| FESM |
Fidelity Covington Trust - Enhanced Smal... |
917.27M |
0.53% |
872,834 |
5.81M |
|
32.20 |
0.72% |
N/A |
N/A |
|---|
| MMSC |
First Trust Multi-Manager Small Cap Oppo... |
18.89M |
0.30% |
12,305 |
81.95K |
|
20.60 |
0.44% |
N/A |
N/A |
|---|
| NUSC |
Nuveen ESG Small-Cap ETF |
1.13B |
0.21% |
450,973 |
3.00M |
|
42.55 |
0.52% |
27.23% |
41.02% |
|---|
| FREL |
Fidelity MSCI Real Estate Index ETF |
1.08B |
0.18% |
273,892 |
1.82M |
|
28.49 |
1.03% |
28.99% |
21.72% |
|---|
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.17% |
360,294 |
2.40M |
|
207.57 |
0.39% |
26.53% |
94.81% |
|---|
| IWO |
iShares Russell 2000 Growth ETF |
11.94B |
0.16% |
3,387,857 |
22.56M |
|
284.87 |
0.45% |
29.39% |
53.91% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.15% |
139,034 |
925.97K |
|
68.76 |
0.50% |
N/A |
N/A |
|---|
| VNQ |
Vanguard Real Estate Index Fund |
71.50B |
0.14% |
15,945,419 |
106.20M |
|
94.13 |
1.10% |
20.94% |
58.02% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.14% |
128,097 |
853.13K |
|
67.04 |
0.41% |
N/A |
N/A |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.51B |
0.13% |
593,254 |
3.95M |
|
41.25 |
0.39% |
29.74% |
44.07% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.11% |
1,660,759 |
11.06M |
|
29.48 |
0.44% |
21.71% |
88.33% |
|---|
| OALC |
OneAscent Large Cap Core ETF |
107.29M |
0.09% |
18,962 |
126.29K |
|
29.20 |
-0.19% |
N/A |
N/A |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.09% |
69,937 |
465.78K |
|
62.96 |
0.23% |
N/A |
N/A |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.09% |
8,569,177 |
57.07M |
|
199.43 |
0.30% |
22.55% |
53.72% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.09% |
1,738,701 |
11.58M |
|
89.02 |
0.50% |
23.88% |
57.88% |
|---|
| IWM |
iShares Russell 2000 ETF |
68.93B |
0.08% |
9,919,390 |
66.06M |
|
220.11 |
0.52% |
29.44% |
49.28% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.07% |
1,983,604 |
13.21M |
|
25.71 |
0.35% |
21.07% |
54.01% |
|---|
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.79B |
0.06% |
185,688 |
1.24M |
|
41.78 |
0.34% |
N/A |
N/A |
|---|
| VB |
Vanguard Small Cap Index Fund |
151.70B |
0.05% |
12,640,003 |
84.18M |
|
236.87 |
0.27% |
25.74% |
54.72% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.05% |
18,695 |
124.51K |
|
58.38 |
0.19% |
N/A |
N/A |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.04% |
681,394 |
4.54M |
|
64.47 |
0.36% |
22.13% |
75.97% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.04% |
6,159,258 |
41.02M |
|
184.00 |
0.09% |
25.27% |
59.54% |
|---|
| UWM |
ProShares Ultra Russell2000 |
283.10M |
0.03% |
48,754 |
324.70K |
|
42.24 |
0.84% |
51.74% |
49.92% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.01% |
36,386 |
242.33K |
|
50.65 |
1.32% |
83.70% |
66.30% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.01% |
34,080 |
226.97K |
|
212.16 |
0.13% |
N/A |
N/A |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
555,093 |
3.70M |
|
34.10 |
-0.09% |
18.06% |
68.26% |
|---|
| HDG |
ProShares Hedge Replication ETF |
28.12M |
0.01% |
599 |
3.99K |
|
49.86 |
0.28% |
43.31% |
15.82% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.01% |
10,807 |
71.97K |
|
23.18 |
-0.15% |
2.96% |
49.29% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.01% |
15,861,947 |
105.64M |
|
281.72 |
-0.18% |
20.89% |
58.13% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
13,828 |
92.09K |
|
37.01 |
-0.08% |
18.54% |
17.78% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.01% |
233,438 |
1.55M |
|
22.06 |
-0.23% |
18.70% |
106.12% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.00% |
51,833 |
345.21K |
|
39.46 |
-0.15% |
16.80% |
28.88% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.00% |
471,803 |
3.14M |
|
125.05 |
-0.16% |
15.42% |
65.84% |
|---|
| IWV |
iShares Russell 3000 ETF |
14.85B |
0.00% |
108,789 |
724.53K |
|
324.96 |
-0.23% |
22.51% |
77.09% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
27,535 |
183.38K |
|
252.55 |
-0.21% |
8.39% |
63.64% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
7,655 |
50.98K |
|
63.02 |
-0.13% |
N/A |
N/A |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
61,827 |
411.77K |
|
61.90 |
-0.21% |
17.28% |
57.87% |
|---|
| SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
809.08M |
N/A |
18,264 |
121.64K |
|
63.35 |
-0.17% |
11.14% |
46.73% |
|---|