AFK |
VanEck Africa Index ETF |
48.00M |
2.48% |
314,486 |
1.28M |
|
15.95 |
0.92% |
67.40% |
98.77% |
---|
BLCV |
BlackRock ETF Trust - BlackRock Large Ca... |
7.10M |
1.40% |
33,034 |
133.95K |
|
32.96 |
0.21% |
N/A |
N/A |
---|
HYEM |
VanEck Emerging Markets High Yield Bond ... |
385.42M |
1.29% |
1,271,165 |
5.15M |
|
19.73 |
0.00% |
50.83% |
94.56% |
---|
HAPS |
Harbor ETF Trust - Harbor Corporate Cult... |
133.50M |
1.22% |
409,849 |
1.66M |
|
30.70 |
0.03% |
N/A |
N/A |
---|
FCG |
First Trust Natural Gas ETF |
371.03M |
1.18% |
1,018,346 |
4.13M |
|
26.48 |
1.98% |
41.88% |
64.69% |
---|
XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.93B |
1.17% |
7,709,936 |
31.26M |
|
147.45 |
1.65% |
27.40% |
30.41% |
---|
FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.63% |
268,038 |
1.09M |
|
57.69 |
0.46% |
3.07% |
30.36% |
---|
IEO |
iShares U.S. Oil & Gas Exploration & Pro... |
647.12M |
0.35% |
500,930 |
2.03M |
|
101.58 |
1.22% |
23.82% |
68.59% |
---|
FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.31% |
719,070 |
2.92M |
|
106.06 |
0.99% |
17.22% |
65.71% |
---|
GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.31% |
675,746 |
2.74M |
|
34.75 |
3.12% |
53.52% |
29.73% |
---|
FENY |
Fidelity MSCI Energy Index ETF |
1.58B |
0.20% |
475,609 |
1.93M |
|
26.80 |
1.07% |
24.18% |
29.50% |
---|
VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.14% |
444,200 |
1.80M |
|
220.26 |
0.99% |
22.70% |
72.53% |
---|
IWO |
iShares Russell 2000 Growth ETF |
11.94B |
0.14% |
4,115,117 |
16.69M |
|
302.29 |
0.97% |
24.40% |
34.06% |
---|
CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.13% |
10,357 |
42.00K |
|
77.19 |
0.14% |
N/A |
N/A |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.13% |
44,152 |
179.04K |
|
86.46 |
0.20% |
10.50% |
37.19% |
---|
VDE |
Vanguard Energy Index Fund |
9.40B |
0.12% |
2,875,600 |
11.66M |
|
136.15 |
1.05% |
17.15% |
32.98% |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.12% |
162,564 |
659.20K |
|
70.95 |
-0.08% |
N/A |
N/A |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.79B |
0.12% |
551,616 |
2.24M |
|
44.19 |
1.11% |
N/A |
N/A |
---|
CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.12% |
13,665 |
55.41K |
|
57.28 |
0.07% |
N/A |
N/A |
---|
EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.10% |
N/A |
0 |
|
65.20 |
0.60% |
10.43% |
35.38% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.51B |
0.10% |
630,604 |
2.56M |
|
43.65 |
0.87% |
47.63% |
45.47% |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.08% |
1,864,673 |
7.56M |
|
31.20 |
0.84% |
19.27% |
61.71% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.08% |
88,671 |
359.56K |
|
66.41 |
0.67% |
N/A |
N/A |
---|
IGE |
iShares North American Natural Resources... |
523.95M |
0.07% |
95,954 |
389.09K |
|
47.73 |
0.97% |
45.33% |
89.87% |
---|
FILL |
iShares MSCI Global Energy Producers ETF |
98.72M |
0.07% |
16,484 |
66.84K |
|
25.55 |
0.69% |
86.19% |
100.13% |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.07% |
2,146,484 |
8.70M |
|
94.26 |
0.89% |
18.31% |
40.28% |
---|
IWM |
iShares Russell 2000 ETF |
68.93B |
0.07% |
12,162,496 |
49.32M |
|
233.06 |
0.92% |
25.76% |
33.67% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.06% |
79,166 |
321.02K |
|
125.74 |
0.85% |
12.59% |
39.92% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.06% |
1,475,095 |
5.98M |
|
58.87 |
1.15% |
20.42% |
48.36% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.33B |
0.06% |
178,940 |
725.60K |
|
71.49 |
1.12% |
28.77% |
41.32% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.05% |
2,256,392 |
9.15M |
|
27.18 |
0.98% |
22.49% |
65.97% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.05% |
1,068,332 |
4.33M |
|
68.34 |
1.00% |
22.02% |
72.99% |
---|
NANR |
SPDR S&P North American Natural Resource... |
537.75M |
0.04% |
68,090 |
276.10K |
|
57.44 |
0.95% |
31.15% |
10.65% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.04% |
23,597 |
95.69K |
|
61.15 |
0.37% |
N/A |
N/A |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.04% |
360,876 |
1.46M |
|
32.59 |
1.01% |
22.55% |
68.06% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.03% |
7,233,778 |
29.33M |
|
199.14 |
1.24% |
21.61% |
42.05% |
---|
FSYD |
Fidelity Sustainable High Yield ETF |
32.36M |
0.03% |
8,000 |
32.44K |
|
47.91 |
-0.13% |
N/A |
N/A |
---|
CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.58M |
0.02% |
-35,592 |
-144.32K |
|
23.45 |
0.00% |
N/A |
N/A |
---|
UWM |
ProShares Ultra Russell2000 |
283.10M |
0.02% |
60,096 |
243.69K |
|
47.05 |
1.84% |
47.38% |
38.22% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.02% |
84,151 |
341.23K |
|
220.47 |
0.08% |
N/A |
N/A |
---|
FIG |
Simplify Macro Strategy ETF |
13.61M |
0.02% |
-1,936 |
-7.85K |
|
21.87 |
-0.05% |
81.47% |
2.80% |
---|
URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.01% |
44,846 |
181.85K |
|
59.06 |
2.82% |
73.65% |
58.30% |
---|
HDG |
ProShares Hedge Replication ETF |
28.12M |
0.01% |
738 |
2.99K |
|
50.10 |
0.07% |
43.31% |
44.62% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.01% |
12,301 |
49.88K |
|
24.08 |
0.46% |
13.49% |
100.00% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
14,480 |
58.72K |
|
65.74 |
0.38% |
N/A |
N/A |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.01% |
85,795 |
347.90K |
|
41.11 |
0.14% |
26.77% |
20.50% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.00% |
280,835 |
1.14M |
|
23.00 |
0.17% |
8.62% |
45.43% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
85,040 |
344.84K |
|
64.52 |
0.16% |
15.00% |
30.56% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.00% |
518,347 |
2.10M |
|
130.42 |
0.19% |
12.52% |
66.80% |
---|
IWV |
iShares Russell 3000 ETF |
14.85B |
0.00% |
125,294 |
508.07K |
|
338.70 |
0.14% |
18.22% |
58.35% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
33,626 |
136.35K |
|
262.43 |
-0.23% |
11.04% |
40.04% |
---|
BINC |
Blackrock Etf Trust II - Flexible Income... |
3.71B |
0.00% |
200,000 |
811.00K |
|
52.67 |
0.10% |
N/A |
N/A |
---|
VT |
Vanguard Total World Stock Index Fund |
53.90B |
0.00% |
277,808 |
1.13M |
|
119.70 |
0.16% |
14.73% |
57.67% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.00% |
111,964 |
454.01K |
|
35.60 |
0.42% |
19.07% |
20.44% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.00% |
29,584 |
119.96K |
|
43.42 |
0.88% |
4.89% |
30.44% |
---|
SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
809.08M |
N/A |
27,001 |
109.49K |
|
64.61 |
0.26% |
27.59% |
33.07% |
---|