| PSCE |
Invesco S&P SmallCap Energy ETF |
157.04M |
5.65% |
262,847 |
8.47M |
|
50.37 |
1.65% |
20.93% |
9.69% |
|---|
| XES |
SPDR S&P Oil & Gas Equipment & Services ... |
231.34M |
4.88% |
314,102 |
10.12M |
|
84.84 |
3.34% |
25.31% |
34.46% |
|---|
| OIH |
VanEck Oil Services ETF |
1.75B |
4.59% |
2,472,871 |
79.66M |
|
293.23 |
3.36% |
31.26% |
39.94% |
|---|
| PXJ |
Invesco Dynamic Oil & Gas Services ETF |
101.16M |
2.72% |
73,343 |
2.36M |
|
30.15 |
3.08% |
7.62% |
28.70% |
|---|
| IEZ |
iShares U.S. Oil Equipment & Services ET... |
155.05M |
2.50% |
114,791 |
3.70M |
|
20.93 |
3.71% |
22.81% |
55.61% |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
1.61% |
1,710,896 |
55.11M |
|
96.96 |
2.20% |
20.69% |
37.01% |
|---|
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
8.96B |
1.57% |
3,788,603 |
122.04M |
|
47.06 |
2.12% |
23.19% |
68.94% |
|---|
| NDIV |
Amplify Natural Resources Dividend Incom... |
14.11M |
1.50% |
5,695 |
183.45K |
|
28.64 |
0.29% |
N/A |
N/A |
|---|
| XSHQ |
Invesco S&P SmallCap Quality ETF |
298.94M |
1.15% |
54,284 |
1.75M |
|
43.16 |
1.89% |
23.30% |
63.04% |
|---|
| SYLD |
Cambria Shareholder Yield ETF |
1.19B |
1.04% |
343,725 |
11.07M |
|
72.20 |
1.95% |
13.70% |
34.89% |
|---|
| XSHD |
Invesco S&P SmallCap High Dividend Low V... |
35.28M |
1.01% |
8,429 |
271.52K |
|
15.60 |
0.84% |
32.48% |
49.10% |
|---|
| CSB |
VictoryShares US Small Cap High Div Vola... |
293.23M |
0.76% |
60,244 |
1.94M |
|
58.90 |
0.99% |
12.57% |
5.86% |
|---|
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.74% |
43,435 |
1.40M |
|
54.78 |
1.50% |
13.09% |
33.15% |
|---|
| XSVM |
Invesco S&P SmallCap Value with Momentum... |
796.92M |
0.71% |
148,657 |
4.79M |
|
55.99 |
1.82% |
23.37% |
60.61% |
|---|
| CAFG |
Pacer US Small Cap Cash Cows Growth Lead... |
14.84M |
0.70% |
2,515 |
81.01K |
|
25.17 |
1.60% |
N/A |
N/A |
|---|
| CVY |
Invesco Zacks Multi-Asset Income ETF |
113.66M |
0.64% |
20,135 |
648.60K |
|
26.54 |
1.34% |
29.17% |
96.83% |
|---|
| EIPX |
FT Energy Income Partners Strategy ETF |
317.89M |
0.47% |
41,084 |
1.32M |
|
24.38 |
0.78% |
N/A |
N/A |
|---|
| SFLO |
VictoryShares Small Cap Free Cash Flow E... |
98.62M |
0.46% |
6,834 |
220.14K |
|
26.95 |
1.77% |
N/A |
N/A |
|---|
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
193.69M |
0.45% |
25,463 |
820.23K |
|
29.84 |
1.74% |
25.42% |
44.15% |
|---|
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
4.26M |
0.44% |
615 |
19.81K |
|
31.77 |
1.42% |
N/A |
N/A |
|---|
| AUSF |
Global X Adaptive U.S. Factor ETF |
279.96M |
0.43% |
32,119 |
1.03M |
|
42.45 |
1.08% |
N/A |
N/A |
|---|
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
1.92B |
0.38% |
N/A |
0 |
|
34.79 |
1.46% |
24.65% |
23.20% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.38% |
325,691 |
10.49M |
|
31.00 |
2.13% |
37.04% |
82.60% |
|---|
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index ... |
931.05M |
0.37% |
75,375 |
2.43M |
|
119.98 |
1.76% |
20.00% |
60.23% |
|---|
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.37% |
116,037 |
3.74M |
|
117.42 |
1.67% |
14.99% |
43.06% |
|---|
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
188.11M |
0.35% |
17,859 |
575.28K |
|
26.81 |
0.52% |
N/A |
N/A |
|---|
| FENY |
Fidelity MSCI Energy Index ETF |
1.61B |
0.33% |
103,041 |
3.32M |
|
24.61 |
1.94% |
17.24% |
7.87% |
|---|
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
3.37B |
0.32% |
284,250 |
9.16M |
|
93.45 |
1.89% |
14.59% |
45.79% |
|---|
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
5.00B |
0.32% |
377,253 |
12.15M |
|
108.65 |
1.75% |
17.07% |
45.57% |
|---|
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
10.83B |
0.30% |
848,912 |
27.35M |
|
45.90 |
1.86% |
17.07% |
45.79% |
|---|
| VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.50B |
0.30% |
110,087 |
3.55M |
|
93.77 |
1.52% |
15.73% |
42.49% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
930.70M |
0.29% |
65,830 |
2.12M |
|
149.76 |
1.55% |
14.04% |
46.41% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
11.85B |
0.29% |
905,445 |
29.17M |
|
170.36 |
1.82% |
26.31% |
53.59% |
|---|
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
3.77B |
0.28% |
278,443 |
8.97M |
|
87.90 |
1.74% |
18.78% |
52.83% |
|---|
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.53B |
0.23% |
89,150 |
2.87M |
|
45.92 |
1.80% |
55.69% |
58.20% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
8.44B |
0.22% |
509,174 |
16.40M |
|
60.02 |
1.78% |
13.88% |
52.70% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.22% |
8,717 |
280.80K |
|
84.75 |
1.00% |
19.14% |
22.83% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.22% |
580,182 |
18.69M |
|
55.95 |
2.07% |
23.15% |
64.52% |
|---|
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.22% |
N/A |
0 |
|
62.28 |
1.70% |
11.95% |
36.21% |
|---|
| VDE |
Vanguard Energy Index Fund |
10.50B |
0.21% |
582,144 |
18.75M |
|
125.17 |
1.96% |
15.67% |
31.87% |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.17% |
2,263 |
72.90K |
|
31.65 |
1.89% |
N/A |
N/A |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
407.59M |
0.17% |
18,536 |
597.09K |
|
64.17 |
1.74% |
N/A |
N/A |
|---|
| CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.16% |
1,378 |
44.39K |
|
73.71 |
1.60% |
N/A |
N/A |
|---|
| CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.16% |
1,820 |
58.63K |
|
54.73 |
1.73% |
N/A |
N/A |
|---|
| VFMF |
Vanguard U.S. Multifactor ETF |
274.46M |
0.16% |
10,000 |
322.12K |
|
130.80 |
1.45% |
7.67% |
75.82% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
10.70B |
0.14% |
365,195 |
11.76M |
|
90.60 |
2.09% |
16.52% |
29.70% |
|---|
| IWM |
iShares Russell 2000 ETF |
66.87B |
0.14% |
2,331,958 |
75.12M |
|
224.06 |
2.10% |
24.79% |
29.98% |
|---|
| IGE |
iShares North American Natural Resources... |
500.48M |
0.14% |
20,478 |
659.65K |
|
44.58 |
1.86% |
10.95% |
28.63% |
|---|
| PKW |
Invesco BuyBack Achievers ETF |
1.11B |
0.13% |
39,539 |
1.27M |
|
113.24 |
1.29% |
10.73% |
35.49% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.12% |
262,996 |
8.47M |
|
65.08 |
2.09% |
17.69% |
61.07% |
|---|
| OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
274.25M |
0.12% |
9,363 |
301.61K |
|
39.66 |
1.36% |
N/A |
N/A |
|---|
| SAA |
ProShares Ultra SmallCap600 |
35.22M |
0.11% |
1,971 |
63.49K |
|
27.44 |
3.66% |
32.42% |
59.00% |
|---|
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.10% |
48,376 |
1.56M |
|
94.33 |
1.58% |
28.28% |
36.91% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
16.85B |
0.10% |
461,421 |
14.86M |
|
52.02 |
2.01% |
49.60% |
56.68% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
215.86M |
0.08% |
4,923 |
158.58K |
|
59.02 |
1.95% |
N/A |
N/A |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
738.56M |
0.08% |
13,171 |
424.27K |
|
121.51 |
1.78% |
11.89% |
36.77% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.08% |
10,087 |
324.93K |
|
69.99 |
2.03% |
N/A |
N/A |
|---|
| JMEE |
JPMorgan Market Expansion Enhanced Equit... |
1.21B |
0.07% |
22,802 |
734.51K |
|
60.99 |
1.79% |
N/A |
N/A |
|---|
| VBK |
Vanguard Small Cap Growth Index Fund |
35.50B |
0.07% |
645,745 |
20.80M |
|
267.99 |
2.05% |
18.80% |
25.39% |
|---|
| VB |
Vanguard Small Cap Index Fund |
148.90B |
0.06% |
2,269,063 |
73.09M |
|
237.94 |
1.78% |
22.62% |
50.67% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
106.40B |
0.06% |
1,487,306 |
47.91M |
|
183.18 |
2.14% |
20.89% |
40.46% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.20B |
0.05% |
758,470 |
24.43M |
|
201.59 |
1.69% |
16.32% |
35.15% |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.05% |
250,000 |
8.05M |
|
49.12 |
0.09% |
N/A |
N/A |
|---|
| UWM |
ProShares Ultra Russell2000 |
281.42M |
0.05% |
6,057 |
195.11K |
|
44.05 |
4.16% |
48.48% |
38.30% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.04% |
16,583 |
534.18K |
|
212.61 |
1.69% |
N/A |
N/A |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.03% |
3,288 |
105.91K |
|
184.31 |
1.28% |
6.60% |
12.34% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.03% |
88,653 |
2.86M |
|
41.63 |
1.63% |
27.15% |
60.26% |
|---|
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
150.99M |
0.03% |
1,364 |
43.94K |
|
50.22 |
1.35% |
N/A |
N/A |
|---|
| DIVB |
iShares U.S. Dividend and Buyback ETF |
431.67M |
0.03% |
3,028 |
97.54K |
|
48.26 |
0.97% |
26.75% |
47.90% |
|---|
| IUS |
Invesco RAFI Strategic US ETF |
524.79M |
0.03% |
3,811 |
122.76K |
|
50.15 |
1.37% |
N/A |
N/A |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.13B |
0.03% |
1,950,000 |
62.81M |
|
46.19 |
0.04% |
N/A |
N/A |
|---|
| URTY |
ProShares UltraPro Russell2000 |
439.53M |
0.02% |
7,254 |
233.67K |
|
54.25 |
6.21% |
75.67% |
54.35% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
70.00B |
0.02% |
389,929 |
12.56M |
|
128.15 |
1.13% |
11.90% |
34.83% |
|---|
| HDG |
ProShares Hedge Replication ETF |
28.29M |
0.02% |
204 |
6.57K |
|
50.00 |
0.40% |
12.21% |
15.57% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.02% |
3,713 |
119.61K |
|
62.97 |
1.81% |
N/A |
N/A |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.02% |
144,115 |
4.64M |
|
34.17 |
1.91% |
13.54% |
43.60% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
6.90B |
0.02% |
34,225 |
1.10M |
|
40.59 |
1.29% |
17.78% |
32.43% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
771.74M |
0.02% |
3,383 |
108.97K |
|
70.18 |
1.40% |
9.31% |
21.83% |
|---|
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.01% |
N/A |
0 |
|
76.18 |
1.05% |
15.67% |
34.67% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.01% |
16,139 |
519.88K |
|
39.45 |
1.91% |
32.46% |
44.65% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
8.47B |
0.01% |
19,479 |
627.47K |
|
69.89 |
1.86% |
11.11% |
36.13% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
19,394 |
624.73K |
|
61.82 |
1.91% |
11.59% |
38.26% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
426.81B |
0.01% |
2,846,813 |
91.70M |
|
282.55 |
1.87% |
16.65% |
35.92% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
59.99B |
0.01% |
111,239 |
3.58M |
|
125.43 |
1.93% |
9.48% |
18.94% |
|---|
| IWV |
iShares Russell 3000 ETF |
14.42B |
0.01% |
27,414 |
883.07K |
|
326.12 |
1.90% |
12.08% |
22.75% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
101.80M |
0.01% |
219 |
7.05K |
|
251.09 |
2.19% |
9.79% |
49.05% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
28.78B |
0.01% |
54,649 |
1.76M |
|
66.34 |
1.87% |
12.98% |
43.96% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
3.80B |
0.01% |
6,975 |
224.68K |
|
253.29 |
1.95% |
7.76% |
38.81% |
|---|
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bon... |
1.43B |
0.01% |
98,000 |
3.16M |
|
47.43 |
0.04% |
N/A |
N/A |
|---|
| VT |
Vanguard Total World Stock Index Fund |
50.70B |
0.00% |
53,474 |
1.72M |
|
118.88 |
1.88% |
10.15% |
49.30% |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.01B |
0.00% |
350,000 |
11.27M |
|
47.61 |
-0.17% |
6.99% |
42.83% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.00% |
1,262 |
40.65K |
|
37.00 |
1.99% |
28.82% |
22.13% |
|---|
| SVAL |
iShares US Small Cap Value Factor ETF |
138.70M |
N/A |
6,364 |
205.00K |
|
33.08 |
2.21% |
29.52% |
49.47% |
|---|
| IJR |
iShares Core S&P Small-Cap ETF |
82.15B |
N/A |
6,396,072 |
206.03M |
|
118.03 |
1.87% |
23.42% |
47.63% |
|---|
| IJS |
iShares S&P Small-Cap 600 Value ETF |
6.78B |
N/A |
492,611 |
15.87M |
|
109.06 |
1.71% |
9.94% |
54.23% |
|---|
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
6.07B |
N/A |
515,707 |
16.61M |
|
140.16 |
2.23% |
18.29% |
50.74% |
|---|
| SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.17B |
N/A |
34,516 |
1.11M |
|
66.66 |
1.90% |
18.18% |
10.39% |
|---|