MARB |
First Trust Vivaldi Merger Arbitrage ETF |
31.05M |
2.13% |
2,717 |
909.65K |
|
20.05 |
0.00% |
N/A |
N/A |
---|
KIE |
SPDR S&P Insurance ETF |
1.05B |
1.92% |
59,379 |
19.88M |
|
56.79 |
-0.72% |
16.89% |
50.16% |
---|
PFFV |
Global X Variable Rate Preferred ETF |
272.28M |
1.28% |
176,350 |
59.04M |
|
23.05 |
-0.82% |
19.47% |
32.47% |
---|
SMLV |
SPDR SSGA US Small Cap Low Volatility In... |
219.48M |
1.14% |
7,560 |
2.53M |
|
118.75 |
-0.26% |
13.94% |
57.25% |
---|
SPFF |
Global X SuperIncome Preferred ETF |
150.94M |
0.99% |
73,630 |
24.65M |
|
8.71 |
-0.51% |
107.47% |
18.33% |
---|
BIV |
Vanguard Intermediate-Term Bond Index Fu... |
41.60B |
0.61% |
N/A |
0 |
|
76.55 |
-0.62% |
6.06% |
60.77% |
---|
SMMV |
iShares MSCI USA Small-Cap Min Vol Facto... |
320.25M |
0.60% |
5,774 |
1.93M |
|
41.03 |
-0.28% |
N/A |
N/A |
---|
SVAL |
iShares US Small Cap Value Factor ETF |
158.58M |
0.46% |
2,116 |
708.44K |
|
28.68 |
0.63% |
26.26% |
75.01% |
---|
JSML |
Janus Henderson Small Cap Growth Alpha E... |
228.28M |
0.42% |
3,318 |
1.11M |
|
59.16 |
0.67% |
15.89% |
66.80% |
---|
VCIT |
Vanguard Intermediate-Term Corporate Bon... |
50.20B |
0.40% |
N/A |
0 |
|
81.27 |
-0.62% |
5.78% |
65.01% |
---|
IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.32% |
123,465 |
41.34M |
|
145.19 |
0.27% |
18.86% |
51.59% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.30% |
38,786 |
12.99M |
|
26.73 |
0.66% |
20.21% |
67.29% |
---|
AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.29% |
N/A |
0 |
|
83.08 |
0.56% |
11.94% |
59.07% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.29% |
8,828 |
2.96M |
|
127.89 |
0.36% |
14.11% |
69.01% |
---|
PFFD |
Global X U.S. Preferred ETF |
2.44B |
0.28% |
318,565 |
106.66M |
|
18.62 |
-0.61% |
60.56% |
24.65% |
---|
JSMD |
Janus Henderson Small/Mid Cap Growth Alp... |
353.62M |
0.27% |
3,476 |
1.16M |
|
69.65 |
0.78% |
N/A |
N/A |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.24% |
81,461 |
27.27M |
|
49.29 |
0.44% |
15.98% |
75.43% |
---|
JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.22% |
3,588 |
1.20M |
|
42.07 |
0.65% |
13.76% |
65.02% |
---|
OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.44M |
0.19% |
1,459 |
488.47K |
|
37.53 |
0.25% |
N/A |
N/A |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.19% |
344 |
115.17K |
|
27.82 |
0.45% |
N/A |
N/A |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.19% |
3,053 |
1.02M |
|
61.73 |
0.42% |
N/A |
N/A |
---|
JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.17% |
2,995 |
1.00M |
|
36.10 |
0.50% |
N/A |
N/A |
---|
IWM |
iShares Russell 2000 ETF |
82.24B |
0.16% |
348,265 |
116.60M |
|
195.64 |
0.40% |
34.30% |
46.28% |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.14% |
59,566 |
19.94M |
|
79.10 |
0.44% |
14.93% |
85.41% |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
656.97M |
0.14% |
2,291 |
767.03K |
|
38.52 |
0.20% |
19.87% |
58.57% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.13% |
36,772 |
12.31M |
|
58.22 |
0.44% |
16.58% |
53.20% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.11% |
59,788 |
20.02M |
|
22.94 |
0.48% |
24.68% |
48.31% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.10% |
195,004 |
65.29M |
|
180.43 |
0.25% |
14.52% |
63.24% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.10% |
5,651 |
1.89M |
|
88.86 |
0.54% |
10.41% |
66.44% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.09% |
1,242 |
415.82K |
|
56.83 |
0.13% |
N/A |
N/A |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.08% |
547 |
183.13K |
|
53.59 |
0.98% |
N/A |
N/A |
---|
SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.07% |
350,000 |
117.18M |
|
48.05 |
-0.52% |
N/A |
N/A |
---|
FNCL |
Fidelity MSCI Financials Index ETF |
2.08B |
0.06% |
3,048 |
1.02M |
|
68.01 |
0.07% |
11.67% |
73.61% |
---|
ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.06% |
1,236 |
413.81K |
|
44.93 |
0.72% |
N/A |
N/A |
---|
UWM |
ProShares Ultra Russell2000 |
572.39M |
0.06% |
1,956 |
654.87K |
|
31.31 |
1.00% |
38.54% |
51.88% |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.06% |
15,942 |
5.34M |
|
26.40 |
0.53% |
11.74% |
47.43% |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.06% |
288,114 |
96.46M |
|
217.12 |
0.45% |
18.42% |
64.49% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.05% |
185,802 |
62.21M |
|
172.25 |
0.82% |
18.92% |
92.60% |
---|
VFH |
Vanguard Financials Index Fund |
11.30B |
0.05% |
19,047 |
6.38M |
|
116.97 |
0.22% |
10.23% |
52.32% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.05% |
2,544 |
851.73K |
|
203.61 |
0.57% |
N/A |
N/A |
---|
URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.03% |
1,391 |
465.71K |
|
30.21 |
1.17% |
60.76% |
48.52% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.03% |
9,802 |
3.28M |
|
39.38 |
0.08% |
24.21% |
88.84% |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.03% |
N/A |
0 |
|
61.00 |
0.00% |
15.87% |
73.97% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.03% |
25,835 |
8.65M |
|
32.55 |
0.85% |
17.74% |
48.71% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.02% |
983 |
329.11K |
|
35.60 |
0.56% |
19.93% |
19.33% |
---|
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.02% |
1,965,000 |
657.88M |
|
22.32 |
-0.56% |
N/A |
14.12% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.02% |
N/A |
0 |
|
91.31 |
0.75% |
12.62% |
58.78% |
---|
HDG |
ProShares Hedge Replication ETF |
27.59M |
0.02% |
18 |
6.03K |
|
48.38 |
0.07% |
43.31% |
49.77% |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.02% |
85,000 |
28.46M |
|
24.60 |
-0.43% |
11.50% |
95.29% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.02% |
3,416 |
1.14M |
|
39.29 |
0.29% |
22.74% |
34.22% |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.01% |
2,937 |
983.31K |
|
69.81 |
1.69% |
16.23% |
68.70% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
488 |
163.38K |
|
60.80 |
0.86% |
N/A |
N/A |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
2,301 |
770.37K |
|
38.28 |
0.86% |
26.89% |
42.68% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.01% |
2,644 |
885.21K |
|
98.60 |
1.12% |
8.94% |
66.23% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.01% |
15,426 |
5.16M |
|
122.04 |
0.87% |
10.41% |
61.59% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.35B |
0.01% |
540 |
180.79K |
|
136.31 |
0.98% |
12.05% |
70.98% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.01% |
3,226 |
1.08M |
|
317.83 |
0.95% |
12.34% |
49.98% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.01% |
7,141 |
2.39M |
|
21.54 |
0.87% |
22.21% |
54.20% |
---|
SCHK |
Schwab 1000 Index ETF |
4.07B |
0.01% |
882 |
295.29K |
|
26.97 |
0.92% |
29.86% |
62.85% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
357,479 |
119.68M |
|
275.04 |
0.81% |
30.20% |
54.77% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
932 |
312.03K |
|
247.03 |
0.85% |
12.80% |
65.01% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
2,158 |
722.50K |
|
60.50 |
0.90% |
25.97% |
51.71% |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
7,495 |
2.51M |
|
117.15 |
0.47% |
11.86% |
61.47% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.00% |
106 |
35.49K |
|
22.35 |
0.13% |
29.14% |
69.93% |
---|
SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.00% |
315,000 |
105.46M |
|
23.06 |
-0.60% |
15.62% |
23.57% |
---|