| PSCE |
Invesco S&P SmallCap Energy ETF |
108.36M |
2.56% |
137,069 |
2.68M |
|
44.99 |
-3.41% |
13.18% |
62.95% |
|---|
| PXI |
Invesco DWA Energy Momentum ETF |
67.89M |
2.47% |
89,918 |
1.76M |
|
44.98 |
-3.04% |
18.53% |
73.00% |
|---|
| FCG |
First Trust Natural Gas ETF |
371.03M |
1.33% |
305,329 |
5.97M |
|
25.06 |
-3.36% |
35.57% |
94.75% |
|---|
| XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.65B |
1.20% |
1,685,906 |
32.94M |
|
135.23 |
-3.19% |
29.68% |
42.67% |
|---|
| DARP |
Tidal Trust II Grizzle Growth ETF |
13.72M |
1.12% |
8,741 |
170.80K |
|
33.94 |
-0.47% |
N/A |
N/A |
|---|
| FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.58% |
54,891 |
1.07M |
|
53.20 |
-2.04% |
15.18% |
59.21% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.46% |
1,033,002 |
20.18M |
|
30.35 |
-2.35% |
20.21% |
68.41% |
|---|
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.35% |
145,861 |
2.85M |
|
28.57 |
-6.39% |
45.17% |
33.00% |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.30% |
N/A |
0 |
|
93.91 |
-2.65% |
11.94% |
38.97% |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.29% |
159,037 |
3.11M |
|
97.66 |
-2.59% |
13.02% |
47.15% |
|---|
| JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.28% |
85,731 |
1.68M |
|
45.93 |
-1.91% |
13.76% |
46.62% |
|---|
| IEO |
iShares U.S. Oil & Gas Exploration & Pro... |
606.20M |
0.28% |
92,320 |
1.80M |
|
94.44 |
-3.15% |
18.95% |
69.47% |
|---|
| GVLU |
Gotham 1000 Value ETF |
173.29M |
0.26% |
1,677 |
32.77K |
|
23.78 |
-1.54% |
32.29% |
57.98% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.25% |
1,497,313 |
29.26M |
|
55.24 |
-2.30% |
15.98% |
38.08% |
|---|
| GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.25% |
350,000 |
6.84M |
|
45.02 |
-0.07% |
25.55% |
1.47% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.18% |
246,704 |
4.82M |
|
41.19 |
-2.69% |
39.78% |
29.37% |
|---|
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
6.84M |
0.17% |
766 |
14.97K |
|
31.34 |
-1.51% |
N/A |
N/A |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.16% |
1,516,000 |
29.62M |
|
46.59 |
-0.15% |
N/A |
N/A |
|---|
| FENY |
Fidelity MSCI Energy Index ETF |
1.45B |
0.14% |
124,211 |
2.43M |
|
25.02 |
-2.19% |
28.48% |
64.09% |
|---|
| DRLL |
Strive U.S. Energy ETF |
344.21M |
0.14% |
24,134 |
471.58K |
|
28.92 |
-2.36% |
28.84% |
46.24% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.14% |
700,182 |
13.68M |
|
64.35 |
-2.68% |
16.58% |
53.69% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.13% |
897,350 |
17.53M |
|
162.23 |
-2.22% |
18.86% |
28.92% |
|---|
| IJS |
iShares S&P Small-Cap 600 Value ETF |
7.61B |
0.13% |
484,084 |
9.46M |
|
105.97 |
-2.11% |
13.82% |
47.61% |
|---|
| IJR |
iShares Core S&P Small-Cap ETF |
93.59B |
0.13% |
5,878,642 |
114.87M |
|
112.92 |
-2.69% |
18.28% |
22.94% |
|---|
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
6.85B |
0.13% |
433,903 |
8.48M |
|
133.38 |
-3.28% |
16.02% |
44.77% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.12% |
9,085 |
177.52K |
|
82.43 |
-1.65% |
12.81% |
43.85% |
|---|
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.84B |
0.12% |
105,648 |
2.06M |
|
45.05 |
-2.30% |
19.59% |
37.49% |
|---|
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
211.94M |
0.12% |
13,322 |
260.31K |
|
26.41 |
-2.95% |
N/A |
N/A |
|---|
| VDE |
Vanguard Energy Index Fund |
9.40B |
0.11% |
747,441 |
14.60M |
|
127.00 |
-2.19% |
16.57% |
51.21% |
|---|
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
3.93B |
0.11% |
254,451 |
4.97M |
|
89.09 |
-3.19% |
14.36% |
33.72% |
|---|
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
13.43B |
0.10% |
834,138 |
16.30M |
|
44.09 |
-2.69% |
13.98% |
31.04% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.10% |
64,441 |
1.26M |
|
142.95 |
-2.25% |
14.11% |
59.95% |
|---|
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
4.33B |
0.10% |
258,413 |
5.05M |
|
85.19 |
-2.09% |
13.08% |
32.70% |
|---|
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.70B |
0.10% |
325,961 |
6.37M |
|
104.02 |
-2.58% |
16.48% |
69.21% |
|---|
| VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.09% |
92,199 |
1.80M |
|
90.97 |
-2.12% |
14.98% |
48.47% |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.08% |
441,000 |
8.62M |
|
26.41 |
-0.11% |
N/A |
N/A |
|---|
| JPIE |
JPMorgan Income ETF |
1.75B |
0.08% |
2,285,000 |
44.65M |
|
45.95 |
0.07% |
N/A |
N/A |
|---|
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index ... |
957.10M |
0.08% |
67,882 |
1.33M |
|
114.63 |
-3.23% |
16.65% |
35.59% |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.08% |
2,331 |
45.55K |
|
30.94 |
-2.58% |
N/A |
N/A |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.07% |
2,513,868 |
49.12M |
|
217.76 |
-2.90% |
23.83% |
26.08% |
|---|
| FILL |
iShares MSCI Global Energy Producers ETF |
89.28M |
0.06% |
2,997 |
58.56K |
|
23.98 |
-1.92% |
75.53% |
91.44% |
|---|
| IGE |
iShares North American Natural Resources... |
622.13M |
0.06% |
21,369 |
417.55K |
|
44.64 |
-2.43% |
13.26% |
33.71% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.06% |
482,926 |
9.44M |
|
29.29 |
-2.30% |
11.74% |
35.04% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.06% |
15,587 |
304.57K |
|
63.41 |
-2.15% |
N/A |
N/A |
|---|
| NEAR |
iShares Short Maturity Bond ETF |
2.92B |
0.05% |
1,522,000 |
29.74M |
|
50.71 |
0.14% |
40.92% |
62.47% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.05% |
433,823 |
8.48M |
|
88.08 |
-2.92% |
14.93% |
29.93% |
|---|
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.04% |
43,018 |
840.57K |
|
97.13 |
-2.58% |
10.41% |
45.14% |
|---|
| SAA |
ProShares Ultra SmallCap600 |
42.72M |
0.04% |
1,788 |
34.94K |
|
24.82 |
-5.05% |
22.99% |
16.24% |
|---|
| VBK |
Vanguard Small Cap Growth Index Fund |
35.90B |
0.04% |
1,015,563 |
19.84M |
|
279.25 |
-3.07% |
16.55% |
18.09% |
|---|
| AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.04% |
N/A |
0 |
|
63.49 |
0.49% |
15.87% |
63.19% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.03% |
9,724 |
190.01K |
|
68.28 |
-2.57% |
N/A |
N/A |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.03% |
4,113 |
80.37K |
|
58.94 |
-2.24% |
N/A |
N/A |
|---|
| BINC |
Blackrock Etf Trust II - Flexible Income... |
3.71B |
0.03% |
2,325,000 |
45.43M |
|
52.59 |
0.13% |
N/A |
N/A |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.03% |
434,332 |
8.49M |
|
25.61 |
-2.73% |
24.68% |
38.81% |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.03% |
1,500,000 |
29.31M |
|
46.65 |
0.41% |
N/A |
N/A |
|---|
| JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.03% |
147,000 |
2.87M |
|
46.96 |
0.18% |
N/A |
N/A |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.02% |
431,460 |
8.43M |
|
35.20 |
-1.90% |
17.74% |
29.03% |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.02% |
14,271 |
278.86K |
|
40.19 |
-5.97% |
38.54% |
10.71% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.02% |
125,721 |
2.46M |
|
42.35 |
-1.47% |
24.21% |
45.71% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.02% |
1,392,761 |
27.21M |
|
190.65 |
-3.06% |
18.92% |
34.60% |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.02% |
1,846,013 |
36.07M |
|
239.61 |
-2.63% |
18.42% |
30.46% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.02% |
11,947 |
233.44K |
|
65.40 |
-1.96% |
N/A |
N/A |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
98.98 |
-1.98% |
12.62% |
27.76% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.01% |
3,307 |
64.62K |
|
190.87 |
-1.39% |
8.77% |
30.71% |
|---|
| BRTR |
BlackRock Total Return ETF |
94.40M |
0.01% |
23,000 |
449.42K |
|
49.99 |
0.43% |
N/A |
N/A |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
45,697 |
892.92K |
|
41.30 |
-1.88% |
26.89% |
49.16% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
10,147 |
198.27K |
|
45.70 |
-8.95% |
60.76% |
31.88% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
10,176 |
198.84K |
|
220.50 |
-1.81% |
N/A |
N/A |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
131 |
2.56K |
|
50.02 |
-0.46% |
43.31% |
100.00% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.00% |
3,213 |
62.78K |
|
24.05 |
-1.43% |
29.14% |
84.38% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
122,799 |
2.40M |
|
131.36 |
-1.89% |
10.41% |
46.04% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
23,089 |
451.16K |
|
341.61 |
-1.88% |
12.34% |
33.89% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.00% |
16,260 |
317.72K |
|
72.94 |
-1.74% |
13.88% |
27.56% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
16,881 |
329.85K |
|
65.12 |
-1.85% |
25.97% |
26.56% |
|---|
| DIVB |
iShares U.S. Dividend and Buyback ETF |
592.04M |
0.00% |
630 |
12.31K |
|
50.15 |
-0.89% |
N/A |
N/A |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
2,188,244 |
42.76M |
|
295.92 |
-1.85% |
16.13% |
40.22% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
49,485 |
966.94K |
|
23.18 |
-1.90% |
22.21% |
83.27% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
7,137 |
139.46K |
|
265.16 |
-2.02% |
12.80% |
30.13% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
51,950 |
1.02M |
|
121.91 |
-1.41% |
11.86% |
60.26% |
|---|