INFL |
Horizon Kinetics Inflation Beneficiaries... |
785.07M |
1.56% |
800,970 |
13.73M |
|
40.89 |
-0.29% |
31.01% |
46.11% |
---|
FGD |
First Trust Dow Jones Global Select Divi... |
525.41M |
1.04% |
293,477 |
5.03M |
|
25.09 |
0.36% |
40.22% |
29.99% |
---|
XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.65B |
0.57% |
618,934 |
10.61M |
|
111.42 |
0.64% |
46.15% |
48.32% |
---|
SFLO |
Victoryshares Small Cap Free Cash Flow E... |
98.62M |
0.50% |
47,044 |
806.33K |
|
23.08 |
0.72% |
N/A |
N/A |
---|
IEO |
iShares U.S. Oil & Gas Exploration & Pro... |
606.20M |
0.27% |
80,741 |
1.38M |
|
81.55 |
0.44% |
18.95% |
71.74% |
---|
FENY |
Fidelity MSCI Energy Index ETF |
1.45B |
0.19% |
85,733 |
1.47M |
|
22.07 |
-0.02% |
28.48% |
57.58% |
---|
GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.19% |
74,372 |
1.27M |
|
18.10 |
1.17% |
45.17% |
46.29% |
---|
DRLL |
Strive U.S. Energy ETF |
344.21M |
0.15% |
23,806 |
408.03K |
|
25.48 |
0.12% |
28.84% |
53.08% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.14% |
56,319 |
965.31K |
|
127.89 |
0.36% |
14.11% |
69.01% |
---|
VDE |
Vanguard Energy Index Fund |
9.40B |
0.12% |
517,626 |
8.87M |
|
111.97 |
0.04% |
16.57% |
76.53% |
---|
IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.12% |
771,965 |
13.23M |
|
145.19 |
0.27% |
18.86% |
51.59% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.11% |
1,500,000 |
25.71M |
|
39.58 |
-0.64% |
N/A |
N/A |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.09% |
24,522 |
420.31K |
|
59.77 |
1.34% |
N/A |
N/A |
---|
JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.09% |
24,651 |
422.52K |
|
42.07 |
0.65% |
13.76% |
65.02% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.08% |
2,383 |
40.84K |
|
27.82 |
0.45% |
N/A |
N/A |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.07% |
380,056 |
6.51M |
|
79.10 |
0.44% |
14.93% |
85.41% |
---|
VBK |
Vanguard Small Cap Growth Index Fund |
35.90B |
0.06% |
1,063,789 |
18.23M |
|
250.16 |
0.89% |
16.55% |
39.66% |
---|
FILL |
iShares MSCI Global Energy Producers ETF |
89.28M |
0.06% |
2,771 |
47.49K |
|
22.07 |
-0.01% |
75.53% |
55.20% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.06% |
14,249 |
244.23K |
|
56.83 |
0.13% |
N/A |
N/A |
---|
IWM |
iShares Russell 2000 ETF |
82.24B |
0.06% |
2,095,094 |
35.91M |
|
195.64 |
0.40% |
34.30% |
46.28% |
---|
SMLV |
SPDR SSGA US Small Cap Low Volatility In... |
219.48M |
0.05% |
5,533 |
94.83K |
|
118.75 |
-0.26% |
13.94% |
57.25% |
---|
OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.44M |
0.05% |
6,549 |
112.25K |
|
37.53 |
0.25% |
N/A |
N/A |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.05% |
410,000 |
7.03M |
|
45.31 |
-0.88% |
N/A |
N/A |
---|
NANR |
SPDR S&P North American Natural Resource... |
571.31M |
0.05% |
13,063 |
223.90K |
|
52.01 |
-0.97% |
35.35% |
54.68% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.05% |
253,789 |
4.35M |
|
49.29 |
0.44% |
15.98% |
75.43% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.05% |
386,063 |
6.62M |
|
22.94 |
0.48% |
24.68% |
48.31% |
---|
SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.04% |
218,000 |
3.74M |
|
25.76 |
-0.81% |
N/A |
N/A |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.04% |
10,302 |
176.58K |
|
61.73 |
0.42% |
N/A |
N/A |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.04% |
48,565 |
832.40K |
|
36.98 |
0.42% |
39.78% |
30.77% |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.03% |
N/A |
0 |
|
61.00 |
0.00% |
15.87% |
73.97% |
---|
FNDC |
Schwab Fundamental International Small C... |
3.17B |
0.03% |
24,298 |
416.47K |
|
37.82 |
-0.49% |
17.99% |
38.87% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.03% |
3,776 |
64.72K |
|
53.59 |
0.98% |
N/A |
N/A |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.03% |
1,932,970 |
33.13M |
|
217.12 |
0.45% |
18.42% |
64.49% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.03% |
125,272 |
2.15M |
|
58.22 |
0.44% |
16.58% |
53.20% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.02% |
1,235,282 |
21.17M |
|
172.25 |
0.82% |
18.92% |
92.60% |
---|
SCHC |
Schwab International Small-Cap Equity ET... |
4.07B |
0.02% |
23,712 |
406.42K |
|
37.61 |
-0.59% |
26.45% |
32.74% |
---|
UWM |
ProShares Ultra Russell2000 |
572.39M |
0.02% |
12,473 |
213.79K |
|
31.31 |
1.00% |
38.54% |
51.88% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
164,594 |
2.82M |
|
32.55 |
0.85% |
17.74% |
48.71% |
---|
URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
8,869 |
152.01K |
|
30.21 |
1.17% |
60.76% |
48.52% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
8,904 |
152.61K |
|
203.61 |
0.57% |
N/A |
N/A |
---|
HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
114 |
1.95K |
|
48.38 |
0.07% |
43.31% |
49.77% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
91.31 |
0.75% |
12.62% |
58.78% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
13,510 |
231.56K |
|
38.28 |
0.86% |
26.89% |
42.68% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
2,455 |
42.08K |
|
60.80 |
0.86% |
N/A |
N/A |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
2,408,650 |
41.28M |
|
275.04 |
0.81% |
30.20% |
54.77% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
101,049 |
1.73M |
|
122.04 |
0.87% |
10.41% |
61.59% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
45,752 |
784.19K |
|
21.54 |
0.87% |
22.21% |
54.20% |
---|
AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.00% |
N/A |
0 |
|
46.63 |
0.48% |
11.94% |
56.83% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
6,824 |
116.96K |
|
247.03 |
0.85% |
12.80% |
65.01% |
---|
NEAR |
iShares Short Maturity Bond ETF |
2.92B |
0.00% |
62,000 |
1.06M |
|
50.85 |
-0.64% |
40.92% |
44.36% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
13,962 |
239.31K |
|
60.50 |
0.90% |
25.97% |
51.71% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
19,706 |
337.76K |
|
317.83 |
0.95% |
12.34% |
49.98% |
---|
SPEU |
SPDR Portfolio Europe ETF |
551.95M |
N/A |
1,992 |
34.14K |
|
45.53 |
-0.38% |
18.47% |
27.47% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
N/A |
1,469 |
25.18K |
|
39.38 |
0.08% |
24.21% |
88.84% |
---|