| PSCE |
Invesco S&P SmallCap Energy ETF |
84.29M |
2.38% |
196,176 |
2.16M |
|
52.89 |
-0.08% |
13.36% |
14.88% |
|---|
| XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.93B |
0.94% |
2,359,717 |
25.98M |
|
143.94 |
0.08% |
24.76% |
23.10% |
|---|
| FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.63% |
104,366 |
1.15M |
|
59.90 |
-0.84% |
12.08% |
21.18% |
|---|
| SFLO |
VictoryShares Small Cap Free Cash Flow E... |
98.62M |
0.46% |
67,071 |
738.45K |
|
28.38 |
-0.23% |
N/A |
N/A |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.31% |
279,986 |
3.08M |
|
109.71 |
-0.71% |
15.49% |
56.84% |
|---|
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
241.91M |
0.25% |
57,629 |
634.50K |
|
118.21 |
-0.97% |
20.51% |
49.50% |
|---|
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.24% |
206,809 |
2.28M |
|
33.10 |
0.27% |
50.08% |
26.55% |
|---|
| IEO |
iShares U.S. Oil & Gas Exploration & Pro... |
647.12M |
0.23% |
132,015 |
1.45M |
|
98.20 |
0.05% |
24.60% |
74.00% |
|---|
| SVAL |
iShares US Small Cap Value Factor ETF |
138.62M |
0.21% |
29,239 |
321.92K |
|
35.46 |
-0.76% |
13.90% |
45.20% |
|---|
| VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.19% |
261,401 |
2.88M |
|
100.27 |
-0.74% |
14.44% |
39.22% |
|---|
| IJS |
iShares S&P Small-Cap 600 Value ETF |
7.04B |
0.18% |
1,274,179 |
14.03M |
|
116.56 |
-0.87% |
11.23% |
48.89% |
|---|
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
3.77B |
0.18% |
714,326 |
7.86M |
|
93.91 |
-0.94% |
13.77% |
47.51% |
|---|
| GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.17% |
240,000 |
2.64M |
|
45.17 |
0.03% |
24.96% |
26.72% |
|---|
| FENY |
Fidelity MSCI Energy Index ETF |
1.58B |
0.16% |
158,329 |
1.74M |
|
26.17 |
0.04% |
19.07% |
11.36% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.15% |
562,959 |
6.20M |
|
33.32 |
-0.83% |
24.99% |
50.97% |
|---|
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
135.86M |
0.15% |
200,000 |
2.20M |
|
46.20 |
-0.63% |
N/A |
N/A |
|---|
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
4.26M |
0.15% |
933 |
10.27K |
|
34.22 |
0.28% |
N/A |
N/A |
|---|
| CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.14% |
4,476 |
49.28K |
|
79.89 |
-0.73% |
N/A |
N/A |
|---|
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
194.87M |
0.14% |
26,440 |
291.10K |
|
29.49 |
-0.74% |
N/A |
N/A |
|---|
| XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.14% |
15,000 |
165.15K |
|
39.68 |
-0.22% |
N/A |
N/A |
|---|
| CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.14% |
5,905 |
65.01K |
|
59.31 |
-0.73% |
N/A |
N/A |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.51B |
0.13% |
321,507 |
3.54M |
|
45.04 |
-0.44% |
50.05% |
64.61% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.13% |
17,191 |
189.27K |
|
88.94 |
-0.65% |
12.09% |
25.25% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
916.10M |
0.12% |
101,962 |
1.12M |
|
157.65 |
-0.84% |
13.56% |
40.20% |
|---|
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.62B |
0.12% |
190,879 |
2.10M |
|
49.06 |
-0.77% |
17.30% |
116.13% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
12.43B |
0.11% |
1,399,996 |
15.41M |
|
178.77 |
-0.92% |
24.07% |
50.96% |
|---|
| VDE |
Vanguard Energy Index Fund |
9.40B |
0.11% |
955,410 |
10.52M |
|
132.97 |
0.05% |
17.75% |
29.94% |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.10% |
1,167,000 |
12.85M |
|
46.73 |
-0.03% |
N/A |
N/A |
|---|
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.90B |
0.10% |
450,722 |
4.96M |
|
116.56 |
-0.78% |
15.03% |
58.78% |
|---|
| IJR |
iShares Core S&P Small-Cap ETF |
85.05B |
0.09% |
7,945,000 |
87.47M |
|
125.89 |
-0.74% |
20.55% |
36.17% |
|---|
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
10.83B |
0.09% |
1,093,364 |
12.04M |
|
48.98 |
-0.75% |
18.39% |
42.90% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.08% |
42,571 |
468.71K |
|
74.17 |
-0.63% |
N/A |
N/A |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.08% |
673,171 |
7.41M |
|
32.10 |
-0.43% |
18.76% |
88.38% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.08% |
806,999 |
8.89M |
|
60.31 |
-0.72% |
14.76% |
31.16% |
|---|
| SCYB |
Schwab High Yield Bond ETF |
541.20M |
0.06% |
315,000 |
3.47M |
|
26.47 |
-0.04% |
N/A |
N/A |
|---|
| FILL |
iShares MSCI Global Energy Producers ETF |
98.72M |
0.06% |
5,375 |
59.18K |
|
25.24 |
0.83% |
76.79% |
89.54% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.06% |
679,103 |
7.48M |
|
97.11 |
-0.72% |
18.16% |
37.26% |
|---|
| IWM |
iShares Russell 2000 ETF |
68.93B |
0.06% |
3,848,586 |
42.37M |
|
240.03 |
-0.71% |
22.91% |
22.35% |
|---|
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.79B |
0.06% |
100,231 |
1.10M |
|
45.50 |
-0.42% |
N/A |
N/A |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.05% |
27,232 |
299.82K |
|
128.20 |
-0.55% |
11.10% |
27.31% |
|---|
| HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.05% |
700,000 |
7.71M |
|
41.24 |
0.02% |
N/A |
N/A |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.04% |
373,495 |
4.11M |
|
70.43 |
-0.37% |
12.54% |
58.53% |
|---|
| NANR |
SPDR S&P North American Natural Resource... |
537.75M |
0.04% |
22,532 |
248.08K |
|
57.67 |
0.67% |
17.38% |
10.22% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.04% |
595,779 |
6.56M |
|
28.04 |
-0.57% |
23.34% |
73.61% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.03% |
12,314 |
135.58K |
|
68.39 |
-0.70% |
N/A |
N/A |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.03% |
14,106 |
155.31K |
|
75.54 |
-0.84% |
N/A |
N/A |
|---|
| SAA |
ProShares Ultra SmallCap600 |
36.49M |
0.03% |
2,370 |
26.09K |
|
30.85 |
-1.49% |
11.02% |
58.34% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.03% |
6,164 |
67.86K |
|
63.81 |
-0.20% |
N/A |
N/A |
|---|
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
567.64M |
0.02% |
14,644 |
161.23K |
|
53.85 |
0.04% |
N/A |
N/A |
|---|
| UWM |
ProShares Ultra Russell2000 |
283.10M |
0.02% |
19,009 |
209.29K |
|
49.77 |
-1.48% |
37.49% |
43.01% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.02% |
1,907,089 |
21.00M |
|
204.64 |
-0.14% |
19.40% |
35.11% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.01% |
4,929 |
54.27K |
|
194.74 |
-0.23% |
6.10% |
9.90% |
|---|
| JMEE |
JPMorgan Market Expansion Enhanced Equit... |
1.21B |
0.01% |
13,947 |
153.56K |
|
65.72 |
-0.20% |
N/A |
N/A |
|---|
| URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.01% |
14,186 |
156.19K |
|
64.13 |
-2.23% |
70.61% |
50.16% |
|---|
| HDG |
ProShares Hedge Replication ETF |
28.12M |
0.01% |
234 |
2.58K |
|
50.41 |
-0.12% |
43.31% |
44.62% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.01% |
10,080 |
110.98K |
|
226.42 |
-0.09% |
N/A |
N/A |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.01% |
4,166 |
45.87K |
|
24.56 |
-0.32% |
13.49% |
45.73% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.01% |
56,057 |
617.19K |
|
43.92 |
-0.57% |
17.99% |
25.74% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
28,797 |
317.05K |
|
66.03 |
0.03% |
18.57% |
17.23% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.00% |
4,321,828 |
47.58M |
|
300.43 |
0.00% |
11.23% |
15.79% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.00% |
159,802 |
1.76M |
|
133.37 |
-0.02% |
11.17% |
39.27% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
10,841 |
119.36K |
|
269.51 |
-0.03% |
6.12% |
16.58% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.00% |
48,563 |
534.68K |
|
36.46 |
-0.08% |
21.04% |
36.57% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.00% |
13,692 |
150.75K |
|
42.12 |
0.05% |
28.62% |
35.16% |
|---|
| IWV |
iShares Russell 3000 ETF |
14.85B |
0.00% |
36,179 |
398.33K |
|
346.79 |
0.01% |
14.24% |
38.01% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.00% |
71,788 |
790.38K |
|
23.52 |
-0.04% |
15.77% |
44.91% |
|---|
| NEAR |
iShares Short Maturity Bond ETF |
2.93B |
0.00% |
26,000 |
286.26K |
|
50.67 |
0.03% |
40.92% |
75.30% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
8.47B |
0.00% |
5,711 |
62.88K |
|
73.88 |
-0.03% |
11.35% |
10.94% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
101.80M |
N/A |
10 |
110.00 |
|
268.38 |
0.27% |
12.85% |
26.59% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
N/A |
420 |
4.62K |
|
67.25 |
0.00% |
N/A |
N/A |
|---|