| DEEP |
Roundhill Acquirers Deep Value ETF |
31.39M |
1.02% |
1,200,000 |
6.94M |
|
34.78 |
0.43% |
26.58% |
60.33% |
|---|
| GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.27% |
400,000 |
2.31M |
|
44.71 |
0.24% |
24.96% |
26.68% |
|---|
| DGRS |
WisdomTree U.S. SmallCap Quality Dividen... |
378.35M |
0.26% |
N/A |
0 |
|
50.76 |
0.28% |
20.75% |
69.08% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.17% |
226,706 |
1.31M |
|
119.34 |
0.08% |
15.71% |
58.50% |
|---|
| HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.13% |
3,070,000 |
17.74M |
|
40.88 |
0.25% |
N/A |
N/A |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.12% |
2,284,000 |
13.20M |
|
46.43 |
0.26% |
N/A |
N/A |
|---|
| XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.10% |
15,000 |
86.70K |
|
39.41 |
0.06% |
N/A |
N/A |
|---|
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
1.92B |
0.09% |
N/A |
0 |
|
33.86 |
0.30% |
20.52% |
35.00% |
|---|
| SCYB |
Schwab High Yield Bond ETF |
541.20M |
0.07% |
350,000 |
2.02M |
|
26.26 |
0.11% |
N/A |
N/A |
|---|
| FCOM |
Fidelity MSCI Communication Services Ind... |
1.23B |
0.07% |
90,833 |
525.01K |
|
55.97 |
-0.59% |
21.06% |
11.17% |
|---|
| JPIE |
JPMorgan Income ETF |
1.75B |
0.06% |
1,379,000 |
7.97M |
|
45.63 |
0.07% |
N/A |
N/A |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.05% |
N/A |
0 |
|
52.40 |
0.42% |
15.54% |
14.30% |
|---|
| JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.05% |
45,677 |
264.01K |
|
47.12 |
0.51% |
18.76% |
65.88% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.04% |
754,016 |
4.36M |
|
29.48 |
0.44% |
21.71% |
88.33% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.04% |
292,134 |
1.69M |
|
30.45 |
0.16% |
16.97% |
56.17% |
|---|
| VOX |
Vanguard Communication Services Index Fu... |
4.40B |
0.04% |
318,469 |
1.84M |
|
147.70 |
-0.63% |
15.05% |
46.54% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
12.43B |
0.04% |
804,556 |
4.65M |
|
165.09 |
0.43% |
27.55% |
80.07% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
916.10M |
0.04% |
60,058 |
347.13K |
|
145.41 |
0.36% |
19.99% |
76.14% |
|---|
| JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.03% |
150,000 |
867.00K |
|
46.75 |
0.12% |
N/A |
N/A |
|---|
| DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
0.03% |
N/A |
0 |
|
94.50 |
-0.05% |
13.75% |
68.16% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.02% |
457,900 |
2.65M |
|
54.96 |
0.26% |
26.81% |
77.39% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.02% |
20,544 |
118.74K |
|
68.76 |
0.50% |
N/A |
N/A |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.02% |
1,075,000 |
6.21M |
|
46.65 |
0.37% |
N/A |
N/A |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.02% |
16,516 |
95.46K |
|
62.96 |
0.23% |
N/A |
N/A |
|---|
| IWM |
iShares Russell 2000 ETF |
68.93B |
0.02% |
2,251,859 |
13.02M |
|
220.11 |
0.52% |
29.44% |
49.28% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.02% |
392,608 |
2.27M |
|
89.02 |
0.50% |
23.88% |
57.88% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.01% |
207,348 |
1.20M |
|
64.47 |
0.36% |
22.13% |
75.97% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.01% |
415,717 |
2.40M |
|
25.71 |
0.35% |
21.07% |
54.01% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.01% |
4,585 |
26.50K |
|
58.38 |
0.19% |
N/A |
N/A |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
0.01% |
113,625 |
656.75K |
|
40.21 |
-0.17% |
38.16% |
56.17% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.01% |
1,290,367 |
7.46M |
|
184.00 |
0.09% |
25.27% |
59.54% |
|---|
| UWM |
ProShares Ultra Russell2000 |
283.10M |
0.01% |
10,991 |
63.53K |
|
42.24 |
0.84% |
51.74% |
49.92% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.00% |
5,099 |
29.47K |
|
23.18 |
-0.15% |
2.96% |
49.29% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.00% |
8,202 |
47.41K |
|
50.65 |
1.32% |
83.70% |
66.30% |
|---|
| NEAR |
iShares Short Maturity Bond ETF |
2.93B |
0.00% |
54,000 |
312.12K |
|
50.59 |
0.03% |
40.92% |
100.00% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.00% |
106,957 |
618.21K |
|
34.10 |
-0.09% |
18.06% |
68.26% |
|---|
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.00% |
N/A |
0 |
|
76.07 |
-0.21% |
15.54% |
14.59% |
|---|
| HDG |
ProShares Hedge Replication ETF |
28.12M |
0.00% |
135 |
780.00 |
|
49.86 |
0.28% |
43.31% |
15.82% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.00% |
37,074 |
214.29K |
|
41.39 |
-0.05% |
15.64% |
52.76% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.00% |
11,596 |
67.02K |
|
39.46 |
-0.15% |
16.80% |
28.88% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
13,571 |
78.44K |
|
61.90 |
-0.21% |
17.28% |
57.87% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.00% |
2,574,762 |
14.88M |
|
281.72 |
-0.18% |
20.89% |
58.13% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.00% |
90,844 |
525.08K |
|
125.05 |
-0.16% |
15.42% |
65.84% |
|---|
| IWV |
iShares Russell 3000 ETF |
14.85B |
0.00% |
21,677 |
125.29K |
|
324.96 |
-0.23% |
22.51% |
77.09% |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.60B |
0.00% |
19,078 |
110.27K |
|
101.05 |
-0.23% |
13.41% |
63.02% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.00% |
47,881 |
276.75K |
|
22.06 |
-0.23% |
18.70% |
106.12% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
5,995 |
34.65K |
|
252.55 |
-0.21% |
8.39% |
63.64% |
|---|