|
BAR
|
C
|
GraniteShares Gold Trust
|
100.0 |
|
AAAU
|
C
|
Perth Mint Physical Gold ETF
|
100.0 |
|
GLDM
|
C
|
SPDR Gold MiniShares Trust
|
100.0 |
|
PLTM
|
B
|
GraniteShares Platinum Shares ETF
|
100.0 |
|
AIRR
|
D
|
First Trust RBA American Industrial Renaissance ETF
|
3.32 |
|
FIXT
|
B
|
Procure Disaster Recovery Strategy ETF
|
3.2 |
|
IDRV
|
D
|
iShares Self-Driving EV and Tech ETF
|
2.49 |
|
LOPP
|
D
|
Gabelli Love Our Planet & People ETF
|
2.43 |
|
HAIL
|
C
|
SPDR S&P Kensho Smart Mobility ETF
|
2.23 |
|
EHLS
|
D
|
Even Herd Long Short ETF
|
1.94 |
|
MYLD
|
C
|
Cambria Micro and SmallCap Shareholder Yield ETF
|
1.33 |
|
SYLD
|
C
|
Cambria Shareholder Yield ETF
|
1.24 |
|
FDRV
|
D
|
Fidelity Electric Vehicles and Future Transportation ETF
|
1.1 |
|
VAMO
|
D
|
Cambria Value and Momentum ETF
|
1.05 |
|
PBD
|
D
|
PowerShares Global Clean Energy Portfolio
|
0.99 |
|
FYT
|
C
|
First Trust Small Cap Value AlphaDEX Fund
|
0.81 |
|
IWC
|
C
|
iShares Microcap ETF
|
0.64 |
|
RAVI
|
A
|
FlexShares Ready Access Variable Income Fund
|
0.59 |
|
OMFS
|
C
|
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.41 |
|
AVSC
|
C
|
Avantis U.S. Small Cap Equity ETF
|
0.41 |
|
FYX
|
C
|
First Trust Small Cap Core AlphaDEX
|
0.37 |
|
RNSC
|
D
|
First Trust Small Cap US Equity Select ETF
|
0.37 |
|
VFMO
|
A
|
Vanguard U.S. Momentum Factor ETF
|
0.35 |
|
ISMD
|
C
|
Inspire Small/Mid Cap Impact ETF
|
0.3 |
|
PSC
|
C
|
Principal U.S. Small Cap Index ETF
|
0.29 |
|
VFQY
|
B
|
Vanguard U.S. Quality Factor ETF
|
0.28 |
|
DGRS
|
C
|
WisdomTree U.S. SmallCap Dividend Growth Fund
|
0.25 |
|
USVM
|
C
|
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
0.25 |
|
AFSM
|
C
|
Active Factor Small Cap ETF
|
0.23 |
|
GSSC
|
C
|
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.21 |
|
DES
|
C
|
SmallCap Dividend Fund
|
0.2 |
|
VTWV
|
C
|
Vanguard Russell 2000 Value ETF
|
0.18 |
|
IWN
|
C
|
iShares Russell 2000 Value ETF
|
0.17 |
|
FAB
|
D
|
First Trust Multi Cap Value AlphaDEX Fund
|
0.15 |
|
EES
|
C
|
WisdomTree SmallCap Earnings Fund
|
0.14 |
|
KOMP
|
C
|
SPDR Kensho New Economies Composite ETF
|
0.13 |
|
IWM
|
C
|
iShares Russell 2000 ETF
|
0.12 |
|
PRFZ
|
C
|
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio
|
0.12 |
|
VFVA
|
C
|
Vanguard Wellington Fund ETF
|
0.1 |
|
VFMF
|
C
|
Vanguard U.S. Multifactor ETF
|
0.1 |
|
FNDA
|
C
|
Schwab Fundamental U.S. Small Company Index ETF
|
0.1 |
|
VTWO
|
C
|
Vanguard Russell 2000 ETF
|
0.09 |
|
DFSV
|
C
|
Dimensional US Small Cap Value ETF
|
0.07 |
|
DFAS
|
C
|
Dimensional U.S. Small Cap ETF
|
0.07 |
|
UWM
|
C
|
ProShares Ultra Russell2000
|
0.07 |
|
BBSA
|
A
|
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
|
0.07 |
|
FIDU
|
D
|
Fidelity MSCI Industrials Index ETF
|
0.06 |
|
VIS
|
D
|
Vanguard Industrials ETF - DNQ
|
0.06 |
|
SCHA
|
C
|
Schwab U.S. Small-Cap ETF
|
0.06 |
|
DFAT
|
C
|
Dimensional U.S. Targeted Value ETF
|
0.05 |
|
TOTL
|
B
|
SPDR DoubleLine Total Return Tactical ETF
|
0.05 |
|
ISCV
|
C
|
iShares Morningstar Small-Cap Value ETF
|
0.05 |
|
SCHI
|
B
|
Schwab 5-10 Year Corporate Bond ETF
|
0.05 |
|
ESML
|
C
|
iShares MSCI USA Small-Cap ESG Optimized ETF
|
0.05 |
|
URTY
|
D
|
ProShares UltraPro Russell2000
|
0.05 |
|
AVUS
|
A
|
Avantis U.S. Equity ETF
|
0.03 |
|
VXF
|
C
|
Vanguard Extended Market ETF
|
0.03 |
|
SCHJ
|
A
|
HCM Defender 500 Index ETF
|
0.03 |
|
ISCB
|
C
|
iShares Morningstar Small-Cap ETF
|
0.02 |
|
VB
|
C
|
Vanguard Small-Cap ETF
|
0.02 |
|
DFAC
|
A
|
Dimensional U.S. Core Equity 2 ETF
|
0.02 |
|
HDG
|
B
|
ProShares Hedge Replication ETF
|
0.02 |
|
BND
|
A
|
Vanguard Total Bond Market ETF
|
0.01 |
|
GCOR
|
B
|
Goldman Sachs Access U.S. Aggregate Bond ETF
|
0.01 |
|
IWO
|
B
|
iShares Russell 2000 Growth ETF
|
0.01 |
|
FNDB
|
A
|
Schwab Fundamental U.S. Broad Market Index ETF
|
0.01 |
|
ONEQ
|
A
|
Fidelity Nasdaq Composite Index Tracking Stock
|
0.01 |
|
VCIT
|
A
|
Vanguard Intermediate-Term Corporate Bond ETF
|
0.01 |
|
BSV
|
B
|
Vanguard Short-Term Bond ETF
|
0.01 |
|
TILT
|
A
|
FlexShares Mornigstar US Market Factors Tilt Index Fund ETF
|
0.01 |
|
VCSH
|
A
|
Vanguard Short-Term Corporate Bond ETF
|
0.01 |
|
BIV
|
A
|
Vanguard Intermediate-Term Bond ETF
|
0.01 |
|
VTWG
|
B
|
Vanguard Russell 2000 Growth ETF
|
0.01 |
|
SPGM
|
A
|
SPDR Portfolio MSCI Global Stock Market ETF
|
0.01 |
|
VTHR
|
A
|
Vanguard Russell 3000 ETF
|
0.0 |
|
AVUV
|
C
|
Avantis U.S. Small Cap Value ETF
|
0.0 |
|
IWV
|
A
|
iShares Russell 3000 ETF
|
0.0 |
|
DFUV
|
C
|
Dimensional US Marketwide Value ETF
|
0.0 |
|
DFUS
|
A
|
Dimensional U.S. Equity ETF
|
0.0 |
|
DFAU
|
A
|
Dimensional US Core Equity Market ETF
|
0.0 |
|
ITOT
|
A
|
iShares Core S&P Total U.S. Stock Market ETF
|
0.0 |
|
SCHZ
|
A
|
Schwab US Aggregate Bond ETF
|
0.0 |
|
VCR
|
A
|
Vanguard Consumer Discretion ETF - DNQ
|
0.0 |
|
SCHB
|
A
|
Schwab U.S. Broad Market ETF
|
0.0 |