| PKB |
Invesco Dynamic Building & Construction ... |
389.11M |
2.90% |
436,633 |
12.58M |
|
83.69 |
-0.36% |
20.04% |
54.14% |
|---|
| PRN |
Invesco DWA Industrials Momentum ETF |
320.64M |
1.38% |
185,208 |
5.34M |
|
171.92 |
-0.35% |
14.02% |
39.39% |
|---|
| DEEP |
Roundhill Acquirers Deep Value ETF |
31.39M |
0.96% |
1,200,000 |
34.58M |
|
35.67 |
-0.42% |
36.99% |
52.80% |
|---|
| AIRR |
First Trust RBA American Industrial Rena... |
1.37B |
0.83% |
592,307 |
17.07M |
|
82.69 |
-0.59% |
16.23% |
45.94% |
|---|
| SHLD |
Victory Portfolios II - VictoryShares Pr... |
381.89M |
0.76% |
1,792 |
51.65K |
|
39.18 |
-0.31% |
153.95% |
16.81% |
|---|
| PAVE |
Global X U.S. Infrastructure Development... |
7.58B |
0.76% |
2,429,616 |
70.02M |
|
44.04 |
-0.05% |
20.65% |
51.61% |
|---|
| IFRA |
iShares U.S. Infrastructure ETF |
2.75B |
0.62% |
725,664 |
20.91M |
|
49.97 |
0.02% |
18.66% |
49.82% |
|---|
| VAMO |
Cambria Value and Momentum ETF |
50.02M |
0.58% |
16,702 |
481.35K |
|
31.40 |
0.16% |
N/A |
N/A |
|---|
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
135.86M |
0.56% |
700,000 |
20.17M |
|
46.20 |
0.07% |
N/A |
N/A |
|---|
| DWAS |
Invesco DWA SmallCap Momentum ETF |
962.46M |
0.47% |
176,151 |
5.08M |
|
98.79 |
-0.10% |
20.08% |
86.94% |
|---|
| SIFI |
Harbor Scientific Alpha Income ETF |
33.99M |
0.46% |
300,000 |
8.65M |
|
43.74 |
-0.13% |
N/A |
N/A |
|---|
| IWC |
iShares Micro-Cap ETF |
878.54M |
0.28% |
98,878 |
2.85M |
|
130.30 |
0.24% |
26.51% |
80.94% |
|---|
| VFMF |
Vanguard U.S. Multifactor ETF |
295.90M |
0.25% |
29,659 |
854.77K |
|
135.70 |
-0.13% |
8.28% |
57.14% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.20% |
711,660 |
20.51M |
|
30.94 |
0.19% |
19.27% |
65.89% |
|---|
| AFSM |
First Trust Active Factor Small Cap ETF |
14.37M |
0.17% |
1,567 |
45.16K |
|
31.67 |
-0.09% |
N/A |
N/A |
|---|
| VFMO |
Vanguard U.S. Momentum Factor ETF |
664.50M |
0.15% |
39,902 |
1.15M |
|
172.46 |
0.07% |
17.02% |
81.58% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.13% |
41,387 |
1.19M |
|
124.50 |
-0.03% |
11.75% |
36.05% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.51B |
0.13% |
122,226 |
3.52M |
|
43.27 |
0.21% |
55.55% |
45.21% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.12% |
23,436 |
675.42K |
|
72.43 |
-0.13% |
N/A |
N/A |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.10% |
147,931 |
4.26M |
|
32.26 |
0.22% |
22.50% |
53.10% |
|---|
| FSMD |
Fidelity Small-Mid Factor ETF |
520.84M |
0.09% |
17,555 |
505.94K |
|
42.99 |
0.14% |
17.46% |
68.52% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
916.10M |
0.09% |
29,784 |
858.37K |
|
152.32 |
-0.05% |
16.17% |
59.80% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
12.43B |
0.09% |
412,680 |
11.89M |
|
172.88 |
-0.03% |
24.10% |
51.01% |
|---|
| XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.08% |
10,000 |
288.20K |
|
39.76 |
-0.13% |
N/A |
N/A |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.06% |
252,232 |
7.27M |
|
58.20 |
0.33% |
20.36% |
48.68% |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.06% |
21,339 |
614.99K |
|
105.02 |
0.31% |
17.21% |
66.81% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.05% |
8,298 |
239.15K |
|
65.96 |
0.10% |
N/A |
N/A |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.04% |
197,804 |
5.70M |
|
93.43 |
0.12% |
17.96% |
37.63% |
|---|
| IWM |
iShares Russell 2000 ETF |
68.93B |
0.04% |
1,132,788 |
32.65M |
|
230.92 |
0.13% |
26.05% |
35.45% |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.04% |
475,000 |
13.69M |
|
46.73 |
-0.06% |
N/A |
N/A |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.04% |
136,044 |
3.92M |
|
67.66 |
0.16% |
21.67% |
73.10% |
|---|
| OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.62M |
0.04% |
3,786 |
109.11K |
|
42.03 |
-0.17% |
N/A |
N/A |
|---|
| HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.03% |
445,000 |
12.82M |
|
41.21 |
-0.05% |
N/A |
N/A |
|---|
| SCYB |
Schwab High Yield Bond ETF |
541.20M |
0.03% |
145,000 |
4.18M |
|
26.43 |
-0.11% |
N/A |
N/A |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.03% |
210,736 |
6.07M |
|
26.92 |
0.19% |
35.04% |
65.97% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.02% |
2,158 |
62.19K |
|
61.00 |
0.12% |
N/A |
N/A |
|---|
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.18B |
0.02% |
9,641 |
277.85K |
|
74.53 |
0.09% |
12.28% |
63.89% |
|---|
| VIS |
Vanguard Industrials Index Fund |
6.00B |
0.02% |
49,381 |
1.42M |
|
269.54 |
0.19% |
16.62% |
76.95% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.02% |
669,584 |
19.30M |
|
196.70 |
0.44% |
21.19% |
39.94% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.02% |
4,679 |
134.85K |
|
23.97 |
0.08% |
13.49% |
100.00% |
|---|
| UWM |
ProShares Ultra Russell2000 |
283.10M |
0.01% |
5,559 |
160.21K |
|
46.20 |
0.17% |
42.88% |
30.83% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
116,948 |
3.37M |
|
35.45 |
0.17% |
19.61% |
20.16% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.01% |
4,148 |
119.55K |
|
57.44 |
0.28% |
69.53% |
53.96% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.01% |
4,640 |
133.72K |
|
220.30 |
0.09% |
N/A |
N/A |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
3,483 |
100.38K |
|
38.45 |
0.05% |
18.54% |
22.92% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
2,605 |
75.08K |
|
65.50 |
0.15% |
N/A |
N/A |
|---|
| HDG |
ProShares Hedge Replication ETF |
28.12M |
0.01% |
68 |
1.96K |
|
50.03 |
-0.08% |
43.31% |
44.62% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.00% |
9,734 |
280.53K |
|
41.05 |
0.10% |
26.77% |
20.50% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
17,777 |
512.33K |
|
64.42 |
0.09% |
13.77% |
18.04% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.00% |
1,323,283 |
38.14M |
|
293.00 |
0.06% |
17.70% |
42.91% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.00% |
55,785 |
1.61M |
|
130.17 |
0.09% |
10.13% |
40.46% |
|---|
| IWV |
iShares Russell 3000 ETF |
14.85B |
0.00% |
13,370 |
385.32K |
|
338.22 |
0.08% |
18.12% |
57.87% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.00% |
23,511 |
677.59K |
|
22.96 |
0.09% |
8.62% |
47.20% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
3,047 |
87.81K |
|
263.03 |
0.09% |
11.01% |
38.43% |
|---|