| JETS |
U.S. Global Jets ETF |
973.47M |
1.90% |
1,172,677 |
25.75M |
|
24.18 |
0.88% |
29.24% |
49.96% |
|---|
| XTN |
SPDR S&P Transportation ETF |
200.72M |
0.92% |
112,338 |
2.47M |
|
92.37 |
1.07% |
13.40% |
54.12% |
|---|
| SVAL |
iShares US Small Cap Value Factor ETF |
138.62M |
0.29% |
23,032 |
505.78K |
|
35.66 |
1.62% |
21.77% |
58.09% |
|---|
| ISMD |
Inspire Small/Mid Cap Impact ESG ETF |
180.13M |
0.21% |
24,131 |
529.92K |
|
40.16 |
1.88% |
N/A |
N/A |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.51B |
0.20% |
298,738 |
6.56M |
|
44.70 |
1.73% |
31.11% |
54.66% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.19% |
N/A |
0 |
|
57.63 |
1.37% |
17.21% |
12.24% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.16% |
80,509 |
1.77M |
|
128.27 |
1.38% |
11.55% |
32.70% |
|---|
| IYT |
iShares Transportation Average ETF |
630.93M |
0.15% |
54,186 |
1.19M |
|
73.58 |
1.34% |
19.23% |
16.09% |
|---|
| HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.14% |
2,050,000 |
45.02M |
|
41.23 |
-0.02% |
N/A |
N/A |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.09% |
199,841 |
4.39M |
|
33.31 |
1.71% |
25.75% |
51.82% |
|---|
| XBB |
BondBloxx BB Rated USD High Yield Corpor... |
58.34M |
0.07% |
30,000 |
658.80K |
|
40.59 |
0.10% |
N/A |
N/A |
|---|
| IWN |
iShares Russell 2000 Value ETF |
12.43B |
0.07% |
485,619 |
10.66M |
|
178.55 |
1.88% |
22.87% |
43.55% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
916.10M |
0.06% |
35,694 |
783.84K |
|
157.24 |
1.60% |
15.96% |
54.66% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.06% |
361,546 |
7.94M |
|
60.18 |
1.62% |
21.23% |
51.96% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.06% |
17,784 |
390.54K |
|
73.59 |
1.71% |
N/A |
N/A |
|---|
| SCYB |
Schwab High Yield Bond ETF |
541.20M |
0.05% |
293,000 |
6.43M |
|
26.45 |
0.04% |
N/A |
N/A |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.05% |
267,402 |
5.87M |
|
31.86 |
1.53% |
19.09% |
123.49% |
|---|
| PKW |
Invesco BuyBack Achievers ETF |
1.20B |
0.04% |
27,107 |
595.27K |
|
123.75 |
0.68% |
11.07% |
11.62% |
|---|
| IWM |
iShares Russell 2000 ETF |
68.93B |
0.03% |
1,330,942 |
29.23M |
|
238.75 |
1.84% |
24.63% |
29.44% |
|---|
| TPOR |
Direxion Daily Transportation Bull 3X Sh... |
19.00M |
0.03% |
1,381 |
30.33K |
|
38.59 |
4.10% |
65.85% |
62.77% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.03% |
234,389 |
5.15M |
|
96.58 |
1.82% |
20.21% |
37.67% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.03% |
1,058,888 |
23.25M |
|
214.02 |
1.34% |
15.30% |
42.58% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.03% |
148,899 |
3.27M |
|
69.99 |
1.76% |
15.44% |
58.61% |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.03% |
322,000 |
7.07M |
|
46.74 |
0.00% |
N/A |
N/A |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.02% |
5,986 |
131.45K |
|
68.21 |
1.70% |
N/A |
N/A |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.02% |
240,488 |
5.28M |
|
27.86 |
1.75% |
28.44% |
80.21% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.02% |
2,585 |
56.77K |
|
63.15 |
1.47% |
N/A |
N/A |
|---|
| VB |
Vanguard Small Cap Index Fund |
151.70B |
0.02% |
1,566,104 |
34.39M |
|
257.73 |
1.56% |
18.63% |
36.55% |
|---|
| VIS |
Vanguard Industrials Index Fund |
6.00B |
0.02% |
58,878 |
1.29M |
|
276.74 |
1.25% |
14.71% |
65.01% |
|---|
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
567.64M |
0.02% |
5,203 |
114.26K |
|
53.20 |
1.66% |
N/A |
N/A |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.01% |
776,555 |
17.05M |
|
203.42 |
1.71% |
19.81% |
34.60% |
|---|
| UWM |
ProShares Ultra Russell2000 |
283.10M |
0.01% |
6,583 |
144.56K |
|
49.33 |
3.55% |
39.68% |
25.59% |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
6.41B |
0.01% |
28,500 |
625.86K |
|
74.95 |
0.23% |
11.47% |
26.02% |
|---|
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.18B |
0.01% |
3,825 |
84.00K |
|
76.55 |
1.24% |
12.17% |
60.03% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.01% |
4,912 |
107.87K |
|
63.32 |
5.36% |
69.67% |
50.19% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.01% |
4,800 |
105.41K |
|
223.67 |
0.65% |
N/A |
N/A |
|---|
| HDG |
ProShares Hedge Replication ETF |
28.12M |
0.00% |
81 |
1.78K |
|
50.31 |
0.10% |
43.31% |
44.62% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.00% |
1,790 |
39.31K |
|
24.43 |
0.83% |
13.49% |
29.19% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
1,590 |
34.92K |
|
66.53 |
0.66% |
N/A |
N/A |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.00% |
46,221 |
1.02M |
|
36.06 |
0.67% |
13.34% |
26.21% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.00% |
9,666 |
212.26K |
|
41.59 |
0.56% |
21.12% |
49.76% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.00% |
1,975,312 |
43.38M |
|
296.51 |
0.49% |
14.94% |
27.24% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.00% |
61,594 |
1.35M |
|
131.65 |
0.47% |
10.13% |
41.90% |
|---|
| IWV |
iShares Russell 3000 ETF |
14.85B |
0.00% |
15,965 |
350.59K |
|
342.28 |
0.52% |
14.87% |
42.45% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.00% |
31,276 |
686.82K |
|
23.23 |
0.48% |
8.35% |
51.03% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.00% |
11,746 |
257.94K |
|
44.06 |
1.06% |
18.05% |
17.74% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
8,728 |
191.67K |
|
65.17 |
0.51% |
17.98% |
37.14% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
53.90B |
0.00% |
28,409 |
623.86K |
|
120.59 |
0.43% |
9.89% |
43.18% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
3,715 |
81.58K |
|
265.88 |
0.51% |
13.14% |
55.90% |
|---|