PFI |
Invesco DWA Financial Momentum ETF |
79.18M |
3.82% |
23,200 |
1.94M |
|
60.06 |
1.72% |
12.47% |
39.04% |
---|
TWIO |
Trajan Wealth Income Opportunities ETF |
31.92M |
2.51% |
21,592 |
1.81M |
|
9.06 |
0.44% |
N/A |
N/A |
---|
QMOM |
Alpha Architect U.S. Quantitative Moment... |
239.67M |
1.71% |
39,728 |
3.33M |
|
68.50 |
1.63% |
16.68% |
24.41% |
---|
VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
1.16% |
94,640 |
7.93M |
|
220.40 |
2.39% |
18.83% |
46.98% |
---|
SIHY |
Harbor Scientific Alpha High-Yield ETF |
149.44M |
1.08% |
1,600,000 |
134.06M |
|
46.08 |
0.39% |
N/A |
N/A |
---|
JSMD |
Janus Henderson Small/Mid Cap Growth Alp... |
353.62M |
1.02% |
33,533 |
2.81M |
|
78.49 |
1.71% |
N/A |
N/A |
---|
FESM |
Fidelity Covington Trust - Enhanced Smal... |
1.06B |
1.00% |
66,129 |
5.54M |
|
34.06 |
2.07% |
N/A |
N/A |
---|
IWO |
iShares Russell 2000 Growth ETF |
13.22B |
0.93% |
932,558 |
78.14M |
|
301.78 |
2.42% |
19.39% |
12.87% |
---|
MMSC |
First Trust Multi-Manager Small Cap Oppo... |
18.89M |
0.92% |
1,892 |
158.53K |
|
22.02 |
2.08% |
N/A |
N/A |
---|
DWAS |
Invesco DWA SmallCap Momentum ETF |
1.07B |
0.86% |
68,772 |
5.76M |
|
95.41 |
3.64% |
14.88% |
10.85% |
---|
OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.44M |
0.84% |
16,035 |
1.34M |
|
41.27 |
1.25% |
N/A |
N/A |
---|
QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
690.40M |
0.79% |
41,562 |
3.48M |
|
32.27 |
1.54% |
15.08% |
19.91% |
---|
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
333.49M |
0.70% |
20,610 |
1.73M |
|
85.13 |
1.85% |
14.28% |
38.95% |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.59% |
477,561 |
40.01M |
|
92.93 |
1.95% |
12.90% |
20.07% |
---|
VBK |
Vanguard Small Cap Growth Index Fund |
35.90B |
0.59% |
1,418,874 |
118.89M |
|
295.14 |
1.77% |
16.78% |
9.72% |
---|
FFLG |
Fidelity Covington Trust - Fidelity Fund... |
375.39M |
0.59% |
11,832 |
991.40K |
|
25.98 |
1.05% |
N/A |
N/A |
---|
FDMO |
Fidelity Momentum Factor ETF |
385.65M |
0.53% |
11,012 |
922.70K |
|
72.64 |
0.99% |
11.82% |
34.24% |
---|
IWM |
iShares Russell 2000 ETF |
82.24B |
0.48% |
2,739,286 |
229.52M |
|
229.79 |
1.92% |
21.10% |
14.68% |
---|
SIFI |
Harbor Scientific Alpha Income ETF |
34.08M |
0.44% |
300,000 |
25.14M |
|
43.19 |
0.15% |
N/A |
N/A |
---|
FPFD |
Fidelity Preferred Securities & Income E... |
53.77M |
0.43% |
8,000 |
670.32K |
|
21.66 |
0.63% |
N/A |
N/A |
---|
QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
468.39M |
0.41% |
192 |
16.09K |
|
24.73 |
1.71% |
N/A |
N/A |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.40% |
34,713 |
2.91M |
|
121.93 |
1.43% |
11.30% |
21.62% |
---|
STXM |
Strive Mid-Cap ETF |
11.78M |
0.40% |
395 |
33.10K |
|
27.53 |
1.44% |
N/A |
N/A |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.39% |
19,483 |
1.63M |
|
173.95 |
2.19% |
11.93% |
42.69% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.37% |
48,753 |
4.09M |
|
101.39 |
1.38% |
12.95% |
15.62% |
---|
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.37% |
15,205 |
1.27M |
|
106.93 |
1.52% |
N/A |
N/A |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.36% |
14,733 |
1.23M |
|
71.92 |
1.90% |
N/A |
N/A |
---|
GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.34% |
487,000 |
40.81M |
|
45.03 |
0.19% |
25.55% |
1.47% |
---|
NEAR |
iShares Short Maturity Bond ETF |
2.92B |
0.34% |
9,758,000 |
817.62M |
|
50.59 |
0.06% |
40.92% |
62.31% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.31% |
62,367 |
5.23M |
|
43.20 |
1.36% |
24.68% |
32.60% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.31% |
271,915 |
22.78M |
|
29.24 |
1.46% |
14.45% |
38.76% |
---|
CGGR |
Capital Group Growth ETF |
6.44B |
0.30% |
217,906 |
18.26M |
|
38.92 |
1.09% |
20.60% |
80.76% |
---|
VIS |
Vanguard Industrials Index Fund |
5.90B |
0.30% |
113,839 |
9.54M |
|
272.45 |
2.24% |
10.69% |
34.83% |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.27B |
0.29% |
21,839 |
1.83M |
|
75.14 |
2.09% |
11.77% |
89.94% |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.26% |
2,578,786 |
216.08M |
|
252.64 |
1.66% |
14.69% |
6.30% |
---|
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
2.57B |
0.22% |
42,681 |
3.58M |
|
79.38 |
1.38% |
14.97% |
15.80% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.22% |
1,531,042 |
128.29M |
|
200.88 |
1.75% |
17.67% |
24.04% |
---|
USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.21% |
4,756 |
398.50K |
|
88.03 |
1.23% |
N/A |
N/A |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.21% |
30,905 |
2.59M |
|
44.02 |
1.62% |
N/A |
N/A |
---|
FAD |
First Trust Multi Cap Growth AlphaDEX Fu... |
202.14M |
0.20% |
3,453 |
289.33K |
|
146.10 |
1.81% |
10.80% |
N/A |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.20% |
137,364 |
11.51M |
|
30.99 |
1.61% |
10.71% |
30.10% |
---|
AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.20% |
N/A |
0 |
|
69.95 |
0.84% |
14.05% |
36.76% |
---|
UWM |
ProShares Ultra Russell2000 |
572.39M |
0.19% |
15,689 |
1.31M |
|
45.08 |
3.87% |
35.90% |
13.70% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.15% |
17,035 |
1.43M |
|
71.37 |
1.61% |
14.74% |
22.61% |
---|
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
400.46M |
0.15% |
6,435 |
539.19K |
|
21.26 |
0.71% |
67.27% |
27.04% |
---|
FSYD |
Fidelity Sustainable High Yield ETF |
36.09M |
0.14% |
45,000 |
3.77M |
|
48.02 |
0.41% |
N/A |
N/A |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.11% |
8,952 |
750.09K |
|
79.94 |
1.33% |
N/A |
N/A |
---|
SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.11% |
593,000 |
49.69M |
|
26.47 |
0.30% |
N/A |
N/A |
---|
AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.10% |
N/A |
0 |
|
68.41 |
0.90% |
13.77% |
12.76% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.09% |
415,879 |
34.85M |
|
132.94 |
0.95% |
11.50% |
24.74% |
---|
URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.09% |
11,156 |
934.76K |
|
54.80 |
5.85% |
61.06% |
24.91% |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.09% |
762,000 |
63.85M |
|
46.64 |
0.26% |
N/A |
N/A |
---|
PFF |
iShares Preferred and Income Securities ... |
15.19B |
0.08% |
467,935 |
39.21M |
|
32.11 |
1.13% |
10.02% |
35.69% |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.08% |
N/A |
0 |
|
70.21 |
1.04% |
18.34% |
5.58% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.08% |
N/A |
0 |
|
100.79 |
0.94% |
11.85% |
14.19% |
---|
AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
0.07% |
N/A |
0 |
|
69.56 |
1.24% |
10.93% |
13.20% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.07% |
1,000,000 |
83.79M |
|
41.19 |
0.37% |
N/A |
N/A |
---|
ERNZ |
TrueShares Active Yield ETF |
154.92M |
0.06% |
733 |
61.42K |
|
24.52 |
0.57% |
N/A |
N/A |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.06% |
25,110 |
2.10M |
|
77.88 |
0.62% |
13.70% |
31.10% |
---|
HDG |
ProShares Hedge Replication ETF |
27.59M |
0.05% |
144 |
12.06K |
|
49.82 |
0.47% |
43.31% |
7.42% |
---|
SCHG |
Schwab U.S. Large-Cap Growth ETF |
36.22B |
0.05% |
120,126 |
10.07M |
|
28.47 |
0.64% |
16.30% |
28.31% |
---|
ILCG |
iShares Morningstar Growth ETF |
2.55B |
0.05% |
8,804 |
737.69K |
|
92.45 |
1.03% |
9.69% |
33.61% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.03% |
3,216,574 |
269.52M |
|
299.14 |
0.99% |
14.06% |
20.88% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.03% |
20,992 |
1.76M |
|
107.76 |
0.99% |
8.32% |
38.17% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.03% |
8,110 |
679.54K |
|
268.44 |
1.03% |
11.66% |
13.28% |
---|
STXG |
Strive 1000 Growth ETF |
86.95M |
0.03% |
251 |
21.03K |
|
44.65 |
0.92% |
N/A |
N/A |
---|
SCHX |
Schwab U.S. Large-Cap ETF |
52.87B |
0.03% |
91,072 |
7.63M |
|
23.94 |
0.97% |
9.27% |
28.29% |
---|
SCHK |
Schwab 1000 Index ETF |
4.07B |
0.03% |
7,286 |
610.49K |
|
29.21 |
0.93% |
13.21% |
23.25% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.03% |
3,021 |
253.13K |
|
223.78 |
1.07% |
N/A |
N/A |
---|
ILCB |
iShares Morningstar U.S. Equity ETF |
1.25B |
0.02% |
2,311 |
193.64K |
|
83.71 |
0.90% |
9.98% |
-0.08% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.35B |
0.02% |
4,284 |
358.96K |
|
147.55 |
0.89% |
9.95% |
32.02% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.02% |
57,769 |
4.84M |
|
23.43 |
0.95% |
17.36% |
41.57% |
---|
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.02% |
3,405 |
285.30K |
|
52.18 |
0.25% |
N/A |
N/A |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.02% |
117,016 |
9.80M |
|
132.81 |
1.02% |
8.49% |
40.09% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.02% |
28,127 |
2.36M |
|
345.35 |
1.00% |
14.16% |
14.61% |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.02% |
62,309 |
5.22M |
|
120.93 |
1.21% |
12.00% |
47.16% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
913 |
76.50K |
|
24.11 |
0.88% |
29.11% |
50.48% |
---|
SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
869.64M |
N/A |
893 |
74.82K |
|
65.25 |
1.24% |
21.86% |
22.77% |
---|