| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
31.05M |
2.13% |
2,717 |
903.08K |
|
19.96 |
0.66% |
N/A |
N/A |
|---|
| KIE |
SPDR S&P Insurance ETF |
1.05B |
1.92% |
59,379 |
19.74M |
|
60.53 |
0.63% |
16.89% |
51.36% |
|---|
| PFFV |
Global X Variable Rate Preferred ETF |
272.28M |
1.28% |
176,350 |
58.62M |
|
23.66 |
0.25% |
19.47% |
32.43% |
|---|
| SMLV |
SPDR SSGA US Small Cap Low Volatility In... |
219.48M |
1.14% |
7,560 |
2.51M |
|
123.18 |
0.25% |
13.94% |
66.83% |
|---|
| SPFF |
Global X SuperIncome Preferred ETF |
150.94M |
0.99% |
73,630 |
24.47M |
|
8.96 |
-0.44% |
107.47% |
18.33% |
|---|
| BIV |
Vanguard Intermediate-Term Bond Index Fu... |
41.60B |
0.61% |
N/A |
0 |
|
76.57 |
0.21% |
6.06% |
60.77% |
|---|
| SMMV |
iShares MSCI USA Small-Cap Min Vol Facto... |
320.25M |
0.60% |
5,774 |
1.92M |
|
41.45 |
0.44% |
N/A |
N/A |
|---|
| SVAL |
iShares US Small Cap Value Factor ETF |
158.58M |
0.46% |
2,116 |
703.32K |
|
30.01 |
0.07% |
26.26% |
75.01% |
|---|
| JSML |
Janus Henderson Small Cap Growth Alpha E... |
228.28M |
0.42% |
3,318 |
1.10M |
|
60.86 |
2.89% |
15.89% |
62.12% |
|---|
| VCIT |
Vanguard Intermediate-Term Corporate Bon... |
50.20B |
0.40% |
N/A |
0 |
|
81.76 |
0.11% |
5.78% |
70.78% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.32% |
123,465 |
41.04M |
|
150.98 |
-0.16% |
18.86% |
51.05% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.30% |
38,786 |
12.89M |
|
28.15 |
0.07% |
20.21% |
64.33% |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.29% |
N/A |
0 |
|
87.17 |
0.06% |
11.94% |
58.78% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.29% |
8,828 |
2.93M |
|
133.09 |
-0.19% |
14.11% |
73.83% |
|---|
| PFFD |
Global X U.S. Preferred ETF |
2.44B |
0.28% |
318,565 |
105.88M |
|
19.04 |
-0.47% |
60.56% |
25.63% |
|---|
| JSMD |
Janus Henderson Small/Mid Cap Growth Alp... |
353.62M |
0.27% |
3,476 |
1.16M |
|
69.99 |
1.33% |
N/A |
N/A |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.24% |
81,461 |
27.08M |
|
51.49 |
0.08% |
15.98% |
75.40% |
|---|
| JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.22% |
3,588 |
1.19M |
|
43.59 |
0.32% |
13.76% |
64.54% |
|---|
| OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.44M |
0.19% |
1,459 |
484.94K |
|
37.99 |
1.28% |
N/A |
N/A |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.19% |
344 |
114.34K |
|
28.74 |
0.12% |
N/A |
N/A |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.19% |
3,053 |
1.01M |
|
63.43 |
0.27% |
N/A |
N/A |
|---|
| JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.17% |
2,995 |
995.48K |
|
37.29 |
0.45% |
N/A |
N/A |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.16% |
348,265 |
115.76M |
|
199.52 |
-0.46% |
34.46% |
46.64% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.14% |
59,566 |
19.80M |
|
80.65 |
-0.47% |
14.93% |
84.94% |
|---|
| FSMD |
Fidelity Small-Mid Factor ETF |
656.97M |
0.14% |
2,291 |
761.48K |
|
38.98 |
0.44% |
19.87% |
56.49% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.13% |
36,772 |
12.22M |
|
59.75 |
0.08% |
16.58% |
53.05% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.11% |
59,788 |
19.87M |
|
23.43 |
-0.21% |
24.68% |
47.10% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.10% |
195,004 |
64.82M |
|
186.29 |
0.38% |
14.52% |
63.03% |
|---|
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.10% |
5,651 |
1.88M |
|
90.12 |
-0.14% |
10.41% |
66.98% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.09% |
1,242 |
412.81K |
|
59.30 |
0.22% |
N/A |
N/A |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.08% |
547 |
181.81K |
|
54.11 |
-0.35% |
N/A |
N/A |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.07% |
350,000 |
116.33M |
|
48.33 |
0.04% |
N/A |
N/A |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
2.08B |
0.06% |
3,048 |
1.01M |
|
69.52 |
1.16% |
11.67% |
73.61% |
|---|
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.06% |
1,236 |
410.82K |
|
45.05 |
-0.18% |
N/A |
N/A |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.06% |
1,956 |
650.13K |
|
33.44 |
-0.86% |
38.54% |
67.81% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.06% |
15,942 |
5.30M |
|
27.39 |
0.18% |
11.74% |
47.72% |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.06% |
288,114 |
95.76M |
|
221.75 |
0.05% |
18.42% |
64.49% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.05% |
185,802 |
61.76M |
|
172.26 |
-0.42% |
18.92% |
92.60% |
|---|
| VFH |
Vanguard Financials Index Fund |
11.30B |
0.05% |
19,047 |
6.33M |
|
119.47 |
1.22% |
10.23% |
49.43% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.05% |
2,544 |
845.57K |
|
205.50 |
0.33% |
N/A |
N/A |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.03% |
1,391 |
462.34K |
|
34.32 |
-1.55% |
60.76% |
49.69% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.03% |
9,802 |
3.26M |
|
41.21 |
0.76% |
24.21% |
88.79% |
|---|
| AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.03% |
N/A |
0 |
|
64.04 |
0.27% |
15.87% |
74.15% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.03% |
25,835 |
8.59M |
|
32.99 |
0.58% |
17.74% |
49.20% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.02% |
983 |
326.73K |
|
35.81 |
0.34% |
19.93% |
19.36% |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.02% |
1,965,000 |
653.13M |
|
22.46 |
0.18% |
N/A |
6.95% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.02% |
N/A |
0 |
|
92.38 |
0.56% |
12.62% |
58.78% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.02% |
18 |
5.98K |
|
48.75 |
-0.17% |
43.31% |
49.77% |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.02% |
85,000 |
28.25M |
|
24.64 |
-0.04% |
11.50% |
95.29% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.02% |
3,416 |
1.14M |
|
40.41 |
0.90% |
22.74% |
34.56% |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.01% |
2,937 |
976.20K |
|
68.07 |
-0.15% |
16.23% |
67.98% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
488 |
162.20K |
|
61.33 |
0.62% |
N/A |
N/A |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
2,301 |
764.81K |
|
38.44 |
0.52% |
26.89% |
42.68% |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.01% |
2,644 |
878.81K |
|
97.98 |
0.48% |
8.94% |
66.19% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.01% |
15,426 |
5.13M |
|
122.01 |
0.51% |
10.41% |
61.31% |
|---|
| IYY |
iShares Dow Jones U.S. ETF |
2.35B |
0.01% |
540 |
179.49K |
|
136.10 |
0.52% |
12.05% |
70.98% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.01% |
3,226 |
1.07M |
|
317.64 |
0.52% |
12.34% |
50.37% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.01% |
7,141 |
2.37M |
|
21.53 |
0.42% |
22.21% |
43.63% |
|---|
| SCHK |
Schwab 1000 Index ETF |
4.07B |
0.01% |
882 |
293.16K |
|
26.92 |
0.56% |
29.86% |
62.85% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
357,479 |
118.82M |
|
274.84 |
0.52% |
29.79% |
54.36% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
932 |
309.78K |
|
246.76 |
0.46% |
12.80% |
64.89% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
2,158 |
717.28K |
|
60.48 |
0.50% |
25.97% |
51.71% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
7,495 |
2.49M |
|
115.95 |
0.11% |
11.86% |
61.24% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.00% |
106 |
35.23K |
|
23.02 |
0.77% |
29.14% |
71.68% |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.00% |
315,000 |
104.70M |
|
23.18 |
0.22% |
15.62% |
23.57% |
|---|