XTL |
SPDR S&P Telecom ETF |
76.15M |
2.30% |
287,299 |
2.79M |
|
110.50 |
0.09% |
12.80% |
21.21% |
---|
SHLD |
Victory Portfolios II - VictoryShares Pr... |
381.89M |
1.98% |
1,418 |
13.78K |
|
39.30 |
0.64% |
153.95% |
16.81% |
---|
ROKT |
SPDR Kensho Final Frontiers ETF |
15.95M |
1.77% |
28,059 |
272.73K |
|
57.95 |
-1.69% |
17.82% |
33.97% |
---|
FITE |
SPDR S&P Kensho Future Security ETF |
59.64M |
1.13% |
74,737 |
726.44K |
|
68.47 |
-0.67% |
12.75% |
14.28% |
---|
PSCT |
Invesco S&P SmallCap Information Technol... |
310.24M |
0.56% |
170,868 |
1.66M |
|
51.06 |
-0.18% |
41.75% |
56.12% |
---|
SIHY |
Harbor Scientific Alpha High-Yield ETF |
135.86M |
0.50% |
1,000,000 |
9.72M |
|
46.20 |
-0.63% |
N/A |
N/A |
---|
FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.44% |
72,375 |
703.49K |
|
59.90 |
-0.84% |
12.08% |
21.18% |
---|
QQQS |
Invesco NASDAQ Future Gen 200 ETF |
709.18M |
0.34% |
2,816 |
27.37K |
|
29.93 |
-0.83% |
N/A |
N/A |
---|
RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.62B |
0.27% |
439,812 |
4.27M |
|
49.06 |
-0.77% |
17.30% |
116.13% |
---|
RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
241.91M |
0.27% |
63,581 |
618.01K |
|
118.21 |
-0.97% |
20.51% |
49.50% |
---|
DWSH |
AdvisorShares Dorsey Wright Short ETF |
10.41M |
0.24% |
-9,587 |
-93.19K |
|
7.00 |
1.01% |
N/A |
N/A |
---|
FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.22% |
194,161 |
1.89M |
|
109.71 |
-0.71% |
15.49% |
56.84% |
---|
SIFI |
Harbor Scientific Alpha Income ETF |
33.99M |
0.22% |
200,000 |
1.94M |
|
43.99 |
0.01% |
N/A |
N/A |
---|
FSYD |
Fidelity Sustainable High Yield ETF |
32.36M |
0.19% |
59,000 |
573.48K |
|
48.07 |
-0.06% |
N/A |
N/A |
---|
KOMP |
SPDR S&P Kensho New Economies Composite ... |
1.88B |
0.18% |
357,078 |
3.47M |
|
54.11 |
-0.51% |
21.13% |
22.49% |
---|
ISMD |
Inspire Small/Mid Cap Impact ESG ETF |
180.13M |
0.18% |
32,720 |
318.04K |
|
40.51 |
-0.59% |
N/A |
N/A |
---|
AIQ |
Global X Artificial Intelligence & Techn... |
2.26B |
0.17% |
370,670 |
3.60M |
|
39.15 |
0.08% |
17.39% |
19.62% |
---|
HAPS |
Harbor ETF Trust - Harbor Corporate Cult... |
133.50M |
0.17% |
21,528 |
209.25K |
|
31.94 |
-0.94% |
N/A |
N/A |
---|
VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.15% |
177,315 |
1.72M |
|
100.27 |
-0.74% |
14.44% |
39.22% |
---|
PPA |
Invesco Aerospace & Defense ETF |
4.35B |
0.14% |
603,100 |
5.86M |
|
120.66 |
0.25% |
12.43% |
44.93% |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.13% |
1,703,000 |
16.55M |
|
46.73 |
-0.03% |
N/A |
N/A |
---|
IJS |
iShares S&P Small-Cap 600 Value ETF |
7.04B |
0.13% |
864,171 |
8.40M |
|
116.56 |
-0.87% |
11.23% |
48.89% |
---|
SLYV |
SPDR S&P 600 Small Cap Value ETF |
3.77B |
0.13% |
482,464 |
4.69M |
|
93.91 |
-0.94% |
13.77% |
47.51% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
916.10M |
0.11% |
85,148 |
827.64K |
|
157.65 |
-0.84% |
13.56% |
40.20% |
---|
XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.11% |
15,000 |
145.80K |
|
39.68 |
-0.22% |
N/A |
N/A |
---|
IWN |
iShares Russell 2000 Value ETF |
12.43B |
0.10% |
1,174,636 |
11.42M |
|
178.77 |
-0.92% |
24.07% |
50.96% |
---|
JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.09% |
7,914 |
76.92K |
|
43.24 |
-0.18% |
N/A |
N/A |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.09% |
11,922 |
115.88K |
|
88.94 |
-0.65% |
12.09% |
25.25% |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.08% |
590,107 |
5.74M |
|
32.10 |
-0.43% |
18.76% |
88.38% |
---|
GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.08% |
146,000 |
1.42M |
|
45.17 |
0.03% |
24.96% |
26.72% |
---|
VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.90B |
0.07% |
305,785 |
2.97M |
|
116.56 |
-0.78% |
15.03% |
58.78% |
---|
XJR |
iShares ESG Screened S&P Small-Cap ETF |
83.31M |
0.07% |
6,018 |
58.49K |
|
44.94 |
-0.63% |
N/A |
N/A |
---|
XBB |
BondBloxx BB Rated USD High Yield Corpor... |
58.34M |
0.07% |
30,000 |
291.60K |
|
40.63 |
0.01% |
N/A |
N/A |
---|
SCYB |
Schwab High Yield Bond ETF |
541.20M |
0.07% |
368,000 |
3.58M |
|
26.47 |
-0.04% |
N/A |
N/A |
---|
IJR |
iShares Core S&P Small-Cap ETF |
85.05B |
0.07% |
5,403,421 |
52.52M |
|
125.89 |
-0.74% |
20.55% |
36.17% |
---|
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
10.83B |
0.07% |
741,765 |
7.21M |
|
48.98 |
-0.75% |
18.39% |
42.90% |
---|
QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
194.87M |
0.06% |
12,332 |
119.87K |
|
29.49 |
-0.74% |
N/A |
N/A |
---|
BINC |
Blackrock Etf Trust II - Flexible Income... |
3.71B |
0.06% |
6,294,000 |
61.18M |
|
52.74 |
0.06% |
N/A |
N/A |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.06% |
3,108 |
30.21K |
|
33.90 |
-0.66% |
N/A |
N/A |
---|
BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.06% |
39,124 |
380.29K |
|
52.45 |
-0.38% |
N/A |
N/A |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.06% |
567,026 |
5.51M |
|
97.11 |
-0.72% |
18.16% |
37.26% |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.05% |
27,728 |
269.52K |
|
74.17 |
-0.63% |
N/A |
N/A |
---|
IWM |
iShares Russell 2000 ETF |
68.93B |
0.05% |
3,211,527 |
31.22M |
|
240.03 |
-0.71% |
22.91% |
22.35% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.04% |
1,919,964 |
18.66M |
|
214.38 |
-0.50% |
16.47% |
34.19% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.04% |
15,149 |
147.25K |
|
68.39 |
-0.70% |
N/A |
N/A |
---|
CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.58M |
0.04% |
-19,912 |
-193.54K |
|
23.21 |
0.05% |
N/A |
N/A |
---|
FTEC |
Fidelity MSCI Information Technology Ind... |
12.33B |
0.03% |
242,541 |
2.36M |
|
187.87 |
0.47% |
13.51% |
14.92% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.03% |
113,009 |
1.10M |
|
33.32 |
-0.83% |
24.99% |
50.97% |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.79B |
0.03% |
49,611 |
482.22K |
|
45.50 |
-0.42% |
N/A |
N/A |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.03% |
403,325 |
3.92M |
|
28.04 |
-0.57% |
23.34% |
73.61% |
---|
FIG |
Simplify Macro Strategy ETF |
13.61M |
0.03% |
-1,083 |
-10.53K |
|
22.27 |
-0.66% |
81.47% |
2.80% |
---|
VGT |
Vanguard Information Technology Index Fu... |
91.00B |
0.02% |
1,828,486 |
17.77M |
|
631.63 |
0.52% |
20.80% |
18.45% |
---|
VB |
Vanguard Small Cap Index Fund |
151.70B |
0.02% |
2,839,596 |
27.60M |
|
259.34 |
-0.23% |
17.48% |
20.49% |
---|
SAA |
ProShares Ultra SmallCap600 |
36.49M |
0.02% |
1,607 |
15.62K |
|
30.85 |
-1.49% |
11.02% |
58.34% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.02% |
4,012 |
39.00K |
|
63.81 |
-0.20% |
N/A |
N/A |
---|
UWM |
ProShares Ultra Russell2000 |
283.10M |
0.02% |
15,892 |
154.47K |
|
49.77 |
-1.48% |
37.49% |
43.01% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.01% |
1,279,575 |
12.44M |
|
204.64 |
-0.14% |
19.40% |
35.11% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.01% |
128,457 |
1.25M |
|
60.31 |
-0.72% |
14.76% |
31.16% |
---|
FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.01% |
-27,185 |
-264.24K |
|
66.64 |
0.21% |
30.70% |
60.87% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.01% |
87,097 |
846.58K |
|
70.43 |
-0.37% |
12.54% |
58.53% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
101,356 |
985.18K |
|
66.03 |
0.03% |
18.57% |
17.23% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
0.01% |
62,115 |
603.76K |
|
42.60 |
-0.33% |
49.30% |
51.68% |
---|
URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.01% |
11,859 |
115.27K |
|
64.13 |
-2.23% |
70.61% |
50.16% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.01% |
2,572 |
25.00K |
|
194.74 |
-0.23% |
6.10% |
9.90% |
---|
IGM |
iShares Expanded Tech Sector ETF |
5.47B |
0.01% |
33,159 |
322.31K |
|
103.16 |
0.63% |
20.17% |
39.30% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
147,537 |
1.43M |
|
36.46 |
-0.08% |
21.04% |
36.57% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.01% |
3,704 |
36.00K |
|
24.56 |
-0.32% |
13.49% |
45.73% |
---|
HDG |
ProShares Hedge Replication ETF |
28.12M |
0.01% |
195 |
1.90K |
|
50.41 |
-0.12% |
43.31% |
44.62% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.00% |
7,040 |
68.43K |
|
226.42 |
-0.09% |
N/A |
N/A |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
4,195 |
40.77K |
|
67.25 |
0.00% |
N/A |
N/A |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
6.41B |
0.00% |
17,162 |
166.81K |
|
76.86 |
0.51% |
7.79% |
13.37% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
9,235 |
89.76K |
|
269.51 |
-0.03% |
6.12% |
16.58% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.00% |
13,874 |
134.85K |
|
42.12 |
0.05% |
28.62% |
35.16% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.00% |
3,599,443 |
34.99M |
|
300.43 |
0.00% |
11.23% |
15.79% |
---|
VT |
Vanguard Total World Stock Index Fund |
53.90B |
0.00% |
72,661 |
706.26K |
|
122.40 |
0.16% |
6.57% |
28.34% |
---|
IWV |
iShares Russell 3000 ETF |
14.85B |
0.00% |
31,402 |
305.23K |
|
346.79 |
0.01% |
14.24% |
38.01% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.00% |
42,967 |
417.64K |
|
23.52 |
-0.04% |
15.77% |
44.91% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.00% |
84,711 |
823.39K |
|
133.37 |
-0.02% |
11.17% |
39.27% |
---|
SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
8.47B |
0.00% |
10,451 |
101.58K |
|
73.88 |
-0.03% |
11.35% |
10.94% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.00% |
729 |
7.08K |
|
39.66 |
0.18% |
33.13% |
22.92% |
---|
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
101.80M |
N/A |
8 |
77.00 |
|
268.38 |
0.27% |
12.85% |
26.59% |
---|