HGER |
Harbor All-Weather Inflation Focus ETF |
190.49M |
14.10% |
82,207,000 |
3.10B |
|
21.97 |
0.53% |
62.18% |
20.63% |
---|
GBIL |
Goldman Sachs Access Treasury 0-1 Year E... |
5.32B |
8.67% |
462,503,900 |
17.45B |
|
100.09 |
0.03% |
11.63% |
76.97% |
---|
IAUF |
iShares Gold Strategy ETF |
50.48M |
1.21% |
500,000 |
18.87M |
|
63.01 |
-0.30% |
29.64% |
69.35% |
---|
PSCI |
Invesco S&P SmallCap Industrials ETF |
186.32M |
1.02% |
44,635 |
1.68M |
|
126.93 |
0.25% |
19.35% |
35.68% |
---|
GSST |
Goldman Sachs Access Ultra Short Bond ET... |
607.86M |
0.49% |
3,137,600 |
118.41M |
|
50.54 |
0.01% |
N/A |
N/A |
---|
RNSC |
First Trust Small Cap US Equity Select E... |
27.11M |
0.36% |
2,290 |
86.42K |
|
29.75 |
0.83% |
N/A |
N/A |
---|
SLYV |
SPDR S&P 600 Small Cap Value ETF |
3.77B |
0.35% |
310,867 |
11.73M |
|
85.75 |
0.69% |
18.63% |
53.47% |
---|
VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.50B |
0.34% |
122,764 |
4.63M |
|
91.42 |
0.66% |
17.00% |
59.93% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.26% |
203,178 |
7.67M |
|
30.17 |
0.87% |
22.95% |
109.71% |
---|
ESIX |
SPDR S&P SmallCap 600 ESG ETF |
4.26M |
0.25% |
311 |
11.74K |
|
31.08 |
0.54% |
N/A |
N/A |
---|
JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.23% |
1,058,000 |
39.93M |
|
47.56 |
0.13% |
N/A |
N/A |
---|
FLDB |
Fidelity Low Duration Bond ETF |
374.73M |
0.19% |
614,700 |
23.20M |
|
50.53 |
-0.08% |
N/A |
N/A |
---|
QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
188.11M |
0.19% |
8,380 |
316.26K |
|
26.86 |
0.71% |
N/A |
N/A |
---|
KOMP |
SPDR S&P Kensho New Economies Composite ... |
1.88B |
0.18% |
85,891 |
3.24M |
|
47.44 |
-0.15% |
29.58% |
30.32% |
---|
BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.18% |
94,750 |
3.58M |
|
52.35 |
-0.35% |
N/A |
N/A |
---|
FESM |
Fidelity Covington Trust - Enhanced Smal... |
872.68M |
0.18% |
1,050,000 |
39.63M |
|
31.57 |
0.25% |
N/A |
N/A |
---|
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
10.83B |
0.17% |
434,685 |
16.41M |
|
44.67 |
0.45% |
18.50% |
50.85% |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
8.44B |
0.17% |
321,895 |
12.15M |
|
58.55 |
0.67% |
14.74% |
51.81% |
---|
VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
5.00B |
0.17% |
193,194 |
7.29M |
|
105.72 |
0.32% |
18.78% |
60.73% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.38B |
0.16% |
93,217 |
3.52M |
|
40.93 |
0.57% |
14.57% |
47.79% |
---|
PPA |
Invesco Aerospace & Defense ETF |
3.58B |
0.16% |
132,882 |
5.01M |
|
112.15 |
0.37% |
14.10% |
55.71% |
---|
CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.16% |
1,160 |
43.78K |
|
71.95 |
0.75% |
N/A |
N/A |
---|
CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.16% |
1,531 |
57.78K |
|
53.41 |
0.64% |
N/A |
N/A |
---|
IWN |
iShares Russell 2000 Value ETF |
11.85B |
0.16% |
432,728 |
16.33M |
|
165.87 |
0.62% |
26.07% |
55.13% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
930.70M |
0.15% |
33,269 |
1.26M |
|
146.14 |
0.47% |
15.27% |
54.33% |
---|
FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
1.80B |
0.14% |
2,400,000 |
90.58M |
|
31.42 |
0.74% |
N/A |
N/A |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.14% |
17,186 |
648.60K |
|
66.14 |
0.65% |
N/A |
N/A |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.14% |
328,673 |
12.40M |
|
54.45 |
0.68% |
17.60% |
70.55% |
---|
RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.53B |
0.12% |
42,208 |
1.59M |
|
44.57 |
0.77% |
21.83% |
58.28% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
407.59M |
0.09% |
9,035 |
340.98K |
|
62.51 |
0.79% |
N/A |
N/A |
---|
FELV |
Fidelity Covington Trust - Enhanced Larg... |
1.87B |
0.08% |
1,450,000 |
54.72M |
|
30.55 |
0.90% |
N/A |
N/A |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.08% |
163,128 |
6.16M |
|
63.51 |
0.60% |
18.19% |
67.76% |
---|
IWM |
iShares Russell 2000 ETF |
66.87B |
0.08% |
1,122,340 |
42.36M |
|
217.61 |
0.36% |
26.18% |
35.78% |
---|
FELG |
Fidelity Covington Trust - Enhanced Larg... |
2.75B |
0.08% |
1,910,000 |
72.08M |
|
32.17 |
-0.37% |
N/A |
N/A |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
10.70B |
0.07% |
183,788 |
6.94M |
|
88.01 |
0.39% |
15.95% |
52.06% |
---|
OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
274.25M |
0.06% |
4,334 |
163.56K |
|
38.70 |
0.94% |
N/A |
N/A |
---|
FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.06% |
12,826 |
484.05K |
|
97.95 |
0.63% |
18.21% |
68.47% |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.06% |
7,153 |
269.95K |
|
67.99 |
0.53% |
N/A |
N/A |
---|
SAA |
ProShares Ultra SmallCap600 |
35.22M |
0.06% |
1,012 |
38.19K |
|
26.01 |
0.74% |
35.66% |
51.47% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
16.85B |
0.06% |
238,242 |
8.99M |
|
50.58 |
0.40% |
15.41% |
109.41% |
---|
FELC |
Fidelity Covington Trust - Enhanced Larg... |
3.42B |
0.06% |
1,710,000 |
64.54M |
|
31.39 |
0.26% |
N/A |
N/A |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.20B |
0.06% |
820,896 |
30.98M |
|
197.19 |
0.85% |
16.54% |
45.80% |
---|
JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.06% |
6,308 |
238.06K |
|
47.07 |
0.47% |
11.38% |
44.89% |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.68B |
0.05% |
20,772 |
783.93K |
|
40.95 |
0.54% |
N/A |
N/A |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
215.86M |
0.05% |
2,383 |
89.93K |
|
57.39 |
0.49% |
N/A |
N/A |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.11B |
0.04% |
11,123 |
419.78K |
|
69.96 |
0.55% |
11.52% |
57.07% |
---|
VIS |
Vanguard Industrials Index Fund |
5.80B |
0.04% |
50,834 |
1.92M |
|
251.88 |
0.64% |
11.02% |
51.74% |
---|
VB |
Vanguard Small Cap Index Fund |
148.90B |
0.03% |
1,231,381 |
46.47M |
|
232.28 |
0.68% |
17.96% |
59.57% |
---|
VXF |
Vanguard Extended Market Index Fund |
106.40B |
0.03% |
764,934 |
28.87M |
|
178.36 |
0.55% |
20.75% |
43.64% |
---|
UWM |
ProShares Ultra Russell2000 |
281.42M |
0.03% |
2,910 |
109.82K |
|
41.67 |
0.82% |
49.78% |
54.50% |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
6.60B |
0.02% |
1,233,000 |
46.53M |
|
69.46 |
-0.46% |
15.83% |
44.88% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.02% |
37,880 |
1.43M |
|
41.00 |
0.91% |
20.49% |
35.72% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
100,474 |
3.79M |
|
33.59 |
0.39% |
18.69% |
48.95% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
2,350 |
88.69K |
|
61.98 |
0.31% |
N/A |
N/A |
---|
URTY |
ProShares UltraPro Russell2000 |
439.53M |
0.01% |
3,485 |
131.52K |
|
49.88 |
1.11% |
78.14% |
54.22% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
771.74M |
0.01% |
2,064 |
77.89K |
|
69.07 |
0.58% |
11.18% |
36.20% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
3,204 |
120.92K |
|
36.43 |
0.44% |
28.82% |
22.13% |
---|
HDG |
ProShares Hedge Replication ETF |
28.29M |
0.01% |
98 |
3.70K |
|
49.80 |
0.13% |
12.21% |
14.09% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
70.00B |
0.01% |
196,230 |
7.41M |
|
126.95 |
0.74% |
12.50% |
36.89% |
---|
FENI |
Fidelity Covington Trust - Enhanced Inte... |
1.69B |
0.01% |
170,000 |
6.42M |
|
29.73 |
0.41% |
N/A |
N/A |
---|
SPDG |
SPDR Series Trust |
5.36M |
0.01% |
13 |
490.00 |
|
37.34 |
0.44% |
N/A |
N/A |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.01% |
689 |
26.00K |
|
181.56 |
0.69% |
6.51% |
20.47% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.01% |
7,435 |
280.60K |
|
38.84 |
0.28% |
32.46% |
44.65% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
1,507,744 |
56.90M |
|
277.77 |
0.20% |
18.66% |
33.78% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
59.48B |
0.00% |
54,773 |
2.07M |
|
123.27 |
0.21% |
7.32% |
36.99% |
---|
IWV |
iShares Russell 3000 ETF |
14.42B |
0.00% |
12,566 |
474.24K |
|
320.67 |
0.27% |
14.87% |
33.24% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
28.78B |
0.00% |
28,153 |
1.06M |
|
65.22 |
0.25% |
17.77% |
22.40% |
---|
SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
8.47B |
0.00% |
8,508 |
321.09K |
|
68.73 |
0.22% |
14.42% |
32.35% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
3.80B |
0.00% |
3,456 |
130.43K |
|
249.14 |
0.19% |
12.24% |
31.63% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
8,486 |
320.26K |
|
60.91 |
0.23% |
9.42% |
39.89% |
---|
VT |
Vanguard Total World Stock Index Fund |
50.70B |
0.00% |
27,216 |
1.03M |
|
117.09 |
0.39% |
12.17% |
49.20% |
---|
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
101.80M |
0.00% |
50 |
1.89K |
|
246.39 |
0.01% |
15.99% |
65.36% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.59B |
0.00% |
644 |
24.30K |
|
208.73 |
0.32% |
N/A |
N/A |
---|
XJR |
iShares ESG Screened S&P Small-Cap ETF |
76.56M |
N/A |
3,538 |
133.52K |
|
41.01 |
0.34% |
N/A |
N/A |
---|
IJR |
iShares Core S&P Small-Cap ETF |
81.12B |
N/A |
3,289,468 |
124.14M |
|
114.82 |
0.41% |
24.80% |
53.64% |
---|
IJS |
iShares S&P Small-Cap 600 Value ETF |
6.78B |
N/A |
550,214 |
20.77M |
|
106.34 |
0.61% |
8.46% |
58.68% |
---|