| AWAY |
ETFMG Travel Tech ETF |
64.20M |
5.04% |
800,898 |
2.58M |
|
20.46 |
1.03% |
36.47% |
41.65% |
|---|
| SAMT |
Strategas Macro Thematic Opportunities E... |
69.09M |
2.12% |
1,186 |
3.82K |
|
27.81 |
-0.04% |
N/A |
N/A |
|---|
| PFXF |
VanEck Preferred Securities ex Financial... |
1.74B |
1.00% |
36,628 |
117.94K |
|
18.01 |
0.90% |
23.66% |
42.79% |
|---|
| PSCD |
Invesco S&P SmallCap Consumer Discretion... |
25.67M |
0.81% |
52,257 |
168.27K |
|
107.83 |
1.33% |
20.82% |
69.26% |
|---|
| FYC |
First Trust Small Cap Growth AlphaDEX Fu... |
289.99M |
0.55% |
481,006 |
1.55M |
|
74.98 |
-0.04% |
24.96% |
81.16% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.30% |
N/A |
0 |
|
52.40 |
0.42% |
15.54% |
14.30% |
|---|
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.62B |
0.28% |
1,138,737 |
3.67M |
|
44.60 |
0.59% |
31.53% |
88.02% |
|---|
| TRFM |
AAM Transformers ETF |
39.25M |
0.22% |
928 |
2.99K |
|
35.32 |
-0.15% |
N/A |
N/A |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.21% |
473,764 |
1.53M |
|
98.46 |
0.31% |
20.64% |
78.23% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.51B |
0.16% |
1,031,288 |
3.32M |
|
41.25 |
0.39% |
29.74% |
44.07% |
|---|
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
83.31M |
0.13% |
27,554 |
88.72K |
|
41.13 |
0.58% |
N/A |
N/A |
|---|
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
3.37B |
0.13% |
1,119,517 |
3.60M |
|
90.77 |
0.52% |
15.13% |
69.27% |
|---|
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
6.37B |
0.12% |
1,987,930 |
6.40M |
|
135.70 |
0.45% |
22.28% |
76.24% |
|---|
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
10.83B |
0.12% |
3,388,445 |
10.91M |
|
44.73 |
0.61% |
16.22% |
72.36% |
|---|
| IJR |
iShares Core S&P Small-Cap ETF |
85.05B |
0.11% |
24,630,785 |
79.31M |
|
115.00 |
0.62% |
25.84% |
64.87% |
|---|
| FAD |
First Trust Multi Cap Growth AlphaDEX Fu... |
202.14M |
0.11% |
59,638 |
192.03K |
|
134.63 |
0.17% |
18.51% |
44.74% |
|---|
| IJS |
iShares S&P Small-Cap 600 Value ETF |
7.04B |
0.11% |
1,879,461 |
6.05M |
|
106.72 |
0.58% |
15.00% |
77.68% |
|---|
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
3.77B |
0.11% |
1,032,836 |
3.33M |
|
86.08 |
0.58% |
20.84% |
84.60% |
|---|
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.90B |
0.10% |
1,398,464 |
4.50M |
|
106.40 |
0.61% |
18.63% |
53.19% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.10% |
129,506 |
417.01K |
|
67.04 |
0.41% |
N/A |
N/A |
|---|
| VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.10% |
381,185 |
1.23M |
|
91.76 |
0.51% |
19.85% |
69.82% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
12.43B |
0.09% |
2,798,212 |
9.01M |
|
165.09 |
0.43% |
27.55% |
80.07% |
|---|
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index ... |
990.30M |
0.09% |
285,315 |
918.71K |
|
116.59 |
0.45% |
21.84% |
72.69% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
916.10M |
0.08% |
204,098 |
657.20K |
|
145.41 |
0.36% |
19.99% |
76.14% |
|---|
| FDIS |
Fidelity MSCI Consumer Discretionary Ind... |
1.72B |
0.08% |
289,913 |
933.52K |
|
87.73 |
-0.22% |
16.87% |
53.55% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.07% |
69,837 |
224.88K |
|
62.96 |
0.23% |
N/A |
N/A |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.06% |
1,689,703 |
5.44M |
|
29.48 |
0.44% |
21.71% |
88.33% |
|---|
| GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.06% |
42,124 |
135.64K |
|
60.61 |
-0.05% |
33.16% |
61.13% |
|---|
| VCR |
Vanguard Consumer Discretionary Fund |
6.50B |
0.06% |
1,008,985 |
3.25M |
|
337.81 |
-0.22% |
21.95% |
54.97% |
|---|
| IWM |
iShares Russell 2000 ETF |
68.93B |
0.06% |
9,814,234 |
31.60M |
|
220.11 |
0.52% |
29.44% |
49.28% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.05% |
1,722,955 |
5.55M |
|
89.02 |
0.50% |
23.88% |
57.88% |
|---|
| VBK |
Vanguard Small Cap Growth Index Fund |
36.00B |
0.05% |
5,047,835 |
16.25M |
|
269.05 |
0.28% |
23.10% |
42.60% |
|---|
| CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.58M |
0.05% |
-68,771 |
-221.44K |
|
23.14 |
0.00% |
N/A |
N/A |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.04% |
1,847,373 |
5.95M |
|
25.71 |
0.35% |
21.07% |
54.01% |
|---|
| SAA |
ProShares Ultra SmallCap600 |
36.49M |
0.03% |
7,348 |
23.66K |
|
25.97 |
0.92% |
35.18% |
76.73% |
|---|
| FIG |
Simplify Macro Strategy ETF |
13.61M |
0.03% |
-3,741 |
-12.05K |
|
20.79 |
-0.43% |
81.47% |
2.80% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.03% |
18,853 |
60.71K |
|
58.38 |
0.19% |
N/A |
N/A |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.03% |
634,902 |
2.04M |
|
64.47 |
0.36% |
22.13% |
75.97% |
|---|
| IWO |
iShares Russell 2000 Growth ETF |
11.94B |
0.02% |
723,919 |
2.33M |
|
284.87 |
0.45% |
29.39% |
53.91% |
|---|
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.02% |
75,809 |
244.10K |
|
207.57 |
0.39% |
26.53% |
94.81% |
|---|
| VB |
Vanguard Small Cap Index Fund |
151.70B |
0.02% |
9,185,167 |
29.58M |
|
236.87 |
0.27% |
25.74% |
54.72% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.02% |
88,800 |
285.94K |
|
212.16 |
0.13% |
N/A |
N/A |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.02% |
5,861,901 |
18.88M |
|
184.00 |
0.09% |
25.27% |
59.54% |
|---|
| UWM |
ProShares Ultra Russell2000 |
283.10M |
0.02% |
48,317 |
155.58K |
|
42.24 |
0.84% |
51.74% |
49.92% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.01% |
13,000 |
41.86K |
|
182.69 |
-0.18% |
14.05% |
62.82% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.01% |
36,057 |
116.10K |
|
50.65 |
1.32% |
83.70% |
66.30% |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
6.41B |
0.01% |
138,122 |
444.75K |
|
71.57 |
-0.42% |
17.76% |
59.54% |
|---|
| HDG |
ProShares Hedge Replication ETF |
28.12M |
0.01% |
593 |
1.91K |
|
49.86 |
0.28% |
43.31% |
15.82% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.00% |
10,589 |
34.10K |
|
23.18 |
-0.15% |
2.96% |
49.29% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.00% |
48,543 |
156.31K |
|
39.46 |
-0.15% |
16.80% |
28.88% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.00% |
12,065,975 |
38.85M |
|
281.72 |
-0.18% |
20.89% |
58.13% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.00% |
439,453 |
1.42M |
|
125.05 |
-0.16% |
15.42% |
65.84% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.00% |
231,455 |
745.28K |
|
22.06 |
-0.23% |
18.70% |
106.12% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.00% |
127,101 |
409.26K |
|
34.10 |
-0.09% |
18.06% |
68.26% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
58,394 |
188.03K |
|
61.90 |
-0.21% |
17.28% |
57.87% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
53.90B |
0.00% |
239,106 |
769.92K |
|
117.50 |
-0.05% |
18.51% |
78.93% |
|---|
| IWV |
iShares Russell 3000 ETF |
14.85B |
0.00% |
86,308 |
277.91K |
|
324.96 |
-0.23% |
22.51% |
77.09% |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.60B |
0.00% |
68,724 |
221.29K |
|
101.05 |
-0.23% |
13.41% |
63.02% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
8.47B |
0.00% |
52,101 |
167.76K |
|
69.59 |
-0.17% |
19.57% |
58.31% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
26,491 |
85.30K |
|
252.55 |
-0.21% |
8.39% |
63.64% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
3,861 |
12.43K |
|
63.02 |
-0.13% |
N/A |
N/A |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.00% |
1,852 |
5.96K |
|
37.01 |
-0.08% |
18.54% |
17.78% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
101.80M |
N/A |
52 |
167.00 |
|
252.34 |
0.01% |
17.96% |
60.40% |
|---|
| SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
809.08M |
N/A |
4,365 |
14.05K |
|
63.35 |
-0.17% |
11.14% |
46.73% |
|---|