| PRN |
Invesco DWA Industrials Momentum ETF |
415.68M |
1.30% |
173,173 |
6.04M |
|
169.26 |
3.64% |
14.52% |
50.68% |
|---|
| XTN |
SPDR S&P Transportation ETF |
257.66M |
1.07% |
73,875 |
2.57M |
|
91.81 |
1.77% |
13.20% |
43.00% |
|---|
| PSCI |
Invesco S&P SmallCap Industrials ETF |
229.81M |
0.25% |
18,242 |
635.73K |
|
143.37 |
2.05% |
14.40% |
9.36% |
|---|
| ISMD |
Inspire Small/Mid Cap Impact ESG ETF |
180.13M |
0.17% |
11,357 |
395.79K |
|
38.90 |
1.62% |
N/A |
N/A |
|---|
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.84B |
0.17% |
89,141 |
3.11M |
|
47.73 |
1.62% |
27.69% |
19.21% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.16% |
390,893 |
13.62M |
|
30.99 |
1.61% |
10.71% |
30.10% |
|---|
| FSYD |
Fidelity Sustainable High Yield ETF |
36.09M |
0.11% |
31,000 |
1.08M |
|
48.02 |
0.41% |
N/A |
N/A |
|---|
| IYT |
iShares Transportation Average ETF |
799.99M |
0.10% |
23,712 |
826.36K |
|
71.86 |
1.68% |
17.49% |
6.86% |
|---|
| VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.09% |
39,631 |
1.38M |
|
96.53 |
1.55% |
13.20% |
34.88% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.09% |
66,216 |
2.31M |
|
43.20 |
1.36% |
24.68% |
32.60% |
|---|
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
4.33B |
0.08% |
107,761 |
3.76M |
|
90.16 |
1.49% |
14.02% |
26.35% |
|---|
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
6.84M |
0.07% |
170 |
5.92K |
|
32.57 |
1.50% |
N/A |
N/A |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.07% |
555,000 |
19.34M |
|
46.64 |
0.26% |
N/A |
N/A |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.07% |
17,465 |
608.65K |
|
149.24 |
1.41% |
12.16% |
29.22% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.06% |
241,632 |
8.42M |
|
169.40 |
1.47% |
18.21% |
28.25% |
|---|
| IJS |
iShares S&P Small-Cap 600 Value ETF |
7.61B |
0.06% |
131,873 |
4.60M |
|
112.23 |
1.60% |
13.82% |
49.20% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.06% |
12,649 |
440.82K |
|
123.95 |
0.95% |
9.82% |
18.78% |
|---|
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
95.12M |
0.05% |
1,488 |
51.86K |
|
42.71 |
1.60% |
N/A |
N/A |
|---|
| IJR |
iShares Core S&P Small-Cap ETF |
93.59B |
0.05% |
1,289,551 |
44.94M |
|
119.96 |
1.67% |
16.66% |
10.86% |
|---|
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.70B |
0.05% |
68,582 |
2.39M |
|
110.46 |
1.76% |
14.67% |
55.74% |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.05% |
238,000 |
8.29M |
|
26.47 |
0.30% |
N/A |
N/A |
|---|
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
13.43B |
0.04% |
174,575 |
6.08M |
|
46.81 |
1.63% |
15.32% |
36.99% |
|---|
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
6.85B |
0.04% |
73,004 |
2.54M |
|
142.07 |
1.74% |
16.46% |
18.12% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.03% |
118,199 |
4.12M |
|
92.93 |
1.95% |
12.90% |
20.07% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.03% |
4,516 |
157.38K |
|
65.96 |
1.27% |
N/A |
N/A |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.03% |
673,034 |
23.46M |
|
229.79 |
1.92% |
21.10% |
14.68% |
|---|
| TPOR |
Direxion Daily Transportation Bull 3X Sh... |
19.00M |
0.03% |
490 |
17.08K |
|
35.01 |
4.95% |
45.06% |
9.92% |
|---|
| AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.02% |
N/A |
0 |
|
56.08 |
1.61% |
10.76% |
31.33% |
|---|
| STSB |
iShares Factors US Small Blend Style ETF |
7.25M |
0.02% |
15 |
522.00 |
|
25.32 |
1.28% |
N/A |
N/A |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.02% |
91,627 |
3.19M |
|
27.04 |
1.85% |
25.04% |
46.33% |
|---|
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.27B |
0.02% |
4,625 |
161.18K |
|
75.14 |
2.09% |
11.77% |
89.94% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.02% |
1,170 |
40.77K |
|
61.70 |
1.68% |
N/A |
N/A |
|---|
| SAA |
ProShares Ultra SmallCap600 |
42.72M |
0.02% |
392 |
13.66K |
|
28.06 |
3.01% |
32.93% |
11.95% |
|---|
| VIS |
Vanguard Industrials Index Fund |
5.90B |
0.01% |
22,866 |
796.88K |
|
272.45 |
2.24% |
10.69% |
34.83% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.01% |
200,430 |
6.98M |
|
207.75 |
1.53% |
13.66% |
17.22% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
6,201 |
216.10K |
|
223.78 |
1.07% |
N/A |
N/A |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
2,551 |
88.90K |
|
24.11 |
0.88% |
29.11% |
50.48% |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.01% |
3,868 |
134.80K |
|
45.08 |
3.87% |
35.90% |
13.70% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.01% |
296,121 |
10.32M |
|
200.88 |
1.75% |
17.67% |
24.04% |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.01% |
297,494 |
10.37M |
|
252.64 |
1.66% |
14.69% |
6.30% |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.01% |
13,879 |
483.68K |
|
77.88 |
0.62% |
13.70% |
31.10% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
2,750 |
95.84K |
|
54.80 |
5.85% |
61.06% |
24.91% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.01% |
636 |
22.16K |
|
191.40 |
0.83% |
8.55% |
17.75% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.00% |
35 |
1.22K |
|
49.82 |
0.47% |
43.31% |
7.42% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
7,541 |
262.80K |
|
345.35 |
1.00% |
14.16% |
14.61% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.00% |
5,089 |
177.35K |
|
73.59 |
0.91% |
12.00% |
15.38% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
717,959 |
25.02M |
|
299.14 |
0.99% |
14.06% |
20.88% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
23,290 |
811.66K |
|
132.81 |
1.02% |
8.49% |
40.09% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
0.00% |
58 |
2.02K |
|
269.69 |
0.91% |
12.08% |
33.70% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
10,877 |
379.06K |
|
23.43 |
0.95% |
17.36% |
41.57% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
1,912 |
66.63K |
|
268.44 |
1.03% |
11.66% |
13.28% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
N/A |
2,926 |
101.97K |
|
35.84 |
1.04% |
19.15% |
30.70% |
|---|
| AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
N/A |
N/A |
0 |
|
68.41 |
0.90% |
13.77% |
12.76% |
|---|