| PSCE |
Invesco S&P SmallCap Energy ETF |
108.36M |
2.56% |
137,069 |
2.79M |
|
41.90 |
0.24% |
13.18% |
32.20% |
|---|
| PXI |
Invesco DWA Energy Momentum ETF |
67.89M |
2.47% |
89,918 |
1.83M |
|
43.68 |
0.62% |
18.53% |
50.54% |
|---|
| FCG |
First Trust Natural Gas ETF |
371.03M |
1.33% |
305,329 |
6.21M |
|
24.85 |
0.85% |
35.57% |
61.92% |
|---|
| XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.65B |
1.20% |
1,685,906 |
34.29M |
|
131.71 |
0.79% |
27.76% |
37.48% |
|---|
| DARP |
Tidal Trust II Grizzle Growth ETF |
13.72M |
1.12% |
8,741 |
177.79K |
|
28.74 |
-0.92% |
N/A |
N/A |
|---|
| FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.58% |
54,891 |
1.12M |
|
49.73 |
0.18% |
15.18% |
82.86% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.46% |
1,033,002 |
21.01M |
|
28.15 |
0.07% |
20.21% |
61.20% |
|---|
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.35% |
145,861 |
2.97M |
|
26.87 |
1.43% |
45.17% |
33.35% |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.30% |
N/A |
0 |
|
87.17 |
0.06% |
11.94% |
57.83% |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.29% |
159,037 |
3.23M |
|
90.09 |
-0.74% |
13.02% |
58.54% |
|---|
| JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.28% |
85,731 |
1.74M |
|
43.59 |
0.32% |
13.76% |
63.41% |
|---|
| IEO |
iShares U.S. Oil & Gas Exploration & Pro... |
606.20M |
0.28% |
92,320 |
1.88M |
|
94.58 |
1.44% |
18.95% |
65.90% |
|---|
| GVLU |
Gotham 1000 Value ETF |
173.29M |
0.26% |
1,677 |
34.11K |
|
23.12 |
0.60% |
32.29% |
33.75% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.25% |
1,497,313 |
30.46M |
|
51.49 |
0.08% |
15.98% |
48.45% |
|---|
| GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.25% |
350,000 |
7.12M |
|
44.55 |
0.02% |
25.55% |
1.47% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.18% |
246,704 |
5.02M |
|
37.86 |
-0.21% |
39.78% |
36.03% |
|---|
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
6.84M |
0.17% |
766 |
15.58K |
|
28.23 |
-0.36% |
N/A |
N/A |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.16% |
1,516,000 |
30.84M |
|
46.05 |
0.09% |
N/A |
N/A |
|---|
| FENY |
Fidelity MSCI Energy Index ETF |
1.45B |
0.14% |
124,211 |
2.53M |
|
25.55 |
1.07% |
28.48% |
35.04% |
|---|
| DRLL |
Strive U.S. Energy ETF |
344.21M |
0.14% |
24,134 |
490.88K |
|
29.70 |
1.01% |
28.84% |
46.45% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.14% |
700,182 |
14.24M |
|
59.75 |
0.08% |
16.58% |
79.00% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.13% |
897,350 |
18.25M |
|
150.98 |
-0.16% |
18.86% |
51.97% |
|---|
| IJS |
iShares S&P Small-Cap 600 Value ETF |
7.61B |
0.13% |
484,084 |
9.85M |
|
97.48 |
0.30% |
13.82% |
82.03% |
|---|
| IJR |
iShares Core S&P Small-Cap ETF |
93.59B |
0.13% |
5,878,642 |
119.57M |
|
104.57 |
0.54% |
18.28% |
57.04% |
|---|
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
6.85B |
0.13% |
433,903 |
8.83M |
|
124.50 |
0.83% |
16.02% |
67.65% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.12% |
9,085 |
184.79K |
|
79.51 |
0.66% |
12.81% |
49.70% |
|---|
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.84B |
0.12% |
105,648 |
2.15M |
|
40.70 |
0.02% |
19.59% |
57.08% |
|---|
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
211.94M |
0.12% |
13,322 |
270.97K |
|
24.62 |
0.51% |
N/A |
N/A |
|---|
| VDE |
Vanguard Energy Index Fund |
9.40B |
0.11% |
747,441 |
15.20M |
|
129.71 |
1.02% |
16.57% |
46.48% |
|---|
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
3.93B |
0.11% |
254,451 |
5.18M |
|
83.00 |
0.97% |
14.36% |
49.56% |
|---|
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
13.43B |
0.10% |
834,138 |
16.97M |
|
40.76 |
0.39% |
13.98% |
50.14% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.10% |
64,441 |
1.31M |
|
133.09 |
-0.19% |
14.11% |
79.18% |
|---|
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
4.33B |
0.10% |
258,413 |
5.26M |
|
78.40 |
0.37% |
13.08% |
58.35% |
|---|
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.70B |
0.10% |
325,961 |
6.63M |
|
96.51 |
0.53% |
16.48% |
81.77% |
|---|
| VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.09% |
92,199 |
1.88M |
|
83.93 |
0.40% |
14.98% |
69.25% |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.08% |
441,000 |
8.97M |
|
26.11 |
0.04% |
N/A |
N/A |
|---|
| JPIE |
JPMorgan Income ETF |
1.75B |
0.08% |
2,285,000 |
46.48M |
|
46.07 |
0.09% |
N/A |
N/A |
|---|
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index ... |
957.10M |
0.08% |
67,882 |
1.38M |
|
106.88 |
0.69% |
16.65% |
68.54% |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.08% |
2,331 |
47.41K |
|
28.74 |
0.12% |
N/A |
N/A |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.07% |
2,513,868 |
51.13M |
|
199.52 |
-0.46% |
26.33% |
36.07% |
|---|
| FILL |
iShares MSCI Global Energy Producers ETF |
89.28M |
0.06% |
2,997 |
60.96K |
|
24.87 |
0.59% |
75.53% |
44.35% |
|---|
| IGE |
iShares North American Natural Resources... |
622.13M |
0.06% |
21,369 |
434.64K |
|
45.47 |
0.75% |
13.26% |
20.28% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.06% |
482,926 |
9.82M |
|
27.39 |
0.18% |
11.74% |
67.12% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.06% |
15,587 |
317.04K |
|
59.30 |
0.22% |
N/A |
N/A |
|---|
| NEAR |
iShares Short Maturity Bond ETF |
2.92B |
0.05% |
1,522,000 |
30.96M |
|
50.87 |
0.02% |
40.92% |
36.38% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.05% |
433,823 |
8.82M |
|
80.65 |
-0.47% |
14.93% |
50.23% |
|---|
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.04% |
43,018 |
874.99K |
|
90.12 |
-0.14% |
10.41% |
74.45% |
|---|
| SAA |
ProShares Ultra SmallCap600 |
42.72M |
0.04% |
1,788 |
36.37K |
|
21.03 |
1.25% |
22.99% |
74.25% |
|---|
| VBK |
Vanguard Small Cap Growth Index Fund |
35.90B |
0.04% |
1,015,563 |
20.66M |
|
251.77 |
-0.47% |
16.55% |
32.63% |
|---|
| AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.04% |
N/A |
0 |
|
64.04 |
0.27% |
15.87% |
85.16% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.03% |
9,724 |
197.79K |
|
63.43 |
0.27% |
N/A |
N/A |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.03% |
4,113 |
83.66K |
|
54.11 |
-0.35% |
N/A |
N/A |
|---|
| BINC |
Blackrock Etf Trust II - Flexible Income... |
3.71B |
0.03% |
2,325,000 |
47.29M |
|
52.38 |
0.06% |
N/A |
N/A |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.03% |
434,332 |
8.83M |
|
23.43 |
-0.21% |
24.68% |
78.57% |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.03% |
1,500,000 |
30.51M |
|
47.04 |
0.22% |
N/A |
N/A |
|---|
| JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.03% |
147,000 |
2.99M |
|
47.21 |
0.06% |
N/A |
N/A |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.02% |
431,460 |
8.78M |
|
32.99 |
0.58% |
17.74% |
52.41% |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.02% |
14,271 |
290.27K |
|
33.44 |
-0.86% |
38.54% |
30.24% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.02% |
125,721 |
2.56M |
|
41.21 |
0.76% |
24.21% |
55.56% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.02% |
1,392,761 |
28.33M |
|
172.26 |
-0.42% |
18.92% |
50.97% |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.02% |
1,846,013 |
37.55M |
|
221.75 |
0.05% |
18.42% |
41.40% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.02% |
11,947 |
243.00K |
|
61.33 |
0.62% |
N/A |
N/A |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
92.38 |
0.56% |
12.62% |
55.28% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.01% |
3,307 |
67.26K |
|
183.82 |
0.91% |
8.77% |
46.14% |
|---|
| BRTR |
BlackRock Total Return ETF |
94.40M |
0.01% |
23,000 |
467.82K |
|
50.36 |
0.30% |
N/A |
N/A |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
45,697 |
929.48K |
|
38.44 |
0.52% |
26.89% |
39.35% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
10,147 |
206.39K |
|
34.32 |
-1.55% |
60.76% |
51.12% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
10,176 |
206.98K |
|
205.50 |
0.33% |
N/A |
N/A |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
131 |
2.66K |
|
48.75 |
-0.17% |
43.31% |
27.22% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.00% |
3,213 |
65.35K |
|
23.02 |
0.77% |
29.14% |
88.69% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
122,799 |
2.50M |
|
122.01 |
0.51% |
10.41% |
68.86% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
23,089 |
469.63K |
|
317.64 |
0.52% |
12.34% |
57.23% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.00% |
16,260 |
330.73K |
|
68.01 |
0.62% |
13.88% |
47.31% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
16,881 |
343.36K |
|
60.48 |
0.50% |
25.97% |
57.63% |
|---|
| DIVB |
iShares U.S. Dividend and Buyback ETF |
592.04M |
0.00% |
630 |
12.81K |
|
48.52 |
1.17% |
N/A |
N/A |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
2,188,244 |
44.51M |
|
274.84 |
0.52% |
18.78% |
49.31% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
49,485 |
1.01M |
|
21.53 |
0.42% |
22.21% |
63.26% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
7,137 |
145.17K |
|
246.76 |
0.46% |
12.80% |
69.91% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
51,950 |
1.06M |
|
115.95 |
0.11% |
11.86% |
76.29% |
|---|