| PFI |
Invesco DWA Financial Momentum ETF |
79.18M |
0.93% |
55,641 |
677.15K |
|
53.45 |
1.18% |
13.04% |
57.80% |
|---|
| USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.32% |
72,340 |
880.38K |
|
78.74 |
0.28% |
N/A |
N/A |
|---|
| DWAS |
Invesco DWA SmallCap Momentum ETF |
1.07B |
0.32% |
252,106 |
3.07M |
|
77.98 |
0.35% |
14.75% |
42.26% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.28% |
N/A |
0 |
|
48.84 |
-0.17% |
15.19% |
42.52% |
|---|
| JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.26% |
104,008 |
1.27M |
|
43.59 |
0.32% |
13.76% |
64.54% |
|---|
| DGRS |
WisdomTree U.S. SmallCap Quality Dividen... |
378.35M |
0.24% |
N/A |
0 |
|
46.50 |
-0.06% |
14.85% |
63.05% |
|---|
| FREL |
Fidelity MSCI Real Estate Index ETF |
992.94M |
0.17% |
105,658 |
1.29M |
|
27.47 |
0.99% |
33.45% |
31.21% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.17% |
82,444 |
1.00M |
|
114.00 |
0.26% |
10.53% |
70.03% |
|---|
| CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.16% |
4,480 |
54.52K |
|
69.48 |
0.42% |
N/A |
N/A |
|---|
| CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.16% |
4,999 |
60.84K |
|
51.55 |
0.39% |
N/A |
N/A |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.15% |
93,042 |
1.13M |
|
133.09 |
-0.19% |
14.11% |
73.83% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.15% |
837,181 |
10.19M |
|
27.39 |
0.18% |
11.74% |
47.72% |
|---|
| PSC |
Principal U.S. Small-Cap Multi-Factor ET... |
594.44M |
0.14% |
79,195 |
963.80K |
|
48.56 |
0.71% |
N/A |
N/A |
|---|
| VFMF |
Vanguard U.S. Multifactor ETF |
301.90M |
0.13% |
25,455 |
309.79K |
|
126.28 |
0.67% |
10.39% |
78.60% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.13% |
1,302,516 |
15.85M |
|
150.98 |
-0.16% |
18.86% |
51.05% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.12% |
238,742 |
2.91M |
|
37.86 |
-0.21% |
39.78% |
33.19% |
|---|
| VNQ |
Vanguard Real Estate Index Fund |
68.90B |
0.12% |
5,444,252 |
66.26M |
|
90.54 |
0.93% |
25.38% |
50.04% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.11% |
42,300 |
514.79K |
|
60.52 |
-0.17% |
N/A |
N/A |
|---|
| OALC |
OneAscent Large Cap Core ETF |
127.90M |
0.11% |
10,247 |
124.70K |
|
28.58 |
0.40% |
N/A |
N/A |
|---|
| FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.10% |
13,113 |
159.59K |
|
49.73 |
0.18% |
15.18% |
64.38% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.09% |
785,903 |
9.56M |
|
51.49 |
0.08% |
15.98% |
75.40% |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.09% |
3,978 |
48.41K |
|
28.74 |
0.12% |
N/A |
N/A |
|---|
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
1.92B |
0.08% |
N/A |
0 |
|
31.96 |
0.13% |
25.76% |
39.58% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.08% |
25,350 |
308.51K |
|
59.30 |
0.22% |
N/A |
N/A |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.07% |
29,553 |
359.66K |
|
63.43 |
0.27% |
N/A |
N/A |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.07% |
629,671 |
7.66M |
|
80.65 |
-0.47% |
14.93% |
84.94% |
|---|
| OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.44M |
0.07% |
12,716 |
154.75K |
|
37.99 |
1.28% |
N/A |
N/A |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.07% |
3,651,239 |
44.44M |
|
199.52 |
-0.46% |
34.46% |
46.64% |
|---|
| VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.06% |
25,162 |
306.22K |
|
151.71 |
0.23% |
16.27% |
72.36% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.06% |
662,817 |
8.07M |
|
23.43 |
-0.21% |
24.68% |
47.10% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.06% |
181,601 |
2.21M |
|
28.15 |
0.07% |
20.21% |
64.33% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.05% |
2,158,685 |
26.27M |
|
186.29 |
0.38% |
14.52% |
63.03% |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.05% |
37,992 |
462.36K |
|
90.09 |
-0.74% |
13.02% |
55.87% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.05% |
340,440 |
4.14M |
|
59.75 |
0.08% |
16.58% |
53.05% |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.04% |
214,000 |
2.60M |
|
26.11 |
0.04% |
N/A |
N/A |
|---|
| FELV |
Fidelity Covington Trust - Enhanced Larg... |
1.94B |
0.04% |
56,684 |
689.84K |
|
30.74 |
0.94% |
N/A |
N/A |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.04% |
6,673 |
81.21K |
|
54.11 |
-0.35% |
N/A |
N/A |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.03% |
3,188,133 |
38.80M |
|
221.75 |
0.05% |
18.42% |
64.49% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.03% |
2,024,816 |
24.64M |
|
172.26 |
-0.42% |
18.92% |
92.60% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.03% |
34,503 |
419.90K |
|
205.50 |
0.33% |
N/A |
N/A |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.03% |
20,338 |
247.51K |
|
33.44 |
-0.86% |
38.54% |
67.81% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.02% |
2,170 |
26.41K |
|
79.51 |
0.66% |
12.81% |
61.51% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
304,349 |
3.70M |
|
32.99 |
0.58% |
17.74% |
49.20% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
14,461 |
175.99K |
|
34.32 |
-1.55% |
60.76% |
49.69% |
|---|
| AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.01% |
N/A |
0 |
|
62.36 |
0.53% |
12.21% |
53.55% |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.01% |
48,717 |
592.88K |
|
68.07 |
-0.15% |
16.23% |
67.98% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.01% |
550,020 |
6.69M |
|
128.96 |
1.11% |
12.68% |
71.15% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
5,288 |
64.35K |
|
23.02 |
0.77% |
29.14% |
71.68% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.01% |
81,825 |
995.81K |
|
41.21 |
0.76% |
24.21% |
88.79% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
8,057 |
98.05K |
|
35.81 |
0.34% |
19.93% |
19.36% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
187 |
2.27K |
|
48.75 |
-0.17% |
43.31% |
49.77% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
5,424 |
66.01K |
|
61.33 |
0.62% |
N/A |
N/A |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
92.38 |
0.56% |
12.62% |
58.78% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
23,385 |
284.60K |
|
38.44 |
0.52% |
26.89% |
42.68% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
176,607 |
2.15M |
|
122.01 |
0.51% |
10.41% |
61.31% |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.00% |
27,564 |
335.45K |
|
97.98 |
0.48% |
8.94% |
66.19% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
81,643 |
993.60K |
|
21.53 |
0.42% |
22.21% |
43.63% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
29,340 |
357.07K |
|
60.48 |
0.50% |
25.97% |
51.71% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
3,975,626 |
48.38M |
|
274.84 |
0.52% |
29.79% |
54.36% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
42,877 |
521.81K |
|
317.64 |
0.52% |
12.34% |
50.37% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
9,377 |
114.12K |
|
246.76 |
0.46% |
12.80% |
64.89% |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.00% |
22,000 |
267.74K |
|
46.05 |
0.09% |
N/A |
N/A |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
74,316 |
904.42K |
|
115.95 |
0.11% |
11.86% |
61.24% |
|---|
| ROSC |
Hartford Multifactor Small Cap ETF |
30.03M |
N/A |
N/A |
0 |
|
40.21 |
-1.36% |
N/A |
N/A |
|---|