PSCU |
Invesco S&P SmallCap Utilities & Communi... |
19.91M |
3.81% |
26,736 |
750.75K |
|
60.37 |
0.73% |
N/A |
N/A |
---|
XTL |
SPDR S&P Telecom ETF |
76.15M |
3.72% |
166,261 |
4.67M |
|
101.89 |
0.41% |
21.31% |
50.35% |
---|
PTF |
Invesco DWA Technology Momentum ETF |
448.62M |
2.27% |
371,114 |
10.42M |
|
63.93 |
-0.76% |
32.85% |
56.23% |
---|
AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
1.95% |
165,920 |
4.66M |
|
53.52 |
0.13% |
N/A |
N/A |
---|
SPFF |
Global X SuperIncome Preferred ETF |
154.33M |
1.63% |
128,470 |
3.61M |
|
9.66 |
1.10% |
110.28% |
14.45% |
---|
FDLS |
Inspire Fidelis Multi Factor ETF |
80.46M |
1.22% |
36,741 |
1.03M |
|
31.35 |
0.43% |
N/A |
N/A |
---|
XSVM |
Invesco S&P SmallCap Value with Momentum... |
802.39M |
1.00% |
274,308 |
7.70M |
|
53.59 |
0.40% |
19.90% |
70.28% |
---|
PFXF |
VanEck Preferred Securities ex Financial... |
1.74B |
0.87% |
184,240 |
5.17M |
|
18.01 |
0.90% |
23.66% |
42.79% |
---|
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
1.06B |
0.79% |
730,850 |
20.52M |
|
22.58 |
0.13% |
12.04% |
43.66% |
---|
SEIX |
Virtus Seix Senior Loan ETF |
169.65M |
0.79% |
730,850 |
20.52M |
|
23.90 |
0.08% |
N/A |
N/A |
---|
VABS |
Virtus Newfleet ABS/MBS ETF |
946.02M |
0.79% |
730,850 |
20.52M |
|
24.21 |
0.10% |
N/A |
N/A |
---|
VWID |
Virtus WMC International Dividend ETF |
944.59M |
0.79% |
730,850 |
20.52M |
|
27.89 |
0.35% |
N/A |
N/A |
---|
VPC |
Virtus Private Credit ETF |
43.93M |
0.79% |
730,850 |
20.52M |
|
21.77 |
-0.64% |
N/A |
N/A |
---|
VSHY |
Virtus ETF Trust II - Virtus Newfleet Sh... |
2.28M |
0.79% |
730,850 |
20.52M |
|
21.82 |
0.17% |
N/A |
N/A |
---|
BBP |
Virtus LifeSci Biotech Products ETF |
20.88M |
0.78% |
730,850 |
20.52M |
|
64.16 |
-0.39% |
25.38% |
74.64% |
---|
VRAI |
Virtus Real Asset Income ETF |
16.64M |
0.78% |
730,850 |
20.52M |
|
23.83 |
0.77% |
N/A |
N/A |
---|
VEMY |
Virtus Stone Harbor Emerging Markets Hig... |
644.60M |
0.78% |
730,850 |
20.52M |
|
27.36 |
0.15% |
N/A |
N/A |
---|
VAMO |
Cambria Value and Momentum ETF |
50.02M |
0.78% |
20,408 |
573.06K |
|
29.79 |
0.85% |
N/A |
N/A |
---|
BBC |
Virtus LifeSci Biotech Clinical Trials E... |
10.39M |
0.77% |
730,850 |
20.52M |
|
29.24 |
1.56% |
30.71% |
72.18% |
---|
JOET |
Virtus Terranova U.S. Quality Momentum E... |
111.04M |
0.77% |
730,850 |
20.52M |
|
36.73 |
-0.14% |
31.12% |
26.99% |
---|
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
126.60M |
0.77% |
730,850 |
20.52M |
|
22.66 |
0.13% |
N/A |
N/A |
---|
UTES |
Virtus Reaves Utilities ETF |
113.19M |
0.77% |
730,850 |
20.52M |
|
61.24 |
-2.24% |
N/A |
N/A |
---|
RNSC |
First Trust Small Cap US Equity Select E... |
27.11M |
0.72% |
6,302 |
176.96K |
|
29.60 |
0.24% |
N/A |
N/A |
---|
XSMO |
Invesco S&P SmallCap Momentum ETF |
1.05B |
0.66% |
251,897 |
7.07M |
|
65.61 |
0.32% |
16.90% |
49.63% |
---|
FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.64% |
37,168 |
1.04M |
|
53.91 |
0.33% |
10.74% |
60.97% |
---|
DWAS |
Invesco DWA SmallCap Momentum ETF |
962.46M |
0.47% |
160,923 |
4.52M |
|
92.34 |
0.49% |
20.67% |
58.20% |
---|
RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.62B |
0.47% |
263,896 |
7.41M |
|
44.60 |
0.59% |
31.53% |
88.02% |
---|
PFFD |
Global X U.S. Preferred ETF |
2.52B |
0.44% |
576,958 |
16.20M |
|
20.56 |
0.98% |
42.86% |
87.03% |
---|
FLQS |
Franklin U.S. Small Cap Multifactor Inde... |
39.56M |
0.44% |
6,300 |
176.90K |
|
41.56 |
0.58% |
N/A |
N/A |
---|
DES |
WisdomTree U.S. SmallCap Dividend Fund |
1.92B |
0.42% |
N/A |
0 |
|
33.86 |
0.30% |
20.52% |
35.00% |
---|
JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.37% |
64,972 |
1.82M |
|
47.12 |
0.51% |
18.76% |
65.88% |
---|
PGX |
Invesco Preferred ETF |
4.51B |
0.33% |
685,862 |
19.26M |
|
12.15 |
1.25% |
89.51% |
24.04% |
---|
ESIX |
SPDR S&P SmallCap 600 ESG ETF |
4.26M |
0.33% |
706 |
19.82K |
|
31.28 |
0.93% |
N/A |
N/A |
---|
FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.31% |
99,711 |
2.80M |
|
98.46 |
0.31% |
20.64% |
78.23% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.31% |
413,730 |
11.62M |
|
30.45 |
0.16% |
16.97% |
56.17% |
---|
FCOM |
Fidelity MSCI Communication Services Ind... |
1.23B |
0.31% |
103,826 |
2.92M |
|
55.97 |
-0.59% |
21.06% |
11.17% |
---|
ISMD |
Inspire Small/Mid Cap Impact ESG ETF |
180.13M |
0.26% |
16,803 |
471.83K |
|
37.09 |
0.08% |
N/A |
N/A |
---|
QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
194.87M |
0.24% |
16,199 |
454.87K |
|
27.13 |
0.00% |
N/A |
N/A |
---|
XJR |
iShares ESG Screened S&P Small-Cap ETF |
83.31M |
0.24% |
6,983 |
196.08K |
|
41.13 |
0.58% |
N/A |
N/A |
---|
USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.22% |
21,238 |
596.36K |
|
84.00 |
0.40% |
N/A |
N/A |
---|
SLYG |
SPDR S&P 600 Small Cap Growth ETF |
3.37B |
0.22% |
266,259 |
7.48M |
|
90.77 |
0.52% |
15.13% |
69.27% |
---|
IWN |
iShares Russell 2000 Value ETF |
12.43B |
0.22% |
930,527 |
26.13M |
|
165.09 |
0.43% |
27.55% |
80.07% |
---|
IJT |
iShares S&P Small-Cap 600 Growth ETF |
6.37B |
0.21% |
472,427 |
13.27M |
|
135.70 |
0.45% |
22.28% |
76.24% |
---|
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
10.83B |
0.21% |
857,707 |
24.08M |
|
44.73 |
0.61% |
16.22% |
72.36% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.21% |
769,139 |
21.60M |
|
54.96 |
0.26% |
26.81% |
77.39% |
---|
IJR |
iShares Core S&P Small-Cap ETF |
85.05B |
0.21% |
6,216,542 |
174.56M |
|
115.00 |
0.62% |
25.84% |
64.87% |
---|
IJS |
iShares S&P Small-Cap 600 Value ETF |
7.04B |
0.20% |
499,736 |
14.03M |
|
106.72 |
0.58% |
15.00% |
77.68% |
---|
SLYV |
SPDR S&P 600 Small Cap Value ETF |
3.77B |
0.20% |
279,329 |
7.84M |
|
86.08 |
0.58% |
20.84% |
84.60% |
---|
VOX |
Vanguard Communication Services Index Fu... |
4.40B |
0.20% |
375,039 |
10.53M |
|
147.70 |
-0.63% |
15.05% |
46.54% |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.19% |
34,515 |
969.18K |
|
67.04 |
0.41% |
N/A |
N/A |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.18% |
59,422 |
1.67M |
|
119.34 |
0.08% |
15.71% |
58.50% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
916.10M |
0.17% |
68,029 |
1.91M |
|
145.41 |
0.36% |
19.99% |
76.14% |
---|
VIOG |
Vanguard S&P Small-Cap 600 Growth Index ... |
990.30M |
0.17% |
69,472 |
1.95M |
|
116.59 |
0.45% |
21.84% |
72.69% |
---|
VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.90B |
0.17% |
353,606 |
9.93M |
|
106.40 |
0.61% |
18.63% |
53.19% |
---|
VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.17% |
102,516 |
2.88M |
|
91.76 |
0.51% |
19.85% |
69.82% |
---|
FPFD |
Fidelity Preferred Securities & Income E... |
53.23M |
0.15% |
3,500 |
98.28K |
|
21.94 |
0.45% |
N/A |
N/A |
---|
DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
0.14% |
N/A |
0 |
|
94.50 |
-0.05% |
13.75% |
68.16% |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
520.84M |
0.14% |
31,323 |
879.55K |
|
41.04 |
0.29% |
21.69% |
42.44% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.13% |
2,563 |
71.97K |
|
31.02 |
0.23% |
N/A |
N/A |
---|
FESM |
Fidelity Covington Trust - Enhanced Smal... |
917.27M |
0.13% |
53,486 |
1.50M |
|
32.20 |
0.72% |
N/A |
N/A |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.13% |
6,122 |
171.91K |
|
82.63 |
0.22% |
18.00% |
73.09% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.13% |
18,709 |
525.35K |
|
62.96 |
0.23% |
N/A |
N/A |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.12% |
380,796 |
10.69M |
|
64.47 |
0.36% |
22.13% |
75.97% |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
664.50M |
0.11% |
31,860 |
894.63K |
|
161.60 |
0.11% |
17.29% |
79.73% |
---|
IWM |
iShares Russell 2000 ETF |
68.93B |
0.11% |
2,560,133 |
71.89M |
|
220.11 |
0.52% |
29.44% |
49.28% |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.09% |
452,374 |
12.70M |
|
89.02 |
0.50% |
23.88% |
57.88% |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.79B |
0.08% |
50,654 |
1.42M |
|
41.78 |
0.34% |
N/A |
N/A |
---|
JMEE |
JPMorgan Market Expansion Enhanced Equit... |
1.21B |
0.07% |
33,519 |
941.21K |
|
60.57 |
0.41% |
N/A |
N/A |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.06% |
11,039 |
309.98K |
|
68.76 |
0.50% |
N/A |
N/A |
---|
SAA |
ProShares Ultra SmallCap600 |
36.49M |
0.06% |
1,857 |
52.14K |
|
25.97 |
0.92% |
35.18% |
76.73% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.06% |
5,016 |
140.85K |
|
58.38 |
0.19% |
N/A |
N/A |
---|
VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.06% |
1,527,157 |
42.88M |
|
199.43 |
0.30% |
22.55% |
53.72% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.06% |
467,045 |
13.11M |
|
25.71 |
0.35% |
21.07% |
54.01% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
0.05% |
132,951 |
3.73M |
|
40.21 |
-0.17% |
38.16% |
56.17% |
---|
OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.62M |
0.05% |
4,083 |
114.65K |
|
39.50 |
0.25% |
N/A |
N/A |
---|
IUS |
Invesco RAFI Strategic US ETF |
583.91M |
0.05% |
9,526 |
267.49K |
|
49.49 |
-0.10% |
N/A |
N/A |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.33B |
0.05% |
20,950 |
588.28K |
|
66.39 |
0.48% |
31.48% |
33.86% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
17.22B |
0.04% |
293,353 |
8.24M |
|
23.62 |
-0.17% |
17.14% |
47.46% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.04% |
13,653 |
383.38K |
|
23.18 |
-0.15% |
2.96% |
49.29% |
---|
VB |
Vanguard Small Cap Index Fund |
151.70B |
0.04% |
2,252,278 |
63.24M |
|
236.87 |
0.27% |
25.74% |
54.72% |
---|
UWM |
ProShares Ultra Russell2000 |
283.10M |
0.04% |
12,671 |
355.80K |
|
42.24 |
0.84% |
51.74% |
49.92% |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
150.99M |
0.03% |
2,504 |
70.31K |
|
49.66 |
-0.14% |
N/A |
N/A |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.03% |
20,480 |
575.08K |
|
212.16 |
0.13% |
N/A |
N/A |
---|
VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.03% |
1,460,553 |
41.01M |
|
184.00 |
0.09% |
25.27% |
59.54% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.03% |
3,400 |
95.47K |
|
182.69 |
-0.18% |
14.05% |
62.82% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.02% |
91,558 |
2.57M |
|
41.39 |
-0.05% |
15.64% |
52.76% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.02% |
209,445 |
5.88M |
|
34.10 |
-0.09% |
18.06% |
68.26% |
---|
URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.02% |
9,457 |
265.55K |
|
50.65 |
1.32% |
83.70% |
66.30% |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.02% |
N/A |
0 |
|
76.07 |
-0.21% |
15.54% |
14.59% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
4,651 |
130.60K |
|
63.02 |
-0.13% |
N/A |
N/A |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.01% |
400,642 |
11.25M |
|
127.29 |
-0.19% |
17.39% |
66.94% |
---|
HDG |
ProShares Hedge Replication ETF |
28.12M |
0.01% |
156 |
4.38K |
|
49.86 |
0.28% |
43.31% |
15.82% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.01% |
14,820 |
416.14K |
|
39.46 |
-0.15% |
16.80% |
28.88% |
---|
SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
8.47B |
0.01% |
18,605 |
522.43K |
|
69.59 |
-0.17% |
19.57% |
58.31% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
18,473 |
518.72K |
|
61.90 |
-0.21% |
17.28% |
57.87% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.01% |
116,137 |
3.26M |
|
125.05 |
-0.16% |
15.42% |
65.84% |
---|
IWV |
iShares Russell 3000 ETF |
14.85B |
0.01% |
27,813 |
780.99K |
|
324.96 |
-0.23% |
22.51% |
77.09% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.00% |
2,863,004 |
80.39M |
|
281.72 |
-0.18% |
20.89% |
58.13% |
---|
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
101.80M |
0.00% |
166 |
4.66K |
|
252.34 |
0.01% |
17.96% |
60.40% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.60B |
0.00% |
18,874 |
529.98K |
|
101.05 |
-0.23% |
13.41% |
63.02% |
---|