PXE |
Invesco Dynamic Energy Exploration & Pro... |
106.49M |
2.93% |
16,872 |
3.12M |
|
30.42 |
-2.81% |
23.07% |
56.49% |
---|
PXI |
Invesco DWA Energy Momentum ETF |
67.89M |
2.45% |
8,958 |
1.66M |
|
44.98 |
-3.04% |
18.53% |
73.00% |
---|
XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.65B |
1.75% |
225,421 |
41.74M |
|
135.23 |
-3.19% |
29.68% |
42.67% |
---|
FCG |
First Trust Natural Gas ETF |
371.03M |
1.53% |
35,155 |
6.51M |
|
25.06 |
-3.36% |
35.57% |
94.75% |
---|
FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.72% |
6,857 |
1.27M |
|
53.20 |
-2.04% |
15.18% |
59.21% |
---|
FTXN |
First Trust Nasdaq Oil & Gas ETF |
164.36M |
0.63% |
5,732 |
1.06M |
|
30.03 |
-2.28% |
16.42% |
52.66% |
---|
GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.46% |
19,352 |
3.58M |
|
28.57 |
-6.39% |
45.17% |
33.00% |
---|
USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.42% |
7,113 |
1.32M |
|
82.75 |
-2.47% |
N/A |
N/A |
---|
IEO |
iShares U.S. Oil & Gas Exploration & Pro... |
606.20M |
0.39% |
12,644 |
2.34M |
|
94.44 |
-3.15% |
18.95% |
69.47% |
---|
EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.35% |
N/A |
0 |
|
52.93 |
-2.05% |
15.19% |
15.13% |
---|
FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.35% |
19,492 |
3.61M |
|
97.66 |
-2.59% |
13.02% |
47.15% |
---|
EMLP |
First Trust North American Energy Infras... |
2.61B |
0.28% |
45,270 |
8.38M |
|
37.42 |
-0.48% |
21.20% |
17.18% |
---|
AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.28% |
N/A |
0 |
|
53.12 |
-2.31% |
11.94% |
30.66% |
---|
ECLN |
First Trust EIP Carbon Impact ETF |
20.35M |
0.28% |
220 |
40.73K |
|
30.42 |
-0.09% |
28.02% |
5.38% |
---|
CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.27% |
592 |
109.61K |
|
73.50 |
-2.22% |
N/A |
N/A |
---|
CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.27% |
660 |
122.20K |
|
54.59 |
-2.28% |
N/A |
N/A |
---|
EIPX |
FT Energy Income Partners Strategy ETF |
317.89M |
0.26% |
5,192 |
961.30K |
|
25.84 |
-1.46% |
N/A |
N/A |
---|
PSC |
Principal U.S. Small-Cap Multi-Factor ET... |
594.44M |
0.25% |
10,704 |
1.98M |
|
51.36 |
-3.06% |
N/A |
N/A |
---|
DRLL |
Strive U.S. Energy ETF |
344.21M |
0.25% |
4,302 |
796.51K |
|
28.92 |
-2.36% |
28.84% |
46.24% |
---|
FLQS |
Franklin U.S. Small Cap Multifactor Inde... |
39.56M |
0.24% |
600 |
111.09K |
|
41.41 |
-2.70% |
N/A |
N/A |
---|
JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.24% |
7,226 |
1.34M |
|
45.93 |
-1.91% |
13.76% |
46.62% |
---|
FENY |
Fidelity MSCI Energy Index ETF |
1.45B |
0.20% |
14,178 |
2.63M |
|
25.02 |
-2.19% |
28.48% |
64.09% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.20% |
10,256 |
1.90M |
|
120.20 |
-1.62% |
10.53% |
38.48% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.19% |
41,660 |
7.71M |
|
30.35 |
-2.35% |
20.21% |
68.41% |
---|
SMLV |
SPDR SSGA US Small Cap Low Volatility In... |
219.48M |
0.17% |
2,055 |
380.48K |
|
129.78 |
-1.83% |
13.94% |
74.64% |
---|
HAUZ |
Xtrackers International Real Estate ETF |
709.55M |
0.16% |
318,229 |
58.92M |
|
20.37 |
-0.29% |
41.70% |
2.60% |
---|
VDE |
Vanguard Energy Index Fund |
9.40B |
0.15% |
85,611 |
15.85M |
|
127.00 |
-2.19% |
16.57% |
51.21% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.15% |
1,135 |
210.15K |
|
82.43 |
-1.65% |
12.81% |
43.85% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.14% |
2,000,000 |
370.30M |
|
41.08 |
-0.12% |
N/A |
N/A |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.14% |
3,850 |
712.83K |
|
66.74 |
-2.79% |
N/A |
N/A |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.13% |
3,979 |
736.71K |
|
68.28 |
-2.57% |
N/A |
N/A |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
656.97M |
0.12% |
4,353 |
805.96K |
|
41.02 |
-2.45% |
19.87% |
13.07% |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.12% |
5,428 |
1.00M |
|
167.04 |
-3.34% |
16.27% |
48.07% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.12% |
384 |
71.10K |
|
30.94 |
-2.58% |
N/A |
N/A |
---|
SMMV |
iShares MSCI USA Small-Cap Min Vol Facto... |
320.25M |
0.11% |
2,070 |
383.26K |
|
41.63 |
-1.17% |
N/A |
N/A |
---|
FILL |
iShares MSCI Global Energy Producers ETF |
89.28M |
0.10% |
477 |
88.32K |
|
23.98 |
-1.92% |
75.53% |
91.44% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.09% |
54,677 |
10.12M |
|
55.24 |
-2.30% |
15.98% |
38.08% |
---|
VFMF |
Vanguard U.S. Multifactor ETF |
301.90M |
0.09% |
1,784 |
330.31K |
|
133.08 |
-2.06% |
10.39% |
65.60% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.09% |
2,290 |
423.99K |
|
63.41 |
-2.15% |
N/A |
N/A |
---|
IWM |
iShares Russell 2000 ETF |
82.24B |
0.09% |
348,547 |
64.53M |
|
217.76 |
-2.90% |
23.83% |
26.08% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.09% |
44,707 |
8.28M |
|
64.35 |
-2.68% |
16.58% |
53.69% |
---|
IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.09% |
60,755 |
11.25M |
|
162.23 |
-2.22% |
18.86% |
28.92% |
---|
IWO |
iShares Russell 2000 Growth ETF |
13.22B |
0.09% |
60,648 |
11.23M |
|
283.19 |
-3.60% |
20.65% |
25.79% |
---|
IGE |
iShares North American Natural Resources... |
622.13M |
0.08% |
2,926 |
541.75K |
|
44.64 |
-2.43% |
13.26% |
33.71% |
---|
VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.08% |
6,272 |
1.16M |
|
206.54 |
-3.71% |
18.58% |
58.93% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.08% |
4,363 |
807.81K |
|
142.95 |
-2.25% |
14.11% |
59.95% |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.08% |
60,907 |
11.28M |
|
88.08 |
-2.92% |
14.93% |
29.93% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.06% |
8,517 |
1.58M |
|
41.19 |
-2.69% |
39.78% |
29.37% |
---|
FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.06% |
8,745 |
1.62M |
|
66.63 |
-1.54% |
14.53% |
3.94% |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.05% |
N/A |
0 |
|
63.49 |
0.49% |
15.87% |
63.19% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.05% |
60,725 |
11.24M |
|
25.61 |
-2.73% |
24.68% |
38.81% |
---|
NANR |
SPDR S&P North American Natural Resource... |
571.31M |
0.05% |
1,541 |
285.32K |
|
54.47 |
-2.63% |
35.35% |
20.97% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.04% |
603 |
111.64K |
|
58.94 |
-2.24% |
N/A |
N/A |
---|
UWM |
ProShares Ultra Russell2000 |
572.39M |
0.03% |
2,001 |
370.49K |
|
40.19 |
-5.97% |
38.54% |
10.71% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.03% |
186,456 |
34.52M |
|
190.65 |
-3.06% |
18.92% |
34.60% |
---|
JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.03% |
1,426,000 |
264.02M |
|
46.65 |
0.41% |
N/A |
N/A |
---|
JPIE |
JPMorgan Income ETF |
1.75B |
0.03% |
715,000 |
132.38M |
|
45.95 |
0.07% |
N/A |
N/A |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.02% |
1,882 |
348.45K |
|
67.62 |
-2.91% |
18.51% |
50.39% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.02% |
1,908 |
353.27K |
|
220.50 |
-1.81% |
N/A |
N/A |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.02% |
N/A |
0 |
|
98.98 |
-1.98% |
12.62% |
27.76% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.02% |
10,877 |
2.01M |
|
42.35 |
-1.47% |
24.21% |
45.71% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.02% |
30,232 |
5.60M |
|
35.20 |
-1.90% |
17.74% |
29.03% |
---|
JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.02% |
90,000 |
16.66M |
|
46.96 |
0.18% |
N/A |
N/A |
---|
URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.02% |
1,423 |
263.47K |
|
45.70 |
-8.95% |
60.76% |
31.88% |
---|
HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
18 |
3.33K |
|
50.02 |
-0.46% |
43.31% |
100.00% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
3,185 |
589.70K |
|
41.30 |
-1.88% |
26.89% |
49.16% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
435 |
80.54K |
|
65.40 |
-1.96% |
N/A |
N/A |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
2,558 |
473.61K |
|
65.12 |
-1.85% |
25.97% |
26.56% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
403,719 |
74.75M |
|
295.92 |
-1.85% |
16.13% |
40.22% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
11,965 |
2.22M |
|
131.36 |
-1.89% |
10.41% |
46.04% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
3,028 |
560.63K |
|
341.61 |
-1.88% |
12.34% |
33.89% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
7,026 |
1.30M |
|
23.18 |
-1.90% |
22.21% |
83.27% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
906 |
167.75K |
|
265.16 |
-2.02% |
12.80% |
30.13% |
---|
AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.00% |
N/A |
0 |
|
93.91 |
-2.65% |
11.94% |
38.97% |
---|
ROSC |
Hartford Multifactor Small Cap ETF |
30.03M |
N/A |
N/A |
0 |
|
44.12 |
0.23% |
N/A |
N/A |
---|