| BETZ |
Roundhill Sports Betting & iGaming ETF |
75.57M |
2.79% |
8,075,000 |
175.15M |
|
18.75 |
1.79% |
32.84% |
49.03% |
|---|
| SCYB |
Schwab High Yield Bond ETF |
390.00M |
1.34% |
200,000 |
4.34M |
|
53.19 |
0.26% |
N/A |
N/A |
|---|
| BJK |
VanEck Gaming ETF |
34.02M |
1.21% |
40,130 |
870.42K |
|
42.17 |
0.75% |
26.54% |
63.17% |
|---|
| FESM |
Fidelity Covington Trust - Enhanced Smal... |
872.68M |
0.55% |
163,664 |
3.55M |
|
31.57 |
0.25% |
N/A |
N/A |
|---|
| FELV |
Fidelity Covington Trust - Enhanced Larg... |
1.87B |
0.48% |
422,787 |
9.17M |
|
30.55 |
0.90% |
N/A |
N/A |
|---|
| FELC |
Fidelity Covington Trust - Enhanced Larg... |
3.42B |
0.39% |
552,822 |
11.99M |
|
31.39 |
0.26% |
N/A |
N/A |
|---|
| FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
1.80B |
0.31% |
260,328 |
5.65M |
|
31.42 |
0.74% |
N/A |
N/A |
|---|
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.17% |
97,570 |
2.12M |
|
202.00 |
0.03% |
20.62% |
60.70% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
11.85B |
0.17% |
927,454 |
20.12M |
|
165.87 |
0.62% |
26.07% |
55.13% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
8.44B |
0.13% |
513,654 |
11.14M |
|
58.55 |
0.67% |
14.74% |
51.81% |
|---|
| JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.13% |
29,026 |
629.57K |
|
47.07 |
0.47% |
11.38% |
44.89% |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.13% |
2,964 |
64.29K |
|
30.86 |
0.49% |
N/A |
N/A |
|---|
| GVLU |
Gotham 1000 Value ETF |
173.29M |
0.12% |
699 |
15.16K |
|
24.25 |
1.02% |
32.15% |
7.33% |
|---|
| JPIB |
JPMorgan International Bond Opportunitie... |
459.97M |
0.11% |
500,000 |
10.85M |
|
48.59 |
0.23% |
N/A |
N/A |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.10% |
1,117,000 |
24.23M |
|
47.05 |
0.21% |
N/A |
N/A |
|---|
| IWM |
iShares Russell 2000 ETF |
66.87B |
0.09% |
2,747,504 |
59.59M |
|
217.61 |
0.36% |
26.18% |
35.78% |
|---|
| XBB |
BondBloxx BB Rated USD High Yield Corpor... |
58.34M |
0.09% |
40,000 |
867.60K |
|
40.84 |
-0.10% |
N/A |
N/A |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
10.70B |
0.08% |
407,115 |
8.83M |
|
88.01 |
0.39% |
15.95% |
52.06% |
|---|
| JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.07% |
12,601 |
273.31K |
|
39.11 |
0.75% |
N/A |
N/A |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.06% |
13,363 |
289.84K |
|
67.99 |
0.53% |
N/A |
N/A |
|---|
| BINC |
Blackrock Etf Trust II - Flexible Income... |
3.71B |
0.04% |
1,800,000 |
39.04M |
|
53.41 |
0.11% |
N/A |
N/A |
|---|
| FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.04% |
46,566 |
1.01M |
|
62.74 |
0.23% |
16.28% |
100.00% |
|---|
| UWM |
ProShares Ultra Russell2000 |
281.42M |
0.03% |
7,129 |
154.63K |
|
41.67 |
0.82% |
49.78% |
54.50% |
|---|
| IWO |
iShares Russell 2000 Growth ETF |
11.17B |
0.03% |
142,008 |
3.08M |
|
277.63 |
0.14% |
27.79% |
43.91% |
|---|
| VFMF |
Vanguard U.S. Multifactor ETF |
274.46M |
0.02% |
2,216 |
48.06K |
|
128.21 |
0.86% |
6.64% |
50.36% |
|---|
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
150.99M |
0.02% |
1,174 |
25.46K |
|
49.61 |
0.81% |
N/A |
N/A |
|---|
| URTY |
ProShares UltraPro Russell2000 |
439.53M |
0.02% |
8,538 |
185.19K |
|
49.88 |
1.11% |
78.14% |
54.22% |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.02% |
356 |
7.72K |
|
30.08 |
0.91% |
N/A |
N/A |
|---|
| HDG |
ProShares Hedge Replication ETF |
28.29M |
0.01% |
240 |
5.21K |
|
49.80 |
0.13% |
12.21% |
14.09% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
70.00B |
0.01% |
434,727 |
9.43M |
|
126.95 |
0.74% |
12.50% |
36.89% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
771.74M |
0.01% |
3,346 |
72.57K |
|
69.07 |
0.58% |
11.18% |
36.20% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
6.90B |
0.01% |
30,743 |
666.82K |
|
40.06 |
0.70% |
17.72% |
27.83% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.01% |
14,667 |
318.13K |
|
38.84 |
0.28% |
32.46% |
44.65% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.00% |
58,091 |
1.26M |
|
33.59 |
0.39% |
18.69% |
48.95% |
|---|
| IWV |
iShares Russell 3000 ETF |
14.42B |
0.00% |
29,203 |
633.41K |
|
320.67 |
0.27% |
14.87% |
33.24% |
|---|
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.00% |
3,528 |
76.52K |
|
48.22 |
0.73% |
N/A |
N/A |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
3.80B |
0.00% |
7,593 |
164.69K |
|
249.14 |
0.19% |
12.24% |
31.63% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
7,805 |
169.29K |
|
60.91 |
0.23% |
9.42% |
39.89% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
50.70B |
0.00% |
59,480 |
1.29M |
|
117.09 |
0.39% |
12.17% |
49.20% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.00% |
7,100 |
154.00K |
|
41.00 |
0.91% |
20.49% |
35.72% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
N/A |
1,324 |
28.72K |
|
63.51 |
0.60% |
18.19% |
67.76% |
|---|
| SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.17B |
N/A |
83,942 |
1.82M |
|
64.83 |
0.53% |
11.89% |
10.27% |
|---|
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
19.86B |
N/A |
112,540 |
2.44M |
|
36.90 |
0.74% |
14.48% |
42.72% |
|---|