| PSCE |
Invesco S&P SmallCap Energy ETF |
108.36M |
5.70% |
146,523 |
3.56M |
|
34.55 |
-3.45% |
13.18% |
63.22% |
|---|
| XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.65B |
2.53% |
1,462,202 |
35.53M |
|
110.71 |
-2.81% |
46.15% |
48.32% |
|---|
| PXE |
Invesco Dynamic Energy Exploration & Pro... |
106.49M |
2.50% |
68,769 |
1.67M |
|
24.44 |
-3.02% |
23.07% |
34.00% |
|---|
| FCG |
First Trust Natural Gas ETF |
371.03M |
1.91% |
207,692 |
5.05M |
|
20.84 |
-3.02% |
35.57% |
52.47% |
|---|
| PXI |
Invesco DWA Energy Momentum ETF |
67.89M |
1.85% |
32,268 |
784.11K |
|
38.70 |
-2.79% |
18.53% |
59.93% |
|---|
| XSHD |
Invesco S&P SmallCap High Dividend Low V... |
62.21M |
1.57% |
27,358 |
664.80K |
|
13.10 |
-0.38% |
35.61% |
20.68% |
|---|
| CSB |
VictoryShares US Small Cap High Div Vola... |
293.23M |
0.86% |
68,941 |
1.68M |
|
53.78 |
-1.34% |
17.08% |
52.52% |
|---|
| FTRI |
First Trust Indxx Global Natural Resourc... |
158.50M |
0.85% |
25,085 |
609.57K |
|
13.13 |
-0.40% |
110.79% |
19.10% |
|---|
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
164.36M |
0.80% |
34,277 |
832.93K |
|
25.64 |
-2.69% |
16.42% |
49.47% |
|---|
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.76% |
45,779 |
1.11M |
|
47.52 |
-0.70% |
14.05% |
67.27% |
|---|
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
115.22M |
0.69% |
21,023 |
510.86K |
|
46.14 |
-0.33% |
28.83% |
40.53% |
|---|
| IEO |
iShares U.S. Oil & Gas Exploration & Pro... |
606.20M |
0.66% |
101,191 |
2.46M |
|
81.19 |
-2.67% |
18.95% |
71.74% |
|---|
| SFLO |
Victoryshares Small Cap Free Cash Flow E... |
98.62M |
0.65% |
31,820 |
773.23K |
|
22.91 |
-1.63% |
N/A |
N/A |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.64% |
N/A |
0 |
|
82.61 |
-1.14% |
11.94% |
59.07% |
|---|
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.62% |
123,027 |
2.99M |
|
17.89 |
-5.69% |
45.17% |
46.29% |
|---|
| CVY |
Invesco Zacks Multi-Asset Income ETF |
119.11M |
0.59% |
18,585 |
451.62K |
|
24.25 |
-1.42% |
25.35% |
10.07% |
|---|
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
3.93B |
0.57% |
557,544 |
13.55M |
|
80.70 |
-0.69% |
14.36% |
55.25% |
|---|
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
1.92B |
0.56% |
N/A |
0 |
|
30.19 |
-0.56% |
25.76% |
38.83% |
|---|
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
6.85B |
0.53% |
929,291 |
22.58M |
|
120.96 |
-0.66% |
16.02% |
60.21% |
|---|
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index ... |
957.10M |
0.52% |
146,166 |
3.55M |
|
103.83 |
-0.78% |
16.65% |
64.05% |
|---|
| CVRT |
Calamos ETF Trust |
5.37M |
0.49% |
44,000 |
1.07M |
|
29.18 |
-0.42% |
N/A |
N/A |
|---|
| FLQS |
Franklin U.S. Small Cap Multifactor Inde... |
39.56M |
0.44% |
5,220 |
126.85K |
|
38.31 |
-0.58% |
N/A |
N/A |
|---|
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.39% |
130,287 |
3.17M |
|
104.85 |
-0.70% |
13.47% |
87.52% |
|---|
| DRLL |
Strive U.S. Energy ETF |
344.21M |
0.35% |
29,014 |
705.04K |
|
25.45 |
-2.38% |
28.84% |
53.08% |
|---|
| FENY |
Fidelity MSCI Energy Index ETF |
1.45B |
0.33% |
85,219 |
2.07M |
|
22.07 |
-2.65% |
28.48% |
57.58% |
|---|
| SVAL |
iShares US Small Cap Value Factor ETF |
158.58M |
0.31% |
12,726 |
309.24K |
|
28.50 |
-1.01% |
26.26% |
75.01% |
|---|
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
211.94M |
0.30% |
16,734 |
406.64K |
|
23.59 |
-0.45% |
N/A |
N/A |
|---|
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.70B |
0.30% |
359,561 |
8.74M |
|
92.33 |
-0.85% |
16.48% |
68.43% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.29% |
64,939 |
1.58M |
|
127.43 |
-0.87% |
14.11% |
69.01% |
|---|
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
13.43B |
0.28% |
916,497 |
22.27M |
|
39.10 |
-0.53% |
13.98% |
45.91% |
|---|
| IJR |
iShares Core S&P Small-Cap ETF |
93.59B |
0.27% |
6,407,395 |
155.70M |
|
100.13 |
-0.70% |
18.28% |
38.21% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.26% |
909,657 |
22.10M |
|
144.80 |
-0.75% |
18.86% |
51.59% |
|---|
| FSYD |
Fidelity Sustainable High Yield ETF |
36.09M |
0.26% |
79,000 |
1.92M |
|
46.74 |
-0.37% |
N/A |
N/A |
|---|
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.24% |
N/A |
0 |
|
57.23 |
-0.43% |
11.96% |
59.23% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.23% |
8,408 |
204.31K |
|
75.57 |
-0.37% |
12.81% |
61.51% |
|---|
| VDE |
Vanguard Energy Index Fund |
9.40B |
0.22% |
516,708 |
12.56M |
|
111.92 |
-2.67% |
16.57% |
76.53% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.21% |
28,350 |
688.90K |
|
58.98 |
-0.65% |
N/A |
N/A |
|---|
| HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.20% |
2,820,000 |
68.53M |
|
39.83 |
-0.75% |
N/A |
N/A |
|---|
| CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.19% |
1,956 |
47.53K |
|
66.16 |
1.13% |
N/A |
N/A |
|---|
| CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.19% |
2,182 |
53.02K |
|
51.03 |
0.28% |
N/A |
N/A |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.17% |
193,708 |
4.71M |
|
26.55 |
-1.04% |
20.21% |
67.29% |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.17% |
2,795 |
67.92K |
|
27.70 |
-0.56% |
N/A |
N/A |
|---|
| XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.17% |
20,000 |
486.00K |
|
38.80 |
-0.60% |
N/A |
N/A |
|---|
| JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.16% |
22,445 |
545.41K |
|
41.80 |
-0.90% |
13.76% |
65.02% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.15% |
466,152 |
11.33M |
|
78.75 |
-0.63% |
14.93% |
85.41% |
|---|
| VBK |
Vanguard Small Cap Growth Index Fund |
35.90B |
0.14% |
1,320,312 |
32.08M |
|
247.96 |
-0.45% |
16.55% |
39.66% |
|---|
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
149.44M |
0.14% |
200,000 |
4.86M |
|
44.56 |
-1.11% |
N/A |
N/A |
|---|
| IGE |
iShares North American Natural Resources... |
622.13M |
0.14% |
23,422 |
569.15K |
|
41.70 |
-1.65% |
13.26% |
58.73% |
|---|
| FILL |
iShares MSCI Global Energy Producers ETF |
89.28M |
0.14% |
3,169 |
77.01K |
|
22.07 |
-1.82% |
75.53% |
55.20% |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.14% |
2,703,990 |
65.71M |
|
194.86 |
-0.63% |
34.30% |
46.28% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.14% |
16,601 |
403.40K |
|
56.75 |
-0.51% |
N/A |
N/A |
|---|
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.84B |
0.14% |
64,348 |
1.56M |
|
38.60 |
-0.87% |
19.59% |
51.29% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.14% |
391,227 |
9.51M |
|
49.07 |
-0.91% |
15.98% |
75.43% |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.13% |
1,097,000 |
26.66M |
|
45.71 |
-0.29% |
N/A |
N/A |
|---|
| GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.11% |
148,000 |
3.60M |
|
44.32 |
-0.54% |
25.55% |
92.45% |
|---|
| DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.10% |
N/A |
0 |
|
55.08 |
-0.24% |
15.12% |
63.27% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.10% |
262,081 |
6.37M |
|
57.96 |
-0.48% |
16.58% |
53.20% |
|---|
| NANR |
SPDR S&P North American Natural Resource... |
571.31M |
0.10% |
14,951 |
363.31K |
|
52.52 |
-0.99% |
35.35% |
54.68% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.10% |
477,258 |
11.60M |
|
22.83 |
-0.52% |
24.68% |
48.31% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.09% |
63,841 |
1.55M |
|
36.82 |
-0.62% |
39.78% |
30.77% |
|---|
| SAA |
ProShares Ultra SmallCap600 |
42.72M |
0.09% |
1,962 |
47.68K |
|
18.79 |
-1.25% |
22.99% |
69.96% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.07% |
10,682 |
259.57K |
|
61.47 |
-0.79% |
N/A |
N/A |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.07% |
15,633 |
379.88K |
|
107.49 |
-0.71% |
10.53% |
68.65% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.07% |
4,423 |
107.48K |
|
53.07 |
-0.47% |
N/A |
N/A |
|---|
| AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.07% |
N/A |
0 |
|
61.00 |
-0.24% |
15.87% |
73.97% |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.06% |
2,399,898 |
58.32M |
|
216.15 |
-0.29% |
18.42% |
64.49% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.05% |
1,479,381 |
35.95M |
|
170.85 |
-0.51% |
18.92% |
92.60% |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.05% |
277,000 |
6.73M |
|
25.97 |
-0.38% |
N/A |
N/A |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.05% |
15,322 |
372.32K |
|
31.00 |
-1.37% |
38.54% |
51.88% |
|---|
| VFMF |
Vanguard U.S. Multifactor ETF |
301.90M |
0.05% |
4,055 |
98.54K |
|
123.58 |
-0.10% |
10.39% |
76.37% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.04% |
98,688 |
2.40M |
|
26.26 |
-0.53% |
11.74% |
47.43% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.04% |
3,432 |
83.40K |
|
178.01 |
-0.07% |
8.77% |
53.61% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.04% |
16,218 |
394.10K |
|
202.45 |
-0.01% |
N/A |
N/A |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.03% |
100,591 |
2.44M |
|
39.35 |
-0.15% |
24.21% |
88.84% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.03% |
N/A |
0 |
|
90.63 |
-0.23% |
12.62% |
58.78% |
|---|
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.03% |
N/A |
0 |
|
74.44 |
0.12% |
12.41% |
25.03% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.03% |
10,894 |
264.72K |
|
29.86 |
-1.87% |
60.76% |
48.52% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.02% |
405,011 |
9.84M |
|
124.40 |
0.07% |
12.68% |
71.77% |
|---|
| BINC |
Blackrock Etf Trust II - Flexible Income... |
3.71B |
0.02% |
1,736,000 |
42.18M |
|
52.23 |
-0.13% |
N/A |
N/A |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.02% |
180,651 |
4.39M |
|
32.27 |
-0.25% |
17.74% |
48.71% |
|---|
| DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
0.02% |
N/A |
0 |
|
93.40 |
-0.18% |
8.41% |
49.83% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.02% |
6,122 |
148.76K |
|
60.28 |
-0.15% |
N/A |
N/A |
|---|
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.02% |
5,517 |
134.06K |
|
184.89 |
-0.78% |
18.58% |
68.02% |
|---|
| IWO |
iShares Russell 2000 Growth ETF |
13.22B |
0.02% |
53,947 |
1.31M |
|
253.55 |
-0.58% |
20.65% |
49.05% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.02% |
140 |
3.40K |
|
48.38 |
0.07% |
43.31% |
49.77% |
|---|
| BRTR |
BlackRock Total Return ETF |
94.40M |
0.02% |
25,000 |
607.50K |
|
50.07 |
-0.22% |
N/A |
N/A |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
20,068 |
487.65K |
|
37.95 |
-0.03% |
26.89% |
42.68% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
2,975,591 |
72.31M |
|
272.82 |
0.06% |
30.20% |
54.77% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.01% |
114,563 |
2.78M |
|
120.99 |
0.04% |
10.41% |
61.59% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.01% |
56,488 |
1.37M |
|
21.35 |
0.00% |
22.21% |
54.20% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
8,079 |
196.32K |
|
244.95 |
0.04% |
12.80% |
65.01% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
19,514 |
474.19K |
|
59.96 |
-0.03% |
25.97% |
51.71% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.01% |
25,128 |
610.61K |
|
314.85 |
-0.11% |
12.34% |
49.98% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.01% |
58,432 |
1.42M |
|
116.60 |
-0.05% |
11.86% |
61.47% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.01% |
12,545 |
304.84K |
|
67.34 |
0.07% |
13.88% |
67.35% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.00% |
660 |
16.04K |
|
22.32 |
0.09% |
29.14% |
69.93% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
0.00% |
124 |
3.01K |
|
240.43 |
0.21% |
16.46% |
61.15% |
|---|
| NEAR |
iShares Short Maturity Bond ETF |
2.92B |
0.00% |
57,000 |
1.39M |
|
51.17 |
0.25% |
40.92% |
44.36% |
|---|
| ROSC |
Hartford Multifactor Small Cap ETF |
30.03M |
N/A |
N/A |
0 |
|
38.95 |
-0.62% |
N/A |
N/A |
|---|