PKB |
Invesco Dynamic Building & Construction ... |
429.84M |
2.55% |
432,882 |
10.03M |
|
67.33 |
0.13% |
16.43% |
52.58% |
---|
PRN |
Invesco DWA Industrials Momentum ETF |
415.68M |
1.27% |
214,048 |
4.96M |
|
137.71 |
-0.06% |
15.35% |
50.93% |
---|
AIRR |
First Trust RBA American Industrial Rena... |
1.37B |
0.76% |
914,206 |
21.19M |
|
68.21 |
-0.09% |
13.92% |
71.31% |
---|
PAVE |
Global X U.S. Infrastructure Development... |
9.66B |
0.72% |
2,550,029 |
59.11M |
|
37.71 |
0.27% |
17.07% |
51.95% |
---|
IFRA |
iShares U.S. Infrastructure ETF |
3.30B |
0.55% |
708,581 |
16.42M |
|
45.07 |
0.04% |
22.16% |
59.19% |
---|
SIHY |
Harbor Scientific Alpha High-Yield ETF |
149.44M |
0.53% |
700,000 |
16.23M |
|
44.65 |
-1.61% |
N/A |
N/A |
---|
SIFI |
Harbor Scientific Alpha Income ETF |
34.08M |
0.50% |
300,000 |
6.95M |
|
43.51 |
0.14% |
N/A |
N/A |
---|
VAMO |
Cambria Value and Momentum ETF |
50.02M |
0.49% |
15,044 |
348.72K |
|
29.18 |
-0.13% |
N/A |
N/A |
---|
DWAS |
Invesco DWA SmallCap Momentum ETF |
1.07B |
0.43% |
182,237 |
4.22M |
|
77.98 |
0.35% |
14.75% |
65.42% |
---|
VFMF |
Vanguard U.S. Multifactor ETF |
301.90M |
0.26% |
28,635 |
663.76K |
|
126.28 |
0.67% |
10.39% |
80.78% |
---|
IWC |
iShares Micro-Cap ETF |
1.01B |
0.25% |
99,170 |
2.30M |
|
110.91 |
-1.29% |
10.55% |
54.51% |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.20% |
711,660 |
16.50M |
|
27.39 |
0.18% |
11.74% |
67.12% |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.16% |
39,761 |
921.66K |
|
151.71 |
0.23% |
16.27% |
75.59% |
---|
AFSM |
First Trust Active Factor Small Cap ETF |
14.37M |
0.16% |
2,218 |
51.41K |
|
27.89 |
0.89% |
N/A |
N/A |
---|
AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.15% |
N/A |
0 |
|
48.40 |
-0.28% |
11.94% |
61.89% |
---|
AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.14% |
N/A |
0 |
|
87.17 |
0.06% |
11.94% |
57.83% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.14% |
39,518 |
916.03K |
|
114.00 |
0.26% |
10.53% |
45.35% |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.12% |
26,962 |
624.98K |
|
63.43 |
0.27% |
N/A |
N/A |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.11% |
120,986 |
2.80M |
|
37.86 |
-0.21% |
39.78% |
36.03% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.10% |
171,088 |
3.97M |
|
28.15 |
0.07% |
20.21% |
61.20% |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
656.97M |
0.09% |
17,555 |
406.92K |
|
38.98 |
0.44% |
19.87% |
66.29% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.08% |
30,259 |
701.40K |
|
133.09 |
-0.19% |
14.11% |
79.18% |
---|
IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.08% |
425,652 |
9.87M |
|
150.98 |
-0.16% |
18.86% |
51.97% |
---|
XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.08% |
10,000 |
231.80K |
|
39.03 |
-0.15% |
N/A |
N/A |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.06% |
284,525 |
6.60M |
|
51.49 |
0.08% |
15.98% |
48.45% |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.06% |
475,000 |
11.01M |
|
46.05 |
0.09% |
N/A |
N/A |
---|
FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.05% |
21,724 |
503.56K |
|
90.09 |
-0.74% |
13.02% |
58.54% |
---|
OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.44M |
0.04% |
4,374 |
101.39K |
|
37.99 |
1.28% |
N/A |
N/A |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.04% |
7,810 |
181.03K |
|
59.30 |
0.22% |
N/A |
N/A |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.04% |
203,185 |
4.71M |
|
80.65 |
-0.47% |
14.93% |
50.23% |
---|
IWM |
iShares Russell 2000 ETF |
82.24B |
0.04% |
1,182,390 |
27.41M |
|
199.52 |
-0.46% |
26.33% |
36.07% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.04% |
136,044 |
3.15M |
|
59.75 |
0.08% |
16.58% |
79.00% |
---|
SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.03% |
145,000 |
3.36M |
|
26.11 |
0.04% |
N/A |
N/A |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.03% |
210,736 |
4.88M |
|
23.43 |
-0.21% |
24.68% |
78.57% |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.27B |
0.02% |
9,641 |
223.48K |
|
68.47 |
0.40% |
11.91% |
75.50% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.02% |
2,038 |
47.24K |
|
54.11 |
-0.35% |
N/A |
N/A |
---|
VIS |
Vanguard Industrials Index Fund |
5.90B |
0.02% |
49,801 |
1.15M |
|
247.55 |
0.55% |
11.89% |
74.08% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.02% |
666,505 |
15.45M |
|
172.26 |
-0.42% |
18.92% |
50.97% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.02% |
4,679 |
108.46K |
|
23.02 |
0.77% |
29.14% |
88.69% |
---|
UWM |
ProShares Ultra Russell2000 |
572.39M |
0.02% |
6,685 |
154.96K |
|
33.44 |
-0.86% |
38.54% |
30.24% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
116,948 |
2.71M |
|
32.99 |
0.58% |
17.74% |
52.41% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
92.38 |
0.56% |
12.62% |
55.28% |
---|
URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
4,753 |
110.17K |
|
34.32 |
-1.55% |
60.76% |
51.12% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
4,293 |
99.51K |
|
205.50 |
0.33% |
N/A |
N/A |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
3,483 |
80.73K |
|
35.81 |
0.34% |
19.93% |
73.22% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
3,253 |
75.40K |
|
61.33 |
0.62% |
N/A |
N/A |
---|
HDG |
ProShares Hedge Replication ETF |
27.59M |
0.00% |
61 |
1.41K |
|
48.75 |
-0.17% |
43.31% |
27.22% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
9,734 |
225.63K |
|
38.44 |
0.52% |
26.89% |
39.35% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
17,777 |
412.07K |
|
60.48 |
0.50% |
25.97% |
57.63% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
1,325,256 |
30.72M |
|
274.84 |
0.52% |
18.78% |
49.31% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
56,601 |
1.31M |
|
122.01 |
0.51% |
10.41% |
68.86% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
13,655 |
316.52K |
|
317.64 |
0.52% |
12.34% |
57.23% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
23,511 |
544.98K |
|
21.53 |
0.42% |
22.21% |
63.26% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
3,047 |
70.63K |
|
246.76 |
0.46% |
12.80% |
69.91% |
---|