PXE |
Invesco Dynamic Energy Exploration & Pro... |
106.49M |
2.93% |
16,872 |
3.11M |
|
29.28 |
0.86% |
23.07% |
32.09% |
---|
PXI |
Invesco DWA Energy Momentum ETF |
67.89M |
2.45% |
8,958 |
1.65M |
|
43.68 |
0.62% |
18.53% |
57.03% |
---|
XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.65B |
1.75% |
225,421 |
41.51M |
|
131.71 |
0.79% |
28.25% |
40.01% |
---|
FCG |
First Trust Natural Gas ETF |
371.03M |
1.53% |
35,155 |
6.47M |
|
24.85 |
0.85% |
35.57% |
64.17% |
---|
FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.72% |
6,857 |
1.26M |
|
49.73 |
0.18% |
15.18% |
86.30% |
---|
FTXN |
First Trust Nasdaq Oil & Gas ETF |
164.36M |
0.63% |
5,732 |
1.06M |
|
30.28 |
1.17% |
16.42% |
64.48% |
---|
GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.46% |
19,352 |
3.56M |
|
26.87 |
1.43% |
45.17% |
35.14% |
---|
USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.42% |
7,113 |
1.31M |
|
78.74 |
0.28% |
N/A |
N/A |
---|
IEO |
iShares U.S. Oil & Gas Exploration & Pro... |
606.20M |
0.39% |
12,644 |
2.33M |
|
94.58 |
1.44% |
18.95% |
66.08% |
---|
EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.35% |
N/A |
0 |
|
48.84 |
-0.17% |
15.19% |
38.36% |
---|
FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.35% |
19,492 |
3.59M |
|
90.09 |
-0.74% |
13.02% |
56.61% |
---|
EMLP |
First Trust North American Energy Infras... |
2.61B |
0.28% |
45,270 |
8.34M |
|
37.49 |
0.43% |
21.20% |
22.25% |
---|
AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.28% |
N/A |
0 |
|
48.40 |
-0.28% |
11.94% |
62.33% |
---|
ECLN |
First Trust EIP Carbon Impact ETF |
20.35M |
0.28% |
220 |
40.51K |
|
30.37 |
-0.06% |
28.02% |
71.34% |
---|
CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.27% |
592 |
109.01K |
|
69.48 |
0.42% |
N/A |
N/A |
---|
CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.27% |
660 |
121.53K |
|
51.55 |
0.39% |
N/A |
N/A |
---|
EIPX |
FT Energy Income Partners Strategy ETF |
317.89M |
0.26% |
5,192 |
956.05K |
|
26.05 |
0.46% |
N/A |
N/A |
---|
PSC |
Principal U.S. Small-Cap Multi-Factor ET... |
594.44M |
0.25% |
10,704 |
1.97M |
|
48.56 |
0.71% |
N/A |
N/A |
---|
DRLL |
Strive U.S. Energy ETF |
344.21M |
0.25% |
4,302 |
792.17K |
|
29.70 |
1.01% |
28.84% |
38.44% |
---|
FLQS |
Franklin U.S. Small Cap Multifactor Inde... |
39.56M |
0.24% |
600 |
110.48K |
|
39.39 |
0.80% |
N/A |
N/A |
---|
JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.24% |
7,226 |
1.33M |
|
43.59 |
0.32% |
13.76% |
63.69% |
---|
FENY |
Fidelity MSCI Energy Index ETF |
1.45B |
0.20% |
14,178 |
2.61M |
|
25.55 |
1.07% |
28.48% |
41.24% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.20% |
10,256 |
1.89M |
|
114.00 |
0.26% |
10.53% |
44.85% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.19% |
41,660 |
7.67M |
|
28.15 |
0.07% |
20.21% |
62.09% |
---|
SMLV |
SPDR SSGA US Small Cap Low Volatility In... |
219.48M |
0.17% |
2,055 |
378.41K |
|
123.18 |
0.25% |
13.94% |
62.86% |
---|
HAUZ |
Xtrackers International Real Estate ETF |
709.55M |
0.16% |
318,229 |
58.60M |
|
20.32 |
-0.25% |
41.70% |
52.76% |
---|
VDE |
Vanguard Energy Index Fund |
9.40B |
0.15% |
85,611 |
15.76M |
|
129.71 |
1.02% |
16.57% |
46.67% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.15% |
1,135 |
209.00K |
|
79.51 |
0.66% |
12.81% |
50.44% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.14% |
2,000,000 |
368.28M |
|
40.38 |
-0.05% |
N/A |
N/A |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.14% |
3,850 |
708.94K |
|
60.52 |
-0.17% |
N/A |
N/A |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.13% |
3,979 |
732.69K |
|
63.43 |
0.27% |
N/A |
N/A |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
656.97M |
0.12% |
4,353 |
801.56K |
|
38.98 |
0.44% |
19.87% |
66.45% |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.12% |
5,428 |
999.51K |
|
151.71 |
0.23% |
16.27% |
75.28% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.12% |
384 |
70.71K |
|
28.74 |
0.12% |
N/A |
N/A |
---|
SMMV |
iShares MSCI USA Small-Cap Min Vol Facto... |
320.25M |
0.11% |
2,070 |
381.17K |
|
41.45 |
0.44% |
N/A |
N/A |
---|
FILL |
iShares MSCI Global Energy Producers ETF |
89.28M |
0.10% |
477 |
87.83K |
|
24.87 |
0.59% |
75.53% |
44.29% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.09% |
54,677 |
10.07M |
|
51.49 |
0.08% |
15.98% |
46.13% |
---|
VFMF |
Vanguard U.S. Multifactor ETF |
301.90M |
0.09% |
1,784 |
328.50K |
|
126.28 |
0.67% |
10.39% |
79.36% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.09% |
2,290 |
421.68K |
|
59.30 |
0.22% |
N/A |
N/A |
---|
IWM |
iShares Russell 2000 ETF |
82.24B |
0.09% |
348,547 |
64.18M |
|
199.52 |
-0.46% |
27.36% |
40.42% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.09% |
44,707 |
8.23M |
|
59.75 |
0.08% |
16.58% |
78.81% |
---|
IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.09% |
60,755 |
11.19M |
|
150.98 |
-0.16% |
18.86% |
54.52% |
---|
IWO |
iShares Russell 2000 Growth ETF |
13.22B |
0.09% |
60,648 |
11.17M |
|
255.53 |
-0.80% |
20.65% |
51.03% |
---|
IGE |
iShares North American Natural Resources... |
622.13M |
0.08% |
2,926 |
538.79K |
|
45.47 |
0.75% |
13.26% |
28.07% |
---|
VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.08% |
6,272 |
1.15M |
|
186.36 |
-0.98% |
18.58% |
53.90% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.08% |
4,363 |
803.40K |
|
133.09 |
-0.19% |
14.11% |
80.02% |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.08% |
60,907 |
11.22M |
|
80.65 |
-0.47% |
14.93% |
54.49% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.06% |
8,517 |
1.57M |
|
37.86 |
-0.21% |
39.78% |
33.02% |
---|
FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.06% |
8,745 |
1.61M |
|
64.08 |
0.96% |
14.53% |
13.61% |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.05% |
N/A |
0 |
|
64.04 |
0.27% |
15.87% |
85.16% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.05% |
60,725 |
11.18M |
|
23.43 |
-0.21% |
24.68% |
45.19% |
---|
NANR |
SPDR S&P North American Natural Resource... |
571.31M |
0.05% |
1,541 |
283.76K |
|
55.50 |
0.54% |
35.35% |
16.81% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.04% |
603 |
111.04K |
|
54.11 |
-0.35% |
N/A |
N/A |
---|
UWM |
ProShares Ultra Russell2000 |
572.39M |
0.03% |
2,001 |
368.46K |
|
33.44 |
-0.86% |
38.54% |
34.64% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.03% |
186,456 |
34.33M |
|
172.26 |
-0.42% |
18.92% |
50.37% |
---|
JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.03% |
1,426,000 |
262.58M |
|
47.04 |
0.22% |
N/A |
N/A |
---|
JPIE |
JPMorgan Income ETF |
1.75B |
0.03% |
715,000 |
131.66M |
|
46.07 |
0.09% |
N/A |
N/A |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.02% |
1,882 |
346.55K |
|
62.16 |
-0.10% |
18.51% |
39.61% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.02% |
1,908 |
351.34K |
|
205.50 |
0.33% |
N/A |
N/A |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.02% |
N/A |
0 |
|
92.38 |
0.56% |
12.62% |
55.44% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.02% |
10,877 |
2.00M |
|
41.21 |
0.76% |
24.21% |
55.67% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.02% |
30,232 |
5.57M |
|
32.99 |
0.58% |
17.74% |
53.78% |
---|
JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.02% |
90,000 |
16.57M |
|
47.21 |
0.06% |
N/A |
N/A |
---|
URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.02% |
1,423 |
262.03K |
|
34.32 |
-1.55% |
60.76% |
54.22% |
---|
HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
18 |
3.31K |
|
48.75 |
-0.17% |
43.31% |
26.40% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
3,185 |
586.49K |
|
38.44 |
0.52% |
26.89% |
31.86% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
435 |
80.10K |
|
61.33 |
0.62% |
N/A |
N/A |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
2,558 |
471.03K |
|
60.48 |
0.50% |
25.97% |
58.28% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
403,719 |
74.34M |
|
274.84 |
0.52% |
19.73% |
54.92% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
11,965 |
2.20M |
|
122.01 |
0.51% |
10.41% |
71.44% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
3,028 |
557.58K |
|
317.64 |
0.52% |
12.34% |
58.62% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
7,026 |
1.29M |
|
21.53 |
0.42% |
22.21% |
85.71% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
906 |
166.83K |
|
246.76 |
0.46% |
12.80% |
72.19% |
---|
AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.00% |
N/A |
0 |
|
87.17 |
0.06% |
11.94% |
60.18% |
---|
ROSC |
Hartford Multifactor Small Cap ETF |
30.03M |
N/A |
N/A |
0 |
|
40.21 |
-1.36% |
N/A |
N/A |
---|