| PTF |
Invesco DWA Technology Momentum ETF |
448.62M |
2.90% |
2,208,652 |
9.59M |
|
73.48 |
1.49% |
28.11% |
36.44% |
|---|
| XTL |
SPDR S&P Telecom ETF |
76.15M |
1.36% |
251,258 |
1.09M |
|
104.63 |
-0.02% |
18.84% |
40.43% |
|---|
| DWAS |
Invesco DWA SmallCap Momentum ETF |
962.46M |
0.87% |
1,294,187 |
5.62M |
|
98.79 |
-0.10% |
20.08% |
86.94% |
|---|
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
709.18M |
0.83% |
11,455 |
49.71K |
|
27.11 |
0.37% |
N/A |
N/A |
|---|
| XCCC |
BondBloxx CCC Rated USD High Yield Corpo... |
67.64M |
0.73% |
65,000 |
282.10K |
|
39.56 |
0.03% |
N/A |
N/A |
|---|
| IDGT |
iShares Trust - iShares U.S. Digital Inf... |
54.53M |
0.50% |
66,884 |
290.28K |
|
77.57 |
-0.69% |
13.97% |
51.03% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.51B |
0.46% |
1,776,078 |
7.71M |
|
43.27 |
0.21% |
55.55% |
45.21% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.39% |
N/A |
0 |
|
55.75 |
0.02% |
15.08% |
13.79% |
|---|
| JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.35% |
2,200,000 |
9.55M |
|
46.77 |
-0.04% |
N/A |
N/A |
|---|
| IWC |
iShares Micro-Cap ETF |
878.54M |
0.35% |
483,396 |
2.10M |
|
130.30 |
0.24% |
26.51% |
80.94% |
|---|
| JSI |
Janus Detroit Street Trust - Henderson S... |
314.72M |
0.30% |
2,120,000 |
9.20M |
|
51.91 |
-0.08% |
N/A |
N/A |
|---|
| GSST |
Goldman Sachs Access Ultra Short Bond ET... |
641.22M |
0.28% |
1,877,302 |
8.15M |
|
50.35 |
-0.04% |
N/A |
N/A |
|---|
| FESM |
Fidelity Covington Trust - Enhanced Smal... |
917.27M |
0.26% |
462,002 |
2.01M |
|
34.05 |
0.21% |
N/A |
N/A |
|---|
| ISMD |
Inspire Small/Mid Cap Impact ESG ETF |
180.13M |
0.21% |
63,941 |
277.50K |
|
38.69 |
-0.23% |
N/A |
N/A |
|---|
| JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.17% |
140,189 |
608.42K |
|
49.46 |
0.03% |
17.06% |
52.42% |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.16% |
2,023,000 |
8.78M |
|
46.73 |
-0.06% |
N/A |
N/A |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.15% |
2,128,717 |
9.24M |
|
30.94 |
0.19% |
19.27% |
65.89% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.13% |
698,100 |
3.03M |
|
124.50 |
-0.03% |
11.75% |
36.05% |
|---|
| JPIE |
JPMorgan Income ETF |
1.75B |
0.11% |
2,967,820 |
12.88M |
|
45.73 |
0.00% |
N/A |
N/A |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.11% |
82,537 |
358.21K |
|
72.43 |
-0.13% |
N/A |
N/A |
|---|
| IWN |
iShares Russell 2000 Value ETF |
12.43B |
0.11% |
1,999,588 |
8.68M |
|
172.88 |
-0.03% |
24.10% |
51.01% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
916.10M |
0.10% |
145,421 |
631.13K |
|
152.32 |
-0.05% |
16.17% |
59.80% |
|---|
| SCYB |
Schwab High Yield Bond ETF |
541.20M |
0.09% |
505,000 |
2.19M |
|
26.43 |
-0.11% |
N/A |
N/A |
|---|
| IWM |
iShares Russell 2000 ETF |
68.93B |
0.05% |
5,542,915 |
24.06M |
|
230.92 |
0.13% |
26.05% |
35.45% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.05% |
968,160 |
4.20M |
|
93.43 |
0.12% |
17.96% |
37.63% |
|---|
| HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.05% |
750,000 |
3.25M |
|
41.21 |
-0.05% |
N/A |
N/A |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.04% |
1,033,154 |
4.48M |
|
26.92 |
0.19% |
35.04% |
65.97% |
|---|
| VGT |
Vanguard Information Technology Index Fu... |
91.00B |
0.03% |
4,743,963 |
20.59M |
|
612.82 |
0.11% |
23.03% |
32.64% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.02% |
3,257,425 |
14.14M |
|
196.70 |
0.44% |
21.19% |
39.94% |
|---|
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bon... |
1.43B |
0.02% |
300,000 |
1.30M |
|
45.61 |
-0.24% |
N/A |
N/A |
|---|
| UWM |
ProShares Ultra Russell2000 |
283.10M |
0.02% |
27,113 |
117.67K |
|
46.20 |
0.17% |
42.88% |
30.83% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.01% |
14,254 |
61.86K |
|
23.97 |
0.08% |
13.49% |
100.00% |
|---|
| IGM |
iShares Expanded Tech Sector ETF |
5.47B |
0.01% |
91,106 |
395.40K |
|
100.25 |
0.02% |
20.85% |
45.17% |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.01% |
472,000 |
2.05M |
|
46.53 |
-0.06% |
N/A |
N/A |
|---|
| URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.01% |
20,233 |
87.81K |
|
57.44 |
0.28% |
69.53% |
53.96% |
|---|
| FLDB |
Fidelity Low Duration Bond ETF |
376.54M |
0.01% |
21,216 |
92.08K |
|
50.57 |
0.03% |
N/A |
N/A |
|---|
| HDG |
ProShares Hedge Replication ETF |
28.12M |
0.01% |
333 |
1.45K |
|
50.03 |
-0.08% |
43.31% |
44.62% |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
6.41B |
0.01% |
68,981 |
299.38K |
|
74.86 |
-0.04% |
18.34% |
47.29% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.00% |
131,659 |
571.40K |
|
22.96 |
0.09% |
8.62% |
47.20% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.00% |
6,527,013 |
28.33M |
|
293.00 |
0.06% |
17.70% |
42.91% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.00% |
224,176 |
972.92K |
|
130.17 |
0.09% |
10.13% |
40.46% |
|---|
| IWV |
iShares Russell 3000 ETF |
14.85B |
0.00% |
52,361 |
227.25K |
|
338.22 |
0.08% |
18.12% |
57.87% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
15,199 |
65.96K |
|
263.03 |
0.09% |
11.01% |
38.43% |
|---|