| INFL |
Horizon Kinetics Inflation Beneficiaries... |
785.07M |
1.56% |
800,970 |
17.51M |
|
41.09 |
1.92% |
11.50% |
23.65% |
|---|
| FGD |
First Trust Dow Jones Global Select Divi... |
525.41M |
1.04% |
293,477 |
6.42M |
|
22.73 |
1.52% |
40.22% |
43.46% |
|---|
| XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.65B |
0.57% |
618,934 |
13.53M |
|
143.77 |
-1.16% |
22.74% |
12.41% |
|---|
| SFLO |
VictoryShares Small Cap Free Cash Flow E... |
98.62M |
0.50% |
47,044 |
1.03M |
|
28.00 |
0.11% |
N/A |
N/A |
|---|
| IEO |
iShares U.S. Oil & Gas Exploration & Pro... |
606.20M |
0.27% |
80,741 |
1.76M |
|
98.15 |
-0.98% |
16.01% |
47.77% |
|---|
| FENY |
Fidelity MSCI Energy Index ETF |
1.45B |
0.19% |
85,733 |
1.87M |
|
26.01 |
-0.57% |
16.13% |
26.47% |
|---|
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.19% |
74,372 |
1.63M |
|
32.67 |
-2.39% |
40.29% |
3.98% |
|---|
| DRLL |
Strive U.S. Energy ETF |
344.21M |
0.15% |
23,806 |
520.40K |
|
29.42 |
-1.35% |
24.14% |
50.35% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.14% |
56,319 |
1.23M |
|
149.24 |
1.41% |
12.16% |
29.22% |
|---|
| VDE |
Vanguard Energy Index Fund |
9.40B |
0.12% |
517,626 |
11.32M |
|
131.93 |
-0.63% |
17.30% |
22.47% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.12% |
771,965 |
16.88M |
|
169.40 |
1.47% |
18.21% |
28.25% |
|---|
| HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.11% |
1,500,000 |
32.79M |
|
41.19 |
0.37% |
N/A |
N/A |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.09% |
24,522 |
536.05K |
|
70.98 |
2.65% |
N/A |
N/A |
|---|
| JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.09% |
24,651 |
538.87K |
|
48.51 |
1.72% |
39.12% |
28.06% |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.08% |
2,383 |
52.09K |
|
32.75 |
2.22% |
N/A |
N/A |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.07% |
380,056 |
8.31M |
|
92.93 |
1.95% |
12.90% |
20.07% |
|---|
| VBK |
Vanguard Small Cap Growth Index Fund |
35.90B |
0.06% |
1,063,789 |
23.25M |
|
295.14 |
1.77% |
16.78% |
9.72% |
|---|
| FILL |
iShares MSCI Global Energy Producers ETF |
89.28M |
0.06% |
2,771 |
60.57K |
|
24.23 |
-0.76% |
75.53% |
78.22% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.06% |
14,249 |
311.48K |
|
65.96 |
1.27% |
N/A |
N/A |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.06% |
2,095,094 |
45.80M |
|
229.79 |
1.92% |
21.10% |
14.68% |
|---|
| SMLV |
SPDR SSGA US Small Cap Low Volatility In... |
219.48M |
0.05% |
5,533 |
120.95K |
|
131.22 |
1.38% |
15.62% |
72.27% |
|---|
| OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.44M |
0.05% |
6,549 |
143.16K |
|
41.27 |
1.25% |
N/A |
N/A |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.05% |
410,000 |
8.96M |
|
46.64 |
0.26% |
N/A |
N/A |
|---|
| NANR |
SPDR S&P North American Natural Resource... |
571.31M |
0.05% |
13,063 |
285.56K |
|
55.04 |
0.36% |
24.32% |
24.19% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.05% |
253,789 |
5.55M |
|
58.10 |
1.27% |
16.58% |
39.99% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.05% |
386,063 |
8.44M |
|
27.04 |
1.85% |
25.04% |
46.33% |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.04% |
218,000 |
4.77M |
|
26.47 |
0.30% |
N/A |
N/A |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.04% |
10,302 |
225.20K |
|
71.92 |
1.90% |
N/A |
N/A |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.04% |
48,565 |
1.06M |
|
43.20 |
1.36% |
24.68% |
32.60% |
|---|
| AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.03% |
N/A |
0 |
|
62.50 |
0.46% |
15.85% |
66.67% |
|---|
| FNDC |
Schwab Fundamental International Small C... |
3.17B |
0.03% |
24,298 |
531.15K |
|
34.73 |
1.82% |
13.28% |
15.89% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.03% |
3,776 |
82.54K |
|
61.70 |
1.68% |
N/A |
N/A |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.03% |
1,932,970 |
42.25M |
|
252.64 |
1.66% |
14.69% |
6.30% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.03% |
125,272 |
2.74M |
|
68.20 |
1.61% |
19.78% |
54.56% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.02% |
1,235,282 |
27.00M |
|
200.88 |
1.75% |
17.67% |
24.04% |
|---|
| SCHC |
Schwab International Small-Cap Equity ET... |
4.07B |
0.02% |
23,712 |
518.34K |
|
35.15 |
2.06% |
27.16% |
30.35% |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.02% |
12,473 |
272.66K |
|
45.08 |
3.87% |
35.90% |
13.70% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
164,594 |
3.60M |
|
35.84 |
1.04% |
19.15% |
30.70% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
8,869 |
193.88K |
|
54.80 |
5.85% |
61.06% |
24.91% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
8,904 |
194.64K |
|
223.78 |
1.07% |
N/A |
N/A |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
114 |
2.49K |
|
49.82 |
0.47% |
43.31% |
7.42% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
100.79 |
0.94% |
11.85% |
14.19% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
13,510 |
295.33K |
|
41.81 |
0.94% |
21.49% |
47.00% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
2,455 |
53.67K |
|
66.32 |
0.97% |
N/A |
N/A |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
2,408,650 |
52.65M |
|
299.14 |
0.99% |
14.06% |
20.88% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
101,049 |
2.21M |
|
132.81 |
1.02% |
8.49% |
40.09% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
45,752 |
1.00M |
|
23.43 |
0.95% |
17.36% |
41.57% |
|---|
| AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.00% |
N/A |
0 |
|
56.08 |
1.61% |
10.76% |
31.33% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
6,824 |
149.17K |
|
268.44 |
1.03% |
11.66% |
13.28% |
|---|
| NEAR |
iShares Short Maturity Bond ETF |
2.92B |
0.00% |
62,000 |
1.36M |
|
50.59 |
0.06% |
40.92% |
62.31% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
13,962 |
305.21K |
|
65.83 |
0.97% |
12.12% |
17.36% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
19,706 |
430.77K |
|
345.35 |
1.00% |
14.16% |
14.61% |
|---|
| SPEU |
SPDR Portfolio Europe ETF |
551.95M |
N/A |
1,992 |
43.55K |
|
41.71 |
2.26% |
21.54% |
47.38% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
N/A |
1,469 |
32.11K |
|
43.09 |
1.17% |
22.62% |
22.63% |
|---|