| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
291.61M |
2.75% |
850,245 |
7.86M |
|
114.10 |
0.21% |
13.39% |
49.81% |
|---|
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
933.45M |
0.78% |
784,269 |
7.25M |
|
107.88 |
0.14% |
11.45% |
35.32% |
|---|
| FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.64% |
117,266 |
1.08M |
|
49.73 |
0.18% |
15.18% |
85.62% |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.51% |
N/A |
0 |
|
87.17 |
0.06% |
11.94% |
59.71% |
|---|
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
709.18M |
0.41% |
4,250 |
39.27K |
|
23.42 |
-1.89% |
N/A |
N/A |
|---|
| FESM |
Fidelity Covington Trust - Enhanced Smal... |
1.06B |
0.35% |
408,999 |
3.78M |
|
29.48 |
-0.10% |
N/A |
N/A |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.34% |
296,063 |
2.74M |
|
114.00 |
0.26% |
10.53% |
44.29% |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.25% |
266,679 |
2.46M |
|
90.09 |
-0.74% |
13.02% |
54.69% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.23% |
1,076,875 |
9.95M |
|
28.15 |
0.07% |
20.21% |
59.19% |
|---|
| USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.23% |
74,449 |
687.91K |
|
78.74 |
0.28% |
N/A |
N/A |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.22% |
198,500 |
1.83M |
|
133.09 |
-0.19% |
14.11% |
73.72% |
|---|
| ISMD |
Inspire Small/Mid Cap Impact ESG ETF |
180.13M |
0.20% |
45,370 |
419.22K |
|
34.12 |
-0.20% |
N/A |
N/A |
|---|
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fun... |
1.00B |
0.20% |
208,089 |
1.92M |
|
92.03 |
0.32% |
11.16% |
67.38% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.19% |
2,764,650 |
25.55M |
|
150.98 |
-0.16% |
18.86% |
32.24% |
|---|
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
3.98B |
0.18% |
752,974 |
6.96M |
|
77.05 |
0.46% |
16.15% |
76.02% |
|---|
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
8.22B |
0.18% |
1,570,016 |
14.51M |
|
119.73 |
0.45% |
14.81% |
80.69% |
|---|
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternato... |
56.87M |
0.18% |
13,965 |
129.04K |
|
42.39 |
0.36% |
N/A |
N/A |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.17% |
1,682,000 |
15.54M |
|
46.05 |
0.09% |
N/A |
N/A |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.16% |
85,459 |
789.64K |
|
60.52 |
-0.17% |
N/A |
N/A |
|---|
| GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.14% |
220,000 |
2.03M |
|
44.55 |
0.02% |
25.55% |
1.47% |
|---|
| XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.14% |
20,000 |
184.80K |
|
39.03 |
-0.15% |
N/A |
N/A |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.14% |
1,643,218 |
15.18M |
|
51.49 |
0.08% |
15.98% |
48.50% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.13% |
19,410 |
179.35K |
|
79.51 |
0.66% |
12.81% |
47.53% |
|---|
| RAFE |
PIMCO RAFI ESG U.S. ETF |
53.32M |
0.12% |
3,041 |
28.10K |
|
36.33 |
0.80% |
N/A |
N/A |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.12% |
7,835 |
72.39K |
|
28.74 |
0.12% |
N/A |
N/A |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.11% |
1,337,936 |
12.36M |
|
80.65 |
-0.47% |
14.93% |
42.30% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.10% |
50,603 |
467.57K |
|
59.30 |
0.22% |
N/A |
N/A |
|---|
| JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.10% |
26,030 |
240.52K |
|
37.29 |
0.45% |
N/A |
N/A |
|---|
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ... |
339.99M |
0.10% |
36,302 |
335.43K |
|
27.11 |
0.51% |
N/A |
N/A |
|---|
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
259.75M |
0.10% |
27,861 |
257.44K |
|
39.07 |
0.09% |
N/A |
N/A |
|---|
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
3.80B |
0.10% |
390,616 |
3.61M |
|
98.70 |
0.15% |
13.09% |
58.32% |
|---|
| JPIE |
JPMorgan Income ETF |
1.75B |
0.10% |
2,834,000 |
26.19M |
|
46.07 |
0.09% |
N/A |
N/A |
|---|
| FDIS |
Fidelity MSCI Consumer Discretionary Ind... |
2.07B |
0.09% |
130,285 |
1.20M |
|
84.51 |
-0.11% |
13.84% |
78.04% |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.09% |
7,697,058 |
71.12M |
|
199.52 |
-0.46% |
26.33% |
43.91% |
|---|
| AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.09% |
N/A |
0 |
|
48.40 |
-0.28% |
11.94% |
62.33% |
|---|
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
25.75B |
0.09% |
2,342,782 |
21.65M |
|
533.48 |
0.23% |
16.63% |
23.84% |
|---|
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
12.69B |
0.09% |
1,156,994 |
10.69M |
|
51.18 |
0.27% |
12.11% |
98.04% |
|---|
| IJH |
iShares Core S&P Mid-Cap ETF |
99.58B |
0.09% |
9,251,304 |
85.48M |
|
58.35 |
0.24% |
16.32% |
52.57% |
|---|
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
465.98M |
0.09% |
42,533 |
393.00K |
|
34.60 |
0.03% |
N/A |
N/A |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.08% |
4,863,650 |
44.94M |
|
186.29 |
0.38% |
14.52% |
35.80% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.07% |
737,862 |
6.82M |
|
59.75 |
0.08% |
16.58% |
79.98% |
|---|
| VCR |
Vanguard Consumer Discretionary Fund |
6.40B |
0.07% |
462,993 |
4.28M |
|
325.51 |
-0.19% |
19.26% |
69.90% |
|---|
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.07% |
141,313 |
1.31M |
|
38.41 |
-0.18% |
N/A |
N/A |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.06% |
1,364,757 |
12.61M |
|
23.43 |
-0.21% |
24.68% |
76.28% |
|---|
| XBB |
BondBloxx BB Rated USD High Yield Corpor... |
58.34M |
0.06% |
30,000 |
277.20K |
|
40.41 |
0.31% |
N/A |
N/A |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.05% |
13,301 |
122.90K |
|
54.11 |
-0.35% |
N/A |
N/A |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.05% |
270,000 |
2.49M |
|
26.11 |
0.04% |
N/A |
N/A |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.05% |
28,707 |
265.25K |
|
63.43 |
0.27% |
N/A |
N/A |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.05% |
7,174,595 |
66.29M |
|
221.75 |
0.05% |
18.42% |
49.06% |
|---|
| JMEE |
JPMorgan Market Expansion Enhanced Equit... |
1.63B |
0.04% |
69,030 |
637.84K |
|
55.98 |
0.45% |
N/A |
N/A |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.04% |
4,257,093 |
39.34M |
|
172.26 |
-0.42% |
18.92% |
54.03% |
|---|
| IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.04% |
26,791 |
247.55K |
|
49.36 |
0.87% |
N/A |
N/A |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.04% |
44,010 |
406.65K |
|
33.44 |
-0.86% |
38.54% |
49.58% |
|---|
| FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.04% |
745,964 |
6.89M |
|
23.61 |
0.98% |
17.18% |
97.43% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.04% |
295,305 |
2.73M |
|
40.41 |
0.90% |
22.74% |
43.87% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.03% |
34,593 |
319.64K |
|
23.02 |
0.77% |
29.14% |
82.45% |
|---|
| BINC |
Blackrock Etf Trust II - Flexible Income... |
3.71B |
0.03% |
2,500,000 |
23.10M |
|
52.38 |
0.06% |
N/A |
N/A |
|---|
| MVV |
ProShares Ultra MidCap400 |
178.67M |
0.03% |
10,697 |
98.84K |
|
58.39 |
0.39% |
22.51% |
66.07% |
|---|
| JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.03% |
167,000 |
1.54M |
|
47.21 |
0.06% |
N/A |
N/A |
|---|
| AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.03% |
N/A |
0 |
|
62.36 |
0.53% |
12.21% |
74.49% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.03% |
10,154 |
93.82K |
|
183.82 |
0.91% |
8.77% |
60.52% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.02% |
43,089 |
398.14K |
|
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% |
44.30% |
|---|
| FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.02% |
-57,291 |
-529.37K |
|
64.08 |
0.96% |
14.53% |
13.61% |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.02% |
1,126,000 |
10.40M |
|
47.04 |
0.22% |
N/A |
N/A |
|---|
| UMDD |
ProShares UltraPro MidCap400 |
45.75M |
0.02% |
2,632 |
24.32K |
|
20.82 |
0.63% |
22.81% |
102.80% |
|---|
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
91.47M |
0.02% |
6,508 |
60.13K |
|
41.27 |
0.56% |
34.66% |
66.29% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.02% |
31,293 |
289.15K |
|
34.32 |
-1.55% |
60.76% |
71.77% |
|---|
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.02% |
3,021 |
27.91K |
|
50.22 |
0.89% |
N/A |
N/A |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.01% |
87,408 |
807.65K |
|
68.07 |
-0.15% |
16.23% |
93.07% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
404 |
3.73K |
|
48.75 |
-0.17% |
43.31% |
26.17% |
|---|
| IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.01% |
222,903 |
2.06M |
|
92.29 |
0.95% |
12.28% |
62.99% |
|---|
| BRTR |
BlackRock Total Return ETF |
94.40M |
0.01% |
12,000 |
110.88K |
|
50.36 |
0.30% |
N/A |
N/A |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
40,886 |
377.79K |
|
38.44 |
0.52% |
26.89% |
31.48% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
8,815,546 |
81.46M |
|
274.84 |
0.52% |
20.61% |
59.21% |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.01% |
58,180 |
537.58K |
|
97.98 |
0.48% |
8.94% |
93.50% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.01% |
49,949 |
461.53K |
|
68.01 |
0.62% |
13.88% |
45.95% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
24,053 |
222.25K |
|
246.76 |
0.46% |
12.80% |
82.69% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.00% |
144,203 |
1.33M |
|
32.99 |
0.58% |
17.74% |
56.09% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
326,154 |
3.01M |
|
122.01 |
0.51% |
10.41% |
62.29% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
77,423 |
715.39K |
|
317.64 |
0.52% |
12.34% |
54.07% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
160,869 |
1.49M |
|
21.53 |
0.42% |
22.21% |
53.34% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
47,096 |
435.17K |
|
60.48 |
0.50% |
25.97% |
37.66% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
164,645 |
1.52M |
|
115.95 |
0.11% |
11.86% |
78.29% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.00% |
27,290 |
252.16K |
|
41.21 |
0.76% |
24.21% |
55.84% |
|---|
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
11.06M |
N/A |
-16,504 |
-152.50K |
|
7.52 |
0.80% |
N/A |
N/A |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
N/A |
46 |
425.00 |
|
241.17 |
0.57% |
16.46% |
65.98% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
N/A |
630 |
5.82K |
|
61.33 |
0.62% |
N/A |
N/A |
|---|