INFL |
Horizon Kinetics Inflation Beneficiaries... |
785.07M |
1.65% |
815,770 |
15.30M |
|
37.79 |
0.88% |
48.22% |
78.89% |
---|
FGD |
First Trust Dow Jones Global Select Divi... |
525.41M |
1.14% |
298,453 |
5.60M |
|
22.12 |
0.73% |
40.22% |
43.64% |
---|
XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.65B |
0.57% |
618,934 |
11.61M |
|
126.26 |
0.61% |
30.27% |
47.97% |
---|
SFLO |
VictoryShares Small Cap Free Cash Flow E... |
98.62M |
0.56% |
56,851 |
1.07M |
|
26.18 |
0.22% |
N/A |
N/A |
---|
IEO |
iShares U.S. Oil & Gas Exploration & Pro... |
606.20M |
0.30% |
84,951 |
1.59M |
|
85.62 |
0.47% |
22.91% |
61.57% |
---|
FENY |
Fidelity MSCI Energy Index ETF |
1.44B |
0.19% |
85,733 |
1.61M |
|
23.17 |
0.84% |
19.45% |
38.91% |
---|
GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.16% |
58,461 |
1.10M |
|
25.26 |
1.24% |
51.56% |
40.80% |
---|
DRLL |
Strive U.S. Energy ETF |
344.21M |
0.16% |
24,163 |
453.06K |
|
26.57 |
0.76% |
15.51% |
101.01% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.14% |
56,319 |
1.06M |
|
145.51 |
0.91% |
13.78% |
52.98% |
---|
VDE |
Vanguard Energy Index Fund |
9.40B |
0.12% |
517,626 |
9.71M |
|
117.74 |
0.92% |
19.53% |
31.29% |
---|
IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.12% |
776,965 |
14.57M |
|
164.11 |
0.87% |
18.80% |
34.22% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.11% |
1,500,000 |
28.12M |
|
40.64 |
0.59% |
N/A |
N/A |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.10% |
28,038 |
525.71K |
|
69.40 |
1.46% |
N/A |
N/A |
---|
JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.09% |
23,123 |
433.56K |
|
47.26 |
0.80% |
19.78% |
43.43% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.08% |
2,383 |
44.68K |
|
31.62 |
1.04% |
N/A |
N/A |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.08% |
640,000 |
12.00M |
|
46.37 |
0.61% |
N/A |
N/A |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.07% |
15,216 |
285.30K |
|
63.15 |
0.99% |
N/A |
N/A |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.07% |
380,056 |
7.13M |
|
90.05 |
0.93% |
15.25% |
24.84% |
---|
FILL |
iShares MSCI Global Energy Producers ETF |
89.28M |
0.06% |
2,771 |
51.96K |
|
22.28 |
0.54% |
75.53% |
100.00% |
---|
VBK |
Vanguard Small Cap Growth Index Fund |
35.90B |
0.06% |
1,063,789 |
19.95M |
|
283.79 |
1.15% |
16.77% |
16.37% |
---|
IWM |
iShares Russell 2000 ETF |
82.24B |
0.06% |
2,297,123 |
43.07M |
|
221.92 |
0.94% |
24.37% |
28.40% |
---|
SMLV |
SPDR SSGA US Small Cap Low Volatility In... |
219.48M |
0.05% |
5,533 |
103.74K |
|
128.06 |
0.73% |
15.92% |
106.10% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.05% |
253,817 |
4.76M |
|
55.46 |
0.69% |
17.70% |
55.78% |
---|
NANR |
SPDR S&P North American Natural Resource... |
571.31M |
0.05% |
13,063 |
244.93K |
|
50.49 |
0.94% |
12.62% |
13.35% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.05% |
386,063 |
7.24M |
|
26.00 |
1.05% |
17.26% |
56.57% |
---|
SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.04% |
218,000 |
4.09M |
|
26.11 |
0.60% |
N/A |
N/A |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.04% |
10,233 |
191.87K |
|
69.79 |
0.47% |
N/A |
N/A |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.04% |
48,373 |
906.99K |
|
42.07 |
1.01% |
62.19% |
64.29% |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.04% |
N/A |
0 |
|
59.18 |
-0.69% |
18.24% |
90.20% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.03% |
4,060 |
76.12K |
|
59.09 |
1.00% |
N/A |
N/A |
---|
FNDC |
Schwab Fundamental International Small C... |
3.17B |
0.03% |
24,298 |
455.59K |
|
34.04 |
0.35% |
19.07% |
22.88% |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.03% |
1,932,970 |
36.24M |
|
242.75 |
1.15% |
17.14% |
18.54% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.03% |
119,064 |
2.23M |
|
65.29 |
0.63% |
17.00% |
58.57% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.02% |
1,235,282 |
23.16M |
|
192.94 |
1.36% |
18.15% |
32.87% |
---|
SCHC |
Schwab International Small-Cap Equity ET... |
4.07B |
0.02% |
23,712 |
444.60K |
|
34.09 |
0.47% |
34.70% |
32.36% |
---|
UWM |
ProShares Ultra Russell2000 |
572.39M |
0.02% |
12,724 |
238.57K |
|
42.52 |
1.70% |
47.33% |
41.98% |
---|
OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.44M |
0.02% |
2,535 |
47.53K |
|
40.21 |
0.55% |
N/A |
N/A |
---|
URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
9,017 |
169.07K |
|
50.52 |
2.96% |
64.31% |
32.27% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
154,494 |
2.90M |
|
34.82 |
1.04% |
12.85% |
44.35% |
---|
HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
115 |
2.16K |
|
49.81 |
0.16% |
43.31% |
44.62% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
97.49 |
1.05% |
11.96% |
46.58% |
---|
BBEU |
JPMorgan BetaBuilders Europe ETF |
6.68B |
0.01% |
4,445 |
83.34K |
|
56.06 |
-0.34% |
17.04% |
46.45% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
13,510 |
253.31K |
|
40.83 |
1.14% |
31.49% |
45.38% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
2,455 |
46.03K |
|
64.65 |
1.16% |
N/A |
N/A |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
2,408,650 |
45.16M |
|
293.28 |
1.14% |
10.95% |
23.91% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
100,649 |
1.89M |
|
129.79 |
1.17% |
6.29% |
42.39% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
19,517 |
365.94K |
|
337.20 |
1.07% |
12.06% |
19.16% |
---|
BBIN |
JPMorgan BetaBuilders International Equi... |
4.29B |
0.00% |
3,673 |
68.87K |
|
57.65 |
0.23% |
37.66% |
76.68% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
45,752 |
857.85K |
|
22.90 |
1.15% |
8.48% |
54.50% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
6,824 |
127.95K |
|
263.02 |
1.16% |
8.99% |
14.04% |
---|
NEAR |
iShares Short Maturity Bond ETF |
2.92B |
0.00% |
62,000 |
1.16M |
|
50.39 |
0.10% |
40.92% |
75.22% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
13,962 |
261.79K |
|
64.34 |
1.16% |
15.62% |
33.85% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.00% |
954 |
17.89K |
|
217.87 |
1.22% |
N/A |
N/A |
---|
SPEU |
SPDR Portfolio Europe ETF |
551.95M |
N/A |
1,992 |
37.35K |
|
39.91 |
-0.27% |
13.59% |
38.24% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
N/A |
1,205 |
22.59K |
|
40.90 |
1.29% |
21.62% |
12.42% |
---|