PFI |
Invesco DWA Financial Momentum ETF |
65.87M |
4.47% |
21,221 |
3.63M |
|
61.11 |
-0.50% |
14.80% |
57.80% |
---|
TWIO |
Trajan Wealth Income Opportunities ETF |
31.92M |
2.51% |
21,592 |
3.70M |
|
9.31 |
0.54% |
N/A |
N/A |
---|
QMOM |
Alpha Architect U.S. Quantitative Moment... |
239.67M |
2.15% |
39,240 |
6.72M |
|
69.16 |
0.17% |
35.91% |
44.42% |
---|
JSMD |
Janus Henderson Small/Mid Cap Growth Alp... |
353.62M |
1.29% |
35,112 |
6.01M |
|
78.31 |
0.86% |
N/A |
N/A |
---|
MMSC |
First Trust Multi-Manager Small Cap Oppo... |
18.89M |
1.24% |
1,997 |
341.91K |
|
21.80 |
0.46% |
N/A |
N/A |
---|
SIHY |
Harbor Scientific Alpha High-Yield ETF |
135.86M |
1.16% |
1,600,000 |
273.94M |
|
46.20 |
0.07% |
N/A |
N/A |
---|
IWO |
iShares Russell 2000 Growth ETF |
11.94B |
1.06% |
904,349 |
154.83M |
|
299.39 |
0.20% |
24.44% |
34.54% |
---|
FESM |
Fidelity Covington Trust - Enhanced Smal... |
917.27M |
1.00% |
66,129 |
11.32M |
|
34.05 |
0.21% |
N/A |
N/A |
---|
VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
1.00% |
96,327 |
16.49M |
|
218.11 |
0.13% |
22.56% |
71.59% |
---|
FFTY |
Innovator IBD 50 ETF |
63.65M |
0.99% |
4,493 |
769.25K |
|
29.84 |
-0.20% |
30.14% |
70.28% |
---|
DWAS |
Invesco DWA SmallCap Momentum ETF |
962.46M |
0.96% |
66,662 |
11.41M |
|
98.79 |
-0.10% |
20.08% |
86.94% |
---|
OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.62M |
0.94% |
15,983 |
2.74M |
|
42.03 |
-0.17% |
N/A |
N/A |
---|
INNO |
Harbor Disruptive Innovation ETF |
26.32M |
0.78% |
195 |
33.38K |
|
16.82 |
0.13% |
N/A |
N/A |
---|
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
333.49M |
0.78% |
19,727 |
3.38M |
|
84.41 |
0.03% |
17.55% |
60.84% |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
664.50M |
0.63% |
35,644 |
6.10M |
|
172.46 |
0.07% |
17.02% |
81.58% |
---|
ISCG |
iShares Morningstar Small-Cap Growth ETF |
567.64M |
0.60% |
26,116 |
4.47M |
|
51.43 |
0.27% |
N/A |
N/A |
---|
FFLG |
Fidelity Covington Trust - Fidelity Fund... |
346.60M |
0.59% |
11,832 |
2.03M |
|
25.06 |
0.16% |
N/A |
N/A |
---|
IWM |
iShares Russell 2000 ETF |
68.93B |
0.54% |
2,632,168 |
450.65M |
|
230.92 |
0.13% |
26.05% |
35.45% |
---|
FDMO |
Fidelity Momentum Factor ETF |
329.77M |
0.53% |
11,012 |
1.89M |
|
70.69 |
0.07% |
11.60% |
43.91% |
---|
VBK |
Vanguard Small Cap Growth Index Fund |
36.00B |
0.52% |
1,412,332 |
241.81M |
|
288.40 |
0.86% |
20.28% |
24.61% |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.50% |
465,606 |
79.72M |
|
93.43 |
0.12% |
17.96% |
37.63% |
---|
FPFD |
Fidelity Preferred Securities & Income E... |
53.23M |
0.43% |
8,000 |
1.37M |
|
21.89 |
-0.16% |
N/A |
N/A |
---|
SIFI |
Harbor Scientific Alpha Income ETF |
33.99M |
0.42% |
300,000 |
51.36M |
|
43.74 |
-0.13% |
N/A |
N/A |
---|
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.40% |
14,864 |
2.54M |
|
105.75 |
0.49% |
N/A |
N/A |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.40% |
14,435 |
2.47M |
|
72.43 |
-0.13% |
N/A |
N/A |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.40% |
34,775 |
5.95M |
|
121.25 |
0.16% |
15.30% |
63.03% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.37% |
47,198 |
8.08M |
|
100.81 |
0.71% |
15.55% |
43.95% |
---|
CGGR |
Capital Group Growth ETF |
6.44B |
0.36% |
199,560 |
34.17M |
|
37.21 |
0.35% |
21.73% |
61.46% |
---|
STXM |
Strive Mid-Cap ETF |
11.78M |
0.36% |
329 |
56.33K |
|
27.08 |
0.54% |
N/A |
N/A |
---|
GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.36% |
529,000 |
90.57M |
|
45.05 |
-0.07% |
24.96% |
26.72% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.51B |
0.34% |
62,076 |
10.63M |
|
43.27 |
0.21% |
55.55% |
45.21% |
---|
NEAR |
iShares Short Maturity Bond ETF |
2.93B |
0.34% |
9,758,000 |
1.67B |
|
50.59 |
-0.07% |
40.92% |
75.06% |
---|
USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.32% |
6,196 |
1.06M |
|
88.17 |
0.00% |
N/A |
N/A |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
11.30B |
0.31% |
271,915 |
46.55M |
|
28.84 |
0.59% |
21.03% |
75.66% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.30% |
4,946 |
846.80K |
|
61.00 |
0.12% |
N/A |
N/A |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.18B |
0.29% |
21,839 |
3.74M |
|
74.53 |
0.09% |
12.28% |
63.89% |
---|
VIS |
Vanguard Industrials Index Fund |
6.00B |
0.24% |
110,379 |
18.90M |
|
269.54 |
0.19% |
16.62% |
76.95% |
---|
FAD |
First Trust Multi Cap Growth AlphaDEX Fu... |
202.14M |
0.23% |
3,568 |
610.88K |
|
144.50 |
0.42% |
17.97% |
44.60% |
---|
VB |
Vanguard Small Cap Index Fund |
151.70B |
0.23% |
2,558,699 |
438.07M |
|
249.78 |
0.52% |
19.25% |
43.99% |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.79B |
0.22% |
28,856 |
4.94M |
|
43.71 |
0.30% |
N/A |
N/A |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.20% |
137,364 |
23.52M |
|
30.94 |
0.19% |
19.27% |
65.89% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.19% |
1,529,624 |
261.89M |
|
196.70 |
0.44% |
21.19% |
39.94% |
---|
UWM |
ProShares Ultra Russell2000 |
283.10M |
0.18% |
13,047 |
2.23M |
|
46.20 |
0.17% |
42.88% |
30.83% |
---|
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
400.46M |
0.17% |
5,744 |
983.43K |
|
20.89 |
0.00% |
67.27% |
24.56% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.33B |
0.15% |
13,809 |
2.36M |
|
70.70 |
0.47% |
28.61% |
40.28% |
---|
FSYD |
Fidelity Sustainable High Yield ETF |
32.36M |
0.14% |
45,000 |
7.70M |
|
47.97 |
-0.04% |
N/A |
N/A |
---|
SCYB |
Schwab High Yield Bond ETF |
541.20M |
0.11% |
593,000 |
101.53M |
|
26.43 |
-0.11% |
N/A |
N/A |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.11% |
1,289,000 |
220.69M |
|
46.73 |
-0.06% |
N/A |
N/A |
---|
FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.10% |
-17,924 |
-3.07M |
|
65.37 |
-0.12% |
26.60% |
54.95% |
---|
URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.09% |
9,738 |
1.67M |
|
57.44 |
0.28% |
69.53% |
53.96% |
---|
PFF |
iShares Preferred and Income Securities ... |
15.45B |
0.08% |
473,086 |
81.00M |
|
32.35 |
-0.49% |
4.22% |
27.86% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.08% |
413,205 |
70.74M |
|
130.86 |
0.06% |
14.29% |
44.55% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.07% |
1,000,000 |
171.21M |
|
41.21 |
-0.05% |
N/A |
N/A |
---|
HDG |
ProShares Hedge Replication ETF |
28.12M |
0.06% |
160 |
27.39K |
|
50.03 |
-0.08% |
43.31% |
44.62% |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
6.41B |
0.06% |
25,110 |
4.30M |
|
74.86 |
-0.04% |
18.34% |
47.29% |
---|
ERNZ |
TrueShares Active Yield ETF |
151.36M |
0.05% |
530 |
90.74K |
|
24.66 |
0.09% |
N/A |
N/A |
---|
SCHG |
Schwab U.S. Large-Cap Growth ETF |
33.51B |
0.05% |
120,126 |
20.57M |
|
27.40 |
0.11% |
18.36% |
53.43% |
---|
STXG |
Strive 1000 Growth ETF |
86.95M |
0.03% |
231 |
39.55K |
|
43.17 |
-0.04% |
N/A |
N/A |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.03% |
3,520 |
602.66K |
|
220.30 |
0.09% |
N/A |
N/A |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.22B |
0.03% |
4,271 |
731.24K |
|
144.48 |
0.08% |
6.33% |
38.51% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.03% |
115,384 |
19.75M |
|
130.17 |
0.09% |
10.13% |
40.46% |
---|
IWV |
iShares Russell 3000 ETF |
14.85B |
0.03% |
27,557 |
4.72M |
|
338.22 |
0.08% |
18.12% |
57.87% |
---|
SCHX |
Schwab U.S. Large-Cap ETF |
49.97B |
0.03% |
91,072 |
15.59M |
|
23.40 |
0.00% |
28.81% |
18.83% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.03% |
3,239,234 |
554.59M |
|
293.00 |
0.06% |
17.70% |
42.91% |
---|
SCHK |
Schwab 1000 Index ETF |
3.86B |
0.03% |
7,286 |
1.25M |
|
28.59 |
0.07% |
15.98% |
54.03% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.02% |
57,769 |
9.89M |
|
22.96 |
0.09% |
8.62% |
47.20% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.02% |
7,401 |
1.27M |
|
263.03 |
0.09% |
11.01% |
38.43% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.60B |
0.02% |
19,927 |
3.41M |
|
105.05 |
0.00% |
9.94% |
47.76% |
---|
VT |
Vanguard Total World Stock Index Fund |
53.90B |
0.02% |
61,037 |
10.45M |
|
119.50 |
-0.03% |
11.00% |
48.36% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.01% |
913 |
156.31K |
|
23.97 |
0.08% |
13.49% |
100.00% |
---|
SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
809.08M |
N/A |
926 |
158.54K |
|
64.45 |
-0.09% |
26.27% |
33.07% |
---|