| BETZ |
Roundhill Sports Betting & iGaming ETF |
75.57M |
2.79% |
8,075,000 |
155.36M |
|
20.08 |
0.54% |
21.21% |
25.11% |
|---|
| BJK |
VanEck Gaming ETF |
34.02M |
1.35% |
22,604 |
434.90K |
|
44.00 |
0.00% |
44.95% |
90.94% |
|---|
| FELC |
Fidelity Covington Trust - Enhanced Larg... |
3.83B |
0.51% |
877,730 |
16.89M |
|
33.43 |
0.45% |
N/A |
N/A |
|---|
| FELV |
Fidelity Covington Trust - Enhanced Larg... |
2.00B |
0.51% |
471,535 |
9.07M |
|
32.56 |
0.93% |
N/A |
N/A |
|---|
| FESM |
Fidelity Covington Trust - Enhanced Smal... |
917.27M |
0.49% |
234,229 |
4.51M |
|
35.21 |
1.79% |
N/A |
N/A |
|---|
| FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
1.98B |
0.40% |
380,788 |
7.33M |
|
34.97 |
1.16% |
N/A |
N/A |
|---|
| JPIB |
JPMorgan International Bond Opportunitie... |
459.97M |
0.21% |
1,000,000 |
19.24M |
|
47.72 |
0.13% |
N/A |
N/A |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
916.10M |
0.16% |
68,132 |
1.31M |
|
157.24 |
1.60% |
15.96% |
54.66% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
12.43B |
0.16% |
934,231 |
17.97M |
|
178.55 |
1.88% |
22.87% |
43.55% |
|---|
| SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.33B |
0.15% |
98,522 |
1.90M |
|
73.06 |
1.93% |
29.94% |
23.55% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.15% |
612,680 |
11.79M |
|
31.86 |
1.53% |
19.09% |
123.49% |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.13% |
1,617,000 |
31.11M |
|
46.74 |
0.00% |
N/A |
N/A |
|---|
| JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.13% |
30,745 |
591.53K |
|
50.87 |
0.95% |
14.00% |
41.33% |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.12% |
3,234 |
62.22K |
|
33.66 |
1.77% |
N/A |
N/A |
|---|
| GVLU |
Gotham 1000 Value ETF |
173.29M |
0.12% |
699 |
13.45K |
|
25.61 |
1.04% |
32.31% |
5.32% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.09% |
521,877 |
10.04M |
|
96.58 |
1.82% |
20.21% |
37.67% |
|---|
| IWM |
iShares Russell 2000 ETF |
68.93B |
0.09% |
2,982,163 |
57.38M |
|
238.75 |
1.84% |
24.63% |
29.44% |
|---|
| XBB |
BondBloxx BB Rated USD High Yield Corpor... |
58.34M |
0.09% |
40,000 |
769.60K |
|
40.59 |
0.10% |
N/A |
N/A |
|---|
| JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.07% |
12,601 |
242.44K |
|
43.03 |
1.73% |
N/A |
N/A |
|---|
| SCYB |
Schwab High Yield Bond ETF |
541.20M |
0.07% |
356,000 |
6.85M |
|
26.45 |
0.04% |
N/A |
N/A |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.05% |
10,794 |
207.68K |
|
75.11 |
1.74% |
N/A |
N/A |
|---|
| BINC |
Blackrock Etf Trust II - Flexible Income... |
3.71B |
0.03% |
2,500,000 |
48.10M |
|
52.64 |
0.06% |
N/A |
N/A |
|---|
| UWM |
ProShares Ultra Russell2000 |
283.10M |
0.03% |
14,614 |
281.17K |
|
49.33 |
3.55% |
39.68% |
25.59% |
|---|
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.02% |
14,443 |
277.88K |
|
226.16 |
1.97% |
20.84% |
63.14% |
|---|
| IWO |
iShares Russell 2000 Growth ETF |
11.94B |
0.02% |
136,918 |
2.63M |
|
310.24 |
1.77% |
23.99% |
32.20% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.02% |
10,904 |
209.79K |
|
63.32 |
5.36% |
69.67% |
50.19% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.01% |
463,822 |
8.92M |
|
133.62 |
0.85% |
12.30% |
35.35% |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.01% |
398 |
7.66K |
|
31.69 |
0.81% |
N/A |
N/A |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.01% |
4,008 |
77.11K |
|
24.43 |
0.83% |
13.49% |
29.19% |
|---|
| HDG |
ProShares Hedge Replication ETF |
28.12M |
0.01% |
179 |
3.44K |
|
50.31 |
0.10% |
43.31% |
44.62% |
|---|
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
150.99M |
0.01% |
747 |
14.37K |
|
51.89 |
0.70% |
N/A |
N/A |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
0.01% |
31,107 |
598.50K |
|
42.44 |
0.76% |
42.64% |
54.87% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.01% |
14,667 |
282.19K |
|
41.59 |
0.56% |
21.12% |
49.76% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.00% |
58,091 |
1.12M |
|
36.06 |
0.67% |
13.34% |
26.21% |
|---|
| IWV |
iShares Russell 3000 ETF |
14.85B |
0.00% |
29,043 |
558.79K |
|
342.28 |
0.52% |
14.87% |
42.45% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
8,212 |
158.00K |
|
265.88 |
0.51% |
13.14% |
55.90% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
53.90B |
0.00% |
66,417 |
1.28M |
|
120.59 |
0.43% |
9.89% |
43.18% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
7,805 |
150.17K |
|
65.17 |
0.51% |
17.98% |
37.14% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.00% |
7,100 |
136.60K |
|
44.06 |
1.06% |
18.05% |
17.74% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
N/A |
1,324 |
25.47K |
|
69.99 |
1.76% |
15.44% |
58.61% |
|---|
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
19.86B |
N/A |
112,960 |
2.17M |
|
35.28 |
0.37% |
10.99% |
36.29% |
|---|