INFL |
Horizon Kinetics Inflation Beneficiaries... |
785.07M |
1.56% |
800,970 |
15.92M |
|
40.65 |
0.32% |
31.01% |
45.85% |
---|
FGD |
First Trust Dow Jones Global Select Divi... |
525.41M |
1.04% |
293,477 |
5.83M |
|
24.20 |
-0.33% |
40.22% |
34.42% |
---|
XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.65B |
0.57% |
618,934 |
12.30M |
|
131.71 |
0.79% |
45.28% |
48.66% |
---|
SFLO |
Victoryshares Small Cap Free Cash Flow E... |
98.62M |
0.50% |
47,044 |
934.76K |
|
24.53 |
-0.53% |
N/A |
N/A |
---|
IEO |
iShares U.S. Oil & Gas Exploration & Pro... |
606.20M |
0.27% |
80,741 |
1.60M |
|
94.58 |
1.44% |
18.95% |
67.44% |
---|
FENY |
Fidelity MSCI Energy Index ETF |
1.45B |
0.19% |
85,733 |
1.70M |
|
25.55 |
1.07% |
28.48% |
57.69% |
---|
GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.19% |
74,372 |
1.48M |
|
26.87 |
1.43% |
45.17% |
37.58% |
---|
DRLL |
Strive U.S. Energy ETF |
344.21M |
0.15% |
23,806 |
473.02K |
|
29.70 |
1.01% |
28.84% |
49.75% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.14% |
56,319 |
1.12M |
|
133.09 |
-0.19% |
14.11% |
72.59% |
---|
VDE |
Vanguard Energy Index Fund |
9.40B |
0.12% |
517,626 |
10.29M |
|
129.71 |
1.02% |
16.57% |
70.44% |
---|
IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.12% |
771,965 |
15.34M |
|
150.98 |
-0.16% |
18.86% |
51.46% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.11% |
1,500,000 |
29.80M |
|
40.38 |
-0.05% |
N/A |
N/A |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.09% |
24,522 |
487.25K |
|
60.52 |
-0.17% |
N/A |
N/A |
---|
JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.09% |
24,651 |
489.81K |
|
43.59 |
0.32% |
13.76% |
60.36% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.08% |
2,383 |
47.35K |
|
28.74 |
0.12% |
N/A |
N/A |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.07% |
380,056 |
7.55M |
|
80.65 |
-0.47% |
14.93% |
80.12% |
---|
VBK |
Vanguard Small Cap Growth Index Fund |
35.90B |
0.06% |
1,063,789 |
21.14M |
|
251.77 |
-0.47% |
16.55% |
51.71% |
---|
FILL |
iShares MSCI Global Energy Producers ETF |
89.28M |
0.06% |
2,771 |
55.06K |
|
24.87 |
0.59% |
75.53% |
59.02% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.06% |
14,249 |
283.13K |
|
59.30 |
0.22% |
N/A |
N/A |
---|
IWM |
iShares Russell 2000 ETF |
82.24B |
0.06% |
2,095,094 |
41.63M |
|
199.52 |
-0.46% |
34.09% |
45.31% |
---|
SMLV |
SPDR SSGA US Small Cap Low Volatility In... |
219.48M |
0.05% |
5,533 |
109.94K |
|
123.18 |
0.25% |
13.94% |
58.22% |
---|
OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.44M |
0.05% |
6,549 |
130.13K |
|
37.99 |
1.28% |
N/A |
N/A |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.05% |
410,000 |
8.15M |
|
46.05 |
0.09% |
N/A |
N/A |
---|
NANR |
SPDR S&P North American Natural Resource... |
571.31M |
0.05% |
13,063 |
259.56K |
|
55.50 |
0.54% |
35.35% |
56.17% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.05% |
253,789 |
5.04M |
|
51.49 |
0.08% |
15.98% |
62.27% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.05% |
386,063 |
7.67M |
|
23.43 |
-0.21% |
24.68% |
51.21% |
---|
SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.04% |
218,000 |
4.33M |
|
26.11 |
0.04% |
N/A |
N/A |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.04% |
10,302 |
204.70K |
|
63.43 |
0.27% |
N/A |
N/A |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.04% |
48,565 |
964.99K |
|
37.86 |
-0.21% |
39.78% |
116.65% |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.03% |
N/A |
0 |
|
64.04 |
0.27% |
15.87% |
75.61% |
---|
FNDC |
Schwab Fundamental International Small C... |
3.17B |
0.03% |
24,298 |
482.80K |
|
36.20 |
-1.04% |
17.99% |
30.79% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.03% |
3,776 |
75.03K |
|
54.11 |
-0.35% |
N/A |
N/A |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.03% |
1,932,970 |
38.41M |
|
221.75 |
0.05% |
18.42% |
69.00% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.03% |
125,272 |
2.49M |
|
59.75 |
0.08% |
16.58% |
62.74% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.02% |
1,235,282 |
24.55M |
|
172.26 |
-0.42% |
18.92% |
90.78% |
---|
SCHC |
Schwab International Small-Cap Equity ET... |
4.07B |
0.02% |
23,712 |
471.16K |
|
35.88 |
-0.77% |
26.45% |
19.89% |
---|
UWM |
ProShares Ultra Russell2000 |
572.39M |
0.02% |
12,473 |
247.84K |
|
33.44 |
-0.86% |
38.54% |
68.20% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
164,594 |
3.27M |
|
32.99 |
0.58% |
17.74% |
44.43% |
---|
URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
8,869 |
176.23K |
|
34.32 |
-1.55% |
60.76% |
48.18% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
8,904 |
176.92K |
|
205.50 |
0.33% |
N/A |
N/A |
---|
HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
114 |
2.27K |
|
48.75 |
-0.17% |
43.31% |
49.77% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
92.38 |
0.56% |
12.62% |
49.96% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
13,510 |
268.44K |
|
38.44 |
0.52% |
26.89% |
52.87% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
2,455 |
48.78K |
|
61.33 |
0.62% |
N/A |
N/A |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
2,408,650 |
47.86M |
|
274.84 |
0.52% |
30.01% |
52.34% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
101,049 |
2.01M |
|
122.01 |
0.51% |
10.41% |
55.53% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
45,752 |
909.09K |
|
21.53 |
0.42% |
22.21% |
50.38% |
---|
AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.00% |
N/A |
0 |
|
48.40 |
-0.28% |
11.94% |
37.05% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
6,824 |
135.59K |
|
246.76 |
0.46% |
12.80% |
63.54% |
---|
NEAR |
iShares Short Maturity Bond ETF |
2.92B |
0.00% |
62,000 |
1.23M |
|
50.87 |
0.02% |
40.92% |
44.36% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
13,962 |
277.42K |
|
60.48 |
0.50% |
25.97% |
39.39% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
19,706 |
391.56K |
|
317.64 |
0.52% |
12.34% |
50.62% |
---|
SPEU |
SPDR Portfolio Europe ETF |
551.95M |
N/A |
1,992 |
39.58K |
|
44.01 |
-1.30% |
18.47% |
22.86% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
N/A |
1,469 |
29.19K |
|
41.21 |
0.76% |
24.21% |
81.59% |
---|