| PKB |
Invesco Dynamic Building & Construction ... |
429.84M |
2.55% |
432,882 |
9.54M |
|
71.41 |
-3.33% |
16.43% |
47.44% |
|---|
| PRN |
Invesco DWA Industrials Momentum ETF |
415.68M |
1.27% |
214,048 |
4.72M |
|
147.11 |
-3.67% |
15.35% |
52.86% |
|---|
| AIRR |
First Trust RBA American Industrial Rena... |
1.37B |
0.76% |
914,206 |
20.15M |
|
72.97 |
-3.33% |
13.92% |
44.79% |
|---|
| PAVE |
Global X U.S. Infrastructure Development... |
9.66B |
0.72% |
2,550,029 |
56.20M |
|
40.45 |
-2.81% |
17.07% |
47.97% |
|---|
| IFRA |
iShares U.S. Infrastructure ETF |
3.30B |
0.55% |
708,581 |
15.62M |
|
46.77 |
-1.50% |
22.16% |
52.16% |
|---|
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
149.44M |
0.53% |
700,000 |
15.43M |
|
45.95 |
-0.22% |
N/A |
N/A |
|---|
| SIFI |
Harbor Scientific Alpha Income ETF |
34.08M |
0.50% |
300,000 |
6.61M |
|
43.53 |
0.37% |
N/A |
N/A |
|---|
| VAMO |
Cambria Value and Momentum ETF |
50.02M |
0.49% |
15,044 |
331.57K |
|
29.27 |
-1.98% |
N/A |
N/A |
|---|
| DWAS |
Invesco DWA SmallCap Momentum ETF |
1.07B |
0.43% |
182,237 |
4.02M |
|
86.44 |
-4.49% |
14.75% |
28.96% |
|---|
| VFMF |
Vanguard U.S. Multifactor ETF |
301.90M |
0.26% |
28,635 |
631.12K |
|
133.08 |
-2.06% |
10.39% |
65.60% |
|---|
| IWC |
iShares Micro-Cap ETF |
1.01B |
0.25% |
99,170 |
2.19M |
|
126.08 |
-2.89% |
10.55% |
41.72% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.20% |
711,660 |
15.68M |
|
29.29 |
-2.30% |
11.74% |
35.04% |
|---|
| VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.16% |
39,761 |
876.33K |
|
167.04 |
-3.34% |
16.27% |
48.07% |
|---|
| AFSM |
First Trust Active Factor Small Cap ETF |
14.37M |
0.16% |
2,218 |
48.88K |
|
29.62 |
-1.59% |
N/A |
N/A |
|---|
| AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.15% |
N/A |
0 |
|
53.12 |
-2.31% |
11.94% |
30.66% |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.14% |
N/A |
0 |
|
93.91 |
-2.65% |
11.94% |
38.97% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.14% |
39,518 |
870.98K |
|
120.20 |
-1.62% |
10.53% |
38.48% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.12% |
26,962 |
594.24K |
|
68.28 |
-2.57% |
N/A |
N/A |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.11% |
120,986 |
2.67M |
|
41.19 |
-2.69% |
39.78% |
29.37% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.10% |
171,088 |
3.77M |
|
30.35 |
-2.35% |
20.21% |
68.41% |
|---|
| FSMD |
Fidelity Small-Mid Factor ETF |
656.97M |
0.09% |
17,555 |
386.91K |
|
41.02 |
-2.45% |
19.87% |
13.07% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.08% |
30,259 |
666.91K |
|
142.95 |
-2.25% |
14.11% |
59.95% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.08% |
425,652 |
9.38M |
|
162.23 |
-2.22% |
18.86% |
28.92% |
|---|
| XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.08% |
10,000 |
220.40K |
|
39.74 |
-0.30% |
N/A |
N/A |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.06% |
284,525 |
6.27M |
|
55.24 |
-2.30% |
15.98% |
38.08% |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.06% |
475,000 |
10.47M |
|
46.59 |
-0.15% |
N/A |
N/A |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.05% |
21,724 |
478.80K |
|
97.66 |
-2.59% |
13.02% |
47.15% |
|---|
| OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.44M |
0.04% |
4,374 |
96.40K |
|
39.37 |
-3.15% |
N/A |
N/A |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.04% |
7,810 |
172.13K |
|
63.41 |
-2.15% |
N/A |
N/A |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.04% |
203,185 |
4.48M |
|
88.08 |
-2.92% |
14.93% |
29.93% |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.04% |
1,182,390 |
26.06M |
|
217.76 |
-2.90% |
23.83% |
26.08% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.04% |
136,044 |
3.00M |
|
64.35 |
-2.68% |
16.58% |
53.69% |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.03% |
145,000 |
3.20M |
|
26.41 |
-0.11% |
N/A |
N/A |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.03% |
210,736 |
4.64M |
|
25.61 |
-2.73% |
24.68% |
38.81% |
|---|
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.27B |
0.02% |
9,641 |
212.49K |
|
71.09 |
-2.34% |
11.91% |
26.25% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.02% |
2,038 |
44.92K |
|
58.94 |
-2.24% |
N/A |
N/A |
|---|
| VIS |
Vanguard Industrials Index Fund |
5.90B |
0.02% |
49,801 |
1.10M |
|
257.24 |
-2.48% |
11.89% |
55.97% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.02% |
666,505 |
14.69M |
|
190.65 |
-3.06% |
18.92% |
34.60% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.02% |
4,679 |
103.12K |
|
24.05 |
-1.43% |
29.14% |
84.38% |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.02% |
6,685 |
147.34K |
|
40.19 |
-5.97% |
38.54% |
10.71% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
116,948 |
2.58M |
|
35.20 |
-1.90% |
17.74% |
29.03% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
98.98 |
-1.98% |
12.62% |
27.76% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
4,753 |
104.76K |
|
45.70 |
-8.95% |
60.76% |
31.88% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
4,293 |
94.62K |
|
220.50 |
-1.81% |
N/A |
N/A |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
3,483 |
76.77K |
|
38.53 |
-2.13% |
19.93% |
6.96% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
3,253 |
71.70K |
|
65.40 |
-1.96% |
N/A |
N/A |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.00% |
61 |
1.34K |
|
50.02 |
-0.46% |
43.31% |
100.00% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
9,734 |
214.54K |
|
41.30 |
-1.88% |
26.89% |
49.16% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
17,777 |
391.81K |
|
65.12 |
-1.85% |
25.97% |
26.56% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
1,325,256 |
29.21M |
|
295.92 |
-1.85% |
16.13% |
40.22% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
56,601 |
1.25M |
|
131.36 |
-1.89% |
10.41% |
46.04% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
13,655 |
300.96K |
|
341.61 |
-1.88% |
12.34% |
33.89% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
23,511 |
518.18K |
|
23.18 |
-1.90% |
22.21% |
83.27% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
3,047 |
67.16K |
|
265.16 |
-2.02% |
12.80% |
30.13% |
|---|