| AWAY |
ETFMG Travel Tech ETF |
64.20M |
3.95% |
1,031,383 |
3.34M |
|
19.24 |
0.73% |
27.25% |
42.01% |
|---|
| SAMT |
Strategas Macro Thematic Opportunities E... |
69.09M |
2.12% |
1,186 |
3.84K |
|
27.19 |
-0.26% |
N/A |
N/A |
|---|
| PFXF |
VanEck Preferred Securities ex Financial... |
1.74B |
1.00% |
36,628 |
118.67K |
|
18.26 |
0.00% |
23.67% |
39.93% |
|---|
| PSCD |
Invesco S&P SmallCap Consumer Discretion... |
26.73M |
0.66% |
60,115 |
194.77K |
|
108.98 |
0.08% |
12.93% |
10.47% |
|---|
| FYC |
First Trust Small Cap Growth AlphaDEX Fu... |
289.99M |
0.28% |
259,110 |
839.52K |
|
73.55 |
0.33% |
20.89% |
55.63% |
|---|
| JRNY |
ALPS Global Travel Beneficiaries ETF |
10.51M |
0.27% |
5,573 |
18.06K |
|
23.70 |
0.63% |
N/A |
N/A |
|---|
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.53B |
0.25% |
1,203,217 |
3.90M |
|
45.11 |
0.13% |
55.73% |
92.30% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.23% |
N/A |
0 |
|
52.43 |
-0.17% |
14.67% |
16.06% |
|---|
| TRFM |
AAM Transformers ETF |
39.25M |
0.22% |
928 |
3.01K |
|
33.15 |
0.00% |
N/A |
N/A |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.14% |
397,841 |
1.29M |
|
98.83 |
0.15% |
18.65% |
97.16% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.38B |
0.13% |
994,512 |
3.22M |
|
41.23 |
-0.19% |
32.39% |
47.38% |
|---|
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
5.00B |
0.10% |
1,448,577 |
4.69M |
|
106.78 |
0.12% |
16.39% |
49.30% |
|---|
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
3.37B |
0.10% |
1,077,458 |
3.49M |
|
91.72 |
0.14% |
15.49% |
31.10% |
|---|
| VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.50B |
0.10% |
431,332 |
1.40M |
|
92.37 |
0.29% |
16.50% |
53.38% |
|---|
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
10.83B |
0.10% |
3,274,191 |
10.61M |
|
45.06 |
0.13% |
43.83% |
42.39% |
|---|
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
3.77B |
0.09% |
1,119,951 |
3.63M |
|
86.40 |
0.09% |
18.46% |
65.08% |
|---|
| FDIS |
Fidelity MSCI Consumer Discretionary Ind... |
1.68B |
0.08% |
251,195 |
813.87K |
|
85.55 |
-0.23% |
14.74% |
43.55% |
|---|
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index ... |
931.05M |
0.08% |
284,057 |
920.34K |
|
117.90 |
0.09% |
17.32% |
53.76% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.08% |
134,642 |
436.24K |
|
67.45 |
1.34% |
N/A |
N/A |
|---|
| IWN |
iShares Russell 2000 Value ETF |
11.85B |
0.07% |
2,783,862 |
9.02M |
|
167.32 |
0.13% |
26.50% |
59.27% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
930.70M |
0.06% |
167,593 |
543.00K |
|
147.48 |
0.05% |
11.54% |
63.32% |
|---|
| GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.06% |
67,588 |
218.99K |
|
58.83 |
-0.12% |
11.48% |
50.40% |
|---|
| FAD |
First Trust Multi Cap Growth AlphaDEX Fu... |
202.14M |
0.06% |
38,866 |
125.92K |
|
130.27 |
-0.23% |
11.25% |
-12.66% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
8.44B |
0.06% |
1,713,098 |
5.55M |
|
58.97 |
0.02% |
13.28% |
71.20% |
|---|
| VCR |
Vanguard Consumer Discretionary Fund |
5.60B |
0.05% |
1,033,802 |
3.35M |
|
329.67 |
-0.18% |
17.85% |
34.35% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
407.59M |
0.05% |
71,681 |
232.25K |
|
63.07 |
0.24% |
N/A |
N/A |
|---|
| IWM |
iShares Russell 2000 ETF |
66.87B |
0.05% |
9,122,965 |
29.56M |
|
219.45 |
0.02% |
25.93% |
35.16% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
10.70B |
0.04% |
1,245,433 |
4.04M |
|
88.74 |
0.03% |
17.91% |
29.56% |
|---|
| CDX |
Simplify High Yield PLUS Credit Hedge ET... |
110.30M |
0.04% |
-95,589 |
-309.71K |
|
23.85 |
-0.17% |
N/A |
N/A |
|---|
| SAA |
ProShares Ultra SmallCap600 |
35.22M |
0.03% |
7,625 |
24.70K |
|
26.47 |
0.15% |
53.85% |
68.20% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
16.85B |
0.03% |
1,786,903 |
5.79M |
|
50.99 |
0.04% |
17.59% |
83.12% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
215.86M |
0.03% |
19,171 |
62.11K |
|
59.12 |
2.35% |
N/A |
N/A |
|---|
| VBK |
Vanguard Small Cap Growth Index Fund |
35.50B |
0.03% |
2,764,838 |
8.96M |
|
262.60 |
-0.05% |
19.92% |
35.16% |
|---|
| VB |
Vanguard Small Cap Index Fund |
148.90B |
0.02% |
9,673,562 |
31.34M |
|
233.78 |
0.06% |
21.17% |
77.63% |
|---|
| QIS |
Simplify Multi-Qis Alternative ETF |
112.35M |
0.02% |
-46,527 |
-150.75K |
|
24.66 |
-0.71% |
N/A |
N/A |
|---|
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.02% |
74,324 |
240.81K |
|
203.69 |
0.00% |
17.33% |
60.20% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.20B |
0.02% |
3,251,861 |
10.54M |
|
198.25 |
0.10% |
17.15% |
44.11% |
|---|
| IWO |
iShares Russell 2000 Growth ETF |
11.17B |
0.02% |
723,767 |
2.35M |
|
279.68 |
0.00% |
28.00% |
47.26% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
106.40B |
0.02% |
5,760,945 |
18.67M |
|
179.34 |
0.03% |
22.64% |
50.06% |
|---|
| UWM |
ProShares Ultra Russell2000 |
281.42M |
0.02% |
23,570 |
76.37K |
|
42.29 |
-0.05% |
58.23% |
49.97% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.01% |
353,699 |
1.15M |
|
63.75 |
-0.08% |
15.13% |
60.65% |
|---|
| CRDT |
Simplify Exchange Traded Funds - Simplif... |
71.49M |
0.01% |
-12,360 |
-40.05K |
|
25.47 |
0.04% |
N/A |
N/A |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.01% |
12,629 |
40.92K |
|
181.97 |
0.04% |
10.07% |
25.20% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
439.53M |
0.01% |
28,227 |
91.45K |
|
51.08 |
0.10% |
79.13% |
56.16% |
|---|
| HDG |
ProShares Hedge Replication ETF |
28.29M |
0.01% |
792 |
2.57K |
|
50.00 |
0.40% |
12.21% |
15.57% |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
6.67B |
0.01% |
138,974 |
450.27K |
|
69.40 |
-0.24% |
14.34% |
40.20% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.01% |
33,166 |
107.46K |
|
209.03 |
-0.15% |
N/A |
N/A |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
771.74M |
0.00% |
10,073 |
32.64K |
|
69.21 |
-0.01% |
21.88% |
36.20% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.00% |
48,543 |
157.28K |
|
38.71 |
-0.18% |
32.46% |
44.65% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
58,394 |
189.20K |
|
60.66 |
-0.26% |
13.57% |
38.89% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
426.81B |
0.00% |
12,052,124 |
39.05M |
|
277.35 |
-0.25% |
18.18% |
47.72% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
59.99B |
0.00% |
427,798 |
1.39M |
|
123.06 |
-0.27% |
9.13% |
11.28% |
|---|
| IWV |
iShares Russell 3000 ETF |
14.42B |
0.00% |
86,778 |
281.16K |
|
320.03 |
-0.31% |
11.53% |
25.00% |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.00B |
0.00% |
68,724 |
222.66K |
|
99.51 |
-0.28% |
12.34% |
16.37% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
28.78B |
0.00% |
229,487 |
743.54K |
|
65.12 |
-0.23% |
24.93% |
80.54% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
8.47B |
0.00% |
50,849 |
164.75K |
|
68.61 |
-0.26% |
15.05% |
34.12% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
3.80B |
0.00% |
21,826 |
70.72K |
|
248.45 |
-0.40% |
11.51% |
63.55% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
3,861 |
12.51K |
|
61.85 |
-0.10% |
N/A |
N/A |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.00% |
127,101 |
411.81K |
|
33.53 |
-0.24% |
18.69% |
33.90% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
50.70B |
0.00% |
188,085 |
609.39K |
|
116.69 |
-0.28% |
8.65% |
55.18% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.00% |
1,852 |
6.00K |
|
36.28 |
-0.19% |
28.82% |
22.13% |
|---|
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
76.56M |
N/A |
26,717 |
86.56K |
|
42.12 |
1.91% |
N/A |
N/A |
|---|
| IJR |
iShares Core S&P Small-Cap ETF |
82.15B |
N/A |
24,741,858 |
80.16M |
|
115.86 |
0.13% |
25.22% |
53.03% |
|---|
| IJS |
iShares S&P Small-Cap 600 Value ETF |
6.78B |
N/A |
1,944,729 |
6.30M |
|
107.23 |
0.09% |
14.37% |
58.79% |
|---|
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
6.07B |
N/A |
1,956,650 |
6.34M |
|
137.10 |
0.04% |
15.49% |
74.43% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
101.80M |
N/A |
37 |
119.00 |
|
246.19 |
-0.12% |
13.95% |
59.27% |
|---|
| SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
809.08M |
N/A |
4,141 |
13.42K |
|
62.83 |
-0.29% |
14.71% |
20.03% |
|---|