HGER |
Harbor All-Weather Inflation Focus ETF |
260.72M |
10.37% |
80,841,000 |
0 |
|
N/A |
0.00% |
87.69% |
8.07% |
---|
GBIL |
Goldman Sachs Access Treasury 0-1 Year E... |
5.32B |
7.71% |
457,099,000 |
0 |
|
N/A |
0.00% |
8.99% |
84.82% |
---|
MARB |
First Trust Vivaldi Merger Arbitrage ETF |
31.05M |
2.58% |
22,376 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
MNA |
IQ Merger Arbitrage ETF |
263.61M |
2.29% |
107,224 |
0 |
|
N/A |
0.00% |
48.09% |
19.88% |
---|
MRGR |
ProShares Merger ETF |
10.52M |
1.35% |
5,929 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
PSCI |
Invesco S&P SmallCap Industrials ETF |
229.81M |
0.90% |
41,862 |
0 |
|
N/A |
0.00% |
17.55% |
26.57% |
---|
RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
115.22M |
0.58% |
13,395 |
0 |
|
N/A |
0.00% |
65.00% |
25.83% |
---|
OALC |
OneAscent Large Cap Core ETF |
127.90M |
0.34% |
8,817 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
IJT |
iShares S&P Small-Cap 600 Growth ETF |
6.85B |
0.31% |
429,560 |
0 |
|
N/A |
0.00% |
14.98% |
24.60% |
---|
SLYV |
SPDR S&P 600 Small Cap Value ETF |
4.33B |
0.29% |
260,272 |
0 |
|
N/A |
0.00% |
9.52% |
3.82% |
---|
VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.29% |
94,807 |
0 |
|
N/A |
0.00% |
14.98% |
11.93% |
---|
ESIX |
SPDR S&P SmallCap 600 ESG ETF |
6.84M |
0.24% |
382 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
PPA |
Invesco Aerospace & Defense ETF |
4.63B |
0.20% |
191,704 |
0 |
|
N/A |
0.00% |
13.01% |
9.73% |
---|
FLDB |
Fidelity Low Duration Bond ETF |
375.89M |
0.19% |
614,700 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
KOMP |
SPDR S&P Kensho New Economies Composite ... |
2.22B |
0.18% |
86,349 |
0 |
|
N/A |
0.00% |
82.84% |
17.76% |
---|
JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.18% |
1,018,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
XJR |
iShares ESG Screened S&P Small-Cap ETF |
95.12M |
0.17% |
3,355 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.17% |
92,842 |
0 |
|
N/A |
0.00% |
41.13% |
14.69% |
---|
GSST |
Goldman Sachs Access Ultra Short Bond ET... |
731.33M |
0.17% |
1,202,300 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
211.94M |
0.17% |
7,266 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
FESM |
Fidelity Covington Trust - Enhanced Smal... |
1.06B |
0.17% |
1,710,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.17% |
448,432 |
0 |
|
N/A |
0.00% |
16.88% |
32.98% |
---|
IJR |
iShares Core S&P Small-Cap ETF |
93.59B |
0.16% |
2,952,714 |
0 |
|
N/A |
0.00% |
19.08% |
15.19% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.15% |
32,293 |
0 |
|
N/A |
0.00% |
42.39% |
34.99% |
---|
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
13.43B |
0.15% |
419,958 |
0 |
|
N/A |
0.00% |
19.38% |
18.11% |
---|
VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.70B |
0.15% |
164,899 |
0 |
|
N/A |
0.00% |
16.74% |
38.82% |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.15% |
330,335 |
0 |
|
N/A |
0.00% |
67.30% |
23.13% |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.14% |
14,371 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.13% |
78,448 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.84B |
0.13% |
47,400 |
0 |
|
N/A |
0.00% |
42.32% |
24.69% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.11% |
92,309 |
0 |
|
N/A |
0.00% |
48.95% |
37.24% |
---|
DFIS |
Dimensional International Small Cap ETF |
1.74B |
0.09% |
155,727 |
0 |
|
N/A |
0.00% |
83.07% |
11.68% |
---|
IWM |
iShares Russell 2000 ETF |
82.24B |
0.08% |
1,247,250 |
0 |
|
N/A |
0.00% |
23.63% |
15.24% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.08% |
181,758 |
0 |
|
N/A |
0.00% |
24.05% |
45.09% |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.08% |
8,466 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.08% |
218,380 |
0 |
|
N/A |
0.00% |
19.95% |
25.63% |
---|
FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.07% |
14,601 |
0 |
|
N/A |
0.00% |
13.02% |
44.30% |
---|
JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.06% |
7,008 |
0 |
|
N/A |
0.00% |
48.23% |
22.95% |
---|
FELG |
Fidelity Covington Trust - Enhanced Larg... |
3.23B |
0.06% |
1,560,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.44M |
0.06% |
3,048 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
DISV |
Dimensional International Small Cap Valu... |
2.11B |
0.06% |
98,959 |
0 |
|
N/A |
0.00% |
38.06% |
54.89% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.06% |
777,959 |
0 |
|
N/A |
0.00% |
14.50% |
32.91% |
---|
BINC |
Blackrock Etf Trust II - Flexible Income... |
3.71B |
0.06% |
4,384,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
FELV |
Fidelity Covington Trust - Enhanced Larg... |
1.94B |
0.05% |
1,040,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
FENI |
Fidelity Covington Trust - Enhanced Inte... |
1.78B |
0.05% |
930,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
SAA |
ProShares Ultra SmallCap600 |
42.72M |
0.05% |
905 |
0 |
|
N/A |
0.00% |
139.37% |
30.00% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.05% |
218,837 |
0 |
|
N/A |
0.00% |
26.00% |
52.13% |
---|
ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.05% |
6,285 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.05% |
2,239 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.05% |
4,210 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
DFSI |
Dimensional International Sustainability... |
451.44M |
0.05% |
19,345 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.27B |
0.04% |
10,529 |
0 |
|
N/A |
0.00% |
12.13% |
28.77% |
---|
FELC |
Fidelity Covington Trust - Enhanced Larg... |
4.28B |
0.04% |
1,410,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
VIS |
Vanguard Industrials Index Fund |
5.90B |
0.04% |
53,723 |
0 |
|
N/A |
0.00% |
11.24% |
6.43% |
---|
DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.04% |
192,186 |
0 |
|
N/A |
0.00% |
70.07% |
17.37% |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.03% |
1,150,577 |
0 |
|
N/A |
0.00% |
16.66% |
30.85% |
---|
UWM |
ProShares Ultra Russell2000 |
572.39M |
0.03% |
7,173 |
0 |
|
N/A |
0.00% |
43.53% |
19.58% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.03% |
685,175 |
0 |
|
N/A |
0.00% |
19.28% |
36.67% |
---|
DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.03% |
140,824 |
0 |
|
N/A |
0.00% |
78.23% |
40.87% |
---|
DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.03% |
138,992 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.02% |
41,784 |
0 |
|
N/A |
0.00% |
13.24% |
23.33% |
---|
FIDI |
Fidelity International High Dividend ETF |
99.06M |
0.02% |
21,000 |
0 |
|
N/A |
0.00% |
115.87% |
18.30% |
---|
FDEV |
Fidelity International Multifactor ETF |
94.87M |
0.02% |
15,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
FRNW |
Fidelity Clean Energy ETF |
26.08M |
0.02% |
4,000 |
0 |
|
N/A |
0.00% |
173.91% |
17.09% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.02% |
4,433 |
0 |
|
N/A |
0.00% |
51.32% |
52.59% |
---|
FDRR |
Fidelity Dividend ETF for Rising Rates |
555.30M |
0.02% |
81,000 |
0 |
|
N/A |
0.00% |
16.22% |
31.66% |
---|
URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.02% |
5,100 |
0 |
|
N/A |
0.00% |
63.21% |
10.84% |
---|
FMET |
Fidelity Metaverse ETF |
33.04M |
0.01% |
4,000 |
0 |
|
N/A |
0.00% |
119.29% |
33.66% |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.01% |
823,000 |
0 |
|
N/A |
0.00% |
13.57% |
12.07% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.01% |
189,746 |
0 |
|
N/A |
0.00% |
12.56% |
11.39% |
---|
FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
2.03B |
0.01% |
230,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
FIVA |
Fidelity International Value Factor ETF |
179.00M |
0.01% |
19,000 |
0 |
|
N/A |
0.00% |
96.24% |
46.13% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
2,954 |
0 |
|
N/A |
0.00% |
54.33% |
11.10% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
2,153 |
0 |
|
N/A |
0.00% |
84.92% |
28.96% |
---|
FVAL |
Fidelity Value Factor ETF |
962.97M |
0.01% |
88,000 |
0 |
|
N/A |
0.00% |
55.81% |
12.47% |
---|
FDVV |
Fidelity High Dividend ETF |
4.29B |
0.01% |
325,000 |
0 |
|
N/A |
0.00% |
11.49% |
45.66% |
---|
HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
66 |
0 |
|
N/A |
0.00% |
42.71% |
40.07% |
---|
SPDG |
SPDR Series Trust |
8.55M |
0.01% |
17 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
FDLO |
Fidelity Low Volatility Factor ETF |
1.32B |
0.01% |
93,000 |
0 |
|
N/A |
0.00% |
11.97% |
17.94% |
---|
FDMO |
Fidelity Momentum Factor ETF |
385.65M |
0.01% |
25,000 |
0 |
|
N/A |
0.00% |
60.69% |
15.56% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.01% |
683 |
0 |
|
N/A |
0.00% |
8.73% |
12.96% |
---|
JPIE |
JPMorgan Income ETF |
1.75B |
0.01% |
218,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
FQAL |
Fidelity Quality Factor ETF |
1.08B |
0.01% |
71,000 |
0 |
|
N/A |
0.00% |
43.67% |
5.66% |
---|
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
0.01% |
204 |
0 |
|
N/A |
0.00% |
14.49% |
2.41% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
8,281 |
0 |
|
N/A |
0.00% |
48.92% |
37.93% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
17,075 |
0 |
|
N/A |
0.00% |
10.81% |
28.09% |
---|
FCPI |
Fidelity Stocks for Inflation ETF |
214.70M |
0.01% |
11,000 |
0 |
|
N/A |
0.00% |
46.81% |
32.09% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
31,395 |
0 |
|
N/A |
0.00% |
19.04% |
22.53% |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
656.97M |
0.01% |
28,000 |
0 |
|
N/A |
0.00% |
72.98% |
16.38% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
1,448,158 |
0 |
|
N/A |
0.00% |
13.36% |
11.03% |
---|
FLRG |
Fidelity U.S. Multifactor ETF |
195.31M |
0.00% |
6,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
57,143 |
0 |
|
N/A |
0.00% |
6.35% |
25.92% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
12,762 |
0 |
|
N/A |
0.00% |
11.43% |
12.01% |
---|
SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.00% |
8,751 |
0 |
|
N/A |
0.00% |
13.13% |
15.70% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
3,863 |
0 |
|
N/A |
0.00% |
33.88% |
5.81% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
24,174 |
0 |
|
N/A |
0.00% |
13.52% |
25.95% |
---|
AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.00% |
N/A |
0 |
|
N/A |
0.00% |
54.65% |
16.27% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.00% |
7,929 |
0 |
|
N/A |
0.00% |
N/A |
43.82% |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
27,216 |
0 |
|
N/A |
0.00% |
12.02% |
17.96% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.00% |
636 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|