| KIE |
SPDR S&P Insurance ETF |
1.05B |
2.21% |
446,235 |
25.98M |
|
57.20 |
-0.17% |
16.89% |
50.16% |
|---|
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
291.61M |
1.51% |
85,922 |
5.00M |
|
108.82 |
-0.99% |
13.39% |
70.90% |
|---|
| SPFF |
Global X SuperIncome Preferred ETF |
150.94M |
1.35% |
105,818 |
6.16M |
|
8.75 |
-0.62% |
107.47% |
18.33% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.72% |
N/A |
0 |
|
46.61 |
-0.85% |
15.19% |
42.52% |
|---|
| HAPS |
Harbor ETF Trust - Harbor Corporate Cult... |
142.60M |
0.63% |
17,410 |
1.01M |
|
25.96 |
11.28% |
N/A |
N/A |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.45% |
N/A |
0 |
|
82.61 |
-1.14% |
11.94% |
59.07% |
|---|
| PFFD |
Global X U.S. Preferred ETF |
2.44B |
0.36% |
457,711 |
26.65M |
|
18.73 |
-0.53% |
60.56% |
24.65% |
|---|
| SEIV |
SEI Large Cap Value Factor ETF |
474.44M |
0.36% |
960 |
55.89K |
|
31.90 |
0.22% |
N/A |
N/A |
|---|
| IAK |
iShares U.S. Insurance ETF |
769.12M |
0.36% |
55,693 |
3.24M |
|
132.43 |
0.03% |
12.24% |
53.27% |
|---|
| USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.35% |
20,663 |
1.20M |
|
76.41 |
-0.62% |
N/A |
N/A |
|---|
| AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.29% |
N/A |
0 |
|
46.40 |
-0.81% |
11.94% |
56.83% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.26% |
222,840 |
12.97M |
|
26.55 |
-1.04% |
20.21% |
67.29% |
|---|
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternato... |
56.87M |
0.25% |
3,615 |
210.47K |
|
40.90 |
-0.51% |
N/A |
N/A |
|---|
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
933.45M |
0.23% |
42,203 |
2.46M |
|
105.33 |
-0.47% |
11.45% |
41.21% |
|---|
| JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.23% |
62,662,000 |
3.65B |
|
50.65 |
0.06% |
22.75% |
90.14% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.22% |
38,238 |
2.23M |
|
107.49 |
-0.71% |
10.53% |
68.65% |
|---|
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fun... |
1.00B |
0.21% |
44,359 |
2.58M |
|
87.85 |
-0.60% |
11.16% |
68.32% |
|---|
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
3.98B |
0.20% |
160,564 |
9.35M |
|
73.59 |
-0.39% |
16.15% |
38.34% |
|---|
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
8.22B |
0.20% |
326,803 |
19.03M |
|
114.21 |
-0.45% |
14.81% |
60.77% |
|---|
| JMEE |
JPMorgan Market Expansion Enhanced Equit... |
1.63B |
0.17% |
57,678 |
3.36M |
|
54.31 |
-0.15% |
N/A |
N/A |
|---|
| FPFD |
Fidelity Preferred Securities & Income E... |
53.77M |
0.17% |
4,000 |
232.88K |
|
21.08 |
-0.23% |
N/A |
N/A |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.16% |
359,522 |
20.93M |
|
49.07 |
-0.91% |
15.98% |
75.43% |
|---|
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
1.25B |
0.15% |
236 |
13.74K |
|
27.98 |
-0.10% |
N/A |
N/A |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.15% |
1,797 |
104.62K |
|
27.70 |
-0.56% |
N/A |
N/A |
|---|
| FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.14% |
4,522 |
263.27K |
|
46.36 |
-0.81% |
15.18% |
54.06% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.13% |
11,303 |
658.06K |
|
56.75 |
-0.51% |
N/A |
N/A |
|---|
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ... |
339.99M |
0.12% |
7,848 |
456.91K |
|
26.41 |
-0.18% |
N/A |
N/A |
|---|
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
259.75M |
0.11% |
5,669 |
330.05K |
|
38.14 |
-0.12% |
N/A |
N/A |
|---|
| GVLU |
Gotham 1000 Value ETF |
173.29M |
0.11% |
275 |
16.01K |
|
22.25 |
0.07% |
32.29% |
63.23% |
|---|
| VFQY |
Vanguard U.S. Quality Factor ETF |
397.80M |
0.11% |
9,361 |
545.00K |
|
131.53 |
0.21% |
12.02% |
65.10% |
|---|
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
3.80B |
0.10% |
83,268 |
4.85M |
|
96.32 |
-0.35% |
13.09% |
71.51% |
|---|
| JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.10% |
9,734 |
566.71K |
|
35.92 |
-0.36% |
N/A |
N/A |
|---|
| PKW |
Invesco BuyBack Achievers ETF |
1.29B |
0.10% |
25,602 |
1.49M |
|
109.95 |
-0.30% |
11.95% |
51.38% |
|---|
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
25.75B |
0.10% |
499,424 |
29.08M |
|
520.80 |
-0.21% |
16.63% |
52.47% |
|---|
| IJH |
iShares Core S&P Mid-Cap ETF |
99.58B |
0.10% |
1,926,562 |
112.16M |
|
56.91 |
-0.30% |
16.32% |
39.95% |
|---|
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
12.69B |
0.10% |
246,682 |
14.36M |
|
49.94 |
-0.24% |
12.11% |
40.66% |
|---|
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
465.98M |
0.10% |
8,844 |
514.90K |
|
34.67 |
-0.10% |
N/A |
N/A |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.09% |
1,037,472 |
60.40M |
|
179.98 |
-0.34% |
14.52% |
63.24% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.08% |
164,961 |
9.60M |
|
57.96 |
-0.48% |
16.58% |
53.20% |
|---|
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.08% |
30,645 |
1.78M |
|
88.38 |
-0.28% |
10.41% |
66.44% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.07% |
290,781 |
16.93M |
|
22.83 |
-0.52% |
24.68% |
48.31% |
|---|
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.07% |
8,735 |
508.55K |
|
45.92 |
-0.13% |
12.88% |
23.15% |
|---|
| AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.07% |
N/A |
0 |
|
61.00 |
-0.24% |
15.87% |
73.97% |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.07% |
13,103 |
762.86K |
|
86.74 |
-1.02% |
13.02% |
55.66% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.06% |
3,042 |
177.10K |
|
53.07 |
-0.47% |
N/A |
N/A |
|---|
| IYF |
iShares U.S. Financials ETF |
3.82B |
0.06% |
40,815 |
2.38M |
|
110.54 |
-0.03% |
9.17% |
61.52% |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
2.08B |
0.05% |
17,340 |
1.01M |
|
67.96 |
0.01% |
11.67% |
73.61% |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.05% |
1,531,291 |
89.15M |
|
216.15 |
-0.29% |
18.42% |
64.49% |
|---|
| SMMD |
iShares Russell 2500 ETF |
1.41B |
0.05% |
13,103 |
762.86K |
|
61.31 |
-0.42% |
12.94% |
61.73% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.04% |
918,259 |
53.46M |
|
170.85 |
-0.51% |
18.92% |
92.60% |
|---|
| VFH |
Vanguard Financials Index Fund |
11.30B |
0.04% |
95,316 |
5.55M |
|
116.71 |
-0.03% |
10.23% |
52.32% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.04% |
13,833 |
805.36K |
|
202.45 |
-0.01% |
N/A |
N/A |
|---|
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.04% |
1,366 |
79.53K |
|
49.41 |
0.30% |
N/A |
N/A |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.03% |
95,647 |
5.57M |
|
122.75 |
-0.11% |
10.72% |
46.06% |
|---|
| MVV |
ProShares Ultra MidCap400 |
178.67M |
0.03% |
2,228 |
129.71K |
|
54.16 |
-0.61% |
22.51% |
88.12% |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.03% |
2,430,000 |
141.47M |
|
22.44 |
-0.13% |
N/A |
14.12% |
|---|
| AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.03% |
N/A |
0 |
|
61.63 |
0.15% |
12.21% |
53.55% |
|---|
| FEIG |
FlexShares ESG & Climate Investment Grad... |
43.22M |
0.03% |
20,000 |
1.16M |
|
40.78 |
-0.19% |
N/A |
N/A |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.03% |
18,000 |
1.05M |
|
45.20 |
-0.09% |
N/A |
N/A |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.03% |
2,114 |
123.08K |
|
178.01 |
-0.07% |
8.77% |
53.61% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.03% |
749 |
43.61K |
|
75.57 |
-0.37% |
12.81% |
61.51% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.03% |
7,314 |
425.82K |
|
35.40 |
0.08% |
19.93% |
19.33% |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.03% |
120,000 |
6.99M |
|
24.70 |
-0.08% |
11.50% |
95.29% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.03% |
N/A |
0 |
|
90.63 |
-0.23% |
12.62% |
58.78% |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.03% |
201,512 |
11.73M |
|
84.15 |
-0.02% |
12.88% |
45.69% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.03% |
38,469 |
2.24M |
|
39.17 |
0.05% |
22.74% |
34.22% |
|---|
| UMDD |
ProShares UltraPro MidCap400 |
45.75M |
0.02% |
548 |
31.90K |
|
18.00 |
-1.29% |
22.81% |
69.61% |
|---|
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bon... |
1.43B |
0.02% |
300,000 |
17.47M |
|
46.10 |
-0.19% |
N/A |
N/A |
|---|
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
91.47M |
0.02% |
1,355 |
78.89K |
|
35.57 |
-1.58% |
34.66% |
48.46% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.02% |
106,511 |
6.20M |
|
32.27 |
-0.25% |
17.74% |
48.71% |
|---|
| JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.02% |
26 |
1.51K |
|
75.41 |
3.93% |
N/A |
N/A |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.01% |
20,100 |
1.17M |
|
68.65 |
0.01% |
16.23% |
68.70% |
|---|
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond... |
395.01M |
0.01% |
75,000 |
4.37M |
|
41.26 |
-0.02% |
27.74% |
76.19% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.01% |
27,898 |
1.62M |
|
79.90 |
0.00% |
20.14% |
61.78% |
|---|
| IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.01% |
158,558 |
9.23M |
|
182.27 |
0.11% |
10.99% |
43.49% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
3,061 |
178.21K |
|
60.28 |
-0.15% |
N/A |
N/A |
|---|
| IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.01% |
46,636 |
2.72M |
|
88.80 |
0.06% |
12.28% |
60.25% |
|---|
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.01% |
825 |
48.03K |
|
78.53 |
0.20% |
13.36% |
53.75% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
12,634 |
735.55K |
|
37.95 |
-0.03% |
26.89% |
42.68% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.01% |
21,783 |
1.27M |
|
39.35 |
-0.15% |
24.21% |
88.84% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.01% |
80,743 |
4.70M |
|
120.99 |
0.04% |
10.41% |
61.59% |
|---|
| IWB |
iShares Russell 1000 ETF |
39.63B |
0.01% |
47,891 |
2.79M |
|
304.67 |
0.12% |
13.40% |
48.92% |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.01% |
12,952 |
754.07K |
|
97.51 |
0.01% |
8.94% |
66.23% |
|---|
| VONE |
Vanguard Russell 1000 Index Fund |
7.40B |
0.01% |
8,715 |
507.39K |
|
252.14 |
0.12% |
9.96% |
60.85% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
5,140 |
299.25K |
|
244.95 |
0.04% |
12.80% |
65.01% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
14,209 |
827.25K |
|
59.96 |
-0.03% |
25.97% |
51.71% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
1,858,027 |
108.17M |
|
272.82 |
0.06% |
30.20% |
54.77% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.01% |
17,918 |
1.04M |
|
314.85 |
-0.11% |
12.34% |
49.98% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.01% |
34,291 |
2.00M |
|
21.35 |
0.00% |
22.21% |
54.20% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.01% |
9,508 |
553.55K |
|
67.34 |
0.07% |
13.88% |
67.35% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
37,186 |
2.16M |
|
116.60 |
-0.05% |
11.86% |
61.47% |
|---|
| EQLS |
Simplify Market Neutral Equity Long/Shor... |
141.55M |
0.00% |
-130 |
-7.57K |
|
21.66 |
0.31% |
N/A |
N/A |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.00% |
250,000 |
14.55M |
|
23.20 |
-0.04% |
15.62% |
23.57% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
0.00% |
21 |
1.22K |
|
240.43 |
0.21% |
16.46% |
61.15% |
|---|
| SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
869.64M |
N/A |
1,775 |
103.34K |
|
62.66 |
-0.08% |
10.78% |
37.14% |
|---|