|
DJCB
|
B
|
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
|
10.77 |
|
XES
|
C
|
SPDR S&P Oil & Gas Equipment & Services ETF
|
2.62 |
|
TPMN
|
A
|
The Timothy Plan Timothy Plan Market Neutral ETF
|
2.12 |
|
SDVD
|
B
|
FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF
|
0.94 |
|
CGV
|
D
|
Affinity World Leaders Equity ETF Conductor Global Equity Value ETF
|
0.93 |
|
SDVY
|
B
|
First Trust SMID Cap Rising Dividend Achievers ETF
|
0.92 |
|
IEZ
|
C
|
iShares U.S. Oil Equipment & Services ETF
|
0.9 |
|
CSB
|
B
|
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
|
0.75 |
|
IFRA
|
A
|
iShares U.S. Infrastructure ETF
|
0.5 |
|
HAPS
|
B
|
Harbor Corporate Culture Small Cap ETF
|
0.44 |
|
FDM
|
B
|
First Trust DJ Select MicroCap ETF
|
0.41 |
|
TXSS
|
B
|
Texas Small Cap Equity Index ETF
|
0.26 |
|
RNSC
|
B
|
First Trust Small Cap US Equity Select ETF
|
0.24 |
|
DES
|
B
|
SmallCap Dividend Fund
|
0.23 |
|
FYC
|
B
|
First Trust Small Cap Growth AlphaDEX Fund
|
0.22 |
|
JSML
|
B
|
Janus Small Cap Growth Alpha ETF
|
0.21 |
|
TPSC
|
B
|
Timothy Plan US Small Cap Core ETF
|
0.18 |
|
JSMD
|
B
|
Janus Small/Mid Cap Growth Alpha ETF
|
0.17 |
|
EES
|
B
|
WisdomTree SmallCap Earnings Fund
|
0.16 |
|
CSF
|
B
|
Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund
|
0.16 |
|
CSA
|
B
|
Compass EMP Small Cap 500 Volatility Weighted Index ETF
|
0.15 |
|
BSVO
|
B
|
EA Bridgeway Omni Small-Cap Value ETF
|
0.14 |
|
AVSC
|
B
|
Avantis U.S. Small Cap Equity ETF
|
0.13 |
|
VTWG
|
B
|
Vanguard Russell 2000 Growth ETF
|
0.1 |
|
PSC
|
B
|
Principal U.S. Small Cap Index ETF
|
0.1 |
|
FLQS
|
B
|
Franklin LibertyQ U.S. Small Cap Equity ETF
|
0.1 |
|
DEW
|
C
|
WisdomTree Europe High-Yielding Equity Fund
|
0.08 |
|
VDE
|
A
|
Vanguard Energy ETF
|
0.07 |
|
IWC
|
B
|
iShares Microcap ETF
|
0.07 |
|
BKSE
|
B
|
BNY Mellon US Small Cap Core Equity ETF
|
0.07 |
|
FENY
|
A
|
Fidelity MSCI Energy Index ETF
|
0.07 |
|
ITWO
|
B
|
ProShares Russell 2000 High Income ETF
|
0.06 |
|
RSSL
|
B
|
Global X Russell 2000 ETF
|
0.06 |
|
VTWO
|
B
|
Vanguard Russell 2000 ETF
|
0.06 |
|
FYX
|
B
|
First Trust Small Cap Core AlphaDEX
|
0.06 |
|
IWM
|
B
|
iShares Russell 2000 ETF
|
0.06 |
|
IGE
|
A
|
iShares North American Natural Resources ETF
|
0.05 |
|
SMMV
|
B
|
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.05 |
|
FAD
|
A
|
First Trust MuFirst Trust Multi CG AlphaDEX
|
0.05 |
|
UWM
|
B
|
ProShares Ultra Russell2000
|
0.05 |
|
DFSV
|
B
|
Dimensional US Small Cap Value ETF
|
0.04 |
|
GSSC
|
B
|
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.04 |
|
OMFS
|
B
|
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.04 |
|
TXS
|
A
|
Texas Capital Texas Equity Index ETF
|
0.04 |
|
VBK
|
A
|
Vanguard Small-Cap Growth ETF
|
0.04 |
|
URTY
|
C
|
ProShares UltraPro Russell2000
|
0.04 |
|
AVIE
|
A
|
Avantis Inflation Focused Equity ETF
|
0.04 |
|
DFAT
|
B
|
Dimensional U.S. Targeted Value ETF
|
0.03 |
|
ISCB
|
B
|
iShares Morningstar Small-Cap ETF
|
0.03 |
|
SCHA
|
B
|
Schwab U.S. Small-Cap ETF
|
0.03 |
|
NANR
|
A
|
SPDR S&P North American Natural Resources ETF
|
0.03 |
|
ISCV
|
B
|
iShares Morningstar Small-Cap Value ETF
|
0.03 |
|
VB
|
B
|
Vanguard Small-Cap ETF
|
0.02 |
|
IWN
|
B
|
iShares Russell 2000 Value ETF
|
0.02 |
|
PRFZ
|
B
|
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio
|
0.02 |
|
VXF
|
B
|
Vanguard Extended Market ETF
|
0.02 |
|
TILT
|
B
|
FlexShares Mornigstar US Market Factors Tilt Index Fund ETF
|
0.02 |
|
ISCG
|
B
|
iShares Morningstar Small-Cap Growth ETF
|
0.02 |
|
DFAS
|
B
|
Dimensional U.S. Small Cap ETF
|
0.02 |
|
AVUV
|
B
|
Avantis U.S. Small Cap Value ETF
|
0.01 |
|
DFUS
|
A
|
Dimensional U.S. Equity ETF
|
0.01 |
|
VTWV
|
B
|
Vanguard Russell 2000 Value ETF
|
0.01 |
|
HDG
|
A
|
ProShares Hedge Replication ETF
|
0.01 |
|
DCOR
|
A
|
Dimensional US Core Equity 1 ETF
|
0.01 |
|
DTD
|
A
|
WisdomTree Total Dividend Fund
|
0.01 |
|
DFAU
|
A
|
Dimensional US Core Equity Market ETF
|
0.0 |
|
DFAC
|
B
|
Dimensional U.S. Core Equity 2 ETF
|
0.0 |
|
ITOT
|
A
|
iShares Core S&P Total U.S. Stock Market ETF
|
0.0 |
|
DFUV
|
B
|
Dimensional US Marketwide Value ETF
|
0.0 |
|
VTI
|
A
|
Vanguard Total Stock Market ETF
|
0.0 |
|
VTHR
|
A
|
Vanguard Russell 3000 ETF
|
0.0 |
|
SCHB
|
A
|
Schwab U.S. Broad Market ETF
|
0.0 |
|
AVUS
|
A
|
Avantis U.S. Equity ETF
|
0.0 |
|
DFSU
|
B
|
Dimensional US Sustainability Core 1 ETF
|
0.0 |
|
CLSE
|
A
|
Convergence Long/Short Equity ETF
|
-0.21 |