| FESM |
Fidelity Covington Trust - Enhanced Smal... |
1.06B |
0.53% |
872,834 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| MMSC |
First Trust Multi-Manager Small Cap Oppo... |
18.89M |
0.25% |
11,005 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.18% |
353,137 |
0 |
|
N/A |
0.00% |
21.34% |
27.41% |
|---|
| FREL |
Fidelity MSCI Real Estate Index ETF |
992.94M |
0.18% |
273,892 |
0 |
|
N/A |
0.00% |
54.16% |
21.22% |
|---|
| VNQ |
Vanguard Real Estate Index Fund |
68.90B |
0.17% |
16,561,650 |
0 |
|
N/A |
0.00% |
16.93% |
15.19% |
|---|
| JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.16% |
141,634 |
0 |
|
N/A |
0.00% |
37.03% |
17.88% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.16% |
141,897 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| IWO |
iShares Russell 2000 Growth ETF |
13.22B |
0.15% |
3,350,545 |
0 |
|
N/A |
0.00% |
21.77% |
22.01% |
|---|
| FLQS |
Franklin U.S. Small Cap Multifactor Inde... |
39.56M |
0.14% |
10,340 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.14% |
155,366 |
0 |
|
N/A |
0.00% |
15.05% |
31.88% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.14% |
111,316 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.13% |
587,300 |
0 |
|
N/A |
0.00% |
N/A |
14.69% |
|---|
| FPX |
First Trust US Equity Opportunities ETF |
662.71M |
0.12% |
168,288 |
0 |
|
N/A |
0.00% |
16.00% |
26.76% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.11% |
1,660,759 |
0 |
|
N/A |
0.00% |
19.80% |
38.64% |
|---|
| NUSC |
Nuveen ESG Small-Cap ETF |
1.13B |
0.11% |
228,770 |
0 |
|
N/A |
0.00% |
82.50% |
41.21% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.10% |
8,608,387 |
0 |
|
N/A |
0.00% |
17.03% |
26.76% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.09% |
1,786,496 |
0 |
|
N/A |
0.00% |
21.86% |
30.25% |
|---|
| OALC |
OneAscent Large Cap Core ETF |
127.90M |
0.09% |
19,552 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.09% |
65,835 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.08% |
9,946,199 |
0 |
|
N/A |
0.00% |
24.50% |
17.73% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.07% |
1,983,604 |
0 |
|
N/A |
0.00% |
30.82% |
47.02% |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.05% |
12,739,322 |
0 |
|
N/A |
0.00% |
19.71% |
32.08% |
|---|
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.05% |
151,714 |
0 |
|
N/A |
0.00% |
78.06% |
32.25% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.05% |
17,409 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.04% |
681,394 |
0 |
|
N/A |
0.00% |
17.68% |
23.45% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.04% |
6,167,284 |
0 |
|
N/A |
0.00% |
21.13% |
25.64% |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.03% |
56,315 |
0 |
|
N/A |
0.00% |
33.47% |
7.07% |
|---|
| SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.02% |
37,925 |
0 |
|
N/A |
0.00% |
15.12% |
46.33% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.02% |
40,042 |
0 |
|
N/A |
0.00% |
64.11% |
13.35% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
32,913 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
549,641 |
0 |
|
N/A |
0.00% |
20.69% |
27.43% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
517 |
0 |
|
N/A |
0.00% |
34.41% |
6.23% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
10,807 |
0 |
|
N/A |
0.00% |
81.86% |
33.72% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
15,724,557 |
0 |
|
N/A |
0.00% |
15.78% |
14.72% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
13,828 |
0 |
|
N/A |
0.00% |
56.37% |
52.59% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.01% |
233,438 |
0 |
|
N/A |
0.00% |
20.62% |
24.08% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
51,833 |
0 |
|
N/A |
0.00% |
74.57% |
12.42% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
478,331 |
0 |
|
N/A |
0.00% |
40.08% |
28.09% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
111,050 |
0 |
|
N/A |
0.00% |
11.59% |
5.18% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
27,535 |
0 |
|
N/A |
0.00% |
33.88% |
15.35% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
7,655 |
0 |
|
N/A |
0.00% |
54.07% |
8.26% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
61,579 |
0 |
|
N/A |
0.00% |
30.30% |
9.88% |
|---|
| SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
869.64M |
N/A |
17,538 |
0 |
|
N/A |
0.00% |
N/A |
11.36% |
|---|