| DEEP |
Roundhill Acquirers Deep Value ETF |
31.39M |
1.03% |
1,200,000 |
210.46M |
|
36.57 |
1.50% |
36.90% |
71.92% |
|---|
| XHB |
SPDR S&P Homebuilders ETF |
2.01B |
0.88% |
108,237 |
18.98M |
|
117.91 |
1.17% |
27.55% |
48.06% |
|---|
| FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.55% |
5,285 |
926.88K |
|
58.35 |
1.60% |
4.12% |
33.19% |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.27% |
14,180 |
2.49M |
|
107.12 |
2.00% |
18.07% |
68.14% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.23% |
N/A |
0 |
|
56.85 |
2.00% |
17.58% |
13.10% |
|---|
| IWC |
iShares Micro-Cap ETF |
878.54M |
0.22% |
11,372 |
1.99M |
|
132.54 |
1.72% |
23.43% |
62.98% |
|---|
| AFSM |
First Trust Active Factor Small Cap ETF |
14.37M |
0.18% |
245 |
42.97K |
|
32.19 |
1.65% |
N/A |
N/A |
|---|
| USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.14% |
2,230 |
391.10K |
|
89.79 |
1.83% |
N/A |
N/A |
|---|
| VFMO |
Vanguard U.S. Momentum Factor ETF |
664.50M |
0.13% |
5,405 |
947.93K |
|
174.69 |
1.29% |
16.31% |
74.87% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.51B |
0.11% |
16,129 |
2.83M |
|
43.94 |
1.55% |
54.04% |
48.14% |
|---|
| JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.11% |
3,259 |
571.56K |
|
50.39 |
1.88% |
17.24% |
49.54% |
|---|
| HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.11% |
1,450,000 |
254.30M |
|
41.24 |
0.07% |
N/A |
N/A |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.11% |
871 |
152.75K |
|
87.78 |
1.52% |
12.04% |
43.54% |
|---|
| SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.33B |
0.11% |
8,319 |
1.46M |
|
71.68 |
1.39% |
36.13% |
35.83% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.10% |
4,753 |
833.58K |
|
126.52 |
1.48% |
11.65% |
34.47% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.08% |
2,353 |
412.67K |
|
73.82 |
1.87% |
N/A |
N/A |
|---|
| FDIS |
Fidelity MSCI Consumer Discretionary Ind... |
1.72B |
0.08% |
4,740 |
831.30K |
|
94.29 |
0.36% |
10.63% |
34.38% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
916.10M |
0.07% |
3,209 |
562.79K |
|
154.76 |
1.60% |
15.83% |
53.27% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
12.43B |
0.06% |
44,388 |
7.78M |
|
175.26 |
1.38% |
21.97% |
40.95% |
|---|
| VCR |
Vanguard Consumer Discretionary Fund |
6.50B |
0.05% |
16,259 |
2.85M |
|
362.68 |
0.21% |
19.33% |
47.10% |
|---|
| PSC |
Principal U.S. Small-Cap Multi-Factor ET... |
594.44M |
0.05% |
1,918 |
336.38K |
|
54.74 |
1.47% |
N/A |
N/A |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.04% |
22,735 |
3.99M |
|
94.85 |
1.52% |
18.67% |
41.48% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.04% |
23,167 |
4.06M |
|
59.22 |
1.75% |
17.86% |
57.64% |
|---|
| IWM |
iShares Russell 2000 ETF |
68.93B |
0.03% |
129,077 |
22.64M |
|
234.44 |
1.52% |
25.24% |
31.97% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.03% |
14,761 |
2.59M |
|
68.78 |
1.66% |
17.67% |
58.00% |
|---|
| VFMF |
Vanguard U.S. Multifactor ETF |
295.90M |
0.03% |
519 |
91.02K |
|
137.90 |
1.43% |
8.37% |
56.47% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.03% |
22,582 |
3.96M |
|
27.38 |
1.71% |
23.50% |
65.97% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.02% |
4,789 |
839.89K |
|
32.75 |
1.52% |
42.64% |
52.60% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.01% |
67,952 |
11.92M |
|
200.00 |
1.68% |
20.55% |
37.53% |
|---|
| UWM |
ProShares Ultra Russell2000 |
283.10M |
0.01% |
638 |
111.89K |
|
47.64 |
3.12% |
39.01% |
23.40% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.01% |
2,441 |
428.10K |
|
31.38 |
1.42% |
19.27% |
92.20% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.01% |
475 |
83.31K |
|
60.10 |
4.63% |
70.30% |
51.81% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
440 |
77.17K |
|
38.82 |
0.96% |
33.15% |
22.92% |
|---|
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.01% |
299 |
52.44K |
|
221.79 |
1.69% |
23.09% |
71.21% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.00% |
8,118 |
1.42M |
|
35.82 |
1.04% |
11.83% |
54.90% |
|---|
| HDG |
ProShares Hedge Replication ETF |
28.12M |
0.00% |
8 |
1.40K |
|
50.35 |
0.49% |
43.31% |
44.62% |
|---|
| IWO |
iShares Russell 2000 Growth ETF |
11.94B |
0.00% |
2,659 |
466.33K |
|
304.85 |
1.82% |
24.88% |
35.84% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.00% |
2,558 |
448.62K |
|
43.60 |
1.30% |
23.61% |
42.67% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
190 |
33.32K |
|
66.10 |
0.92% |
N/A |
N/A |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.00% |
777 |
136.27K |
|
41.36 |
0.76% |
26.77% |
20.50% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
1,288 |
225.89K |
|
64.84 |
0.65% |
17.04% |
27.71% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.00% |
142,421 |
24.98M |
|
295.05 |
0.70% |
16.10% |
31.69% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.00% |
5,599 |
981.95K |
|
131.04 |
0.67% |
10.78% |
69.22% |
|---|
| IWV |
iShares Russell 3000 ETF |
14.85B |
0.00% |
1,546 |
271.14K |
|
340.51 |
0.68% |
13.07% |
33.46% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.00% |
2,652 |
465.11K |
|
23.12 |
0.70% |
27.04% |
74.85% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
362 |
63.49K |
|
264.54 |
0.57% |
9.91% |
41.08% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
N/A |
9 |
1.58K |
|
24.23 |
1.08% |
13.49% |
30.53% |
|---|
| SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
809.08M |
N/A |
1,148 |
201.34K |
|
64.85 |
0.63% |
14.96% |
25.54% |
|---|