| DEEP |
Roundhill Acquirers Deep Value ETF |
31.39M |
1.01% |
1,200,000 |
11.48M |
|
35.67 |
-0.42% |
36.99% |
52.80% |
|---|
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
135.86M |
0.61% |
1,200,000 |
11.48M |
|
46.20 |
0.07% |
N/A |
N/A |
|---|
| HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.23% |
3,175,000 |
30.38M |
|
41.21 |
-0.05% |
N/A |
N/A |
|---|
| GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.22% |
475,000 |
4.55M |
|
45.05 |
-0.07% |
24.96% |
26.72% |
|---|
| SIFI |
Harbor Scientific Alpha Income ETF |
33.99M |
0.20% |
200,000 |
1.91M |
|
43.74 |
-0.13% |
N/A |
N/A |
|---|
| TTAC |
FCF US Quality ETF |
418.75M |
0.17% |
5,060 |
48.42K |
|
67.84 |
0.45% |
37.65% |
67.86% |
|---|
| HAPS |
Harbor ETF Trust - Harbor Corporate Cult... |
133.50M |
0.15% |
23,962 |
229.32K |
|
30.69 |
0.39% |
N/A |
N/A |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.12% |
81,564 |
780.57K |
|
124.50 |
-0.03% |
11.75% |
36.05% |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.11% |
1,852,000 |
17.72M |
|
46.73 |
-0.06% |
N/A |
N/A |
|---|
| AFSM |
First Trust Active Factor Small Cap ETF |
14.37M |
0.10% |
3,038 |
29.07K |
|
31.67 |
-0.09% |
N/A |
N/A |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.51B |
0.10% |
294,359 |
2.82M |
|
43.27 |
0.21% |
55.55% |
45.21% |
|---|
| FSMD |
Fidelity Small-Mid Factor ETF |
520.84M |
0.07% |
49,052 |
469.43K |
|
42.99 |
0.14% |
17.46% |
68.52% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.07% |
N/A |
0 |
|
55.75 |
0.02% |
15.08% |
13.79% |
|---|
| SCYB |
Schwab High Yield Bond ETF |
541.20M |
0.07% |
338,000 |
3.23M |
|
26.43 |
-0.11% |
N/A |
N/A |
|---|
| SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.33B |
0.05% |
84,623 |
809.84K |
|
70.70 |
0.47% |
28.61% |
40.28% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.05% |
538,494 |
5.15M |
|
30.94 |
0.19% |
19.27% |
65.89% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.04% |
23,782 |
227.59K |
|
72.43 |
-0.13% |
N/A |
N/A |
|---|
| FLQS |
Franklin U.S. Small Cap Multifactor Inde... |
39.56M |
0.04% |
1,800 |
17.23K |
|
43.82 |
0.15% |
N/A |
N/A |
|---|
| FCOM |
Fidelity MSCI Communication Services Ind... |
1.23B |
0.03% |
29,033 |
277.85K |
|
58.26 |
0.48% |
19.30% |
12.65% |
|---|
| PSC |
Principal U.S. Small-Cap Multi-Factor ET... |
594.44M |
0.02% |
19,343 |
185.11K |
|
53.95 |
0.07% |
N/A |
N/A |
|---|
| VOX |
Vanguard Communication Services Index Fu... |
4.40B |
0.02% |
115,555 |
1.11M |
|
153.92 |
0.62% |
16.11% |
45.51% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.02% |
105,128 |
1.01M |
|
32.26 |
0.22% |
22.50% |
53.10% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
916.10M |
0.02% |
21,947 |
210.03K |
|
152.32 |
-0.05% |
16.17% |
59.80% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
12.43B |
0.02% |
301,465 |
2.89M |
|
172.88 |
-0.03% |
24.10% |
51.01% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.01% |
180,523 |
1.73M |
|
58.20 |
0.33% |
20.36% |
48.68% |
|---|
| BRTR |
BlackRock Total Return ETF |
94.40M |
0.01% |
27,000 |
258.39K |
|
50.23 |
-0.03% |
N/A |
N/A |
|---|
| BINC |
Blackrock Etf Trust II - Flexible Income... |
3.71B |
0.01% |
1,112,000 |
10.64M |
|
52.61 |
-0.08% |
N/A |
N/A |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.01% |
146,572 |
1.40M |
|
93.43 |
0.12% |
17.96% |
37.63% |
|---|
| IWM |
iShares Russell 2000 ETF |
68.93B |
0.01% |
857,318 |
8.20M |
|
230.92 |
0.13% |
26.05% |
35.45% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.01% |
74,782 |
715.66K |
|
67.66 |
0.16% |
21.67% |
73.10% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.01% |
152,488 |
1.46M |
|
26.92 |
0.19% |
35.04% |
65.97% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.00% |
470,197 |
4.50M |
|
196.70 |
0.44% |
21.19% |
39.94% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.00% |
179,450 |
1.72M |
|
207.74 |
0.32% |
15.45% |
34.62% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.00% |
3,605 |
34.50K |
|
23.97 |
0.08% |
13.49% |
100.00% |
|---|
| UWM |
ProShares Ultra Russell2000 |
283.10M |
0.00% |
4,097 |
39.21K |
|
46.20 |
0.17% |
42.88% |
30.83% |
|---|
| VB |
Vanguard Small Cap Index Fund |
151.70B |
0.00% |
265,766 |
2.54M |
|
249.78 |
0.52% |
19.25% |
43.99% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.00% |
3,058 |
29.27K |
|
57.44 |
0.28% |
69.53% |
53.96% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.00% |
4,719 |
45.16K |
|
41.05 |
0.10% |
26.77% |
20.50% |
|---|
| HDG |
ProShares Hedge Replication ETF |
28.12M |
0.00% |
51 |
488.00 |
|
50.03 |
-0.08% |
43.31% |
44.62% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.00% |
2,000 |
19.14K |
|
38.45 |
0.05% |
18.54% |
22.92% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
N/A |
10,631 |
101.74K |
|
35.45 |
0.17% |
19.61% |
20.16% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
N/A |
5,279 |
50.52K |
|
64.42 |
0.09% |
13.77% |
18.04% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
N/A |
396,255 |
3.79M |
|
293.00 |
0.06% |
17.70% |
42.91% |
|---|
| IWV |
iShares Russell 3000 ETF |
14.85B |
N/A |
7,713 |
73.81K |
|
338.22 |
0.08% |
18.12% |
57.87% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
N/A |
20,696 |
198.06K |
|
22.96 |
0.09% |
8.62% |
47.20% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
N/A |
2,202 |
21.07K |
|
263.03 |
0.09% |
11.01% |
38.43% |
|---|