GBIL |
Goldman Sachs Access Treasury 0-1 Year E... |
5.32B |
12.80% |
733,250,800 |
34.61B |
|
100.16 |
0.02% |
11.63% |
35.05% |
---|
HGER |
Harbor All-Weather Inflation Focus ETF |
260.72M |
9.76% |
65,731,000 |
3.10B |
|
21.89 |
0.00% |
64.48% |
25.44% |
---|
MARB |
First Trust Vivaldi Merger Arbitrage ETF |
31.05M |
2.57% |
22,376 |
1.06M |
|
19.82 |
0.09% |
N/A |
N/A |
---|
MNA |
IQ Merger Arbitrage ETF |
263.61M |
2.30% |
107,224 |
5.06M |
|
33.04 |
0.14% |
13.05% |
0.18% |
---|
MRGR |
ProShares Merger ETF |
10.52M |
1.33% |
5,390 |
254.41K |
|
41.04 |
0.00% |
N/A |
N/A |
---|
PSCI |
Invesco S&P SmallCap Industrials ETF |
229.81M |
0.90% |
42,633 |
2.01M |
|
137.21 |
0.40% |
16.63% |
20.83% |
---|
RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
115.22M |
0.58% |
13,333 |
629.32K |
|
50.80 |
-2.26% |
12.56% |
22.95% |
---|
OALC |
OneAscent Large Cap Core ETF |
127.90M |
0.35% |
8,817 |
416.16K |
|
30.67 |
0.29% |
N/A |
N/A |
---|
IJT |
iShares S&P Small-Cap 600 Growth ETF |
6.85B |
0.31% |
429,560 |
20.28M |
|
138.69 |
0.65% |
16.05% |
38.19% |
---|
SLYV |
SPDR S&P 600 Small Cap Value ETF |
4.33B |
0.29% |
260,272 |
12.28M |
|
88.62 |
0.64% |
15.80% |
49.02% |
---|
VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.29% |
94,807 |
4.47M |
|
94.67 |
0.47% |
15.84% |
47.26% |
---|
ESIX |
SPDR S&P SmallCap 600 ESG ETF |
6.84M |
0.24% |
382 |
18.03K |
|
32.00 |
0.60% |
N/A |
N/A |
---|
FLDB |
Fidelity Low Duration Bond ETF |
375.89M |
0.19% |
614,700 |
29.01M |
|
50.55 |
0.02% |
N/A |
N/A |
---|
PPA |
Invesco Aerospace & Defense ETF |
4.63B |
0.19% |
185,195 |
8.74M |
|
117.27 |
0.35% |
15.99% |
60.98% |
---|
KOMP |
SPDR S&P Kensho New Economies Composite ... |
2.22B |
0.18% |
86,349 |
4.08M |
|
52.62 |
1.06% |
38.87% |
1.36% |
---|
JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.18% |
1,018,000 |
48.05M |
|
46.76 |
0.15% |
N/A |
N/A |
---|
GSST |
Goldman Sachs Access Ultra Short Bond ET... |
731.33M |
0.18% |
1,202,300 |
56.75M |
|
50.42 |
0.00% |
N/A |
N/A |
---|
XJR |
iShares ESG Screened S&P Small-Cap ETF |
95.12M |
0.17% |
3,355 |
158.36K |
|
41.87 |
0.41% |
N/A |
N/A |
---|
FESM |
Fidelity Covington Trust - Enhanced Smal... |
1.06B |
0.17% |
1,710,000 |
80.71M |
|
33.15 |
0.79% |
N/A |
N/A |
---|
QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
211.94M |
0.17% |
7,266 |
342.95K |
|
27.52 |
0.43% |
N/A |
N/A |
---|
IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.17% |
452,506 |
21.36M |
|
166.71 |
0.83% |
21.07% |
36.86% |
---|
IJR |
iShares Core S&P Small-Cap ETF |
93.59B |
0.16% |
2,945,527 |
139.03M |
|
117.39 |
0.68% |
18.95% |
25.00% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.15% |
32,293 |
1.52M |
|
146.96 |
0.80% |
14.52% |
42.91% |
---|
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
13.43B |
0.15% |
419,958 |
19.82M |
|
45.82 |
0.59% |
14.04% |
31.25% |
---|
VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.70B |
0.15% |
164,899 |
7.78M |
|
108.15 |
0.64% |
15.70% |
74.33% |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.15% |
330,335 |
15.59M |
|
30.13 |
0.53% |
23.26% |
57.58% |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.14% |
14,881 |
702.38K |
|
69.67 |
0.70% |
N/A |
N/A |
---|
BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.13% |
78,448 |
3.70M |
|
52.26 |
0.00% |
N/A |
N/A |
---|
RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.84B |
0.13% |
47,244 |
2.23M |
|
46.36 |
0.94% |
24.37% |
30.88% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.11% |
92,309 |
4.36M |
|
31.09 |
0.58% |
15.60% |
54.30% |
---|
DFIS |
Dimensional International Small Cap ETF |
1.74B |
0.09% |
151,192 |
7.14M |
|
24.61 |
0.20% |
26.07% |
54.60% |
---|
IWM |
iShares Russell 2000 ETF |
82.24B |
0.08% |
1,298,056 |
61.27M |
|
225.73 |
1.05% |
22.49% |
8.83% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.08% |
181,758 |
8.58M |
|
56.33 |
0.46% |
15.56% |
44.27% |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.08% |
8,466 |
399.60K |
|
70.45 |
0.89% |
N/A |
N/A |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.08% |
218,380 |
10.31M |
|
91.29 |
1.02% |
18.10% |
29.29% |
---|
FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.07% |
14,601 |
689.17K |
|
103.11 |
0.98% |
14.61% |
51.22% |
---|
JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.06% |
6,976 |
329.27K |
|
47.58 |
0.44% |
17.59% |
37.32% |
---|
FELG |
Fidelity Covington Trust - Enhanced Larg... |
3.23B |
0.06% |
1,560,000 |
73.63M |
|
36.60 |
-0.27% |
N/A |
N/A |
---|
OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.44M |
0.06% |
3,083 |
145.52K |
|
40.45 |
0.65% |
N/A |
N/A |
---|
DISV |
Dimensional International Small Cap Valu... |
2.11B |
0.06% |
98,959 |
4.67M |
|
26.57 |
0.23% |
42.69% |
52.17% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.06% |
777,959 |
36.72M |
|
200.99 |
0.38% |
13.23% |
25.79% |
---|
BINC |
Blackrock Etf Trust II - Flexible Income... |
3.71B |
0.05% |
4,384,000 |
206.92M |
|
52.06 |
0.15% |
N/A |
N/A |
---|
FELV |
Fidelity Covington Trust - Enhanced Larg... |
1.94B |
0.05% |
1,040,000 |
49.09M |
|
30.92 |
0.16% |
N/A |
N/A |
---|
FENI |
Fidelity Covington Trust - Enhanced Inte... |
1.78B |
0.05% |
930,000 |
43.90M |
|
27.76 |
0.43% |
N/A |
N/A |
---|
SAA |
ProShares Ultra SmallCap600 |
42.72M |
0.05% |
905 |
42.72K |
|
26.98 |
0.90% |
28.97% |
42.83% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.05% |
218,837 |
10.33M |
|
26.42 |
0.80% |
36.06% |
46.29% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.05% |
2,239 |
105.68K |
|
59.95 |
0.65% |
N/A |
N/A |
---|
ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.05% |
6,260 |
295.47K |
|
50.75 |
0.67% |
N/A |
N/A |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.05% |
4,210 |
198.71K |
|
64.13 |
0.56% |
N/A |
N/A |
---|
DFSI |
Dimensional International Sustainability... |
451.44M |
0.05% |
19,345 |
913.08K |
|
33.13 |
0.29% |
N/A |
N/A |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.27B |
0.04% |
10,529 |
496.97K |
|
71.60 |
0.34% |
11.60% |
49.51% |
---|
FELC |
Fidelity Covington Trust - Enhanced Larg... |
4.28B |
0.04% |
1,410,000 |
66.55M |
|
33.79 |
0.00% |
N/A |
N/A |
---|
VIS |
Vanguard Industrials Index Fund |
5.90B |
0.04% |
53,723 |
2.54M |
|
259.30 |
0.14% |
11.20% |
48.92% |
---|
DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.04% |
192,186 |
9.07M |
|
25.05 |
0.08% |
47.70% |
37.04% |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.03% |
1,150,577 |
54.31M |
|
244.98 |
0.43% |
18.34% |
19.78% |
---|
UWM |
ProShares Ultra Russell2000 |
572.39M |
0.03% |
7,259 |
342.62K |
|
43.81 |
2.17% |
34.16% |
11.74% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.03% |
685,175 |
32.34M |
|
194.62 |
0.43% |
19.56% |
35.89% |
---|
DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.03% |
140,824 |
6.65M |
|
29.39 |
0.44% |
30.01% |
26.87% |
---|
DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.03% |
138,992 |
6.56M |
|
25.96 |
0.43% |
N/A |
N/A |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.02% |
41,784 |
1.97M |
|
66.24 |
0.62% |
16.08% |
50.78% |
---|
FIDI |
Fidelity International High Dividend ETF |
99.06M |
0.02% |
21,000 |
991.20K |
|
19.47 |
0.33% |
45.12% |
53.03% |
---|
FDEV |
Fidelity International Multifactor ETF |
94.87M |
0.02% |
15,000 |
708.00K |
|
27.49 |
0.33% |
N/A |
N/A |
---|
URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.02% |
5,144 |
242.80K |
|
52.65 |
3.01% |
65.74% |
39.60% |
---|
FRNW |
Fidelity Clean Energy ETF |
26.08M |
0.02% |
4,000 |
188.80K |
|
13.90 |
-0.14% |
80.54% |
53.89% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.02% |
4,433 |
209.24K |
|
38.84 |
0.18% |
12.20% |
12.71% |
---|
FDRR |
Fidelity Dividend ETF for Rising Rates |
555.30M |
0.02% |
81,000 |
3.82M |
|
52.44 |
0.27% |
12.79% |
55.05% |
---|
FMET |
Fidelity Metaverse ETF |
33.04M |
0.01% |
4,000 |
188.80K |
|
30.65 |
0.16% |
32.10% |
65.31% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
2,954 |
139.43K |
|
65.60 |
0.14% |
N/A |
N/A |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.01% |
823,000 |
38.85M |
|
78.84 |
0.00% |
12.39% |
23.98% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.01% |
189,746 |
8.96M |
|
129.35 |
0.28% |
11.50% |
31.44% |
---|
FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
2.03B |
0.01% |
230,000 |
10.86M |
|
33.56 |
0.34% |
N/A |
N/A |
---|
FIVA |
Fidelity International Value Factor ETF |
179.00M |
0.01% |
19,000 |
896.80K |
|
24.38 |
-0.04% |
32.01% |
74.06% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
2,153 |
101.62K |
|
23.63 |
0.34% |
29.68% |
60.32% |
---|
FVAL |
Fidelity Value Factor ETF |
962.97M |
0.01% |
88,000 |
4.15M |
|
62.94 |
0.25% |
15.92% |
52.77% |
---|
FDVV |
Fidelity High Dividend ETF |
4.29B |
0.01% |
325,000 |
15.34M |
|
50.66 |
0.20% |
29.09% |
51.03% |
---|
HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
66 |
3.12K |
|
49.40 |
0.01% |
43.31% |
15.33% |
---|
SPDG |
SPDR Series Trust |
8.55M |
0.01% |
17 |
802.00 |
|
38.13 |
0.00% |
N/A |
N/A |
---|
FDLO |
Fidelity Low Volatility Factor ETF |
1.32B |
0.01% |
93,000 |
4.39M |
|
61.78 |
0.18% |
10.34% |
26.59% |
---|
FDMO |
Fidelity Momentum Factor ETF |
385.65M |
0.01% |
25,000 |
1.18M |
|
71.84 |
-0.05% |
13.21% |
31.59% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.01% |
683 |
32.24K |
|
187.03 |
0.23% |
8.50% |
18.05% |
---|
JPIE |
JPMorgan Income ETF |
1.75B |
0.01% |
218,000 |
10.29M |
|
45.81 |
0.13% |
N/A |
N/A |
---|
FQAL |
Fidelity Quality Factor ETF |
1.08B |
0.01% |
71,000 |
3.35M |
|
66.93 |
0.13% |
10.25% |
18.31% |
---|
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
0.01% |
204 |
9.63K |
|
267.00 |
-0.23% |
14.77% |
21.95% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
8,281 |
390.86K |
|
41.51 |
0.12% |
17.78% |
24.40% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
17,075 |
805.94K |
|
65.44 |
0.09% |
13.98% |
33.85% |
---|
FCPI |
Fidelity Stocks for Inflation ETF |
214.70M |
0.01% |
11,000 |
519.20K |
|
44.32 |
0.14% |
17.23% |
46.57% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
31,395 |
1.48M |
|
35.33 |
0.14% |
21.54% |
22.10% |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
656.97M |
0.01% |
28,000 |
1.32M |
|
41.90 |
0.31% |
28.82% |
37.40% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
1,448,158 |
68.35M |
|
297.29 |
0.06% |
9.35% |
7.67% |
---|
FLRG |
Fidelity U.S. Multifactor ETF |
195.31M |
0.00% |
6,000 |
283.20K |
|
34.60 |
0.06% |
N/A |
N/A |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
56,927 |
2.69M |
|
131.94 |
0.06% |
7.96% |
49.04% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
12,678 |
598.40K |
|
343.13 |
0.10% |
10.82% |
15.52% |
---|
SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.00% |
8,751 |
413.05K |
|
73.25 |
0.04% |
12.07% |
13.31% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
3,863 |
182.33K |
|
266.81 |
0.07% |
11.12% |
38.66% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
24,174 |
1.14M |
|
23.28 |
0.09% |
8.70% |
33.47% |
---|
AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.00% |
N/A |
0 |
|
67.77 |
0.19% |
10.39% |
15.44% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.00% |
7,929 |
374.25K |
|
41.43 |
0.27% |
13.07% |
4.94% |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
27,216 |
1.28M |
|
119.84 |
0.12% |
11.32% |
41.14% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.00% |
636 |
30.02K |
|
221.13 |
0.26% |
N/A |
N/A |
---|
IJS |
iShares S&P Small-Cap 600 Value ETF |
7.61B |
0.00% |
1,314 |
62.02K |
|
110.20 |
0.74% |
16.14% |
55.78% |
---|