| PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.19 |
61.57 |
10.42 |
| DeltaShares S&P 600 Managed Risk ETF |
0.24 |
22.16 |
0.42 |
| AdvisorShares Alpha DNA Equity Sentiment ETF |
1.06 |
|
|
| SPDR S&P SmallCap 600 ESG ETF |
0.54716 |
23.666706496196 |
1.85316 |
| Invesco Energy Exploration & Production ETF |
2.517 |
1.1728232189974 |
4.31006 |
| SPDR S&P 600 Small Cap Growth ETF |
0.73435 |
30.116139367241 |
1.33495 |
| Vanguard S&P Small-Cap 600 ETF |
0.4 |
28.638920134983 |
1.89226 |
| Vanguard S&P Small-Cap 600 Growth ETF |
0.82 |
37.310997498096 |
1.37064 |
| Vanguard Russell 2000 Value ETF |
0.33 |
28.896858768241 |
2.37825 |
| Invesco S&P SmallCap Quality ETF |
1.37358 |
27.728897442947 |
1.68448 |
| Invesco S&P SmallCap Energy ETF |
8.02793 |
1.9408284023668 |
2.75336 |
| ProShares Ultra SmallCap600 |
0.25577 |
49.800399201597 |
1.83727 |
| Texas Capital Texas Oil Index ETF |
3.29211 |
|
4.09834 |
| Avantis U.S. Small Cap Value ETF |
0.83049 |
37.458327777037 |
2.3212 |
| SPDR Portfolio S&P 600 Small Cap ETF |
0.3633 |
28.12583311117 |
1.84119 |
| First Trust Active Factor Mid Cap ETF |
0.16963 |
49.077846409953 |
1.88793 |
| Avantis Emerging Markets Equity ETF |
0.01937 |
14.243307230013 |
3.60513 |
| Avantis U.S. Large Cap Value ETF |
0.10155 |
34.018220585385 |
2.05311 |
| Avantis Responsible Emerging Markets Equity ETF |
0.02362 |
21.031072825561 |
3.1719 |
| Avantis U.S. Equity ETF |
0.04277 |
30.365392144069 |
1.59151 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.12541 |
30.938355271732 |
1.42082 |
| ALPS Barron's 400 ETF |
0.21252 |
40.834548104956 |
1.39821 |
| BNY Mellon US Small Cap Core Equity ETF |
0.26753 |
30.067895247333 |
1.75333 |
| Inspire Global Hope ETF |
0.28925 |
19.751901126198 |
2.7605 |
| Convergence Long/Short Equity ETF |
0.3262 |
38.756823384399 |
1.56428 |
| VictoryShares US Small Cap Volatility Wtd ETF |
0.15683 |
40.066077328333 |
1.67818 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.15766 |
21.399562636676 |
1.67826 |
| SPDR MSCI ACWI ex-US ETF |
0.00278 |
14.637904468413 |
3.3217 |
| Xtrackers MSCI All World ex US Hedged Equity ETF |
0.01352 |
18.179670649457 |
3.26685 |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF |
0.03636 |
15.835037794575 |
3.04307 |
| Dimensional U.S. Core Equity 2 ETF |
0.02884 |
37.528779739064 |
1.47098 |
| Dimensional U.S. Targeted Value ETF |
0.2967 |
32.980877390326 |
1.93487 |
| Dimensional US Core Equity Market ETF |
0.01449 |
35.65815324165 |
1.40618 |
| Dimensional Emerging Markets Core Equity 2 ETF |
0.01388 |
19.47885519009 |
3.34087 |
| Dimensional US Small Cap Value ETF |
0.41864 |
33.279088689992 |
1.97866 |
| Dimensional U.S. Equity ETF |
0.00821 |
36.134982184029 |
1.3557 |
| Dimensional US Marketwide Value ETF |
0.03841 |
30.201140798559 |
2.11042 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund |
0.1787 |
13.975747076657 |
3.39246 |
| WisdomTree U.S. MidCap Dividend Fund |
0.13282 |
26.950523311132 |
2.93788 |
| Columbia Emerging Markets Consumer ETF |
0.43094 |
7.1574841540712 |
3.00129 |
| Invesco S&P Emerging Markets Low Volatility ETF |
0.4286 |
7.0969125214408 |
4.85982 |
| SPDR MSCI Emerging Markets Fossil Fuel Free ETF |
0.10337 |
14.020550215446 |
2.84808 |
| Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF |
0.08632 |
22.411453744493 |
2.86877 |
| iShares ESG Aware MSCI USA Small-Cap ETF |
0.05907 |
31.110458284371 |
1.49366 |
| First Trust Multi Cap Value AlphaDEX Fund |
0.2003 |
23.016284603201 |
2.52798 |
| First Trust Natural Gas ETF |
2.29733 |
-0.040209087253729 |
4.87271 |
| Fidelity MSCI Energy Index ETF |
0.27492 |
10.21897810219 |
3.42874 |
| iShares MSCI Global Energy Producers ETF |
0.17645 |
2.9330855018587 |
4.6597 |
| Schwab Fundamental U.S. Broad Market Index ETF |
0.01625 |
-57.771210013908 |
2.19075 |
| Schwab Fundamental U.S. Large Company ETF |
0.01766 |
-57.936101144712 |
2.21151 |
| First Trust Mid Cap Value AlphaDEX Fund |
0.66265 |
24.955555555556 |
2.35816 |
| First Trust Mid Cap Core AlphaDEX Fund |
0.32895 |
32.157409393095 |
1.65423 |
| Freedom 100 Emerging Markets ETF |
0.30457 |
12.718524458701 |
4.20615 |
| First Trust Nasdaq Oil & Gas ETF |
0.92586 |
10.354711572913 |
3.70538 |
| Goldman Sachs ActiveBeta US Small Cap Equity ETF |
0.20151 |
31.359936575053 |
1.41955 |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.00915 |
35.49443713928 |
1.42661 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
1.4915 |
-8.0936851467536 |
3.91497 |
| Gotham 1000 Value ETF |
0.19047 |
28.992878942014 |
1.90434 |
| ProShares Hedge Replication ETF |
0.02866 |
5.9237999659878 |
1.47892 |
| iShares iBonds 2028 Term High Yield and Income ETF |
1000 |
6.2415806017063 |
|
| iShares U.S. Oil & Gas Exploration & Production ETF |
0.83224 |
2.6382978723404 |
3.46462 |
| iShares North American Natural Resources ETF |
0.18501 |
15.177816463566 |
3.29115 |
| iShares Morningstar Small-Cap ETF |
0.10294 |
37.681332167863 |
1.60498 |
| iShares Morningstar Small Cap Value ETF |
0.20924 |
40.493824576094 |
2.50476 |
| Inspire Small/Mid Cap ETF |
0.17594 |
38.577885952712 |
1.92038 |
| Invesco RAFI Strategic US ETF |
0.02943 |
24.709864603482 |
1.96287 |
| iShares Russell 2000 Growth ETF |
0.05983 |
47.42032299557 |
0.6026 |
| iShares Russell 3000 ETF |
0.00897 |
31.230028873917 |
1.43482 |
| John Hancock Multifactor Emerging Markets ETF |
0.07562 |
14.63277755185 |
3.42078 |
| John Hancock Multifactor Small Cap ETF |
0.36485 |
29.343594166631 |
1.54912 |
| iShares Morningstar Small-Cap ETF |
0.10294 |
391.25300933451 |
1.60498 |
| iShares Morningstar Small-Cap Value ETF |
0.20924 |
226.82308420057 |
2.50476 |
| JPMorgan Market Expansion Enhanced Equity ETF |
0.32275 |
36.903747870528 |
1.69513 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.23684 |
26.039332835449 |
2.20258 |
| KraneShares MSCI Emerging Markets ex China Index ETF |
0.17416 |
14.760914760915 |
3.46245 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02918 |
30.615850580515 |
2.01786 |
| SPDR S&P 1500 Momentum Tilt ETF |
0.01057 |
38.251249368151 |
1.12176 |
| WisdomTree Emerging Markets Efficient Core Fund |
0.03456 |
20.721296331935 |
3.08497 |
| Nuveen ESG Emerging Markets Equity ETF |
0.49698 |
14.147069802165 |
2.89278 |
| Invesco BuyBack Achievers™ ETF |
0.16403 |
32.135285761119 |
1.59113 |
| Invesco FTSE RAFI US 1000 ETF |
0.01895 |
26.212714673094 |
2.3733 |
| Principal U.S. Small-Cap ETF |
0.44447 |
32.321772639692 |
1.20466 |
| Invesco Dorsey Wright Energy Momentum ETF |
1.83114 |
15.938977327545 |
3.41123 |
| SPDR MSCI Emerging Markets StrategicFactors ETF |
0.02697 |
8.6455346807942 |
3.55491 |
| American Century U.S. Quality Growth ETF |
0.36719 |
39.484348798211 |
0.64905 |
| Alpha Architect U.S. Quantitative Value ETF |
1.81789 |
23.988808952838 |
2.13025 |
| First Trust Emerging Markets Equity Select ETF |
0.42968 |
12.320625239921 |
3.17333 |
| Invesco S&P SmallCap 600 Revenue ETF |
0.14234 |
30.924461412599 |
1.94562 |
| Invesco S&P SmallCap 600® Pure Growth ETF |
0.53028 |
32.368239921337 |
1.34638 |
| Schwab U.S. Small-Cap ETF |
0.12299 |
-34.641922436355 |
1.51433 |
| Schwab U.S. Broad Market ETF |
0.00846 |
-56.193181818182 |
1.43354 |
| Schwab 1000 Index ETF |
0.00884 |
-34.268125854993 |
1.42441 |
| First Trust SMID Cap Rising Dividend Achievers ETF |
1.03374 |
41.556776556777 |
2.39359 |
| SoFi Next 500 ETF |
0.063 |
37.100180505415 |
1.43041 |
| ETC 6 Meridian Small Cap Equity ETF |
1.11345 |
19.378225153303 |
1.95746 |
| SPDR Portfolio Emerging Markets ETF |
0.06773 |
19.463667820069 |
3.1879 |
| SPDR Portfolio MSCI Global Stock Market ETF |
0.00129 |
23.658352229781 |
2.19607 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.00945 |
30.865971972691 |
1.46083 |
| Syntax Stratified SmallCap ETF |
0.13534 |
22.523267287128 |
1.639 |
| Cambria Shareholder Yield ETF |
0.79395 |
18.791191126828 |
2.87652 |
| FlexShares Morningstar US Market Factor Tilt Index Fund |
0.05272 |
31.776653355295 |
1.69572 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.06273 |
12.462475271255 |
3.59676 |
| Timothy Plan US Small Cap Core ETF |
0.15321 |
30.162507436516 |
1.63049 |
| ProShares UltraPro Russell2000 |
0.10269 |
89.821266282945 |
1.47873 |
| VictoryShares US Small Mid Cap Value Momentum ETF |
0.27457 |
36.185892615431 |
1.97666 |
| American Century U.S. Quality Value ETF |
0.29036 |
26.790131072318 |
1.8806 |
| Cambria Value & Momentum ETF |
0.71879 |
22.085114652157 |
1.4628 |
| Vanguard Small Cap Value ETF |
0.08 |
29.200612557427 |
2.19419 |
| Vanguard U.S. Multifactor ETF |
0.16 |
30.064749625357 |
2.39666 |
| Vanguard U.S. Momentum Factor ETF |
0.2 |
52.778724259342 |
1.05834 |
| Vanguard U.S. Quality Factor ETF |
0.11 |
26.116438356164 |
1.62247 |
| Vanguard U.S. Value Factor ETF |
0.27 |
23.170254403131 |
2.96943 |
| SPDR S&P 1500 Value Tilt ETF |
0.02451 |
27.14840508514 |
2.3833 |
| Vanguard Russell 3000 ETF |
0.01 |
38.467141890837 |
1.43817 |
| Vanguard Russell 2000 Growth ETF |
0.07 |
37.361289927043 |
0.60264 |
| Vanguard Russell 2000 ETF |
0.19 |
32.773459189339 |
1.48801 |
| Vanguard Extended Market ETF |
0.07 |
33.889077917659 |
1.34786 |
| Inspire International ETF |
0.58218 |
11.802197802198 |
3.8832 |
| Columbia EM Core ex-China ETF |
0.45833 |
11.214435146444 |
3.07431 |
| Invesco S&P SmallCap Value with Momentum ETF |
0.52487 |
19.502243982048 |
2.39228 |
| iShares MSCI ACWI ETF |
0.00301 |
-18.686547160328 |
2.10908 |
