| AWAY |
ETFMG Travel Tech ETF |
64.20M |
5.04% |
800,898 |
2.91M |
|
21.33 |
0.52% |
41.73% |
35.82% |
|---|
| SAMT |
Strategas Macro Thematic Opportunities E... |
69.09M |
2.12% |
1,186 |
4.31K |
|
30.17 |
1.55% |
N/A |
N/A |
|---|
| PFXF |
VanEck Preferred Securities ex Financial... |
1.74B |
1.00% |
36,628 |
133.14K |
|
17.99 |
0.56% |
23.66% |
37.95% |
|---|
| PSCD |
Invesco S&P SmallCap Consumer Discretion... |
25.67M |
0.81% |
52,257 |
189.95K |
|
109.11 |
-0.05% |
16.29% |
41.68% |
|---|
| FYC |
First Trust Small Cap Growth AlphaDEX Fu... |
289.99M |
0.55% |
481,006 |
1.75M |
|
82.16 |
2.06% |
21.63% |
63.54% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.30% |
N/A |
0 |
|
56.79 |
1.88% |
17.68% |
13.79% |
|---|
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.62B |
0.28% |
1,138,737 |
4.14M |
|
47.42 |
1.63% |
22.61% |
55.80% |
|---|
| TRFM |
AAM Transformers ETF |
39.25M |
0.22% |
928 |
3.37K |
|
38.94 |
2.22% |
N/A |
N/A |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.21% |
473,764 |
1.72M |
|
107.22 |
2.09% |
18.39% |
70.21% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.51B |
0.16% |
1,031,288 |
3.75M |
|
43.94 |
1.55% |
53.70% |
48.74% |
|---|
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
83.31M |
0.13% |
27,554 |
100.16K |
|
43.80 |
1.44% |
N/A |
N/A |
|---|
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
3.37B |
0.13% |
1,119,517 |
4.07M |
|
97.64 |
1.83% |
13.14% |
40.79% |
|---|
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
6.37B |
0.12% |
1,987,930 |
7.23M |
|
146.20 |
1.78% |
19.75% |
71.95% |
|---|
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
10.83B |
0.12% |
3,388,445 |
12.32M |
|
47.88 |
1.71% |
18.80% |
50.17% |
|---|
| IJR |
iShares Core S&P Small-Cap ETF |
85.05B |
0.11% |
24,630,785 |
89.53M |
|
123.10 |
1.72% |
22.09% |
39.08% |
|---|
| FAD |
First Trust Multi Cap Growth AlphaDEX Fu... |
202.14M |
0.11% |
59,638 |
216.78K |
|
146.48 |
1.37% |
18.02% |
41.12% |
|---|
| IJS |
iShares S&P Small-Cap 600 Value ETF |
7.04B |
0.11% |
1,879,461 |
6.83M |
|
113.67 |
1.58% |
16.12% |
67.35% |
|---|
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
3.77B |
0.11% |
1,032,836 |
3.75M |
|
91.62 |
1.62% |
16.85% |
56.92% |
|---|
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.90B |
0.10% |
1,398,464 |
5.08M |
|
113.98 |
1.71% |
18.40% |
42.31% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.10% |
129,506 |
470.75K |
|
72.50 |
2.18% |
N/A |
N/A |
|---|
| VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.10% |
381,185 |
1.39M |
|
97.77 |
1.60% |
16.52% |
53.31% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
12.43B |
0.09% |
2,798,212 |
10.17M |
|
175.63 |
1.59% |
22.76% |
44.71% |
|---|
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index ... |
990.30M |
0.09% |
285,315 |
1.04M |
|
125.61 |
1.73% |
21.38% |
68.22% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
916.10M |
0.08% |
204,098 |
741.90K |
|
154.77 |
1.61% |
15.66% |
52.94% |
|---|
| FDIS |
Fidelity MSCI Consumer Discretionary Ind... |
1.72B |
0.08% |
289,913 |
1.05M |
|
94.38 |
0.46% |
10.57% |
34.68% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.07% |
69,837 |
253.86K |
|
67.01 |
1.57% |
N/A |
N/A |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.06% |
1,689,703 |
6.14M |
|
31.39 |
1.45% |
19.27% |
92.20% |
|---|
| GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.06% |
42,124 |
153.12K |
|
62.89 |
0.54% |
15.42% |
31.83% |
|---|
| VCR |
Vanguard Consumer Discretionary Fund |
6.50B |
0.06% |
1,008,985 |
3.67M |
|
362.81 |
0.24% |
19.49% |
41.09% |
|---|
| IWM |
iShares Russell 2000 ETF |
68.93B |
0.06% |
9,814,234 |
35.67M |
|
235.02 |
1.77% |
25.85% |
34.70% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.05% |
1,722,955 |
6.26M |
|
95.05 |
1.73% |
18.72% |
40.51% |
|---|
| VBK |
Vanguard Small Cap Growth Index Fund |
36.00B |
0.05% |
5,047,835 |
18.35M |
|
293.55 |
1.79% |
17.93% |
24.56% |
|---|
| CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.58M |
0.05% |
-68,771 |
-249.98K |
|
23.42 |
-0.14% |
N/A |
N/A |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.04% |
1,847,373 |
6.72M |
|
27.41 |
1.82% |
26.34% |
65.97% |
|---|
| SAA |
ProShares Ultra SmallCap600 |
36.49M |
0.03% |
7,348 |
26.71K |
|
29.62 |
3.67% |
29.76% |
45.76% |
|---|
| FIG |
Simplify Macro Strategy ETF |
13.61M |
0.03% |
-3,741 |
-13.60K |
|
22.01 |
0.57% |
81.47% |
2.80% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.03% |
18,853 |
68.53K |
|
62.16 |
1.65% |
N/A |
N/A |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.03% |
634,902 |
2.31M |
|
68.77 |
1.64% |
20.23% |
67.27% |
|---|
| IWO |
iShares Russell 2000 Growth ETF |
11.94B |
0.02% |
723,919 |
2.63M |
|
305.39 |
2.00% |
25.33% |
38.70% |
|---|
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.02% |
75,809 |
275.56K |
|
221.13 |
1.38% |
22.72% |
68.65% |
|---|
| VB |
Vanguard Small Cap Index Fund |
151.70B |
0.02% |
9,185,167 |
33.39M |
|
254.16 |
1.75% |
19.57% |
46.95% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.02% |
88,800 |
322.79K |
|
222.35 |
0.93% |
N/A |
N/A |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.02% |
5,861,901 |
21.31M |
|
200.71 |
2.04% |
20.29% |
37.35% |
|---|
| UWM |
ProShares Ultra Russell2000 |
283.10M |
0.02% |
48,317 |
175.63K |
|
47.79 |
3.44% |
40.78% |
30.00% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.01% |
13,000 |
47.26K |
|
191.97 |
0.79% |
9.76% |
34.15% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.01% |
36,057 |
131.07K |
|
60.46 |
5.26% |
71.95% |
54.39% |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
6.41B |
0.01% |
138,122 |
502.07K |
|
74.87 |
0.01% |
14.92% |
33.58% |
|---|
| HDG |
ProShares Hedge Replication ETF |
28.12M |
0.01% |
593 |
2.15K |
|
50.22 |
0.22% |
43.31% |
44.62% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.00% |
10,589 |
38.49K |
|
24.21 |
1.00% |
13.49% |
30.59% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.00% |
48,543 |
176.45K |
|
41.37 |
0.78% |
26.77% |
20.50% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.00% |
12,065,975 |
43.86M |
|
295.36 |
0.81% |
16.66% |
36.38% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.00% |
439,453 |
1.60M |
|
131.11 |
0.72% |
9.25% |
75.63% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.00% |
231,455 |
841.34K |
|
23.13 |
0.74% |
27.04% |
61.36% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.00% |
127,101 |
462.01K |
|
35.81 |
1.02% |
23.35% |
38.30% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
58,394 |
212.26K |
|
64.89 |
0.73% |
15.18% |
30.56% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
53.90B |
0.00% |
239,106 |
869.15K |
|
120.16 |
0.55% |
7.39% |
47.66% |
|---|
| IWV |
iShares Russell 3000 ETF |
14.85B |
0.00% |
86,308 |
313.73K |
|
340.87 |
0.78% |
12.98% |
34.58% |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.60B |
0.00% |
68,724 |
249.81K |
|
105.71 |
0.62% |
8.40% |
30.35% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
8.47B |
0.00% |
52,101 |
189.39K |
|
72.65 |
0.69% |
14.05% |
27.79% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
26,491 |
96.29K |
|
264.95 |
0.73% |
9.89% |
38.62% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
3,861 |
14.03K |
|
66.05 |
0.85% |
N/A |
N/A |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.00% |
1,852 |
6.73K |
|
38.71 |
0.68% |
18.54% |
22.92% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
101.80M |
N/A |
52 |
189.00 |
|
263.99 |
0.59% |
13.37% |
49.02% |
|---|
| SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
809.08M |
N/A |
4,365 |
15.87K |
|
64.68 |
0.36% |
14.78% |
25.25% |
|---|