| PSCE |
Invesco S&P SmallCap Energy ETF |
84.29M |
3.52% |
242,333 |
3.69M |
|
53.79 |
3.11% |
22.58% |
25.63% |
|---|
| PXE |
Invesco Dynamic Energy Exploration & Pro... |
112.63M |
3.13% |
278,454 |
4.24M |
|
32.53 |
1.55% |
10.29% |
65.84% |
|---|
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
241.91M |
2.01% |
388,302 |
5.92M |
|
114.81 |
1.98% |
22.99% |
37.63% |
|---|
| XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.93B |
1.59% |
3,260,308 |
49.69M |
|
147.18 |
1.46% |
24.81% |
24.63% |
|---|
| FCG |
First Trust Natural Gas ETF |
371.03M |
1.33% |
381,061 |
5.81M |
|
26.35 |
1.50% |
38.41% |
53.46% |
|---|
| SFLO |
VictoryShares Small Cap Free Cash Flow E... |
98.62M |
1.05% |
125,260 |
1.91M |
|
27.74 |
1.98% |
N/A |
N/A |
|---|
| CSB |
VictoryShares US Small Cap High Div Vola... |
293.23M |
0.74% |
178,116 |
2.71M |
|
62.87 |
1.68% |
16.54% |
6.44% |
|---|
| FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.57% |
78,918 |
1.20M |
|
58.50 |
1.87% |
12.45% |
42.54% |
|---|
| FESM |
Fidelity Covington Trust - Enhanced Smal... |
917.27M |
0.57% |
414,809 |
6.32M |
|
34.64 |
1.73% |
N/A |
N/A |
|---|
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.40% |
285,756 |
4.35M |
|
34.64 |
2.79% |
50.54% |
27.38% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.37% |
N/A |
0 |
|
56.70 |
1.73% |
17.58% |
13.10% |
|---|
| IEO |
iShares U.S. Oil & Gas Exploration & Pro... |
647.12M |
0.34% |
162,780 |
2.48M |
|
100.96 |
0.60% |
22.66% |
70.47% |
|---|
| RNSC |
First Trust Small Cap US Equity Select E... |
27.11M |
0.29% |
6,021 |
91.76K |
|
31.53 |
1.32% |
N/A |
N/A |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.28% |
211,715 |
3.23M |
|
107.24 |
2.11% |
18.07% |
68.14% |
|---|
| IJS |
iShares S&P Small-Cap 600 Value ETF |
7.04B |
0.27% |
1,572,967 |
23.97M |
|
113.76 |
1.66% |
14.16% |
55.75% |
|---|
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
3.77B |
0.27% |
880,400 |
13.42M |
|
91.74 |
1.75% |
15.63% |
58.76% |
|---|
| FENY |
Fidelity MSCI Energy Index ETF |
1.58B |
0.24% |
185,184 |
2.82M |
|
26.87 |
1.34% |
22.41% |
20.43% |
|---|
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
1.92B |
0.19% |
N/A |
0 |
|
36.67 |
1.80% |
22.72% |
26.47% |
|---|
| CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.17% |
4,489 |
68.41K |
|
77.19 |
0.14% |
N/A |
N/A |
|---|
| CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.17% |
5,923 |
90.27K |
|
58.27 |
1.72% |
N/A |
N/A |
|---|
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
10.83B |
0.14% |
1,348,555 |
20.55M |
|
47.85 |
1.67% |
17.30% |
45.11% |
|---|
| IJR |
iShares Core S&P Small-Cap ETF |
85.05B |
0.14% |
9,776,255 |
148.99M |
|
123.05 |
1.68% |
21.82% |
37.92% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.51B |
0.13% |
275,715 |
4.20M |
|
43.94 |
1.54% |
54.04% |
48.14% |
|---|
| VDE |
Vanguard Energy Index Fund |
9.40B |
0.13% |
1,107,354 |
16.88M |
|
136.50 |
1.31% |
17.45% |
27.34% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.13% |
72,231 |
1.10M |
|
126.54 |
1.49% |
11.74% |
35.19% |
|---|
| FLQS |
Franklin U.S. Small Cap Multifactor Inde... |
39.56M |
0.12% |
3,840 |
58.52K |
|
44.40 |
1.32% |
N/A |
N/A |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.11% |
13,000 |
198.12K |
|
87.89 |
1.66% |
12.02% |
43.46% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
12.43B |
0.10% |
1,005,777 |
15.33M |
|
175.55 |
1.54% |
22.29% |
41.96% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.09% |
275,020 |
4.19M |
|
32.77 |
1.57% |
42.64% |
52.95% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
916.10M |
0.09% |
73,855 |
1.13M |
|
154.87 |
1.67% |
15.86% |
54.33% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.08% |
27,717 |
422.41K |
|
67.16 |
1.81% |
N/A |
N/A |
|---|
| FILL |
iShares MSCI Global Energy Producers ETF |
98.72M |
0.07% |
5,374 |
81.90K |
|
25.62 |
0.98% |
87.61% |
108.94% |
|---|
| IWM |
iShares Russell 2000 ETF |
68.93B |
0.07% |
3,692,983 |
56.28M |
|
234.86 |
1.70% |
25.24% |
31.97% |
|---|
| DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
0.06% |
N/A |
0 |
|
99.48 |
1.50% |
9.29% |
26.67% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.06% |
657,487 |
10.02M |
|
95.00 |
1.67% |
18.64% |
40.65% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.05% |
454,840 |
6.93M |
|
59.23 |
1.77% |
18.10% |
70.79% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.05% |
2,494,399 |
38.01M |
|
211.23 |
1.68% |
16.93% |
42.89% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.05% |
734,934 |
11.20M |
|
27.40 |
1.78% |
23.50% |
65.97% |
|---|
| NANR |
SPDR S&P North American Natural Resource... |
537.75M |
0.04% |
21,838 |
332.81K |
|
58.06 |
1.08% |
5.14% |
10.43% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.04% |
315,023 |
4.80M |
|
68.81 |
1.70% |
17.59% |
57.78% |
|---|
| SAA |
ProShares Ultra SmallCap600 |
36.49M |
0.04% |
2,927 |
44.61K |
|
29.63 |
3.70% |
28.25% |
45.79% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.04% |
7,250 |
110.49K |
|
62.21 |
1.72% |
N/A |
N/A |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.04% |
292,384 |
4.46M |
|
31.41 |
1.50% |
19.27% |
92.20% |
|---|
| IWO |
iShares Russell 2000 Growth ETF |
11.94B |
0.03% |
330,781 |
5.04M |
|
305.09 |
1.90% |
25.13% |
36.84% |
|---|
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.03% |
34,990 |
533.25K |
|
222.82 |
2.16% |
23.06% |
70.90% |
|---|
| VB |
Vanguard Small Cap Index Fund |
151.70B |
0.03% |
3,689,137 |
56.22M |
|
253.98 |
1.68% |
19.39% |
46.58% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.02% |
2,323,642 |
35.41M |
|
200.16 |
1.76% |
20.19% |
36.23% |
|---|
| UWM |
ProShares Ultra Russell2000 |
283.10M |
0.02% |
18,430 |
280.87K |
|
47.73 |
3.31% |
39.23% |
28.56% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.02% |
28,800 |
438.91K |
|
222.52 |
1.01% |
N/A |
N/A |
|---|
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.01% |
N/A |
0 |
|
79.39 |
1.26% |
15.41% |
0.27% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.01% |
13,752 |
209.58K |
|
60.33 |
5.03% |
70.30% |
51.81% |
|---|
| HDG |
ProShares Hedge Replication ETF |
28.12M |
0.01% |
226 |
3.44K |
|
50.35 |
0.49% |
43.31% |
44.62% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.01% |
68,934 |
1.05M |
|
43.66 |
1.44% |
23.60% |
42.67% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
169,511 |
2.58M |
|
35.84 |
1.09% |
11.83% |
54.90% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.00% |
185,219 |
2.82M |
|
131.13 |
0.74% |
14.39% |
70.46% |
|---|
| IWV |
iShares Russell 3000 ETF |
14.85B |
0.00% |
44,599 |
679.69K |
|
340.85 |
0.78% |
13.07% |
33.46% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
23,773 |
362.30K |
|
64.90 |
0.75% |
17.04% |
29.14% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.00% |
4,521,535 |
68.91M |
|
295.29 |
0.78% |
16.57% |
34.24% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.00% |
1,995 |
30.40K |
|
24.22 |
1.04% |
13.49% |
30.70% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.00% |
85,420 |
1.30M |
|
23.13 |
0.72% |
27.04% |
60.18% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
8.47B |
0.00% |
26,670 |
406.45K |
|
72.67 |
0.72% |
13.84% |
26.43% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
10,372 |
158.07K |
|
265.16 |
0.81% |
9.90% |
40.70% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.00% |
12,296 |
187.39K |
|
41.39 |
0.84% |
26.77% |
20.50% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
1,738 |
26.49K |
|
66.22 |
1.11% |
N/A |
N/A |
|---|