| INFL |
Horizon Kinetics Inflation Beneficiaries... |
785.07M |
1.75% |
748,074 |
16.90M |
|
40.37 |
1.43% |
30.92% |
26.35% |
|---|
| FGD |
First Trust Dow Jones Global Select Divi... |
525.41M |
1.17% |
288,160 |
6.51M |
|
23.72 |
0.54% |
62.29% |
35.52% |
|---|
| SFLO |
VictoryShares Small Cap Free Cash Flow E... |
98.62M |
0.61% |
40,550 |
916.23K |
|
26.61 |
1.15% |
N/A |
N/A |
|---|
| XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.93B |
0.59% |
669,224 |
15.12M |
|
132.48 |
0.51% |
31.44% |
54.56% |
|---|
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
1.92B |
0.52% |
N/A |
0 |
|
34.43 |
1.67% |
15.00% |
23.05% |
|---|
| IEO |
iShares U.S. Oil & Gas Exploration & Pro... |
647.12M |
0.32% |
85,526 |
1.93M |
|
92.13 |
0.37% |
26.18% |
82.05% |
|---|
| RNSC |
First Trust Small Cap US Equity Select E... |
27.11M |
0.27% |
3,164 |
71.49K |
|
29.61 |
0.03% |
N/A |
N/A |
|---|
| FENY |
Fidelity MSCI Energy Index ETF |
1.58B |
0.19% |
85,733 |
1.94M |
|
24.65 |
0.37% |
21.71% |
45.71% |
|---|
| DRLL |
Strive U.S. Energy ETF |
344.21M |
0.16% |
22,762 |
514.31K |
|
28.52 |
0.18% |
16.89% |
39.04% |
|---|
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.15% |
58,652 |
1.33M |
|
28.27 |
0.92% |
60.99% |
60.91% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
12.43B |
0.13% |
751,516 |
16.98M |
|
167.45 |
1.43% |
30.37% |
82.09% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
916.10M |
0.13% |
55,973 |
1.26M |
|
147.10 |
1.17% |
19.30% |
73.53% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.12% |
28,218 |
637.59K |
|
67.92 |
1.40% |
N/A |
N/A |
|---|
| VDE |
Vanguard Energy Index Fund |
9.40B |
0.12% |
517,500 |
11.69M |
|
125.47 |
0.41% |
22.93% |
61.62% |
|---|
| DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
0.11% |
N/A |
0 |
|
95.11 |
0.65% |
12.97% |
63.14% |
|---|
| HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.11% |
1,500,000 |
33.89M |
|
40.93 |
0.11% |
N/A |
N/A |
|---|
| JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.10% |
22,502 |
508.43K |
|
47.72 |
1.27% |
15.14% |
63.78% |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.09% |
2,275 |
51.40K |
|
31.33 |
1.00% |
N/A |
N/A |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.08% |
15,258 |
344.75K |
|
63.66 |
1.09% |
N/A |
N/A |
|---|
| FILL |
iShares MSCI Global Energy Producers ETF |
98.72M |
0.07% |
2,882 |
65.12K |
|
24.83 |
0.56% |
36.19% |
60.88% |
|---|
| IWM |
iShares Russell 2000 ETF |
68.93B |
0.06% |
2,025,382 |
45.76M |
|
223.23 |
1.43% |
29.55% |
49.65% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.06% |
N/A |
0 |
|
53.26 |
1.64% |
17.14% |
12.73% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.06% |
370,951 |
8.38M |
|
90.33 |
1.47% |
25.45% |
63.98% |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.06% |
719,000 |
16.25M |
|
46.48 |
0.10% |
N/A |
N/A |
|---|
| VBK |
Vanguard Small Cap Growth Index Fund |
36.00B |
0.06% |
1,056,331 |
23.87M |
|
273.05 |
1.48% |
23.59% |
44.67% |
|---|
| SMLV |
SPDR SSGA US Small Cap Low Volatility In... |
183.66M |
0.06% |
5,603 |
126.60K |
|
126.37 |
1.45% |
12.72% |
79.23% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.05% |
233,278 |
5.27M |
|
55.71 |
1.37% |
25.70% |
90.27% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.05% |
386,063 |
8.72M |
|
26.05 |
1.32% |
17.34% |
49.58% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.04% |
10,095 |
228.10K |
|
69.77 |
1.61% |
N/A |
N/A |
|---|
| SCYB |
Schwab High Yield Bond ETF |
541.20M |
0.04% |
218,000 |
4.93M |
|
26.29 |
0.11% |
N/A |
N/A |
|---|
| NANR |
SPDR S&P North American Natural Resource... |
537.75M |
0.04% |
11,613 |
262.39K |
|
56.30 |
0.37% |
15.50% |
22.80% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.51B |
0.04% |
49,061 |
1.11M |
|
41.90 |
1.56% |
39.88% |
53.64% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.04% |
4,005 |
90.49K |
|
58.99 |
1.00% |
N/A |
N/A |
|---|
| FNDC |
Schwab Fundamental International Small C... |
3.20B |
0.03% |
24,298 |
549.01K |
|
36.28 |
1.01% |
26.92% |
104.32% |
|---|
| VB |
Vanguard Small Cap Index Fund |
151.70B |
0.03% |
1,917,970 |
43.34M |
|
239.93 |
1.29% |
24.33% |
53.37% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.02% |
1,232,610 |
27.85M |
|
186.70 |
1.47% |
24.85% |
57.43% |
|---|
| SCHC |
Schwab International Small-Cap Equity ET... |
4.11B |
0.02% |
23,712 |
535.77K |
|
36.90 |
0.85% |
27.16% |
65.35% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.02% |
93,193 |
2.11M |
|
65.29 |
1.28% |
21.26% |
87.17% |
|---|
| OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.62M |
0.02% |
2,571 |
58.09K |
|
40.09 |
1.49% |
N/A |
N/A |
|---|
| UWM |
ProShares Ultra Russell2000 |
283.10M |
0.02% |
10,374 |
234.40K |
|
43.45 |
2.86% |
54.18% |
54.37% |
|---|
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.01% |
N/A |
0 |
|
76.73 |
0.86% |
15.54% |
14.59% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.01% |
7,743 |
174.95K |
|
52.86 |
4.36% |
93.05% |
74.06% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
113,772 |
2.57M |
|
34.47 |
1.09% |
19.04% |
40.18% |
|---|
| HDG |
ProShares Hedge Replication ETF |
28.12M |
0.01% |
128 |
2.89K |
|
49.77 |
0.10% |
43.31% |
25.96% |
|---|
| BBEU |
JPMorgan BetaBuilders Europe ETF |
6.68B |
0.01% |
7,840 |
177.14K |
|
59.62 |
0.63% |
5.40% |
66.03% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
2,022 |
45.69K |
|
63.62 |
0.95% |
N/A |
N/A |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.00% |
13,510 |
305.26K |
|
39.89 |
1.08% |
16.86% |
28.88% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.00% |
99,689 |
2.25M |
|
126.39 |
1.07% |
13.58% |
59.97% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
13,962 |
315.47K |
|
62.56 |
1.07% |
15.47% |
60.24% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.00% |
2,484,563 |
56.14M |
|
284.68 |
1.05% |
19.85% |
52.34% |
|---|
| IWV |
iShares Russell 3000 ETF |
14.85B |
0.00% |
19,307 |
436.24K |
|
328.69 |
1.15% |
21.98% |
75.75% |
|---|
| BBIN |
JPMorgan BetaBuilders International Equi... |
4.29B |
0.00% |
3,529 |
79.74K |
|
60.33 |
1.06% |
31.36% |
61.37% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.00% |
45,752 |
1.03M |
|
22.30 |
1.08% |
14.44% |
60.47% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
6,135 |
138.62K |
|
255.31 |
1.09% |
8.58% |
63.74% |
|---|
| NEAR |
iShares Short Maturity Bond ETF |
2.93B |
0.00% |
62,000 |
1.40M |
|
50.58 |
-0.02% |
40.92% |
100.00% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.00% |
960 |
21.69K |
|
213.90 |
1.15% |
N/A |
N/A |
|---|
| SPEU |
SPDR Portfolio Europe ETF |
317.57M |
N/A |
1,642 |
37.10K |
|
42.36 |
0.51% |
18.02% |
60.98% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
N/A |
945 |
21.35K |
|
41.75 |
0.87% |
15.28% |
45.97% |
|---|