| AWAY |
ETFMG Travel Tech ETF |
64.20M |
3.86% |
648,145 |
0 |
|
N/A |
0.00% |
86.66% |
25.88% |
|---|
| SAMT |
Strategas Macro Thematic Opportunities E... |
69.09M |
2.12% |
1,186 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| JETS |
U.S. Global Jets ETF |
973.47M |
1.90% |
5,579,277 |
0 |
|
N/A |
0.00% |
30.75% |
24.59% |
|---|
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
115.22M |
1.00% |
296,192 |
0 |
|
N/A |
0.00% |
45.43% |
31.49% |
|---|
| PFXF |
VanEck Preferred Securities ex Financial... |
1.74B |
1.00% |
36,628 |
0 |
|
N/A |
0.00% |
99.84% |
39.67% |
|---|
| PSCD |
Invesco S&P SmallCap Consumer Discretion... |
27.95M |
0.71% |
50,884 |
0 |
|
N/A |
0.00% |
28.10% |
19.30% |
|---|
| FYC |
First Trust Small Cap Growth AlphaDEX Fu... |
289.99M |
0.48% |
656,169 |
0 |
|
N/A |
0.00% |
18.41% |
20.05% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.26% |
N/A |
0 |
|
N/A |
0.00% |
54.89% |
16.52% |
|---|
| TRFM |
AAM Transformers ETF |
54.27M |
0.22% |
928 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.84B |
0.21% |
1,027,496 |
0 |
|
N/A |
0.00% |
35.63% |
40.82% |
|---|
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
6.85B |
0.20% |
3,619,559 |
0 |
|
N/A |
0.00% |
19.88% |
31.71% |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.19% |
482,311 |
0 |
|
N/A |
0.00% |
19.68% |
40.92% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.15% |
1,020,936 |
0 |
|
N/A |
0.00% |
56.30% |
22.80% |
|---|
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
3.93B |
0.12% |
1,145,437 |
0 |
|
N/A |
0.00% |
16.53% |
35.14% |
|---|
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
95.12M |
0.11% |
28,235 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index ... |
957.10M |
0.11% |
300,308 |
0 |
|
N/A |
0.00% |
18.02% |
20.36% |
|---|
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
13.43B |
0.11% |
3,546,204 |
0 |
|
N/A |
0.00% |
35.91% |
21.00% |
|---|
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.70B |
0.10% |
1,391,325 |
0 |
|
N/A |
0.00% |
16.74% |
40.70% |
|---|
| IJR |
iShares Core S&P Small-Cap ETF |
93.59B |
0.10% |
24,907,761 |
0 |
|
N/A |
0.00% |
21.83% |
19.81% |
|---|
| FAD |
First Trust Multi Cap Growth AlphaDEX Fu... |
202.14M |
0.10% |
57,717 |
0 |
|
N/A |
0.00% |
17.69% |
31.82% |
|---|
| VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.10% |
376,407 |
0 |
|
N/A |
0.00% |
14.98% |
11.93% |
|---|
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
4.33B |
0.10% |
1,020,279 |
0 |
|
N/A |
0.00% |
17.15% |
32.20% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.09% |
112,542 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.08% |
2,922,852 |
0 |
|
N/A |
0.00% |
21.43% |
35.64% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.08% |
205,960 |
0 |
|
N/A |
0.00% |
42.39% |
35.11% |
|---|
| FDIS |
Fidelity MSCI Consumer Discretionary Ind... |
2.07B |
0.08% |
289,913 |
0 |
|
N/A |
0.00% |
15.56% |
12.98% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.06% |
1,689,703 |
0 |
|
N/A |
0.00% |
33.11% |
30.86% |
|---|
| GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.06% |
44,797 |
0 |
|
N/A |
0.00% |
26.04% |
39.74% |
|---|
| VCR |
Vanguard Consumer Discretionary Fund |
6.40B |
0.06% |
1,014,606 |
0 |
|
N/A |
0.00% |
21.79% |
21.49% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.05% |
1,767,883 |
0 |
|
N/A |
0.00% |
23.98% |
43.70% |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.05% |
10,298,414 |
0 |
|
N/A |
0.00% |
27.81% |
26.04% |
|---|
| VBK |
Vanguard Small Cap Growth Index Fund |
35.90B |
0.05% |
5,083,567 |
0 |
|
N/A |
0.00% |
23.88% |
32.11% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.04% |
976,679 |
0 |
|
N/A |
0.00% |
18.92% |
32.47% |
|---|
| CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.11M |
0.04% |
-59,141 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.04% |
1,847,373 |
0 |
|
N/A |
0.00% |
35.78% |
51.83% |
|---|
| SAA |
ProShares Ultra SmallCap600 |
42.72M |
0.03% |
7,616 |
0 |
|
N/A |
0.00% |
85.60% |
42.12% |
|---|
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.03% |
49,930 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.03% |
17,529 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.03% |
32,448 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.02% |
9,257,204 |
0 |
|
N/A |
0.00% |
23.45% |
45.92% |
|---|
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.02% |
73,796 |
0 |
|
N/A |
0.00% |
22.67% |
35.29% |
|---|
| IWO |
iShares Russell 2000 Growth ETF |
13.22B |
0.02% |
751,073 |
0 |
|
N/A |
0.00% |
24.93% |
26.59% |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.02% |
59,048 |
0 |
|
N/A |
0.00% |
42.39% |
29.15% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.02% |
5,850,722 |
0 |
|
N/A |
0.00% |
21.99% |
33.78% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.01% |
12,514 |
0 |
|
N/A |
0.00% |
17.85% |
7.47% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
55,491 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
41,986 |
0 |
|
N/A |
0.00% |
77.93% |
20.64% |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.01% |
138,122 |
0 |
|
N/A |
0.00% |
22.30% |
36.97% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
542 |
0 |
|
N/A |
0.00% |
32.61% |
24.30% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
22,238 |
0 |
|
N/A |
0.00% |
49.05% |
19.99% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.00% |
10,589 |
0 |
|
N/A |
0.00% |
65.65% |
32.92% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.00% |
268,956 |
0 |
|
N/A |
0.00% |
48.74% |
13.57% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
58,366 |
0 |
|
N/A |
0.00% |
61.00% |
12.42% |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.00% |
77,314 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
231,455 |
0 |
|
N/A |
0.00% |
76.01% |
33.11% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
9,545 |
0 |
|
N/A |
0.00% |
48.00% |
12.13% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
77,654 |
0 |
|
N/A |
0.00% |
14.89% |
23.89% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
11,143,421 |
0 |
|
N/A |
0.00% |
16.30% |
21.23% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
239,106 |
0 |
|
N/A |
0.00% |
14.92% |
23.28% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
445,573 |
0 |
|
N/A |
0.00% |
14.53% |
35.99% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
88,094 |
0 |
|
N/A |
0.00% |
15.14% |
15.26% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.00% |
52,933 |
0 |
|
N/A |
0.00% |
17.35% |
27.16% |
|---|
| AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.00% |
N/A |
0 |
|
N/A |
0.00% |
48.88% |
11.83% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
26,491 |
0 |
|
N/A |
0.00% |
33.88% |
15.35% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
N/A |
57 |
0 |
|
N/A |
0.00% |
16.68% |
13.25% |
|---|
| SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
869.64M |
N/A |
4,189 |
0 |
|
N/A |
0.00% |
27.69% |
30.42% |
|---|