| PKB |
Invesco Dynamic Building & Construction ... |
429.84M |
2.55% |
432,882 |
11.87M |
|
82.65 |
2.04% |
15.51% |
22.01% |
|---|
| PRN |
Invesco DWA Industrials Momentum ETF |
415.68M |
1.27% |
214,048 |
5.87M |
|
169.26 |
3.64% |
14.52% |
50.68% |
|---|
| AIRR |
First Trust RBA American Industrial Rena... |
1.37B |
0.76% |
914,206 |
25.06M |
|
84.27 |
2.54% |
16.36% |
35.26% |
|---|
| PAVE |
Global X U.S. Infrastructure Development... |
9.66B |
0.72% |
2,550,029 |
69.90M |
|
43.82 |
2.17% |
17.03% |
26.40% |
|---|
| IFRA |
iShares U.S. Infrastructure ETF |
3.30B |
0.55% |
708,581 |
19.42M |
|
49.25 |
1.67% |
23.67% |
47.22% |
|---|
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
149.44M |
0.53% |
700,000 |
19.19M |
|
46.08 |
0.39% |
N/A |
N/A |
|---|
| SIFI |
Harbor Scientific Alpha Income ETF |
34.08M |
0.50% |
300,000 |
8.22M |
|
43.19 |
0.15% |
N/A |
N/A |
|---|
| VAMO |
Cambria Value and Momentum ETF |
50.02M |
0.49% |
15,044 |
412.36K |
|
31.12 |
1.01% |
N/A |
N/A |
|---|
| DWAS |
Invesco DWA SmallCap Momentum ETF |
1.07B |
0.43% |
182,237 |
5.00M |
|
95.41 |
3.64% |
14.88% |
10.85% |
|---|
| VFMF |
Vanguard U.S. Multifactor ETF |
301.90M |
0.26% |
28,635 |
784.88K |
|
136.46 |
1.24% |
9.44% |
34.20% |
|---|
| IWC |
iShares Micro-Cap ETF |
1.01B |
0.25% |
99,170 |
2.72M |
|
132.23 |
2.33% |
13.62% |
24.34% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.20% |
711,660 |
19.51M |
|
30.99 |
1.61% |
10.71% |
30.10% |
|---|
| VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.16% |
39,761 |
1.09M |
|
173.95 |
2.19% |
11.93% |
42.69% |
|---|
| AFSM |
First Trust Active Factor Small Cap ETF |
14.37M |
0.16% |
2,218 |
60.80K |
|
31.29 |
1.76% |
N/A |
N/A |
|---|
| AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.15% |
N/A |
0 |
|
56.08 |
1.61% |
10.76% |
31.33% |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.14% |
N/A |
0 |
|
100.71 |
1.40% |
15.56% |
19.96% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.14% |
39,518 |
1.08M |
|
123.95 |
0.95% |
9.82% |
18.78% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.12% |
26,962 |
739.03K |
|
71.92 |
1.90% |
N/A |
N/A |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.11% |
120,986 |
3.32M |
|
43.20 |
1.36% |
24.68% |
32.60% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.10% |
171,088 |
4.69M |
|
32.06 |
1.14% |
28.66% |
48.64% |
|---|
| FSMD |
Fidelity Small-Mid Factor ETF |
656.97M |
0.09% |
17,555 |
481.18K |
|
43.22 |
1.60% |
21.97% |
86.30% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.08% |
30,259 |
829.40K |
|
149.24 |
1.41% |
12.16% |
29.22% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.08% |
425,652 |
11.67M |
|
169.40 |
1.47% |
18.21% |
28.25% |
|---|
| XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.08% |
10,000 |
274.10K |
|
39.82 |
0.47% |
N/A |
N/A |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.06% |
284,525 |
7.80M |
|
58.10 |
1.27% |
16.58% |
39.99% |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.06% |
475,000 |
13.02M |
|
46.64 |
0.26% |
N/A |
N/A |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.05% |
21,724 |
595.45K |
|
104.61 |
1.58% |
13.32% |
41.61% |
|---|
| OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.44M |
0.04% |
4,374 |
119.89K |
|
41.27 |
1.25% |
N/A |
N/A |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.04% |
7,810 |
214.07K |
|
65.96 |
1.27% |
N/A |
N/A |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.04% |
203,185 |
5.57M |
|
92.93 |
1.95% |
12.90% |
20.07% |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.04% |
1,182,390 |
32.41M |
|
229.79 |
1.92% |
21.10% |
14.68% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.04% |
136,044 |
3.73M |
|
68.20 |
1.61% |
19.78% |
54.56% |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.03% |
145,000 |
3.97M |
|
26.47 |
0.30% |
N/A |
N/A |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.03% |
210,736 |
5.78M |
|
27.04 |
1.85% |
25.04% |
46.33% |
|---|
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.27B |
0.02% |
9,641 |
264.26K |
|
75.14 |
2.09% |
11.77% |
89.94% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.02% |
2,038 |
55.86K |
|
61.70 |
1.68% |
N/A |
N/A |
|---|
| VIS |
Vanguard Industrials Index Fund |
5.90B |
0.02% |
49,801 |
1.37M |
|
272.45 |
2.24% |
10.69% |
34.83% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.02% |
666,505 |
18.27M |
|
200.88 |
1.75% |
17.67% |
24.04% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.02% |
4,679 |
128.25K |
|
24.11 |
0.88% |
29.11% |
50.48% |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.02% |
6,685 |
183.24K |
|
45.08 |
3.87% |
35.90% |
13.70% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
116,948 |
3.21M |
|
35.84 |
1.04% |
19.15% |
30.70% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
100.79 |
0.94% |
11.85% |
14.19% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
4,753 |
130.28K |
|
54.80 |
5.85% |
61.06% |
24.91% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
4,293 |
117.67K |
|
223.78 |
1.07% |
N/A |
N/A |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
3,483 |
95.47K |
|
39.12 |
1.01% |
19.93% |
26.83% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
3,253 |
89.16K |
|
66.32 |
0.97% |
N/A |
N/A |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.00% |
61 |
1.67K |
|
49.82 |
0.47% |
43.31% |
7.42% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
9,734 |
266.81K |
|
41.81 |
0.94% |
21.49% |
47.00% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
17,777 |
487.27K |
|
65.83 |
0.97% |
12.12% |
17.36% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
1,325,256 |
36.33M |
|
299.14 |
0.99% |
14.06% |
20.88% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
56,601 |
1.55M |
|
132.81 |
1.02% |
8.49% |
40.09% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
13,655 |
374.28K |
|
345.35 |
1.00% |
14.16% |
14.61% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
23,511 |
644.44K |
|
23.43 |
0.95% |
17.36% |
41.57% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
3,047 |
83.52K |
|
268.44 |
1.03% |
11.66% |
13.28% |
|---|