| JETS |
U.S. Global Jets ETF |
973.47M |
1.90% |
1,172,677 |
25.80M |
|
22.84 |
-1.34% |
29.92% |
41.15% |
|---|
| XTN |
SPDR S&P Transportation ETF |
200.72M |
0.92% |
112,338 |
2.47M |
|
84.29 |
-0.14% |
19.65% |
72.83% |
|---|
| SVAL |
iShares US Small Cap Value Factor ETF |
138.62M |
0.29% |
23,032 |
506.70K |
|
31.86 |
-0.06% |
24.72% |
67.57% |
|---|
| ISMD |
Inspire Small/Mid Cap Impact ESG ETF |
180.13M |
0.21% |
24,131 |
530.88K |
|
37.09 |
0.08% |
N/A |
N/A |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.51B |
0.20% |
298,738 |
6.57M |
|
41.25 |
0.39% |
29.74% |
44.07% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.19% |
N/A |
0 |
|
52.40 |
0.42% |
15.54% |
14.30% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.16% |
80,509 |
1.77M |
|
119.34 |
0.08% |
15.71% |
58.50% |
|---|
| IYT |
iShares Transportation Average ETF |
630.93M |
0.15% |
54,186 |
1.19M |
|
69.35 |
-0.50% |
26.52% |
39.25% |
|---|
| HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.14% |
2,050,000 |
45.10M |
|
40.88 |
0.25% |
N/A |
N/A |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.09% |
199,841 |
4.40M |
|
30.45 |
0.16% |
16.97% |
56.17% |
|---|
| XBB |
BondBloxx BB Rated USD High Yield Corpor... |
58.34M |
0.07% |
30,000 |
660.00K |
|
40.26 |
0.13% |
N/A |
N/A |
|---|
| IWN |
iShares Russell 2000 Value ETF |
12.43B |
0.07% |
485,619 |
10.68M |
|
165.09 |
0.43% |
27.55% |
80.07% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
916.10M |
0.06% |
35,694 |
785.27K |
|
145.41 |
0.36% |
19.99% |
76.14% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.06% |
361,546 |
7.95M |
|
54.96 |
0.26% |
26.81% |
77.39% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.06% |
17,784 |
391.25K |
|
67.04 |
0.41% |
N/A |
N/A |
|---|
| SCYB |
Schwab High Yield Bond ETF |
541.20M |
0.05% |
293,000 |
6.45M |
|
26.26 |
0.11% |
N/A |
N/A |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.05% |
267,402 |
5.88M |
|
29.48 |
0.44% |
21.71% |
88.33% |
|---|
| PKW |
Invesco BuyBack Achievers ETF |
1.20B |
0.04% |
27,107 |
596.35K |
|
114.18 |
0.08% |
11.43% |
50.89% |
|---|
| IWM |
iShares Russell 2000 ETF |
68.93B |
0.03% |
1,330,942 |
29.28M |
|
220.11 |
0.52% |
29.44% |
49.28% |
|---|
| TPOR |
Direxion Daily Transportation Bull 3X Sh... |
19.00M |
0.03% |
1,381 |
30.38K |
|
32.70 |
-1.83% |
70.25% |
71.81% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.03% |
234,389 |
5.16M |
|
89.02 |
0.50% |
23.88% |
57.88% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.03% |
1,058,888 |
23.30M |
|
199.43 |
0.30% |
22.55% |
53.72% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.03% |
148,899 |
3.28M |
|
64.47 |
0.36% |
22.13% |
75.97% |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.03% |
322,000 |
7.08M |
|
46.43 |
0.26% |
N/A |
N/A |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.02% |
5,986 |
131.69K |
|
62.96 |
0.23% |
N/A |
N/A |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.02% |
240,488 |
5.29M |
|
25.71 |
0.35% |
21.07% |
54.01% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.02% |
2,585 |
56.87K |
|
58.38 |
0.19% |
N/A |
N/A |
|---|
| VB |
Vanguard Small Cap Index Fund |
151.70B |
0.02% |
1,566,104 |
34.45M |
|
236.87 |
0.27% |
25.74% |
54.72% |
|---|
| VIS |
Vanguard Industrials Index Fund |
6.00B |
0.02% |
58,878 |
1.30M |
|
258.37 |
-0.01% |
19.12% |
84.16% |
|---|
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
567.64M |
0.02% |
5,203 |
114.47K |
|
49.13 |
0.20% |
N/A |
N/A |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.01% |
776,555 |
17.08M |
|
184.00 |
0.09% |
25.27% |
59.54% |
|---|
| UWM |
ProShares Ultra Russell2000 |
283.10M |
0.01% |
6,583 |
144.83K |
|
42.24 |
0.84% |
51.74% |
49.92% |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
6.41B |
0.01% |
28,500 |
627.00K |
|
71.57 |
-0.42% |
17.76% |
59.54% |
|---|
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.18B |
0.01% |
3,825 |
84.15K |
|
71.60 |
0.03% |
16.19% |
77.98% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.01% |
4,912 |
108.06K |
|
50.65 |
1.32% |
83.70% |
66.30% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.01% |
4,800 |
105.60K |
|
212.16 |
0.13% |
N/A |
N/A |
|---|
| HDG |
ProShares Hedge Replication ETF |
28.12M |
0.00% |
81 |
1.78K |
|
49.86 |
0.28% |
43.31% |
15.82% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.00% |
1,790 |
39.38K |
|
23.18 |
-0.15% |
2.96% |
49.29% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
1,590 |
34.98K |
|
63.02 |
-0.13% |
N/A |
N/A |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.00% |
46,221 |
1.02M |
|
34.10 |
-0.09% |
18.06% |
68.26% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.00% |
9,666 |
212.65K |
|
39.46 |
-0.15% |
16.80% |
28.88% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.00% |
1,975,312 |
43.46M |
|
281.72 |
-0.18% |
20.89% |
58.13% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.00% |
61,594 |
1.36M |
|
125.05 |
-0.16% |
15.42% |
65.84% |
|---|
| IWV |
iShares Russell 3000 ETF |
14.85B |
0.00% |
15,965 |
351.23K |
|
324.96 |
-0.23% |
22.51% |
77.09% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.00% |
31,276 |
688.07K |
|
22.06 |
-0.23% |
18.70% |
106.12% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.00% |
11,746 |
258.41K |
|
41.39 |
-0.05% |
15.64% |
52.76% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
8,728 |
192.02K |
|
61.90 |
-0.21% |
17.28% |
57.87% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
53.90B |
0.00% |
28,409 |
625.00K |
|
117.50 |
-0.05% |
18.51% |
78.93% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
3,715 |
81.73K |
|
252.55 |
-0.21% |
8.39% |
63.64% |
|---|