| AWAY |
ETFMG Travel Tech ETF |
64.20M |
3.86% |
648,145 |
2.20M |
|
21.43 |
0.35% |
44.44% |
22.78% |
|---|
| SAMT |
Strategas Macro Thematic Opportunities E... |
69.09M |
2.12% |
1,186 |
4.02K |
|
31.35 |
4.05% |
N/A |
N/A |
|---|
| JETS |
U.S. Global Jets ETF |
973.47M |
1.90% |
5,579,277 |
18.91M |
|
26.81 |
2.37% |
26.98% |
34.31% |
|---|
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
115.22M |
1.00% |
296,192 |
1.00M |
|
51.94 |
1.67% |
26.37% |
9.14% |
|---|
| PFXF |
VanEck Preferred Securities ex Financial... |
1.74B |
1.00% |
36,628 |
124.17K |
|
17.61 |
0.97% |
24.03% |
38.43% |
|---|
| PSCD |
Invesco S&P SmallCap Consumer Discretion... |
27.95M |
0.71% |
50,884 |
172.50K |
|
112.40 |
2.13% |
14.72% |
38.41% |
|---|
| FYC |
First Trust Small Cap Growth AlphaDEX Fu... |
289.99M |
0.48% |
656,169 |
2.22M |
|
80.57 |
1.99% |
16.49% |
30.67% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.26% |
N/A |
0 |
|
55.67 |
1.81% |
11.39% |
8.90% |
|---|
| TRFM |
AAM Transformers ETF |
54.27M |
0.22% |
928 |
3.15K |
|
40.49 |
1.93% |
N/A |
N/A |
|---|
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.84B |
0.21% |
1,027,496 |
3.48M |
|
47.73 |
1.62% |
27.69% |
19.21% |
|---|
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
6.85B |
0.20% |
3,619,559 |
12.27M |
|
142.07 |
1.74% |
16.46% |
18.12% |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.19% |
482,311 |
1.64M |
|
104.61 |
1.58% |
13.32% |
41.61% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.15% |
1,020,936 |
3.46M |
|
43.20 |
1.36% |
24.68% |
32.60% |
|---|
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
3.93B |
0.12% |
1,145,437 |
3.88M |
|
94.77 |
1.73% |
10.99% |
18.49% |
|---|
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
95.12M |
0.11% |
28,235 |
95.72K |
|
42.71 |
1.60% |
N/A |
N/A |
|---|
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index ... |
957.10M |
0.11% |
300,308 |
1.02M |
|
122.18 |
1.72% |
17.04% |
28.91% |
|---|
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
13.43B |
0.11% |
3,546,204 |
12.02M |
|
46.81 |
1.63% |
15.32% |
36.99% |
|---|
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.70B |
0.10% |
1,391,325 |
4.72M |
|
110.46 |
1.76% |
14.67% |
55.74% |
|---|
| IJR |
iShares Core S&P Small-Cap ETF |
93.59B |
0.10% |
24,907,761 |
84.44M |
|
119.96 |
1.67% |
16.66% |
10.86% |
|---|
| FAD |
First Trust Multi Cap Growth AlphaDEX Fu... |
202.14M |
0.10% |
57,717 |
195.66K |
|
146.10 |
1.81% |
10.80% |
N/A |
|---|
| VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.10% |
376,407 |
1.28M |
|
96.53 |
1.55% |
13.20% |
34.88% |
|---|
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
4.33B |
0.10% |
1,020,279 |
3.46M |
|
90.16 |
1.49% |
14.02% |
26.35% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.09% |
112,542 |
381.52K |
|
70.98 |
2.65% |
N/A |
N/A |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.08% |
2,922,852 |
9.91M |
|
169.40 |
1.47% |
18.21% |
28.25% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.08% |
205,960 |
698.20K |
|
149.24 |
1.41% |
12.16% |
29.22% |
|---|
| FDIS |
Fidelity MSCI Consumer Discretionary Ind... |
2.07B |
0.08% |
289,913 |
982.80K |
|
101.00 |
1.00% |
14.42% |
31.96% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.06% |
1,689,703 |
5.73M |
|
30.99 |
1.61% |
10.71% |
30.10% |
|---|
| GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.06% |
44,797 |
151.86K |
|
63.78 |
1.35% |
15.93% |
30.57% |
|---|
| VCR |
Vanguard Consumer Discretionary Fund |
6.40B |
0.06% |
1,014,606 |
3.44M |
|
389.07 |
1.05% |
19.56% |
38.45% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.05% |
1,767,883 |
5.99M |
|
92.93 |
1.95% |
12.90% |
20.07% |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.05% |
10,298,414 |
34.91M |
|
229.79 |
1.92% |
21.10% |
14.68% |
|---|
| VBK |
Vanguard Small Cap Growth Index Fund |
35.90B |
0.05% |
5,083,567 |
17.23M |
|
295.14 |
1.77% |
16.78% |
9.72% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.04% |
976,679 |
3.31M |
|
68.20 |
1.61% |
19.78% |
54.56% |
|---|
| FIG |
Simplify Macro Strategy ETF |
12.84M |
0.04% |
-5,614 |
-19.03K |
|
20.90 |
-1.67% |
81.47% |
2.80% |
|---|
| CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.11M |
0.04% |
-59,141 |
-200.49K |
|
22.47 |
0.91% |
N/A |
N/A |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.04% |
1,847,373 |
6.26M |
|
27.04 |
1.85% |
25.04% |
46.33% |
|---|
| SAA |
ProShares Ultra SmallCap600 |
42.72M |
0.03% |
7,616 |
25.82K |
|
28.06 |
3.01% |
32.93% |
11.95% |
|---|
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.03% |
49,930 |
169.26K |
|
52.05 |
2.06% |
N/A |
N/A |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.03% |
17,529 |
59.42K |
|
61.70 |
1.68% |
N/A |
N/A |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.03% |
32,448 |
110.00K |
|
65.96 |
1.27% |
N/A |
N/A |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.02% |
9,257,204 |
31.38M |
|
252.64 |
1.66% |
14.69% |
6.30% |
|---|
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.02% |
73,796 |
250.17K |
|
220.40 |
2.39% |
18.83% |
46.98% |
|---|
| IWO |
iShares Russell 2000 Growth ETF |
13.22B |
0.02% |
751,073 |
2.55M |
|
301.78 |
2.42% |
19.39% |
12.87% |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.02% |
59,048 |
200.17K |
|
45.08 |
3.87% |
35.90% |
13.70% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.02% |
5,850,722 |
19.83M |
|
200.88 |
1.75% |
17.67% |
24.04% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.01% |
12,514 |
42.42K |
|
191.40 |
0.83% |
8.55% |
17.75% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
55,491 |
188.11K |
|
223.78 |
1.07% |
N/A |
N/A |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
41,986 |
142.33K |
|
54.80 |
5.85% |
61.06% |
24.91% |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.01% |
138,122 |
468.23K |
|
77.88 |
0.62% |
13.70% |
31.10% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
542 |
1.84K |
|
49.82 |
0.47% |
43.31% |
7.42% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
22,238 |
75.39K |
|
39.12 |
1.01% |
19.93% |
26.83% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.00% |
10,589 |
35.90K |
|
24.11 |
0.88% |
29.11% |
50.48% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.00% |
268,956 |
911.76K |
|
35.84 |
1.04% |
19.15% |
30.70% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
58,366 |
197.86K |
|
41.81 |
0.94% |
21.49% |
47.00% |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.00% |
77,314 |
262.09K |
|
107.76 |
0.99% |
8.32% |
38.17% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
231,455 |
784.63K |
|
23.43 |
0.95% |
17.36% |
41.57% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
9,545 |
32.36K |
|
66.32 |
0.97% |
N/A |
N/A |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
77,654 |
263.25K |
|
65.83 |
0.97% |
12.12% |
17.36% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
11,143,421 |
37.78M |
|
299.14 |
0.99% |
14.06% |
20.88% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
239,106 |
810.57K |
|
120.93 |
1.21% |
12.00% |
47.16% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
445,573 |
1.51M |
|
132.81 |
1.02% |
8.49% |
40.09% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
88,094 |
298.64K |
|
345.35 |
1.00% |
14.16% |
14.61% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.00% |
52,933 |
179.44K |
|
73.59 |
0.91% |
12.00% |
15.38% |
|---|
| AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.00% |
N/A |
0 |
|
68.41 |
0.90% |
13.77% |
12.76% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
26,491 |
89.80K |
|
268.44 |
1.03% |
11.66% |
13.28% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
N/A |
57 |
193.00 |
|
269.69 |
0.91% |
12.08% |
33.70% |
|---|
| SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
869.64M |
N/A |
4,189 |
14.20K |
|
65.25 |
1.24% |
21.86% |
22.77% |
|---|