PFI |
Invesco DWA Financial Momentum ETF |
79.18M |
3.78% |
23,174 |
3.09M |
|
57.63 |
1.96% |
16.56% |
49.13% |
---|
TWIO |
Trajan Wealth Income Opportunities ETF |
31.92M |
2.51% |
21,592 |
2.88M |
|
9.10 |
0.33% |
N/A |
N/A |
---|
QMOM |
Alpha Architect U.S. Quantitative Moment... |
239.67M |
1.71% |
39,728 |
5.30M |
|
65.64 |
1.36% |
40.43% |
72.12% |
---|
VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
1.16% |
94,640 |
12.63M |
|
212.69 |
0.95% |
21.08% |
63.27% |
---|
SIHY |
Harbor Scientific Alpha High-Yield ETF |
149.44M |
1.07% |
1,600,000 |
213.58M |
|
45.48 |
0.50% |
N/A |
N/A |
---|
JSMD |
Janus Henderson Small/Mid Cap Growth Alp... |
353.62M |
1.02% |
33,141 |
4.42M |
|
75.83 |
0.71% |
N/A |
N/A |
---|
FESM |
Fidelity Covington Trust - Enhanced Smal... |
1.10B |
1.00% |
66,129 |
8.83M |
|
32.64 |
0.67% |
N/A |
N/A |
---|
MMSC |
First Trust Multi-Manager Small Cap Oppo... |
18.89M |
0.99% |
2,019 |
269.52K |
|
21.07 |
0.68% |
N/A |
N/A |
---|
IWO |
iShares Russell 2000 Growth ETF |
13.22B |
0.93% |
926,810 |
123.72M |
|
290.85 |
1.02% |
22.32% |
29.78% |
---|
DWAS |
Invesco DWA SmallCap Momentum ETF |
1.07B |
0.85% |
68,489 |
9.14M |
|
92.66 |
1.12% |
19.12% |
34.33% |
---|
OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.44M |
0.80% |
15,871 |
2.12M |
|
40.21 |
0.55% |
N/A |
N/A |
---|
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
333.49M |
0.70% |
20,388 |
2.72M |
|
81.08 |
0.92% |
15.73% |
50.76% |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.59% |
477,561 |
63.75M |
|
90.05 |
0.93% |
15.25% |
24.84% |
---|
VBK |
Vanguard Small Cap Growth Index Fund |
35.90B |
0.59% |
1,418,874 |
189.41M |
|
283.79 |
1.15% |
16.77% |
16.37% |
---|
FFLG |
Fidelity Covington Trust - Fidelity Fund... |
368.30M |
0.59% |
11,832 |
1.58M |
|
25.49 |
1.22% |
N/A |
N/A |
---|
FDMO |
Fidelity Momentum Factor ETF |
385.65M |
0.53% |
11,012 |
1.47M |
|
70.55 |
1.22% |
9.21% |
25.43% |
---|
ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.52% |
26,551 |
3.54M |
|
50.13 |
1.05% |
N/A |
N/A |
---|
IWM |
iShares Russell 2000 ETF |
82.24B |
0.48% |
2,925,061 |
390.47M |
|
221.92 |
0.94% |
24.37% |
28.40% |
---|
FPFD |
Fidelity Preferred Securities & Income E... |
53.77M |
0.43% |
8,000 |
1.07M |
|
21.72 |
0.32% |
N/A |
N/A |
---|
SIFI |
Harbor Scientific Alpha Income ETF |
34.08M |
0.40% |
300,000 |
40.05M |
|
43.26 |
-0.05% |
N/A |
N/A |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.39% |
19,483 |
2.60M |
|
166.90 |
1.53% |
15.45% |
72.20% |
---|
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.37% |
15,351 |
2.05M |
|
102.87 |
1.05% |
N/A |
N/A |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.35% |
34,713 |
4.63M |
|
115.92 |
1.14% |
13.90% |
47.58% |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.35% |
14,634 |
1.95M |
|
69.79 |
0.47% |
N/A |
N/A |
---|
STXM |
Strive Mid-Cap ETF |
11.78M |
0.35% |
395 |
52.73K |
|
26.30 |
1.19% |
N/A |
N/A |
---|
NEAR |
iShares Short Maturity Bond ETF |
2.92B |
0.34% |
9,758,000 |
1.30B |
|
50.39 |
0.10% |
40.92% |
75.22% |
---|
GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.34% |
487,000 |
65.01M |
|
44.75 |
0.56% |
24.96% |
51.70% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.32% |
46,764 |
6.24M |
|
97.27 |
1.12% |
13.03% |
20.76% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.31% |
62,127 |
8.29M |
|
42.07 |
1.01% |
62.19% |
64.29% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.31% |
271,915 |
36.30M |
|
27.82 |
0.94% |
22.02% |
45.11% |
---|
VIS |
Vanguard Industrials Index Fund |
5.90B |
0.30% |
113,839 |
15.20M |
|
257.02 |
0.99% |
12.74% |
55.56% |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.27B |
0.29% |
21,839 |
2.92M |
|
70.99 |
1.09% |
9.79% |
27.09% |
---|
CGGR |
Capital Group Growth ETF |
6.44B |
0.28% |
212,596 |
28.38M |
|
37.69 |
0.72% |
19.98% |
66.35% |
---|
USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.28% |
7,606 |
1.02M |
|
84.68 |
0.95% |
N/A |
N/A |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.27% |
4,917 |
656.37K |
|
59.09 |
1.00% |
N/A |
N/A |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.26% |
2,578,786 |
344.24M |
|
242.75 |
1.15% |
17.14% |
18.54% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.22% |
1,531,042 |
204.38M |
|
192.94 |
1.36% |
18.15% |
32.87% |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.21% |
30,905 |
4.13M |
|
42.30 |
0.93% |
N/A |
N/A |
---|
FAD |
First Trust Multi Cap Growth AlphaDEX Fu... |
202.14M |
0.20% |
3,453 |
460.94K |
|
140.42 |
1.40% |
14.18% |
18.85% |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.20% |
137,364 |
18.34M |
|
29.78 |
0.85% |
18.76% |
34.26% |
---|
UWM |
ProShares Ultra Russell2000 |
572.39M |
0.19% |
16,005 |
2.14M |
|
42.52 |
1.70% |
47.33% |
41.98% |
---|
AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.19% |
N/A |
0 |
|
66.85 |
1.06% |
11.87% |
41.83% |
---|
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
400.46M |
0.15% |
6,327 |
844.59K |
|
20.95 |
0.67% |
67.27% |
17.70% |
---|
FSYD |
Fidelity Sustainable High Yield ETF |
36.09M |
0.14% |
45,000 |
6.01M |
|
47.68 |
0.49% |
N/A |
N/A |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.13% |
14,478 |
1.93M |
|
68.24 |
1.31% |
31.01% |
3.98% |
---|
SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.11% |
593,000 |
79.16M |
|
26.11 |
0.60% |
N/A |
N/A |
---|
URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.10% |
11,341 |
1.51M |
|
50.52 |
2.96% |
64.31% |
32.27% |
---|
AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.10% |
N/A |
0 |
|
66.66 |
0.90% |
12.55% |
24.00% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.09% |
415,879 |
55.52M |
|
127.12 |
1.12% |
13.10% |
34.39% |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.09% |
762,000 |
101.72M |
|
46.37 |
0.61% |
N/A |
N/A |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.08% |
N/A |
0 |
|
68.04 |
1.19% |
15.92% |
30.31% |
---|
PFF |
iShares Preferred and Income Securities ... |
15.19B |
0.08% |
473,341 |
63.19M |
|
31.65 |
0.54% |
24.13% |
12.53% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.08% |
N/A |
0 |
|
97.49 |
1.05% |
11.96% |
46.58% |
---|
AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
0.07% |
N/A |
0 |
|
65.45 |
1.33% |
13.71% |
25.57% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.06% |
850,000 |
113.47M |
|
40.64 |
0.59% |
N/A |
N/A |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.49B |
0.06% |
25,110 |
3.35M |
|
77.21 |
1.08% |
14.53% |
23.45% |
---|
HDG |
ProShares Hedge Replication ETF |
27.59M |
0.05% |
145 |
19.36K |
|
49.81 |
0.16% |
43.31% |
44.62% |
---|
SCHG |
Schwab U.S. Large-Cap Growth ETF |
36.22B |
0.05% |
120,126 |
16.04M |
|
28.30 |
1.11% |
14.49% |
20.86% |
---|
ERNZ |
TrueShares Active Yield ETF |
154.92M |
0.05% |
530 |
70.75K |
|
24.00 |
1.00% |
N/A |
N/A |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.03% |
3,216,574 |
429.38M |
|
293.28 |
1.14% |
10.95% |
23.91% |
---|
STXG |
Strive 1000 Growth ETF |
86.95M |
0.03% |
245 |
32.70K |
|
44.10 |
1.08% |
N/A |
N/A |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.03% |
20,992 |
2.80M |
|
105.99 |
1.21% |
7.99% |
29.25% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.03% |
8,110 |
1.08M |
|
263.02 |
1.16% |
8.99% |
14.04% |
---|
SCHX |
Schwab U.S. Large-Cap ETF |
52.87B |
0.03% |
91,072 |
12.16M |
|
23.41 |
1.17% |
13.75% |
41.35% |
---|
SCHK |
Schwab 1000 Index ETF |
4.07B |
0.03% |
7,286 |
972.61K |
|
28.55 |
1.17% |
20.44% |
34.99% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.03% |
3,498 |
466.95K |
|
217.87 |
1.22% |
N/A |
N/A |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.35B |
0.02% |
4,284 |
571.87K |
|
144.27 |
1.09% |
9.03% |
29.50% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.02% |
57,769 |
7.71M |
|
22.90 |
1.15% |
8.48% |
54.50% |
---|
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.02% |
3,408 |
454.93K |
|
50.93 |
-0.30% |
N/A |
N/A |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.02% |
116,536 |
15.56M |
|
129.79 |
1.17% |
6.29% |
42.39% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.02% |
27,857 |
3.72M |
|
337.20 |
1.07% |
12.06% |
19.16% |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.02% |
62,309 |
8.32M |
|
118.11 |
0.81% |
9.85% |
36.01% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
913 |
121.88K |
|
23.31 |
1.02% |
13.49% |
26.16% |
---|
SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
869.64M |
N/A |
893 |
119.21K |
|
63.73 |
0.79% |
14.51% |
24.55% |
---|