| INFL |
Horizon Kinetics Inflation Beneficiaries... |
785.07M |
2.39% |
712,971 |
15.85M |
|
37.62 |
1.56% |
28.80% |
20.50% |
|---|
| FGD |
First Trust Dow Jones Global Select Divi... |
525.41M |
1.31% |
289,184 |
6.43M |
|
24.43 |
1.08% |
40.45% |
50.09% |
|---|
| SDIV |
Global X SuperDividend ETF |
757.25M |
0.90% |
298,582 |
6.64M |
|
23.00 |
1.43% |
40.21% |
32.47% |
|---|
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
1.92B |
0.62% |
N/A |
0 |
|
34.70 |
1.20% |
24.65% |
23.20% |
|---|
| XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.93B |
0.50% |
680,835 |
15.13M |
|
135.76 |
2.33% |
26.01% |
29.50% |
|---|
| RNSC |
First Trust Small Cap US Equity Select E... |
27.11M |
0.36% |
3,847 |
85.50K |
|
30.41 |
1.25% |
N/A |
N/A |
|---|
| IEO |
iShares U.S. Oil & Gas Exploration & Pro... |
655.05M |
0.32% |
97,313 |
2.16M |
|
94.76 |
2.18% |
18.76% |
45.90% |
|---|
| FYC |
First Trust Small Cap Growth AlphaDEX Fu... |
289.99M |
0.26% |
29,302 |
651.24K |
|
74.95 |
1.90% |
20.01% |
47.15% |
|---|
| HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.26% |
3,450,000 |
76.68M |
|
41.67 |
0.53% |
N/A |
N/A |
|---|
| FENY |
Fidelity MSCI Energy Index ETF |
1.61B |
0.20% |
96,299 |
2.14M |
|
24.61 |
1.95% |
17.24% |
7.87% |
|---|
| DRLL |
Strive U.S. Energy ETF |
344.21M |
0.19% |
26,252 |
583.45K |
|
28.74 |
2.01% |
16.99% |
41.94% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
11.85B |
0.16% |
762,324 |
16.94M |
|
169.95 |
1.57% |
26.31% |
53.59% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.14% |
29,329 |
651.84K |
|
67.80 |
1.69% |
N/A |
N/A |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.13% |
44,991 |
999.92K |
|
100.37 |
1.55% |
17.37% |
55.01% |
|---|
| DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
0.13% |
N/A |
0 |
|
93.39 |
0.59% |
7.74% |
29.02% |
|---|
| VDE |
Vanguard Energy Index Fund |
10.50B |
0.12% |
541,300 |
12.03M |
|
125.22 |
2.00% |
15.67% |
31.87% |
|---|
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.11% |
46,690 |
1.04M |
|
29.96 |
4.57% |
51.21% |
24.06% |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.11% |
2,095 |
46.56K |
|
31.62 |
1.80% |
N/A |
N/A |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
407.59M |
0.09% |
15,203 |
337.89K |
|
64.08 |
1.60% |
N/A |
N/A |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
930.70M |
0.08% |
30,897 |
686.68K |
|
149.76 |
1.55% |
14.04% |
46.41% |
|---|
| IWM |
iShares Russell 2000 ETF |
66.87B |
0.08% |
1,962,623 |
43.62M |
|
223.68 |
1.93% |
24.79% |
29.98% |
|---|
| VBK |
Vanguard Small Cap Growth Index Fund |
35.50B |
0.08% |
1,128,135 |
25.07M |
|
267.68 |
1.93% |
18.80% |
25.39% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.08% |
N/A |
0 |
|
53.35 |
1.75% |
14.67% |
16.06% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
10.70B |
0.08% |
308,407 |
6.85M |
|
90.43 |
1.90% |
16.52% |
29.70% |
|---|
| SMLV |
SPDR SSGA US Small Cap Low Volatility In... |
183.66M |
0.08% |
5,234 |
116.33K |
|
127.10 |
0.89% |
7.19% |
41.35% |
|---|
| FILL |
iShares MSCI Global Energy Producers ETF |
99.22M |
0.07% |
3,252 |
72.28K |
|
25.05 |
1.81% |
34.16% |
79.28% |
|---|
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.07% |
32,463 |
721.49K |
|
207.70 |
1.97% |
19.88% |
52.82% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
16.85B |
0.05% |
374,887 |
8.33M |
|
51.94 |
1.85% |
49.60% |
56.68% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.05% |
10,368 |
230.43K |
|
69.97 |
1.99% |
N/A |
N/A |
|---|
| FAD |
First Trust Multi Cap Growth AlphaDEX Fu... |
202.14M |
0.05% |
4,395 |
97.68K |
|
132.54 |
1.74% |
16.04% |
4.64% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.38B |
0.05% |
48,765 |
1.08M |
|
41.99 |
1.84% |
17.90% |
34.56% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
215.86M |
0.05% |
4,056 |
90.14K |
|
59.02 |
1.95% |
N/A |
N/A |
|---|
| VB |
Vanguard Small Cap Index Fund |
148.90B |
0.03% |
1,980,807 |
44.02M |
|
237.76 |
1.70% |
22.62% |
50.67% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
106.40B |
0.03% |
1,234,117 |
27.43M |
|
183.02 |
2.05% |
20.89% |
40.46% |
|---|
| UWM |
ProShares Ultra Russell2000 |
281.42M |
0.03% |
5,179 |
115.10K |
|
43.90 |
3.80% |
48.48% |
38.30% |
|---|
| OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
274.25M |
0.03% |
3,263 |
72.52K |
|
39.64 |
1.30% |
N/A |
N/A |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.03% |
109,293 |
2.43M |
|
55.88 |
1.95% |
23.15% |
64.52% |
|---|
| SCYB |
Schwab High Yield Bond ETF |
390.00M |
0.03% |
100,000 |
2.22M |
|
53.52 |
0.50% |
N/A |
N/A |
|---|
| SCHC |
Schwab International Small-Cap Equity ET... |
3.98B |
0.02% |
24,258 |
539.13K |
|
38.23 |
1.93% |
14.19% |
43.79% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.02% |
57,777 |
1.28M |
|
64.98 |
1.92% |
17.69% |
61.07% |
|---|
| FNDC |
Schwab Fundamental International Small C... |
3.12B |
0.02% |
12,592 |
279.86K |
|
37.80 |
1.53% |
16.84% |
43.19% |
|---|
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.02% |
N/A |
0 |
|
76.18 |
1.05% |
15.67% |
34.67% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
439.53M |
0.01% |
6,202 |
137.84K |
|
53.98 |
5.68% |
75.67% |
54.35% |
|---|
| HDG |
ProShares Hedge Replication ETF |
28.29M |
0.01% |
174 |
3.87K |
|
50.00 |
0.40% |
12.21% |
15.57% |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.01% |
83,000 |
1.84M |
|
47.33 |
0.45% |
N/A |
N/A |
|---|
| BBEU |
JPMorgan BetaBuilders Europe ETF |
6.68B |
0.01% |
9,169 |
203.78K |
|
62.47 |
1.69% |
11.27% |
29.00% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
426.81B |
0.00% |
2,479,619 |
55.11M |
|
282.50 |
1.86% |
16.65% |
35.92% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
59.99B |
0.00% |
97,099 |
2.16M |
|
125.41 |
1.91% |
9.48% |
18.94% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
28.78B |
0.00% |
45,424 |
1.01M |
|
66.33 |
1.86% |
12.98% |
43.96% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
3.80B |
0.00% |
6,258 |
139.08K |
|
253.16 |
1.89% |
7.76% |
38.81% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.00% |
38,961 |
865.91K |
|
34.17 |
1.89% |
13.54% |
43.60% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
10,987 |
244.19K |
|
61.81 |
1.90% |
11.59% |
38.26% |
|---|
| IWV |
iShares Russell 3000 ETF |
14.42B |
0.00% |
19,412 |
431.43K |
|
326.09 |
1.89% |
12.08% |
22.75% |
|---|
| BBIN |
JPMorgan BetaBuilders International Equi... |
4.29B |
0.00% |
3,232 |
71.83K |
|
62.81 |
2.14% |
18.07% |
10.68% |
|---|
| NEAR |
iShares Short Maturity Bond ETF |
2.96B |
0.00% |
62,000 |
1.38M |
|
51.21 |
0.06% |
40.92% |
100.00% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.00% |
5,850 |
130.02K |
|
39.42 |
1.83% |
32.46% |
44.65% |
|---|
| SPEU |
SPDR Portfolio Europe ETF |
317.57M |
0.00% |
1,040 |
23.11K |
|
44.45 |
1.67% |
11.35% |
18.13% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.00% |
966 |
21.47K |
|
212.61 |
1.69% |
N/A |
N/A |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
N/A |
181 |
4.02K |
|
30.94 |
1.95% |
37.04% |
82.60% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
N/A |
945 |
21.00K |
|
41.60 |
1.56% |
27.15% |
60.26% |
|---|
| RYLD |
Global X Russell 2000 Covered Call ETF |
1.36B |
N/A |
N/A |
0 |
|
16.34 |
0.21% |
30.11% |
19.85% |
|---|