| PKB |
Invesco Dynamic Building & Construction ... |
429.84M |
2.55% |
432,882 |
0 |
|
N/A |
0.00% |
18.96% |
42.69% |
|---|
| PRN |
Invesco DWA Industrials Momentum ETF |
415.68M |
1.27% |
214,048 |
0 |
|
N/A |
0.00% |
15.47% |
21.53% |
|---|
| AIRR |
First Trust RBA American Industrial Rena... |
1.37B |
0.76% |
914,206 |
0 |
|
N/A |
0.00% |
18.75% |
25.84% |
|---|
| PAVE |
Global X U.S. Infrastructure Development... |
9.66B |
0.72% |
2,550,029 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| IFRA |
iShares U.S. Infrastructure ETF |
3.30B |
0.55% |
708,581 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
149.44M |
0.53% |
700,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VAMO |
Cambria Value and Momentum ETF |
50.02M |
0.49% |
15,044 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DWAS |
Invesco DWA SmallCap Momentum ETF |
1.07B |
0.43% |
182,237 |
0 |
|
N/A |
0.00% |
19.54% |
18.45% |
|---|
| VFMF |
Vanguard U.S. Multifactor ETF |
301.90M |
0.26% |
28,635 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| IWC |
iShares Micro-Cap ETF |
1.01B |
0.25% |
99,170 |
0 |
|
N/A |
0.00% |
17.77% |
44.51% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.20% |
711,660 |
0 |
|
N/A |
0.00% |
31.71% |
22.30% |
|---|
| VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.16% |
39,761 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| AFSM |
First Trust Active Factor Small Cap ETF |
14.37M |
0.16% |
2,218 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.15% |
N/A |
0 |
|
N/A |
0.00% |
40.12% |
18.43% |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.14% |
N/A |
0 |
|
N/A |
0.00% |
20.65% |
33.95% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.14% |
39,518 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.12% |
26,962 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.11% |
120,986 |
0 |
|
N/A |
0.00% |
N/A |
11.24% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.10% |
171,088 |
0 |
|
N/A |
0.00% |
104.32% |
26.49% |
|---|
| FSMD |
Fidelity Small-Mid Factor ETF |
656.97M |
0.09% |
17,555 |
0 |
|
N/A |
0.00% |
17.84% |
32.20% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.08% |
30,259 |
0 |
|
N/A |
0.00% |
42.39% |
35.11% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.08% |
425,652 |
0 |
|
N/A |
0.00% |
20.12% |
33.70% |
|---|
| XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.08% |
10,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.06% |
284,525 |
0 |
|
N/A |
0.00% |
N/A |
21.28% |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.06% |
475,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.05% |
21,724 |
0 |
|
N/A |
0.00% |
19.51% |
32.08% |
|---|
| OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.44M |
0.04% |
4,374 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.04% |
7,810 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.04% |
203,185 |
0 |
|
N/A |
0.00% |
19.99% |
23.25% |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.04% |
1,182,390 |
0 |
|
N/A |
0.00% |
23.57% |
15.07% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.04% |
136,044 |
0 |
|
N/A |
0.00% |
10.94% |
9.23% |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.03% |
145,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.03% |
210,736 |
0 |
|
N/A |
0.00% |
17.19% |
30.96% |
|---|
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.27B |
0.02% |
9,641 |
0 |
|
N/A |
0.00% |
12.60% |
12.55% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.02% |
2,038 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VIS |
Vanguard Industrials Index Fund |
5.90B |
0.02% |
49,801 |
0 |
|
N/A |
0.00% |
12.35% |
7.49% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.02% |
666,505 |
0 |
|
N/A |
0.00% |
20.75% |
21.59% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.02% |
4,679 |
0 |
|
N/A |
0.00% |
89.25% |
51.85% |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.02% |
6,685 |
0 |
|
N/A |
0.00% |
41.63% |
18.56% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
116,948 |
0 |
|
N/A |
0.00% |
61.44% |
-2.52% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
N/A |
0.00% |
31.42% |
0.76% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
4,753 |
0 |
|
N/A |
0.00% |
59.79% |
8.73% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
4,293 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
3,483 |
0 |
|
N/A |
0.00% |
72.29% |
0.89% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
3,253 |
0 |
|
N/A |
0.00% |
45.71% |
9.68% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.00% |
61 |
0 |
|
N/A |
0.00% |
34.99% |
25.64% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
9,734 |
0 |
|
N/A |
0.00% |
43.65% |
18.50% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
17,777 |
0 |
|
N/A |
0.00% |
13.18% |
30.99% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
1,325,256 |
0 |
|
N/A |
0.00% |
14.85% |
11.71% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
56,601 |
0 |
|
N/A |
0.00% |
N/A |
29.24% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
13,655 |
0 |
|
N/A |
0.00% |
9.81% |
-0.21% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
23,511 |
0 |
|
N/A |
0.00% |
49.13% |
15.29% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
3,047 |
0 |
|
N/A |
0.00% |
33.88% |
15.35% |
|---|