| DEEP |
Roundhill Acquirers Deep Value ETF |
31.39M |
0.89% |
850,000 |
9.27M |
|
35.26 |
0.78% |
33.14% |
31.92% |
|---|
| FCG |
First Trust Natural Gas ETF |
371.03M |
0.78% |
281,974 |
3.07M |
|
23.71 |
-0.71% |
21.89% |
66.87% |
|---|
| FDM |
First Trust Dow Jones Select MicroCap In... |
176.87M |
0.60% |
101,176 |
1.10M |
|
69.18 |
1.21% |
N/A |
N/A |
|---|
| DGRS |
WisdomTree U.S. SmallCap Quality Dividen... |
378.35M |
0.24% |
N/A |
0 |
|
51.81 |
0.66% |
15.02% |
35.81% |
|---|
| XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.65B |
0.16% |
316,776 |
3.45M |
|
128.34 |
0.01% |
25.61% |
22.48% |
|---|
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
1.92B |
0.12% |
N/A |
0 |
|
34.72 |
0.62% |
25.94% |
25.14% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.10% |
64,353 |
701.45K |
|
119.51 |
0.43% |
10.52% |
29.61% |
|---|
| JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.09% |
43,991 |
479.50K |
|
47.58 |
0.44% |
17.59% |
37.32% |
|---|
| IWC |
iShares Micro-Cap ETF |
1.01B |
0.08% |
73,526 |
801.43K |
|
133.74 |
2.52% |
14.91% |
13.91% |
|---|
| VFMF |
Vanguard U.S. Multifactor ETF |
301.90M |
0.08% |
19,035 |
207.48K |
|
132.67 |
0.41% |
9.51% |
57.20% |
|---|
| FENY |
Fidelity MSCI Energy Index ETF |
1.45B |
0.07% |
62,180 |
677.76K |
|
23.49 |
-0.17% |
17.63% |
25.59% |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.06% |
N/A |
0 |
|
97.62 |
0.56% |
16.58% |
44.01% |
|---|
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.06% |
35,483 |
386.76K |
|
26.21 |
-0.08% |
49.58% |
26.98% |
|---|
| AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.04% |
N/A |
0 |
|
55.27 |
1.05% |
18.18% |
34.32% |
|---|
| VDE |
Vanguard Energy Index Fund |
9.40B |
0.04% |
368,499 |
4.02M |
|
119.25 |
-0.10% |
19.30% |
37.70% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.04% |
N/A |
0 |
|
54.59 |
0.92% |
12.84% |
25.82% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.03% |
22,570 |
246.01K |
|
146.96 |
0.80% |
14.52% |
42.91% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.03% |
13,297 |
144.94K |
|
70.45 |
0.89% |
N/A |
N/A |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.02% |
287,237 |
3.13M |
|
166.71 |
0.83% |
21.07% |
36.86% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.01% |
144,669 |
1.58M |
|
56.33 |
0.46% |
15.56% |
44.27% |
|---|
| FILL |
iShares MSCI Global Energy Producers ETF |
89.28M |
0.01% |
1,133 |
12.35K |
|
22.48 |
-0.44% |
75.53% |
78.22% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.01% |
150,649 |
1.64M |
|
91.29 |
1.02% |
18.10% |
29.29% |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.01% |
805,786 |
8.78M |
|
225.68 |
1.03% |
22.49% |
8.83% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.01% |
157,510 |
1.72M |
|
26.42 |
0.80% |
36.06% |
46.29% |
|---|
| AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.01% |
N/A |
0 |
|
60.46 |
0.14% |
28.66% |
68.69% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.01% |
54,388 |
592.83K |
|
66.24 |
0.62% |
16.08% |
50.78% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.01% |
537,353 |
5.86M |
|
194.62 |
0.43% |
19.56% |
35.89% |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.01% |
5,027 |
54.79K |
|
43.81 |
2.17% |
34.16% |
11.74% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.00% |
N/A |
0 |
|
99.04 |
0.10% |
10.43% |
24.18% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.00% |
3,563 |
38.84K |
|
52.65 |
3.01% |
65.74% |
39.60% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
1,741 |
18.98K |
|
65.60 |
0.14% |
N/A |
N/A |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
4,549 |
49.58K |
|
41.51 |
0.12% |
17.78% |
24.40% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
982,399 |
10.71M |
|
297.29 |
0.06% |
9.35% |
7.67% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.00% |
46 |
501.00 |
|
49.52 |
0.26% |
43.31% |
15.33% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
49,983 |
544.81K |
|
131.94 |
0.06% |
7.96% |
49.04% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
10,222 |
111.42K |
|
343.13 |
0.10% |
10.82% |
15.52% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
17,218 |
187.68K |
|
23.28 |
0.09% |
8.70% |
33.47% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.00% |
2,395 |
26.11K |
|
31.09 |
0.58% |
15.60% |
54.30% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
2,266 |
24.70K |
|
266.81 |
0.07% |
11.12% |
38.66% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
N/A |
5,395 |
58.80K |
|
65.44 |
0.09% |
13.98% |
33.85% |
|---|