ETFs - Google Sheets

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P
1												Based on $233.34	Best Guess
2	Ticker	ETF Name	CUSIP	URL	Weighting	Oustanding Shares (M)	AUM ($M)	GME Shares	Exact?	Benchmark	Divident Frequency	Market Value	Last Updated	Company	Rebalance	Reconst.

3	AVUS	Avantis U.S. Equity ETF	25072885	Detalied Holdings	0.00%		$1,900.0	294	TRUE	Russell 3000	Quarterly	$36,203.16	2022-03-23	Avantis Investors
4	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	46641Q290	Detailed Holdings	0.67%	19.2	$439.8	12,567	TRUE			$2,932,383.78	2021-06-11	JPMorgan
5	BBSC
6	BUZZ	VanEck Vectors Social Sentiment ETF	92189H839	Detailed Holdings	3.44%	3.8	$255.9	356,971	TRUE			$8,806,475.00	2021-06-11	VanEck
7	BUZZ
8	DFAU
9	DMRS
10	DSI
11	DWPP
12	ESML	iShares ESG Aware MSCI USA Small-Cap ETF	46435U663	Detailed Holdings	0.26	21.8	$879.9	10,699.00	TRUE			$2,496,504.66	2021-03-31	BlackRock
13	EWSC	Invesco S&P SmallCap 600® Equal Wt ETF	46137V183	Detailed Holdings	0.15%	0.8	$63.7	463	TRUE			$97,637.44	2021-06-29	Invesco
14	FAD	First Trust Multi Cap Growth AlphaDEX Fund	33733F101	Detailed Holdings	0.68%	3.5	$215.1	4,759	TRUE			$1,110,465.06	2021-06-11	First Trust
15	FDIS	Fidelity MSCI Consumer Discretionary Index ETF	316092204	Weighted Holdings	0.28%	19.3	$1,452.7	17,432	FALSE			$4,067,560.00	2021-03-31	Fidelity
16	FEX	First Trust Large Cap Core AlphaDEX Fund	33734K109	Detailed Holdings	0.51	17.1	$1,196.4	26,158	TRUE			$6,103,707.72	2021-06-11	First Trust
17	FLQS	Franklin LibertyQ U.S. Small Cap Equity ETF	35473P876	Detailed Holdings	1.20%	0.4	$19.2	990	TRUE			$231,006.60	2021-06-11	Franklin Liberty Q
18	FNDB	Schwab Fundamental U.S. Broad Market Index ETF	808524789	Detailed Holdings	0.96%	6.4	$371.2	15,280	TRUE			$3,563,520.00	2021-06-14	Charles Schwab
19	FNDX	Schwab Fundamental US Large Co. Index ETF	808524771	Detailed Holdings	1.05%	129.6	$7,220.1	325,348	TRUE			$75,811,050.00	2021-06-14	Charles Schwab
20	FTC	First Trust Large Cap Growth AlphaDEX Fund	33735K108	Detailed Holdings	1.03%	10.8	$1,142.9	50,390	TRUE			$11,759,402.64	2021-06-11	First Trust
21	FTXD	First Trust Nasdaq Retail ETF	33738R829	Detailed Holdings	13.83%	0.4	$11.9	7,035	TRUE			$1,641,546.90	2021-06-11	First Trust	Quarterly	Annually
22	GAMR	Wedbush ETFMG Video Game Tech ETF	26924G706	Detailed Holdings	1.48%	1.2	$117.5	7,445	TRUE			$1,737,216.30	2021-06-12	Wedbush	Quarterly
23	GSSC	Goldman Sachs ActiveBeta US Small Cap Equity ETF	381430602	Detailed Holdings	0.44	13.4	$426.1	8,000	TRUE			$1,866,720.00	2021-06-11	Goldman Sachs
24	HDG
25	HDIV
26	IJR	iShares Core S&P Small-Cap ETF	464287804	Detailed Holdings	1.19	631.9	$72.0	3,700,294	TRUE			$863,426,601.96	2021-06-11	BlackRock
27	IJS	iShares S&P Small-Cap 600 Value ETF	464287879	Detailed Holdings	1.16%	93.2	$10,012.6	502,088	TRUE			$117,157,213.92	2021-06-11	BlackRock
28	IJT	iShares S&P Small-Cap 600 Growth ETF	464287887	Detailed Holdings	1.23%	48.1	$6,340.2	335,755	TRUE			$78,345,071.70	2021-06-11	BlackRock
29	ISCB	iShares Morningstar Small-Cap ETF	464288505	Detailed Holdings	0.28	4.2	$246.2	2,994	TRUE			$698,619.96	2021-06-11	BlackRock
30	ISCV	iShares Morningstar Small Cap Value ETF	464288703	Detailed Holdings	0.53	7.9	$476.7	10,860	TRUE			$2,534,072.40	2021-06-11	BlackRock
31	ITOT	iShares Core S&P Total U.S. Stock Market ETF	464287150	Detailed Holdings	0.03	404.1	$39,246.6	49,338	TRUE			$11,000,893.86	2021-06-16	BlackRock
32	IUSS	Invesco RAFI Strategic US Small Company ETF	46138J734	Detailed Holdings	4.89	1.2	$45.7	9,579	TRUE			$2,235,163.86	2021-06-11	Invesco
33	IWC	iShares Micro-Cap ETF	464288869	Detailed Holdings	2.59%	9.0	$1,389.7	154,706	TRUE			$36,099,098.04	2021-06-11	BlackRock
34	IWM	iShares Russell 2000 ETF	464287655	Detailed Holdings	0.45%	300.1	$69,287.7	1,350,555	TRUE			$315,138,503.70	2021-06-11	BlackRock
35	IWN	iShares Russell 2000 Value ETF	464287630	Detailed Holdings	0.86	102.3	$17,411.1	646,084	TRUE			$150,757,240.56	2021-06-11	BlackRock
36	IWV
37	JHMC
38	JHMM
39	MFUS
40	MMTM
41	NUSC	Nuveen ESG Small-Cap ETF	67092P607	Detailed Holdings	0.38%	21	948.5	16124	TRUE			3595168.28	2021-06-16	Nuveen
42	NVQ
43	OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	46138J593	Detailed Holdings	0.79%	2.3	$96.0	2,700	TRUE			$630,018.00	2021-06-11	Invesco
44	PBSM	Invesco PureBeta MSCI USA Small Cap ETF	46138E453	Detailed Holdings	0.25	1.1	$42.0	457	TRUE			$106,636.38	2021-06-11	Invesco
45	PRF
46	PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	46138E180	Detailed Holdings	7.77%	1.2	$141.6	47,108	TRUE			$10,992,180.72	2021-06-11	Invesco
47	QQQ
48	RALS
49	RESP
50	RETL	Daily Retail Bull 3X Shares	25460G815	Detailed Holdings	0.21%	0.6	$503.6	4,336	TRUE			$190,005.98	2021-06-30	Direxion
51	RWJ	Invesco S&P SmallCap 600 Revenue ETF	46138G664	Detailed Holdings	0.56%	5.9	$711.7	18,690	TRUE			$3,941,347.20	2021-06-30	Invesco
52	RWJ	The cake is a lie
53	SAA
54	SCHA	Schwab U.S. Small-Cap ETF	808524607	Detailed Holdings	0.31	156.4	$16,495.7	216,554	TRUE			$50,400,000.00	2021-06-14	Charles Schwab
55	SCHB
56	SFYF	SoFi Social 50 ETF	886364405	Detailed Holdings	3.87%	0.8	$25.1	4,232	TRUE			$970,990.10	2021-06-11	SoFi
57	SFYX
58	SLY	SPDR S&P 600 Small Cap ETF	78464A813	Detailed Holdings	1.19%	18.7	$1,856.6	94,907	TRUE			$22,145,599.38	2021-06-11	State Street Global Advisors
59	SLYG	SPDR S&P 600 Small Cap Growth ETF	78464A201	Detailed Holdings	1.23%	25.65	2,272.3	120,173	TRUE			$28,041,167.82	2021-06-11	State Street Global Advisors
60	SLYV	SPDR S&P 600 Small Cap Value ETF	78464A300	Detailed Holdings	1.16%	47.6	$4,215.1	208,884	TRUE			$48,740,992.56	2021-06-11	State Street Global Advisors
61	SPGM
62	SPSM	SPDR Portfolio S&P 600 Small Cap ETF	78468R853	Detailed Holdings	1.19%	94.2	$4,210.5	215,306	TRUE			$50,239,502.04	2021-06-11	State Street Global Advisors
63	SPTM
64	SPY
65	SSLY
66	STSB	iShares Factors US Small Blend Style ETF	46436E775	Detailed Holdings	0.49%	0.2	$7.5	159	TRUE			$37,101.06	2021-06-11	BlackRock
67	STSB
68	TEGS
69	TILT
70	URTY
71	USMF
72	UWM
73	VBR
74	VBR
75	VCR	Vanguard Consumer Discretionary Index Fund ETF Shares	92204A108	Detailed Holdings	0.28%		$6,800.0	85,813	TRUE			$19,050,486.00	2021-05-31	Vanguard
76	VIOG	Vanguard S&P Small-Cap 600 Growth ETF	921932794	Detailed Holdings	0.9		$557.2	29,359	TRUE			$5,096,429.0	2021-04-30	Vanguard
77	VIOO	Vanguard S&P Small-Cap 600 ETF	921932828	Detailed Holdings	0.89		$3,400.0	176,340	TRUE			$30,610,861.00	2021-04-30	Vanguard
78	VIOV	Vanguard S&P Small-Cap 600 Value ETF	921932778	Detailed Holdings	0.9		$1,400.0	72,785	TRUE			$12,634,748.00	2021-04-30	Vanguard
79	VIX
80	VLU
81	VTHR
82	VTI	Vanguard Total Stock Market Index Fund ETF												Vanguard
83	VTWO	Vanguard Russell 2000 ETF	92206C664	Detailed Holdings	0.34		$6,000.0	117,939	TRUE			$20,473,031.00	2021-04-30	Vanguard
84	VTWV	Vanguard Russell 2000 Value ETF	92206C649	Detailed Holdings	0.66		$1,100.0	42,212	TRUE			$7,327,581.00	2021-04-30	Vanguard
85	VXF
86	XJR	iShares ESG Screened S&P Small-Cap ETF	46436E544	Detailed Holdings	1.29%	0.3	$10.1	558	TRUE			$130,203.72	2021-06-11	BlackRock
87	XRT	SPDR® S&P® Retail ETF	78464A714	Detailed Holdings	0.89%	17.9	$835.0	31,160	TRUE			$7,270,874.40	2021-06-11	State Street Global Advisors
88	XSMO	Invesco S&P SmallCap Momentum ETF	46137V498	Detailed Holdings	10.87%	3.2	$170.0	79,289	TRUE			$18,501,295.26	2021-06-11	Invesco
89	XSVM	Invesco S&P SmallCap Value with Momentum ETF	46137V480	Detailed Holdings	8.80%	7.2	$383.4	144,623	TRUE			$33,746,330.82	2021-06-11	Invesco
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