XES |
SPDR S&P Oil & Gas Equipment & Services ... |
231.34M |
4.60% |
2,267,917 |
9.84M |
|
85.79 |
3.01% |
22.92% |
75.07% |
---|
OIH |
VanEck Oil Services ETF |
1.75B |
3.14% |
10,579,611 |
45.92M |
|
303.86 |
2.09% |
26.90% |
30.03% |
---|
IEZ |
iShares U.S. Oil Equipment & Services ET... |
140.53M |
2.54% |
803,609 |
3.49M |
|
21.92 |
2.24% |
36.34% |
72.36% |
---|
PXI |
Invesco DWA Energy Momentum ETF |
67.51M |
1.57% |
260,928 |
1.13M |
|
50.64 |
2.30% |
17.51% |
46.32% |
---|
XCCC |
BondBloxx CCC Rated USD High Yield Corpo... |
67.64M |
0.65% |
50,000 |
217.00K |
|
39.57 |
0.10% |
N/A |
N/A |
---|
CVRD |
Madison Covered Call ETF |
71.31M |
0.64% |
135,000 |
585.90K |
|
19.54 |
0.17% |
N/A |
N/A |
---|
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.42% |
229,419 |
995.68K |
|
56.37 |
1.72% |
8.61% |
40.16% |
---|
GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.39% |
550,800 |
2.39M |
|
45.07 |
0.05% |
24.96% |
26.72% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.30% |
2,815,951 |
12.22M |
|
32.75 |
1.52% |
42.64% |
52.60% |
---|
FENY |
Fidelity MSCI Energy Index ETF |
1.58B |
0.28% |
688,832 |
2.99M |
|
26.80 |
1.09% |
24.84% |
35.54% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
916.10M |
0.23% |
503,318 |
2.18M |
|
154.76 |
1.60% |
15.83% |
53.27% |
---|
DWSH |
AdvisorShares Dorsey Wright Short ETF |
10.41M |
0.23% |
-23,050 |
-100.04K |
|
7.26 |
-2.02% |
N/A |
N/A |
---|
IWN |
iShares Russell 2000 Value ETF |
12.43B |
0.22% |
6,871,626 |
29.82M |
|
175.26 |
1.38% |
21.97% |
40.95% |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.21% |
652,467 |
2.83M |
|
123.49 |
1.85% |
15.55% |
62.53% |
---|
VDE |
Vanguard Energy Index Fund |
9.40B |
0.19% |
4,177,198 |
18.13M |
|
136.10 |
1.02% |
17.45% |
27.34% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.18% |
4,777,866 |
20.74M |
|
59.22 |
1.75% |
17.86% |
57.64% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.15% |
20,588 |
89.35K |
|
33.12 |
1.86% |
N/A |
N/A |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.15% |
1,749,000 |
7.59M |
|
46.74 |
0.02% |
N/A |
N/A |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.13% |
2,604,776 |
11.30M |
|
31.38 |
1.42% |
19.27% |
92.20% |
---|
VBK |
Vanguard Small Cap Growth Index Fund |
36.00B |
0.13% |
10,877,415 |
47.21M |
|
292.61 |
1.46% |
18.57% |
24.36% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.13% |
43,541 |
188.97K |
|
87.78 |
1.52% |
12.04% |
43.54% |
---|
IGE |
iShares North American Natural Resources... |
523.95M |
0.12% |
158,685 |
688.69K |
|
47.81 |
1.14% |
49.50% |
76.41% |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.12% |
3,345,683 |
14.52M |
|
94.85 |
1.52% |
18.67% |
41.48% |
---|
IWM |
iShares Russell 2000 ETF |
68.93B |
0.11% |
18,999,007 |
82.46M |
|
234.44 |
1.52% |
25.24% |
31.97% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.09% |
3,729,786 |
16.19M |
|
27.38 |
1.71% |
23.50% |
65.97% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.08% |
90,769 |
393.94K |
|
67.07 |
1.67% |
N/A |
N/A |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.08% |
1,853,765 |
8.05M |
|
68.78 |
1.66% |
17.67% |
58.00% |
---|
SCYB |
Schwab High Yield Bond ETF |
541.20M |
0.08% |
430,000 |
1.87M |
|
26.44 |
0.04% |
N/A |
N/A |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.08% |
370,768 |
1.61M |
|
102.04 |
1.22% |
9.64% |
52.53% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
11.30B |
0.08% |
2,075,771 |
9.01M |
|
29.30 |
1.60% |
20.51% |
58.73% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.07% |
38,969 |
169.12K |
|
62.20 |
1.71% |
N/A |
N/A |
---|
NANR |
SPDR S&P North American Natural Resource... |
537.75M |
0.07% |
104,120 |
451.88K |
|
58.06 |
1.08% |
5.14% |
10.43% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.33B |
0.07% |
218,901 |
950.03K |
|
71.68 |
1.39% |
36.13% |
35.83% |
---|
XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.06% |
6,750 |
29.30K |
|
39.79 |
0.04% |
N/A |
N/A |
---|
VB |
Vanguard Small Cap Index Fund |
151.70B |
0.06% |
19,712,976 |
85.55M |
|
253.78 |
1.60% |
19.23% |
42.59% |
---|
ISCG |
iShares Morningstar Small-Cap Growth ETF |
567.64M |
0.05% |
77,963 |
338.36K |
|
52.33 |
1.75% |
N/A |
N/A |
---|
VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.05% |
11,499,702 |
49.91M |
|
200.00 |
1.68% |
20.55% |
37.53% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.04% |
183,840 |
797.87K |
|
222.23 |
0.88% |
N/A |
N/A |
---|
UWM |
ProShares Ultra Russell2000 |
283.10M |
0.04% |
93,684 |
406.59K |
|
47.64 |
3.12% |
39.01% |
23.40% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
0.03% |
460,348 |
2.00M |
|
42.12 |
1.03% |
38.65% |
54.87% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.02% |
350,000 |
1.52M |
|
41.24 |
0.07% |
N/A |
N/A |
---|
URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.02% |
69,911 |
303.41K |
|
60.10 |
4.63% |
70.30% |
51.81% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.02% |
2,637 |
11.44K |
|
31.46 |
1.35% |
N/A |
N/A |
---|
JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.02% |
85,000 |
368.90K |
|
46.76 |
-0.02% |
N/A |
N/A |
---|
JPIE |
JPMorgan Income ETF |
1.75B |
0.02% |
386,000 |
1.68M |
|
45.75 |
0.04% |
N/A |
N/A |
---|
FESM |
Fidelity Covington Trust - Enhanced Smal... |
917.27M |
0.01% |
33,040 |
143.39K |
|
34.59 |
1.59% |
N/A |
N/A |
---|
HDG |
ProShares Hedge Replication ETF |
28.12M |
0.01% |
1,151 |
5.00K |
|
50.35 |
0.49% |
43.31% |
44.62% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.01% |
17,049 |
73.99K |
|
24.23 |
1.08% |
13.49% |
30.53% |
---|
JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.01% |
374,000 |
1.62M |
|
46.52 |
-0.02% |
N/A |
N/A |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
551,712 |
2.39M |
|
35.82 |
1.04% |
11.83% |
54.90% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.01% |
113,721 |
493.55K |
|
41.36 |
0.76% |
26.77% |
20.50% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.01% |
25,147,940 |
109.14M |
|
295.05 |
0.70% |
16.10% |
31.69% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.01% |
926,494 |
4.02M |
|
131.04 |
0.67% |
10.78% |
69.22% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.22B |
0.01% |
31,575 |
137.03K |
|
145.45 |
0.67% |
8.78% |
22.74% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.01% |
447,406 |
1.94M |
|
23.12 |
0.70% |
27.04% |
74.85% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
129,517 |
562.10K |
|
64.84 |
0.65% |
17.04% |
27.71% |
---|
IWV |
iShares Russell 3000 ETF |
14.85B |
0.01% |
194,897 |
845.85K |
|
340.51 |
0.68% |
13.07% |
33.46% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
14,983 |
65.03K |
|
38.82 |
0.96% |
33.15% |
22.92% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
52,427 |
227.53K |
|
264.54 |
0.57% |
9.91% |
41.08% |
---|
VT |
Vanguard Total World Stock Index Fund |
53.90B |
0.00% |
431,100 |
1.87M |
|
120.07 |
0.48% |
6.95% |
43.53% |
---|
NEAR |
iShares Short Maturity Bond ETF |
2.93B |
0.00% |
24,508 |
106.36K |
|
50.64 |
0.11% |
40.92% |
75.06% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
2,210 |
9.59K |
|
66.10 |
0.92% |
N/A |
N/A |
---|