| PSCT |
Invesco S&P SmallCap Information Technol... |
328.06M |
1.23% |
277,536 |
3.51M |
|
49.81 |
-1.18% |
40.49% |
44.93% |
|---|
| XSHQ |
Invesco S&P SmallCap Quality ETF |
403.45M |
1.19% |
343,306 |
4.34M |
|
43.45 |
-0.85% |
15.13% |
51.22% |
|---|
| IPAY |
ETFMG Prime Mobile Payments ETF |
271.50M |
0.76% |
180,563 |
2.28M |
|
59.65 |
-0.08% |
24.71% |
8.40% |
|---|
| XSW |
SPDR S&P Software & Services ETF |
458.18M |
0.64% |
220,570 |
2.79M |
|
192.63 |
-0.23% |
17.38% |
76.91% |
|---|
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
4.33B |
0.30% |
828,932 |
10.48M |
|
89.40 |
-0.84% |
14.03% |
26.77% |
|---|
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.84B |
0.25% |
315,877 |
3.99M |
|
47.28 |
-0.95% |
22.07% |
30.14% |
|---|
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
6.84M |
0.25% |
1,235 |
15.61K |
|
32.36 |
-0.68% |
N/A |
N/A |
|---|
| GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.24% |
354,000 |
4.47M |
|
45.07 |
0.04% |
25.55% |
1.47% |
|---|
| ISMD |
Inspire Small/Mid Cap Impact ESG ETF |
180.13M |
0.21% |
29,538 |
373.36K |
|
38.60 |
-0.77% |
N/A |
N/A |
|---|
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
211.94M |
0.16% |
22,512 |
284.55K |
|
27.93 |
-0.79% |
N/A |
N/A |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.16% |
1,068,746 |
13.51M |
|
30.75 |
-0.76% |
17.74% |
5.75% |
|---|
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
13.43B |
0.15% |
1,335,497 |
16.88M |
|
46.46 |
-0.74% |
12.69% |
30.36% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.13% |
43,543 |
550.38K |
|
70.55 |
-0.61% |
N/A |
N/A |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.12% |
1,128,000 |
14.26M |
|
46.62 |
-0.05% |
N/A |
N/A |
|---|
| GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.10% |
18,832 |
238.04K |
|
64.09 |
0.46% |
15.80% |
30.57% |
|---|
| FSYD |
Fidelity Sustainable High Yield ETF |
36.09M |
0.08% |
26,000 |
328.64K |
|
47.98 |
-0.07% |
N/A |
N/A |
|---|
| JMEE |
JPMorgan Market Expansion Enhanced Equit... |
1.63B |
0.08% |
91,143 |
1.15M |
|
63.36 |
-0.43% |
N/A |
N/A |
|---|
| FTEC |
Fidelity MSCI Information Technology Ind... |
13.79B |
0.06% |
415,414 |
5.25M |
|
191.95 |
2.01% |
14.69% |
20.54% |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.06% |
331,000 |
4.18M |
|
26.44 |
-0.11% |
N/A |
N/A |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.06% |
379,606 |
4.80M |
|
67.81 |
-0.58% |
20.06% |
42.15% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.05% |
19,008 |
240.26K |
|
71.32 |
-0.84% |
N/A |
N/A |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.05% |
701,535 |
8.87M |
|
26.90 |
-0.52% |
24.01% |
43.74% |
|---|
| OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.44M |
0.05% |
8,801 |
111.24K |
|
41.03 |
-0.58% |
N/A |
N/A |
|---|
| FIG |
Simplify Macro Strategy ETF |
12.84M |
0.05% |
-1,980 |
-25.03K |
|
21.79 |
3.71% |
81.47% |
2.80% |
|---|
| SAA |
ProShares Ultra SmallCap600 |
42.72M |
0.05% |
2,881 |
36.41K |
|
27.63 |
-1.53% |
22.12% |
10.18% |
|---|
| CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.11M |
0.05% |
-20,859 |
-263.66K |
|
22.27 |
-0.88% |
N/A |
N/A |
|---|
| JPIE |
JPMorgan Income ETF |
1.75B |
0.05% |
1,309,000 |
16.55M |
|
45.85 |
-0.33% |
N/A |
N/A |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.03% |
22,473 |
284.06K |
|
44.47 |
-1.35% |
31.35% |
12.00% |
|---|
| BINC |
Blackrock Etf Trust II - Flexible Income... |
3.71B |
0.03% |
2,422,000 |
30.61M |
|
52.34 |
0.04% |
N/A |
N/A |
|---|
| JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.02% |
132,000 |
1.67M |
|
46.70 |
0.00% |
N/A |
N/A |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.02% |
1,145,000 |
14.47M |
|
46.19 |
-0.16% |
N/A |
N/A |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.02% |
4,420 |
55.87K |
|
191.11 |
-0.26% |
8.14% |
14.31% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.01% |
74,458 |
941.15K |
|
41.93 |
-0.17% |
23.87% |
19.67% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
15,979 |
201.97K |
|
53.70 |
-2.02% |
56.95% |
19.89% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
7,019 |
88.72K |
|
24.13 |
0.08% |
29.14% |
50.48% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.01% |
78,163 |
987.98K |
|
42.94 |
-0.34% |
24.82% |
20.38% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
11,289 |
142.69K |
|
224.44 |
0.29% |
N/A |
N/A |
|---|
| BRTR |
BlackRock Total Return ETF |
94.40M |
0.01% |
17,000 |
214.88K |
|
49.49 |
-0.14% |
N/A |
N/A |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
185,650 |
2.35M |
|
35.97 |
0.35% |
25.52% |
34.28% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.01% |
59,409 |
750.93K |
|
57.74 |
-0.63% |
17.27% |
38.35% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
206 |
2.60K |
|
49.89 |
0.14% |
43.31% |
4.20% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
22,362 |
282.65K |
|
42.07 |
0.62% |
21.49% |
47.00% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.00% |
23,558 |
297.77K |
|
74.08 |
0.67% |
11.24% |
12.42% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
3,300 |
41.71K |
|
66.63 |
0.47% |
N/A |
N/A |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
24,822 |
313.75K |
|
66.24 |
0.62% |
10.08% |
32.02% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
80,368 |
1.02M |
|
23.56 |
0.56% |
11.21% |
47.17% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.00% |
2,943 |
37.20K |
|
39.36 |
0.61% |
19.93% |
26.83% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
0.00% |
190 |
2.40K |
|
272.68 |
1.03% |
11.96% |
25.35% |
|---|
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
47.11M |
N/A |
-40,000 |
-505.60K |
|
15.56 |
0.61% |
174.79% |
60.37% |
|---|