| PSCM |
Invesco S&P SmallCap Materials ETF |
19.59M |
4.13% |
9,582 |
0 |
|
N/A |
0.00% |
19.96% |
30.00% |
|---|
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
59.30M |
1.13% |
7,961 |
0 |
|
N/A |
0.00% |
14.74% |
21.64% |
|---|
| XSLV |
Invesco S&P SmallCap Low Volatility ETF |
323.92M |
0.80% |
31,370 |
0 |
|
N/A |
0.00% |
19.31% |
33.64% |
|---|
| FLGR |
Franklin FTSE Germany ETF |
28.21M |
0.79% |
430 |
0 |
|
N/A |
0.00% |
46.18% |
21.01% |
|---|
| XSVM |
Invesco S&P SmallCap Value with Momentum... |
858.92M |
0.72% |
74,764 |
0 |
|
N/A |
0.00% |
36.62% |
37.70% |
|---|
| FESM |
Fidelity Covington Trust - Enhanced Smal... |
1.06B |
0.52% |
65,690 |
0 |
|
N/A |
0.00% |
52.39% |
10.52% |
|---|
| IJS |
iShares S&P Small-Cap 600 Value ETF |
7.61B |
0.37% |
345,062 |
0 |
|
N/A |
0.00% |
19.88% |
39.88% |
|---|
| AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.31% |
N/A |
0 |
|
N/A |
0.00% |
20.70% |
21.10% |
|---|
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
6.84M |
0.29% |
273 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| PAVE |
Global X U.S. Infrastructure Development... |
9.66B |
0.29% |
327,095 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.28% |
18,671 |
0 |
|
N/A |
0.00% |
33.64% |
35.49% |
|---|
| DGRS |
WisdomTree U.S. SmallCap Quality Dividen... |
378.35M |
0.27% |
N/A |
0 |
|
N/A |
0.00% |
16.46% |
26.50% |
|---|
| FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.26% |
5,375 |
0 |
|
N/A |
0.00% |
37.99% |
41.75% |
|---|
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc... |
168.49M |
0.24% |
11,748 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.23% |
N/A |
0 |
|
N/A |
0.00% |
53.49% |
31.50% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.23% |
122,172 |
0 |
|
N/A |
0.00% |
86.66% |
32.37% |
|---|
| FMAT |
Fidelity MSCI Materials Index ETF |
527.69M |
0.22% |
12,402 |
0 |
|
N/A |
0.00% |
95.66% |
14.57% |
|---|
| ISMD |
Inspire Small/Mid Cap Impact ESG ETF |
180.13M |
0.20% |
5,206 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
95.12M |
0.20% |
2,334 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
3.93B |
0.19% |
89,793 |
0 |
|
N/A |
0.00% |
22.60% |
35.18% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.19% |
22,441 |
0 |
|
N/A |
0.00% |
42.39% |
35.11% |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.19% |
22,919 |
0 |
|
N/A |
0.00% |
15.06% |
35.75% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.19% |
306,858 |
0 |
|
N/A |
0.00% |
22.21% |
38.59% |
|---|
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index ... |
957.10M |
0.18% |
23,629 |
0 |
|
N/A |
0.00% |
20.62% |
35.23% |
|---|
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
13.43B |
0.18% |
295,463 |
0 |
|
N/A |
0.00% |
18.43% |
22.05% |
|---|
| VAW |
Vanguard Materials Index Fund |
4.20B |
0.18% |
96,406 |
0 |
|
N/A |
0.00% |
22.17% |
23.42% |
|---|
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.70B |
0.18% |
115,908 |
0 |
|
N/A |
0.00% |
16.74% |
40.70% |
|---|
| IJR |
iShares Core S&P Small-Cap ETF |
93.59B |
0.18% |
2,057,969 |
0 |
|
N/A |
0.00% |
19.09% |
14.01% |
|---|
| VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.18% |
33,398 |
0 |
|
N/A |
0.00% |
14.98% |
11.93% |
|---|
| BBEU |
JPMorgan BetaBuilders Europe ETF |
6.68B |
0.17% |
18,757 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
4.33B |
0.17% |
91,100 |
0 |
|
N/A |
0.00% |
20.32% |
30.83% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.17% |
238,419 |
0 |
|
N/A |
0.00% |
68.18% |
36.84% |
|---|
| OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.44M |
0.17% |
5,310 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.84B |
0.17% |
37,539 |
0 |
|
N/A |
0.00% |
34.43% |
54.80% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.15% |
51,404 |
0 |
|
N/A |
0.00% |
23.00% |
26.65% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.15% |
9,675 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.15% |
174,961 |
0 |
|
N/A |
0.00% |
27.29% |
36.96% |
|---|
| HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.14% |
2,030,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| PSC |
Principal U.S. Small-Cap Multi-Factor ET... |
594.44M |
0.13% |
11,917 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.12% |
947 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.12% |
73,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FLEE |
Franklin FTSE Europe ETF |
80.39M |
0.12% |
918 |
0 |
|
N/A |
0.00% |
28.88% |
4.91% |
|---|
| FSMD |
Fidelity Small-Mid Factor ETF |
656.97M |
0.11% |
7,601 |
0 |
|
N/A |
0.00% |
35.31% |
40.57% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.11% |
7,613 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| HFXI |
IQ 50 Percent Hedged FTSE International ... |
657.16M |
0.11% |
2,758 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
1.92B |
0.11% |
N/A |
0 |
|
N/A |
0.00% |
60.81% |
37.10% |
|---|
| BBIN |
JPMorgan BetaBuilders International Equi... |
4.29B |
0.11% |
15,704 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| GSEU |
Goldman Sachs ActiveBeta Europe Equity E... |
33.71M |
0.11% |
226 |
0 |
|
N/A |
0.00% |
59.65% |
31.63% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.10% |
5,793 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.10% |
123,759 |
0 |
|
N/A |
0.00% |
16.24% |
16.01% |
|---|
| MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
285.29M |
0.10% |
915 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.10% |
1,899 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.10% |
23,794 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.09% |
151,195 |
0 |
|
N/A |
0.00% |
19.84% |
25.07% |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.09% |
852,665 |
0 |
|
N/A |
0.00% |
24.99% |
19.48% |
|---|
| VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.09% |
7,278 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SMLV |
SPDR SSGA US Small Cap Low Volatility In... |
219.48M |
0.08% |
2,170 |
0 |
|
N/A |
0.00% |
15.39% |
40.08% |
|---|
| SCHF |
Schwab International Equity ETF |
40.97B |
0.08% |
103,951 |
0 |
|
N/A |
0.00% |
49.94% |
26.71% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.07% |
549,597 |
0 |
|
N/A |
0.00% |
18.63% |
32.59% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.06% |
154,115 |
0 |
|
N/A |
0.00% |
18.18% |
33.04% |
|---|
| JMEE |
JPMorgan Market Expansion Enhanced Equit... |
1.63B |
0.06% |
12,825 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SAA |
ProShares Ultra SmallCap600 |
42.72M |
0.06% |
629 |
0 |
|
N/A |
0.00% |
103.58% |
39.75% |
|---|
| GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.05% |
5,451 |
0 |
|
N/A |
0.00% |
57.03% |
18.93% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.05% |
890 |
0 |
|
N/A |
0.00% |
23.08% |
21.87% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.05% |
1,521 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.05% |
672 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.71B |
0.05% |
2,438 |
0 |
|
N/A |
0.00% |
19.15% |
36.64% |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.04% |
810,846 |
0 |
|
N/A |
0.00% |
20.36% |
37.62% |
|---|
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.04% |
1,221 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.04% |
4,898 |
0 |
|
N/A |
0.00% |
42.79% |
26.49% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.03% |
484,852 |
0 |
|
N/A |
0.00% |
22.46% |
32.83% |
|---|
| FNDF |
Schwab Fundamental International Large C... |
13.57B |
0.03% |
17,062 |
0 |
|
N/A |
0.00% |
64.53% |
29.04% |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.03% |
155,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.03% |
N/A |
0 |
|
N/A |
0.00% |
30.71% |
14.58% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.02% |
33,633 |
0 |
|
N/A |
0.00% |
71.15% |
34.80% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.02% |
3,482 |
0 |
|
N/A |
0.00% |
69.68% |
14.95% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.02% |
N/A |
0 |
|
N/A |
0.00% |
74.56% |
12.75% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
58,129 |
0 |
|
N/A |
0.00% |
74.03% |
25.16% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
2,244 |
0 |
|
N/A |
0.00% |
59.50% |
0.89% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
1,134 |
0 |
|
N/A |
0.00% |
84.13% |
56.74% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
45 |
0 |
|
N/A |
0.00% |
34.49% |
8.79% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
2,226 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DSI |
iShares MSCI KLD 400 Social ETF |
4.97B |
0.01% |
5,729 |
0 |
|
N/A |
0.00% |
35.16% |
15.50% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.01% |
447 |
0 |
|
N/A |
0.00% |
7.81% |
27.48% |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.01% |
75,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
1,339 |
0 |
|
N/A |
0.00% |
43.27% |
15.17% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
5,139 |
0 |
|
N/A |
0.00% |
43.85% |
18.50% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
0.01% |
100 |
0 |
|
N/A |
0.00% |
17.26% |
21.23% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
1,014,796 |
0 |
|
N/A |
0.00% |
13.82% |
10.31% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.01% |
39,602 |
0 |
|
N/A |
0.00% |
11.86% |
32.00% |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.01% |
6,617 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.01% |
5,902 |
0 |
|
N/A |
0.00% |
14.57% |
15.27% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
2,840 |
0 |
|
N/A |
0.00% |
33.88% |
15.35% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
6,359 |
0 |
|
N/A |
0.00% |
10.46% |
24.87% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
23,914 |
0 |
|
N/A |
0.00% |
13.66% |
16.39% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
8,320 |
0 |
|
N/A |
0.00% |
13.69% |
12.59% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
18,097 |
0 |
|
N/A |
0.00% |
16.32% |
28.01% |
|---|
| SPEU |
SPDR Portfolio Europe ETF |
551.95M |
0.00% |
2,555 |
0 |
|
N/A |
0.00% |
39.12% |
17.98% |
|---|
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
936.12M |
N/A |
333 |
0 |
|
N/A |
0.00% |
38.52% |
58.54% |
|---|
| QWLD |
SPDR MSCI World StrategicFactors ETF |
149.23M |
N/A |
14 |
0 |
|
N/A |
0.00% |
7.71% |
19.16% |
|---|