DARP |
Tidal Trust II Grizzle Growth ETF |
13.72M |
4.83% |
20,105 |
750.92K |
|
33.28 |
0.21% |
N/A |
N/A |
---|
FCG |
First Trust Natural Gas ETF |
371.03M |
3.46% |
407,193 |
15.21M |
|
25.60 |
0.59% |
35.57% |
77.50% |
---|
XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.65B |
3.21% |
2,312,767 |
86.38M |
|
138.13 |
0.59% |
24.60% |
23.96% |
---|
IEO |
iShares U.S. Oil & Gas Exploration & Pro... |
606.20M |
1.76% |
298,044 |
11.13M |
|
94.91 |
0.57% |
18.95% |
35.97% |
---|
DRLL |
Strive U.S. Energy ETF |
344.21M |
1.00% |
89,543 |
3.34M |
|
28.56 |
-0.07% |
28.84% |
40.04% |
---|
FXN |
First Trust Energy AlphaDEX Fund |
524.48M |
0.98% |
110,824 |
4.14M |
|
17.06 |
0.29% |
108.95% |
54.61% |
---|
GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.91% |
196,480 |
7.34M |
|
30.12 |
1.35% |
45.17% |
14.50% |
---|
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
8.22B |
0.73% |
1,608,744 |
60.09M |
|
129.53 |
-0.29% |
14.81% |
33.14% |
---|
FENY |
Fidelity MSCI Energy Index ETF |
1.45B |
0.68% |
252,708 |
9.44M |
|
24.91 |
0.24% |
28.48% |
39.95% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.64% |
760,365 |
28.40M |
|
31.80 |
-0.06% |
20.21% |
55.58% |
---|
IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fun... |
1.00B |
0.62% |
213,454 |
7.97M |
|
99.33 |
-0.25% |
11.16% |
49.85% |
---|
MDYV |
SPDR S&P 400 Mid Cap Value ETF |
3.98B |
0.62% |
772,729 |
28.86M |
|
83.28 |
-0.26% |
16.15% |
44.96% |
---|
IYE |
iShares U.S. Energy ETF |
1.29B |
0.59% |
203,414 |
7.60M |
|
47.47 |
0.19% |
12.26% |
32.64% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.57% |
1,746,627 |
65.24M |
|
57.53 |
-0.12% |
15.98% |
23.98% |
---|
MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
1.25B |
0.54% |
1,172 |
43.77K |
|
31.66 |
-0.36% |
N/A |
N/A |
---|
VDE |
Vanguard Energy Index Fund |
9.40B |
0.49% |
1,538,321 |
57.46M |
|
126.28 |
0.20% |
16.57% |
37.80% |
---|
FILL |
iShares MSCI Global Energy Producers ETF |
89.28M |
0.40% |
9,900 |
369.76K |
|
23.61 |
0.34% |
75.53% |
78.22% |
---|
IGE |
iShares North American Natural Resources... |
622.13M |
0.37% |
68,986 |
2.58M |
|
44.58 |
0.13% |
13.26% |
30.38% |
---|
QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ... |
339.99M |
0.36% |
34,830 |
1.30M |
|
29.71 |
-0.25% |
N/A |
N/A |
---|
IJH |
iShares Core S&P Mid-Cap ETF |
99.58B |
0.36% |
9,494,157 |
354.61M |
|
64.54 |
-0.39% |
16.32% |
31.26% |
---|
JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.36% |
43,986 |
1.64M |
|
105.50 |
-0.42% |
N/A |
N/A |
---|
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.35% |
22,632 |
845.30K |
|
55.05 |
-0.36% |
14.05% |
23.18% |
---|
PTMC |
Pacer Trendpilot US Mid Cap ETF |
465.98M |
0.32% |
42,680 |
1.59M |
|
38.24 |
-0.39% |
N/A |
N/A |
---|
IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
3.80B |
0.30% |
399,459 |
14.92M |
|
109.34 |
-0.37% |
13.09% |
50.77% |
---|
SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
12.69B |
0.30% |
1,191,728 |
44.51M |
|
56.63 |
-0.40% |
12.11% |
55.15% |
---|
MDY |
SPDR S&P MIDCAP 400 ETF Trust |
25.75B |
0.30% |
2,403,180 |
89.76M |
|
589.68 |
-0.40% |
16.63% |
16.34% |
---|
STXM |
Strive Mid-Cap ETF |
11.78M |
0.28% |
1,155 |
43.14K |
|
27.22 |
-0.38% |
N/A |
N/A |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.28% |
148,620 |
5.55M |
|
43.40 |
-0.28% |
N/A |
N/A |
---|
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.28% |
44,144 |
1.65M |
|
105.66 |
-0.45% |
N/A |
N/A |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.27% |
144,446 |
5.40M |
|
100.49 |
-0.20% |
10.41% |
35.81% |
---|
ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.27% |
52,380 |
1.96M |
|
51.17 |
-0.20% |
N/A |
N/A |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.26% |
106,028 |
3.96M |
|
70.53 |
-0.31% |
18.51% |
40.45% |
---|
NANR |
SPDR S&P North American Natural Resource... |
571.31M |
0.26% |
47,687 |
1.78M |
|
53.85 |
0.28% |
35.35% |
14.01% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.23% |
43,554 |
1.63M |
|
49.78 |
-0.36% |
12.88% |
39.55% |
---|
RWK |
Invesco S&P MidCap 400 Revenue ETF |
933.45M |
0.20% |
54,433 |
2.03M |
|
121.83 |
-0.04% |
11.45% |
38.59% |
---|
AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.20% |
N/A |
0 |
|
67.96 |
-0.28% |
14.07% |
53.61% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.19% |
13,857 |
517.56K |
|
60.61 |
-0.55% |
N/A |
N/A |
---|
FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.19% |
149,239 |
5.57M |
|
67.30 |
-0.46% |
14.53% |
0.30% |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.19% |
N/A |
0 |
|
62.57 |
0.41% |
15.87% |
79.35% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.19% |
778,439 |
29.07M |
|
28.90 |
-0.48% |
13.99% |
47.17% |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.18% |
64,412 |
2.41M |
|
120.20 |
-0.42% |
13.47% |
47.17% |
---|
VBK |
Vanguard Small Cap Growth Index Fund |
35.90B |
0.17% |
2,049,342 |
76.54M |
|
290.89 |
-0.51% |
16.55% |
12.69% |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.16% |
62,799 |
2.35M |
|
70.19 |
-0.34% |
12.94% |
21.87% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.16% |
422,307 |
15.77M |
|
67.28 |
-0.10% |
16.58% |
48.85% |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.15% |
7,453,653 |
278.39M |
|
249.00 |
-0.42% |
18.42% |
21.32% |
---|
STSB |
iShares Factors US Small Blend Style ETF |
7.25M |
0.14% |
992 |
37.05K |
|
25.18 |
-0.33% |
N/A |
N/A |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.13% |
36,081 |
1.35M |
|
123.69 |
0.15% |
10.53% |
33.03% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.13% |
2,519,933 |
94.12M |
|
205.07 |
-0.34% |
14.52% |
25.40% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.13% |
16,826 |
628.45K |
|
65.35 |
-0.23% |
N/A |
N/A |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.12% |
4,376,561 |
163.46M |
|
198.60 |
-0.16% |
18.92% |
29.13% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.12% |
452,899 |
16.92M |
|
133.25 |
-0.35% |
10.72% |
37.71% |
---|
MVV |
ProShares Ultra MidCap400 |
178.67M |
0.12% |
10,982 |
410.18K |
|
72.31 |
-0.99% |
22.51% |
68.12% |
---|
JMEE |
JPMorgan Market Expansion Enhanced Equit... |
1.63B |
0.11% |
51,086 |
1.91M |
|
62.44 |
-0.27% |
N/A |
N/A |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.11% |
4,157 |
155.26K |
|
84.88 |
-0.28% |
12.81% |
42.48% |
---|
AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
0.10% |
N/A |
0 |
|
68.77 |
-0.22% |
14.55% |
35.36% |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.09% |
952,210 |
35.57M |
|
91.80 |
-0.30% |
12.88% |
37.00% |
---|
LCTU |
BlackRock U.S. Carbon Transition Readine... |
1.20B |
0.08% |
28,667 |
1.07M |
|
65.81 |
-0.42% |
8.90% |
25.35% |
---|
XBB |
BondBloxx BB Rated USD High Yield Corpor... |
58.34M |
0.08% |
30,000 |
1.12M |
|
40.57 |
-0.13% |
N/A |
N/A |
---|
UMDD |
ProShares UltraPro MidCap400 |
45.75M |
0.08% |
2,703 |
100.96K |
|
29.17 |
-1.05% |
22.81% |
34.67% |
---|
MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
91.47M |
0.07% |
6,681 |
249.53K |
|
57.79 |
-1.28% |
34.66% |
40.15% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.06% |
N/A |
0 |
|
100.48 |
-0.16% |
12.62% |
21.88% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.06% |
184,773 |
6.90M |
|
42.89 |
-0.09% |
24.21% |
46.98% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.05% |
109,403 |
4.09M |
|
42.03 |
-0.05% |
22.74% |
18.89% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.05% |
845 |
31.56K |
|
30.79 |
-0.14% |
N/A |
N/A |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.05% |
435,550 |
16.27M |
|
35.73 |
-0.31% |
17.74% |
31.58% |
---|
IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.05% |
8,925 |
333.35K |
|
51.54 |
-0.10% |
N/A |
N/A |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.04% |
2,601 |
97.15K |
|
51.55 |
0.00% |
N/A |
N/A |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.04% |
5,383 |
201.06K |
|
192.54 |
0.07% |
8.77% |
28.16% |
---|
SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.04% |
229,000 |
8.55M |
|
26.49 |
-0.04% |
N/A |
N/A |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.04% |
739,541 |
27.62M |
|
192.93 |
-0.16% |
10.99% |
17.09% |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.04% |
228,385 |
8.53M |
|
95.61 |
-0.30% |
12.28% |
45.89% |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.04% |
1,128 |
42.13K |
|
123.53 |
-0.05% |
10.30% |
38.79% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.04% |
131,036 |
4.89M |
|
84.67 |
-0.22% |
20.14% |
37.08% |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.04% |
N/A |
0 |
|
70.10 |
-0.04% |
14.81% |
6.21% |
---|
BRTR |
BlackRock Total Return ETF |
94.40M |
0.04% |
62,000 |
2.32M |
|
49.73 |
-0.04% |
N/A |
N/A |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.03% |
144,162 |
5.38M |
|
27.09 |
-0.11% |
41.94% |
86.90% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.03% |
12,450 |
465.01K |
|
66.24 |
-0.32% |
N/A |
N/A |
---|
JPIE |
JPMorgan Income ETF |
1.75B |
0.03% |
880,000 |
32.87M |
|
45.96 |
-0.02% |
N/A |
N/A |
---|
LRGF |
iShares U.S. Equity Factor ETF |
2.36B |
0.03% |
17,215 |
642.98K |
|
62.42 |
-0.53% |
12.68% |
33.39% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.03% |
51,371 |
1.92M |
|
41.69 |
-0.36% |
26.89% |
40.65% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.03% |
149,996 |
5.60M |
|
24.66 |
0.00% |
17.18% |
42.10% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.02% |
6,929 |
258.80K |
|
24.17 |
-0.17% |
29.14% |
51.30% |
---|
QARP |
Xtrackers Russell 1000 US Quality at a R... |
65.85M |
0.02% |
407 |
15.20K |
|
54.40 |
0.00% |
N/A |
N/A |
---|
IWB |
iShares Russell 1000 ETF |
39.63B |
0.02% |
213,167 |
7.96M |
|
331.97 |
-0.28% |
13.40% |
25.97% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.35B |
0.02% |
12,337 |
460.79K |
|
147.32 |
-0.39% |
12.05% |
43.00% |
---|
JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.02% |
1,023,000 |
38.21M |
|
46.39 |
-0.09% |
N/A |
N/A |
---|
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.02% |
9,546 |
356.54K |
|
52.51 |
-0.23% |
N/A |
N/A |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.02% |
66,758 |
2.49M |
|
65.69 |
-0.33% |
25.97% |
42.70% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.02% |
332,310 |
12.41M |
|
132.42 |
-0.41% |
10.41% |
58.88% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.02% |
79,355 |
2.96M |
|
344.60 |
-0.38% |
12.34% |
25.86% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.02% |
9,063 |
338.50K |
|
223.12 |
-0.34% |
N/A |
N/A |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.02% |
9,300,242 |
347.36M |
|
298.37 |
-0.43% |
14.03% |
41.59% |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.40B |
0.02% |
40,857 |
1.53M |
|
274.87 |
-0.35% |
9.96% |
24.50% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.02% |
23,784 |
888.33K |
|
267.71 |
-0.30% |
12.80% |
25.05% |
---|
SCHK |
Schwab 1000 Index ETF |
4.07B |
0.02% |
20,580 |
768.66K |
|
29.14 |
-0.41% |
29.86% |
46.45% |
---|
SCHX |
Schwab U.S. Large-Cap ETF |
52.87B |
0.02% |
263,258 |
9.83M |
|
23.88 |
-0.42% |
9.13% |
37.60% |
---|
SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.02% |
50,351 |
1.88M |
|
73.40 |
-0.39% |
13.88% |
30.81% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.02% |
165,512 |
6.18M |
|
23.37 |
-0.34% |
22.21% |
49.21% |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.01% |
11,436 |
427.13K |
|
31.44 |
-0.08% |
28.76% |
58.88% |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.01% |
175,300 |
6.55M |
|
120.92 |
-0.31% |
11.86% |
60.46% |
---|