| PSCE |
Invesco S&P SmallCap Energy ETF |
108.36M |
2.61% |
161,639 |
2.56M |
|
46.20 |
-0.13% |
20.10% |
35.32% |
|---|
| PXI |
Invesco DWA Energy Momentum ETF |
67.89M |
2.24% |
91,425 |
1.45M |
|
43.11 |
0.89% |
17.38% |
56.49% |
|---|
| FCG |
First Trust Natural Gas ETF |
371.03M |
1.76% |
436,440 |
6.90M |
|
23.22 |
1.04% |
28.59% |
84.63% |
|---|
| XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.65B |
1.20% |
1,685,906 |
26.67M |
|
126.26 |
0.61% |
30.27% |
47.97% |
|---|
| FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.52% |
54,891 |
868.38K |
|
54.71 |
0.47% |
17.79% |
85.07% |
|---|
| DARP |
Tidal Trust II Grizzle Growth ETF |
13.72M |
0.50% |
4,769 |
75.44K |
|
33.27 |
1.68% |
N/A |
N/A |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.39% |
1,033,002 |
16.34M |
|
30.56 |
0.59% |
23.62% |
69.81% |
|---|
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.35% |
159,228 |
2.52M |
|
25.26 |
1.24% |
51.56% |
40.80% |
|---|
| IEO |
iShares U.S. Oil & Gas Exploration & Pro... |
606.20M |
0.27% |
95,565 |
1.51M |
|
85.62 |
0.47% |
22.91% |
61.57% |
|---|
| GVLU |
Gotham 1000 Value ETF |
173.29M |
0.26% |
1,677 |
26.53K |
|
23.67 |
0.77% |
32.31% |
8.58% |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.26% |
159,037 |
2.52M |
|
101.39 |
0.56% |
16.63% |
55.51% |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.25% |
N/A |
0 |
|
96.11 |
0.46% |
19.47% |
27.69% |
|---|
| GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.24% |
350,000 |
5.54M |
|
44.75 |
0.56% |
24.96% |
51.70% |
|---|
| JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.24% |
81,051 |
1.28M |
|
47.26 |
0.80% |
19.78% |
43.43% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.22% |
1,500,585 |
23.74M |
|
55.46 |
0.69% |
17.70% |
55.78% |
|---|
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
6.84M |
0.17% |
766 |
12.12K |
|
31.92 |
1.14% |
N/A |
N/A |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.16% |
1,516,000 |
23.98M |
|
46.37 |
0.61% |
N/A |
N/A |
|---|
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.84B |
0.15% |
172,117 |
2.72M |
|
45.68 |
0.22% |
32.19% |
26.13% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.15% |
245,742 |
3.89M |
|
42.07 |
1.01% |
62.19% |
64.29% |
|---|
| FENY |
Fidelity MSCI Energy Index ETF |
1.44B |
0.14% |
124,211 |
1.97M |
|
23.17 |
0.84% |
19.45% |
38.91% |
|---|
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
211.94M |
0.13% |
16,386 |
259.23K |
|
27.63 |
1.54% |
N/A |
N/A |
|---|
| DRLL |
Strive U.S. Energy ETF |
344.21M |
0.13% |
24,491 |
387.45K |
|
26.57 |
0.76% |
15.51% |
101.01% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.12% |
695,282 |
11.00M |
|
65.29 |
0.63% |
17.00% |
58.57% |
|---|
| VDE |
Vanguard Energy Index Fund |
9.40B |
0.11% |
747,441 |
11.82M |
|
117.74 |
0.92% |
19.53% |
31.29% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.11% |
911,425 |
14.42M |
|
164.11 |
0.87% |
18.80% |
34.22% |
|---|
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
6.85B |
0.11% |
459,274 |
7.27M |
|
136.90 |
0.49% |
17.22% |
61.07% |
|---|
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
3.93B |
0.11% |
254,451 |
4.03M |
|
91.48 |
0.26% |
13.18% |
39.84% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.11% |
9,085 |
143.72K |
|
81.83 |
1.00% |
13.08% |
51.19% |
|---|
| IJR |
iShares Core S&P Small-Cap ETF |
93.59B |
0.10% |
5,841,052 |
92.41M |
|
115.83 |
0.64% |
20.15% |
29.98% |
|---|
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
13.43B |
0.10% |
834,138 |
13.20M |
|
45.44 |
0.58% |
18.74% |
59.40% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.10% |
64,441 |
1.02M |
|
145.51 |
0.91% |
13.78% |
52.98% |
|---|
| IJS |
iShares S&P Small-Cap 600 Value ETF |
7.61B |
0.10% |
456,312 |
7.22M |
|
108.86 |
0.84% |
13.33% |
50.09% |
|---|
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
4.33B |
0.10% |
258,413 |
4.09M |
|
88.07 |
0.77% |
14.30% |
35.49% |
|---|
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.70B |
0.10% |
325,961 |
5.16M |
|
108.27 |
0.56% |
12.55% |
47.76% |
|---|
| VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.09% |
92,199 |
1.46M |
|
93.94 |
0.87% |
14.40% |
42.42% |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.08% |
441,000 |
6.98M |
|
26.11 |
0.60% |
N/A |
N/A |
|---|
| JPIE |
JPMorgan Income ETF |
1.75B |
0.08% |
2,285,000 |
36.15M |
|
45.75 |
0.13% |
N/A |
N/A |
|---|
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index ... |
957.10M |
0.08% |
67,882 |
1.07M |
|
117.91 |
0.37% |
19.98% |
58.71% |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.06% |
2,331 |
36.88K |
|
31.62 |
1.04% |
N/A |
N/A |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.06% |
16,630 |
263.09K |
|
63.15 |
0.99% |
N/A |
N/A |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.06% |
482,926 |
7.64M |
|
29.78 |
0.85% |
18.76% |
34.26% |
|---|
| IGE |
iShares North American Natural Resources... |
622.13M |
0.06% |
22,096 |
349.56K |
|
41.91 |
0.94% |
17.14% |
32.40% |
|---|
| FILL |
iShares MSCI Global Energy Producers ETF |
89.28M |
0.05% |
2,997 |
47.41K |
|
22.28 |
0.54% |
75.53% |
100.00% |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.05% |
2,666,308 |
42.18M |
|
221.92 |
0.94% |
24.37% |
28.40% |
|---|
| NEAR |
iShares Short Maturity Bond ETF |
2.92B |
0.05% |
1,522,000 |
24.08M |
|
50.39 |
0.10% |
40.92% |
75.22% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.05% |
433,823 |
6.86M |
|
90.05 |
0.93% |
15.25% |
24.84% |
|---|
| VBK |
Vanguard Small Cap Growth Index Fund |
35.90B |
0.04% |
1,015,563 |
16.07M |
|
283.79 |
1.15% |
16.77% |
16.37% |
|---|
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.04% |
41,264 |
652.80K |
|
97.27 |
1.12% |
13.03% |
20.76% |
|---|
| AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.03% |
N/A |
0 |
|
59.18 |
-0.69% |
18.24% |
90.20% |
|---|
| SAA |
ProShares Ultra SmallCap600 |
42.72M |
0.03% |
1,798 |
28.44K |
|
26.43 |
1.35% |
28.41% |
29.86% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.03% |
4,272 |
67.58K |
|
59.09 |
1.00% |
N/A |
N/A |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.03% |
1,500,000 |
23.73M |
|
46.28 |
0.30% |
N/A |
N/A |
|---|
| BINC |
Blackrock Etf Trust II - Flexible Income... |
3.71B |
0.03% |
2,325,000 |
36.78M |
|
52.00 |
0.31% |
N/A |
N/A |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.03% |
434,332 |
6.87M |
|
26.00 |
1.05% |
17.26% |
56.57% |
|---|
| JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.03% |
147,000 |
2.33M |
|
46.70 |
0.06% |
N/A |
N/A |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.02% |
431,460 |
6.83M |
|
34.82 |
1.04% |
12.85% |
44.35% |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.02% |
14,559 |
230.32K |
|
42.52 |
1.70% |
47.33% |
41.98% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.02% |
1,392,761 |
22.03M |
|
192.94 |
1.36% |
18.15% |
32.87% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.02% |
125,721 |
1.99M |
|
40.90 |
1.29% |
21.62% |
12.42% |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.02% |
1,846,013 |
29.20M |
|
242.75 |
1.15% |
17.14% |
18.54% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.02% |
11,947 |
189.00K |
|
64.65 |
1.16% |
N/A |
N/A |
|---|
| BRTR |
BlackRock Total Return ETF |
94.40M |
0.02% |
23,000 |
363.86K |
|
49.40 |
0.35% |
N/A |
N/A |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.01% |
3,307 |
52.32K |
|
186.31 |
1.52% |
8.45% |
21.50% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
97.49 |
1.05% |
11.96% |
46.58% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
10,316 |
163.20K |
|
50.52 |
2.96% |
64.31% |
32.27% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
45,631 |
721.88K |
|
40.83 |
1.14% |
31.49% |
45.38% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
9,381 |
148.41K |
|
217.87 |
1.22% |
N/A |
N/A |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
132 |
2.09K |
|
49.81 |
0.16% |
43.31% |
44.62% |
|---|
| DIVB |
iShares U.S. Dividend and Buyback ETF |
592.04M |
0.00% |
1,515 |
23.97K |
|
47.42 |
1.11% |
N/A |
N/A |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.00% |
3,213 |
50.83K |
|
23.31 |
1.02% |
13.49% |
26.16% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
122,319 |
1.94M |
|
129.79 |
1.17% |
6.29% |
42.39% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.00% |
16,260 |
257.23K |
|
72.26 |
1.11% |
12.55% |
16.91% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
16,881 |
267.06K |
|
64.34 |
1.16% |
15.62% |
33.85% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
2,188,244 |
34.62M |
|
293.28 |
1.14% |
10.95% |
23.91% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
22,864 |
361.71K |
|
337.20 |
1.07% |
12.06% |
19.16% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
49,485 |
782.85K |
|
22.90 |
1.15% |
8.48% |
54.50% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
7,137 |
112.91K |
|
263.02 |
1.16% |
8.99% |
14.04% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
51,950 |
821.85K |
|
118.11 |
0.81% |
9.85% |
36.01% |
|---|