| PRN |
Invesco DWA Industrials Momentum ETF |
415.68M |
1.33% |
54,957 |
5.50M |
|
147.11 |
-3.67% |
15.35% |
52.86% |
|---|
| AIRR |
First Trust RBA American Industrial Rena... |
1.37B |
0.92% |
279,098 |
27.91M |
|
72.97 |
-3.33% |
13.92% |
44.79% |
|---|
| MMSC |
First Trust Multi-Manager Small Cap Oppo... |
18.89M |
0.57% |
1,523 |
152.31K |
|
19.97 |
-3.76% |
N/A |
N/A |
|---|
| DWAS |
Invesco DWA SmallCap Momentum ETF |
1.07B |
0.42% |
44,132 |
4.41M |
|
86.44 |
-4.49% |
14.75% |
28.96% |
|---|
| IWC |
iShares Micro-Cap ETF |
1.01B |
0.40% |
40,340 |
4.03M |
|
126.08 |
-2.89% |
10.55% |
41.72% |
|---|
| DGRS |
WisdomTree U.S. SmallCap Quality Dividen... |
378.35M |
0.20% |
N/A |
0 |
|
50.05 |
-1.88% |
14.85% |
42.45% |
|---|
| CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.19% |
826 |
82.61K |
|
54.59 |
-2.28% |
N/A |
N/A |
|---|
| CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.19% |
741 |
74.11K |
|
73.50 |
-2.22% |
N/A |
N/A |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.11% |
144,199 |
14.42M |
|
162.23 |
-2.22% |
18.86% |
28.92% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.11% |
9,274 |
927.49K |
|
142.95 |
-2.25% |
14.11% |
59.95% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.11% |
5,506 |
550.65K |
|
66.74 |
-2.79% |
N/A |
N/A |
|---|
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
1.92B |
0.08% |
N/A |
0 |
|
33.76 |
-1.66% |
25.76% |
36.42% |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.07% |
7,132 |
713.27K |
|
97.66 |
-2.59% |
13.02% |
47.15% |
|---|
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.07% |
4,812 |
481.25K |
|
49.22 |
-2.92% |
N/A |
N/A |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.07% |
75,604 |
7.56M |
|
55.24 |
-2.30% |
15.98% |
38.08% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.06% |
74,794 |
7.48M |
|
88.08 |
-2.92% |
14.93% |
29.93% |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.06% |
476,634 |
47.67M |
|
217.76 |
-2.90% |
23.83% |
26.08% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.06% |
N/A |
0 |
|
52.93 |
-2.05% |
15.19% |
15.13% |
|---|
| VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.06% |
4,972 |
497.25K |
|
167.04 |
-3.34% |
16.27% |
48.07% |
|---|
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.06% |
10,812 |
1.08M |
|
41.65 |
-2.89% |
N/A |
N/A |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.05% |
14,092 |
1.41M |
|
41.19 |
-2.69% |
39.78% |
29.37% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.05% |
2,843 |
284.33K |
|
68.28 |
-2.57% |
N/A |
N/A |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.05% |
51,326 |
5.13M |
|
64.35 |
-2.68% |
16.58% |
53.69% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.05% |
21,866 |
2.19M |
|
30.35 |
-2.35% |
20.21% |
68.41% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.04% |
866 |
86.61K |
|
58.94 |
-2.24% |
N/A |
N/A |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.04% |
76,677 |
7.67M |
|
25.61 |
-2.73% |
24.68% |
38.81% |
|---|
| VIS |
Vanguard Industrials Index Fund |
5.90B |
0.03% |
18,560 |
1.86M |
|
257.24 |
-2.48% |
11.89% |
55.97% |
|---|
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.27B |
0.03% |
3,642 |
364.24K |
|
71.09 |
-2.34% |
11.91% |
26.25% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.03% |
27,077 |
2.71M |
|
29.29 |
-2.30% |
11.74% |
35.04% |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.03% |
2,719 |
271.93K |
|
40.19 |
-5.97% |
38.54% |
10.71% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.02% |
244,803 |
24.48M |
|
190.65 |
-3.06% |
18.92% |
34.60% |
|---|
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.02% |
2,350 |
235.02K |
|
206.54 |
-3.71% |
18.58% |
58.93% |
|---|
| IWO |
iShares Russell 2000 Growth ETF |
13.22B |
0.02% |
25,364 |
2.54M |
|
283.19 |
-3.60% |
20.65% |
25.79% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.02% |
2,021 |
202.12K |
|
65.40 |
-1.96% |
N/A |
N/A |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
43,208 |
4.32M |
|
35.20 |
-1.90% |
17.74% |
29.03% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
1,933 |
193.32K |
|
45.70 |
-8.95% |
60.76% |
31.88% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.01% |
13,561 |
1.36M |
|
42.35 |
-1.47% |
24.21% |
45.71% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
1,491 |
149.11K |
|
38.53 |
-2.13% |
19.93% |
6.96% |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.01% |
5,479 |
547.95K |
|
76.85 |
-2.35% |
16.23% |
48.84% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
25 |
2.50K |
|
50.02 |
-0.46% |
43.31% |
100.00% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
3,603 |
360.34K |
|
41.30 |
-1.88% |
26.89% |
49.16% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
573,760 |
57.38M |
|
295.92 |
-1.85% |
16.13% |
40.22% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
4,555 |
455.55K |
|
65.12 |
-1.85% |
25.97% |
26.56% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
21,452 |
2.15M |
|
131.36 |
-1.89% |
10.41% |
46.04% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
4,744 |
474.45K |
|
341.61 |
-1.88% |
12.34% |
33.89% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
1,161 |
116.11K |
|
265.16 |
-2.02% |
12.80% |
30.13% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
8,098 |
809.88K |
|
23.18 |
-1.90% |
22.21% |
83.27% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.00% |
145 |
14.50K |
|
24.05 |
-1.43% |
29.14% |
84.38% |
|---|