| PTF |
Invesco DWA Technology Momentum ETF |
448.62M |
2.90% |
2,208,652 |
14.63M |
|
65.07 |
1.78% |
33.57% |
58.53% |
|---|
| XTL |
SPDR S&P Telecom ETF |
76.15M |
1.36% |
251,258 |
1.66M |
|
102.73 |
0.77% |
21.08% |
49.93% |
|---|
| DWAS |
Invesco DWA SmallCap Momentum ETF |
962.46M |
0.87% |
1,294,187 |
8.57M |
|
92.90 |
0.61% |
20.43% |
57.11% |
|---|
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
709.18M |
0.83% |
11,455 |
75.89K |
|
27.40 |
0.26% |
N/A |
N/A |
|---|
| XCCC |
BondBloxx CCC Rated USD High Yield Corpo... |
67.64M |
0.73% |
65,000 |
430.62K |
|
39.23 |
0.23% |
N/A |
N/A |
|---|
| IDGT |
iShares Trust - iShares U.S. Digital Inf... |
54.53M |
0.50% |
66,884 |
443.11K |
|
78.91 |
0.75% |
24.05% |
49.35% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.51B |
0.46% |
1,776,078 |
11.77M |
|
41.71 |
1.12% |
27.87% |
63.53% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.39% |
N/A |
0 |
|
53.03 |
1.20% |
15.36% |
13.71% |
|---|
| JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.35% |
2,200,000 |
14.57M |
|
46.69 |
-0.13% |
N/A |
N/A |
|---|
| IWC |
iShares Micro-Cap ETF |
878.54M |
0.35% |
483,396 |
3.20M |
|
126.21 |
1.26% |
30.54% |
99.58% |
|---|
| JSI |
Janus Detroit Street Trust - Henderson S... |
314.72M |
0.30% |
2,120,000 |
14.04M |
|
51.77 |
-0.14% |
N/A |
N/A |
|---|
| GSST |
Goldman Sachs Access Ultra Short Bond ET... |
641.22M |
0.28% |
1,877,302 |
12.44M |
|
50.26 |
-0.03% |
N/A |
N/A |
|---|
| FESM |
Fidelity Covington Trust - Enhanced Smal... |
917.27M |
0.26% |
462,002 |
3.06M |
|
32.58 |
1.18% |
N/A |
N/A |
|---|
| ISMD |
Inspire Small/Mid Cap Impact ESG ETF |
180.13M |
0.21% |
63,941 |
423.61K |
|
37.54 |
1.22% |
N/A |
N/A |
|---|
| JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.17% |
140,189 |
928.75K |
|
47.57 |
0.95% |
18.71% |
61.45% |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.16% |
2,023,000 |
13.40M |
|
46.45 |
0.04% |
N/A |
N/A |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.15% |
2,128,717 |
14.10M |
|
29.73 |
0.85% |
21.71% |
88.33% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.13% |
698,100 |
4.62M |
|
120.53 |
1.00% |
15.54% |
56.99% |
|---|
| JPIE |
JPMorgan Income ETF |
1.75B |
0.11% |
2,967,820 |
19.66M |
|
45.59 |
-0.09% |
N/A |
N/A |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.11% |
82,537 |
546.81K |
|
69.39 |
1.05% |
N/A |
N/A |
|---|
| IWN |
iShares Russell 2000 Value ETF |
12.43B |
0.11% |
1,999,588 |
13.25M |
|
166.71 |
0.98% |
26.00% |
72.46% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
916.10M |
0.10% |
145,421 |
963.41K |
|
146.90 |
1.02% |
19.12% |
72.79% |
|---|
| SCYB |
Schwab High Yield Bond ETF |
541.20M |
0.09% |
505,000 |
3.35M |
|
26.28 |
0.08% |
N/A |
N/A |
|---|
| IWM |
iShares Russell 2000 ETF |
68.93B |
0.05% |
5,542,915 |
36.72M |
|
222.20 |
0.96% |
29.21% |
48.24% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.05% |
968,160 |
6.41M |
|
89.86 |
0.94% |
24.21% |
61.18% |
|---|
| HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.05% |
750,000 |
4.97M |
|
40.89 |
0.02% |
N/A |
N/A |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.04% |
1,033,154 |
6.84M |
|
25.93 |
0.87% |
21.07% |
53.97% |
|---|
| VGT |
Vanguard Information Technology Index Fu... |
91.00B |
0.03% |
4,743,963 |
31.43M |
|
593.24 |
1.25% |
29.20% |
46.53% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.02% |
3,257,425 |
21.58M |
|
185.99 |
1.08% |
25.59% |
59.59% |
|---|
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bon... |
1.43B |
0.02% |
300,000 |
1.99M |
|
45.68 |
-0.23% |
N/A |
N/A |
|---|
| UWM |
ProShares Ultra Russell2000 |
283.10M |
0.02% |
27,113 |
179.62K |
|
43.06 |
1.94% |
58.29% |
55.77% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.01% |
14,254 |
94.43K |
|
23.35 |
0.73% |
2.96% |
49.29% |
|---|
| IGM |
iShares Expanded Tech Sector ETF |
5.47B |
0.01% |
91,106 |
603.58K |
|
97.00 |
1.19% |
30.08% |
74.48% |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.01% |
472,000 |
3.13M |
|
46.53 |
-0.26% |
N/A |
N/A |
|---|
| URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.01% |
20,233 |
134.04K |
|
52.04 |
2.75% |
88.52% |
73.47% |
|---|
| FLDB |
Fidelity Low Duration Bond ETF |
376.54M |
0.01% |
21,216 |
140.56K |
|
50.49 |
0.11% |
N/A |
N/A |
|---|
| HDG |
ProShares Hedge Replication ETF |
28.12M |
0.01% |
333 |
2.21K |
|
49.77 |
0.10% |
43.31% |
26.08% |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
6.41B |
0.01% |
68,981 |
457.00K |
|
72.61 |
1.45% |
18.02% |
61.43% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.00% |
131,659 |
872.24K |
|
22.26 |
0.92% |
20.13% |
97.35% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.00% |
6,527,013 |
43.24M |
|
284.41 |
0.95% |
21.36% |
59.80% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.00% |
224,176 |
1.49M |
|
126.25 |
0.96% |
15.44% |
64.85% |
|---|
| IWV |
iShares Russell 3000 ETF |
14.85B |
0.00% |
52,361 |
346.89K |
|
328.20 |
1.00% |
21.64% |
74.68% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
15,199 |
100.69K |
|
254.71 |
0.86% |
8.67% |
63.64% |
|---|