PFI |
Invesco DWA Financial Momentum ETF |
79.18M |
3.82% |
23,200 |
3.00M |
|
57.94 |
-2.46% |
13.04% |
53.30% |
---|
TWIO |
Trajan Wealth Income Opportunities ETF |
31.92M |
2.51% |
21,592 |
2.79M |
|
9.06 |
0.44% |
N/A |
N/A |
---|
QMOM |
Alpha Architect U.S. Quantitative Moment... |
239.67M |
1.71% |
39,728 |
5.14M |
|
63.12 |
-3.68% |
12.24% |
33.20% |
---|
VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
1.16% |
94,640 |
12.24M |
|
206.54 |
-3.71% |
18.58% |
58.93% |
---|
SIHY |
Harbor Scientific Alpha High-Yield ETF |
149.44M |
1.08% |
1,600,000 |
206.90M |
|
45.95 |
-0.22% |
N/A |
N/A |
---|
JSMD |
Janus Henderson Small/Mid Cap Growth Alp... |
353.62M |
1.02% |
33,533 |
4.34M |
|
73.21 |
-3.31% |
N/A |
N/A |
---|
FESM |
Fidelity Covington Trust - Enhanced Smal... |
1.06B |
1.00% |
66,129 |
8.55M |
|
32.09 |
-2.96% |
N/A |
N/A |
---|
IWO |
iShares Russell 2000 Growth ETF |
13.22B |
0.93% |
932,558 |
120.59M |
|
283.19 |
-3.60% |
20.65% |
25.79% |
---|
MMSC |
First Trust Multi-Manager Small Cap Oppo... |
18.89M |
0.92% |
1,892 |
244.65K |
|
19.97 |
-3.76% |
N/A |
N/A |
---|
DWAS |
Invesco DWA SmallCap Momentum ETF |
1.07B |
0.86% |
68,772 |
8.89M |
|
86.44 |
-4.49% |
14.75% |
28.96% |
---|
OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.44M |
0.84% |
16,035 |
2.07M |
|
39.37 |
-3.15% |
N/A |
N/A |
---|
QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
690.40M |
0.79% |
41,562 |
5.37M |
|
31.96 |
-2.20% |
15.11% |
36.74% |
---|
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
333.49M |
0.70% |
20,610 |
2.67M |
|
80.90 |
-3.93% |
14.32% |
51.31% |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.59% |
477,561 |
61.75M |
|
88.08 |
-2.92% |
14.93% |
29.93% |
---|
VBK |
Vanguard Small Cap Growth Index Fund |
35.90B |
0.59% |
1,418,874 |
183.47M |
|
279.25 |
-3.07% |
16.55% |
18.09% |
---|
FFLG |
Fidelity Covington Trust - Fidelity Fund... |
375.39M |
0.59% |
11,832 |
1.53M |
|
25.44 |
-2.97% |
N/A |
N/A |
---|
FDMO |
Fidelity Momentum Factor ETF |
385.65M |
0.53% |
11,012 |
1.42M |
|
71.37 |
-2.57% |
10.48% |
39.97% |
---|
IWM |
iShares Russell 2000 ETF |
82.24B |
0.48% |
2,739,286 |
354.22M |
|
217.76 |
-2.90% |
23.83% |
26.08% |
---|
SIFI |
Harbor Scientific Alpha Income ETF |
34.08M |
0.44% |
300,000 |
38.79M |
|
43.53 |
0.37% |
N/A |
N/A |
---|
FPFD |
Fidelity Preferred Securities & Income E... |
53.77M |
0.43% |
8,000 |
1.03M |
|
21.72 |
0.14% |
N/A |
N/A |
---|
QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
468.39M |
0.41% |
192 |
24.83K |
|
24.42 |
-2.16% |
N/A |
N/A |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.40% |
34,713 |
4.49M |
|
115.69 |
-3.11% |
13.47% |
55.66% |
---|
STXM |
Strive Mid-Cap ETF |
11.78M |
0.40% |
395 |
51.08K |
|
26.22 |
-2.59% |
N/A |
N/A |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.39% |
19,483 |
2.52M |
|
167.04 |
-3.34% |
16.27% |
48.07% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.37% |
48,753 |
6.30M |
|
97.13 |
-2.58% |
10.41% |
45.14% |
---|
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.37% |
15,205 |
1.97M |
|
101.78 |
-2.57% |
N/A |
N/A |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.36% |
14,733 |
1.91M |
|
68.28 |
-2.57% |
N/A |
N/A |
---|
GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.34% |
487,000 |
62.97M |
|
45.02 |
-0.07% |
25.55% |
1.47% |
---|
NEAR |
iShares Short Maturity Bond ETF |
2.92B |
0.34% |
9,758,000 |
1.26B |
|
50.71 |
0.14% |
40.92% |
62.47% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.31% |
62,367 |
8.06M |
|
41.19 |
-2.69% |
39.78% |
29.37% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.31% |
271,915 |
35.16M |
|
27.98 |
-2.47% |
13.99% |
55.19% |
---|
CGGR |
Capital Group Growth ETF |
6.44B |
0.30% |
217,906 |
28.18M |
|
38.23 |
-2.62% |
15.24% |
69.37% |
---|
VIS |
Vanguard Industrials Index Fund |
5.90B |
0.30% |
113,839 |
14.72M |
|
257.24 |
-2.48% |
11.89% |
55.97% |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.27B |
0.29% |
21,839 |
2.82M |
|
71.09 |
-2.34% |
11.91% |
26.25% |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.26% |
2,578,786 |
333.46M |
|
239.61 |
-2.63% |
18.42% |
30.46% |
---|
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
2.57B |
0.22% |
42,681 |
5.52M |
|
76.80 |
-2.40% |
12.04% |
33.65% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.22% |
1,531,042 |
197.98M |
|
190.65 |
-3.06% |
18.92% |
34.60% |
---|
USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.21% |
4,756 |
615.00K |
|
82.75 |
-2.47% |
N/A |
N/A |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.21% |
30,905 |
4.00M |
|
41.65 |
-2.89% |
N/A |
N/A |
---|
FAD |
First Trust Multi Cap Growth AlphaDEX Fu... |
202.14M |
0.20% |
3,453 |
446.51K |
|
139.93 |
-3.32% |
12.46% |
20.40% |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.20% |
137,364 |
17.76M |
|
29.29 |
-2.30% |
11.74% |
35.04% |
---|
AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.20% |
N/A |
0 |
|
68.43 |
-1.92% |
11.86% |
54.94% |
---|
UWM |
ProShares Ultra Russell2000 |
572.39M |
0.19% |
15,689 |
2.03M |
|
40.19 |
-5.97% |
38.54% |
10.71% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.15% |
17,035 |
2.20M |
|
67.62 |
-2.91% |
18.51% |
50.39% |
---|
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
400.46M |
0.15% |
6,435 |
832.11K |
|
20.69 |
-1.63% |
67.27% |
19.12% |
---|
FSYD |
Fidelity Sustainable High Yield ETF |
36.09M |
0.14% |
45,000 |
5.82M |
|
47.96 |
-0.11% |
N/A |
N/A |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.11% |
8,952 |
1.16M |
|
77.68 |
-2.01% |
N/A |
N/A |
---|
SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.11% |
593,000 |
76.68M |
|
26.41 |
-0.11% |
N/A |
N/A |
---|
AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.10% |
N/A |
0 |
|
67.33 |
-1.87% |
12.21% |
29.32% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.09% |
415,879 |
53.78M |
|
133.32 |
-0.95% |
12.68% |
38.51% |
---|
URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.09% |
11,156 |
1.44M |
|
45.70 |
-8.95% |
60.76% |
31.88% |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.09% |
762,000 |
98.53M |
|
46.59 |
-0.15% |
N/A |
N/A |
---|
PFF |
iShares Preferred and Income Securities ... |
15.19B |
0.08% |
467,935 |
60.51M |
|
31.63 |
-0.06% |
8.94% |
37.31% |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.08% |
N/A |
0 |
|
69.02 |
-1.97% |
14.81% |
8.95% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.08% |
N/A |
0 |
|
98.98 |
-1.98% |
12.62% |
27.76% |
---|
AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
0.07% |
N/A |
0 |
|
65.43 |
-2.63% |
14.55% |
38.82% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.07% |
1,000,000 |
129.31M |
|
41.08 |
-0.12% |
N/A |
N/A |
---|
ERNZ |
TrueShares Active Yield ETF |
154.92M |
0.06% |
733 |
94.78K |
|
24.57 |
-0.88% |
N/A |
N/A |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.06% |
25,110 |
3.25M |
|
76.85 |
-2.35% |
16.23% |
48.84% |
---|
HDG |
ProShares Hedge Replication ETF |
27.59M |
0.05% |
144 |
18.62K |
|
50.02 |
-0.46% |
43.31% |
100.00% |
---|
SCHG |
Schwab U.S. Large-Cap Growth ETF |
36.22B |
0.05% |
120,126 |
15.53M |
|
28.01 |
-2.51% |
20.30% |
47.74% |
---|
ILCG |
iShares Morningstar Growth ETF |
2.55B |
0.05% |
8,804 |
1.14M |
|
90.65 |
-2.39% |
12.79% |
35.55% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.03% |
3,216,574 |
415.94M |
|
295.92 |
-1.85% |
16.13% |
40.22% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.03% |
20,992 |
2.71M |
|
106.83 |
-1.92% |
8.94% |
56.09% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.03% |
8,110 |
1.05M |
|
265.16 |
-2.02% |
12.80% |
30.13% |
---|
STXG |
Strive 1000 Growth ETF |
86.95M |
0.03% |
251 |
32.46K |
|
44.05 |
-2.20% |
N/A |
N/A |
---|
SCHX |
Schwab U.S. Large-Cap ETF |
52.87B |
0.03% |
91,072 |
11.78M |
|
23.75 |
-1.78% |
9.13% |
42.97% |
---|
SCHK |
Schwab 1000 Index ETF |
4.07B |
0.03% |
7,286 |
942.15K |
|
28.94 |
-1.87% |
29.86% |
19.69% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.03% |
3,021 |
390.64K |
|
220.50 |
-1.81% |
N/A |
N/A |
---|
ILCB |
iShares Morningstar U.S. Equity ETF |
1.25B |
0.02% |
2,311 |
298.83K |
|
83.11 |
-1.75% |
9.99% |
43.59% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.35B |
0.02% |
4,284 |
553.96K |
|
146.26 |
-1.84% |
12.05% |
61.06% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.02% |
57,769 |
7.47M |
|
23.18 |
-1.90% |
22.21% |
83.27% |
---|
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.02% |
3,405 |
440.30K |
|
51.98 |
-1.92% |
N/A |
N/A |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.02% |
117,016 |
15.13M |
|
131.36 |
-1.89% |
10.41% |
46.04% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.02% |
28,127 |
3.64M |
|
341.61 |
-1.88% |
12.34% |
33.89% |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.02% |
62,309 |
8.06M |
|
121.91 |
-1.41% |
11.86% |
60.26% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
913 |
118.06K |
|
24.05 |
-1.43% |
29.14% |
84.38% |
---|
SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
869.64M |
N/A |
893 |
115.47K |
|
65.74 |
-1.37% |
10.78% |
43.56% |
---|