PEJ |
Invesco Dynamic Leisure and Entertainmen... |
241.45M |
2.48% |
259,166 |
6.36M |
|
53.60 |
0.56% |
30.82% |
5.83% |
---|
PEZ |
Invesco DWA Consumer Cyclicals Momentum ... |
69.03M |
1.36% |
40,501 |
994.30K |
|
109.78 |
1.60% |
10.57% |
61.08% |
---|
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
333.49M |
0.69% |
107,359 |
2.64M |
|
87.32 |
1.55% |
16.50% |
50.83% |
---|
MMSC |
First Trust Multi-Manager Small Cap Oppo... |
18.89M |
0.50% |
5,032 |
123.53K |
|
22.50 |
1.35% |
N/A |
N/A |
---|
MILN |
Global X Millennials Consumer ETF |
119.88M |
0.42% |
22,340 |
548.45K |
|
46.31 |
0.85% |
17.41% |
24.59% |
---|
SIHY |
Harbor Scientific Alpha High-Yield ETF |
135.86M |
0.37% |
500,000 |
12.28M |
|
46.09 |
-0.20% |
N/A |
N/A |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.35% |
574,078 |
14.09M |
|
33.31 |
1.71% |
25.75% |
51.82% |
---|
XCCC |
BondBloxx CCC Rated USD High Yield Corpo... |
67.64M |
0.35% |
30,000 |
736.50K |
|
39.61 |
0.10% |
N/A |
N/A |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.35% |
189,257 |
4.65M |
|
125.45 |
1.59% |
14.41% |
53.13% |
---|
FAD |
First Trust Multi Cap Growth AlphaDEX Fu... |
202.14M |
0.21% |
19,420 |
476.76K |
|
148.38 |
1.39% |
16.38% |
29.37% |
---|
FPX |
First Trust US Equity Opportunities ETF |
662.71M |
0.20% |
65,287 |
1.60M |
|
128.47 |
1.82% |
13.26% |
28.12% |
---|
GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.16% |
240,000 |
5.89M |
|
45.07 |
0.06% |
24.96% |
26.72% |
---|
CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.16% |
2,165 |
53.15K |
|
79.86 |
1.72% |
N/A |
N/A |
---|
CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.15% |
2,857 |
70.14K |
|
59.29 |
1.62% |
N/A |
N/A |
---|
FDIS |
Fidelity MSCI Consumer Discretionary Ind... |
1.72B |
0.11% |
50,828 |
1.25M |
|
95.67 |
1.46% |
14.74% |
37.54% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
916.10M |
0.11% |
41,345 |
1.02M |
|
157.24 |
1.60% |
15.96% |
54.66% |
---|
IWN |
iShares Russell 2000 Value ETF |
12.43B |
0.10% |
564,786 |
13.87M |
|
178.55 |
1.88% |
22.87% |
43.55% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.09% |
1,995 |
48.98K |
|
33.66 |
1.77% |
N/A |
N/A |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.08% |
385,073 |
9.45M |
|
60.18 |
1.62% |
21.23% |
51.96% |
---|
SCYB |
Schwab High Yield Bond ETF |
541.20M |
0.08% |
427,000 |
10.48M |
|
26.45 |
0.04% |
N/A |
N/A |
---|
VBK |
Vanguard Small Cap Growth Index Fund |
36.00B |
0.08% |
1,132,272 |
27.80M |
|
297.85 |
1.79% |
16.62% |
21.84% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.07% |
286,485 |
7.03M |
|
69.99 |
1.76% |
15.44% |
58.61% |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.07% |
799,000 |
19.62M |
|
46.74 |
0.00% |
N/A |
N/A |
---|
VCR |
Vanguard Consumer Discretionary Fund |
6.50B |
0.06% |
169,428 |
4.16M |
|
368.50 |
1.60% |
18.08% |
37.98% |
---|
EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.06% |
N/A |
0 |
|
67.03 |
1.68% |
10.22% |
31.03% |
---|
ISCG |
iShares Morningstar Small-Cap Growth ETF |
567.64M |
0.06% |
15,704 |
385.53K |
|
53.20 |
1.66% |
N/A |
N/A |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.05% |
273,205 |
6.71M |
|
96.58 |
1.82% |
20.21% |
37.67% |
---|
IWM |
iShares Russell 2000 ETF |
68.93B |
0.05% |
1,555,652 |
38.19M |
|
238.75 |
1.84% |
24.63% |
29.44% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.05% |
343,765 |
8.44M |
|
27.86 |
1.75% |
28.44% |
80.21% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.04% |
625,000 |
15.34M |
|
41.23 |
-0.02% |
N/A |
N/A |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.04% |
28,233 |
693.12K |
|
103.52 |
1.55% |
13.62% |
30.73% |
---|
VB |
Vanguard Small Cap Index Fund |
151.70B |
0.03% |
2,056,107 |
50.48M |
|
257.73 |
1.56% |
18.63% |
36.55% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.03% |
2,940 |
72.18K |
|
63.15 |
1.47% |
N/A |
N/A |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.33B |
0.03% |
16,581 |
407.06K |
|
73.06 |
1.93% |
29.94% |
23.55% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.03% |
1,076,429 |
26.43M |
|
203.42 |
1.71% |
19.81% |
34.60% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.02% |
323,896 |
7.95M |
|
36.06 |
0.67% |
13.34% |
26.21% |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.02% |
4,743 |
116.44K |
|
75.11 |
1.74% |
N/A |
N/A |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.02% |
7,764 |
190.61K |
|
66.53 |
0.66% |
N/A |
N/A |
---|
UWM |
ProShares Ultra Russell2000 |
283.10M |
0.02% |
7,651 |
187.83K |
|
49.33 |
3.55% |
39.68% |
25.59% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.01% |
31,413 |
771.19K |
|
41.59 |
0.56% |
21.12% |
49.76% |
---|
URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.01% |
5,711 |
140.21K |
|
63.32 |
5.36% |
69.67% |
50.19% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.01% |
45,015 |
1.11M |
|
44.06 |
1.06% |
18.05% |
17.74% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.01% |
7,040 |
172.83K |
|
223.67 |
0.65% |
N/A |
N/A |
---|
HDG |
ProShares Hedge Replication ETF |
28.12M |
0.01% |
94 |
2.31K |
|
50.31 |
0.10% |
43.31% |
44.62% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.00% |
2,602,154 |
63.88M |
|
296.51 |
0.49% |
14.94% |
27.24% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
13,304 |
326.61K |
|
65.17 |
0.51% |
17.98% |
37.14% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.00% |
79,887 |
1.96M |
|
131.65 |
0.47% |
10.13% |
41.90% |
---|
IWV |
iShares Russell 3000 ETF |
14.85B |
0.00% |
16,700 |
409.99K |
|
342.28 |
0.52% |
14.87% |
42.45% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.00% |
40,508 |
994.47K |
|
23.23 |
0.48% |
8.35% |
51.03% |
---|
SCHK |
Schwab 1000 Index ETF |
3.86B |
0.00% |
5,077 |
124.64K |
|
28.91 |
0.45% |
15.82% |
54.03% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
4,168 |
102.32K |
|
265.88 |
0.51% |
13.14% |
55.90% |
---|
NEAR |
iShares Short Maturity Bond ETF |
2.93B |
0.00% |
55,000 |
1.35M |
|
50.63 |
-0.02% |
40.92% |
75.54% |
---|
VT |
Vanguard Total World Stock Index Fund |
53.90B |
0.00% |
35,574 |
873.34K |
|
120.59 |
0.43% |
9.89% |
43.18% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.00% |
900 |
22.09K |
|
39.07 |
0.64% |
33.13% |
22.92% |
---|