HGER |
Harbor All-Weather Inflation Focus ETF |
219.25M |
11.65% |
90,076,000 |
4.22B |
|
22.91 |
0.73% |
92.75% |
72.23% |
---|
GBIL |
Goldman Sachs Access Treasury 0-1 Year E... |
5.32B |
9.12% |
512,095,800 |
23.98B |
|
100.08 |
0.03% |
11.63% |
67.52% |
---|
PSCI |
Invesco S&P SmallCap Industrials ETF |
192.62M |
0.88% |
36,389 |
1.70M |
|
147.08 |
1.24% |
18.33% |
28.26% |
---|
GSST |
Goldman Sachs Access Ultra Short Bond ET... |
641.22M |
0.41% |
2,838,900 |
132.92M |
|
50.38 |
0.04% |
N/A |
N/A |
---|
OALC |
OneAscent Large Cap Core ETF |
107.29M |
0.36% |
8,552 |
400.40K |
|
30.44 |
0.22% |
N/A |
N/A |
---|
RNSC |
First Trust Small Cap US Equity Select E... |
27.11M |
0.33% |
1,774 |
83.06K |
|
32.19 |
1.57% |
N/A |
N/A |
---|
SLYV |
SPDR S&P 600 Small Cap Value ETF |
3.77B |
0.31% |
263,435 |
12.33M |
|
93.23 |
1.86% |
15.46% |
58.16% |
---|
IJS |
iShares S&P Small-Cap 600 Value ETF |
7.04B |
0.31% |
468,777 |
21.95M |
|
115.66 |
1.71% |
12.02% |
51.29% |
---|
VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.27% |
96,060 |
4.50M |
|
99.49 |
1.86% |
16.24% |
50.46% |
---|
ESIX |
SPDR S&P SmallCap 600 ESG ETF |
4.26M |
0.25% |
339 |
15.87K |
|
33.88 |
1.55% |
N/A |
N/A |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.25% |
200,619 |
9.39M |
|
33.31 |
1.71% |
25.75% |
51.82% |
---|
QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
194.87M |
0.22% |
9,201 |
430.79K |
|
29.34 |
1.52% |
N/A |
N/A |
---|
KOMP |
SPDR S&P Kensho New Economies Composite ... |
1.88B |
0.20% |
86,895 |
4.07M |
|
53.49 |
1.63% |
20.72% |
17.53% |
---|
FLDB |
Fidelity Low Duration Bond ETF |
376.54M |
0.19% |
614,700 |
28.78M |
|
50.57 |
0.07% |
N/A |
N/A |
---|
PPA |
Invesco Aerospace & Defense ETF |
4.35B |
0.19% |
181,854 |
8.51M |
|
121.04 |
1.25% |
14.38% |
54.24% |
---|
XJR |
iShares ESG Screened S&P Small-Cap ETF |
83.31M |
0.18% |
3,276 |
153.38K |
|
44.55 |
1.49% |
N/A |
N/A |
---|
JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.18% |
1,018,000 |
47.66M |
|
46.77 |
0.02% |
N/A |
N/A |
---|
FESM |
Fidelity Covington Trust - Enhanced Smal... |
917.27M |
0.17% |
1,710,000 |
80.06M |
|
35.21 |
1.79% |
N/A |
N/A |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.51B |
0.17% |
93,772 |
4.39M |
|
44.70 |
1.73% |
31.11% |
54.66% |
---|
IWN |
iShares Russell 2000 Value ETF |
12.43B |
0.16% |
437,392 |
20.48M |
|
178.55 |
1.88% |
22.87% |
43.55% |
---|
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
10.83B |
0.16% |
401,884 |
18.82M |
|
48.61 |
1.61% |
15.60% |
50.60% |
---|
IJR |
iShares Core S&P Small-Cap ETF |
85.05B |
0.16% |
2,912,888 |
136.38M |
|
125.05 |
1.68% |
20.79% |
30.89% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.16% |
352,457 |
16.50M |
|
60.18 |
1.62% |
21.23% |
51.96% |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.15% |
16,537 |
774.26K |
|
73.59 |
1.71% |
N/A |
N/A |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.15% |
330,335 |
15.47M |
|
31.86 |
1.53% |
19.09% |
123.49% |
---|
RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.62B |
0.14% |
50,256 |
2.35M |
|
48.29 |
1.77% |
24.23% |
70.10% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
916.10M |
0.14% |
32,015 |
1.50M |
|
157.24 |
1.60% |
15.96% |
54.66% |
---|
BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.14% |
85,836 |
4.02M |
|
52.78 |
-0.07% |
N/A |
N/A |
---|
VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.90B |
0.14% |
165,663 |
7.76M |
|
115.67 |
1.59% |
13.62% |
46.26% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.10% |
8,969 |
419.93K |
|
68.21 |
1.70% |
N/A |
N/A |
---|
DFIS |
Dimensional International Small Cap ETF |
1.74B |
0.09% |
140,078 |
6.56M |
|
24.96 |
0.65% |
104.71% |
50.11% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.08% |
161,624 |
7.57M |
|
69.99 |
1.76% |
15.44% |
58.61% |
---|
IWM |
iShares Russell 2000 ETF |
68.93B |
0.08% |
1,198,583 |
56.12M |
|
238.75 |
1.84% |
24.63% |
29.44% |
---|
FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.07% |
14,342 |
671.49K |
|
108.79 |
1.56% |
16.74% |
56.61% |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.07% |
213,036 |
9.97M |
|
96.58 |
1.82% |
20.21% |
37.67% |
---|
OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.62M |
0.07% |
3,458 |
161.90K |
|
43.35 |
1.17% |
N/A |
N/A |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.06% |
6,964 |
326.05K |
|
75.11 |
1.74% |
N/A |
N/A |
---|
JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.06% |
6,944 |
325.12K |
|
50.87 |
0.95% |
14.00% |
41.33% |
---|
DISV |
Dimensional International Small Cap Valu... |
2.11B |
0.06% |
98,959 |
4.63M |
|
27.00 |
0.26% |
34.26% |
47.39% |
---|
FELG |
Fidelity Covington Trust - Enhanced Larg... |
3.01B |
0.06% |
1,560,000 |
73.04M |
|
34.54 |
0.06% |
N/A |
N/A |
---|
VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.05% |
774,408 |
36.26M |
|
214.02 |
1.34% |
15.30% |
42.58% |
---|
FELV |
Fidelity Covington Trust - Enhanced Larg... |
2.00B |
0.05% |
1,040,000 |
48.69M |
|
32.56 |
0.93% |
N/A |
N/A |
---|
FENI |
Fidelity Covington Trust - Enhanced Inte... |
1.72B |
0.05% |
930,000 |
43.54M |
|
27.98 |
0.07% |
N/A |
N/A |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.05% |
2,404 |
112.56K |
|
63.15 |
1.47% |
N/A |
N/A |
---|
SAA |
ProShares Ultra SmallCap600 |
36.49M |
0.05% |
871 |
40.78K |
|
30.56 |
3.39% |
29.48% |
59.59% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.05% |
218,837 |
10.25M |
|
27.86 |
1.75% |
28.44% |
80.21% |
---|
DFSI |
Dimensional International Sustainability... |
451.44M |
0.05% |
18,878 |
883.87K |
|
33.45 |
0.48% |
N/A |
N/A |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.18B |
0.04% |
10,529 |
492.97K |
|
76.55 |
1.24% |
12.17% |
60.03% |
---|
FELC |
Fidelity Covington Trust - Enhanced Larg... |
3.83B |
0.04% |
1,410,000 |
66.02M |
|
33.43 |
0.45% |
N/A |
N/A |
---|
VIS |
Vanguard Industrials Index Fund |
6.00B |
0.04% |
53,263 |
2.49M |
|
276.74 |
1.25% |
14.71% |
65.01% |
---|
DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.03% |
192,186 |
9.00M |
|
25.49 |
0.35% |
51.71% |
41.15% |
---|
VB |
Vanguard Small Cap Index Fund |
151.70B |
0.03% |
1,141,577 |
53.45M |
|
257.73 |
1.56% |
18.63% |
36.55% |
---|
UWM |
ProShares Ultra Russell2000 |
283.10M |
0.03% |
5,966 |
279.33K |
|
49.33 |
3.55% |
39.68% |
25.59% |
---|
DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.03% |
140,824 |
6.59M |
|
29.87 |
0.44% |
21.18% |
23.57% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.03% |
684,408 |
32.04M |
|
203.42 |
1.71% |
19.81% |
34.60% |
---|
DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.02% |
124,737 |
5.84M |
|
26.46 |
0.44% |
N/A |
N/A |
---|
FIDI |
Fidelity International High Dividend ETF |
100.28M |
0.02% |
21,000 |
983.22K |
|
20.25 |
0.05% |
40.44% |
90.87% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.02% |
44,237 |
2.07M |
|
44.06 |
1.06% |
18.05% |
17.74% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.02% |
115,052 |
5.39M |
|
36.06 |
0.67% |
13.34% |
26.21% |
---|
FDEV |
Fidelity International Multifactor ETF |
88.61M |
0.02% |
15,000 |
702.30K |
|
28.12 |
0.22% |
N/A |
N/A |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.02% |
4,433 |
207.55K |
|
39.07 |
0.64% |
33.13% |
22.92% |
---|
FRNW |
Fidelity Clean Energy ETF |
26.40M |
0.02% |
4,000 |
187.28K |
|
14.14 |
0.69% |
80.54% |
59.76% |
---|
FDRR |
Fidelity Dividend ETF for Rising Rates |
570.31M |
0.02% |
81,000 |
3.79M |
|
53.29 |
0.39% |
5.47% |
50.53% |
---|
URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.01% |
4,452 |
208.44K |
|
63.32 |
5.36% |
69.67% |
50.19% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
2,954 |
138.31K |
|
66.53 |
0.66% |
N/A |
N/A |
---|
FMET |
Fidelity Metaverse ETF |
32.95M |
0.01% |
4,000 |
187.28K |
|
30.23 |
0.37% |
34.95% |
52.31% |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
6.41B |
0.01% |
823,000 |
38.53M |
|
74.95 |
0.23% |
11.47% |
26.02% |
---|
FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
1.98B |
0.01% |
230,000 |
10.77M |
|
34.97 |
1.16% |
N/A |
N/A |
---|
FIVA |
Fidelity International Value Factor ETF |
169.10M |
0.01% |
19,000 |
889.58K |
|
24.91 |
0.24% |
33.29% |
76.36% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.01% |
189,506 |
8.87M |
|
133.62 |
0.85% |
12.30% |
35.35% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.01% |
2,153 |
100.80K |
|
24.43 |
0.83% |
13.49% |
29.19% |
---|
FVAL |
Fidelity Value Factor ETF |
911.88M |
0.01% |
88,000 |
4.12M |
|
63.26 |
0.36% |
10.39% |
72.25% |
---|
SPDG |
SPDR Series Trust |
5.36M |
0.01% |
15 |
702.00 |
|
38.51 |
0.56% |
N/A |
N/A |
---|
FDVV |
Fidelity High Dividend ETF |
3.93B |
0.01% |
325,000 |
15.22M |
|
52.35 |
0.42% |
13.52% |
49.26% |
---|
HDG |
ProShares Hedge Replication ETF |
28.12M |
0.01% |
74 |
3.46K |
|
50.31 |
0.10% |
43.31% |
44.62% |
---|
FDLO |
Fidelity Low Volatility Factor ETF |
1.29B |
0.01% |
93,000 |
4.35M |
|
61.98 |
0.49% |
12.49% |
24.54% |
---|
FDMO |
Fidelity Momentum Factor ETF |
329.77M |
0.01% |
25,000 |
1.17M |
|
71.43 |
0.58% |
11.77% |
40.26% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.01% |
707 |
33.10K |
|
193.82 |
0.79% |
8.56% |
25.79% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
17,075 |
799.45K |
|
65.17 |
0.51% |
17.98% |
37.14% |
---|
FQAL |
Fidelity Quality Factor ETF |
1.09B |
0.01% |
71,000 |
3.32M |
|
67.19 |
0.31% |
10.43% |
14.71% |
---|
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
101.80M |
0.01% |
187 |
8.76K |
|
264.22 |
-0.01% |
11.12% |
39.85% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.01% |
8,281 |
387.72K |
|
41.59 |
0.56% |
21.12% |
49.76% |
---|
FCPI |
Fidelity Stocks for Inflation ETF |
193.32M |
0.01% |
11,000 |
515.02K |
|
46.12 |
0.70% |
15.87% |
42.33% |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
520.84M |
0.01% |
28,000 |
1.31M |
|
44.30 |
1.23% |
16.14% |
81.35% |
---|
FLRG |
Fidelity U.S. Multifactor ETF |
176.72M |
0.00% |
6,000 |
280.92K |
|
35.37 |
0.34% |
N/A |
N/A |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.00% |
56,327 |
2.64M |
|
131.65 |
0.47% |
10.13% |
41.90% |
---|
IWV |
iShares Russell 3000 ETF |
14.85B |
0.00% |
12,496 |
585.06K |
|
342.28 |
0.52% |
14.87% |
42.45% |
---|
SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
8.47B |
0.00% |
8,655 |
405.23K |
|
72.90 |
0.41% |
13.38% |
24.25% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.00% |
1,510,792 |
70.74M |
|
296.51 |
0.49% |
14.94% |
27.24% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.00% |
24,174 |
1.13M |
|
23.23 |
0.48% |
8.35% |
51.03% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
3,333 |
156.05K |
|
265.88 |
0.51% |
13.14% |
55.90% |
---|
VT |
Vanguard Total World Stock Index Fund |
53.90B |
0.00% |
27,216 |
1.27M |
|
120.59 |
0.43% |
9.89% |
43.18% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.00% |
640 |
29.96K |
|
223.67 |
0.65% |
N/A |
N/A |
---|