| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
31.05M |
2.13% |
2,717 |
881.39K |
|
19.88 |
0.00% |
N/A |
N/A |
|---|
| KIE |
SPDR S&P Insurance ETF |
1.05B |
1.92% |
59,379 |
19.26M |
|
56.13 |
-0.69% |
19.15% |
36.95% |
|---|
| PFFV |
Global X Variable Rate Preferred ETF |
272.28M |
1.32% |
176,350 |
57.21M |
|
23.83 |
1.10% |
19.47% |
11.66% |
|---|
| SMLV |
SPDR SSGA US Small Cap Low Volatility In... |
219.48M |
1.14% |
7,560 |
2.45M |
|
126.42 |
-0.95% |
16.51% |
74.02% |
|---|
| SPFF |
Global X SuperIncome Preferred ETF |
150.94M |
1.01% |
73,630 |
23.89M |
|
9.38 |
1.30% |
107.47% |
94.20% |
|---|
| BIV |
Vanguard Intermediate-Term Bond Index Fu... |
41.60B |
0.61% |
N/A |
0 |
|
74.76 |
0.04% |
6.62% |
41.52% |
|---|
| SMMV |
iShares MSCI USA Small-Cap Min Vol Facto... |
320.25M |
0.60% |
5,774 |
1.87M |
|
41.33 |
-0.31% |
N/A |
N/A |
|---|
| SVAL |
iShares US Small Cap Value Factor ETF |
158.58M |
0.47% |
2,116 |
686.43K |
|
32.21 |
-0.83% |
16.61% |
89.96% |
|---|
| JSML |
Janus Henderson Small Cap Growth Alpha E... |
228.28M |
0.43% |
3,340 |
1.08M |
|
65.39 |
-0.24% |
20.84% |
43.55% |
|---|
| VCIT |
Vanguard Intermediate-Term Corporate Bon... |
50.20B |
0.40% |
N/A |
0 |
|
80.29 |
0.02% |
8.22% |
38.68% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.31% |
124,585 |
40.42M |
|
163.92 |
-0.15% |
22.13% |
45.00% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.31% |
38,786 |
12.58M |
|
30.67 |
-0.36% |
20.79% |
62.17% |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.29% |
N/A |
0 |
|
96.38 |
-0.16% |
16.82% |
34.43% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.29% |
8,828 |
2.86M |
|
144.42 |
-0.13% |
15.05% |
41.39% |
|---|
| PFFD |
Global X U.S. Preferred ETF |
2.44B |
0.27% |
319,137 |
103.53M |
|
19.78 |
1.38% |
61.64% |
22.62% |
|---|
| JSMD |
Janus Henderson Small/Mid Cap Growth Alp... |
353.62M |
0.27% |
3,412 |
1.11M |
|
74.97 |
-0.14% |
N/A |
N/A |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.25% |
81,461 |
26.43M |
|
55.55 |
-0.20% |
20.40% |
57.37% |
|---|
| JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.22% |
3,572 |
1.16M |
|
46.75 |
-0.13% |
27.59% |
47.17% |
|---|
| OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.44M |
0.19% |
1,473 |
477.84K |
|
39.56 |
-0.01% |
N/A |
N/A |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.19% |
344 |
111.59K |
|
31.25 |
-0.06% |
N/A |
N/A |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.19% |
3,053 |
990.39K |
|
68.98 |
-0.22% |
N/A |
N/A |
|---|
| JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.17% |
2,995 |
971.58K |
|
39.67 |
-0.18% |
N/A |
N/A |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.15% |
363,808 |
118.02M |
|
221.12 |
0.07% |
24.02% |
24.71% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.14% |
59,566 |
19.32M |
|
89.40 |
0.08% |
15.32% |
24.38% |
|---|
| FSMD |
Fidelity Small-Mid Factor ETF |
656.97M |
0.14% |
2,291 |
743.20K |
|
41.09 |
-0.19% |
18.47% |
57.51% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.13% |
36,772 |
11.93M |
|
64.99 |
-0.14% |
17.91% |
59.18% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.11% |
59,788 |
19.40M |
|
25.85 |
-0.04% |
18.52% |
36.52% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.10% |
195,004 |
63.26M |
|
197.54 |
-0.32% |
15.21% |
36.84% |
|---|
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.10% |
5,462 |
1.77M |
|
96.07 |
-0.17% |
12.10% |
51.43% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.09% |
1,242 |
402.90K |
|
63.10 |
-0.49% |
N/A |
N/A |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.08% |
547 |
177.45K |
|
58.52 |
-0.24% |
N/A |
N/A |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.07% |
350,000 |
113.54M |
|
47.71 |
0.02% |
N/A |
N/A |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
2.08B |
0.06% |
3,048 |
988.77K |
|
68.48 |
-0.29% |
15.19% |
47.96% |
|---|
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.06% |
1,231 |
399.34K |
|
49.49 |
0.06% |
N/A |
N/A |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.06% |
1,980 |
642.31K |
|
41.96 |
0.26% |
33.01% |
19.45% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.06% |
15,942 |
5.17M |
|
29.57 |
-0.44% |
23.26% |
57.58% |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.06% |
288,114 |
93.46M |
|
240.02 |
-0.11% |
21.57% |
31.64% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.05% |
185,802 |
60.27M |
|
190.50 |
0.27% |
20.24% |
44.98% |
|---|
| VFH |
Vanguard Financials Index Fund |
11.30B |
0.05% |
19,047 |
6.18M |
|
117.83 |
-0.20% |
16.82% |
54.49% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.05% |
2,544 |
825.27K |
|
214.99 |
-0.45% |
N/A |
N/A |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.03% |
1,403 |
455.13K |
|
49.32 |
0.22% |
67.66% |
42.08% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.03% |
9,802 |
3.18M |
|
40.84 |
-0.20% |
33.99% |
34.37% |
|---|
| AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.03% |
N/A |
0 |
|
59.85 |
-0.61% |
15.42% |
70.48% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.03% |
25,835 |
8.38M |
|
34.56 |
-0.09% |
16.23% |
41.11% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.02% |
983 |
318.88K |
|
37.81 |
-0.24% |
12.20% |
26.83% |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.02% |
1,965,000 |
637.45M |
|
22.08 |
0.05% |
N/A |
N/A |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.02% |
N/A |
0 |
|
96.83 |
-0.10% |
11.84% |
36.50% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.02% |
18 |
5.84K |
|
49.45 |
0.15% |
43.31% |
15.33% |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.02% |
85,000 |
27.57M |
|
24.39 |
0.06% |
11.50% |
100.00% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.02% |
3,416 |
1.11M |
|
40.25 |
-0.22% |
23.44% |
32.25% |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.01% |
2,937 |
952.76K |
|
75.94 |
-0.16% |
17.43% |
46.12% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
488 |
158.31K |
|
64.02 |
-0.22% |
N/A |
N/A |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
2,301 |
746.44K |
|
40.44 |
-0.12% |
24.03% |
32.97% |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.01% |
2,644 |
857.71K |
|
104.62 |
-0.26% |
12.42% |
59.27% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.01% |
15,354 |
4.98M |
|
128.38 |
-0.19% |
12.27% |
53.30% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.01% |
3,208 |
1.04M |
|
333.73 |
-0.16% |
13.99% |
34.21% |
|---|
| IYY |
iShares Dow Jones U.S. ETF |
2.35B |
0.01% |
540 |
175.18K |
|
142.68 |
-0.28% |
12.47% |
42.14% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.01% |
7,141 |
2.32M |
|
22.66 |
-0.18% |
9.56% |
26.15% |
|---|
| SCHK |
Schwab 1000 Index ETF |
4.07B |
0.01% |
882 |
286.12K |
|
28.25 |
-0.21% |
12.29% |
48.55% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
357,479 |
115.97M |
|
289.29 |
-0.18% |
14.23% |
28.95% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
932 |
302.34K |
|
259.18 |
-0.22% |
12.61% |
46.54% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
2,158 |
700.05K |
|
63.64 |
-0.17% |
13.71% |
43.52% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
7,495 |
2.43M |
|
117.24 |
-0.20% |
13.76% |
57.02% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.00% |
106 |
34.39K |
|
23.20 |
-0.26% |
29.68% |
59.62% |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.00% |
315,000 |
102.19M |
|
22.71 |
0.04% |
6.41% |
10.09% |
|---|