PFI |
Invesco DWA Financial Momentum ETF |
79.18M |
3.82% |
23,200 |
0 |
|
N/A |
0.00% |
13.04% |
14.96% |
---|
QMOM |
Alpha Architect U.S. Quantitative Moment... |
239.67M |
1.71% |
39,728 |
0 |
|
N/A |
0.00% |
12.24% |
36.91% |
---|
VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
1.16% |
94,640 |
0 |
|
N/A |
0.00% |
18.58% |
34.08% |
---|
SIHY |
Harbor Scientific Alpha High-Yield ETF |
149.44M |
1.08% |
1,600,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
JSMD |
Janus Henderson Small/Mid Cap Growth Alp... |
353.62M |
1.02% |
33,533 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
FESM |
Fidelity Covington Trust - Enhanced Smal... |
1.06B |
1.00% |
66,129 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
IWO |
iShares Russell 2000 Growth ETF |
13.22B |
0.93% |
932,558 |
0 |
|
N/A |
0.00% |
20.65% |
23.25% |
---|
MMSC |
First Trust Multi-Manager Small Cap Oppo... |
18.89M |
0.92% |
1,892 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
DWAS |
Invesco DWA SmallCap Momentum ETF |
1.07B |
0.86% |
68,772 |
0 |
|
N/A |
0.00% |
14.75% |
33.76% |
---|
OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.44M |
0.84% |
16,035 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
690.40M |
0.79% |
41,562 |
0 |
|
N/A |
0.00% |
15.11% |
17.66% |
---|
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
333.49M |
0.70% |
20,610 |
0 |
|
N/A |
0.00% |
14.32% |
35.97% |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.59% |
477,561 |
0 |
|
N/A |
0.00% |
14.93% |
24.72% |
---|
VBK |
Vanguard Small Cap Growth Index Fund |
35.90B |
0.59% |
1,418,874 |
0 |
|
N/A |
0.00% |
16.55% |
22.82% |
---|
FFLG |
Fidelity Covington Trust - Fidelity Fund... |
375.39M |
0.59% |
11,832 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
FDMO |
Fidelity Momentum Factor ETF |
385.65M |
0.53% |
11,012 |
0 |
|
N/A |
0.00% |
10.48% |
18.12% |
---|
IWM |
iShares Russell 2000 ETF |
82.24B |
0.48% |
2,739,286 |
0 |
|
N/A |
0.00% |
24.48% |
18.07% |
---|
SIFI |
Harbor Scientific Alpha Income ETF |
34.08M |
0.44% |
300,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
FPFD |
Fidelity Preferred Securities & Income E... |
53.77M |
0.43% |
8,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
468.39M |
0.41% |
192 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.40% |
34,713 |
0 |
|
N/A |
0.00% |
13.47% |
45.62% |
---|
STXM |
Strive Mid-Cap ETF |
11.78M |
0.40% |
395 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.39% |
19,483 |
0 |
|
N/A |
0.00% |
16.27% |
51.30% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.37% |
48,753 |
0 |
|
N/A |
0.00% |
10.41% |
21.41% |
---|
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.37% |
15,205 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.36% |
14,733 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.34% |
487,000 |
0 |
|
N/A |
0.00% |
25.55% |
92.45% |
---|
NEAR |
iShares Short Maturity Bond ETF |
2.92B |
0.34% |
9,758,000 |
0 |
|
N/A |
0.00% |
40.92% |
80.43% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.31% |
62,367 |
0 |
|
N/A |
0.00% |
39.78% |
21.47% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.31% |
271,915 |
0 |
|
N/A |
0.00% |
13.99% |
23.55% |
---|
CGGR |
Capital Group Growth ETF |
6.44B |
0.30% |
217,906 |
0 |
|
N/A |
0.00% |
15.24% |
26.10% |
---|
VIS |
Vanguard Industrials Index Fund |
5.90B |
0.30% |
113,839 |
0 |
|
N/A |
0.00% |
11.89% |
15.93% |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.27B |
0.29% |
21,839 |
0 |
|
N/A |
0.00% |
11.91% |
16.94% |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.26% |
2,578,786 |
0 |
|
N/A |
0.00% |
18.42% |
34.45% |
---|
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
2.57B |
0.22% |
42,681 |
0 |
|
N/A |
0.00% |
12.04% |
21.46% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.22% |
1,531,042 |
0 |
|
N/A |
0.00% |
18.92% |
51.54% |
---|
USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.21% |
4,756 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.21% |
30,905 |
0 |
|
N/A |
0.00% |
N/A |
34.45% |
---|
FAD |
First Trust Multi Cap Growth AlphaDEX Fu... |
202.14M |
0.20% |
3,453 |
0 |
|
N/A |
0.00% |
12.46% |
37.36% |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.20% |
137,364 |
0 |
|
N/A |
0.00% |
11.74% |
25.98% |
---|
AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.20% |
N/A |
0 |
|
N/A |
0.00% |
11.86% |
25.72% |
---|
UWM |
ProShares Ultra Russell2000 |
572.39M |
0.19% |
15,689 |
0 |
|
N/A |
0.00% |
38.54% |
25.84% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.15% |
17,035 |
0 |
|
N/A |
0.00% |
18.51% |
44.50% |
---|
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
400.46M |
0.15% |
6,435 |
0 |
|
N/A |
0.00% |
67.27% |
28.96% |
---|
FSYD |
Fidelity Sustainable High Yield ETF |
36.09M |
0.14% |
45,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.11% |
8,952 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.11% |
593,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.10% |
N/A |
0 |
|
N/A |
0.00% |
12.21% |
13.61% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.09% |
415,879 |
0 |
|
N/A |
0.00% |
12.68% |
24.63% |
---|
URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.09% |
11,156 |
0 |
|
N/A |
0.00% |
60.76% |
25.62% |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.09% |
762,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
PFF |
iShares Preferred and Income Securities ... |
15.19B |
0.08% |
467,935 |
0 |
|
N/A |
0.00% |
8.94% |
18.75% |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.08% |
N/A |
0 |
|
N/A |
0.00% |
14.81% |
12.91% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.08% |
N/A |
0 |
|
N/A |
0.00% |
12.62% |
13.66% |
---|
AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
0.07% |
N/A |
0 |
|
N/A |
0.00% |
14.55% |
33.94% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.07% |
1,000,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
ERNZ |
TrueShares Active Yield ETF |
154.92M |
0.06% |
733 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.06% |
25,110 |
0 |
|
N/A |
0.00% |
16.23% |
19.87% |
---|
HDG |
ProShares Hedge Replication ETF |
27.59M |
0.05% |
144 |
0 |
|
N/A |
0.00% |
43.31% |
52.92% |
---|
SCHG |
Schwab U.S. Large-Cap Growth ETF |
36.22B |
0.05% |
120,126 |
0 |
|
N/A |
0.00% |
20.30% |
29.40% |
---|
ILCG |
iShares Morningstar Growth ETF |
2.55B |
0.05% |
8,804 |
0 |
|
N/A |
0.00% |
12.79% |
12.10% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.03% |
3,216,574 |
0 |
|
N/A |
0.00% |
14.52% |
18.36% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.03% |
20,992 |
0 |
|
N/A |
0.00% |
8.94% |
26.24% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.03% |
8,110 |
0 |
|
N/A |
0.00% |
12.80% |
8.63% |
---|
STXG |
Strive 1000 Growth ETF |
86.95M |
0.03% |
251 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
SCHX |
Schwab U.S. Large-Cap ETF |
52.87B |
0.03% |
91,072 |
0 |
|
N/A |
0.00% |
9.13% |
22.73% |
---|
SCHK |
Schwab 1000 Index ETF |
4.07B |
0.03% |
7,286 |
0 |
|
N/A |
0.00% |
29.86% |
40.51% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.03% |
3,021 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
ILCB |
iShares Morningstar U.S. Equity ETF |
1.25B |
0.02% |
2,311 |
0 |
|
N/A |
0.00% |
9.99% |
17.07% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.35B |
0.02% |
4,284 |
0 |
|
N/A |
0.00% |
12.05% |
30.37% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.02% |
57,769 |
0 |
|
N/A |
0.00% |
22.21% |
30.46% |
---|
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.02% |
3,405 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.02% |
117,016 |
0 |
|
N/A |
0.00% |
10.41% |
36.34% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.02% |
28,127 |
0 |
|
N/A |
0.00% |
12.34% |
16.34% |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.02% |
62,309 |
0 |
|
N/A |
0.00% |
11.86% |
19.33% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
913 |
0 |
|
N/A |
0.00% |
29.14% |
51.10% |
---|
SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
869.64M |
N/A |
893 |
0 |
|
N/A |
0.00% |
10.78% |
26.16% |
---|