| FEZ |
SPDR EURO STOXX 50 ETF |
3.31B |
2.36% |
518,961 |
0 |
|
N/A |
0.00% |
16.11% |
11.23% |
|---|
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc... |
80.74M |
1.14% |
6,290 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| XAR |
SPDR S&P Aerospace & Defense ETF |
2.72B |
1.08% |
449,147 |
0 |
|
N/A |
0.00% |
13.99% |
19.99% |
|---|
| ARKX |
ARK Space Exploration & Innovation ETF |
217.85M |
0.99% |
18,636 |
0 |
|
N/A |
0.00% |
26.33% |
13.46% |
|---|
| PPI |
AXS Astoria Inflation Sensitive ETF |
64.69M |
0.93% |
4,331 |
0 |
|
N/A |
0.00% |
65.68% |
40.35% |
|---|
| PSCI |
Invesco S&P SmallCap Industrials ETF |
229.81M |
0.88% |
32,206 |
0 |
|
N/A |
0.00% |
17.45% |
36.76% |
|---|
| FLEE |
Franklin FTSE Europe ETF |
80.39M |
0.64% |
9,520 |
0 |
|
N/A |
0.00% |
N/A |
46.16% |
|---|
| MISL |
First Trust Indxx Aerospace & Defense ET... |
70.63M |
0.61% |
11,576 |
0 |
|
N/A |
0.00% |
30.74% |
27.69% |
|---|
| JHMD |
John Hancock Multifactor Developed Inter... |
707.87M |
0.59% |
12,207 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| HFXI |
IQ 50 Percent Hedged FTSE International ... |
657.16M |
0.52% |
26,643 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.51% |
20,551 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| WRND |
IQ Global Equity R&D Leaders ETF |
6.27M |
0.47% |
207 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FESM |
Fidelity Covington Trust - Enhanced Smal... |
1.06B |
0.45% |
72,262 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SCHF |
Schwab International Equity ETF |
40.97B |
0.41% |
1,131,976 |
0 |
|
N/A |
0.00% |
30.69% |
37.57% |
|---|
| ITA |
iShares U.S. Aerospace & Defense ETF |
6.36B |
0.40% |
408,186 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| PPA |
Invesco Aerospace & Defense ETF |
4.63B |
0.34% |
250,067 |
0 |
|
N/A |
0.00% |
16.19% |
12.24% |
|---|
| FFLC |
Fidelity Covington Trust - Fidelity Fund... |
700.42M |
0.34% |
11,108 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| IJS |
iShares S&P Small-Cap 600 Value ETF |
7.61B |
0.33% |
381,687 |
0 |
|
N/A |
0.00% |
13.82% |
31.35% |
|---|
| GSEU |
Goldman Sachs ActiveBeta Europe Equity E... |
33.71M |
0.28% |
1,268 |
0 |
|
N/A |
0.00% |
N/A |
15.89% |
|---|
| SAGP |
Strategas Global Policy Opportunities ET... |
36.44M |
0.27% |
32 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index ... |
957.10M |
0.25% |
37,248 |
0 |
|
N/A |
0.00% |
16.65% |
32.21% |
|---|
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
3.93B |
0.24% |
141,942 |
0 |
|
N/A |
0.00% |
14.36% |
26.83% |
|---|
| ISMD |
Inspire Small/Mid Cap Impact ESG ETF |
180.13M |
0.19% |
6,151 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.18% |
1,209 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.18% |
1,083 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
211.94M |
0.18% |
5,779 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.84B |
0.18% |
49,772 |
0 |
|
N/A |
0.00% |
19.59% |
42.68% |
|---|
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
95.12M |
0.17% |
2,581 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.70B |
0.17% |
126,803 |
0 |
|
N/A |
0.00% |
16.48% |
49.17% |
|---|
| IJR |
iShares Core S&P Small-Cap ETF |
93.59B |
0.16% |
2,276,471 |
0 |
|
N/A |
0.00% |
18.28% |
16.56% |
|---|
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
13.43B |
0.16% |
323,494 |
0 |
|
N/A |
0.00% |
13.98% |
22.60% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.16% |
107,567 |
0 |
|
N/A |
0.00% |
20.21% |
45.85% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.15% |
265,685 |
0 |
|
N/A |
0.00% |
15.98% |
20.75% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.13% |
19,108 |
0 |
|
N/A |
0.00% |
14.11% |
37.82% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.13% |
N/A |
0 |
|
N/A |
0.00% |
15.19% |
22.98% |
|---|
| GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.13% |
28,941 |
0 |
|
N/A |
0.00% |
26.49% |
28.67% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.13% |
10,614 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.13% |
272,042 |
0 |
|
N/A |
0.00% |
18.86% |
35.83% |
|---|
| MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
285.29M |
0.13% |
2,537 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.12% |
172,771 |
0 |
|
N/A |
0.00% |
11.74% |
25.98% |
|---|
| FNDF |
Schwab Fundamental International Large C... |
13.57B |
0.12% |
128,294 |
0 |
|
N/A |
0.00% |
46.31% |
19.85% |
|---|
| FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.12% |
3,116 |
0 |
|
N/A |
0.00% |
15.18% |
54.70% |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.10% |
1,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DFEN |
Direxion Daily Aerospace & Defense Bull ... |
173.12M |
0.10% |
8,936 |
0 |
|
N/A |
0.00% |
58.10% |
20.10% |
|---|
| VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.09% |
20,470 |
0 |
|
N/A |
0.00% |
14.98% |
11.93% |
|---|
| HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.09% |
1,230,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.09% |
36,090 |
0 |
|
N/A |
0.00% |
39.78% |
21.47% |
|---|
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
4.33B |
0.09% |
55,956 |
0 |
|
N/A |
0.00% |
13.08% |
14.08% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.08% |
162,267 |
0 |
|
N/A |
0.00% |
14.93% |
24.72% |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.08% |
942,918 |
0 |
|
N/A |
0.00% |
24.48% |
18.07% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.08% |
114,892 |
0 |
|
N/A |
0.00% |
16.58% |
15.69% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.07% |
582,178 |
0 |
|
N/A |
0.00% |
14.52% |
31.23% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.06% |
4,320 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.06% |
168,745 |
0 |
|
N/A |
0.00% |
24.68% |
30.03% |
|---|
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.06% |
18,006 |
0 |
|
N/A |
0.00% |
N/A |
34.45% |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.06% |
9,027 |
0 |
|
N/A |
0.00% |
13.02% |
44.30% |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.06% |
292,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.05% |
4,578 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SAA |
ProShares Ultra SmallCap600 |
42.72M |
0.05% |
696 |
0 |
|
N/A |
0.00% |
22.99% |
34.67% |
|---|
| JMEE |
JPMorgan Market Expansion Enhanced Equit... |
1.63B |
0.05% |
12,475 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.27B |
0.04% |
7,861 |
0 |
|
N/A |
0.00% |
11.91% |
16.94% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.04% |
1,660 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VIS |
Vanguard Industrials Index Fund |
5.90B |
0.04% |
39,991 |
0 |
|
N/A |
0.00% |
11.89% |
15.93% |
|---|
| GWX |
SPDR S&P International Small Cap ETF |
644.92M |
0.04% |
270,544 |
0 |
|
N/A |
0.00% |
29.52% |
16.17% |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.04% |
347,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.04% |
858,109 |
0 |
|
N/A |
0.00% |
18.42% |
34.45% |
|---|
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.03% |
6,478 |
0 |
|
N/A |
0.00% |
18.58% |
34.08% |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.03% |
5,396 |
0 |
|
N/A |
0.00% |
38.54% |
25.84% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.03% |
515,629 |
0 |
|
N/A |
0.00% |
18.92% |
51.54% |
|---|
| IWO |
iShares Russell 2000 Growth ETF |
13.22B |
0.03% |
62,941 |
0 |
|
N/A |
0.00% |
20.65% |
23.25% |
|---|
| AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.03% |
N/A |
0 |
|
N/A |
0.00% |
11.94% |
20.26% |
|---|
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.03% |
2,976 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.02% |
516 |
0 |
|
N/A |
0.00% |
12.81% |
16.46% |
|---|
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.02% |
584 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FNDC |
Schwab Fundamental International Small C... |
3.17B |
0.02% |
1,929,105 |
0 |
|
N/A |
0.00% |
17.99% |
23.93% |
|---|
| SPEU |
SPDR Portfolio Europe ETF |
551.95M |
0.02% |
27,985 |
0 |
|
N/A |
0.00% |
18.47% |
12.99% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.02% |
34,880 |
0 |
|
N/A |
0.00% |
24.21% |
38.31% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.02% |
3,837 |
0 |
|
N/A |
0.00% |
60.76% |
25.62% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
65,524 |
0 |
|
N/A |
0.00% |
17.74% |
19.54% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
50 |
0 |
|
N/A |
0.00% |
43.31% |
52.92% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
1,088 |
0 |
|
N/A |
0.00% |
29.14% |
51.10% |
|---|
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
21.08B |
0.01% |
1,112,733 |
0 |
|
N/A |
0.00% |
16.34% |
26.15% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
2,241 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
1,659 |
0 |
|
N/A |
0.00% |
19.93% |
9.38% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
1,409 |
0 |
|
N/A |
0.00% |
N/A |
29.81% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.01% |
380 |
0 |
|
N/A |
0.00% |
8.77% |
18.96% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
5,920 |
0 |
|
N/A |
0.00% |
26.89% |
30.89% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
0.01% |
112 |
0 |
|
N/A |
0.00% |
16.46% |
19.43% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
3,105 |
0 |
|
N/A |
0.00% |
12.80% |
8.63% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
7,633 |
0 |
|
N/A |
0.00% |
25.97% |
18.78% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
1,050,134 |
0 |
|
N/A |
0.00% |
14.52% |
18.36% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
39,122 |
0 |
|
N/A |
0.00% |
10.41% |
36.34% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
9,642 |
0 |
|
N/A |
0.00% |
12.34% |
16.34% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
20,124 |
0 |
|
N/A |
0.00% |
22.21% |
30.46% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.00% |
6,080 |
0 |
|
N/A |
0.00% |
13.88% |
19.77% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
19,983 |
0 |
|
N/A |
0.00% |
11.86% |
19.33% |
|---|
| NEAR |
iShares Short Maturity Bond ETF |
2.92B |
0.00% |
39,000 |
0 |
|
N/A |
0.00% |
40.92% |
80.43% |
|---|
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
936.12M |
0.00% |
5,998 |
0 |
|
N/A |
0.00% |
12.98% |
14.45% |
|---|
| QWLD |
SPDR MSCI World StrategicFactors ETF |
149.23M |
0.00% |
376 |
0 |
|
N/A |
0.00% |
7.82% |
20.04% |
|---|
| SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
869.64M |
0.00% |
4,569 |
0 |
|
N/A |
0.00% |
10.78% |
26.16% |
|---|