| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AFSM | First Trust Active Factor Small Cap ETF | First Trust | Active Equity | $3,668,779 | 1.22% | 0.77% | $24.66 | -4.31% | Seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. |
| AVDV | Avantis International Small Cap | American Century Investments | Active Equity | $3,336,789,600 | 3.29% | 0.36% | #N/A | -4.03% | Seeks long-term capital appreciation. |
| AVSC | Avantis U.S Small Cap Equity ETF | American Century Investments | Active Equity | $432,999,000 | 1.24% | 0.25% | $45.84 | -4.60% | Invests in a diverse group of U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities. |
| AVUV | Avantis U.S. Small Cap Value ETF | American Century Investments | Active Equity | $6,586,698,600 | 1.83% | 0.25% | $79.30 | -2.81% | AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | J.P. Morgan | Passive Equity | $782,280,840 | 1.47% | 0.09% | $55.75 | -6.15% | Seeks investment results that closely correspond to the Morningstar US Small Cap Target Market Exposure Extended Index. |
| BFTR | BlackRock Future Innovators ETF | BlackRock | Active Equity | $6,616,584 | 0.00% | 0.80% | $27.60 | -6.41% | Seeks long term capital appreciation by investing in innovative companies across sectors in the small/mid cap growth category. |
| BRF | Brazil Small-Cap ETF | Brazil | Passive Equity | $33,691,370 | 3.14% | 0.59% | $18.05 | -4.20% | VanEck Brazil Small-Cap ETF (BRF) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Brazil Small-Cap Index (MVBRFTR), which includes securities of small capitalization companies. |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | Pacer Advisors | Passive Equity | $3,214,334,500 | 1.04% | 0.59% | $4,671.54 | -0.90% | Seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). |
| CNBS | Amplify Seymour Cannabis ETF | Amplify | Active Equity | $24,832,500 | 0.00% | 0.75% | $3.77 | 1.36% | CNBS is an ETF investing in the fast-developing global cannabis industry. The Fund is managed by Tim Seymour, a recognized voice and experienced investor in the cannabis space. |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | VictoryShares | Passive Equity | $24,269,640 | 1.41% | 0.35% | $61.09 | -3.55% | Offers exposure to small-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting. |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | VictoryShares | Passive Equity | $362,526,000 | 3.64% | 0.35% | $51.20 | -3.63% | Seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses. |
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | VictoryShares | Passive Equity | $69,818,000 | 2.66% | 0.37% | $50.07 | -4.47% | Seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted Index (the “Long/Cash Index”), before fees and expenses. |
| DEEP | Roundhill Acquirers Deep Value ETF | Roundhill | Fixed Income | $38,502,805 | 1.49% | 0.80% | $33.38 | -2.57% | Seeking to provide investment results that closely correspond, before fees and expenses, to the performance of the Acquirers Deep Value Index (“DEEP Index”). |
| DFAE | Dimensional Emerging Core Equit | Dimensional | Active Equity | $2,788,558,000 | 2.76% | 0.35% | $23.29 | -4.21% | The investment objective of the Dimensional Emerging Core Equity Market ETF (the "Emerging Markets Core ETF" or "Portfolio") is to achieve long-term capital appreciation. |
| DFAS | Dimensional U.S. Small Cap ETF | Dimensional | Active Equity | $5,696,420,000 | 1.06% | 0.28% | $54.33 | -4.36% | DFAS actively invests in small-cap US companies, selected using multiple factors and weighted by market capitalization. |
| DFAU | Dimensional US Core Equity Market ETF | Dimensional | Active Equity | $3,877,758,000 | 1.32% | 0.12% | $30.73 | -3.31% | DFAU is an actively managed fund that primarily aims to achieve long-term capital appreciation. It holds a diversified US securities portfolio of all market capitalizations having an increased exposure to small-cap companies. |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | WisdomTree | Passive Equity | $2,831,206,000 | 4.49% | 0.58% | #N/A | -2.71% | WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region. |
| DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | AdvisorShares | Fixed Income | $4,853,250 | 0.79% | 1.25% | $31.44 | -1.50% | Provide transparency to ensure products are appropriately valued and traded in the market, and offer a diversified selection of investment strategies to facilitate what we believe to be true diversification for our shareholders. |
| EES | WisdomTree U.S. SmallCap Fund | WisdomTree | Passive Equity | $605,792,045 | 1.41% | 0.38% | $44.75 | -4.41% | Seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market. |
| ERSX | ERShares NextGen Entrepreneurs | ERShares | Passive Equity | $20,901,500 | 0.00% | 0.75% | #N/A | -6.68% | The ERShares ERSX ETF selects the most entrepreneurial, primarily Non-US Small Cap companies, that meet the thresholds embedded in their proprietary Entrepreneur Factor . |
| EWGS | iShares MSCI Germany Small-Cap ETF | BlackRock | Passive Equity | $20,616,750 | 1.79% | 0.59% | #N/A | -6.38% | Seeks to track the investment results of an index composed of small-capitalization German equities. |
| EWMC | Invesco S&P MidCap 400 Equal Weight ETF | Invesco | Passive Equity | $233,295,633 | 1.26% | 0.40% | $89.88 | -4.97% | Based on the S&P MidCap 400 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| EWZS | iShares MSCI Brazil Small-Cap ETF | BlackRock | Fixed Income | $211,344,000 | 3.38% | 0.58% | $14.61 | -5.37% | Seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
| EZM | WisdomTree U.S. MidCap Fund | WisdomTree | Fixed Income | $741,213,020 | 1.42% | 0.38% | $52.99 | -4.36% | Seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market. |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | Franklin | Active Equity | $28,189,520 | 2.16% | 0.35% | $35.26 | -2.99% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Small Cap Equity Index |
| FNDA | Schwab Fundamental US Small Co. Index | Schwab | Fixed Income | $6,575,642,500 | 1.51% | 0.25% | $50.17 | -4.99% | This ETF offers exposure to the largest U.S. Equities with a twist, as the fund is linked to a RAFI-weighted index.This alternative weighting methodology is based on four fundamental measures of firm size: book value, cash flow, sales and dividends. |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | First Trust | Equity | $221,946,762 | 1.68% | 0.70% | $45.97 | -4.54% | Seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Mid Cap Value Index. |
| IJR | iShares Core S&P Small-Cap ETF | BlackRock | Passive Equity | $69,027,200,000 | 1.56% | 0.06% | $98.23 | -4.84% | Seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
| INFL | Horizon Kinetics Inflation Bene | Horizon | Passive Equity | $925,588,000 | 1.57% | 0.85% | $31.17 | -1.55% | The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices . |
| ISCB | iShares Morningstar Small-Cap ETF | BlackRock | Passive Equity | $207,176,875 | 1.65% | 0.04% | $49.30 | -5.49% | Seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETF | BlackRock | Passive Equity | $584,114,500 | 2.79% | 0.23% | #N/A | -4.83% | Seeks to track the investment results of an index composed of global developed market small-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints. |
| ISCG | iShares Morningstar Small-Cap Growth ETF | BlackRock | Active Equity | $394,156,000 | 0.95% | 0.06% | $40.34 | -5.95% | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
| ISCV | iShares Morningstar Small Cap Value ETF | BlackRock | Fixed Income | $376,971,255 | 2.29% | 0.06% | $53.93 | -5.44% | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
| ISMD | Inspire Small/Mid Cap ETF | Inspire Investing LLC | Passive Equity | $167,904,000 | 1.04% | 0.48% | $31.94 | -5.02% | Seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index. |
| ISVL | iShares International Developed Small Cap Value Factor ETF | BlackRock | Fixed Income | $158,081,640 | 3.56% | 0.30% | $31.36 | -5.26% | The Fund seeks to track the investment results of an index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics. |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | Vanguard | Passive Equity | $1,590,654,197 | 1.50% | 0.10% | $87.58 | -4.87% | Seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. |
| IWM | iShares Russell 2000 ETF | BlackRock | Passive Equity | $53,338,274,500 | 1.53% | 0.19% | $183.80 | -5.47% | The iShares Russell 2000 ETF Seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
| IWO | iShares Russell 2000 Growth | BlackRock | Passive Equity | $9,580,662,000 | 0.83% | 0.23% | $233.53 | -6.18% | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
| JHSC | John Hancock Multifactor Small Cap ETF | John Hancock | Fixed Income | $350,887,250 | 1.18% | 0.42% | $33.32 | -4.67% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). |
| KBWR | Invesco KBW Regional Banking ETF | Invesco | Passive Equity | $56,480,760 | 3.33% | 0.35% | $46.07 | -6.55% | Seeks to reflect the performance of such companies. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq Inc. |
| KOCT | Innovator U.S. Small Cap Power Buffer ETF – October | Innovator | Passive Equity | $55,917,120 | 0.00% | 0.79% | $26.86 | -4.52% | Seeks to track the return of the iShares Russell 2000 ETF (IWM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | First Trust | Fixed Income | $7,088,837 | 0.00% | 0.95% | $15.85 | -3.52% | Seeks to provide long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities issued by small capitalization companies. |
| NSCS | Nuveen Small Cap Select ETF | Nuveen | Passive Equity | $5,862,948 | 0.33% | 0.85% | #N/A | -3.20% | The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets in exchange-traded common stocks of small-capitalization companies. |
| NTKI | Nationwide Russell 2000 Risk-Managed Income ETF | Nationwide | Passive Equity | $12,844,000 | 6.88% | 0.68% | $19.78 | -2.99% | The Fund seeks current income with downside protection. The Fund is an actively-managed ETF that invests in a portfolio of the stocks included in the Russell 2000 Index and an options collar. |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | SS&C | Passive Equity | $333,269,280 | 1.96% | 0.48% | $35.88 | -4.03% | Designed to provide cost efficient access to a portfolio of small-cap, high quality, low volatility, dividend paying companies in the United States selected based on fundamental metrics including quality, low volatility and dividend growth. |
| OVS | Overlay Shares Small Cap Equity ETF | Liquid Strategies | Fixed Income | $8,986,080 | 3.45% | 0.84% | $30.28 | -5.20% | Seeks to outperform the S&P 600 TR Index through a combination of capital appreciation and income generation. |
| PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | Principal | Passive Equity | $5,820,023 | 1.67% | 0.19% | $23.47 | -3.89% | The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase. |
| PSC | Principal U.S. Small Cap Multi-Factor ETF | ARK | Passive Equity | $306,862,542 | 1.65% | 0.38% | $41.79 | -4.48% | The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | Invesco | Passive Equity | $18,918,000 | 1.41% | 0.29% | $52.05 | -4.96% | Based on the S&P SmallCap 600 Capped Utilities & Communication Services Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PTMC | Pacer Trendpilot US Mid Cap ETF | Pacer Advisors | Multi Asset | $388,733,000 | 0.79% | 0.60% | $508.58 | -4.98% | Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Mid Cap Index. |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | Global X | Passive Equity | $197,693,736 | 1.65% | 0.15% | $22.89 | -4.50% | Based on the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | SS&C | Passive Equity | $1,541,982,400 | 2.38% | 0.40% | #N/A | -5.95% | Seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400 Dividend Aristocrats Index. |
| ROSC | Hartford Multifactor Small Cap ETF | Hartford | Passive Equity | $35,105,160 | 2.16% | 0.34% | $37.20 | -2.52% | Seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of small capitalization exchange traded equity securities. |
| RWK | Invesco S&P MidCap 400 Revenue ETF | Invesco | Passive Equity | $503,584,336 | 1.11% | 0.39% | $96.11 | -3.35% | Based on the S&P MidCap 400 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
| SAA | ProShares Ultra SmallCap600 | ProShares | Passive Equity | $28,777,340 | 0.68% | 0.95% | $21.48 | -9.98% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600. |
| SBB | ProShares Short SmallCap600 | ProShares | Passive Equity | $12,736,608 | 1.58% | 0.95% | $18.00 | 6.11% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600. |
| SBIO | ALPS Medical Breakthroughs ETF | ALPS | Passive Equity | $100,909,960 | 0.00% | 0.50% | $29.59 | -7.44% | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the S-Network Medical Breakthroughs Index (PMBI). |
| SCHA | Schwab U.S. Small-Cap ETF | Schwab | Passive Equity | $14,077,075,500 | 1.44% | 0.04% | $43.05 | -5.14% | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index. |
| SDD | ProShares UltraShort SmallCap600 | ProShares | Fixed Income | $3,597,673 | 1.61% | 0.95% | $22.91 | 11.10% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600. |
| SMCP | AlphaMark Actively Managed Small Cap ETF | AlphaMark | Passive Equity | $24,193,840 | 0.56% | 1.21% | $25.69 | -4.32% | The Fund defines “small cap” companies as companies with a total market capitalization of less than $5 billion at the time of purchase. Under normal circumstances, the Fund will invest at least 80% of its net assets. |
| SMHB | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B | UBS | Passive Equity | $0 | 17.15% | 0.85% | #N/A | -4.36% | provide investors with exposure to the total returns of various market indices, including those linked to stocks, bonds, commodities and/or currencies, less investor fees. |
| SMLE | Xtrackers S&P SmallCap 600 ESG ETF | DWS | Passive Equity | $11,883,774 | 1.42% | 0.15% | $23.93 | -4.41% | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. |
| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | Blackrock | Active Equity | $760,550,000 | 1.52% | 0.15% | #N/A | -4.59% | Seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | Blackrock | Active Equity | $804,336,500 | 1.92% | 0.20% | $34.02 | -3.13% | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
| SPAX | Robinson Alternative Yield Pre-merger SPAC ETF | Tidal | Active Equity | $22,454,250 | 0.93% | 0.50% | $21.52 | 0.46% | An actively managed exchange-trade fund that invests in Special Purpose Acquisition Companies , also known as blank check companies. SPAX seeks to provide total return while minimizing downside risk. |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | State Street Global X Advisors | Active Equity | $6,768,757,000 | 1.59% | 0.05% | $45.30 | -4.96% | The SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) track the S&P 400 MidCap Index, which offers broad exposure to mid-sized U.S. companies. |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | State Street Global X Advisors | Passive Equity | $8,076,268,200 | 1.59% | 0.05% | $38.33 | -4.90% | The SPDR Portfolio S&P 600 Small Cap ETF Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Index (the “Index”) |
| SQLV | Royce Quant Small‑Cap Quality Value ETF | Franklin Templeton | Passive Equity | $27,648,825 | 1.25% | 0.61% | -2.86% | The investment seeks to achieve long-term growth of capital. The fund primarily invests in equity securities of small-capitalization companies. | |
| SRTY | ProShares UltraPro Short Russell2000 | ProShares | Passive Equity | $173,789,150 | 1.66% | 0.95% | $42.98 | 18.77% | Seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000 Index. |
| SVAL | iShares US Small Cap Value Factor ETF | Blackrock | Passive Equity | $84,409,900 | 2.45% | 0.20% | $27.40 | -3.24% | Seeks to track the investment results of an index composed of U.S. small-capitalization stocks with prominent value characteristics. |
| TMFS | Motley Fool Small-Cap Growth ETF | The Motley Fool | Passive Equity | $70,978,000 | 0.29% | 0.85% | $28.68 | -3.26% | Motley Fool Small Cap Growth ETF (Ticker: TMFS) is designed to give investors exposure to 30 of our top small-cap growth ideas |
| TPSC | Timothy Plan US Small Cap Core ETF | Timothy Plan | Passive Equity | $105,547,530 | 1.09% | 0.52% | $32.28 | -3.62% | Timothy Plan’s US Small Cap Core ETF is an exchange traded fund that employs an attractive volatility weighting methodology for a broader exposure among small cap stocks. |
| TZA | Direxion Daily Small Cap Bear 3X Shares | Direxion | Fixed Income | $417,092,176 | 2.46% | 1.00% | $28.05 | 19.19% | seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Russell 2000 Index. |
| URTY | ProShares UltraPro Russell2000 | ProShares | Passive Equity | $230,940,000 | 0.61% | 0.95% | $38.26 | -16.62% | Seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Russell 2000 Index. |
| UWM | ProShares Ultra Russell2000 | ProShares | Passive Equity | $149,422,000 | 0.38% | 0.95% | $32.76 | -11.03% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000 Index. |
| VB | Vanguard Small Cap ETF | Vanguard | Currency | $44,438,523,974 | 1.62% | 0.05% | $195.51 | -5.28% | Seeks to track the performance of the CRSP US Small Cap Index, which measures the investment return of small-capitalization stocks. Provides a convenient way to match the performance of a diversified group of small companies. |
| VBK | Vanguard Small Cap Growth ETF | Vanguard | Passive Equity | $13,779,464,966 | 0.70% | 0.07% | $221.72 | -6.12% | Seeks to track the performance of the CRSP US Small Cap Growth Index, which measures the investment return of small-capitalization growth stocks.Provides a convenient way to match the performance of a diversified group of small growth companies. |
| VBR | Vanguard Small Cap Value | Vanguard | Passive Equity | $24,716,212,579 | 2.21% | 0.07% | $164.56 | -4.64% | Seeks to track the performance of the CRSP US Small Cap Value Index, which measures the investment return of small-capitalization value stocks.Provides a convenient way to match the performance of a diversified group of small value companies. |
| VIOO | Vanguard S&P Small-Cap 600 ETF | Vanguard | Passive Equity | $2,136,784,096 | 1.45% | 0.10% | #N/A | -4.98% | Invests in stocks in the S&P Small-Cap 600 Index, representing 600 smaller U.S. companies.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. small-cap stock returns. |
| VTWG | Russell 2000 Growth ETF | Russell | Passive Equity | $762,562,213 | 0.88% | 0.15% | $170.47 | -6.27% | Invests in stocks in the Russell 2000 Growth Index, a broadly diversified index predominantly made up of growth stocks of small U.S. companies. Seeks to closely track the index’s return. |
| XJR | iShares ESG Screened S&P Small-Cap ETF | Blackrock | Passive Equity | $53,448,650 | 1.50% | 0.12% | $34.68 | -4.74% | Seek to eliminate exposure to certain controversial business areas while accessing small-cap U.S. stocks. Low cost access to small-cap U.S. stocks screened for sustainability considerations. |
| XMLV | Invesco S&P MidCap Low Volatility ETF | Invesco | Passive Equity | $899,544,000 | 2.47% | 0.25% | $51.28 | -5.27% | Based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. |
| XSMO | Invesco S&P SmallCap Momentum ETF | Invesco | Passive Equity | $161,894,040 | 1.42% | 0.39% | $49.06 | -0.97% | Based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | Invesco | Passive Equity | $623,597,600 | 1.47% | 0.39% | $48.09 | -1.48% | Based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. |
| TWM | ProShares UltraShort Russell2000 | ProShares | Passive Equity | $116,603,264 | $0 | 0.95% | $14.58 | $0 | ProShares UltraShort Russell2000 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000 Index. |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | Pacer Advisors | Passive Equity | $2,708,063 | 0.11% | 0.59% | $21.95 | -4.44% | CAFG tracks a price momentum-weighted index of 100 small-cap US companies that exhibit the highest growth characteristics. |
| JPSV | JPMorgan Active Small Cap Value ETF | Alpha Architect | Fixed Income | $10,890,044 | 0.00% | 0.63% | #N/A | -2.98% | Employs a bottom-up approach to invest in small-cap stocks with attractive fundamentals |
| STXK | Strive 2000 ETF | Alpha Architect | Active Equity | $23,436,000 | 0.73% | 0.18% | $26.18 | -5.38% | The Strive Small-Cap ETF (STXK) is a passively managed exchange traded fund (ETF) that seeks exposure to the smallest 600 corporations by market capitalization of the Bloomberg US 1500 Index. |
| DFIS | Dimensional International Small Cap ETF | Dimensional | Active Equity | $710,684,000 | 1.91% | 0.39% | $22.49 | -4.78% | DFIS actively invests in a broad and diverse portfolio of small-cap companies in developed markets outside the US, selected and weighted by market capitalization, in aim of long-term capital appreciation. |
| DISV | Dimensional International Small Cap Value ETF | Dimensional | Active Equity | $1,219,757,000 | 2.35% | 0.42% | $23.87 | -3.87% | DISV actively invests in a broad and diverse portfolio of small-cap companies in developed markets, excluding the US. Stock selection is based on value characteristics and weighted by market capitalization. |
| DFSV | Dimensional US Small Cap Value ETF | Dimensional | Active Equity | $1,589,211,000 | 1.27% | 0.31% | $26.04 | -3.16% | The investment objective of the Dimensional US Small Cap Value ETF (the "US Small Cap Value ETF" or "Portfolio") is to achieve long-term capital appreciation. |
| ESIX | SPDR S&P SmallCap 600 ESG ETF | State Street Global Advisors | Passive Equity | $3,922,170 | 1.67% | 0.12% | $26.43 | -4.39% | Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P SmallCap 600 ESG Index |
| DFAX | Dimensional World exUS Core Equity 2 ETF | Dimensional | Active Equity | $5,742,880,000 | 3.25% | 0.30% | $22.96 | -4.43% | The investment objective of the Dimensional World ex U.S. Core Equity 2 ETF (the "World ex US Core Equity ETF" or "Portfolio") is to achieve long-term capital appreciation while considering federal tax implications of investment decisions. |
| MTUL | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | ETRACS | Passive Equity | $0 | 0.00% | 0.95% | #N/A | -4.04% | The ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN is designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the MSCI USA Momentum GR USD Index. |
| IWML | ETRACS 2x Leveraged US Size Factor TR ETN | ETRACS | Passive Equity | $0 | 0.00% | 0.95% | #N/A | -11.58% | The ETRACS 2x Leveraged US Size Factor TR ETN is designed to provide 2 times leveraged long exposure to the compounded quarterly performance of the Russell 2000 TR USD Index, less financing costs and tracking fees. |
| KJUL | Innovator Russell 2000 Power Buffer ETF - July | Innovator | Active Equity | 192292460 | 0 | 0.79% | $25.45 | -0.02752195494 | KJUL aims for specific buffered losses and capped gains on the Russell 2000 over a specific holdings period. The actively-managed fund holds options and collateral. |
| KAPR | Innovator Russell 2000 Power Buffer ETF - April | Innovator | Active Equity | $171,163,803 | 0.00% | 0.79% | $27.43 | -2.62% | The investment seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF. |
| KJAN | Innovator Russell 2000 Power Buffer ETF — January | Innovator | Active Equity | $143,668,525 | 0.00% | 0.79% | $31.79 | -3.47% | Seeks to track the return of the iShares Russell 2000 ETF (IWM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
| SGDJ | Sprott Junior Gold Miners | Sprott, Inc. | Passive Equity | 91539831 | 2.63% | 0.50% | $27.90 | -11.20% | Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Solactive Junior Gold Miners Custom Factors Index (Ticker: SOLJGMFT). The Index aims to track the performance of small-capitalization gold companies whose stocks are listed on regulated exchanges. |
| SILJ | Prime Junior Silver Miners Prime Junior Silver Miners Fund | ETFMG | Commodity | 619483500 | 0.00% | 0.69% | $9.33 | -11.32% | SILJ™ is a first-to-market product providing direct exposure to the silver mining exploration and production industry. |