PKB |
Invesco Dynamic Building & Construction ... |
429.84M |
2.55% |
432,882 |
9.57M |
|
71.73 |
2.31% |
16.43% |
69.44% |
---|
PRN |
Invesco DWA Industrials Momentum ETF |
415.68M |
1.27% |
214,048 |
4.73M |
|
138.44 |
1.19% |
15.35% |
66.87% |
---|
AIRR |
First Trust RBA American Industrial Rena... |
1.37B |
0.76% |
914,206 |
20.20M |
|
70.65 |
1.44% |
13.92% |
50.22% |
---|
PAVE |
Global X U.S. Infrastructure Development... |
9.66B |
0.72% |
2,550,029 |
56.36M |
|
38.85 |
1.22% |
17.07% |
48.94% |
---|
IFRA |
iShares U.S. Infrastructure ETF |
3.30B |
0.55% |
708,581 |
15.66M |
|
45.54 |
0.70% |
22.16% |
61.94% |
---|
SIHY |
Harbor Scientific Alpha High-Yield ETF |
149.44M |
0.53% |
700,000 |
15.47M |
|
44.41 |
-0.34% |
N/A |
N/A |
---|
SIFI |
Harbor Scientific Alpha Income ETF |
34.08M |
0.50% |
300,000 |
6.63M |
|
43.37 |
0.02% |
N/A |
N/A |
---|
VAMO |
Cambria Value and Momentum ETF |
50.02M |
0.49% |
15,044 |
332.47K |
|
28.82 |
-0.27% |
N/A |
N/A |
---|
DWAS |
Invesco DWA SmallCap Momentum ETF |
1.07B |
0.43% |
182,237 |
4.03M |
|
77.30 |
0.94% |
14.75% |
35.26% |
---|
VFMF |
Vanguard U.S. Multifactor ETF |
301.90M |
0.26% |
28,635 |
632.83K |
|
123.78 |
0.16% |
10.39% |
76.37% |
---|
IWC |
iShares Micro-Cap ETF |
1.01B |
0.25% |
99,170 |
2.19M |
|
110.77 |
0.16% |
10.55% |
70.49% |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.20% |
711,660 |
15.73M |
|
26.40 |
0.53% |
11.74% |
47.43% |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.16% |
39,761 |
878.72K |
|
153.43 |
0.68% |
16.27% |
71.79% |
---|
AFSM |
First Trust Active Factor Small Cap ETF |
14.37M |
0.16% |
2,218 |
49.02K |
|
27.63 |
0.23% |
N/A |
N/A |
---|
AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.15% |
N/A |
0 |
|
46.63 |
0.48% |
11.94% |
56.83% |
---|
AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.14% |
N/A |
0 |
|
83.08 |
0.56% |
11.94% |
59.07% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.14% |
39,518 |
873.35K |
|
107.76 |
0.25% |
10.53% |
68.65% |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.12% |
26,962 |
595.86K |
|
61.73 |
0.42% |
N/A |
N/A |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.11% |
120,986 |
2.67M |
|
36.98 |
0.42% |
39.78% |
30.77% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.10% |
171,088 |
3.78M |
|
26.73 |
0.66% |
20.21% |
67.29% |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
656.97M |
0.09% |
17,555 |
387.96K |
|
38.52 |
0.20% |
19.87% |
58.57% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.08% |
30,259 |
668.72K |
|
127.89 |
0.36% |
14.11% |
69.01% |
---|
IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.08% |
425,652 |
9.41M |
|
145.19 |
0.27% |
18.86% |
51.59% |
---|
XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.08% |
10,000 |
221.00K |
|
38.61 |
-0.48% |
N/A |
N/A |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.06% |
284,525 |
6.29M |
|
49.29 |
0.44% |
15.98% |
75.43% |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.06% |
475,000 |
10.50M |
|
45.31 |
-0.88% |
N/A |
N/A |
---|
FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.05% |
21,724 |
480.10K |
|
87.09 |
0.40% |
13.02% |
55.66% |
---|
OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.44M |
0.04% |
4,374 |
96.67K |
|
37.53 |
0.25% |
N/A |
N/A |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.04% |
7,810 |
172.60K |
|
56.83 |
0.13% |
N/A |
N/A |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.04% |
203,185 |
4.49M |
|
79.10 |
0.44% |
14.93% |
85.41% |
---|
IWM |
iShares Russell 2000 ETF |
82.24B |
0.04% |
1,182,390 |
26.13M |
|
195.64 |
0.40% |
34.30% |
46.28% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.04% |
136,044 |
3.01M |
|
58.22 |
0.44% |
16.58% |
53.20% |
---|
SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.03% |
145,000 |
3.20M |
|
25.76 |
-0.81% |
N/A |
N/A |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.03% |
210,736 |
4.66M |
|
22.94 |
0.48% |
24.68% |
48.31% |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.27B |
0.02% |
9,641 |
213.07K |
|
69.17 |
0.64% |
11.91% |
53.38% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.02% |
2,038 |
45.04K |
|
53.59 |
0.98% |
N/A |
N/A |
---|
VIS |
Vanguard Industrials Index Fund |
5.90B |
0.02% |
49,801 |
1.10M |
|
249.47 |
0.66% |
11.89% |
56.52% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.02% |
666,505 |
14.73M |
|
172.25 |
0.82% |
18.92% |
92.60% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.02% |
4,679 |
103.41K |
|
22.35 |
0.13% |
29.14% |
69.93% |
---|
UWM |
ProShares Ultra Russell2000 |
572.39M |
0.02% |
6,685 |
147.74K |
|
31.31 |
1.00% |
38.54% |
51.88% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
116,948 |
2.58M |
|
32.55 |
0.85% |
17.74% |
48.71% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
91.31 |
0.75% |
12.62% |
58.78% |
---|
URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
4,753 |
105.04K |
|
30.21 |
1.17% |
60.76% |
48.52% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
4,293 |
94.88K |
|
203.61 |
0.57% |
N/A |
N/A |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
3,483 |
76.97K |
|
35.60 |
0.56% |
19.93% |
19.33% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
3,253 |
71.89K |
|
60.80 |
0.86% |
N/A |
N/A |
---|
HDG |
ProShares Hedge Replication ETF |
27.59M |
0.00% |
61 |
1.35K |
|
48.38 |
0.07% |
43.31% |
49.77% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
9,734 |
215.12K |
|
38.28 |
0.86% |
26.89% |
42.68% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
17,777 |
392.87K |
|
60.50 |
0.90% |
25.97% |
51.71% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
1,325,256 |
29.29M |
|
275.04 |
0.81% |
30.20% |
54.77% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
56,601 |
1.25M |
|
122.04 |
0.87% |
10.41% |
61.59% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
13,655 |
301.77K |
|
317.83 |
0.95% |
12.34% |
49.98% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
23,511 |
519.59K |
|
21.54 |
0.87% |
22.21% |
54.20% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
3,047 |
67.34K |
|
247.03 |
0.85% |
12.80% |
65.01% |
---|