HGER |
Harbor All-Weather Inflation Focus ETF |
260.72M |
10.37% |
80,841,000 |
3.84B |
|
23.74 |
-0.13% |
32.07% |
16.04% |
---|
GBIL |
Goldman Sachs Access Treasury 0-1 Year E... |
5.32B |
7.71% |
457,099,000 |
21.70B |
|
100.09 |
0.01% |
11.63% |
16.55% |
---|
MARB |
First Trust Vivaldi Merger Arbitrage ETF |
31.05M |
2.58% |
22,376 |
1.06M |
|
19.97 |
-0.08% |
N/A |
N/A |
---|
MNA |
IQ Merger Arbitrage ETF |
263.61M |
2.29% |
107,224 |
5.09M |
|
33.63 |
-0.29% |
21.19% |
24.66% |
---|
MRGR |
ProShares Merger ETF |
10.52M |
1.35% |
5,929 |
281.51K |
|
41.81 |
-0.06% |
N/A |
N/A |
---|
PSCI |
Invesco S&P SmallCap Industrials ETF |
229.81M |
0.90% |
41,862 |
1.99M |
|
130.47 |
-0.63% |
17.45% |
26.36% |
---|
RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
115.22M |
0.58% |
13,395 |
635.99K |
|
48.81 |
-0.50% |
28.83% |
25.90% |
---|
OALC |
OneAscent Large Cap Core ETF |
127.90M |
0.34% |
8,817 |
418.63K |
|
30.38 |
-0.20% |
N/A |
N/A |
---|
IJT |
iShares S&P Small-Cap 600 Growth ETF |
6.85B |
0.31% |
429,560 |
20.40M |
|
133.15 |
-0.17% |
16.02% |
54.09% |
---|
SLYV |
SPDR S&P 600 Small Cap Value ETF |
4.33B |
0.29% |
260,272 |
12.36M |
|
84.72 |
-0.55% |
13.08% |
44.99% |
---|
VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.29% |
94,807 |
4.50M |
|
90.63 |
-0.37% |
14.98% |
47.97% |
---|
ESIX |
SPDR S&P SmallCap 600 ESG ETF |
6.84M |
0.24% |
382 |
18.14K |
|
30.51 |
-2.66% |
N/A |
N/A |
---|
PPA |
Invesco Aerospace & Defense ETF |
4.63B |
0.20% |
191,704 |
9.10M |
|
114.00 |
-0.08% |
16.19% |
75.61% |
---|
FLDB |
Fidelity Low Duration Bond ETF |
375.89M |
0.19% |
614,700 |
29.19M |
|
50.57 |
0.08% |
N/A |
N/A |
---|
KOMP |
SPDR S&P Kensho New Economies Composite ... |
2.22B |
0.18% |
86,349 |
4.10M |
|
51.19 |
-1.46% |
18.99% |
14.29% |
---|
JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.18% |
1,018,000 |
48.33M |
|
47.01 |
0.11% |
N/A |
N/A |
---|
XJR |
iShares ESG Screened S&P Small-Cap ETF |
95.12M |
0.17% |
3,355 |
159.29K |
|
40.48 |
0.02% |
N/A |
N/A |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.17% |
92,842 |
4.41M |
|
41.00 |
-0.46% |
39.78% |
33.76% |
---|
GSST |
Goldman Sachs Access Ultra Short Bond ET... |
731.33M |
0.17% |
1,202,300 |
57.09M |
|
50.50 |
-0.01% |
N/A |
N/A |
---|
QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
211.94M |
0.17% |
7,266 |
344.99K |
|
26.37 |
-0.25% |
N/A |
N/A |
---|
FESM |
Fidelity Covington Trust - Enhanced Smal... |
1.06B |
0.17% |
1,710,000 |
81.19M |
|
31.89 |
-0.62% |
N/A |
N/A |
---|
IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.17% |
448,432 |
21.29M |
|
161.38 |
-0.52% |
18.86% |
27.53% |
---|
IJR |
iShares Core S&P Small-Cap ETF |
93.59B |
0.16% |
2,952,714 |
140.19M |
|
112.54 |
-0.37% |
18.28% |
25.55% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.15% |
32,293 |
1.53M |
|
142.21 |
-0.52% |
14.11% |
53.48% |
---|
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
13.43B |
0.15% |
419,958 |
19.94M |
|
43.92 |
-0.39% |
13.98% |
38.27% |
---|
VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.70B |
0.15% |
164,899 |
7.83M |
|
103.75 |
-0.26% |
16.48% |
64.13% |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.15% |
330,335 |
15.68M |
|
29.22 |
-0.24% |
11.74% |
36.84% |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.14% |
14,371 |
682.34K |
|
66.13 |
-0.72% |
N/A |
N/A |
---|
BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.13% |
78,448 |
3.72M |
|
52.30 |
-0.04% |
N/A |
N/A |
---|
RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.84B |
0.13% |
47,400 |
2.25M |
|
44.93 |
-0.27% |
19.59% |
37.86% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.11% |
92,309 |
4.38M |
|
30.25 |
-0.30% |
20.21% |
64.92% |
---|
DFIS |
Dimensional International Small Cap ETF |
1.74B |
0.09% |
155,727 |
7.39M |
|
25.76 |
-0.04% |
57.46% |
N/A |
---|
IWM |
iShares Russell 2000 ETF |
82.24B |
0.08% |
1,247,250 |
59.22M |
|
216.24 |
-0.72% |
23.60% |
24.96% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.08% |
181,758 |
8.63M |
|
55.06 |
-0.33% |
15.98% |
49.36% |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.08% |
8,466 |
401.96K |
|
67.84 |
-0.64% |
N/A |
N/A |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.08% |
218,380 |
10.37M |
|
87.42 |
-0.75% |
14.93% |
29.61% |
---|
FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.07% |
14,601 |
693.25K |
|
97.08 |
-0.59% |
13.02% |
48.26% |
---|
JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.06% |
7,008 |
332.74K |
|
45.97 |
0.09% |
13.76% |
44.25% |
---|
FELG |
Fidelity Covington Trust - Enhanced Larg... |
3.23B |
0.06% |
1,560,000 |
74.07M |
|
35.14 |
-1.15% |
N/A |
N/A |
---|
OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.44M |
0.06% |
3,048 |
144.72K |
|
39.29 |
-0.20% |
N/A |
N/A |
---|
DISV |
Dimensional International Small Cap Valu... |
2.11B |
0.06% |
98,959 |
4.70M |
|
28.24 |
0.12% |
8.81% |
50.17% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.06% |
777,959 |
36.94M |
|
197.35 |
-0.17% |
14.52% |
24.75% |
---|
BINC |
Blackrock Etf Trust II - Flexible Income... |
3.71B |
0.06% |
4,384,000 |
208.15M |
|
52.70 |
0.21% |
N/A |
N/A |
---|
FELV |
Fidelity Covington Trust - Enhanced Larg... |
1.94B |
0.05% |
1,040,000 |
49.38M |
|
31.54 |
0.13% |
N/A |
N/A |
---|
FENI |
Fidelity Covington Trust - Enhanced Inte... |
1.78B |
0.05% |
930,000 |
44.16M |
|
29.82 |
-0.13% |
N/A |
N/A |
---|
SAA |
ProShares Ultra SmallCap600 |
42.72M |
0.05% |
905 |
42.97K |
|
24.69 |
-0.03% |
22.99% |
53.96% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.05% |
218,837 |
10.39M |
|
25.44 |
-0.66% |
24.68% |
38.81% |
---|
ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.05% |
6,285 |
298.41K |
|
48.90 |
-0.65% |
N/A |
N/A |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.05% |
2,239 |
106.31K |
|
58.90 |
0.28% |
N/A |
N/A |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.05% |
4,210 |
199.89K |
|
63.20 |
-0.32% |
N/A |
N/A |
---|
DFSI |
Dimensional International Sustainability... |
451.44M |
0.05% |
19,345 |
918.50K |
|
35.07 |
-0.03% |
N/A |
N/A |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.27B |
0.04% |
10,529 |
499.92K |
|
70.66 |
-0.60% |
11.91% |
41.47% |
---|
FELC |
Fidelity Covington Trust - Enhanced Larg... |
4.28B |
0.04% |
1,410,000 |
66.95M |
|
33.27 |
-0.48% |
N/A |
N/A |
---|
VIS |
Vanguard Industrials Index Fund |
5.90B |
0.04% |
53,723 |
2.55M |
|
256.00 |
-0.48% |
11.89% |
52.40% |
---|
DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.04% |
192,186 |
9.12M |
|
26.23 |
-0.27% |
38.28% |
54.55% |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.03% |
1,150,577 |
54.63M |
|
238.87 |
-0.31% |
18.42% |
29.10% |
---|
UWM |
ProShares Ultra Russell2000 |
572.39M |
0.03% |
7,173 |
340.57K |
|
39.57 |
-1.54% |
38.54% |
12.72% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.03% |
685,175 |
32.53M |
|
189.16 |
-0.78% |
18.92% |
31.62% |
---|
DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.03% |
140,824 |
6.69M |
|
31.17 |
-0.03% |
21.46% |
19.88% |
---|
DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.03% |
138,992 |
6.60M |
|
27.50 |
-0.04% |
N/A |
N/A |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.02% |
41,784 |
1.98M |
|
64.20 |
-0.23% |
16.58% |
46.61% |
---|
FIDI |
Fidelity International High Dividend ETF |
99.06M |
0.02% |
21,000 |
997.08K |
|
21.01 |
0.41% |
28.64% |
14.52% |
---|
FDEV |
Fidelity International Multifactor ETF |
94.87M |
0.02% |
15,000 |
712.20K |
|
28.89 |
0.05% |
N/A |
N/A |
---|
FRNW |
Fidelity Clean Energy ETF |
26.08M |
0.02% |
4,000 |
189.92K |
|
13.41 |
0.22% |
101.77% |
100.00% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.02% |
4,433 |
210.48K |
|
38.36 |
-0.44% |
19.93% |
6.96% |
---|
FDRR |
Fidelity Dividend ETF for Rising Rates |
555.30M |
0.02% |
81,000 |
3.85M |
|
53.25 |
0.09% |
15.02% |
52.39% |
---|
URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.02% |
5,100 |
242.15K |
|
44.76 |
-2.06% |
60.76% |
30.72% |
---|
FMET |
Fidelity Metaverse ETF |
33.04M |
0.01% |
4,000 |
189.92K |
|
31.46 |
-1.83% |
32.27% |
61.64% |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.01% |
823,000 |
39.08M |
|
75.93 |
-1.20% |
16.23% |
49.76% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.01% |
189,746 |
9.01M |
|
133.00 |
-0.24% |
12.68% |
39.25% |
---|
FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
2.03B |
0.01% |
230,000 |
10.92M |
|
33.16 |
-0.48% |
N/A |
N/A |
---|
FIVA |
Fidelity International Value Factor ETF |
179.00M |
0.01% |
19,000 |
902.12K |
|
26.48 |
0.65% |
30.18% |
71.95% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
2,954 |
140.25K |
|
65.18 |
-0.34% |
N/A |
N/A |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
2,153 |
102.22K |
|
24.02 |
-0.12% |
29.14% |
84.38% |
---|
FVAL |
Fidelity Value Factor ETF |
962.97M |
0.01% |
88,000 |
4.18M |
|
63.56 |
0.45% |
17.57% |
51.17% |
---|
FDVV |
Fidelity High Dividend ETF |
4.29B |
0.01% |
325,000 |
15.43M |
|
51.47 |
-0.50% |
11.38% |
41.07% |
---|
HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
66 |
3.13K |
|
50.01 |
-0.05% |
43.31% |
100.00% |
---|
SPDG |
SPDR Series Trust |
8.55M |
0.01% |
17 |
807.00 |
|
39.39 |
0.03% |
N/A |
N/A |
---|
FDLO |
Fidelity Low Volatility Factor ETF |
1.32B |
0.01% |
93,000 |
4.42M |
|
62.56 |
0.34% |
11.86% |
34.29% |
---|
FDMO |
Fidelity Momentum Factor ETF |
385.65M |
0.01% |
25,000 |
1.19M |
|
70.72 |
-0.91% |
10.48% |
54.73% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.01% |
683 |
32.43K |
|
191.39 |
0.45% |
8.77% |
29.29% |
---|
JPIE |
JPMorgan Income ETF |
1.75B |
0.01% |
218,000 |
10.35M |
|
46.02 |
0.15% |
N/A |
N/A |
---|
FQAL |
Fidelity Quality Factor ETF |
1.08B |
0.01% |
71,000 |
3.37M |
|
67.67 |
-0.44% |
12.39% |
42.58% |
---|
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
0.01% |
204 |
9.69K |
|
266.20 |
0.14% |
16.46% |
43.58% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
8,281 |
393.18K |
|
41.10 |
-0.48% |
26.89% |
61.16% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
17,075 |
810.72K |
|
64.80 |
-0.49% |
25.97% |
27.91% |
---|
FCPI |
Fidelity Stocks for Inflation ETF |
214.70M |
0.01% |
11,000 |
522.28K |
|
45.07 |
-0.22% |
17.55% |
44.57% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
31,395 |
1.49M |
|
35.10 |
-0.28% |
17.74% |
10.56% |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
656.97M |
0.01% |
28,000 |
1.33M |
|
40.98 |
-0.10% |
19.87% |
21.78% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
1,448,158 |
68.76M |
|
294.41 |
-0.51% |
15.09% |
29.69% |
---|
FLRG |
Fidelity U.S. Multifactor ETF |
195.31M |
0.00% |
6,000 |
284.88K |
|
34.75 |
-0.23% |
N/A |
N/A |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
57,143 |
2.71M |
|
130.68 |
-0.52% |
10.41% |
48.95% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
12,762 |
605.94K |
|
339.83 |
-0.52% |
12.34% |
31.96% |
---|
SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.00% |
8,751 |
415.50K |
|
72.61 |
-0.45% |
13.88% |
31.58% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
3,863 |
183.41K |
|
263.95 |
-0.46% |
12.80% |
43.84% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
24,174 |
1.15M |
|
23.05 |
-0.56% |
22.21% |
81.75% |
---|
AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.00% |
N/A |
0 |
|
67.01 |
-0.48% |
12.21% |
25.93% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.00% |
7,929 |
376.47K |
|
42.38 |
0.07% |
24.21% |
12.15% |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
27,216 |
1.29M |
|
121.31 |
-0.49% |
11.86% |
57.57% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.00% |
636 |
30.20K |
|
219.33 |
-0.44% |
N/A |
N/A |
---|