| DEEP |
Roundhill Acquirers Deep Value ETF |
31.39M |
0.89% |
850,000 |
9.71M |
|
30.95 |
-0.33% |
23.12% |
60.24% |
|---|
| FCG |
First Trust Natural Gas ETF |
371.03M |
0.78% |
283,698 |
3.24M |
|
24.85 |
0.85% |
35.57% |
52.92% |
|---|
| FDM |
First Trust Dow Jones Select MicroCap In... |
176.87M |
0.61% |
100,860 |
1.15M |
|
62.26 |
-0.32% |
N/A |
N/A |
|---|
| DGRS |
WisdomTree U.S. SmallCap Quality Dividen... |
378.35M |
0.24% |
N/A |
0 |
|
46.50 |
-0.06% |
14.85% |
62.85% |
|---|
| XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.65B |
0.16% |
316,776 |
3.62M |
|
131.71 |
0.79% |
45.28% |
48.66% |
|---|
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
1.92B |
0.12% |
N/A |
0 |
|
31.96 |
0.13% |
25.76% |
43.74% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.10% |
64,353 |
734.91K |
|
114.00 |
0.26% |
10.53% |
46.83% |
|---|
| JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.09% |
44,191 |
504.66K |
|
43.59 |
0.32% |
13.76% |
60.36% |
|---|
| IWC |
iShares Micro-Cap ETF |
1.01B |
0.08% |
73,526 |
839.67K |
|
110.91 |
-1.29% |
10.55% |
60.50% |
|---|
| VFMF |
Vanguard U.S. Multifactor ETF |
301.90M |
0.08% |
19,035 |
217.38K |
|
126.28 |
0.67% |
10.39% |
53.19% |
|---|
| FENY |
Fidelity MSCI Energy Index ETF |
1.45B |
0.07% |
62,180 |
710.10K |
|
25.55 |
1.07% |
28.48% |
57.69% |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.06% |
N/A |
0 |
|
87.17 |
0.06% |
11.94% |
86.42% |
|---|
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.06% |
36,803 |
420.29K |
|
26.87 |
1.43% |
45.17% |
37.58% |
|---|
| AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.05% |
N/A |
0 |
|
48.40 |
-0.28% |
11.94% |
37.05% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.04% |
N/A |
0 |
|
48.84 |
-0.17% |
15.19% |
39.31% |
|---|
| VDE |
Vanguard Energy Index Fund |
9.40B |
0.04% |
368,499 |
4.21M |
|
129.71 |
1.02% |
16.57% |
70.44% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.03% |
22,570 |
257.75K |
|
133.09 |
-0.19% |
14.11% |
72.59% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.03% |
13,297 |
151.85K |
|
63.43 |
0.27% |
N/A |
N/A |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.03% |
284,661 |
3.25M |
|
150.98 |
-0.16% |
18.86% |
51.46% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.02% |
47,823 |
546.14K |
|
37.86 |
-0.21% |
39.78% |
116.65% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.02% |
144,669 |
1.65M |
|
51.49 |
0.08% |
15.98% |
62.27% |
|---|
| FILL |
iShares MSCI Global Energy Producers ETF |
89.28M |
0.02% |
1,133 |
12.94K |
|
24.87 |
0.59% |
75.53% |
59.02% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.01% |
150,649 |
1.72M |
|
80.65 |
-0.47% |
14.93% |
80.12% |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.01% |
774,228 |
8.84M |
|
199.52 |
-0.46% |
34.09% |
45.31% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.01% |
157,510 |
1.80M |
|
23.43 |
-0.21% |
24.68% |
51.21% |
|---|
| AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.01% |
N/A |
0 |
|
64.04 |
0.27% |
15.87% |
75.61% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.01% |
54,388 |
621.11K |
|
59.75 |
0.08% |
16.58% |
62.74% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.01% |
537,353 |
6.14M |
|
172.26 |
-0.42% |
18.92% |
90.78% |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.01% |
4,967 |
56.72K |
|
33.44 |
-0.86% |
38.54% |
68.20% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.00% |
N/A |
0 |
|
92.38 |
0.56% |
12.62% |
49.96% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.00% |
46 |
525.00 |
|
48.75 |
-0.17% |
43.31% |
49.77% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.00% |
3,533 |
40.35K |
|
34.32 |
-1.55% |
60.76% |
48.18% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
1,741 |
19.88K |
|
61.33 |
0.62% |
N/A |
N/A |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
4,549 |
51.95K |
|
38.44 |
0.52% |
26.89% |
52.87% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
982,399 |
11.22M |
|
274.84 |
0.52% |
30.01% |
52.34% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
50,163 |
572.86K |
|
122.01 |
0.51% |
10.41% |
55.53% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
10,288 |
117.49K |
|
317.64 |
0.52% |
12.34% |
50.62% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
17,218 |
196.63K |
|
21.53 |
0.42% |
22.21% |
50.38% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.00% |
2,395 |
27.35K |
|
28.15 |
0.07% |
20.21% |
76.62% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
2,266 |
25.88K |
|
246.76 |
0.46% |
12.80% |
63.54% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
N/A |
5,395 |
61.61K |
|
60.48 |
0.50% |
25.97% |
39.39% |
|---|