| PSCE |
Invesco S&P SmallCap Energy ETF |
108.36M |
4.31% |
312,544 |
4.28M |
|
46.20 |
-0.13% |
20.10% |
35.32% |
|---|
| PXE |
Invesco Dynamic Energy Exploration & Pro... |
106.49M |
2.75% |
206,108 |
2.82M |
|
28.30 |
0.75% |
24.54% |
64.83% |
|---|
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
270.95M |
2.10% |
397,264 |
5.43M |
|
111.90 |
1.19% |
21.34% |
28.99% |
|---|
| XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.65B |
1.89% |
3,015,529 |
41.25M |
|
126.26 |
0.61% |
30.27% |
47.97% |
|---|
| FCG |
First Trust Natural Gas ETF |
371.03M |
1.50% |
427,770 |
5.85M |
|
23.22 |
1.04% |
28.59% |
84.63% |
|---|
| SFLO |
VictoryShares Small Cap Free Cash Flow E... |
98.62M |
1.17% |
176,545 |
2.42M |
|
26.18 |
0.22% |
N/A |
N/A |
|---|
| CSB |
VictoryShares US Small Cap High Div Vola... |
293.23M |
0.80% |
175,444 |
2.40M |
|
59.29 |
0.80% |
21.69% |
5.74% |
|---|
| FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.62% |
75,821 |
1.04M |
|
54.71 |
0.47% |
17.79% |
85.07% |
|---|
| FESM |
Fidelity Covington Trust - Enhanced Smal... |
1.10B |
0.57% |
414,809 |
5.67M |
|
32.64 |
0.67% |
N/A |
N/A |
|---|
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.54% |
284,808 |
3.90M |
|
25.26 |
1.24% |
51.56% |
40.80% |
|---|
| IEO |
iShares U.S. Oil & Gas Exploration & Pro... |
606.20M |
0.45% |
184,996 |
2.53M |
|
85.62 |
0.47% |
22.91% |
61.57% |
|---|
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
4.33B |
0.34% |
1,002,179 |
13.71M |
|
88.07 |
0.77% |
14.30% |
35.49% |
|---|
| IJS |
iShares S&P Small-Cap 600 Value ETF |
7.61B |
0.34% |
1,792,006 |
24.51M |
|
108.86 |
0.84% |
13.33% |
50.09% |
|---|
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
1.92B |
0.33% |
N/A |
0 |
|
34.43 |
0.76% |
22.76% |
32.91% |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.31% |
N/A |
0 |
|
96.11 |
0.46% |
19.47% |
27.69% |
|---|
| VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.31% |
318,480 |
4.36M |
|
93.94 |
0.87% |
14.40% |
42.42% |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.30% |
215,534 |
2.95M |
|
101.39 |
0.56% |
16.63% |
55.51% |
|---|
| FENY |
Fidelity MSCI Energy Index ETF |
1.44B |
0.24% |
185,184 |
2.53M |
|
23.17 |
0.84% |
19.45% |
38.91% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.22% |
N/A |
0 |
|
53.90 |
0.28% |
18.38% |
17.37% |
|---|
| AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.21% |
N/A |
0 |
|
54.46 |
0.76% |
23.21% |
52.88% |
|---|
| CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.18% |
4,978 |
68.10K |
|
74.15 |
0.51% |
N/A |
N/A |
|---|
| CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.18% |
5,553 |
75.97K |
|
55.04 |
0.43% |
N/A |
N/A |
|---|
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
13.43B |
0.18% |
1,611,766 |
22.05M |
|
45.44 |
0.58% |
18.74% |
59.40% |
|---|
| IJR |
iShares Core S&P Small-Cap ETF |
93.59B |
0.17% |
11,272,995 |
154.21M |
|
115.83 |
0.64% |
20.15% |
29.98% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.16% |
116,220 |
1.59M |
|
118.46 |
0.96% |
11.20% |
24.23% |
|---|
| VDE |
Vanguard Energy Index Fund |
9.40B |
0.16% |
1,107,551 |
15.15M |
|
117.74 |
0.92% |
19.53% |
31.29% |
|---|
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.70B |
0.16% |
553,032 |
7.57M |
|
108.27 |
0.56% |
12.55% |
47.76% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.15% |
274,699 |
3.76M |
|
42.07 |
1.01% |
62.19% |
64.29% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.13% |
12,550 |
171.68K |
|
81.83 |
1.00% |
13.08% |
51.19% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.13% |
1,186,945 |
16.24M |
|
164.11 |
0.87% |
18.80% |
34.22% |
|---|
| FLQS |
Franklin U.S. Small Cap Multifactor Inde... |
39.56M |
0.12% |
4,032 |
55.16K |
|
41.77 |
-0.15% |
N/A |
N/A |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.11% |
74,036 |
1.01M |
|
145.51 |
0.91% |
13.78% |
52.98% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.09% |
275,020 |
3.76M |
|
30.56 |
0.59% |
23.62% |
69.81% |
|---|
| FILL |
iShares MSCI Global Energy Producers ETF |
89.28M |
0.09% |
5,761 |
78.81K |
|
22.28 |
0.54% |
75.53% |
100.00% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.09% |
28,034 |
383.50K |
|
63.15 |
0.99% |
N/A |
N/A |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.08% |
4,682,435 |
64.06M |
|
221.92 |
0.94% |
24.37% |
28.40% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.07% |
673,581 |
9.21M |
|
90.05 |
0.93% |
15.25% |
24.84% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.06% |
2,515,716 |
34.41M |
|
199.65 |
1.09% |
12.97% |
35.89% |
|---|
| NANR |
SPDR S&P North American Natural Resource... |
571.31M |
0.06% |
24,590 |
336.39K |
|
50.49 |
0.94% |
12.62% |
13.35% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.06% |
454,840 |
6.22M |
|
55.46 |
0.69% |
17.70% |
55.78% |
|---|
| AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.05% |
N/A |
0 |
|
59.18 |
-0.69% |
18.24% |
90.20% |
|---|
| SAA |
ProShares Ultra SmallCap600 |
42.72M |
0.05% |
3,496 |
47.83K |
|
26.43 |
1.35% |
28.41% |
29.86% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.05% |
336,504 |
4.60M |
|
65.29 |
0.63% |
17.00% |
58.57% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.05% |
734,934 |
10.05M |
|
26.00 |
1.05% |
17.26% |
56.57% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.04% |
7,326 |
100.22K |
|
59.09 |
1.00% |
N/A |
N/A |
|---|
| IWO |
iShares Russell 2000 Growth ETF |
13.22B |
0.04% |
381,431 |
5.22M |
|
290.85 |
1.02% |
22.32% |
29.78% |
|---|
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.04% |
34,585 |
473.12K |
|
212.69 |
0.95% |
21.08% |
63.27% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.04% |
292,384 |
4.00M |
|
29.78 |
0.85% |
18.76% |
34.26% |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.03% |
3,718,087 |
50.86M |
|
242.75 |
1.15% |
17.14% |
18.54% |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.03% |
25,472 |
348.46K |
|
42.52 |
1.70% |
47.33% |
41.98% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.03% |
2,318,345 |
31.71M |
|
192.94 |
1.36% |
18.15% |
32.87% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.02% |
28,620 |
391.52K |
|
217.87 |
1.22% |
N/A |
N/A |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.02% |
18,050 |
246.92K |
|
50.52 |
2.96% |
64.31% |
32.27% |
|---|
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.02% |
N/A |
0 |
|
76.29 |
1.13% |
15.52% |
N/A |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
97.49 |
1.05% |
11.96% |
46.58% |
|---|
| DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
0.01% |
N/A |
0 |
|
93.69 |
1.11% |
11.95% |
34.44% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
232 |
3.17K |
|
49.81 |
0.16% |
43.31% |
44.62% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.01% |
68,934 |
943.02K |
|
40.90 |
1.29% |
21.62% |
12.42% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
169,511 |
2.32M |
|
34.82 |
1.04% |
12.85% |
44.35% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
4,533 |
62.01K |
|
64.65 |
1.16% |
N/A |
N/A |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
4,529,103 |
61.96M |
|
293.28 |
1.14% |
10.95% |
23.91% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
195,995 |
2.68M |
|
129.79 |
1.17% |
6.29% |
42.39% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
45,089 |
616.82K |
|
337.20 |
1.07% |
12.06% |
19.16% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.00% |
27,014 |
369.55K |
|
72.26 |
1.11% |
12.55% |
16.91% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
25,686 |
351.38K |
|
64.34 |
1.16% |
15.62% |
33.85% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.00% |
1,995 |
27.29K |
|
23.31 |
1.02% |
13.49% |
26.16% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
85,420 |
1.17M |
|
22.90 |
1.15% |
8.48% |
54.50% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
10,372 |
141.89K |
|
263.02 |
1.16% |
8.99% |
14.04% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
12,296 |
168.21K |
|
40.83 |
1.14% |
31.49% |
45.38% |
|---|