| DEEP |
Roundhill Acquirers Deep Value ETF |
31.39M |
1.02% |
850,000 |
29.33M |
|
33.80 |
-1.86% |
23.12% |
17.45% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.15% |
29,372 |
1.01M |
|
120.20 |
-1.62% |
10.53% |
38.48% |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.12% |
N/A |
0 |
|
93.91 |
-2.65% |
11.94% |
38.97% |
|---|
| VFQY |
Vanguard U.S. Quality Factor ETF |
397.80M |
0.10% |
10,110 |
348.90K |
|
143.31 |
-1.93% |
12.02% |
49.57% |
|---|
| AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.09% |
N/A |
0 |
|
53.12 |
-2.31% |
11.94% |
30.66% |
|---|
| FDIS |
Fidelity MSCI Consumer Discretionary Ind... |
2.07B |
0.08% |
21,962 |
757.91K |
|
94.93 |
-2.71% |
13.84% |
26.79% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.06% |
14,189 |
489.66K |
|
142.95 |
-2.25% |
14.11% |
59.95% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.06% |
39,732 |
1.37M |
|
41.19 |
-2.69% |
39.78% |
29.37% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.06% |
189,606 |
6.54M |
|
162.23 |
-2.22% |
18.86% |
28.92% |
|---|
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.05% |
24,130 |
832.73K |
|
41.65 |
-2.89% |
N/A |
N/A |
|---|
| VCR |
Vanguard Consumer Discretionary Fund |
6.40B |
0.05% |
76,739 |
2.65M |
|
365.93 |
-2.75% |
19.26% |
38.55% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.05% |
6,003 |
207.16K |
|
66.74 |
-2.79% |
N/A |
N/A |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.04% |
47,561 |
1.64M |
|
30.35 |
-2.35% |
20.21% |
68.41% |
|---|
| VFMF |
Vanguard U.S. Multifactor ETF |
301.90M |
0.04% |
3,063 |
105.70K |
|
133.08 |
-2.06% |
10.39% |
65.60% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.04% |
111,622 |
3.85M |
|
55.24 |
-2.30% |
15.98% |
38.08% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.04% |
5,538 |
191.12K |
|
68.28 |
-2.57% |
N/A |
N/A |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.03% |
95,479 |
3.29M |
|
88.08 |
-2.92% |
14.93% |
29.93% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.03% |
3,587 |
123.79K |
|
63.41 |
-2.15% |
N/A |
N/A |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.03% |
532,262 |
18.37M |
|
217.76 |
-2.90% |
23.83% |
26.08% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.02% |
97,947 |
3.38M |
|
25.61 |
-2.73% |
24.68% |
38.81% |
|---|
| STSB |
iShares Factors US Small Blend Style ETF |
7.25M |
0.02% |
21 |
724.00 |
|
25.02 |
-1.84% |
N/A |
N/A |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.02% |
48,123 |
1.66M |
|
64.35 |
-2.68% |
16.58% |
53.69% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.02% |
921 |
31.78K |
|
58.94 |
-2.24% |
N/A |
N/A |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.01% |
296,797 |
10.24M |
|
190.65 |
-3.06% |
18.92% |
34.60% |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.01% |
3,021 |
104.25K |
|
40.19 |
-5.97% |
38.54% |
10.71% |
|---|
| AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.01% |
N/A |
0 |
|
67.33 |
-1.87% |
12.21% |
29.32% |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.01% |
13,493 |
465.64K |
|
76.85 |
-2.35% |
16.23% |
48.84% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
3,657 |
126.20K |
|
220.50 |
-1.81% |
N/A |
N/A |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.01% |
13,385 |
461.92K |
|
29.29 |
-2.30% |
11.74% |
35.04% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
98.98 |
-1.98% |
12.62% |
27.76% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
2,148 |
74.13K |
|
45.70 |
-8.95% |
60.76% |
31.88% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.00% |
31,065 |
1.07M |
|
35.20 |
-1.90% |
17.74% |
29.03% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.00% |
28 |
966.00 |
|
50.02 |
-0.46% |
43.31% |
100.00% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
2,704 |
93.31K |
|
41.30 |
-1.88% |
26.89% |
49.16% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
4,084 |
140.94K |
|
65.12 |
-1.85% |
25.97% |
26.56% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
611,155 |
21.09M |
|
295.92 |
-1.85% |
16.13% |
40.22% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
26,184 |
903.61K |
|
131.36 |
-1.89% |
10.41% |
46.04% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
5,258 |
181.45K |
|
341.61 |
-1.88% |
12.34% |
33.89% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
11,191 |
386.20K |
|
23.18 |
-1.90% |
22.21% |
83.27% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
1,483 |
51.18K |
|
265.16 |
-2.02% |
12.80% |
30.13% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
487 |
16.81K |
|
65.40 |
-1.96% |
N/A |
N/A |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
N/A |
25 |
862.00 |
|
38.53 |
-2.13% |
19.93% |
6.96% |
|---|