PKB |
Invesco Dynamic Building & Construction ... |
429.84M |
2.70% |
433,866 |
11.13M |
|
77.15 |
0.94% |
14.91% |
32.69% |
---|
PRN |
Invesco DWA Industrials Momentum ETF |
415.68M |
1.35% |
211,896 |
5.44M |
|
157.33 |
0.95% |
12.87% |
29.88% |
---|
DEEP |
Roundhill Acquirers Deep Value ETF |
31.39M |
0.96% |
1,200,000 |
30.78M |
|
34.99 |
1.61% |
36.95% |
32.85% |
---|
AIRR |
First Trust RBA American Industrial Rena... |
1.37B |
0.79% |
883,806 |
22.67M |
|
77.97 |
0.61% |
19.56% |
21.31% |
---|
PAVE |
Global X U.S. Infrastructure Development... |
9.66B |
0.75% |
2,576,399 |
66.08M |
|
41.08 |
0.81% |
19.00% |
43.85% |
---|
IFRA |
iShares U.S. Infrastructure ETF |
3.30B |
0.63% |
756,491 |
19.40M |
|
46.32 |
0.83% |
16.48% |
36.93% |
---|
VAMO |
Cambria Value and Momentum ETF |
50.02M |
0.58% |
16,239 |
416.53K |
|
29.82 |
0.89% |
N/A |
N/A |
---|
SIHY |
Harbor Scientific Alpha High-Yield ETF |
149.44M |
0.53% |
700,000 |
17.95M |
|
45.48 |
0.50% |
N/A |
N/A |
---|
DWAS |
Invesco DWA SmallCap Momentum ETF |
1.07B |
0.46% |
180,936 |
4.64M |
|
92.66 |
1.12% |
19.12% |
34.33% |
---|
SIFI |
Harbor Scientific Alpha Income ETF |
34.08M |
0.45% |
300,000 |
7.70M |
|
43.26 |
-0.05% |
N/A |
N/A |
---|
IWC |
iShares Micro-Cap ETF |
1.01B |
0.27% |
102,040 |
2.62M |
|
129.75 |
1.54% |
22.84% |
16.86% |
---|
VFMF |
Vanguard U.S. Multifactor ETF |
301.90M |
0.26% |
28,635 |
734.49K |
|
131.37 |
0.87% |
9.35% |
54.09% |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.20% |
711,660 |
18.25M |
|
29.78 |
0.85% |
18.76% |
34.26% |
---|
AFSM |
First Trust Active Factor Small Cap ETF |
14.37M |
0.17% |
2,219 |
56.92K |
|
30.26 |
0.04% |
N/A |
N/A |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.16% |
39,761 |
1.02M |
|
166.90 |
1.53% |
15.45% |
72.20% |
---|
AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.16% |
N/A |
0 |
|
54.46 |
0.76% |
23.21% |
52.88% |
---|
AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.16% |
N/A |
0 |
|
96.11 |
0.46% |
19.47% |
27.69% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.14% |
39,518 |
1.01M |
|
118.46 |
0.96% |
11.20% |
24.23% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.12% |
120,506 |
3.09M |
|
42.07 |
1.01% |
62.19% |
64.29% |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.12% |
23,756 |
609.34K |
|
69.79 |
0.47% |
N/A |
N/A |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.11% |
171,088 |
4.39M |
|
30.56 |
0.59% |
23.62% |
69.81% |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
656.97M |
0.09% |
17,555 |
450.29K |
|
41.41 |
0.71% |
20.74% |
9.92% |
---|
IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.09% |
428,412 |
10.99M |
|
164.11 |
0.87% |
18.80% |
34.22% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.08% |
30,259 |
776.14K |
|
145.51 |
0.91% |
13.78% |
52.98% |
---|
XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.08% |
10,000 |
256.50K |
|
39.40 |
0.38% |
N/A |
N/A |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.07% |
284,076 |
7.29M |
|
55.46 |
0.69% |
17.70% |
55.78% |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.06% |
475,000 |
12.18M |
|
46.37 |
0.61% |
N/A |
N/A |
---|
FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.06% |
21,724 |
557.22K |
|
101.39 |
0.56% |
16.63% |
55.51% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.05% |
8,298 |
212.84K |
|
63.15 |
0.99% |
N/A |
N/A |
---|
IWM |
iShares Russell 2000 ETF |
82.24B |
0.04% |
1,276,380 |
32.74M |
|
221.92 |
0.94% |
24.37% |
28.40% |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.04% |
203,185 |
5.21M |
|
90.05 |
0.93% |
15.25% |
24.84% |
---|
OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.44M |
0.04% |
3,732 |
95.72K |
|
40.21 |
0.55% |
N/A |
N/A |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.04% |
136,044 |
3.49M |
|
65.29 |
0.63% |
17.00% |
58.57% |
---|
SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.03% |
145,000 |
3.72M |
|
26.11 |
0.60% |
N/A |
N/A |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.03% |
210,736 |
5.41M |
|
26.00 |
1.05% |
17.26% |
56.57% |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.27B |
0.02% |
9,641 |
247.29K |
|
70.99 |
1.09% |
9.79% |
27.09% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.02% |
2,131 |
54.66K |
|
59.09 |
1.00% |
N/A |
N/A |
---|
VIS |
Vanguard Industrials Index Fund |
5.90B |
0.02% |
49,801 |
1.28M |
|
257.02 |
0.99% |
12.74% |
55.56% |
---|
UWM |
ProShares Ultra Russell2000 |
572.39M |
0.02% |
6,819 |
174.91K |
|
42.52 |
1.70% |
47.33% |
41.98% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.02% |
666,505 |
17.10M |
|
192.94 |
1.36% |
18.15% |
32.87% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.02% |
4,679 |
120.02K |
|
23.31 |
1.02% |
13.49% |
26.16% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
116,948 |
3.00M |
|
34.82 |
1.04% |
12.85% |
44.35% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
97.49 |
1.05% |
11.96% |
46.58% |
---|
URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
4,832 |
123.94K |
|
50.52 |
2.96% |
64.31% |
32.27% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
4,611 |
118.27K |
|
217.87 |
1.22% |
N/A |
N/A |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
3,483 |
89.34K |
|
38.16 |
0.96% |
12.20% |
26.21% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
2,797 |
71.74K |
|
64.65 |
1.16% |
N/A |
N/A |
---|
HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
62 |
1.59K |
|
49.81 |
0.16% |
43.31% |
44.62% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
9,734 |
249.68K |
|
40.83 |
1.14% |
31.49% |
45.38% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
17,777 |
455.98K |
|
64.34 |
1.16% |
15.62% |
33.85% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
1,325,256 |
33.99M |
|
293.28 |
1.14% |
10.95% |
23.91% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
56,361 |
1.45M |
|
129.79 |
1.17% |
6.29% |
42.39% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
13,520 |
346.79K |
|
337.20 |
1.07% |
12.06% |
19.16% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
23,511 |
603.06K |
|
22.90 |
1.15% |
8.48% |
54.50% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
3,047 |
78.16K |
|
263.02 |
1.16% |
8.99% |
14.04% |
---|