| DEEP |
Roundhill Acquirers Deep Value ETF |
31.39M |
1.02% |
850,000 |
26.08M |
|
30.95 |
-0.33% |
23.12% |
31.29% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.15% |
29,372 |
901.13K |
|
114.00 |
0.26% |
10.53% |
45.35% |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.12% |
N/A |
0 |
|
87.17 |
0.06% |
11.94% |
57.83% |
|---|
| VFQY |
Vanguard U.S. Quality Factor ETF |
397.80M |
0.10% |
10,110 |
310.17K |
|
133.48 |
0.38% |
12.02% |
71.88% |
|---|
| AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.09% |
N/A |
0 |
|
48.40 |
-0.28% |
11.94% |
61.89% |
|---|
| FDIS |
Fidelity MSCI Consumer Discretionary Ind... |
2.07B |
0.08% |
21,962 |
673.79K |
|
84.51 |
-0.11% |
13.84% |
79.49% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.06% |
14,189 |
435.32K |
|
133.09 |
-0.19% |
14.11% |
79.18% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.06% |
39,732 |
1.22M |
|
37.86 |
-0.21% |
39.78% |
36.03% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.06% |
189,606 |
5.82M |
|
150.98 |
-0.16% |
18.86% |
51.97% |
|---|
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.05% |
24,130 |
740.31K |
|
38.41 |
-0.18% |
N/A |
N/A |
|---|
| VCR |
Vanguard Consumer Discretionary Fund |
6.40B |
0.05% |
76,739 |
2.35M |
|
325.51 |
-0.19% |
19.26% |
64.72% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.05% |
6,003 |
184.17K |
|
60.52 |
-0.17% |
N/A |
N/A |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.04% |
47,561 |
1.46M |
|
28.15 |
0.07% |
20.21% |
61.20% |
|---|
| VFMF |
Vanguard U.S. Multifactor ETF |
301.90M |
0.04% |
3,063 |
93.97K |
|
126.28 |
0.67% |
10.39% |
80.78% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.04% |
111,622 |
3.42M |
|
51.49 |
0.08% |
15.98% |
48.45% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.04% |
5,538 |
169.91K |
|
63.43 |
0.27% |
N/A |
N/A |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.03% |
95,479 |
2.93M |
|
80.65 |
-0.47% |
14.93% |
50.23% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.03% |
3,587 |
110.05K |
|
59.30 |
0.22% |
N/A |
N/A |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.03% |
532,262 |
16.33M |
|
199.52 |
-0.46% |
26.33% |
36.07% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.02% |
97,947 |
3.01M |
|
23.43 |
-0.21% |
24.68% |
78.57% |
|---|
| STSB |
iShares Factors US Small Blend Style ETF |
7.25M |
0.02% |
21 |
644.00 |
|
23.71 |
0.58% |
N/A |
N/A |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.02% |
48,123 |
1.48M |
|
59.75 |
0.08% |
16.58% |
79.00% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.02% |
921 |
28.26K |
|
54.11 |
-0.35% |
N/A |
N/A |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.01% |
296,797 |
9.11M |
|
172.26 |
-0.42% |
18.92% |
50.97% |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.01% |
3,021 |
92.68K |
|
33.44 |
-0.86% |
38.54% |
30.24% |
|---|
| AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.01% |
N/A |
0 |
|
62.36 |
0.53% |
12.21% |
74.07% |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.01% |
13,493 |
413.96K |
|
68.07 |
-0.15% |
16.23% |
90.50% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
3,657 |
112.20K |
|
205.50 |
0.33% |
N/A |
N/A |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.01% |
13,385 |
410.65K |
|
27.39 |
0.18% |
11.74% |
67.12% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
92.38 |
0.56% |
12.62% |
55.28% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
2,148 |
65.90K |
|
34.32 |
-1.55% |
60.76% |
51.12% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.00% |
31,065 |
953.07K |
|
32.99 |
0.58% |
17.74% |
52.41% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.00% |
28 |
859.00 |
|
48.75 |
-0.17% |
43.31% |
27.22% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
2,704 |
82.96K |
|
38.44 |
0.52% |
26.89% |
39.35% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
4,084 |
125.30K |
|
60.48 |
0.50% |
25.97% |
57.63% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
611,155 |
18.75M |
|
274.84 |
0.52% |
18.78% |
49.31% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
26,184 |
803.33K |
|
122.01 |
0.51% |
10.41% |
68.86% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
5,258 |
161.31K |
|
317.64 |
0.52% |
12.34% |
57.23% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
11,191 |
343.34K |
|
21.53 |
0.42% |
22.21% |
63.26% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
1,483 |
45.50K |
|
246.76 |
0.46% |
12.80% |
69.91% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
487 |
14.94K |
|
61.33 |
0.62% |
N/A |
N/A |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
N/A |
25 |
767.00 |
|
35.81 |
0.34% |
19.93% |
73.22% |
|---|