| PSCE |
Invesco S&P SmallCap Energy ETF |
108.36M |
4.60% |
536,863 |
4.41M |
|
41.90 |
0.24% |
13.18% |
63.83% |
|---|
| XES |
SPDR S&P Oil & Gas Equipment & Services ... |
228.44M |
4.51% |
1,236,170 |
10.16M |
|
71.36 |
0.03% |
21.14% |
85.03% |
|---|
| OIH |
VanEck Oil Services ETF |
1.75B |
3.55% |
6,268,691 |
51.53M |
|
262.12 |
0.29% |
51.44% |
55.82% |
|---|
| PXJ |
Invesco Dynamic Oil & Gas Services ETF |
41.49M |
2.74% |
130,734 |
1.07M |
|
25.64 |
-0.08% |
28.99% |
33.67% |
|---|
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
8.96B |
2.24% |
21,952,649 |
180.45M |
|
37.50 |
0.21% |
12.74% |
57.65% |
|---|
| IEZ |
iShares U.S. Oil Equipment & Services ET... |
155.17M |
2.15% |
400,553 |
3.29M |
|
19.50 |
0.57% |
22.87% |
63.03% |
|---|
| SURE |
AdvisorShares Insider Advantage ETF |
49.83M |
1.05% |
60,887 |
500.49K |
|
111.52 |
0.73% |
N/A |
N/A |
|---|
| SFLO |
Victoryshares Small Cap Free Cash Flow E... |
98.62M |
0.92% |
207,222 |
1.70M |
|
24.53 |
-0.53% |
N/A |
N/A |
|---|
| ANGL |
VanEck Fallen Angel High Yield Bond ETF |
2.97B |
0.80% |
10,953,070 |
90.03M |
|
28.86 |
0.10% |
30.81% |
25.91% |
|---|
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.77% |
211,900 |
1.74M |
|
50.44 |
0.57% |
14.05% |
67.45% |
|---|
| CSB |
VictoryShares US Small Cap High Div Vola... |
293.23M |
0.62% |
229,787 |
1.89M |
|
57.41 |
0.33% |
17.08% |
52.66% |
|---|
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
270.95M |
0.62% |
199,303 |
1.64M |
|
98.85 |
0.12% |
19.49% |
72.91% |
|---|
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
1.92B |
0.49% |
N/A |
0 |
|
31.96 |
0.13% |
25.76% |
39.58% |
|---|
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.84B |
0.48% |
1,024,407 |
8.42M |
|
40.70 |
0.02% |
19.59% |
54.89% |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.46% |
N/A |
0 |
|
87.17 |
0.06% |
11.94% |
58.78% |
|---|
| IJS |
iShares S&P Small-Cap 600 Value ETF |
7.61B |
0.44% |
3,849,022 |
31.64M |
|
97.48 |
0.30% |
13.82% |
54.11% |
|---|
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.40% |
603,067 |
4.96M |
|
108.98 |
0.71% |
13.47% |
87.52% |
|---|
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
6.84M |
0.30% |
2,991 |
24.59K |
|
28.23 |
-0.36% |
N/A |
N/A |
|---|
| FENY |
Fidelity MSCI Energy Index ETF |
1.45B |
0.28% |
356,848 |
2.93M |
|
25.55 |
1.07% |
28.48% |
57.58% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.25% |
3,812,546 |
31.34M |
|
150.98 |
-0.16% |
18.86% |
51.05% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.23% |
38,921 |
319.93K |
|
79.51 |
0.66% |
12.81% |
61.51% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.23% |
271,641 |
2.23M |
|
133.09 |
-0.19% |
14.11% |
73.83% |
|---|
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index ... |
957.10M |
0.22% |
289,000 |
2.38M |
|
106.88 |
0.69% |
16.65% |
62.30% |
|---|
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
3.93B |
0.22% |
1,100,787 |
9.05M |
|
83.00 |
0.97% |
14.36% |
55.13% |
|---|
| IJR |
iShares Core S&P Small-Cap ETF |
93.59B |
0.21% |
22,899,828 |
188.24M |
|
104.57 |
0.54% |
18.28% |
38.21% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.21% |
213,128 |
1.75M |
|
114.00 |
0.26% |
10.53% |
70.03% |
|---|
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.70B |
0.21% |
1,289,798 |
10.60M |
|
96.51 |
0.53% |
16.48% |
69.13% |
|---|
| SVAL |
iShares US Small Cap Value Factor ETF |
158.58M |
0.20% |
36,975 |
303.93K |
|
30.01 |
0.07% |
26.26% |
75.01% |
|---|
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
13.43B |
0.19% |
3,285,334 |
27.01M |
|
40.76 |
0.39% |
13.98% |
48.24% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.19% |
N/A |
0 |
|
48.84 |
-0.17% |
15.19% |
42.52% |
|---|
| VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.18% |
334,383 |
2.75M |
|
83.93 |
0.40% |
14.98% |
63.35% |
|---|
| VDE |
Vanguard Energy Index Fund |
9.40B |
0.18% |
2,165,038 |
17.80M |
|
129.71 |
1.02% |
16.57% |
67.41% |
|---|
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
4.33B |
0.16% |
913,373 |
7.51M |
|
78.40 |
0.37% |
13.08% |
55.81% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.16% |
1,770,421 |
14.55M |
|
27.39 |
0.18% |
11.74% |
47.72% |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.15% |
10,766 |
88.50K |
|
28.74 |
0.12% |
N/A |
N/A |
|---|
| JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.15% |
96,173 |
790.54K |
|
43.59 |
0.32% |
13.76% |
64.54% |
|---|
| CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.14% |
6,514 |
53.55K |
|
69.48 |
0.42% |
N/A |
N/A |
|---|
| CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.14% |
7,273 |
59.78K |
|
51.55 |
0.39% |
N/A |
N/A |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.12% |
10,692,203 |
87.89M |
|
199.52 |
-0.46% |
34.46% |
46.64% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.11% |
1,832,388 |
15.06M |
|
80.65 |
-0.47% |
14.93% |
84.94% |
|---|
| SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.11% |
200,992 |
1.65M |
|
62.16 |
-0.10% |
18.51% |
71.86% |
|---|
| IGE |
iShares North American Natural Resources... |
622.13M |
0.11% |
83,697 |
687.99K |
|
45.47 |
0.75% |
13.26% |
58.73% |
|---|
| DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.10% |
N/A |
0 |
|
56.12 |
0.58% |
15.12% |
64.35% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.10% |
322,788 |
2.65M |
|
37.86 |
-0.21% |
39.78% |
33.19% |
|---|
| JMEE |
JPMorgan Market Expansion Enhanced Equit... |
1.63B |
0.09% |
178,728 |
1.47M |
|
55.98 |
0.45% |
N/A |
N/A |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.09% |
6,710,075 |
55.16M |
|
186.29 |
0.38% |
14.52% |
63.03% |
|---|
| AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.08% |
N/A |
0 |
|
64.04 |
0.27% |
15.87% |
74.15% |
|---|
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.08% |
183,639 |
1.51M |
|
90.12 |
-0.14% |
10.41% |
66.98% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.08% |
1,722,170 |
14.16M |
|
23.43 |
-0.21% |
24.68% |
47.10% |
|---|
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.07% |
61,537 |
505.83K |
|
45.05 |
-0.18% |
N/A |
N/A |
|---|
| SAA |
ProShares Ultra SmallCap600 |
42.72M |
0.07% |
7,004 |
57.57K |
|
21.03 |
1.25% |
22.99% |
69.88% |
|---|
| NANR |
SPDR S&P North American Natural Resource... |
571.31M |
0.06% |
50,269 |
413.21K |
|
55.50 |
0.54% |
35.35% |
54.98% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.06% |
39,706 |
326.38K |
|
63.43 |
0.27% |
N/A |
N/A |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.06% |
17,512 |
143.95K |
|
54.11 |
-0.35% |
N/A |
N/A |
|---|
| ERNZ |
TrueShares Active Yield ETF |
154.92M |
0.05% |
10,201 |
83.85K |
|
23.11 |
0.52% |
N/A |
N/A |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.05% |
9,909,835 |
81.46M |
|
221.75 |
0.05% |
18.42% |
64.49% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.05% |
25,177 |
206.95K |
|
59.30 |
0.22% |
N/A |
N/A |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.05% |
60,106 |
494.07K |
|
33.44 |
-0.86% |
38.54% |
67.81% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.04% |
5,195,222 |
42.70M |
|
172.26 |
-0.42% |
18.92% |
92.60% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.03% |
170,204 |
1.40M |
|
28.15 |
0.07% |
20.21% |
64.33% |
|---|
| DIVB |
iShares U.S. Dividend and Buyback ETF |
592.04M |
0.03% |
24,362 |
200.25K |
|
48.52 |
1.17% |
N/A |
N/A |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.02% |
N/A |
0 |
|
92.38 |
0.56% |
12.62% |
58.78% |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.02% |
1,655,000 |
13.60M |
|
22.46 |
0.18% |
N/A |
6.95% |
|---|
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.02% |
N/A |
0 |
|
76.95 |
0.89% |
12.41% |
25.03% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.02% |
42,737 |
351.30K |
|
34.32 |
-1.55% |
60.76% |
49.69% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.02% |
1,588,493 |
13.06M |
|
128.96 |
1.11% |
12.68% |
71.15% |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.02% |
129,629 |
1.07M |
|
68.07 |
-0.15% |
16.23% |
67.98% |
|---|
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.02% |
3,033 |
24.93K |
|
50.22 |
0.89% |
N/A |
N/A |
|---|
| DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
0.01% |
N/A |
0 |
|
99.16 |
1.26% |
8.41% |
49.83% |
|---|
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bon... |
1.43B |
0.01% |
200,000 |
1.64M |
|
46.11 |
0.20% |
N/A |
N/A |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
552 |
4.54K |
|
48.75 |
-0.17% |
43.31% |
49.77% |
|---|
| AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.01% |
N/A |
0 |
|
48.40 |
-0.28% |
11.94% |
56.75% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.01% |
138,997 |
1.14M |
|
59.75 |
0.08% |
16.58% |
53.05% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.01% |
6,120 |
50.31K |
|
183.82 |
0.91% |
8.77% |
60.38% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.01% |
143,210 |
1.18M |
|
51.49 |
0.08% |
15.98% |
75.40% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
11,865 |
97.53K |
|
23.02 |
0.77% |
29.14% |
71.68% |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.01% |
50,000 |
411.00K |
|
24.64 |
-0.04% |
11.50% |
95.29% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
12,373,310 |
101.71M |
|
274.84 |
0.52% |
29.79% |
54.36% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.01% |
108,896 |
895.12K |
|
317.64 |
0.52% |
12.34% |
50.37% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
35,007 |
287.76K |
|
246.76 |
0.46% |
12.80% |
64.89% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.01% |
417,193 |
3.43M |
|
122.01 |
0.51% |
10.41% |
61.31% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.01% |
205,345 |
1.69M |
|
21.53 |
0.42% |
22.21% |
43.63% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
232,647 |
1.91M |
|
115.95 |
0.11% |
11.86% |
61.24% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.00% |
56,440 |
463.94K |
|
68.01 |
0.62% |
13.88% |
67.35% |
|---|
| AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.00% |
N/A |
0 |
|
65.21 |
0.82% |
11.86% |
63.42% |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.00% |
250,000 |
2.06M |
|
23.18 |
0.22% |
15.62% |
23.57% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.00% |
83,068 |
682.82K |
|
32.99 |
0.58% |
17.74% |
49.20% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.00% |
1,431 |
11.76K |
|
205.50 |
0.33% |
N/A |
N/A |
|---|
| AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.00% |
N/A |
0 |
|
61.98 |
0.45% |
14.07% |
66.24% |
|---|
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
11.06M |
N/A |
-19,282 |
-158.50K |
|
7.52 |
0.80% |
N/A |
N/A |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
N/A |
49 |
402.00 |
|
241.17 |
0.57% |
16.46% |
61.11% |
|---|
| SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
869.64M |
N/A |
6,341 |
52.12K |
|
62.42 |
0.00% |
10.78% |
52.24% |
|---|
| AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
N/A |
N/A |
0 |
|
61.44 |
0.56% |
14.55% |
69.16% |
|---|