| HYEM |
VanEck Emerging Markets High Yield Bond ... |
385.42M |
1.21% |
1,166,611 |
49.09M |
|
19.70 |
0.31% |
66.18% |
94.60% |
|---|
| SMLV |
SPDR SSGA US Small Cap Low Volatility In... |
183.66M |
1.13% |
49,073 |
2.06M |
|
127.68 |
1.68% |
0.90% |
22.42% |
|---|
| PSCF |
Invesco S&P SmallCap Financials ETF |
19.08M |
0.48% |
2,180 |
91.73K |
|
55.91 |
0.35% |
22.57% |
45.87% |
|---|
| FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.38% |
17,024 |
716.37K |
|
55.55 |
0.05% |
18.63% |
54.63% |
|---|
| KRE |
SPDR S&P Regional Banking ETF |
3.14B |
0.31% |
192,301 |
8.09M |
|
57.26 |
0.44% |
39.30% |
64.52% |
|---|
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
3.77B |
0.25% |
231,856 |
9.76M |
|
86.40 |
0.09% |
18.46% |
65.08% |
|---|
| VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.50B |
0.24% |
91,533 |
3.85M |
|
92.37 |
0.29% |
16.50% |
53.38% |
|---|
| JMEE |
JPMorgan Market Expansion Enhanced Equit... |
1.21B |
0.21% |
59,478 |
2.50M |
|
59.92 |
0.17% |
N/A |
N/A |
|---|
| RNSC |
First Trust Small Cap US Equity Select E... |
27.11M |
0.20% |
1,359 |
57.19K |
|
30.04 |
-0.05% |
N/A |
N/A |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.19% |
40,803 |
1.72M |
|
98.83 |
0.15% |
18.65% |
97.16% |
|---|
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
4.26M |
0.18% |
231 |
9.72K |
|
31.32 |
0.14% |
N/A |
N/A |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.18% |
N/A |
0 |
|
52.43 |
-0.17% |
14.67% |
16.06% |
|---|
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
188.11M |
0.13% |
6,183 |
260.18K |
|
26.81 |
0.52% |
N/A |
N/A |
|---|
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
1.92B |
0.13% |
N/A |
0 |
|
34.29 |
0.32% |
24.65% |
42.67% |
|---|
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
10.83B |
0.13% |
324,254 |
13.64M |
|
45.06 |
0.13% |
43.83% |
42.39% |
|---|
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
5.00B |
0.12% |
144,532 |
6.08M |
|
106.78 |
0.12% |
16.39% |
49.30% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
11.85B |
0.11% |
329,332 |
13.86M |
|
167.32 |
0.13% |
26.50% |
59.27% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.11% |
13,582 |
571.53K |
|
67.45 |
1.34% |
N/A |
N/A |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
930.70M |
0.10% |
24,838 |
1.05M |
|
147.48 |
0.05% |
11.54% |
63.32% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.10% |
78,791 |
3.32M |
|
30.35 |
0.07% |
17.84% |
85.60% |
|---|
| OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
274.25M |
0.10% |
7,287 |
306.64K |
|
39.13 |
0.67% |
N/A |
N/A |
|---|
| JSMD |
Janus Henderson Small/Mid Cap Growth Alp... |
353.62M |
0.10% |
8,726 |
367.19K |
|
71.79 |
0.05% |
N/A |
N/A |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.38B |
0.09% |
55,889 |
2.35M |
|
41.23 |
-0.19% |
32.39% |
47.38% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.08% |
207,152 |
8.72M |
|
54.81 |
0.15% |
18.32% |
57.68% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.08% |
2,740 |
115.30K |
|
83.91 |
0.03% |
19.11% |
11.56% |
|---|
| DPST |
Direxion Daily Regional Banks Bull 3X Sh... |
700.88M |
0.07% |
43,052 |
1.81M |
|
102.85 |
1.52% |
98.59% |
66.43% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
407.59M |
0.07% |
6,832 |
287.49K |
|
63.07 |
0.24% |
N/A |
N/A |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
10.70B |
0.05% |
137,988 |
5.81M |
|
88.74 |
0.03% |
17.91% |
29.56% |
|---|
| IWM |
iShares Russell 2000 ETF |
66.87B |
0.05% |
810,224 |
34.09M |
|
219.45 |
0.02% |
25.93% |
35.16% |
|---|
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.68B |
0.05% |
21,142 |
889.65K |
|
41.26 |
0.12% |
N/A |
N/A |
|---|
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.53B |
0.05% |
17,158 |
722.01K |
|
45.11 |
0.13% |
55.73% |
92.30% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.05% |
5,793 |
243.77K |
|
68.60 |
0.03% |
N/A |
N/A |
|---|
| SAA |
ProShares Ultra SmallCap600 |
35.22M |
0.05% |
755 |
31.77K |
|
26.47 |
0.15% |
53.85% |
68.20% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.20B |
0.04% |
643,471 |
27.08M |
|
198.25 |
0.10% |
17.15% |
44.11% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.04% |
83,676 |
3.52M |
|
63.75 |
-0.08% |
15.13% |
60.65% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
16.85B |
0.04% |
177,366 |
7.46M |
|
50.99 |
0.04% |
17.59% |
83.12% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
215.86M |
0.03% |
1,895 |
79.74K |
|
59.12 |
2.35% |
N/A |
N/A |
|---|
| VB |
Vanguard Small Cap Index Fund |
148.90B |
0.03% |
963,554 |
40.55M |
|
233.78 |
0.06% |
21.17% |
77.63% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
738.56M |
0.03% |
4,918 |
206.95K |
|
119.39 |
0.08% |
14.89% |
32.17% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
106.40B |
0.02% |
570,142 |
23.99M |
|
179.34 |
0.03% |
22.64% |
50.06% |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
1.73B |
0.02% |
7,042 |
296.33K |
|
63.68 |
-0.20% |
13.50% |
42.58% |
|---|
| VFH |
Vanguard Financials Index Fund |
10.80B |
0.02% |
56,433 |
2.37M |
|
109.77 |
-0.16% |
14.53% |
44.82% |
|---|
| UWM |
ProShares Ultra Russell2000 |
281.42M |
0.02% |
2,312 |
97.29K |
|
42.29 |
-0.05% |
58.23% |
49.97% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.02% |
7,567 |
318.42K |
|
209.03 |
-0.15% |
N/A |
N/A |
|---|
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.02% |
N/A |
0 |
|
75.38 |
-0.14% |
15.67% |
34.80% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
92,199 |
3.88M |
|
33.53 |
-0.24% |
18.69% |
33.90% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.01% |
29,920 |
1.26M |
|
40.96 |
-0.07% |
27.15% |
31.35% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
439.53M |
0.01% |
2,769 |
116.52K |
|
51.08 |
0.10% |
79.13% |
56.16% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
1,602 |
67.41K |
|
61.85 |
-0.10% |
N/A |
N/A |
|---|
| HDG |
ProShares Hedge Replication ETF |
28.29M |
0.01% |
78 |
3.28K |
|
50.00 |
0.40% |
12.21% |
15.57% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
2,174 |
91.48K |
|
36.28 |
-0.19% |
28.82% |
22.13% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
8.44B |
0.01% |
15,069 |
634.10K |
|
58.97 |
0.02% |
13.28% |
71.20% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.01% |
467 |
19.65K |
|
181.97 |
0.04% |
10.07% |
25.20% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.00% |
5,656 |
238.00K |
|
38.71 |
-0.18% |
32.46% |
44.65% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
7,009 |
294.94K |
|
60.66 |
-0.26% |
13.57% |
38.89% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
426.81B |
0.00% |
1,174,521 |
49.42M |
|
277.35 |
-0.25% |
18.18% |
47.72% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
59.99B |
0.00% |
38,048 |
1.60M |
|
123.06 |
-0.27% |
9.13% |
11.28% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
101.80M |
0.00% |
77 |
3.24K |
|
246.19 |
-0.12% |
13.95% |
59.27% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
28.78B |
0.00% |
20,643 |
868.66K |
|
65.12 |
-0.23% |
24.93% |
80.54% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
8.47B |
0.00% |
6,124 |
257.70K |
|
68.61 |
-0.26% |
15.05% |
34.12% |
|---|
| IWV |
iShares Russell 3000 ETF |
14.42B |
0.00% |
8,169 |
343.75K |
|
320.03 |
-0.31% |
11.53% |
25.00% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
3.80B |
0.00% |
2,467 |
103.81K |
|
248.45 |
-0.40% |
11.51% |
63.55% |
|---|
| SVAL |
iShares US Small Cap Value Factor ETF |
138.70M |
N/A |
356 |
14.98K |
|
32.37 |
0.06% |
29.52% |
52.22% |
|---|
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
76.56M |
N/A |
143 |
6.02K |
|
42.12 |
1.91% |
N/A |
N/A |
|---|
| IJR |
iShares Core S&P Small-Cap ETF |
82.15B |
N/A |
5,081 |
213.81K |
|
115.86 |
0.13% |
25.22% |
53.03% |
|---|
| IJS |
iShares S&P Small-Cap 600 Value ETF |
6.78B |
N/A |
411,927 |
17.33M |
|
107.23 |
0.09% |
14.37% |
58.79% |
|---|