| PXE |
Invesco Dynamic Energy Exploration & Pro... |
106.49M |
2.76% |
91,983 |
0 |
|
N/A |
0.00% |
145.66% |
22.28% |
|---|
| PSCE |
Invesco S&P SmallCap Energy ETF |
108.36M |
1.31% |
40,794 |
0 |
|
N/A |
0.00% |
19.80% |
46.03% |
|---|
| FCG |
First Trust Natural Gas ETF |
371.03M |
1.20% |
159,286 |
0 |
|
N/A |
0.00% |
75.21% |
31.01% |
|---|
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
270.95M |
1.07% |
92,167 |
0 |
|
N/A |
0.00% |
23.88% |
39.86% |
|---|
| XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.65B |
0.85% |
642,471 |
0 |
|
N/A |
0.00% |
29.71% |
16.50% |
|---|
| FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.70% |
38,580 |
0 |
|
N/A |
0.00% |
15.18% |
54.70% |
|---|
| SFLO |
Victoryshares Small Cap Free Cash Flow E... |
98.62M |
0.43% |
25,697 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.34% |
109,670 |
0 |
|
N/A |
0.00% |
13.02% |
44.30% |
|---|
| USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.27% |
25,992 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.20% |
49,188 |
0 |
|
N/A |
0.00% |
57.29% |
15.49% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.14% |
6,386 |
0 |
|
N/A |
0.00% |
11.35% |
15.81% |
|---|
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.84B |
0.14% |
81,735 |
0 |
|
N/A |
0.00% |
33.63% |
9.85% |
|---|
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
6.84M |
0.09% |
226 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FENY |
Fidelity MSCI Energy Index ETF |
1.45B |
0.09% |
31,678 |
0 |
|
N/A |
0.00% |
24.56% |
20.66% |
|---|
| HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.09% |
1,250,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.08% |
744,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.08% |
103,938 |
0 |
|
N/A |
0.00% |
45.97% |
49.43% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.07% |
60,369 |
0 |
|
N/A |
0.00% |
N/A |
14.69% |
|---|
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
211.94M |
0.07% |
4,480 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.07% |
353,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
4.33B |
0.06% |
79,983 |
0 |
|
N/A |
0.00% |
19.48% |
17.11% |
|---|
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
13.43B |
0.06% |
247,000 |
0 |
|
N/A |
0.00% |
15.17% |
21.95% |
|---|
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
3.93B |
0.06% |
70,784 |
0 |
|
N/A |
0.00% |
17.38% |
25.71% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.05% |
7,456 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.04% |
148,466 |
0 |
|
N/A |
0.00% |
N/A |
34.17% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.04% |
121,825 |
0 |
|
N/A |
0.00% |
24.01% |
40.21% |
|---|
| BINC |
Blackrock Etf Trust II - Flexible Income... |
3.71B |
0.02% |
1,936,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.02% |
70,872 |
0 |
|
N/A |
0.00% |
48.60% |
17.50% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.02% |
128,401 |
0 |
|
N/A |
0.00% |
20.46% |
46.38% |
|---|
| JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.02% |
100,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SAA |
ProShares Ultra SmallCap600 |
42.72M |
0.02% |
532 |
0 |
|
N/A |
0.00% |
34.70% |
35.51% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.02% |
8,586 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BRTR |
BlackRock Total Return ETF |
94.40M |
0.02% |
25,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.01% |
4,417 |
0 |
|
N/A |
0.00% |
34.65% |
18.39% |
|---|
| JPIE |
JPMorgan Income ETF |
1.75B |
0.01% |
300,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.01% |
31,344 |
0 |
|
N/A |
0.00% |
N/A |
43.82% |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.01% |
450,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
75,732 |
0 |
|
N/A |
0.00% |
73.01% |
21.85% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.01% |
939 |
0 |
|
N/A |
0.00% |
10.65% |
20.64% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
3,141 |
0 |
|
N/A |
0.00% |
66.52% |
13.66% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.00% |
41 |
0 |
|
N/A |
0.00% |
34.59% |
19.66% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
1,682 |
0 |
|
N/A |
0.00% |
53.36% |
11.48% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
6,678 |
0 |
|
N/A |
0.00% |
70.97% |
12.29% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.00% |
817 |
0 |
|
N/A |
0.00% |
99.29% |
47.03% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
7,213 |
0 |
|
N/A |
0.00% |
9.16% |
24.17% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
15,263 |
0 |
|
N/A |
0.00% |
18.53% |
27.46% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.00% |
2,285 |
0 |
|
N/A |
0.00% |
14.74% |
14.99% |
|---|
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
47.11M |
N/A |
-20,000 |
0 |
|
N/A |
0.00% |
98.73% |
20.46% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
N/A |
2 |
0 |
|
N/A |
0.00% |
15.66% |
6.60% |
|---|
| SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
869.64M |
N/A |
487 |
0 |
|
N/A |
0.00% |
N/A |
11.36% |
|---|