QVAL |
Alpha Architect U.S. Quantitative Value ... |
342.87M |
2.15% |
433,171 |
9.27M |
|
46.14 |
1.38% |
N/A |
N/A |
---|
PSCI |
Invesco S&P SmallCap Industrials ETF |
192.62M |
1.71% |
180,098 |
3.85M |
|
145.28 |
1.94% |
18.64% |
30.94% |
---|
FXR |
First Trust Industrials/Producer Durable... |
1.83B |
0.99% |
1,080,221 |
23.11M |
|
81.27 |
2.06% |
9.32% |
60.52% |
---|
XSMO |
Invesco S&P SmallCap Momentum ETF |
1.05B |
0.85% |
507,424 |
10.85M |
|
71.83 |
1.45% |
11.06% |
29.97% |
---|
XSLV |
Invesco S&P SmallCap Low Volatility ETF |
321.85M |
0.81% |
138,489 |
2.96M |
|
50.28 |
1.42% |
9.25% |
15.22% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.45% |
934,480 |
19.99M |
|
32.75 |
1.52% |
42.64% |
52.60% |
---|
IJS |
iShares S&P Small-Cap 600 Value ETF |
7.04B |
0.40% |
1,531,697 |
32.76M |
|
113.72 |
1.63% |
14.16% |
55.75% |
---|
SLYV |
SPDR S&P 600 Small Cap Value ETF |
3.77B |
0.40% |
863,556 |
18.47M |
|
91.53 |
1.52% |
15.63% |
58.76% |
---|
VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.38% |
313,757 |
6.71M |
|
97.67 |
1.50% |
16.85% |
54.45% |
---|
XJR |
iShares ESG Screened S&P Small-Cap ETF |
83.31M |
0.35% |
16,188 |
346.26K |
|
43.90 |
1.67% |
N/A |
N/A |
---|
QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
194.87M |
0.33% |
35,203 |
752.99K |
|
28.43 |
0.03% |
N/A |
N/A |
---|
IJR |
iShares Core S&P Small-Cap ETF |
85.05B |
0.31% |
14,411,033 |
308.25M |
|
122.98 |
1.62% |
21.62% |
37.38% |
---|
BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.31% |
188,527 |
4.03M |
|
52.82 |
-0.04% |
N/A |
N/A |
---|
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
10.83B |
0.31% |
1,983,151 |
42.42M |
|
47.84 |
1.64% |
17.85% |
40.94% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.31% |
131,568 |
2.81M |
|
126.52 |
1.48% |
11.65% |
34.47% |
---|
FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
1.98B |
0.29% |
323,266 |
6.91M |
|
34.57 |
1.47% |
N/A |
N/A |
---|
VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.90B |
0.29% |
819,861 |
17.54M |
|
113.86 |
1.61% |
10.26% |
41.86% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.28% |
1,598,750 |
34.20M |
|
59.22 |
1.75% |
17.86% |
57.64% |
---|
RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.62B |
0.28% |
248,296 |
5.31M |
|
47.45 |
1.69% |
21.03% |
73.61% |
---|
AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
380.22M |
0.27% |
N/A |
0 |
|
112.69 |
1.08% |
5.47% |
8.01% |
---|
SLYG |
SPDR S&P 600 Small Cap Growth ETF |
3.37B |
0.22% |
419,414 |
8.97M |
|
97.43 |
1.61% |
12.96% |
39.70% |
---|
IJT |
iShares S&P Small-Cap 600 Growth ETF |
6.37B |
0.22% |
745,111 |
15.94M |
|
145.95 |
1.61% |
19.92% |
62.28% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.51B |
0.21% |
293,488 |
6.28M |
|
43.94 |
1.55% |
54.04% |
48.14% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.20% |
5,898 |
126.16K |
|
33.12 |
1.86% |
N/A |
N/A |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.15% |
35,256 |
754.12K |
|
67.07 |
1.67% |
N/A |
N/A |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.14% |
734,699 |
15.72M |
|
31.38 |
1.42% |
19.27% |
92.20% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.12% |
601,058 |
12.86M |
|
68.78 |
1.66% |
17.67% |
58.00% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.12% |
3,991,014 |
85.37M |
|
211.20 |
1.67% |
16.93% |
42.89% |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.12% |
43,971 |
940.54K |
|
44.76 |
1.25% |
22.39% |
30.92% |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
520.84M |
0.12% |
33,532 |
717.25K |
|
43.76 |
1.79% |
18.61% |
81.26% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.11% |
1,082,815 |
23.16M |
|
27.38 |
1.71% |
23.50% |
65.97% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.10% |
1,450,000 |
31.02M |
|
41.24 |
0.07% |
N/A |
N/A |
---|
SAA |
ProShares Ultra SmallCap600 |
36.49M |
0.09% |
4,307 |
92.13K |
|
29.63 |
3.70% |
28.28% |
45.72% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.09% |
88,946 |
1.90M |
|
102.04 |
1.22% |
9.64% |
52.53% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.07% |
9,347 |
199.93K |
|
62.20 |
1.71% |
N/A |
N/A |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.18B |
0.07% |
45,674 |
976.97K |
|
75.61 |
1.45% |
13.78% |
66.84% |
---|
VB |
Vanguard Small Cap Index Fund |
151.70B |
0.07% |
5,893,773 |
126.07M |
|
253.78 |
1.60% |
19.23% |
42.59% |
---|
VIS |
Vanguard Industrials Index Fund |
6.00B |
0.07% |
231,061 |
4.94M |
|
273.32 |
1.40% |
13.84% |
60.70% |
---|
FELV |
Fidelity Covington Trust - Enhanced Larg... |
2.00B |
0.07% |
70,774 |
1.51M |
|
32.26 |
1.37% |
N/A |
N/A |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.79B |
0.07% |
64,470 |
1.38M |
|
44.46 |
1.72% |
N/A |
N/A |
---|
SMMD |
iShares Russell 2500 ETF |
1.01B |
0.06% |
36,317 |
776.82K |
|
71.87 |
1.71% |
27.78% |
10.78% |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.06% |
5,289 |
113.13K |
|
57.01 |
1.62% |
12.29% |
44.18% |
---|
IYJ |
iShares U.S. Industrials ETF |
1.54B |
0.06% |
47,190 |
1.01M |
|
140.80 |
1.31% |
15.68% |
95.04% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.05% |
3,168,245 |
67.77M |
|
200.00 |
1.68% |
20.55% |
37.53% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
613.26M |
0.05% |
16,675 |
356.68K |
|
50.87 |
1.46% |
10.60% |
27.82% |
---|
JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.05% |
12,631 |
270.18K |
|
42.30 |
1.63% |
N/A |
N/A |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.44B |
0.04% |
312,862 |
6.69M |
|
137.38 |
1.21% |
14.49% |
41.59% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.03% |
211,616 |
4.53M |
|
43.60 |
1.30% |
23.61% |
42.67% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.03% |
32,160 |
687.90K |
|
222.23 |
0.88% |
N/A |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
36.19B |
0.03% |
645,154 |
13.80M |
|
93.49 |
1.29% |
15.77% |
55.71% |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
653.79M |
0.03% |
11,937 |
255.33K |
|
132.65 |
1.45% |
8.20% |
51.64% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.03% |
482,480 |
10.32M |
|
35.82 |
1.04% |
11.83% |
54.90% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.02% |
611 |
13.07K |
|
31.46 |
1.35% |
N/A |
N/A |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.02% |
226,000 |
4.83M |
|
46.74 |
0.02% |
N/A |
N/A |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
664.50M |
0.02% |
6,431 |
137.56K |
|
174.69 |
1.29% |
16.31% |
74.87% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.02% |
9,080 |
194.22K |
|
66.10 |
0.92% |
N/A |
N/A |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.02% |
99,545 |
2.13M |
|
64.84 |
0.65% |
17.04% |
27.71% |
---|
IWD |
iShares Russell 1000 Value ETF |
60.13B |
0.02% |
482,831 |
10.33M |
|
196.11 |
1.13% |
16.67% |
29.36% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.90B |
0.01% |
89,188 |
1.91M |
|
86.14 |
1.21% |
14.30% |
30.38% |
---|
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
101.80M |
0.01% |
803 |
17.18K |
|
264.44 |
0.76% |
13.38% |
50.29% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
8,287 |
177.26K |
|
38.82 |
0.96% |
33.15% |
22.92% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.01% |
39,146 |
837.33K |
|
41.36 |
0.76% |
26.77% |
20.50% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.01% |
4,833 |
103.38K |
|
24.23 |
1.08% |
13.49% |
30.53% |
---|
SCYB |
Schwab High Yield Bond ETF |
541.20M |
0.01% |
50,000 |
1.07M |
|
26.44 |
0.04% |
N/A |
N/A |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.01% |
7,536,869 |
161.21M |
|
295.05 |
0.70% |
16.10% |
31.69% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.01% |
251,924 |
5.39M |
|
131.04 |
0.67% |
10.78% |
69.22% |
---|
IWB |
iShares Russell 1000 ETF |
36.16B |
0.01% |
146,087 |
3.12M |
|
327.44 |
0.63% |
16.22% |
29.13% |
---|
IWV |
iShares Russell 3000 ETF |
14.85B |
0.01% |
55,179 |
1.18M |
|
340.51 |
0.68% |
13.07% |
33.46% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.22B |
0.01% |
8,637 |
184.75K |
|
145.45 |
0.67% |
8.78% |
22.74% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.60B |
0.01% |
41,536 |
888.46K |
|
105.62 |
0.54% |
13.90% |
56.23% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.01% |
127,361 |
2.72M |
|
23.12 |
0.70% |
27.04% |
74.85% |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.50B |
0.01% |
29,164 |
623.82K |
|
270.72 |
0.58% |
10.44% |
44.52% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
15,318 |
327.65K |
|
264.54 |
0.57% |
9.91% |
41.08% |
---|
SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
8.47B |
0.01% |
32,655 |
698.49K |
|
72.60 |
0.62% |
13.69% |
25.90% |
---|
VT |
Vanguard Total World Stock Index Fund |
53.90B |
0.00% |
119,997 |
2.57M |
|
120.07 |
0.48% |
6.95% |
43.53% |
---|
STXG |
Strive 1000 Growth ETF |
86.95M |
0.00% |
74 |
1.58K |
|
43.41 |
0.52% |
N/A |
N/A |
---|