| DEEP |
Roundhill Acquirers Deep Value ETF |
31.39M |
1.11% |
850,000 |
22.10M |
|
33.80 |
-1.86% |
23.12% |
17.45% |
|---|
| QABA |
First Trust NASDAQ ABA Community Bank In... |
85.14M |
0.73% |
32,936 |
856.34K |
|
55.80 |
-2.29% |
18.26% |
53.86% |
|---|
| XSVM |
Invesco S&P SmallCap Value with Momentum... |
858.92M |
0.71% |
208,507 |
5.42M |
|
53.32 |
-1.94% |
13.96% |
52.21% |
|---|
| SVAL |
iShares US Small Cap Value Factor ETF |
158.58M |
0.53% |
28,265 |
734.89K |
|
31.92 |
-2.08% |
26.26% |
52.28% |
|---|
| PSCF |
Invesco S&P SmallCap Financials ETF |
20.20M |
0.41% |
2,848 |
74.05K |
|
54.85 |
-1.98% |
14.88% |
44.67% |
|---|
| FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.39% |
23,212 |
603.51K |
|
53.20 |
-2.04% |
15.18% |
59.21% |
|---|
| USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.34% |
35,117 |
913.04K |
|
82.75 |
-2.47% |
N/A |
N/A |
|---|
| HAPS |
Harbor ETF Trust - Harbor Corporate Cult... |
142.60M |
0.30% |
14,711 |
382.49K |
|
29.60 |
-0.99% |
N/A |
N/A |
|---|
| KRE |
SPDR S&P Regional Banking ETF |
5.46B |
0.29% |
555,483 |
14.44M |
|
61.42 |
-2.60% |
30.62% |
47.39% |
|---|
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
4.33B |
0.22% |
313,808 |
8.16M |
|
85.19 |
-2.09% |
13.08% |
32.70% |
|---|
| VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.22% |
112,858 |
2.93M |
|
90.97 |
-2.12% |
14.98% |
48.47% |
|---|
| IJS |
iShares S&P Small-Cap 600 Value ETF |
7.61B |
0.21% |
556,686 |
14.47M |
|
105.97 |
-2.11% |
13.82% |
47.61% |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.19% |
67,252 |
1.75M |
|
97.66 |
-2.59% |
13.02% |
47.15% |
|---|
| AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.19% |
N/A |
0 |
|
53.12 |
-2.31% |
11.94% |
30.66% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.13% |
38,920 |
1.01M |
|
120.20 |
-1.62% |
10.53% |
38.48% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.13% |
121,610 |
3.16M |
|
41.19 |
-2.69% |
39.78% |
29.37% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.12% |
186,643 |
4.85M |
|
30.35 |
-2.35% |
20.21% |
68.41% |
|---|
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
95.12M |
0.12% |
4,019 |
104.49K |
|
40.47 |
-2.80% |
N/A |
N/A |
|---|
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
211.94M |
0.12% |
8,781 |
228.31K |
|
26.41 |
-2.95% |
N/A |
N/A |
|---|
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
1.92B |
0.12% |
N/A |
0 |
|
33.76 |
-1.66% |
25.76% |
36.42% |
|---|
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
13.43B |
0.12% |
500,115 |
13.00M |
|
44.09 |
-2.69% |
13.98% |
31.04% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.11% |
36,589 |
951.31K |
|
142.95 |
-2.25% |
14.11% |
59.95% |
|---|
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.70B |
0.11% |
195,838 |
5.09M |
|
104.02 |
-2.58% |
16.48% |
69.21% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.11% |
498,898 |
12.97M |
|
162.23 |
-2.22% |
18.86% |
28.92% |
|---|
| IJR |
iShares Core S&P Small-Cap ETF |
93.59B |
0.11% |
3,444,896 |
89.57M |
|
112.92 |
-2.69% |
18.28% |
22.94% |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.11% |
N/A |
0 |
|
93.91 |
-2.65% |
11.94% |
38.97% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.10% |
N/A |
0 |
|
52.93 |
-2.05% |
15.19% |
15.13% |
|---|
| JMEE |
JPMorgan Market Expansion Enhanced Equit... |
1.63B |
0.09% |
55,270 |
1.44M |
|
59.56 |
-2.62% |
N/A |
N/A |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.09% |
15,892 |
413.19K |
|
66.74 |
-2.79% |
N/A |
N/A |
|---|
| DPST |
Direxion Daily Regional Banks Bull 3X Sh... |
700.88M |
0.08% |
77,473 |
2.01M |
|
111.22 |
-7.82% |
89.08% |
54.20% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.08% |
3,842 |
99.89K |
|
82.43 |
-1.65% |
12.81% |
43.85% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.07% |
294,486 |
7.66M |
|
55.24 |
-2.30% |
15.98% |
38.08% |
|---|
| OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.44M |
0.07% |
5,801 |
150.83K |
|
39.37 |
-3.15% |
N/A |
N/A |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.06% |
9,735 |
253.11K |
|
63.41 |
-2.15% |
N/A |
N/A |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.06% |
198,723 |
5.17M |
|
29.29 |
-2.30% |
11.74% |
35.04% |
|---|
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.84B |
0.06% |
36,855 |
958.23K |
|
45.05 |
-2.30% |
19.59% |
37.49% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.06% |
247,245 |
6.43M |
|
88.08 |
-2.92% |
14.93% |
29.93% |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.05% |
1,377,460 |
35.81M |
|
217.76 |
-2.90% |
23.83% |
26.08% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.04% |
8,040 |
209.04K |
|
68.28 |
-2.57% |
N/A |
N/A |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.04% |
138,034 |
3.59M |
|
64.35 |
-2.68% |
16.58% |
53.69% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.04% |
260,752 |
6.78M |
|
25.61 |
-2.73% |
24.68% |
38.81% |
|---|
| SAA |
ProShares Ultra SmallCap600 |
42.72M |
0.04% |
1,075 |
27.95K |
|
24.82 |
-5.05% |
22.99% |
16.24% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.03% |
2,534 |
65.88K |
|
58.94 |
-2.24% |
N/A |
N/A |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
2.08B |
0.02% |
12,848 |
334.05K |
|
71.77 |
-1.48% |
11.67% |
38.32% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.02% |
819,315 |
21.30M |
|
190.65 |
-3.06% |
18.92% |
34.60% |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.02% |
8,112 |
210.91K |
|
40.19 |
-5.97% |
38.54% |
10.71% |
|---|
| VFH |
Vanguard Financials Index Fund |
11.30B |
0.02% |
85,003 |
2.21M |
|
123.27 |
-1.49% |
10.23% |
70.93% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.02% |
11,130 |
289.38K |
|
220.50 |
-1.81% |
N/A |
N/A |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.02% |
1,962 |
51.01K |
|
190.87 |
-1.39% |
8.77% |
30.71% |
|---|
| AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.01% |
N/A |
0 |
|
67.33 |
-1.87% |
12.21% |
29.32% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
129,095 |
3.36M |
|
35.20 |
-1.90% |
17.74% |
29.03% |
|---|
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.01% |
N/A |
0 |
|
79.20 |
-0.80% |
12.41% |
11.32% |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.01% |
24,576 |
638.98K |
|
76.85 |
-2.35% |
16.23% |
48.84% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
5,767 |
149.94K |
|
45.70 |
-8.95% |
60.76% |
31.88% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.01% |
34,158 |
888.11K |
|
42.35 |
-1.47% |
24.21% |
45.71% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
3,779 |
98.25K |
|
38.53 |
-2.13% |
19.93% |
6.96% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
98.98 |
-1.98% |
12.62% |
27.76% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
3,343 |
86.92K |
|
65.40 |
-1.96% |
N/A |
N/A |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
74 |
1.92K |
|
50.02 |
-0.46% |
43.31% |
100.00% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
1,466 |
38.12K |
|
24.05 |
-1.43% |
29.14% |
84.38% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
9,615 |
249.99K |
|
41.30 |
-1.88% |
26.89% |
49.16% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
14,949 |
388.67K |
|
65.12 |
-1.85% |
25.97% |
26.56% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
1,626,168 |
42.28M |
|
295.92 |
-1.85% |
16.13% |
40.22% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
0.00% |
148 |
3.85K |
|
265.75 |
-2.21% |
16.46% |
36.78% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
30,097 |
782.52K |
|
23.18 |
-1.90% |
22.21% |
83.27% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
12,013 |
312.34K |
|
341.61 |
-1.88% |
12.34% |
33.89% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.00% |
6,897 |
179.32K |
|
72.94 |
-1.74% |
13.88% |
27.56% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
3,618 |
94.07K |
|
265.16 |
-2.02% |
12.80% |
30.13% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
32,548 |
846.25K |
|
131.36 |
-1.89% |
10.41% |
46.04% |
|---|
| ROSC |
Hartford Multifactor Small Cap ETF |
30.03M |
N/A |
N/A |
0 |
|
44.12 |
0.23% |
N/A |
N/A |
|---|