| TWIO |
Trajan Wealth Income Opportunities ETF |
31.92M |
3.11% |
26,793 |
628.03K |
|
9.37 |
1.19% |
N/A |
N/A |
|---|
| PEX |
ProShares Global Listed Private Equity E... |
10.88M |
2.18% |
12,611 |
295.60K |
|
28.50 |
0.89% |
N/A |
N/A |
|---|
| PSP |
Invesco Global Listed Private Equity ETF |
254.93M |
0.69% |
86,943 |
2.04M |
|
70.93 |
0.82% |
6.66% |
17.41% |
|---|
| FESM |
Fidelity Covington Trust - Enhanced Smal... |
917.27M |
0.39% |
181,629 |
4.26M |
|
35.21 |
1.79% |
N/A |
N/A |
|---|
| ISMD |
Inspire Small/Mid Cap Impact ESG ETF |
180.13M |
0.19% |
17,637 |
413.41K |
|
40.16 |
1.88% |
N/A |
N/A |
|---|
| RNSC |
First Trust Small Cap US Equity Select E... |
27.11M |
0.18% |
2,231 |
52.29K |
|
32.19 |
1.57% |
N/A |
N/A |
|---|
| GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.17% |
260,000 |
6.09M |
|
45.07 |
0.06% |
24.96% |
26.72% |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.13% |
1,625,000 |
38.09M |
|
46.74 |
0.00% |
N/A |
N/A |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
916.10M |
0.11% |
45,793 |
1.07M |
|
157.24 |
1.60% |
15.96% |
54.66% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
12.43B |
0.11% |
640,688 |
15.02M |
|
178.55 |
1.88% |
22.87% |
43.55% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.51B |
0.10% |
117,440 |
2.75M |
|
44.70 |
1.73% |
31.11% |
54.66% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.08% |
21,247 |
498.03K |
|
73.59 |
1.71% |
N/A |
N/A |
|---|
| SCYB |
Schwab High Yield Bond ETF |
541.20M |
0.07% |
403,000 |
9.45M |
|
26.45 |
0.04% |
N/A |
N/A |
|---|
| HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.06% |
885,000 |
20.74M |
|
41.23 |
-0.02% |
N/A |
N/A |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.06% |
11,572 |
271.25K |
|
68.21 |
1.70% |
N/A |
N/A |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.06% |
305,561 |
7.16M |
|
96.58 |
1.82% |
20.21% |
37.67% |
|---|
| IWM |
iShares Russell 2000 ETF |
68.93B |
0.06% |
1,833,488 |
42.98M |
|
238.75 |
1.84% |
24.63% |
29.44% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.05% |
194,821 |
4.57M |
|
31.86 |
1.53% |
19.09% |
123.49% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.04% |
1,089,939 |
25.55M |
|
214.02 |
1.34% |
15.30% |
42.58% |
|---|
| OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.62M |
0.04% |
4,523 |
106.02K |
|
43.35 |
1.17% |
N/A |
N/A |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.03% |
3,044 |
71.35K |
|
63.15 |
1.47% |
N/A |
N/A |
|---|
| VB |
Vanguard Small Cap Index Fund |
151.70B |
0.02% |
1,612,093 |
37.79M |
|
257.73 |
1.56% |
18.63% |
36.55% |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
1.84B |
0.02% |
16,538 |
387.65K |
|
72.47 |
1.10% |
13.97% |
40.95% |
|---|
| VFH |
Vanguard Financials Index Fund |
11.00B |
0.02% |
102,779 |
2.41M |
|
124.79 |
1.25% |
12.34% |
58.38% |
|---|
| UWM |
ProShares Ultra Russell2000 |
283.10M |
0.02% |
8,560 |
200.65K |
|
49.33 |
3.55% |
39.68% |
25.59% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.01% |
6,388 |
149.73K |
|
63.32 |
5.36% |
69.67% |
50.19% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.01% |
7,520 |
176.27K |
|
223.67 |
0.65% |
N/A |
N/A |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.01% |
1,407 |
32.98K |
|
75.11 |
1.74% |
N/A |
N/A |
|---|
| HDG |
ProShares Hedge Replication ETF |
28.12M |
0.01% |
105 |
2.46K |
|
50.31 |
0.10% |
43.31% |
44.62% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.00% |
1,396 |
32.72K |
|
24.43 |
0.83% |
13.49% |
29.19% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.00% |
2,101,656 |
49.26M |
|
296.51 |
0.49% |
14.94% |
27.24% |
|---|
| IWV |
iShares Russell 3000 ETF |
14.85B |
0.00% |
20,432 |
478.93K |
|
342.28 |
0.52% |
14.87% |
42.45% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
4,841 |
113.47K |
|
265.88 |
0.51% |
13.14% |
55.90% |
|---|