PXE |
Invesco Dynamic Energy Exploration & Pro... |
106.49M |
2.94% |
17,337 |
2.87M |
|
28.30 |
0.75% |
24.54% |
64.83% |
---|
PXI |
Invesco DWA Energy Momentum ETF |
67.89M |
2.44% |
9,108 |
1.51M |
|
43.11 |
0.89% |
17.38% |
56.49% |
---|
FCG |
First Trust Natural Gas ETF |
371.03M |
2.24% |
51,172 |
8.47M |
|
23.22 |
1.04% |
28.59% |
84.63% |
---|
XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.65B |
1.75% |
225,421 |
37.31M |
|
126.26 |
0.61% |
30.27% |
47.97% |
---|
FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.71% |
6,857 |
1.13M |
|
54.71 |
0.47% |
17.79% |
85.07% |
---|
FTXN |
First Trust Nasdaq Oil & Gas ETF |
164.36M |
0.63% |
5,732 |
948.76K |
|
27.75 |
0.98% |
25.88% |
54.38% |
---|
GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.50% |
21,304 |
3.53M |
|
25.26 |
1.24% |
51.56% |
40.80% |
---|
USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.48% |
9,799 |
1.62M |
|
84.68 |
0.95% |
N/A |
N/A |
---|
IEO |
iShares U.S. Oil & Gas Exploration & Pro... |
606.20M |
0.41% |
13,369 |
2.21M |
|
85.62 |
0.47% |
22.91% |
61.57% |
---|
ROSC |
Hartford Multifactor Small Cap ETF |
30.03M |
0.40% |
787 |
130.26K |
|
44.09 |
-0.59% |
N/A |
N/A |
---|
EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.35% |
N/A |
0 |
|
53.90 |
0.28% |
18.38% |
17.37% |
---|
FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.34% |
19,492 |
3.23M |
|
101.39 |
0.56% |
16.63% |
55.51% |
---|
CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.27% |
592 |
97.99K |
|
74.15 |
0.51% |
N/A |
N/A |
---|
CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.27% |
660 |
109.24K |
|
55.04 |
0.43% |
N/A |
N/A |
---|
EMLP |
First Trust North American Energy Infras... |
2.61B |
0.27% |
45,027 |
7.45M |
|
35.37 |
1.55% |
29.47% |
18.50% |
---|
ECLN |
First Trust EIP Carbon Impact ETF |
20.35M |
0.26% |
220 |
36.41K |
|
28.87 |
1.31% |
28.09% |
2.46% |
---|
AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.26% |
N/A |
0 |
|
54.46 |
0.76% |
23.21% |
52.88% |
---|
EIPX |
FT Energy Income Partners Strategy ETF |
317.89M |
0.26% |
5,192 |
859.38K |
|
24.08 |
1.22% |
N/A |
N/A |
---|
PSC |
Principal U.S. Small-Cap Multi-Factor ET... |
594.44M |
0.25% |
10,584 |
1.75M |
|
51.64 |
0.82% |
N/A |
N/A |
---|
DRLL |
Strive U.S. Energy ETF |
344.21M |
0.24% |
4,353 |
720.51K |
|
26.57 |
0.76% |
15.51% |
101.01% |
---|
FLQS |
Franklin U.S. Small Cap Multifactor Inde... |
39.56M |
0.24% |
630 |
104.28K |
|
41.77 |
-0.15% |
N/A |
N/A |
---|
JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.24% |
7,316 |
1.21M |
|
47.26 |
0.80% |
19.78% |
43.43% |
---|
FENY |
Fidelity MSCI Energy Index ETF |
1.44B |
0.20% |
14,178 |
2.35M |
|
23.17 |
0.84% |
19.45% |
38.91% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.20% |
10,256 |
1.70M |
|
118.46 |
0.96% |
11.20% |
24.23% |
---|
HAUZ |
Xtrackers International Real Estate ETF |
709.55M |
0.18% |
331,355 |
54.85M |
|
19.73 |
1.87% |
42.56% |
8.35% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.17% |
41,660 |
6.90M |
|
30.56 |
0.59% |
23.62% |
69.81% |
---|
SMLV |
SPDR SSGA US Small Cap Low Volatility In... |
219.48M |
0.17% |
2,055 |
340.14K |
|
128.06 |
0.73% |
15.92% |
106.10% |
---|
VDE |
Vanguard Energy Index Fund |
9.40B |
0.15% |
85,611 |
14.17M |
|
117.74 |
0.92% |
19.53% |
31.29% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.15% |
1,135 |
187.87K |
|
81.83 |
1.00% |
13.08% |
51.19% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.14% |
2,000,000 |
331.04M |
|
40.64 |
0.59% |
N/A |
N/A |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.14% |
4,407 |
729.45K |
|
69.40 |
1.46% |
N/A |
N/A |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.14% |
4,246 |
702.80K |
|
69.79 |
0.47% |
N/A |
N/A |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
656.97M |
0.12% |
4,353 |
720.51K |
|
41.41 |
0.71% |
20.74% |
9.92% |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.12% |
5,428 |
898.44K |
|
166.90 |
1.53% |
15.45% |
72.20% |
---|
SMMV |
iShares MSCI USA Small-Cap Min Vol Facto... |
320.25M |
0.11% |
2,070 |
342.63K |
|
41.62 |
0.34% |
N/A |
N/A |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.11% |
384 |
63.56K |
|
31.62 |
1.04% |
N/A |
N/A |
---|
FILL |
iShares MSCI Global Energy Producers ETF |
89.28M |
0.09% |
477 |
78.95K |
|
22.28 |
0.54% |
75.53% |
100.00% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.09% |
2,405 |
398.07K |
|
63.15 |
0.99% |
N/A |
N/A |
---|
VFMF |
Vanguard U.S. Multifactor ETF |
301.90M |
0.09% |
1,784 |
295.29K |
|
131.37 |
0.87% |
9.35% |
54.09% |
---|
IGE |
iShares North American Natural Resources... |
622.13M |
0.09% |
3,096 |
512.45K |
|
41.91 |
0.94% |
17.14% |
32.40% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.09% |
54,677 |
9.05M |
|
55.46 |
0.69% |
17.70% |
55.78% |
---|
IWO |
iShares Russell 2000 Growth ETF |
13.22B |
0.08% |
60,425 |
10.00M |
|
290.85 |
1.02% |
22.32% |
29.78% |
---|
VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.08% |
6,272 |
1.04M |
|
212.69 |
0.95% |
21.08% |
63.27% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.08% |
44,707 |
7.40M |
|
65.29 |
0.63% |
17.00% |
58.57% |
---|
IWM |
iShares Russell 2000 ETF |
82.24B |
0.08% |
366,726 |
60.70M |
|
221.92 |
0.94% |
24.37% |
28.40% |
---|
IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.08% |
61,145 |
10.12M |
|
164.11 |
0.87% |
18.80% |
34.22% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.08% |
4,363 |
722.16K |
|
145.51 |
0.91% |
13.78% |
52.98% |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.08% |
60,907 |
10.08M |
|
90.05 |
0.93% |
15.25% |
24.84% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.06% |
8,493 |
1.41M |
|
42.07 |
1.01% |
62.19% |
64.29% |
---|
FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.05% |
8,490 |
1.41M |
|
66.16 |
0.44% |
29.87% |
4.79% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.05% |
60,725 |
10.05M |
|
26.00 |
1.05% |
17.26% |
56.57% |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.05% |
N/A |
0 |
|
59.18 |
-0.69% |
18.24% |
90.20% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.05% |
626 |
103.61K |
|
59.09 |
1.00% |
N/A |
N/A |
---|
NANR |
SPDR S&P North American Natural Resource... |
571.31M |
0.05% |
1,541 |
255.07K |
|
50.49 |
0.94% |
12.62% |
13.35% |
---|
UWM |
ProShares Ultra Russell2000 |
572.39M |
0.03% |
2,041 |
337.83K |
|
42.52 |
1.70% |
47.33% |
41.98% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.03% |
186,456 |
30.86M |
|
192.94 |
1.36% |
18.15% |
32.87% |
---|
JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.03% |
1,426,000 |
236.03M |
|
46.28 |
0.30% |
N/A |
N/A |
---|
JPIE |
JPMorgan Income ETF |
1.75B |
0.03% |
715,000 |
118.35M |
|
45.75 |
0.13% |
N/A |
N/A |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.02% |
1,908 |
315.81K |
|
217.87 |
1.22% |
N/A |
N/A |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.02% |
N/A |
0 |
|
97.49 |
1.05% |
11.96% |
46.58% |
---|
URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.02% |
1,446 |
239.34K |
|
50.52 |
2.96% |
64.31% |
32.27% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.02% |
10,877 |
1.80M |
|
40.90 |
1.29% |
21.62% |
12.42% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.02% |
30,232 |
5.00M |
|
34.82 |
1.04% |
12.85% |
44.35% |
---|
JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.02% |
90,000 |
14.90M |
|
46.70 |
0.06% |
N/A |
N/A |
---|
HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
19 |
3.14K |
|
49.81 |
0.16% |
43.31% |
44.62% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
3,185 |
527.18K |
|
40.83 |
1.14% |
31.49% |
45.38% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
435 |
72.00K |
|
64.65 |
1.16% |
N/A |
N/A |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
403,719 |
66.82M |
|
293.28 |
1.14% |
10.95% |
23.91% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
2,558 |
423.40K |
|
64.34 |
1.16% |
15.62% |
33.85% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
11,925 |
1.97M |
|
129.79 |
1.17% |
6.29% |
42.39% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
3,001 |
496.73K |
|
337.20 |
1.07% |
12.06% |
19.16% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
7,026 |
1.16M |
|
22.90 |
1.15% |
8.48% |
54.50% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
906 |
149.96K |
|
263.02 |
1.16% |
8.99% |
14.04% |
---|
AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.00% |
N/A |
0 |
|
96.11 |
0.46% |
19.47% |
27.69% |
---|