| PFI |
Invesco DWA Financial Momentum ETF |
79.18M |
1.39% |
118,019 |
1.09M |
|
57.94 |
-2.46% |
13.04% |
53.30% |
|---|
| KCE |
SPDR S&P Capital Markets ETF |
536.64M |
1.35% |
820,168 |
7.57M |
|
138.43 |
-2.02% |
11.51% |
48.28% |
|---|
| XSMO |
Invesco S&P SmallCap Momentum ETF |
1.43B |
1.30% |
2,022,700 |
18.67M |
|
65.20 |
-2.93% |
11.24% |
46.77% |
|---|
| STCE |
Schwab Crypto Thematic ETF |
93.45M |
1.19% |
53,586 |
494.60K |
|
44.26 |
-7.06% |
57.88% |
44.36% |
|---|
| PSCF |
Invesco S&P SmallCap Financials ETF |
20.20M |
0.94% |
19,463 |
179.64K |
|
54.85 |
-1.98% |
14.88% |
44.67% |
|---|
| FESM |
Fidelity Covington Trust - Enhanced Smal... |
1.06B |
0.57% |
600,363 |
5.54M |
|
32.09 |
-2.96% |
N/A |
N/A |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.55% |
N/A |
0 |
|
52.93 |
-2.05% |
15.19% |
15.13% |
|---|
| GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.43% |
40,000 |
369.20K |
|
47.01 |
0.04% |
49.53% |
N/A |
|---|
| PSC |
Principal U.S. Small-Cap Multi-Factor ET... |
594.44M |
0.41% |
330,425 |
3.05M |
|
51.36 |
-3.06% |
N/A |
N/A |
|---|
| DWAS |
Invesco DWA SmallCap Momentum ETF |
1.07B |
0.36% |
395,786 |
3.65M |
|
86.44 |
-4.49% |
14.75% |
28.96% |
|---|
| FYC |
First Trust Small Cap Growth AlphaDEX Fu... |
289.99M |
0.35% |
193,032 |
1.78M |
|
75.13 |
-3.27% |
17.43% |
45.84% |
|---|
| IAI |
iShares U.S. Broker-Dealers & Securities... |
1.80B |
0.35% |
700,894 |
6.47M |
|
152.70 |
-1.91% |
8.32% |
58.95% |
|---|
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
400.46M |
0.34% |
205,454 |
1.90M |
|
20.69 |
-1.63% |
67.27% |
19.12% |
|---|
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index ... |
957.10M |
0.30% |
322,429 |
2.98M |
|
114.63 |
-3.23% |
16.65% |
35.59% |
|---|
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
3.93B |
0.29% |
1,241,654 |
11.46M |
|
89.09 |
-3.19% |
14.36% |
33.72% |
|---|
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
211.94M |
0.29% |
63,986 |
590.59K |
|
26.41 |
-2.95% |
N/A |
N/A |
|---|
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
6.85B |
0.26% |
1,903,903 |
17.57M |
|
133.38 |
-3.28% |
16.02% |
44.77% |
|---|
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.70B |
0.25% |
1,364,285 |
12.59M |
|
104.02 |
-2.58% |
16.48% |
69.21% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.25% |
253,683 |
2.34M |
|
142.95 |
-2.25% |
14.11% |
59.95% |
|---|
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
95.12M |
0.24% |
24,410 |
225.30K |
|
40.47 |
-2.80% |
N/A |
N/A |
|---|
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
13.43B |
0.24% |
3,478,635 |
32.11M |
|
44.09 |
-2.69% |
13.98% |
31.04% |
|---|
| IJR |
iShares Core S&P Small-Cap ETF |
93.59B |
0.22% |
21,380,777 |
197.34M |
|
112.92 |
-2.69% |
18.28% |
22.94% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.22% |
3,076,241 |
28.39M |
|
162.23 |
-2.22% |
18.86% |
28.92% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.21% |
110,502 |
1.02M |
|
66.74 |
-2.79% |
N/A |
N/A |
|---|
| VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.21% |
330,128 |
3.05M |
|
90.97 |
-2.12% |
14.98% |
48.47% |
|---|
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
4.33B |
0.20% |
911,047 |
8.41M |
|
85.19 |
-2.09% |
13.08% |
32.70% |
|---|
| OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.44M |
0.19% |
50,495 |
466.07K |
|
39.37 |
-3.15% |
N/A |
N/A |
|---|
| IJS |
iShares S&P Small-Cap 600 Value ETF |
7.61B |
0.18% |
1,410,485 |
13.02M |
|
105.97 |
-2.11% |
13.82% |
47.61% |
|---|
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.84B |
0.17% |
332,205 |
3.07M |
|
45.05 |
-2.30% |
19.59% |
37.49% |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.17% |
11,131 |
102.74K |
|
30.94 |
-2.58% |
N/A |
N/A |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.16% |
466,405 |
4.30M |
|
41.19 |
-2.69% |
39.78% |
29.37% |
|---|
| CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.16% |
6,648 |
61.36K |
|
73.50 |
-2.22% |
N/A |
N/A |
|---|
| CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.16% |
7,419 |
68.48K |
|
54.59 |
-2.28% |
N/A |
N/A |
|---|
| FSMD |
Fidelity Small-Mid Factor ETF |
656.97M |
0.14% |
77,541 |
715.70K |
|
41.02 |
-2.45% |
19.87% |
13.07% |
|---|
| VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.13% |
90,651 |
836.71K |
|
167.04 |
-3.34% |
16.27% |
48.07% |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.12% |
128,546 |
1.19M |
|
97.66 |
-2.59% |
13.02% |
47.15% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.12% |
1,712,797 |
15.81M |
|
88.08 |
-2.92% |
14.93% |
29.93% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.12% |
1,136,857 |
10.49M |
|
29.29 |
-2.30% |
11.74% |
35.04% |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.11% |
8,446,764 |
77.96M |
|
217.76 |
-2.90% |
23.83% |
26.08% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.10% |
59,251 |
546.89K |
|
68.28 |
-2.57% |
N/A |
N/A |
|---|
| GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.10% |
29,609 |
273.29K |
|
64.51 |
-1.92% |
13.28% |
56.20% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.10% |
6,115,555 |
56.45M |
|
197.69 |
-2.21% |
14.52% |
25.92% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.09% |
1,813,404 |
16.74M |
|
25.61 |
-2.73% |
24.68% |
38.81% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.09% |
885,025 |
8.17M |
|
64.35 |
-2.68% |
16.58% |
53.69% |
|---|
| JMEE |
JPMorgan Market Expansion Enhanced Equit... |
1.63B |
0.08% |
141,112 |
1.30M |
|
59.56 |
-2.62% |
N/A |
N/A |
|---|
| SAA |
ProShares Ultra SmallCap600 |
42.72M |
0.08% |
7,308 |
67.45K |
|
24.82 |
-5.05% |
22.99% |
16.24% |
|---|
| FAD |
First Trust Multi Cap Growth AlphaDEX Fu... |
202.14M |
0.07% |
16,979 |
156.72K |
|
139.93 |
-3.32% |
12.46% |
20.40% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.07% |
17,249 |
159.21K |
|
58.94 |
-2.24% |
N/A |
N/A |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.06% |
30,566 |
282.12K |
|
63.41 |
-2.15% |
N/A |
N/A |
|---|
| DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.06% |
N/A |
0 |
|
51.22 |
-1.12% |
12.16% |
42.67% |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
2.08B |
0.05% |
87,922 |
811.52K |
|
71.77 |
-1.48% |
11.67% |
38.32% |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.05% |
9,036,101 |
83.40M |
|
239.61 |
-2.63% |
18.42% |
30.46% |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.05% |
56,272 |
519.39K |
|
40.19 |
-5.97% |
38.54% |
10.71% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.05% |
5,684,957 |
52.47M |
|
190.65 |
-3.06% |
18.92% |
34.60% |
|---|
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.05% |
94,017 |
867.78K |
|
41.65 |
-2.89% |
N/A |
N/A |
|---|
| VFH |
Vanguard Financials Index Fund |
11.30B |
0.04% |
560,480 |
5.17M |
|
123.27 |
-1.49% |
10.23% |
70.93% |
|---|
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.04% |
24,973 |
230.50K |
|
49.22 |
-2.92% |
N/A |
N/A |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.02% |
100,000 |
923.00K |
|
24.52 |
0.16% |
11.50% |
34.63% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.02% |
40,011 |
369.30K |
|
45.70 |
-8.95% |
60.76% |
31.88% |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.02% |
119,093 |
1.10M |
|
76.85 |
-2.35% |
16.23% |
48.84% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.02% |
536,022 |
4.95M |
|
35.20 |
-1.90% |
17.74% |
29.03% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
516 |
4.76K |
|
50.02 |
-0.46% |
43.31% |
100.00% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
26,712 |
246.55K |
|
220.50 |
-1.81% |
N/A |
N/A |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
98.98 |
-1.98% |
12.62% |
27.76% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.01% |
4,181 |
38.59K |
|
190.87 |
-1.39% |
8.77% |
30.71% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
0.01% |
1,385 |
12.78K |
|
265.75 |
-2.21% |
16.46% |
36.78% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
12,561 |
115.94K |
|
65.40 |
-1.96% |
N/A |
N/A |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
7,762 |
71.64K |
|
24.05 |
-1.43% |
29.14% |
84.38% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
53,288 |
491.85K |
|
41.30 |
-1.88% |
26.89% |
49.16% |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.01% |
75,536 |
697.20K |
|
106.83 |
-1.92% |
8.94% |
56.09% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
9,790 |
90.36K |
|
38.53 |
-2.13% |
19.93% |
6.96% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
11,135,593 |
102.78M |
|
295.92 |
-1.85% |
16.13% |
40.22% |
|---|
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.01% |
N/A |
0 |
|
79.20 |
-0.80% |
12.41% |
11.32% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.01% |
433,248 |
4.00M |
|
131.36 |
-1.89% |
10.41% |
46.04% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.01% |
218,721 |
2.02M |
|
23.18 |
-1.90% |
22.21% |
83.27% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.01% |
68,633 |
633.48K |
|
72.94 |
-1.74% |
13.88% |
27.56% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
30,815 |
284.42K |
|
265.16 |
-2.02% |
12.80% |
30.13% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
75,325 |
695.25K |
|
65.12 |
-1.85% |
25.97% |
26.56% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.01% |
87,698 |
809.45K |
|
341.61 |
-1.88% |
12.34% |
33.89% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
216,404 |
2.00M |
|
121.91 |
-1.41% |
11.86% |
60.26% |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.00% |
230,000 |
2.12M |
|
22.97 |
0.44% |
15.62% |
13.92% |
|---|
| AVES |
Avantis Emerging Markets Value ETF |
474.86M |
0.00% |
N/A |
0 |
|
47.40 |
-0.75% |
N/A |
N/A |
|---|
| AVEM |
Avantis Emerging Markets Equity ETF |
5.81B |
N/A |
N/A |
0 |
|
61.58 |
-0.60% |
18.86% |
39.68% |
|---|