QVAL |
Alpha Architect U.S. Quantitative Value ... |
342.87M |
2.15% |
433,171 |
8.50M |
|
44.84 |
0.56% |
N/A |
N/A |
---|
PSCI |
Invesco S&P SmallCap Industrials ETF |
192.62M |
1.71% |
180,098 |
3.54M |
|
132.14 |
0.69% |
22.87% |
47.81% |
---|
FXR |
First Trust Industrials/Producer Durable... |
1.83B |
0.99% |
1,080,221 |
21.20M |
|
75.72 |
0.15% |
12.93% |
85.71% |
---|
XSMO |
Invesco S&P SmallCap Momentum ETF |
1.05B |
0.85% |
507,424 |
9.96M |
|
65.61 |
0.32% |
16.90% |
49.63% |
---|
XSLV |
Invesco S&P SmallCap Low Volatility ETF |
321.85M |
0.81% |
138,489 |
2.72M |
|
47.17 |
0.53% |
16.75% |
56.05% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.45% |
934,480 |
18.34M |
|
30.45 |
0.16% |
16.97% |
56.17% |
---|
IJS |
iShares S&P Small-Cap 600 Value ETF |
7.04B |
0.40% |
1,531,697 |
30.07M |
|
106.72 |
0.58% |
15.00% |
77.68% |
---|
SLYV |
SPDR S&P 600 Small Cap Value ETF |
3.77B |
0.40% |
863,556 |
16.95M |
|
86.08 |
0.58% |
20.84% |
84.60% |
---|
VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.38% |
313,757 |
6.16M |
|
91.76 |
0.51% |
19.85% |
69.82% |
---|
XJR |
iShares ESG Screened S&P Small-Cap ETF |
83.31M |
0.35% |
16,188 |
317.77K |
|
41.13 |
0.58% |
N/A |
N/A |
---|
QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
194.87M |
0.33% |
35,203 |
691.03K |
|
27.13 |
0.00% |
N/A |
N/A |
---|
IJR |
iShares Core S&P Small-Cap ETF |
85.05B |
0.31% |
14,411,033 |
282.89M |
|
115.00 |
0.62% |
25.84% |
64.87% |
---|
BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.31% |
188,527 |
3.70M |
|
52.46 |
0.06% |
N/A |
N/A |
---|
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
10.83B |
0.31% |
1,983,151 |
38.93M |
|
44.73 |
0.61% |
16.22% |
72.36% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.31% |
131,568 |
2.58M |
|
119.34 |
0.08% |
15.71% |
58.50% |
---|
FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
1.98B |
0.29% |
323,266 |
6.35M |
|
32.32 |
0.24% |
N/A |
N/A |
---|
VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.90B |
0.29% |
819,861 |
16.09M |
|
106.40 |
0.61% |
18.63% |
53.19% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.28% |
1,598,750 |
31.38M |
|
54.96 |
0.26% |
26.81% |
77.39% |
---|
RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.62B |
0.28% |
248,296 |
4.87M |
|
44.60 |
0.59% |
31.53% |
88.02% |
---|
AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
380.22M |
0.27% |
N/A |
0 |
|
109.22 |
-0.02% |
9.65% |
44.79% |
---|
SLYG |
SPDR S&P 600 Small Cap Growth ETF |
3.37B |
0.22% |
419,414 |
8.23M |
|
90.77 |
0.52% |
15.13% |
69.27% |
---|
IJT |
iShares S&P Small-Cap 600 Growth ETF |
6.37B |
0.22% |
745,111 |
14.63M |
|
135.70 |
0.45% |
22.28% |
76.24% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.51B |
0.21% |
293,488 |
5.76M |
|
41.25 |
0.39% |
29.74% |
44.07% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.20% |
5,898 |
115.78K |
|
31.02 |
0.23% |
N/A |
N/A |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.15% |
35,256 |
692.08K |
|
62.96 |
0.23% |
N/A |
N/A |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.14% |
734,699 |
14.42M |
|
29.48 |
0.44% |
21.71% |
88.33% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.12% |
601,058 |
11.80M |
|
64.47 |
0.36% |
22.13% |
75.97% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.12% |
3,991,014 |
78.34M |
|
199.43 |
0.30% |
22.55% |
53.72% |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.12% |
43,971 |
863.15K |
|
42.95 |
-0.15% |
35.12% |
39.99% |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
520.84M |
0.12% |
33,532 |
658.23K |
|
41.04 |
0.29% |
21.69% |
42.44% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.11% |
1,082,815 |
21.26M |
|
25.71 |
0.35% |
21.07% |
54.01% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.10% |
1,450,000 |
28.46M |
|
40.88 |
0.25% |
N/A |
N/A |
---|
SAA |
ProShares Ultra SmallCap600 |
36.49M |
0.09% |
4,307 |
84.55K |
|
25.97 |
0.92% |
35.18% |
76.73% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.09% |
88,946 |
1.75M |
|
94.54 |
0.17% |
14.10% |
77.08% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.07% |
9,347 |
183.48K |
|
58.38 |
0.19% |
N/A |
N/A |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.18B |
0.07% |
45,674 |
896.58K |
|
71.60 |
0.03% |
16.19% |
77.98% |
---|
VB |
Vanguard Small Cap Index Fund |
151.70B |
0.07% |
5,893,773 |
115.69M |
|
236.87 |
0.27% |
25.74% |
54.72% |
---|
VIS |
Vanguard Industrials Index Fund |
6.00B |
0.07% |
231,061 |
4.54M |
|
258.37 |
-0.01% |
19.12% |
84.16% |
---|
FELV |
Fidelity Covington Trust - Enhanced Larg... |
2.00B |
0.07% |
70,774 |
1.39M |
|
30.81 |
-0.13% |
N/A |
N/A |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.79B |
0.07% |
64,470 |
1.27M |
|
41.78 |
0.34% |
N/A |
N/A |
---|
SMMD |
iShares Russell 2500 ETF |
1.01B |
0.06% |
36,317 |
712.90K |
|
67.59 |
0.24% |
15.21% |
22.71% |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.06% |
5,289 |
103.82K |
|
54.07 |
-0.06% |
10.82% |
75.25% |
---|
IYJ |
iShares U.S. Industrials ETF |
1.54B |
0.06% |
47,190 |
926.34K |
|
133.47 |
-0.03% |
14.73% |
75.11% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.05% |
3,168,245 |
62.19M |
|
184.00 |
0.09% |
25.27% |
59.54% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
613.26M |
0.05% |
16,675 |
327.33K |
|
48.35 |
0.21% |
17.71% |
73.68% |
---|
JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.05% |
12,631 |
247.95K |
|
39.83 |
0.35% |
N/A |
N/A |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.44B |
0.04% |
312,862 |
6.14M |
|
130.68 |
0.24% |
24.25% |
100.75% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.03% |
211,616 |
4.15M |
|
41.39 |
-0.05% |
15.64% |
52.76% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.03% |
32,160 |
631.30K |
|
212.16 |
0.13% |
N/A |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
36.19B |
0.03% |
645,154 |
12.66M |
|
87.80 |
0.18% |
16.64% |
57.94% |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
653.79M |
0.03% |
11,937 |
234.32K |
|
127.80 |
0.17% |
9.58% |
75.44% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.03% |
482,480 |
9.47M |
|
34.10 |
-0.09% |
18.06% |
68.26% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.02% |
611 |
11.99K |
|
30.12 |
0.04% |
N/A |
N/A |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.02% |
226,000 |
4.44M |
|
46.43 |
0.26% |
N/A |
N/A |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
664.50M |
0.02% |
6,431 |
126.24K |
|
161.60 |
0.11% |
17.29% |
79.73% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.02% |
9,080 |
178.24K |
|
63.02 |
-0.13% |
N/A |
N/A |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.02% |
99,545 |
1.95M |
|
61.90 |
-0.21% |
17.28% |
57.87% |
---|
IWD |
iShares Russell 1000 Value ETF |
60.13B |
0.02% |
482,831 |
9.48M |
|
187.55 |
-0.11% |
17.96% |
45.75% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.90B |
0.01% |
89,188 |
1.75M |
|
82.30 |
-0.17% |
26.21% |
53.26% |
---|
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
101.80M |
0.01% |
803 |
15.76K |
|
252.34 |
0.01% |
17.96% |
60.40% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
8,287 |
162.67K |
|
37.01 |
-0.08% |
18.54% |
17.78% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.01% |
39,146 |
768.43K |
|
39.46 |
-0.15% |
16.80% |
28.88% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.01% |
4,833 |
94.87K |
|
23.18 |
-0.15% |
2.96% |
49.29% |
---|
SCYB |
Schwab High Yield Bond ETF |
541.20M |
0.01% |
50,000 |
981.50K |
|
26.26 |
0.11% |
N/A |
N/A |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.01% |
7,536,869 |
147.95M |
|
281.72 |
-0.18% |
20.89% |
58.13% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.01% |
251,924 |
4.95M |
|
125.05 |
-0.16% |
15.42% |
65.84% |
---|
IWB |
iShares Russell 1000 ETF |
36.16B |
0.01% |
146,087 |
2.87M |
|
312.77 |
-0.24% |
21.86% |
50.91% |
---|
IWV |
iShares Russell 3000 ETF |
14.85B |
0.01% |
55,179 |
1.08M |
|
324.96 |
-0.23% |
22.51% |
77.09% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.22B |
0.01% |
8,637 |
169.54K |
|
138.81 |
-0.31% |
14.25% |
57.69% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.60B |
0.01% |
41,536 |
815.35K |
|
101.05 |
-0.23% |
13.41% |
63.02% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.01% |
127,361 |
2.50M |
|
22.06 |
-0.23% |
18.70% |
106.12% |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.50B |
0.01% |
29,164 |
572.49K |
|
258.77 |
-0.23% |
13.77% |
73.95% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
15,318 |
300.69K |
|
252.55 |
-0.21% |
8.39% |
63.64% |
---|
SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
8.47B |
0.01% |
32,655 |
641.02K |
|
69.59 |
-0.17% |
19.57% |
58.31% |
---|
VT |
Vanguard Total World Stock Index Fund |
53.90B |
0.00% |
119,997 |
2.36M |
|
117.50 |
-0.05% |
18.51% |
78.93% |
---|
STXG |
Strive 1000 Growth ETF |
86.95M |
0.00% |
74 |
1.45K |
|
41.57 |
0.05% |
N/A |
N/A |
---|