XES |
SPDR S&P Oil & Gas Equipment & Services ... |
231.34M |
4.60% |
2,267,917 |
10.00M |
|
77.89 |
2.14% |
34.88% |
88.04% |
---|
OIH |
VanEck Oil Services ETF |
1.75B |
3.14% |
10,579,611 |
46.66M |
|
276.01 |
1.55% |
36.15% |
64.89% |
---|
IEZ |
iShares U.S. Oil Equipment & Services ET... |
140.53M |
2.54% |
803,609 |
3.54M |
|
19.68 |
1.63% |
28.81% |
93.88% |
---|
PXI |
Invesco DWA Energy Momentum ETF |
67.51M |
1.57% |
260,928 |
1.15M |
|
44.50 |
2.01% |
25.54% |
80.41% |
---|
XCCC |
BondBloxx CCC Rated USD High Yield Corpo... |
67.64M |
0.65% |
50,000 |
220.50K |
|
39.14 |
0.15% |
N/A |
N/A |
---|
CVRD |
Madison Covered Call ETF |
71.31M |
0.64% |
135,000 |
595.35K |
|
19.37 |
-0.65% |
N/A |
N/A |
---|
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.42% |
229,419 |
1.01M |
|
53.18 |
0.55% |
16.10% |
73.14% |
---|
GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.39% |
550,800 |
2.43M |
|
44.71 |
0.24% |
24.96% |
26.68% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.30% |
2,815,951 |
12.42M |
|
30.45 |
0.16% |
16.97% |
56.17% |
---|
FENY |
Fidelity MSCI Energy Index ETF |
1.58B |
0.28% |
688,832 |
3.04M |
|
24.56 |
1.78% |
22.19% |
49.42% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
916.10M |
0.23% |
503,318 |
2.22M |
|
145.41 |
0.36% |
19.99% |
76.14% |
---|
DWSH |
AdvisorShares Dorsey Wright Short ETF |
10.41M |
0.23% |
-23,050 |
-101.65K |
|
7.39 |
-0.87% |
N/A |
N/A |
---|
IWN |
iShares Russell 2000 Value ETF |
12.43B |
0.22% |
6,871,626 |
30.30M |
|
165.09 |
0.43% |
27.55% |
80.07% |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.21% |
652,467 |
2.88M |
|
115.59 |
0.35% |
18.09% |
85.05% |
---|
VDE |
Vanguard Energy Index Fund |
9.40B |
0.19% |
4,177,198 |
18.42M |
|
124.95 |
1.82% |
24.27% |
63.31% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.18% |
4,777,866 |
21.07M |
|
54.96 |
0.26% |
26.81% |
77.39% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.15% |
20,588 |
90.79K |
|
31.02 |
0.23% |
N/A |
N/A |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.15% |
1,749,000 |
7.71M |
|
46.43 |
0.26% |
N/A |
N/A |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.13% |
2,604,776 |
11.49M |
|
29.48 |
0.44% |
21.71% |
88.33% |
---|
VBK |
Vanguard Small Cap Growth Index Fund |
36.00B |
0.13% |
10,877,415 |
47.97M |
|
269.05 |
0.28% |
23.10% |
42.60% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.13% |
43,541 |
192.01K |
|
82.63 |
0.22% |
18.00% |
73.09% |
---|
IGE |
iShares North American Natural Resources... |
523.95M |
0.12% |
158,685 |
699.80K |
|
44.73 |
1.20% |
15.05% |
66.23% |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.12% |
3,345,683 |
14.75M |
|
89.02 |
0.50% |
23.88% |
57.88% |
---|
IWM |
iShares Russell 2000 ETF |
68.93B |
0.11% |
18,999,007 |
83.79M |
|
220.11 |
0.52% |
29.44% |
49.28% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.09% |
3,729,786 |
16.45M |
|
25.71 |
0.35% |
21.07% |
54.01% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.08% |
90,769 |
400.29K |
|
62.96 |
0.23% |
N/A |
N/A |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.08% |
1,853,765 |
8.18M |
|
64.47 |
0.36% |
22.13% |
75.97% |
---|
SCYB |
Schwab High Yield Bond ETF |
541.20M |
0.08% |
430,000 |
1.90M |
|
26.26 |
0.11% |
N/A |
N/A |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.08% |
370,768 |
1.64M |
|
94.54 |
0.17% |
14.10% |
77.08% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
11.30B |
0.08% |
2,075,771 |
9.15M |
|
27.67 |
0.22% |
14.73% |
36.90% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.07% |
38,969 |
171.85K |
|
58.38 |
0.19% |
N/A |
N/A |
---|
NANR |
SPDR S&P North American Natural Resource... |
537.75M |
0.07% |
104,120 |
459.17K |
|
56.09 |
0.99% |
31.43% |
22.80% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.33B |
0.07% |
218,901 |
965.35K |
|
66.39 |
0.48% |
31.48% |
33.86% |
---|
XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.06% |
6,750 |
29.77K |
|
39.41 |
0.06% |
N/A |
N/A |
---|
VB |
Vanguard Small Cap Index Fund |
151.70B |
0.06% |
19,712,976 |
86.93M |
|
236.87 |
0.27% |
25.74% |
54.72% |
---|
ISCG |
iShares Morningstar Small-Cap Growth ETF |
567.64M |
0.05% |
77,963 |
343.82K |
|
49.13 |
0.20% |
N/A |
N/A |
---|
VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.05% |
11,499,702 |
50.71M |
|
184.00 |
0.09% |
25.27% |
59.54% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.04% |
183,840 |
810.73K |
|
212.16 |
0.13% |
N/A |
N/A |
---|
UWM |
ProShares Ultra Russell2000 |
283.10M |
0.04% |
93,684 |
413.15K |
|
42.24 |
0.84% |
51.74% |
49.92% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
0.03% |
460,348 |
2.03M |
|
40.21 |
-0.17% |
38.16% |
56.17% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.02% |
350,000 |
1.54M |
|
40.88 |
0.25% |
N/A |
N/A |
---|
URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.02% |
69,911 |
308.31K |
|
50.65 |
1.32% |
83.70% |
66.30% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.02% |
2,637 |
11.63K |
|
30.12 |
0.04% |
N/A |
N/A |
---|
JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.02% |
85,000 |
374.85K |
|
46.75 |
0.12% |
N/A |
N/A |
---|
JPIE |
JPMorgan Income ETF |
1.75B |
0.02% |
386,000 |
1.70M |
|
45.63 |
0.07% |
N/A |
N/A |
---|
FESM |
Fidelity Covington Trust - Enhanced Smal... |
917.27M |
0.01% |
33,040 |
145.71K |
|
32.20 |
0.72% |
N/A |
N/A |
---|
HDG |
ProShares Hedge Replication ETF |
28.12M |
0.01% |
1,151 |
5.08K |
|
49.86 |
0.28% |
43.31% |
15.82% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.01% |
17,049 |
75.19K |
|
23.18 |
-0.15% |
2.96% |
49.29% |
---|
JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.01% |
374,000 |
1.65M |
|
46.65 |
0.37% |
N/A |
N/A |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
551,712 |
2.43M |
|
34.10 |
-0.09% |
18.06% |
68.26% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.01% |
113,721 |
501.51K |
|
39.46 |
-0.15% |
16.80% |
28.88% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.01% |
25,147,940 |
110.90M |
|
281.72 |
-0.18% |
20.89% |
58.13% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.01% |
926,494 |
4.09M |
|
125.05 |
-0.16% |
15.42% |
65.84% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.22B |
0.01% |
31,575 |
139.25K |
|
138.81 |
-0.31% |
14.25% |
57.69% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.01% |
447,406 |
1.97M |
|
22.06 |
-0.23% |
18.70% |
106.12% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
129,517 |
571.17K |
|
61.90 |
-0.21% |
17.28% |
57.87% |
---|
IWV |
iShares Russell 3000 ETF |
14.85B |
0.01% |
194,897 |
859.50K |
|
324.96 |
-0.23% |
22.51% |
77.09% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
14,983 |
66.08K |
|
37.01 |
-0.08% |
18.54% |
17.78% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
52,427 |
231.20K |
|
252.55 |
-0.21% |
8.39% |
63.64% |
---|
VT |
Vanguard Total World Stock Index Fund |
53.90B |
0.00% |
431,100 |
1.90M |
|
117.50 |
-0.05% |
18.51% |
78.93% |
---|
NEAR |
iShares Short Maturity Bond ETF |
2.93B |
0.00% |
24,508 |
108.08K |
|
50.59 |
0.03% |
40.92% |
100.00% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
2,210 |
9.75K |
|
63.02 |
-0.13% |
N/A |
N/A |
---|