INFL |
Horizon Kinetics Inflation Beneficiaries... |
785.07M |
1.56% |
800,970 |
15.63M |
|
39.81 |
1.92% |
31.01% |
54.04% |
---|
FGD |
First Trust Dow Jones Global Select Divi... |
525.41M |
1.04% |
293,477 |
5.73M |
|
24.22 |
1.42% |
40.22% |
42.83% |
---|
XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.65B |
0.57% |
618,934 |
12.08M |
|
122.56 |
1.71% |
34.74% |
70.36% |
---|
SFLO |
VictoryShares Small Cap Free Cash Flow E... |
98.62M |
0.50% |
47,044 |
917.83K |
|
25.01 |
1.21% |
N/A |
N/A |
---|
IEO |
iShares U.S. Oil & Gas Exploration & Pro... |
606.20M |
0.27% |
80,741 |
1.58M |
|
87.64 |
1.88% |
18.95% |
97.74% |
---|
FENY |
Fidelity MSCI Energy Index ETF |
1.45B |
0.19% |
85,733 |
1.67M |
|
23.86 |
1.53% |
28.48% |
61.80% |
---|
GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.19% |
74,372 |
1.45M |
|
23.34 |
3.37% |
45.17% |
66.62% |
---|
DRLL |
Strive U.S. Energy ETF |
344.21M |
0.15% |
23,806 |
464.45K |
|
27.68 |
1.84% |
28.84% |
56.26% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.14% |
56,319 |
1.10M |
|
137.14 |
0.43% |
14.11% |
68.18% |
---|
VDE |
Vanguard Energy Index Fund |
9.40B |
0.12% |
517,626 |
10.10M |
|
121.24 |
1.63% |
16.57% |
74.01% |
---|
IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.12% |
771,965 |
15.06M |
|
155.51 |
0.35% |
18.86% |
57.27% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.11% |
1,500,000 |
29.27M |
|
40.76 |
0.15% |
N/A |
N/A |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.09% |
24,522 |
478.42K |
|
62.42 |
0.40% |
N/A |
N/A |
---|
JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.09% |
24,651 |
480.94K |
|
44.46 |
0.70% |
13.76% |
68.11% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.08% |
2,383 |
46.49K |
|
29.33 |
0.19% |
N/A |
N/A |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.07% |
380,056 |
7.41M |
|
83.29 |
0.36% |
14.93% |
67.37% |
---|
VBK |
Vanguard Small Cap Growth Index Fund |
35.90B |
0.06% |
1,063,789 |
20.75M |
|
260.74 |
0.31% |
16.55% |
40.17% |
---|
FILL |
iShares MSCI Global Energy Producers ETF |
89.28M |
0.06% |
2,771 |
54.06K |
|
23.13 |
1.36% |
75.53% |
51.05% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.06% |
14,249 |
278.00K |
|
60.94 |
0.81% |
N/A |
N/A |
---|
IWM |
iShares Russell 2000 ETF |
82.24B |
0.06% |
2,095,094 |
40.88M |
|
205.95 |
0.33% |
28.80% |
46.23% |
---|
SMLV |
SPDR SSGA US Small Cap Low Volatility In... |
219.48M |
0.05% |
5,533 |
107.95K |
|
125.03 |
-0.57% |
13.94% |
102.83% |
---|
OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.44M |
0.05% |
6,549 |
127.77K |
|
37.87 |
0.11% |
N/A |
N/A |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.05% |
410,000 |
8.00M |
|
46.39 |
0.22% |
N/A |
N/A |
---|
NANR |
SPDR S&P North American Natural Resource... |
571.31M |
0.05% |
13,063 |
254.86K |
|
53.03 |
0.89% |
35.35% |
33.36% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.05% |
253,789 |
4.95M |
|
52.78 |
0.65% |
15.98% |
56.64% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.05% |
386,063 |
7.53M |
|
24.22 |
0.41% |
24.68% |
72.54% |
---|
SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.04% |
218,000 |
4.25M |
|
26.27 |
0.11% |
N/A |
N/A |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.04% |
10,302 |
200.99K |
|
64.55 |
-0.31% |
N/A |
N/A |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.04% |
48,565 |
947.50K |
|
39.01 |
0.57% |
39.78% |
36.51% |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.03% |
N/A |
0 |
|
62.83 |
-0.91% |
15.87% |
82.08% |
---|
FNDC |
Schwab Fundamental International Small C... |
3.17B |
0.03% |
24,298 |
474.05K |
|
37.18 |
1.34% |
17.99% |
37.92% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.03% |
3,776 |
73.67K |
|
55.95 |
0.41% |
N/A |
N/A |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.03% |
1,932,970 |
37.71M |
|
228.37 |
0.59% |
18.42% |
47.01% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.03% |
125,272 |
2.44M |
|
61.45 |
0.61% |
16.58% |
61.60% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.02% |
1,235,282 |
24.10M |
|
178.94 |
0.26% |
18.92% |
59.16% |
---|
SCHC |
Schwab International Small-Cap Equity ET... |
4.07B |
0.02% |
23,712 |
462.62K |
|
36.69 |
1.24% |
26.45% |
26.03% |
---|
UWM |
ProShares Ultra Russell2000 |
572.39M |
0.02% |
12,473 |
243.35K |
|
35.81 |
0.65% |
38.54% |
34.44% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
164,594 |
3.21M |
|
33.89 |
0.56% |
17.74% |
64.54% |
---|
URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
8,869 |
173.03K |
|
38.31 |
0.87% |
60.76% |
54.89% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
8,904 |
173.72K |
|
211.26 |
0.55% |
N/A |
N/A |
---|
HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
114 |
2.22K |
|
49.52 |
0.27% |
43.31% |
38.55% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
94.83 |
0.52% |
12.62% |
58.58% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
13,510 |
263.58K |
|
39.58 |
0.64% |
26.89% |
34.94% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
2,455 |
47.90K |
|
62.90 |
0.43% |
N/A |
N/A |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
2,408,650 |
46.99M |
|
283.34 |
0.47% |
20.13% |
64.70% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
101,049 |
1.97M |
|
125.75 |
0.54% |
10.41% |
73.86% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
45,752 |
892.62K |
|
22.18 |
0.45% |
22.21% |
85.23% |
---|
AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.00% |
N/A |
0 |
|
50.17 |
0.60% |
11.94% |
78.91% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
6,824 |
133.14K |
|
254.28 |
0.54% |
12.80% |
69.22% |
---|
NEAR |
iShares Short Maturity Bond ETF |
2.92B |
0.00% |
62,000 |
1.21M |
|
50.73 |
-0.06% |
40.92% |
77.73% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
13,962 |
272.40K |
|
62.28 |
0.48% |
25.97% |
57.52% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
19,706 |
384.46K |
|
327.42 |
0.65% |
12.34% |
65.31% |
---|
SPEU |
SPDR Portfolio Europe ETF |
551.95M |
N/A |
1,992 |
38.86K |
|
46.00 |
1.41% |
18.47% |
55.41% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
N/A |
1,469 |
28.66K |
|
41.49 |
0.70% |
24.21% |
60.22% |
---|