| PKB |
Invesco Dynamic Building & Construction ... |
293.00M |
2.88% |
364,804 |
9.36M |
|
79.45 |
3.12% |
16.55% |
41.86% |
|---|
| AIRR |
First Trust RBA American Industrial Rena... |
1.37B |
1.49% |
830,357 |
21.31M |
|
74.92 |
2.94% |
18.63% |
61.03% |
|---|
| PRN |
Invesco DWA Industrials Momentum ETF |
225.02M |
1.22% |
127,796 |
3.28M |
|
150.55 |
2.69% |
12.82% |
30.48% |
|---|
| DEEP |
Roundhill Acquirers Deep Value ETF |
31.39M |
0.96% |
1,200,000 |
30.79M |
|
36.38 |
1.34% |
18.79% |
31.30% |
|---|
| SHLD |
Victory Portfolios II - VictoryShares Pr... |
381.89M |
0.76% |
1,792 |
45.98K |
|
36.89 |
1.22% |
153.95% |
16.81% |
|---|
| PAVE |
Global X U.S. Infrastructure Development... |
7.58B |
0.71% |
2,405,278 |
61.72M |
|
40.65 |
2.75% |
20.69% |
58.80% |
|---|
| VAMO |
Cambria Value and Momentum ETF |
50.02M |
0.52% |
17,246 |
442.53K |
|
29.63 |
0.87% |
N/A |
N/A |
|---|
| DWAS |
Invesco DWA SmallCap Momentum ETF |
880.97M |
0.44% |
188,233 |
4.83M |
|
94.30 |
3.01% |
18.20% |
33.96% |
|---|
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
131.50M |
0.44% |
500,000 |
12.83M |
|
46.64 |
0.40% |
N/A |
N/A |
|---|
| SIFI |
Harbor Scientific Alpha Income ETF |
34.32M |
0.30% |
200,000 |
5.13M |
|
44.67 |
0.23% |
N/A |
N/A |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
8.44B |
0.28% |
1,035,232 |
26.56M |
|
60.03 |
1.80% |
13.88% |
52.70% |
|---|
| IWC |
iShares Micro-Cap ETF |
855.93M |
0.26% |
94,640 |
2.43M |
|
126.57 |
2.21% |
21.37% |
41.99% |
|---|
| HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.17% |
2,150,000 |
55.17M |
|
41.63 |
0.43% |
N/A |
N/A |
|---|
| AFSM |
First Trust Active Factor Small Cap ETF |
14.37M |
0.15% |
784 |
20.12K |
|
30.93 |
2.00% |
N/A |
N/A |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.11% |
24,073 |
617.71K |
|
70.12 |
2.22% |
N/A |
N/A |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.38B |
0.11% |
116,874 |
3.00M |
|
42.05 |
1.98% |
17.90% |
34.56% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
738.56M |
0.10% |
48,386 |
1.24M |
|
121.51 |
1.78% |
11.89% |
36.77% |
|---|
| XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.08% |
10,000 |
256.60K |
|
40.18 |
0.62% |
N/A |
N/A |
|---|
| IWN |
iShares Russell 2000 Value ETF |
11.85B |
0.08% |
406,042 |
10.42M |
|
170.52 |
1.91% |
26.31% |
53.59% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
930.70M |
0.07% |
28,628 |
734.59K |
|
150.21 |
1.85% |
14.04% |
46.41% |
|---|
| VFMF |
Vanguard U.S. Multifactor ETF |
274.46M |
0.05% |
9,676 |
248.29K |
|
130.99 |
1.60% |
7.67% |
75.82% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.05% |
77,836 |
2.00M |
|
31.01 |
2.17% |
37.04% |
82.60% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.05% |
206,961 |
5.31M |
|
55.98 |
2.13% |
23.15% |
64.52% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
407.59M |
0.05% |
8,358 |
214.47K |
|
64.17 |
1.74% |
N/A |
N/A |
|---|
| IWM |
iShares Russell 2000 ETF |
66.87B |
0.04% |
1,048,312 |
26.90M |
|
224.09 |
2.11% |
24.79% |
29.98% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
10.70B |
0.04% |
159,154 |
4.08M |
|
90.62 |
2.12% |
16.52% |
29.70% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.04% |
136,044 |
3.49M |
|
65.07 |
2.06% |
17.69% |
61.07% |
|---|
| OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
274.25M |
0.04% |
4,824 |
123.78K |
|
39.66 |
1.35% |
N/A |
N/A |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
16.85B |
0.03% |
200,682 |
5.15M |
|
52.02 |
2.01% |
49.60% |
56.68% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
215.86M |
0.02% |
2,177 |
55.86K |
|
59.02 |
1.94% |
N/A |
N/A |
|---|
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.12B |
0.02% |
10,781 |
276.64K |
|
71.61 |
1.94% |
12.61% |
50.37% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
771.74M |
0.02% |
6,783 |
174.05K |
|
70.19 |
1.42% |
9.31% |
21.83% |
|---|
| VIS |
Vanguard Industrials Index Fund |
5.80B |
0.02% |
49,285 |
1.26M |
|
257.77 |
1.80% |
11.72% |
42.87% |
|---|
| SCYB |
Schwab High Yield Bond ETF |
390.00M |
0.02% |
50,000 |
1.28M |
|
53.46 |
0.37% |
N/A |
N/A |
|---|
| VXF |
Vanguard Extended Market Index Fund |
106.40B |
0.02% |
660,350 |
16.94M |
|
183.13 |
2.12% |
20.89% |
40.46% |
|---|
| UWM |
ProShares Ultra Russell2000 |
281.42M |
0.01% |
2,712 |
69.59K |
|
44.10 |
4.28% |
48.48% |
38.30% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
116,560 |
2.99M |
|
34.17 |
1.91% |
13.54% |
43.60% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
439.53M |
0.01% |
3,248 |
83.34K |
|
54.29 |
6.28% |
75.67% |
54.35% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
2,730 |
70.05K |
|
37.01 |
2.01% |
28.82% |
22.13% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
1,910 |
49.01K |
|
63.00 |
1.86% |
N/A |
N/A |
|---|
| HDG |
ProShares Hedge Replication ETF |
28.29M |
0.01% |
91 |
2.33K |
|
50.00 |
0.40% |
12.21% |
15.57% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.01% |
3,703 |
95.02K |
|
212.61 |
1.69% |
N/A |
N/A |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.00% |
7,500 |
192.45K |
|
39.44 |
1.89% |
32.46% |
44.65% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
7,904 |
202.82K |
|
61.79 |
1.86% |
11.59% |
38.26% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
426.81B |
0.00% |
1,265,687 |
32.48M |
|
282.43 |
1.83% |
16.65% |
35.92% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
59.99B |
0.00% |
54,231 |
1.39M |
|
125.38 |
1.89% |
9.48% |
18.94% |
|---|
| IWV |
iShares Russell 3000 ETF |
14.42B |
0.00% |
13,445 |
345.00K |
|
325.97 |
1.85% |
12.08% |
22.75% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
28.78B |
0.00% |
23,347 |
599.08K |
|
66.32 |
1.84% |
12.98% |
43.96% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
3.80B |
0.00% |
2,623 |
67.31K |
|
253.19 |
1.91% |
7.76% |
38.81% |
|---|
| IFRA |
iShares U.S. Infrastructure ETF |
2.52B |
N/A |
662,408 |
17.00M |
|
46.74 |
1.27% |
22.39% |
52.98% |
|---|