| AWAY |
ETFMG Travel Tech ETF |
64.20M |
4.63% |
736,313 |
2.84M |
|
21.37 |
0.66% |
47.86% |
32.70% |
|---|
| SAMT |
Strategas Macro Thematic Opportunities E... |
69.09M |
2.12% |
1,186 |
4.58K |
|
29.88 |
1.41% |
N/A |
N/A |
|---|
| JETS |
U.S. Global Jets ETF |
973.47M |
2.03% |
5,585,887 |
21.56M |
|
25.14 |
1.29% |
36.04% |
59.15% |
|---|
| PFXF |
VanEck Preferred Securities ex Financial... |
1.74B |
1.00% |
36,628 |
141.38K |
|
17.71 |
0.74% |
24.03% |
31.67% |
|---|
| PSCD |
Invesco S&P SmallCap Consumer Discretion... |
27.95M |
0.75% |
52,441 |
202.42K |
|
110.26 |
0.89% |
13.83% |
35.26% |
|---|
| FYC |
First Trust Small Cap Growth AlphaDEX Fu... |
289.99M |
0.50% |
645,835 |
2.49M |
|
78.80 |
1.36% |
19.38% |
50.90% |
|---|
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.84B |
0.26% |
1,177,797 |
4.55M |
|
45.68 |
0.22% |
32.19% |
26.13% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.26% |
N/A |
0 |
|
53.90 |
0.28% |
18.38% |
17.37% |
|---|
| TRFM |
AAM Transformers ETF |
54.27M |
0.22% |
928 |
3.58K |
|
38.75 |
1.24% |
N/A |
N/A |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.19% |
482,311 |
1.86M |
|
101.39 |
0.56% |
16.63% |
55.51% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.15% |
1,016,926 |
3.93M |
|
42.07 |
1.01% |
62.19% |
64.29% |
|---|
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
95.12M |
0.12% |
29,731 |
114.76K |
|
41.71 |
1.23% |
N/A |
N/A |
|---|
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
6.85B |
0.12% |
2,019,820 |
7.80M |
|
136.90 |
0.49% |
17.22% |
61.07% |
|---|
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
3.93B |
0.12% |
1,145,437 |
4.42M |
|
91.48 |
0.26% |
13.18% |
39.84% |
|---|
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index ... |
957.10M |
0.11% |
300,308 |
1.16M |
|
117.91 |
0.37% |
19.98% |
58.71% |
|---|
| IJR |
iShares Core S&P Small-Cap ETF |
93.59B |
0.11% |
24,992,700 |
96.47M |
|
115.83 |
0.64% |
20.15% |
29.98% |
|---|
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
13.43B |
0.11% |
3,546,204 |
13.69M |
|
45.44 |
0.58% |
18.74% |
59.40% |
|---|
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.70B |
0.10% |
1,391,325 |
5.37M |
|
108.27 |
0.56% |
12.55% |
47.76% |
|---|
| FAD |
First Trust Multi Cap Growth AlphaDEX Fu... |
202.14M |
0.10% |
57,717 |
222.79K |
|
140.42 |
1.40% |
14.18% |
18.85% |
|---|
| IJS |
iShares S&P Small-Cap 600 Value ETF |
7.61B |
0.10% |
1,847,287 |
7.13M |
|
108.86 |
0.84% |
13.33% |
50.09% |
|---|
| VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.10% |
376,407 |
1.45M |
|
93.94 |
0.87% |
14.40% |
42.42% |
|---|
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
4.33B |
0.10% |
1,020,279 |
3.94M |
|
88.07 |
0.77% |
14.30% |
35.49% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.09% |
128,676 |
496.69K |
|
69.40 |
1.46% |
N/A |
N/A |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.09% |
2,941,792 |
11.36M |
|
164.11 |
0.87% |
18.80% |
34.22% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.08% |
205,960 |
795.00K |
|
145.51 |
0.91% |
13.78% |
52.98% |
|---|
| FDIS |
Fidelity MSCI Consumer Discretionary Ind... |
2.06B |
0.08% |
289,913 |
1.12M |
|
99.31 |
0.41% |
12.28% |
18.19% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.06% |
1,689,703 |
6.52M |
|
29.78 |
0.85% |
18.76% |
34.26% |
|---|
| GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.06% |
44,797 |
172.92K |
|
63.08 |
1.12% |
25.79% |
41.04% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.06% |
71,132 |
274.57K |
|
63.15 |
0.99% |
N/A |
N/A |
|---|
| VCR |
Vanguard Consumer Discretionary Fund |
6.40B |
0.06% |
1,014,606 |
3.92M |
|
383.28 |
0.68% |
18.44% |
27.72% |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.05% |
10,759,494 |
41.53M |
|
221.92 |
0.94% |
24.37% |
28.40% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.05% |
1,767,883 |
6.82M |
|
90.05 |
0.93% |
15.25% |
24.84% |
|---|
| VBK |
Vanguard Small Cap Growth Index Fund |
35.90B |
0.05% |
5,083,567 |
19.62M |
|
283.79 |
1.15% |
16.77% |
16.37% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.04% |
939,634 |
3.63M |
|
65.29 |
0.63% |
17.00% |
58.57% |
|---|
| FIG |
Simplify Macro Strategy ETF |
12.84M |
0.04% |
-5,614 |
-21.67K |
|
21.53 |
0.81% |
81.47% |
2.80% |
|---|
| CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.11M |
0.04% |
-58,207 |
-224.68K |
|
22.97 |
1.23% |
N/A |
N/A |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.04% |
1,847,373 |
7.13M |
|
26.00 |
1.05% |
17.26% |
56.57% |
|---|
| SAA |
ProShares Ultra SmallCap600 |
42.72M |
0.03% |
7,655 |
29.55K |
|
26.43 |
1.35% |
28.41% |
29.86% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.03% |
18,614 |
71.85K |
|
59.09 |
1.00% |
N/A |
N/A |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.02% |
9,257,204 |
35.73M |
|
242.75 |
1.15% |
17.14% |
18.54% |
|---|
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.02% |
73,796 |
284.85K |
|
212.69 |
0.95% |
21.08% |
63.27% |
|---|
| IWO |
iShares Russell 2000 Growth ETF |
13.22B |
0.02% |
706,025 |
2.73M |
|
290.85 |
1.02% |
22.32% |
29.78% |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.02% |
59,267 |
228.77K |
|
42.52 |
1.70% |
47.33% |
41.98% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.02% |
5,850,722 |
22.58M |
|
192.94 |
1.36% |
18.15% |
32.87% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.02% |
88,245 |
340.62K |
|
217.87 |
1.22% |
N/A |
N/A |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.01% |
12,514 |
48.30K |
|
186.31 |
1.52% |
8.45% |
21.50% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
42,000 |
162.12K |
|
50.52 |
2.96% |
64.31% |
32.27% |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.49B |
0.01% |
138,122 |
533.15K |
|
77.21 |
1.08% |
14.53% |
23.45% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
22,238 |
85.84K |
|
38.16 |
0.96% |
12.20% |
26.21% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
537 |
2.07K |
|
49.81 |
0.16% |
43.31% |
44.62% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.00% |
10,589 |
40.87K |
|
23.31 |
1.02% |
13.49% |
26.16% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.00% |
266,352 |
1.03M |
|
34.82 |
1.04% |
12.85% |
44.35% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
56,524 |
218.18K |
|
40.83 |
1.14% |
31.49% |
45.38% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
443,773 |
1.71M |
|
129.79 |
1.17% |
6.29% |
42.39% |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.00% |
77,314 |
298.43K |
|
105.99 |
1.21% |
7.99% |
29.25% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
231,455 |
893.42K |
|
22.90 |
1.15% |
8.48% |
54.50% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
9,545 |
36.84K |
|
64.65 |
1.16% |
N/A |
N/A |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
76,178 |
294.05K |
|
64.34 |
1.16% |
15.62% |
33.85% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
11,143,421 |
43.01M |
|
293.28 |
1.14% |
10.95% |
23.91% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
239,106 |
922.95K |
|
118.11 |
0.81% |
9.85% |
36.01% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
87,248 |
336.78K |
|
337.20 |
1.07% |
12.06% |
19.16% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.00% |
52,933 |
204.32K |
|
72.26 |
1.11% |
12.55% |
16.91% |
|---|
| AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.00% |
N/A |
0 |
|
66.66 |
0.90% |
12.55% |
24.00% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
26,491 |
102.25K |
|
263.02 |
1.16% |
8.99% |
14.04% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
N/A |
57 |
220.00 |
|
262.62 |
1.10% |
16.54% |
22.46% |
|---|
| SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
869.64M |
N/A |
4,189 |
16.17K |
|
63.73 |
0.79% |
14.51% |
24.55% |
|---|