PSCU |
Invesco S&P SmallCap Utilities & Communi... |
19.91M |
3.81% |
26,736 |
854.87K |
|
64.43 |
1.53% |
N/A |
N/A |
---|
XTL |
SPDR S&P Telecom ETF |
76.15M |
3.72% |
166,261 |
5.32M |
|
107.16 |
2.13% |
18.69% |
41.47% |
---|
PTF |
Invesco DWA Technology Momentum ETF |
448.62M |
2.27% |
371,114 |
11.87M |
|
74.27 |
1.08% |
27.71% |
35.52% |
---|
AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
1.95% |
165,920 |
5.31M |
|
57.42 |
1.61% |
18.92% |
68.59% |
---|
SPFF |
Global X SuperIncome Preferred ETF |
154.33M |
1.63% |
128,470 |
4.11M |
|
9.65 |
0.26% |
235.70% |
10.67% |
---|
FDLS |
Inspire Fidelis Multi Factor ETF |
80.46M |
1.22% |
36,741 |
1.17M |
|
33.45 |
1.49% |
N/A |
N/A |
---|
XSVM |
Invesco S&P SmallCap Value with Momentum... |
802.39M |
1.00% |
274,308 |
8.77M |
|
58.52 |
1.49% |
18.63% |
42.22% |
---|
PFXF |
VanEck Preferred Securities ex Financial... |
1.74B |
0.87% |
184,240 |
5.89M |
|
17.96 |
0.36% |
23.66% |
37.95% |
---|
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
1.06B |
0.79% |
730,850 |
23.37M |
|
22.33 |
0.18% |
22.37% |
36.81% |
---|
SEIX |
Virtus Seix Senior Loan ETF |
169.65M |
0.79% |
730,850 |
23.37M |
|
23.90 |
0.00% |
N/A |
N/A |
---|
VABS |
Virtus Newfleet ABS/MBS ETF |
946.02M |
0.79% |
730,850 |
23.37M |
|
24.15 |
-0.09% |
N/A |
N/A |
---|
VWID |
Virtus WMC International Dividend ETF |
944.59M |
0.79% |
730,850 |
23.37M |
|
27.15 |
0.15% |
N/A |
N/A |
---|
VPC |
Virtus Private Credit ETF |
43.93M |
0.79% |
730,850 |
23.37M |
|
22.40 |
-0.44% |
N/A |
N/A |
---|
VSHY |
Virtus ETF Trust II - Virtus Newfleet Sh... |
2.28M |
0.79% |
730,850 |
23.37M |
|
21.88 |
-0.13% |
N/A |
N/A |
---|
BBP |
Virtus LifeSci Biotech Products ETF |
20.88M |
0.78% |
730,850 |
23.37M |
|
61.87 |
0.77% |
13.74% |
48.18% |
---|
VRAI |
Virtus Real Asset Income ETF |
16.64M |
0.78% |
730,850 |
23.37M |
|
24.48 |
0.11% |
N/A |
N/A |
---|
VEMY |
Virtus Stone Harbor Emerging Markets Hig... |
644.60M |
0.78% |
730,850 |
23.37M |
|
27.46 |
0.08% |
N/A |
N/A |
---|
VAMO |
Cambria Value and Momentum ETF |
50.02M |
0.78% |
20,408 |
652.53K |
|
31.63 |
0.81% |
N/A |
N/A |
---|
BBC |
Virtus LifeSci Biotech Clinical Trials E... |
10.39M |
0.77% |
730,850 |
23.37M |
|
25.96 |
-0.79% |
25.12% |
36.23% |
---|
JOET |
Virtus Terranova U.S. Quality Momentum E... |
111.04M |
0.77% |
730,850 |
23.37M |
|
39.94 |
1.26% |
35.43% |
12.51% |
---|
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
126.60M |
0.77% |
730,850 |
23.37M |
|
22.57 |
-0.24% |
N/A |
N/A |
---|
UTES |
Virtus Reaves Utilities ETF |
113.19M |
0.77% |
730,850 |
23.37M |
|
69.19 |
2.61% |
N/A |
N/A |
---|
RNSC |
First Trust Small Cap US Equity Select E... |
27.11M |
0.72% |
6,302 |
201.50K |
|
31.53 |
1.32% |
N/A |
N/A |
---|
XSMO |
Invesco S&P SmallCap Momentum ETF |
1.05B |
0.66% |
251,897 |
8.05M |
|
71.78 |
1.38% |
15.97% |
39.11% |
---|
FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.64% |
37,168 |
1.19M |
|
58.43 |
1.75% |
3.07% |
30.36% |
---|
DWAS |
Invesco DWA SmallCap Momentum ETF |
962.46M |
0.47% |
160,923 |
5.15M |
|
100.87 |
2.10% |
16.64% |
53.16% |
---|
RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.62B |
0.47% |
263,896 |
8.44M |
|
47.29 |
1.35% |
21.43% |
59.42% |
---|
PFFD |
Global X U.S. Preferred ETF |
2.52B |
0.44% |
576,958 |
18.45M |
|
20.25 |
0.65% |
67.36% |
77.70% |
---|
FLQS |
Franklin U.S. Small Cap Multifactor Inde... |
39.56M |
0.44% |
6,300 |
201.44K |
|
44.32 |
1.14% |
N/A |
N/A |
---|
DES |
WisdomTree U.S. SmallCap Dividend Fund |
1.92B |
0.42% |
N/A |
0 |
|
36.62 |
1.67% |
16.17% |
28.04% |
---|
JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.37% |
64,972 |
2.08M |
|
50.07 |
1.23% |
17.98% |
43.16% |
---|
PGX |
Invesco Preferred ETF |
4.51B |
0.33% |
685,862 |
21.93M |
|
11.89 |
0.51% |
71.60% |
52.61% |
---|
ESIX |
SPDR S&P SmallCap 600 ESG ETF |
4.26M |
0.33% |
706 |
22.57K |
|
32.81 |
0.09% |
N/A |
N/A |
---|
FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.31% |
99,711 |
3.19M |
|
106.86 |
1.75% |
18.39% |
70.21% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.31% |
413,730 |
13.23M |
|
32.72 |
1.41% |
42.64% |
52.64% |
---|
FCOM |
Fidelity MSCI Communication Services Ind... |
1.23B |
0.31% |
103,826 |
3.32M |
|
57.47 |
-1.36% |
13.01% |
12.68% |
---|
ISMD |
Inspire Small/Mid Cap Impact ESG ETF |
180.13M |
0.26% |
16,803 |
537.26K |
|
39.29 |
1.54% |
N/A |
N/A |
---|
QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
194.87M |
0.24% |
16,199 |
517.95K |
|
28.43 |
0.03% |
N/A |
N/A |
---|
XJR |
iShares ESG Screened S&P Small-Cap ETF |
83.31M |
0.24% |
6,983 |
223.28K |
|
43.89 |
1.63% |
N/A |
N/A |
---|
USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.22% |
21,238 |
679.07K |
|
88.85 |
0.77% |
N/A |
N/A |
---|
SLYG |
SPDR S&P 600 Small Cap Growth ETF |
3.37B |
0.22% |
266,259 |
8.51M |
|
97.29 |
1.46% |
18.49% |
46.97% |
---|
IWN |
iShares Russell 2000 Value ETF |
12.43B |
0.22% |
930,527 |
29.75M |
|
175.29 |
1.39% |
24.67% |
40.76% |
---|
IJT |
iShares S&P Small-Cap 600 Growth ETF |
6.37B |
0.21% |
472,427 |
15.11M |
|
145.68 |
1.42% |
19.00% |
55.37% |
---|
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
10.83B |
0.21% |
857,707 |
27.42M |
|
47.74 |
1.42% |
16.45% |
53.91% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.21% |
769,139 |
24.59M |
|
59.23 |
1.77% |
20.42% |
48.36% |
---|
IJR |
iShares Core S&P Small-Cap ETF |
85.05B |
0.21% |
6,216,542 |
198.77M |
|
122.72 |
1.40% |
21.17% |
34.22% |
---|
IJS |
iShares S&P Small-Cap 600 Value ETF |
7.04B |
0.20% |
499,736 |
15.98M |
|
113.43 |
1.36% |
16.12% |
67.35% |
---|
SLYV |
SPDR S&P 600 Small Cap Value ETF |
3.77B |
0.20% |
279,329 |
8.93M |
|
91.59 |
1.58% |
16.85% |
56.92% |
---|
VOX |
Vanguard Communication Services Index Fu... |
4.40B |
0.20% |
375,039 |
11.99M |
|
151.82 |
-1.36% |
16.80% |
50.56% |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.19% |
34,515 |
1.10M |
|
72.20 |
1.76% |
N/A |
N/A |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.18% |
59,422 |
1.90M |
|
126.22 |
1.23% |
12.59% |
39.92% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
916.10M |
0.17% |
68,029 |
2.18M |
|
154.47 |
1.41% |
16.05% |
55.31% |
---|
VIOG |
Vanguard S&P Small-Cap 600 Growth Index ... |
990.30M |
0.17% |
69,472 |
2.22M |
|
125.24 |
1.43% |
21.38% |
68.22% |
---|
VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.90B |
0.17% |
353,606 |
11.31M |
|
113.61 |
1.38% |
18.40% |
53.38% |
---|
VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.17% |
102,516 |
3.28M |
|
97.53 |
1.35% |
16.57% |
54.73% |
---|
FPFD |
Fidelity Preferred Securities & Income E... |
53.23M |
0.15% |
3,500 |
111.91K |
|
21.93 |
0.18% |
N/A |
N/A |
---|
DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
0.14% |
N/A |
0 |
|
99.39 |
1.41% |
11.28% |
26.67% |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
520.84M |
0.14% |
31,323 |
1.00M |
|
43.56 |
1.33% |
17.50% |
70.43% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.13% |
2,563 |
81.95K |
|
32.99 |
1.46% |
N/A |
N/A |
---|
FESM |
Fidelity Covington Trust - Enhanced Smal... |
917.27M |
0.13% |
53,486 |
1.71M |
|
34.56 |
1.48% |
N/A |
N/A |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.13% |
6,122 |
195.75K |
|
87.69 |
1.42% |
10.50% |
37.19% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.13% |
18,709 |
598.21K |
|
67.01 |
1.58% |
N/A |
N/A |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.12% |
380,796 |
12.18M |
|
68.58 |
1.36% |
22.02% |
72.99% |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
664.50M |
0.11% |
31,860 |
1.02M |
|
174.66 |
1.27% |
16.56% |
76.51% |
---|
IWM |
iShares Russell 2000 ETF |
68.93B |
0.11% |
2,560,133 |
81.86M |
|
234.00 |
1.33% |
25.85% |
34.70% |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.09% |
452,374 |
14.46M |
|
94.67 |
1.33% |
18.31% |
40.28% |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.79B |
0.08% |
50,654 |
1.62M |
|
44.34 |
1.44% |
N/A |
N/A |
---|
JMEE |
JPMorgan Market Expansion Enhanced Equit... |
1.21B |
0.07% |
33,519 |
1.07M |
|
64.27 |
1.44% |
N/A |
N/A |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.06% |
11,039 |
352.96K |
|
73.63 |
1.60% |
N/A |
N/A |
---|
SAA |
ProShares Ultra SmallCap600 |
36.49M |
0.06% |
1,857 |
59.38K |
|
29.54 |
3.38% |
29.76% |
45.76% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.06% |
5,016 |
160.38K |
|
62.00 |
1.41% |
N/A |
N/A |
---|
VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.06% |
1,527,157 |
48.83M |
|
210.65 |
1.40% |
16.67% |
45.32% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.06% |
467,045 |
14.93M |
|
27.31 |
1.45% |
26.34% |
65.97% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
0.05% |
132,951 |
4.25M |
|
42.07 |
0.91% |
38.65% |
43.43% |
---|
OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.62M |
0.05% |
4,083 |
130.55K |
|
42.73 |
1.67% |
N/A |
N/A |
---|
IUS |
Invesco RAFI Strategic US ETF |
583.91M |
0.05% |
9,526 |
304.59K |
|
51.29 |
0.49% |
N/A |
N/A |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.33B |
0.05% |
20,950 |
669.86K |
|
71.74 |
1.47% |
36.15% |
35.37% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
17.22B |
0.04% |
293,353 |
9.38M |
|
24.59 |
0.70% |
26.82% |
44.15% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.04% |
13,653 |
436.55K |
|
24.18 |
0.88% |
13.49% |
100.00% |
---|
VB |
Vanguard Small Cap Index Fund |
151.70B |
0.04% |
2,252,278 |
72.02M |
|
253.49 |
1.49% |
19.64% |
42.96% |
---|
UWM |
ProShares Ultra Russell2000 |
283.10M |
0.04% |
12,671 |
405.15K |
|
47.43 |
2.66% |
47.38% |
38.22% |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
150.99M |
0.03% |
2,504 |
80.06K |
|
51.41 |
0.87% |
N/A |
N/A |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.03% |
20,480 |
654.84K |
|
221.74 |
0.65% |
N/A |
N/A |
---|
VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.03% |
1,460,553 |
46.70M |
|
200.02 |
1.69% |
21.61% |
42.05% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.03% |
3,400 |
108.71K |
|
191.97 |
0.79% |
10.61% |
38.51% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.02% |
91,558 |
2.93M |
|
43.57 |
1.23% |
4.89% |
30.44% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.02% |
209,445 |
6.70M |
|
35.68 |
0.65% |
23.35% |
38.30% |
---|
URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.02% |
9,457 |
302.38K |
|
59.72 |
3.97% |
71.95% |
54.39% |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.02% |
N/A |
0 |
|
79.13 |
0.93% |
15.31% |
0.27% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
4,651 |
148.71K |
|
65.90 |
0.62% |
N/A |
N/A |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.01% |
400,642 |
12.81M |
|
132.20 |
1.03% |
14.22% |
45.36% |
---|
HDG |
ProShares Hedge Replication ETF |
28.12M |
0.01% |
156 |
4.99K |
|
50.10 |
0.07% |
43.31% |
44.62% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.01% |
14,820 |
473.86K |
|
41.22 |
0.41% |
26.77% |
20.50% |
---|
SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
8.47B |
0.01% |
18,605 |
594.88K |
|
72.35 |
0.28% |
14.18% |
29.39% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
18,473 |
590.66K |
|
64.64 |
0.34% |
15.00% |
30.56% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.01% |
116,137 |
3.71M |
|
130.63 |
0.35% |
9.25% |
75.63% |
---|
IWV |
iShares Russell 3000 ETF |
14.85B |
0.01% |
27,813 |
889.30K |
|
339.81 |
0.47% |
12.98% |
34.58% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.00% |
2,863,004 |
91.54M |
|
294.06 |
0.36% |
16.66% |
36.38% |
---|
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
101.80M |
0.00% |
166 |
5.31K |
|
263.44 |
0.38% |
13.19% |
47.06% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.60B |
0.00% |
18,874 |
603.48K |
|
105.23 |
0.17% |
8.22% |
32.19% |
---|