JETS |
U.S. Global Jets ETF |
973.47M |
2.31% |
1,798,102 |
27.73M |
|
19.68 |
0.10% |
29.41% |
30.86% |
---|
XTN |
SPDR S&P Transportation ETF |
200.72M |
0.94% |
106,494 |
1.64M |
|
80.13 |
0.39% |
18.37% |
74.02% |
---|
FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.67% |
81,419 |
1.26M |
|
55.55 |
0.05% |
18.63% |
54.63% |
---|
FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.33% |
191,463 |
2.95M |
|
98.83 |
0.15% |
18.65% |
97.16% |
---|
USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.26% |
40,881 |
630.38K |
|
83.40 |
0.04% |
N/A |
N/A |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.22% |
3,250,000 |
50.12M |
|
41.45 |
0.08% |
N/A |
N/A |
---|
ISMD |
Inspire Small/Mid Cap Impact ESG ETF |
180.13M |
0.21% |
25,471 |
392.76K |
|
37.79 |
0.61% |
N/A |
N/A |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.38B |
0.18% |
296,962 |
4.58M |
|
41.23 |
-0.19% |
32.39% |
47.38% |
---|
EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.17% |
N/A |
0 |
|
52.43 |
-0.17% |
14.67% |
16.06% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.13% |
13,104 |
202.06K |
|
83.91 |
0.03% |
19.11% |
11.56% |
---|
IYT |
iShares Transportation Average ETF |
638.63M |
0.13% |
65,747 |
1.01M |
|
68.07 |
0.28% |
27.13% |
21.61% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
738.56M |
0.13% |
66,541 |
1.03M |
|
119.39 |
0.08% |
14.89% |
32.17% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.08% |
175,749 |
2.71M |
|
30.35 |
0.07% |
17.84% |
85.60% |
---|
XBB |
BondBloxx BB Rated USD High Yield Corpor... |
58.34M |
0.07% |
30,000 |
462.60K |
|
40.92 |
-0.08% |
N/A |
N/A |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
8.44B |
0.06% |
385,610 |
5.95M |
|
58.97 |
0.02% |
13.28% |
71.20% |
---|
IWN |
iShares Russell 2000 Value ETF |
11.85B |
0.06% |
475,709 |
7.34M |
|
167.32 |
0.13% |
26.50% |
59.27% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.06% |
401,918 |
6.20M |
|
54.81 |
0.15% |
18.32% |
57.68% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
930.70M |
0.06% |
35,219 |
543.08K |
|
147.48 |
0.05% |
11.54% |
63.32% |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.05% |
18,484 |
285.02K |
|
67.45 |
1.34% |
N/A |
N/A |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.05% |
533,000 |
8.22M |
|
47.12 |
0.04% |
N/A |
N/A |
---|
PKW |
Invesco BuyBack Achievers ETF |
1.11B |
0.04% |
26,279 |
405.22K |
|
111.80 |
0.12% |
19.57% |
9.16% |
---|
SCYB |
Schwab High Yield Bond ETF |
390.00M |
0.03% |
105,000 |
1.62M |
|
53.26 |
0.06% |
N/A |
N/A |
---|
IWM |
iShares Russell 2000 ETF |
66.87B |
0.03% |
1,228,266 |
18.94M |
|
219.45 |
0.02% |
25.93% |
35.16% |
---|
TPOR |
Direxion Daily Transportation Bull 3X Sh... |
19.00M |
0.03% |
1,436 |
22.14K |
|
31.74 |
1.05% |
46.31% |
33.01% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.03% |
158,308 |
2.44M |
|
63.75 |
-0.08% |
15.13% |
60.65% |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
10.70B |
0.03% |
192,791 |
2.97M |
|
88.74 |
0.03% |
17.91% |
29.56% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.20B |
0.03% |
1,063,093 |
16.39M |
|
198.25 |
0.10% |
17.15% |
44.11% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
407.59M |
0.02% |
6,030 |
92.98K |
|
63.07 |
0.24% |
N/A |
N/A |
---|
FSYD |
Fidelity Sustainable High Yield ETF |
28.68M |
0.02% |
5,000 |
77.10K |
|
48.24 |
0.03% |
N/A |
N/A |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
16.85B |
0.02% |
240,336 |
3.71M |
|
50.99 |
0.04% |
17.59% |
83.12% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
215.86M |
0.02% |
2,618 |
40.37K |
|
59.12 |
2.35% |
N/A |
N/A |
---|
VB |
Vanguard Small Cap Index Fund |
148.90B |
0.02% |
1,580,858 |
24.38M |
|
233.78 |
0.06% |
21.17% |
77.63% |
---|
FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.01% |
-23,076 |
-355.83K |
|
62.95 |
-0.05% |
16.28% |
25.94% |
---|
VIS |
Vanguard Industrials Index Fund |
5.80B |
0.01% |
59,528 |
917.92K |
|
253.22 |
-0.04% |
13.60% |
55.47% |
---|
ISCG |
iShares Morningstar Small-Cap Growth ETF |
558.12M |
0.01% |
5,035 |
77.64K |
|
48.18 |
0.04% |
N/A |
N/A |
---|
UWM |
ProShares Ultra Russell2000 |
281.42M |
0.01% |
3,211 |
49.51K |
|
42.29 |
-0.05% |
58.23% |
49.97% |
---|
VXF |
Vanguard Extended Market Index Fund |
106.40B |
0.01% |
765,719 |
11.81M |
|
179.34 |
0.03% |
22.64% |
50.06% |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
6.67B |
0.01% |
34,496 |
531.93K |
|
69.40 |
-0.24% |
14.34% |
40.20% |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.11B |
0.01% |
4,281 |
66.01K |
|
70.25 |
-0.13% |
13.65% |
51.50% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
771.74M |
0.01% |
2,574 |
39.69K |
|
69.21 |
-0.01% |
21.88% |
36.20% |
---|
URTY |
ProShares UltraPro Russell2000 |
439.53M |
0.01% |
3,846 |
59.30K |
|
51.08 |
0.10% |
79.13% |
56.16% |
---|
HDG |
ProShares Hedge Replication ETF |
28.29M |
0.00% |
108 |
1.67K |
|
50.00 |
0.40% |
12.21% |
15.57% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.00% |
4,830 |
74.48K |
|
209.03 |
-0.15% |
N/A |
N/A |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
1,590 |
24.52K |
|
61.85 |
-0.10% |
N/A |
N/A |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.00% |
51,128 |
788.39K |
|
33.53 |
-0.24% |
18.69% |
33.90% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.00% |
9,666 |
149.05K |
|
38.71 |
-0.18% |
32.46% |
44.65% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
426.81B |
0.00% |
1,931,929 |
29.79M |
|
277.35 |
-0.25% |
18.18% |
47.72% |
---|
IWV |
iShares Russell 3000 ETF |
14.42B |
0.00% |
16,050 |
247.49K |
|
320.03 |
-0.31% |
11.53% |
25.00% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.00% |
11,746 |
181.12K |
|
40.96 |
-0.07% |
27.15% |
31.35% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
8,728 |
134.59K |
|
60.66 |
-0.26% |
13.57% |
38.89% |
---|
VT |
Vanguard Total World Stock Index Fund |
50.70B |
0.00% |
28,409 |
438.07K |
|
116.69 |
-0.28% |
8.65% |
55.18% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
59.99B |
0.00% |
60,040 |
925.82K |
|
123.06 |
-0.27% |
9.13% |
11.28% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
28.78B |
0.00% |
31,030 |
478.48K |
|
65.12 |
-0.23% |
24.93% |
80.54% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
3.80B |
0.00% |
3,715 |
57.28K |
|
248.45 |
-0.40% |
11.51% |
63.55% |
---|
SVAL |
iShares US Small Cap Value Factor ETF |
138.70M |
N/A |
12,856 |
198.24K |
|
32.37 |
0.06% |
29.52% |
52.22% |
---|