| PSCT |
Invesco S&P SmallCap Information Technol... |
328.06M |
1.23% |
277,536 |
2.71M |
|
40.08 |
-0.72% |
40.58% |
82.87% |
|---|
| XSHQ |
Invesco S&P SmallCap Quality ETF |
403.45M |
1.19% |
343,306 |
3.35M |
|
39.52 |
2.46% |
17.05% |
78.87% |
|---|
| IPAY |
ETFMG Prime Mobile Payments ETF |
271.50M |
0.76% |
180,563 |
1.76M |
|
53.21 |
-0.06% |
23.83% |
20.51% |
|---|
| XSW |
SPDR S&P Software & Services ETF |
458.18M |
0.64% |
220,570 |
2.15M |
|
159.86 |
-1.46% |
18.01% |
62.68% |
|---|
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
4.33B |
0.30% |
828,932 |
8.08M |
|
78.40 |
0.37% |
13.08% |
35.99% |
|---|
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.84B |
0.25% |
315,877 |
3.08M |
|
40.70 |
0.02% |
19.59% |
76.34% |
|---|
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
6.84M |
0.25% |
1,235 |
12.04K |
|
28.23 |
-0.36% |
N/A |
N/A |
|---|
| GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.24% |
354,000 |
3.45M |
|
44.55 |
0.02% |
25.55% |
1.47% |
|---|
| ISMD |
Inspire Small/Mid Cap Impact ESG ETF |
180.13M |
0.21% |
29,538 |
288.00K |
|
34.12 |
-0.20% |
N/A |
N/A |
|---|
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
211.94M |
0.16% |
22,512 |
219.49K |
|
24.62 |
0.51% |
N/A |
N/A |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.16% |
1,068,746 |
10.42M |
|
27.39 |
0.18% |
11.74% |
86.99% |
|---|
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
13.43B |
0.15% |
1,335,497 |
13.02M |
|
40.76 |
0.39% |
13.98% |
52.64% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.13% |
43,543 |
424.54K |
|
60.52 |
-0.17% |
N/A |
N/A |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.12% |
1,128,000 |
11.00M |
|
46.05 |
0.09% |
N/A |
N/A |
|---|
| GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.10% |
18,832 |
183.61K |
|
58.75 |
-0.54% |
13.28% |
37.86% |
|---|
| FSYD |
Fidelity Sustainable High Yield ETF |
36.09M |
0.08% |
26,000 |
253.50K |
|
46.97 |
0.02% |
N/A |
N/A |
|---|
| JMEE |
JPMorgan Market Expansion Enhanced Equit... |
1.63B |
0.08% |
91,143 |
888.64K |
|
55.98 |
0.45% |
N/A |
N/A |
|---|
| FTEC |
Fidelity MSCI Information Technology Ind... |
13.79B |
0.06% |
415,414 |
4.05M |
|
161.27 |
-0.15% |
20.35% |
81.21% |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.06% |
331,000 |
3.23M |
|
26.11 |
0.04% |
N/A |
N/A |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.06% |
379,606 |
3.70M |
|
59.75 |
0.08% |
16.58% |
53.20% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.05% |
19,008 |
185.33K |
|
63.43 |
0.27% |
N/A |
N/A |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.05% |
701,535 |
6.84M |
|
23.43 |
-0.21% |
24.68% |
75.55% |
|---|
| OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.44M |
0.05% |
8,801 |
85.81K |
|
37.99 |
1.28% |
N/A |
N/A |
|---|
| FIG |
Simplify Macro Strategy ETF |
12.84M |
0.05% |
-1,980 |
-19.30K |
|
21.31 |
0.73% |
81.47% |
2.80% |
|---|
| SAA |
ProShares Ultra SmallCap600 |
42.72M |
0.05% |
2,881 |
28.09K |
|
21.03 |
1.25% |
22.99% |
94.59% |
|---|
| CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.11M |
0.05% |
-20,859 |
-203.38K |
|
22.94 |
0.44% |
N/A |
N/A |
|---|
| JPIE |
JPMorgan Income ETF |
1.75B |
0.05% |
1,309,000 |
12.76M |
|
46.07 |
0.09% |
N/A |
N/A |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.03% |
22,473 |
219.11K |
|
33.44 |
-0.86% |
38.54% |
55.40% |
|---|
| BINC |
Blackrock Etf Trust II - Flexible Income... |
3.71B |
0.03% |
2,422,000 |
23.61M |
|
52.38 |
0.06% |
N/A |
N/A |
|---|
| JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.02% |
132,000 |
1.29M |
|
47.21 |
0.06% |
N/A |
N/A |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.02% |
1,145,000 |
11.16M |
|
47.04 |
0.22% |
N/A |
N/A |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.02% |
4,420 |
43.09K |
|
183.82 |
0.91% |
8.77% |
49.81% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.01% |
74,458 |
725.97K |
|
40.41 |
0.90% |
22.74% |
115.39% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
15,979 |
155.79K |
|
34.32 |
-1.55% |
60.76% |
75.74% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
7,019 |
68.44K |
|
23.02 |
0.77% |
29.14% |
95.77% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.01% |
78,163 |
762.09K |
|
41.21 |
0.76% |
24.21% |
55.84% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
11,289 |
110.07K |
|
205.50 |
0.33% |
N/A |
N/A |
|---|
| BRTR |
BlackRock Total Return ETF |
94.40M |
0.01% |
17,000 |
165.75K |
|
50.36 |
0.30% |
N/A |
N/A |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
185,650 |
1.81M |
|
32.99 |
0.58% |
17.74% |
56.09% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.01% |
59,409 |
579.24K |
|
51.49 |
0.08% |
15.98% |
70.66% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
206 |
2.01K |
|
48.75 |
-0.17% |
43.31% |
53.50% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
22,362 |
218.03K |
|
38.44 |
0.52% |
26.89% |
31.48% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.00% |
23,558 |
229.69K |
|
68.01 |
0.62% |
13.88% |
61.80% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
3,300 |
32.17K |
|
61.33 |
0.62% |
N/A |
N/A |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
24,822 |
242.01K |
|
60.48 |
0.50% |
25.97% |
47.35% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
80,368 |
783.59K |
|
21.53 |
0.42% |
22.21% |
112.79% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.00% |
2,943 |
28.69K |
|
35.81 |
0.34% |
19.93% |
43.33% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
0.00% |
190 |
1.85K |
|
241.17 |
0.57% |
16.46% |
67.39% |
|---|
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
47.11M |
N/A |
-40,000 |
-390.00K |
|
17.82 |
-0.22% |
178.44% |
72.70% |
|---|