|
PSCM
|
B
|
PowerShares S&P SmallCap Materials Portfolio
|
9.4 |
|
XME
|
B
|
SPDR S&P Metals & Mining ETF
|
3.88 |
|
SLX
|
B
|
Market Vectors Steel Index ETF Fund
|
3.87 |
|
PYZ
|
B
|
PowerShares Dynamic Basic Materials
|
3.72 |
|
RSHO
|
B
|
Tema American Reshoring ETF
|
2.86 |
|
NDOW
|
F
|
Anydrus Advantage ETF
|
2.66 |
|
LIMI
|
D
|
Themes Lithium & Battery Metal Miners ETF
|
2.32 |
|
DJCB
|
B
|
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
|
2.0 |
|
DMAT
|
B
|
Global X Disruptive Materials ETF
|
1.98 |
|
SAEF
|
B
|
Schwab Ariel ESG ETF
|
1.8 |
|
URA
|
B
|
Global X Uranium ETF
|
1.66 |
|
BSMC
|
B
|
Brandes U.S. Small-Mid Cap Value ETF
|
1.66 |
|
XSHD
|
B
|
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
|
1.51 |
|
ION
|
C
|
ProShares S&P Global Core Battery Metals ETF
|
1.48 |
|
PPI
|
C
|
AXS Astoria Inflation Sensitive ETF
|
1.35 |
|
VIOG
|
B
|
Vanguard S&P Small-Cap 600 Growth ETF
|
1.23 |
|
CRIT
|
D
|
Optica Rare Earths & Critical Materials ETF
|
1.22 |
|
CSB
|
B
|
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
|
1.2 |
|
DRIV
|
C
|
Global X Autonomous & Electric Vehicles ETF
|
1.15 |
|
VRAI
|
A
|
Virtus Real Asset Income ETF
|
1.13 |
|
MYLD
|
B
|
Cambria Micro and SmallCap Shareholder Yield ETF
|
1.1 |
|
IJT
|
B
|
iShares S&P SmallCap 600 Growth ETF
|
1.05 |
|
SLYG
|
B
|
SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)
|
1.03 |
|
ESIX
|
B
|
SPDR S&P SmallCap 600 ESG ETF
|
1.03 |
|
DGRS
|
B
|
WisdomTree U.S. SmallCap Dividend Growth Fund
|
0.95 |
|
DFRA
|
A
|
Donoghue Forlines Yield Enhanced Real Asset ETF
|
0.91 |
|
PSCI
|
B
|
PowerShares S&P SmallCap Industrials Portfolio
|
0.87 |
|
XSLV
|
B
|
PowerShares S&P SmallCap Low Volatility Portfolio
|
0.83 |
|
PPA
|
B
|
PowerShares Aerospace & Defense
|
0.81 |
|
GMET
|
D
|
VanEck Green Metals ETF
|
0.8 |
|
XJR
|
B
|
iShares ESG Screened S&P Small-Cap ETF
|
0.74 |
|
QVMS
|
B
|
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.73 |
|
PICK
|
D
|
iShaes MSCI Global Select Metals & Mining Producers Fund
|
0.7 |
|
CGBL
|
B
|
Capital Group Core Balanced ETF
|
0.68 |
|
FYT
|
B
|
First Trust Small Cap Value AlphaDEX Fund
|
0.68 |
|
SPSM
|
B
|
SPDR Portfolio Small Cap ETF
|
0.66 |
|
RZG
|
B
|
Guggenheim S&P Smallcap 600 Pure Growth ETF
|
0.64 |
|
VIOO
|
B
|
Vanguard S&P Small-Cap 600 ETF
|
0.64 |
|
WCEO
|
B
|
Hypatia Women CEO ETF
|
0.62 |
|
OASC
|
B
|
OneAscent Small Cap Core ETF
|
0.62 |
|
DWAS
|
B
|
PowerShares DWA SmallCap Technical Leaders Portfolio
|
0.61 |
|
BATT
|
C
|
Amplify Advanced Battery Metals and Materials ETF
|
0.6 |
|
FNY
|
B
|
First Trust Mid Cap Growth AlphaDEX
|
0.6 |
|
HWAY
|
C
|
Themes US Infrastructure ETF
|
0.53 |
|
NANR
|
A
|
SPDR S&P North American Natural Resources ETF
|
0.52 |
|
FDWM
|
B
|
Fidelity Women's Leadership ETF
|
0.51 |
|
PAVE
|
B
|
Global X U.S. Infrastructure Development ETF
|
0.5 |
|
FMAT
|
D
|
Fidelity MSCI Materials Index ETF
|
0.49 |
|
AFMC
|
B
|
Active Factor Mid Cap ETF
|
0.49 |
|
IFRA
|
A
|
iShares U.S. Infrastructure ETF
|
0.48 |
|
VAW
|
D
|
Vanguard Materials ETF - DNQ
|
0.46 |
|
SAA
|
B
|
ProShares Ultra SmallCap600
|
0.46 |
|
TPSC
|
B
|
Timothy Plan US Small Cap Core ETF
|
0.46 |
|
RWJ
|
B
|
RevenueShares Small Cap
|
0.45 |
|
CSF
|
B
|
Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund
|
0.4 |
|
CSA
|
B
|
Compass EMP Small Cap 500 Volatility Weighted Index ETF
|
0.4 |
|
ISMD
|
B
|
Inspire Small/Mid Cap Impact ETF
|
0.39 |
|
CCNR
|
D
|
CoreCommodity Natural Resources ETF
|
0.38 |
|
FXR
|
B
|
First Trust Industrials AlphaDEX
|
0.38 |
|
AVUV
|
B
|
Avantis U.S. Small Cap Value ETF
|
0.37 |
|
SMN
|
C
|
ProShares UltraShort Basic Materials
|
0.37 |
|
CGGR
|
A
|
Capital Group Growth ETF
|
0.34 |
|
FYX
|
B
|
First Trust Small Cap Core AlphaDEX
|
0.33 |
|
FESM
|
B
|
Fidelity Enhanced Small Cap ETF
|
0.32 |
|
IJS
|
B
|
iShares S&P SmallCap 600 Value ETF
|
0.31 |
|
SLYV
|
B
|
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
|
0.31 |
|
FNX
|
B
|
First Trust Mid Cap Core AlphaDEX
|
0.3 |
|
RNSC
|
B
|
First Trust Small Cap US Equity Select ETF
|
0.3 |
|
ISCG
|
B
|
iShares Morningstar Small-Cap Growth ETF
|
0.3 |
|
VIOV
|
B
|
Vanguard S&P Small-Cap 600 Value ETF
|
0.29 |
|
DFAS
|
B
|
Dimensional U.S. Small Cap ETF
|
0.28 |
|
PXH
|
D
|
PowerShares FTSE RAFI Emerging Markets Portfolio
|
0.27 |
|
FNDE
|
D
|
Schwab Fundamental Emerging Markets Large Company Index ETF
|
0.27 |
|
AFK
|
D
|
Market Vectors-Africa Index ETF
|
0.27 |
|
AVMV
|
A
|
Avantis U.S. Mid Cap Value ETF
|
0.27 |
|
DES
|
B
|
SmallCap Dividend Fund
|
0.27 |
|
FNDA
|
B
|
Schwab Fundamental U.S. Small Company Index ETF
|
0.26 |
|
VBK
|
A
|
Vanguard Small-Cap Growth ETF
|
0.25 |
|
AVSC
|
B
|
Avantis U.S. Small Cap Equity ETF
|
0.25 |
|
SCHA
|
B
|
Schwab U.S. Small-Cap ETF
|
0.24 |
|
NSI
|
D
|
National Security Emerging Markets Index ETF
|
0.21 |
|
AVIE
|
A
|
Avantis Inflation Focused Equity ETF
|
0.2 |
|
PRNT
|
B
|
3D Printing (The) ETF
|
0.2 |
|
BKMC
|
B
|
BNY Mellon US Mid Cap Core Equity ETF
|
0.2 |
|
EZM
|
B
|
WisdomTree MidCap Earnings Fund
|
0.2 |
|
STXM
|
B
|
Strive Mid-Cap ETF
|
0.19 |
|
ISCB
|
B
|
iShares Morningstar Small-Cap ETF
|
0.19 |
|
KOMP
|
B
|
SPDR Kensho New Economies Composite ETF
|
0.19 |
|
FFLG
|
A
|
Fidelity Fundamental Large Cap Growth ETF
|
0.19 |
|
SFYX
|
B
|
SoFi Next 500 ETF
|
0.18 |
|
EES
|
B
|
WisdomTree SmallCap Earnings Fund
|
0.18 |
|
BBMC
|
A
|
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.18 |
|
FAD
|
A
|
First Trust MuFirst Trust Multi CG AlphaDEX
|
0.18 |
|
DFSV
|
B
|
Dimensional US Small Cap Value ETF
|
0.18 |
|
JMEE
|
B
|
JPMorgan Market Expansion Enhanced Equity ETF
|
0.17 |
|
IWN
|
B
|
iShares Russell 2000 Value ETF
|
0.17 |
|
AVXC
|
D
|
Avantis Emerging Markets ex-China Equity ETF
|
0.17 |
|
AVLV
|
A
|
Avantis U.S. Large Cap Value ETF
|
0.16 |
|
RFLR
|
D
|
Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF
|
0.16 |
|
VTWV
|
B
|
Vanguard Russell 2000 Value ETF
|
0.15 |
|
SCHM
|
B
|
Schwab U.S. Mid Cap ETF
|
0.15 |
|
DFAT
|
B
|
Dimensional U.S. Targeted Value ETF
|
0.14 |
|
FDMO
|
A
|
Fidelity Momentum Factor ETF
|
0.14 |
|
GVLU
|
B
|
Gotham 1000 Value ETF
|
0.14 |
|
BBSC
|
B
|
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.14 |
|
ESML
|
B
|
iShares MSCI USA Small-Cap ESG Optimized ETF
|
0.14 |
|
SMLF
|
B
|
iShares FactorSelect MSCI USA Small-Cap ETF
|
0.14 |
|
FAB
|
B
|
First Trust Multi Cap Value AlphaDEX Fund
|
0.14 |
|
VB
|
B
|
Vanguard Small-Cap ETF
|
0.14 |
|
FMDE
|
B
|
Fidelity Enhanced Mid Cap ETF
|
0.13 |
|
CVMC
|
B
|
Calvert US Mid-Cap Core Responsible Index ETF
|
0.12 |
|
VXF
|
B
|
Vanguard Extended Market ETF
|
0.12 |
|
VFMO
|
B
|
Vanguard U.S. Momentum Factor ETF
|
0.12 |
|
AVMC
|
A
|
Avantis U.S. Mid Cap Equity ETF
|
0.12 |
|
MFEM
|
D
|
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
0.11 |
|
DEW
|
C
|
WisdomTree Europe High-Yielding Equity Fund
|
0.11 |
|
DFEV
|
D
|
Dimensional Emerging Markets Value ETF
|
0.1 |
|
JPEM
|
D
|
JPMorgan Diversified Return Emerging Markets Equity ETF
|
0.1 |
|
IYJ
|
B
|
iShares U.S. Industrials ETF
|
0.1 |
|
XCEM
|
D
|
EGShares EM Core ex-China ETF
|
0.09 |
|
ISCV
|
B
|
iShares Morningstar Small-Cap Value ETF
|
0.09 |
|
AVES
|
D
|
Avantis Emerging Markets Value ETF
|
0.08 |
|
FBCG
|
B
|
Fidelity Blue Chip Growth ETF
|
0.08 |
|
AVUS
|
A
|
Avantis U.S. Equity ETF
|
0.08 |
|
IWS
|
A
|
iShares Russell Mid-cap Value ETF
|
0.08 |
|
IWM
|
B
|
iShares Russell 2000 ETF
|
0.08 |
|
GSSC
|
B
|
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.08 |
|
ITWO
|
B
|
ProShares Russell 2000 High Income ETF
|
0.08 |
|
VTWO
|
B
|
Vanguard Russell 2000 ETF
|
0.08 |
|
RSSL
|
B
|
Global X Russell 2000 ETF
|
0.08 |
|
JHMM
|
B
|
John Hancock Multifactor Mid Cap ETF
|
0.07 |
|
AVEM
|
D
|
Avantis Emerging Markets Equity ETF
|
0.07 |
|
AVSE
|
D
|
Avantis Responsible Emerging Markets Equity ETF
|
0.07 |
|
XC
|
D
|
WisdomTree Emerging Markets Ex-China
|
0.07 |
|
DFEM
|
D
|
Dimensional Emerging Markets Core Equity 2 ETF
|
0.07 |
|
UWM
|
B
|
ProShares Ultra Russell2000
|
0.06 |
|
AVLC
|
A
|
Avantis U.S. Large Cap Equity ETF
|
0.06 |
|
DFUV
|
B
|
Dimensional US Marketwide Value ETF
|
0.06 |
|
IWR
|
A
|
iShares Russell Mid-Cap ETF
|
0.06 |
|
VBR
|
B
|
Vanguard Small-Cap Value ETF - DNQ
|
0.06 |
|
DFAC
|
B
|
Dimensional U.S. Core Equity 2 ETF
|
0.06 |
|
DFAE
|
D
|
Dimensional Emerging Core Equity Market ETF
|
0.05 |
|
URTY
|
C
|
ProShares UltraPro Russell2000
|
0.05 |
|
PTL
|
B
|
Northern Lights Fund Trust IV Inspire 500 ETF
|
0.05 |
|
XSOE
|
D
|
WisdomTree Emerging Markets Ex-State Owned Enterprises Fund
|
0.05 |
|
DCOR
|
A
|
Dimensional US Core Equity 1 ETF
|
0.05 |
|
TXS
|
A
|
Texas Capital Texas Equity Index ETF
|
0.05 |
|
ONEO
|
A
|
SPDR Russell 1000 Momentum Focus ETF
|
0.05 |
|
OMFS
|
B
|
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.04 |
|
FIDU
|
B
|
Fidelity MSCI Industrials Index ETF
|
0.04 |
|
VWO
|
D
|
Vanguard FTSE Emerging Markets ETF
|
0.04 |
|
DFSU
|
B
|
Dimensional US Sustainability Core 1 ETF
|
0.04 |
|
QEMM
|
D
|
SPDR MSCI Emerging Markets Quality Mix ETF
|
0.04 |
|
CCSO
|
B
|
Carbon Collective Climate Solutions U.S. Equity ETF
|
0.04 |
|
EEMX
|
D
|
SPDR MSCI Emerging Markets Fuel Reserves Free ETF
|
0.04 |
|
SCHE
|
D
|
Schwab Emerging Markets Equity ETF
|
0.04 |
|
CVLC
|
A
|
Calvert US Large-Cap Core Responsible Index ETF
|
0.04 |
|
GSEE
|
D
|
Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
0.04 |
|
NTSE
|
D
|
WisdomTree Emerging Markets Efficient Core Fund
|
0.04 |
|
BBEM
|
D
|
JPMorgan BetaBuilders Emerging Markets Equity ETF
|
0.04 |
|
DFSE
|
D
|
Dimensional Emerging Markets Sustainability Core 1 ETF
|
0.04 |
|
MFUS
|
B
|
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.04 |
|
DBEM
|
D
|
db-X trackers MSCI Emerging Markets Hedged Equity Fund
|
0.04 |
|
BKEM
|
D
|
BNY Mellon Emerging Markets Equity ETF
|
0.04 |
|
EQAL
|
A
|
PowerShares Russell 1000 Equal Weight Portfolio
|
0.04 |
|
SPEM
|
D
|
SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF
|
0.03 |
|
EMCR
|
D
|
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
|
0.03 |
|
IWD
|
A
|
iShares Russell 1000 Value ETF
|
0.03 |
|
TLTE
|
D
|
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
0.03 |
|
GVUS
|
A
|
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.03 |
|
VIS
|
B
|
Vanguard Industrials ETF - DNQ
|
0.03 |
|
VONV
|
A
|
Vanguard Russell 1000 Value ETF
|
0.03 |
|
VFMF
|
B
|
Vanguard U.S. Multifactor ETF
|
0.03 |
|
DFAU
|
A
|
Dimensional US Core Equity Market ETF
|
0.03 |
|
VLU
|
A
|
SPDR S&P 1500 Value Tilt ETF
|
0.03 |
|
AVSU
|
B
|
Avantis Responsible U.S. Equity ETF
|
0.02 |
|
CDEI
|
A
|
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
0.02 |
|
MMTM
|
B
|
SPDR S&P 1500 Momentum Tilt ETF
|
0.02 |
|
VYMI
|
D
|
Vanguard International High Dividend Yield ETF
|
0.02 |
|
PRF
|
A
|
Powershares FTSE RAFI US 1000 Portfolio
|
0.02 |
|
FNDB
|
B
|
Schwab Fundamental U.S. Broad Market Index ETF
|
0.02 |
|
DFAX
|
D
|
Dimensional World ex U.S. Core Equity 2 ETF
|
0.02 |
|
DTD
|
A
|
WisdomTree Total Dividend Fund
|
0.02 |
|
TILT
|
B
|
FlexShares Mornigstar US Market Factors Tilt Index Fund ETF
|
0.02 |
|
STXG
|
A
|
Strive 1000 Growth ETF
|
0.02 |
|
VT
|
B
|
Vanguard Total World Stock Index ETF
|
0.01 |
|
HDG
|
A
|
ProShares Hedge Replication ETF
|
0.01 |
|
VTI
|
A
|
Vanguard Total Stock Market ETF
|
0.01 |
|
IYY
|
A
|
iShares Dow Jones U.S. ETF
|
0.01 |
|
SPTM
|
A
|
SPDR Portfolio Total Stock Market ETF
|
0.01 |
|
SPDG
|
C
|
SPDR Portfolio S&P Sector Neutral Dividend ETF
|
0.01 |
|
CWI
|
D
|
SPDR MSCI ACWI ex-US ETF
|
0.01 |
|
VYM
|
A
|
Vanguard High Dividend Yield ETF - DNQ
|
0.01 |
|
VCIT
|
C
|
Vanguard Intermediate-Term Corporate Bond ETF
|
0.01 |
|
SCHB
|
A
|
Schwab U.S. Broad Market ETF
|
0.01 |
|
DEUS
|
B
|
Deutsche X-trackers Russell 1000 Enhanced Beta ETF
|
0.01 |
|
VTHR
|
A
|
Vanguard Russell 3000 ETF
|
0.01 |
|
VXUS
|
D
|
Vanguard Total International Stock ETF
|
0.01 |
|
SCHK
|
A
|
Schwab 1000 ETF
|
0.01 |
|
ITOT
|
A
|
iShares Core S&P Total U.S. Stock Market ETF
|
0.01 |