| DEEP |
Roundhill Acquirers Deep Value ETF |
31.39M |
1.00% |
850,000 |
7.06M |
|
33.80 |
-1.86% |
23.12% |
17.45% |
|---|
| FLQM |
Franklin U.S. Mid Cap Multifactor Index ... |
954.61M |
0.77% |
1,820 |
15.12K |
|
54.78 |
-1.72% |
13.81% |
58.21% |
|---|
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
149.44M |
0.65% |
900,000 |
7.48M |
|
45.95 |
-0.22% |
N/A |
N/A |
|---|
| HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.32% |
4,375,000 |
36.36M |
|
41.08 |
-0.12% |
N/A |
N/A |
|---|
| SIFI |
Harbor Scientific Alpha Income ETF |
34.08M |
0.31% |
200,000 |
1.66M |
|
43.53 |
0.37% |
N/A |
N/A |
|---|
| SEIV |
SEI Large Cap Value Factor ETF |
474.44M |
0.31% |
1,740 |
14.46K |
|
34.06 |
-1.65% |
N/A |
N/A |
|---|
| GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.24% |
322,000 |
2.68M |
|
45.02 |
-0.07% |
25.55% |
1.47% |
|---|
| FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.24% |
57,736 |
479.79K |
|
53.20 |
-2.04% |
15.18% |
59.21% |
|---|
| ISMD |
Inspire Small/Mid Cap Impact ESG ETF |
180.13M |
0.19% |
55,908 |
464.60K |
|
36.94 |
-2.12% |
N/A |
N/A |
|---|
| JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.18% |
138,849 |
1.15M |
|
45.93 |
-1.91% |
13.76% |
46.62% |
|---|
| JSI |
Janus Detroit Street Trust - Henderson S... |
314.72M |
0.17% |
1,702,000 |
14.14M |
|
52.21 |
0.25% |
N/A |
N/A |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.16% |
N/A |
0 |
|
52.93 |
-2.05% |
15.19% |
15.13% |
|---|
| JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.14% |
11,249 |
93.48K |
|
39.73 |
-2.35% |
N/A |
N/A |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.13% |
98,072 |
814.98K |
|
68.28 |
-2.57% |
N/A |
N/A |
|---|
| XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.12% |
15,000 |
124.65K |
|
39.74 |
-0.30% |
N/A |
N/A |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.11% |
1,374,907 |
11.43M |
|
29.29 |
-2.30% |
11.74% |
35.04% |
|---|
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
1.21B |
0.09% |
121,955 |
1.01M |
|
51.97 |
0.66% |
14.36% |
58.25% |
|---|
| VDC |
Vanguard Consumer Staples Fund |
8.40B |
0.08% |
873,024 |
7.25M |
|
222.39 |
0.74% |
10.07% |
73.46% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.07% |
73,344 |
609.49K |
|
120.20 |
-1.62% |
10.53% |
38.48% |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.07% |
343,000 |
2.85M |
|
26.41 |
-0.11% |
N/A |
N/A |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.06% |
82,062 |
681.93K |
|
97.66 |
-2.59% |
13.02% |
47.15% |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.05% |
651,000 |
5.41M |
|
46.59 |
-0.15% |
N/A |
N/A |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.05% |
9,556 |
79.41K |
|
82.43 |
-1.65% |
12.81% |
43.85% |
|---|
| SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.04% |
85,314 |
708.96K |
|
67.62 |
-2.91% |
18.51% |
50.39% |
|---|
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.04% |
62,057 |
515.69K |
|
206.54 |
-3.71% |
18.58% |
58.93% |
|---|
| IWO |
iShares Russell 2000 Growth ETF |
13.22B |
0.03% |
617,732 |
5.13M |
|
283.19 |
-3.60% |
20.65% |
25.79% |
|---|
| REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.03% |
46 |
382.00 |
|
25.68 |
-1.31% |
N/A |
N/A |
|---|
| SMLV |
SPDR SSGA US Small Cap Low Volatility In... |
219.48M |
0.03% |
9,099 |
75.61K |
|
129.78 |
-1.83% |
13.94% |
74.64% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.03% |
469,466 |
3.90M |
|
88.08 |
-2.92% |
14.93% |
29.93% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.03% |
17,175 |
142.72K |
|
63.41 |
-2.15% |
N/A |
N/A |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.03% |
2,730,161 |
22.69M |
|
217.76 |
-2.90% |
23.83% |
26.08% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.02% |
1,629,217 |
13.54M |
|
197.69 |
-2.21% |
14.52% |
25.92% |
|---|
| RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.02% |
104 |
864.00 |
|
35.36 |
-1.72% |
N/A |
N/A |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.02% |
481,865 |
4.00M |
|
25.61 |
-2.73% |
24.68% |
38.81% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.02% |
22,917 |
190.44K |
|
142.95 |
-2.25% |
14.11% |
59.95% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.02% |
338,942 |
2.82M |
|
162.23 |
-2.22% |
18.86% |
28.92% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.02% |
169,942 |
1.41M |
|
41.81 |
-1.34% |
22.74% |
22.86% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.01% |
4,515 |
37.52K |
|
58.94 |
-2.24% |
N/A |
N/A |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
32,277 |
268.22K |
|
220.50 |
-1.81% |
N/A |
N/A |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.01% |
2,417,226 |
20.09M |
|
239.61 |
-2.63% |
18.42% |
30.46% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.01% |
145,300 |
1.21M |
|
64.35 |
-2.68% |
16.58% |
53.69% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.01% |
1,508,582 |
12.54M |
|
190.65 |
-3.06% |
18.92% |
34.60% |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.01% |
15,591 |
129.56K |
|
40.19 |
-5.97% |
38.54% |
10.71% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
8,754 |
72.75K |
|
24.05 |
-1.43% |
29.14% |
84.38% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
11,086 |
92.12K |
|
45.70 |
-8.95% |
60.76% |
31.88% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.00% |
143 |
1.19K |
|
50.02 |
-0.46% |
43.31% |
100.00% |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.00% |
21,529 |
178.91K |
|
106.83 |
-1.92% |
8.94% |
56.09% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
12,711 |
105.63K |
|
41.30 |
-1.88% |
26.89% |
49.16% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
16,885 |
140.31K |
|
65.12 |
-1.85% |
25.97% |
26.56% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
2,961,396 |
24.61M |
|
295.92 |
-1.85% |
16.13% |
40.22% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
55,447 |
460.76K |
|
121.91 |
-1.41% |
11.86% |
60.26% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
120,035 |
997.49K |
|
131.36 |
-1.89% |
10.41% |
46.04% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
29,173 |
242.43K |
|
341.61 |
-1.88% |
12.34% |
33.89% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
53,852 |
447.51K |
|
23.18 |
-1.90% |
22.21% |
83.27% |
|---|
| AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.00% |
N/A |
0 |
|
67.33 |
-1.87% |
12.21% |
29.32% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
6,785 |
56.38K |
|
265.16 |
-2.02% |
12.80% |
30.13% |
|---|
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
11.06M |
N/A |
-15,803 |
-131.32K |
|
7.14 |
2.00% |
N/A |
N/A |
|---|
| ROSC |
Hartford Multifactor Small Cap ETF |
30.03M |
N/A |
N/A |
0 |
|
44.12 |
0.23% |
N/A |
N/A |
|---|