARP |
Xtrackers Russell 1000 US Quality at a R... |
65.85M |
0.04% |
568 |
29.85K |
|
54.68 |
-0.15% |
N/A |
N/A |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.03% |
222,274 |
11.68M |
|
36.46 |
-0.08% |
21.04% |
36.57% |
|---|
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.18B |
0.03% |
6,804 |
357.55K |
|
76.30 |
-0.72% |
10.53% |
36.38% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
10.90B |
0.02% |
54,434 |
2.86M |
|
86.67 |
-0.58% |
0.47% |
25.01% |
|---|
| IWD |
iShares Russell 1000 Value ETF |
60.13B |
0.02% |
295,646 |
15.54M |
|
197.60 |
-0.51% |
15.14% |
30.55% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.02% |
3,735 |
196.27K |
|
67.25 |
0.00% |
N/A |
N/A |
|---|
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.02% |
1,311 |
68.89K |
|
85.88 |
0.10% |
16.49% |
11.49% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.02% |
3,124 |
164.17K |
|
24.56 |
-0.32% |
13.49% |
45.73% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.02% |
35,790 |
1.88M |
|
66.03 |
0.03% |
18.57% |
17.23% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.01% |
19,820 |
1.04M |
|
42.12 |
0.05% |
28.62% |
35.16% |
|---|
| FNDX |
Schwab Fundamental U.S. Large Company In... |
17.22B |
0.01% |
53,875 |
2.83M |
|
24.96 |
-0.40% |
8.42% |
49.86% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
101.80M |
0.01% |
362 |
19.02K |
|
268.38 |
0.27% |
12.85% |
26.59% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.01% |
141,796 |
7.45M |
|
133.37 |
-0.02% |
11.17% |
39.27% |
|---|
| IWB |
iShares Russell 1000 ETF |
36.16B |
0.01% |
90,640 |
4.76M |
|
333.17 |
0.05% |
14.06% |
22.15% |
|---|
| IYY |
iShares Dow Jones U.S. ETF |
2.22B |
0.01% |
5,236 |
275.15K |
|
148.02 |
0.06% |
12.33% |
11.89% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
8.47B |
0.01% |
22,060 |
1.16M |
|
73.88 |
-0.03% |
11.35% |
10.94% |
|---|
| VONE |
Vanguard Russell 1000 Index Fund |
7.50B |
0.01% |
18,166 |
954.62K |
|
275.75 |
0.07% |
2.78% |
19.92% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.01% |
3,960,845 |
208.14M |
|
300.43 |
0.00% |
11.23% |
15.79% |
|---|
| IWV |
iShares Russell 3000 ETF |
14.85B |
0.01% |
32,890 |
1.73M |
|
346.79 |
0.01% |
14.24% |
38.01% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.01% |
70,578 |
3.71M |
|
23.52 |
-0.04% |
15.77% |
44.91% |
|---|
| SCHK |
Schwab 1000 Index ETF |
3.86B |
0.01% |
9,105 |
478.47K |
|
29.29 |
0.03% |
18.90% |
57.60% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
9,256 |
486.40K |
|
269.51 |
-0.03% |
6.12% |
16.58% |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.01% |
88 |
4.62K |
|
31.63 |
-0.44% |
N/A |
N/A |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.60B |
0.00% |
5,965 |
313.46K |
|
107.97 |
0.08% |
10.52% |
22.13% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
53.90B |
0.00% |
24,547 |
1.29M |
|
122.40 |
0.16% |
6.57% |
28.34% |
|---|