HGER |
Harbor All-Weather Inflation Focus ETF |
219.25M |
11.65% |
90,076,000 |
4.21B |
|
22.89 |
0.99% |
46.97% |
41.87% |
---|
GBIL |
Goldman Sachs Access Treasury 0-1 Year E... |
5.32B |
9.12% |
512,095,800 |
23.94B |
|
99.88 |
0.03% |
11.63% |
73.03% |
---|
PSCI |
Invesco S&P SmallCap Industrials ETF |
192.62M |
0.88% |
36,389 |
1.70M |
|
132.14 |
0.69% |
22.87% |
47.81% |
---|
GSST |
Goldman Sachs Access Ultra Short Bond ET... |
641.22M |
0.41% |
2,838,900 |
132.69M |
|
50.27 |
0.05% |
N/A |
N/A |
---|
OALC |
OneAscent Large Cap Core ETF |
107.29M |
0.36% |
8,552 |
399.72K |
|
29.20 |
-0.19% |
N/A |
N/A |
---|
RNSC |
First Trust Small Cap US Equity Select E... |
27.11M |
0.33% |
1,774 |
82.92K |
|
29.60 |
0.24% |
N/A |
N/A |
---|
SLYV |
SPDR S&P 600 Small Cap Value ETF |
3.77B |
0.31% |
263,435 |
12.31M |
|
86.08 |
0.58% |
20.84% |
84.60% |
---|
IJS |
iShares S&P Small-Cap 600 Value ETF |
7.04B |
0.31% |
468,777 |
21.91M |
|
106.72 |
0.58% |
15.00% |
77.68% |
---|
VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.27% |
96,060 |
4.49M |
|
91.76 |
0.51% |
19.85% |
69.82% |
---|
ESIX |
SPDR S&P SmallCap 600 ESG ETF |
4.26M |
0.25% |
339 |
15.84K |
|
31.28 |
0.93% |
N/A |
N/A |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.25% |
200,619 |
9.38M |
|
30.45 |
0.16% |
16.97% |
56.17% |
---|
QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
194.87M |
0.22% |
9,201 |
430.05K |
|
27.13 |
0.00% |
N/A |
N/A |
---|
KOMP |
SPDR S&P Kensho New Economies Composite ... |
1.88B |
0.20% |
86,895 |
4.06M |
|
49.58 |
0.22% |
21.55% |
18.55% |
---|
FLDB |
Fidelity Low Duration Bond ETF |
376.54M |
0.19% |
614,700 |
28.73M |
|
50.44 |
0.05% |
N/A |
N/A |
---|
PPA |
Invesco Aerospace & Defense ETF |
4.35B |
0.19% |
181,854 |
8.50M |
|
114.56 |
0.18% |
17.93% |
71.57% |
---|
XJR |
iShares ESG Screened S&P Small-Cap ETF |
83.31M |
0.18% |
3,276 |
153.12K |
|
41.13 |
0.58% |
N/A |
N/A |
---|
JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.18% |
1,018,000 |
47.58M |
|
46.75 |
0.12% |
N/A |
N/A |
---|
FESM |
Fidelity Covington Trust - Enhanced Smal... |
917.27M |
0.17% |
1,710,000 |
79.93M |
|
32.20 |
0.72% |
N/A |
N/A |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.51B |
0.17% |
93,772 |
4.38M |
|
41.25 |
0.39% |
29.74% |
44.07% |
---|
IWN |
iShares Russell 2000 Value ETF |
12.43B |
0.16% |
437,392 |
20.44M |
|
165.09 |
0.43% |
27.55% |
80.07% |
---|
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
10.83B |
0.16% |
401,884 |
18.78M |
|
44.73 |
0.61% |
16.22% |
72.36% |
---|
IJR |
iShares Core S&P Small-Cap ETF |
85.05B |
0.16% |
2,912,888 |
136.15M |
|
115.00 |
0.62% |
25.84% |
64.87% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.16% |
352,457 |
16.47M |
|
54.96 |
0.26% |
26.81% |
77.39% |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.15% |
16,537 |
772.94K |
|
67.04 |
0.41% |
N/A |
N/A |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.15% |
330,335 |
15.44M |
|
29.48 |
0.44% |
21.71% |
88.33% |
---|
RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.62B |
0.14% |
50,256 |
2.35M |
|
44.60 |
0.59% |
31.53% |
88.02% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
916.10M |
0.14% |
32,015 |
1.50M |
|
145.41 |
0.36% |
19.99% |
76.14% |
---|
BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.14% |
85,836 |
4.01M |
|
52.46 |
0.06% |
N/A |
N/A |
---|
VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.90B |
0.14% |
165,663 |
7.74M |
|
106.40 |
0.61% |
18.63% |
53.19% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.10% |
8,969 |
419.21K |
|
62.96 |
0.23% |
N/A |
N/A |
---|
DFIS |
Dimensional International Small Cap ETF |
1.74B |
0.09% |
140,078 |
6.55M |
|
25.43 |
0.28% |
104.71% |
44.95% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.08% |
161,624 |
7.55M |
|
64.47 |
0.36% |
22.13% |
75.97% |
---|
IWM |
iShares Russell 2000 ETF |
68.93B |
0.08% |
1,198,583 |
56.02M |
|
220.11 |
0.52% |
29.44% |
49.28% |
---|
FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.07% |
14,342 |
670.35K |
|
98.46 |
0.31% |
20.64% |
78.23% |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.07% |
213,036 |
9.96M |
|
89.02 |
0.50% |
23.88% |
57.88% |
---|
OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.62M |
0.07% |
3,458 |
161.63K |
|
39.50 |
0.25% |
N/A |
N/A |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.06% |
6,964 |
325.50K |
|
68.76 |
0.50% |
N/A |
N/A |
---|
JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.06% |
6,944 |
324.56K |
|
47.12 |
0.51% |
18.76% |
65.88% |
---|
DISV |
Dimensional International Small Cap Valu... |
2.11B |
0.06% |
98,959 |
4.63M |
|
27.45 |
0.55% |
30.76% |
47.01% |
---|
FELG |
Fidelity Covington Trust - Enhanced Larg... |
3.01B |
0.06% |
1,560,000 |
72.91M |
|
33.20 |
-0.30% |
N/A |
N/A |
---|
VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.05% |
774,408 |
36.20M |
|
199.43 |
0.30% |
22.55% |
53.72% |
---|
FELV |
Fidelity Covington Trust - Enhanced Larg... |
2.00B |
0.05% |
1,040,000 |
48.61M |
|
30.81 |
-0.13% |
N/A |
N/A |
---|
FENI |
Fidelity Covington Trust - Enhanced Inte... |
1.72B |
0.05% |
930,000 |
43.47M |
|
28.67 |
-0.10% |
N/A |
N/A |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.05% |
2,404 |
112.36K |
|
58.38 |
0.19% |
N/A |
N/A |
---|
SAA |
ProShares Ultra SmallCap600 |
36.49M |
0.05% |
871 |
40.71K |
|
25.97 |
0.92% |
35.18% |
76.73% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.05% |
218,837 |
10.23M |
|
25.71 |
0.35% |
21.07% |
54.01% |
---|
DFSI |
Dimensional International Sustainability... |
451.44M |
0.05% |
18,878 |
882.36K |
|
33.89 |
-0.12% |
N/A |
N/A |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.18B |
0.04% |
10,529 |
492.12K |
|
71.60 |
0.03% |
16.19% |
77.98% |
---|
FELC |
Fidelity Covington Trust - Enhanced Larg... |
3.83B |
0.04% |
1,410,000 |
65.90M |
|
32.07 |
-0.19% |
N/A |
N/A |
---|
VIS |
Vanguard Industrials Index Fund |
6.00B |
0.04% |
53,263 |
2.49M |
|
258.37 |
-0.01% |
19.12% |
84.16% |
---|
DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.03% |
192,186 |
8.98M |
|
25.92 |
0.27% |
51.60% |
34.93% |
---|
VB |
Vanguard Small Cap Index Fund |
151.70B |
0.03% |
1,141,577 |
53.36M |
|
236.87 |
0.27% |
25.74% |
54.72% |
---|
UWM |
ProShares Ultra Russell2000 |
283.10M |
0.03% |
5,966 |
278.85K |
|
42.24 |
0.84% |
51.74% |
49.92% |
---|
DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.03% |
140,824 |
6.58M |
|
30.30 |
0.13% |
25.43% |
35.96% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.03% |
684,408 |
31.99M |
|
184.00 |
0.09% |
25.27% |
59.54% |
---|
DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.02% |
124,737 |
5.83M |
|
26.81 |
0.11% |
N/A |
N/A |
---|
FIDI |
Fidelity International High Dividend ETF |
100.28M |
0.02% |
21,000 |
981.54K |
|
20.70 |
0.22% |
40.44% |
28.79% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.02% |
44,237 |
2.07M |
|
41.39 |
-0.05% |
15.64% |
52.76% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.02% |
115,052 |
5.38M |
|
34.10 |
-0.09% |
18.06% |
68.26% |
---|
FDEV |
Fidelity International Multifactor ETF |
88.61M |
0.02% |
15,000 |
701.10K |
|
28.40 |
0.36% |
N/A |
N/A |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.02% |
4,433 |
207.20K |
|
37.01 |
-0.08% |
18.54% |
17.78% |
---|
FRNW |
Fidelity Clean Energy ETF |
26.40M |
0.02% |
4,000 |
186.96K |
|
15.26 |
2.63% |
79.42% |
89.67% |
---|
FDRR |
Fidelity Dividend ETF for Rising Rates |
570.31M |
0.02% |
81,000 |
3.79M |
|
51.33 |
-0.18% |
16.26% |
62.50% |
---|
URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.01% |
4,452 |
208.09K |
|
50.65 |
1.32% |
83.70% |
66.30% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
2,954 |
138.07K |
|
63.02 |
-0.13% |
N/A |
N/A |
---|
FMET |
Fidelity Metaverse ETF |
32.95M |
0.01% |
4,000 |
186.96K |
|
29.53 |
-0.10% |
34.36% |
57.56% |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
6.41B |
0.01% |
823,000 |
38.47M |
|
71.57 |
-0.42% |
17.76% |
59.54% |
---|
FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
1.98B |
0.01% |
230,000 |
10.75M |
|
32.32 |
0.24% |
N/A |
N/A |
---|
FIVA |
Fidelity International Value Factor ETF |
169.10M |
0.01% |
19,000 |
888.06K |
|
25.52 |
0.31% |
33.29% |
76.11% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.01% |
189,506 |
8.86M |
|
127.29 |
-0.19% |
17.39% |
66.94% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.01% |
2,153 |
100.63K |
|
23.18 |
-0.15% |
2.96% |
49.29% |
---|
FVAL |
Fidelity Value Factor ETF |
911.88M |
0.01% |
88,000 |
4.11M |
|
60.58 |
-0.25% |
12.17% |
69.58% |
---|
SPDG |
SPDR Series Trust |
5.36M |
0.01% |
15 |
701.00 |
|
37.22 |
-0.26% |
N/A |
N/A |
---|
FDVV |
Fidelity High Dividend ETF |
3.93B |
0.01% |
325,000 |
15.19M |
|
50.39 |
0.14% |
14.21% |
50.91% |
---|
HDG |
ProShares Hedge Replication ETF |
28.12M |
0.01% |
74 |
3.46K |
|
49.86 |
0.28% |
43.31% |
15.82% |
---|
FDLO |
Fidelity Low Volatility Factor ETF |
1.29B |
0.01% |
93,000 |
4.35M |
|
60.33 |
-0.30% |
9.10% |
45.66% |
---|
FDMO |
Fidelity Momentum Factor ETF |
329.77M |
0.01% |
25,000 |
1.17M |
|
66.33 |
-0.23% |
13.60% |
67.69% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.01% |
707 |
33.05K |
|
182.69 |
-0.18% |
14.05% |
62.82% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
17,075 |
798.09K |
|
61.90 |
-0.21% |
17.28% |
57.87% |
---|
FQAL |
Fidelity Quality Factor ETF |
1.09B |
0.01% |
71,000 |
3.32M |
|
64.61 |
0.03% |
5.18% |
68.38% |
---|
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
101.80M |
0.01% |
187 |
8.74K |
|
252.34 |
0.01% |
17.96% |
60.40% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.01% |
8,281 |
387.05K |
|
39.46 |
-0.15% |
16.80% |
28.88% |
---|
FCPI |
Fidelity Stocks for Inflation ETF |
193.32M |
0.01% |
11,000 |
514.14K |
|
43.09 |
0.42% |
21.41% |
56.00% |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
520.84M |
0.01% |
28,000 |
1.31M |
|
41.04 |
0.29% |
21.69% |
42.44% |
---|
FLRG |
Fidelity U.S. Multifactor ETF |
176.72M |
0.00% |
6,000 |
280.44K |
|
33.66 |
-0.06% |
N/A |
N/A |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.00% |
56,327 |
2.63M |
|
125.05 |
-0.16% |
15.42% |
65.84% |
---|
IWV |
iShares Russell 3000 ETF |
14.85B |
0.00% |
12,496 |
584.06K |
|
324.96 |
-0.23% |
22.51% |
77.09% |
---|
SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
8.47B |
0.00% |
8,655 |
404.53K |
|
69.59 |
-0.17% |
19.57% |
58.31% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.00% |
1,510,792 |
70.61M |
|
281.72 |
-0.18% |
20.89% |
58.13% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.00% |
24,174 |
1.13M |
|
22.06 |
-0.23% |
18.70% |
106.12% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
3,333 |
155.78K |
|
252.55 |
-0.21% |
8.39% |
63.64% |
---|
VT |
Vanguard Total World Stock Index Fund |
53.90B |
0.00% |
27,216 |
1.27M |
|
117.50 |
-0.05% |
18.51% |
78.93% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.00% |
640 |
29.91K |
|
212.16 |
0.13% |
N/A |
N/A |
---|