| DEEP |
Roundhill Acquirers Deep Value ETF |
31.39M |
1.02% |
850,000 |
31.37M |
|
35.25 |
0.22% |
34.40% |
17.33% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.15% |
29,372 |
1.08M |
|
123.95 |
0.95% |
9.82% |
18.78% |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.12% |
N/A |
0 |
|
100.71 |
1.40% |
15.56% |
19.96% |
|---|
| VFQY |
Vanguard U.S. Quality Factor ETF |
397.80M |
0.10% |
10,110 |
373.16K |
|
146.60 |
1.31% |
10.72% |
39.20% |
|---|
| AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.09% |
N/A |
0 |
|
56.08 |
1.61% |
10.76% |
31.33% |
|---|
| FDIS |
Fidelity MSCI Consumer Discretionary Ind... |
2.07B |
0.08% |
21,962 |
810.62K |
|
101.00 |
1.00% |
14.42% |
31.96% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.06% |
14,189 |
523.72K |
|
149.24 |
1.41% |
12.16% |
29.22% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.06% |
39,732 |
1.47M |
|
43.20 |
1.36% |
24.68% |
32.60% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.06% |
189,606 |
7.00M |
|
169.40 |
1.47% |
18.21% |
28.25% |
|---|
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.05% |
24,130 |
890.64K |
|
44.02 |
1.62% |
N/A |
N/A |
|---|
| VCR |
Vanguard Consumer Discretionary Fund |
6.40B |
0.05% |
76,739 |
2.83M |
|
389.07 |
1.05% |
19.56% |
38.45% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.05% |
6,003 |
221.57K |
|
70.98 |
2.65% |
N/A |
N/A |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.04% |
47,561 |
1.76M |
|
32.06 |
1.14% |
28.66% |
48.64% |
|---|
| VFMF |
Vanguard U.S. Multifactor ETF |
301.90M |
0.04% |
3,063 |
113.06K |
|
136.46 |
1.24% |
9.44% |
34.20% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.04% |
111,622 |
4.12M |
|
58.10 |
1.27% |
16.58% |
39.99% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.04% |
5,538 |
204.41K |
|
71.92 |
1.90% |
N/A |
N/A |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.03% |
95,479 |
3.52M |
|
92.93 |
1.95% |
12.90% |
20.07% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.03% |
3,587 |
132.40K |
|
65.96 |
1.27% |
N/A |
N/A |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.03% |
532,262 |
19.65M |
|
229.79 |
1.92% |
21.10% |
14.68% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.02% |
97,947 |
3.62M |
|
27.04 |
1.85% |
25.04% |
46.33% |
|---|
| STSB |
iShares Factors US Small Blend Style ETF |
7.25M |
0.02% |
21 |
775.00 |
|
25.32 |
1.28% |
N/A |
N/A |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.02% |
48,123 |
1.78M |
|
68.20 |
1.61% |
19.78% |
54.56% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.02% |
921 |
33.99K |
|
61.70 |
1.68% |
N/A |
N/A |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.01% |
296,797 |
10.95M |
|
200.88 |
1.75% |
17.67% |
24.04% |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.01% |
3,021 |
111.50K |
|
45.08 |
3.87% |
35.90% |
13.70% |
|---|
| AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.01% |
N/A |
0 |
|
68.41 |
0.90% |
13.77% |
12.76% |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.01% |
13,493 |
498.03K |
|
77.88 |
0.62% |
13.70% |
31.10% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
3,657 |
134.98K |
|
223.78 |
1.07% |
N/A |
N/A |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.01% |
13,385 |
494.04K |
|
30.99 |
1.61% |
10.71% |
30.10% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
100.79 |
0.94% |
11.85% |
14.19% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
2,148 |
79.28K |
|
54.80 |
5.85% |
61.06% |
24.91% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.00% |
31,065 |
1.15M |
|
35.84 |
1.04% |
19.15% |
30.70% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.00% |
28 |
1.03K |
|
49.82 |
0.47% |
43.31% |
7.42% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
2,704 |
99.80K |
|
41.81 |
0.94% |
21.49% |
47.00% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
4,084 |
150.74K |
|
65.83 |
0.97% |
12.12% |
17.36% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
611,155 |
22.56M |
|
299.14 |
0.99% |
14.06% |
20.88% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
26,184 |
966.45K |
|
132.81 |
1.02% |
8.49% |
40.09% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
5,258 |
194.07K |
|
345.35 |
1.00% |
14.16% |
14.61% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
11,191 |
413.06K |
|
23.43 |
0.95% |
17.36% |
41.57% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
1,483 |
54.74K |
|
268.44 |
1.03% |
11.66% |
13.28% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
487 |
17.98K |
|
66.32 |
0.97% |
N/A |
N/A |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
N/A |
25 |
922.00 |
|
39.12 |
1.01% |
19.93% |
26.83% |
|---|