PFI |
Invesco DWA Financial Momentum ETF |
59.09M |
4.32% |
23,205 |
2.95M |
|
54.59 |
1.29% |
12.60% |
57.46% |
---|
TWIO |
Trajan Wealth Income Opportunities ETF |
31.92M |
2.51% |
21,592 |
2.74M |
|
9.42 |
0.48% |
N/A |
N/A |
---|
QMOM |
Alpha Architect U.S. Quantitative Moment... |
230.18M |
2.06% |
44,259 |
5.62M |
|
61.33 |
1.10% |
14.53% |
54.51% |
---|
SIHY |
Harbor Scientific Alpha High-Yield ETF |
131.50M |
1.27% |
1,600,000 |
203.14M |
|
46.20 |
-0.17% |
N/A |
N/A |
---|
MMSC |
First Trust Multi-Manager Small Cap Oppo... |
18.89M |
1.25% |
2,267 |
287.82K |
|
19.97 |
0.45% |
N/A |
N/A |
---|
JSMD |
Janus Henderson Small/Mid Cap Growth Alp... |
353.62M |
1.04% |
34,244 |
4.35M |
|
71.24 |
0.97% |
N/A |
N/A |
---|
FTXR |
First Trust Nasdaq Transportation ETF |
35.05M |
0.95% |
3,333 |
423.16K |
|
31.23 |
0.97% |
19.42% |
52.42% |
---|
IWO |
iShares Russell 2000 Growth ETF |
11.17B |
0.85% |
884,909 |
112.35M |
|
277.63 |
0.14% |
27.79% |
43.91% |
---|
DWAS |
Invesco DWA SmallCap Momentum ETF |
880.97M |
0.77% |
66,430 |
8.43M |
|
90.90 |
0.29% |
14.89% |
37.63% |
---|
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
333.49M |
0.77% |
23,639 |
3.00M |
|
77.64 |
0.64% |
17.58% |
61.46% |
---|
OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
274.25M |
0.76% |
20,291 |
2.58M |
|
38.70 |
0.94% |
N/A |
N/A |
---|
VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.65% |
89,414 |
11.35M |
|
202.00 |
0.03% |
20.62% |
60.70% |
---|
FESM |
Fidelity Covington Trust - Enhanced Smal... |
872.68M |
0.56% |
31,347 |
3.98M |
|
31.57 |
0.25% |
N/A |
N/A |
---|
FPFD |
Fidelity Preferred Securities & Income E... |
46.39M |
0.54% |
8,000 |
1.02M |
|
22.33 |
0.47% |
N/A |
N/A |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.54% |
2,401 |
304.83K |
|
30.86 |
0.49% |
N/A |
N/A |
---|
FDMO |
Fidelity Momentum Factor ETF |
274.12M |
0.50% |
10,827 |
1.37M |
|
64.58 |
0.26% |
6.35% |
48.71% |
---|
ISCG |
iShares Morningstar Small-Cap Growth ETF |
558.12M |
0.49% |
25,274 |
3.21M |
|
47.88 |
0.34% |
N/A |
N/A |
---|
USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.44% |
9,330 |
1.18M |
|
82.83 |
0.60% |
N/A |
N/A |
---|
IWM |
iShares Russell 2000 ETF |
66.87B |
0.43% |
2,398,122 |
304.47M |
|
217.61 |
0.36% |
26.18% |
35.78% |
---|
CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.41% |
1,166 |
148.03K |
|
71.95 |
0.75% |
N/A |
N/A |
---|
CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.41% |
1,541 |
195.65K |
|
53.41 |
0.64% |
N/A |
N/A |
---|
SIFI |
Harbor Scientific Alpha Income ETF |
34.32M |
0.40% |
300,000 |
38.09M |
|
44.43 |
-0.08% |
N/A |
N/A |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.39% |
40,623 |
5.16M |
|
114.45 |
0.85% |
15.88% |
60.63% |
---|
GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.38% |
550,000 |
69.83M |
|
45.36 |
0.24% |
25.99% |
26.38% |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
625.85M |
0.33% |
25,188 |
3.20M |
|
157.27 |
0.35% |
14.84% |
85.33% |
---|
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.33% |
14,391 |
1.83M |
|
99.23 |
0.62% |
N/A |
N/A |
---|
NEAR |
iShares Short Maturity Bond ETF |
2.96B |
0.33% |
9,758,000 |
1.24B |
|
51.23 |
0.10% |
40.92% |
100.00% |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
10.70B |
0.33% |
373,219 |
47.38M |
|
88.01 |
0.39% |
15.95% |
52.06% |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.32% |
14,213 |
1.80M |
|
67.99 |
0.53% |
N/A |
N/A |
---|
VBK |
Vanguard Small Cap Growth Index Fund |
35.50B |
0.31% |
1,237,121 |
157.06M |
|
261.12 |
0.58% |
18.44% |
29.19% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.30% |
48,694 |
6.18M |
|
92.41 |
0.81% |
25.48% |
52.19% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
16.85B |
0.29% |
470,245 |
59.70M |
|
50.58 |
0.40% |
15.41% |
109.41% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.38B |
0.28% |
61,706 |
7.83M |
|
40.93 |
0.57% |
14.57% |
47.79% |
---|
CGGR |
Capital Group Growth ETF |
6.44B |
0.28% |
169,701 |
21.55M |
|
33.65 |
0.30% |
23.28% |
40.12% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
215.86M |
0.25% |
5,031 |
638.74K |
|
57.39 |
0.49% |
N/A |
N/A |
---|
FAD |
First Trust Multi Cap Growth AlphaDEX Fu... |
202.14M |
0.23% |
4,356 |
553.04K |
|
130.11 |
0.51% |
16.59% |
29.87% |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.11B |
0.21% |
24,385 |
3.10M |
|
69.96 |
0.55% |
11.52% |
57.07% |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
8.44B |
0.20% |
162,683 |
20.65M |
|
58.55 |
0.67% |
14.74% |
51.81% |
---|
VIS |
Vanguard Industrials Index Fund |
5.80B |
0.17% |
111,686 |
14.18M |
|
251.88 |
0.64% |
11.02% |
51.74% |
---|
UWM |
ProShares Ultra Russell2000 |
281.42M |
0.15% |
6,242 |
792.48K |
|
41.67 |
0.82% |
49.78% |
54.50% |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.68B |
0.13% |
20,339 |
2.58M |
|
40.95 |
0.54% |
N/A |
N/A |
---|
VB |
Vanguard Small Cap Index Fund |
148.90B |
0.13% |
2,173,744 |
275.98M |
|
232.28 |
0.68% |
17.96% |
59.57% |
---|
VXF |
Vanguard Extended Market Index Fund |
106.40B |
0.13% |
1,514,865 |
192.33M |
|
178.36 |
0.55% |
20.75% |
43.64% |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.09% |
985,000 |
125.06M |
|
47.05 |
0.21% |
N/A |
N/A |
---|
PFF |
iShares Preferred and Income Securities ... |
14.98B |
0.09% |
495,653 |
62.93M |
|
33.17 |
0.55% |
7.87% |
4.78% |
---|
URTY |
ProShares UltraPro Russell2000 |
439.53M |
0.07% |
7,476 |
949.15K |
|
49.88 |
1.11% |
78.14% |
54.22% |
---|
SCYB |
Schwab High Yield Bond ETF |
390.00M |
0.06% |
235,000 |
29.84M |
|
53.19 |
0.26% |
N/A |
N/A |
---|
HDG |
ProShares Hedge Replication ETF |
28.29M |
0.06% |
210 |
26.66K |
|
49.80 |
0.13% |
12.21% |
14.09% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.06% |
825,000 |
104.74M |
|
41.38 |
0.11% |
N/A |
N/A |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
70.00B |
0.05% |
398,832 |
50.64M |
|
126.95 |
0.74% |
12.50% |
36.89% |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
6.60B |
0.04% |
25,266 |
3.21M |
|
69.46 |
-0.46% |
15.83% |
44.88% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
59.48B |
0.02% |
112,276 |
14.25M |
|
123.27 |
0.21% |
7.32% |
36.99% |
---|
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.02% |
3,342 |
424.30K |
|
48.22 |
0.73% |
N/A |
N/A |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.59B |
0.02% |
3,220 |
408.81K |
|
208.73 |
0.32% |
N/A |
N/A |
---|
IWV |
iShares Russell 3000 ETF |
14.42B |
0.02% |
26,544 |
3.37M |
|
320.67 |
0.27% |
14.87% |
33.24% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
28.78B |
0.02% |
55,970 |
7.11M |
|
65.22 |
0.25% |
17.77% |
22.40% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
3.80B |
0.02% |
7,081 |
899.00K |
|
249.14 |
0.19% |
12.24% |
31.63% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.00B |
0.02% |
19,959 |
2.53M |
|
99.76 |
0.11% |
13.04% |
15.58% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
2,680,354 |
340.30M |
|
277.77 |
0.20% |
18.66% |
33.78% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
771.74M |
0.01% |
1,074 |
136.35K |
|
69.07 |
0.58% |
11.18% |
36.20% |
---|
VT |
Vanguard Total World Stock Index Fund |
50.70B |
0.01% |
57,308 |
7.28M |
|
117.09 |
0.39% |
12.17% |
49.20% |
---|
SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
809.08M |
N/A |
884 |
112.23K |
|
63.04 |
0.35% |
14.71% |
17.30% |
---|