ENOR |
iShares MSCI Norway ETF |
28.34M |
11.91% |
159,767 |
1.43M |
|
25.56 |
0.16% |
N/A |
N/A |
---|
DINT |
Davis Select International ETF |
179.39M |
5.58% |
743,403 |
6.67M |
|
22.95 |
-0.22% |
N/A |
N/A |
---|
DWLD |
Davis Select Worldwide ETF |
296.06M |
4.65% |
874,360 |
7.84M |
|
37.28 |
-0.50% |
N/A |
N/A |
---|
BPAY |
BlackRock Future Financial and Technolog... |
4.66M |
4.56% |
19,838 |
177.95K |
|
25.13 |
-0.83% |
N/A |
N/A |
---|
DFNL |
Davis Select Financial ETF |
196.87M |
3.50% |
338,017 |
3.03M |
|
38.56 |
-0.22% |
N/A |
N/A |
---|
FDFF |
Fidelity Covington Trust - Disruptive Fi... |
47.48M |
2.16% |
47,976 |
430.34K |
|
35.12 |
-0.61% |
N/A |
N/A |
---|
BLCV |
BlackRock ETF Trust - BlackRock Large Ca... |
7.10M |
2.05% |
21,137 |
189.60K |
|
31.78 |
0.34% |
N/A |
N/A |
---|
COWS |
Amplify Cash Flow Dividend Leaders ETF |
15.73M |
1.52% |
30,903 |
277.20K |
|
26.29 |
-0.49% |
33.00% |
31.10% |
---|
FXL |
First Trust Technology AlphaDEX Fund |
1.26B |
1.28% |
1,439,089 |
12.91M |
|
136.42 |
-0.12% |
14.19% |
56.57% |
---|
BLCR |
BlackRock Large Cap Core ETF |
7.97M |
1.28% |
7,870 |
70.59K |
|
30.43 |
0.03% |
N/A |
N/A |
---|
SAEF |
Schwab Ariel ESG ETF |
27.50M |
1.20% |
28,375 |
254.52K |
|
23.16 |
-0.22% |
N/A |
N/A |
---|
IDV |
iShares International Select Dividend ET... |
4.16B |
1.11% |
2,171,967 |
19.48M |
|
32.29 |
-0.48% |
26.38% |
49.53% |
---|
BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.92% |
552,347 |
4.95M |
|
51.36 |
-0.17% |
N/A |
N/A |
---|
KOCG |
FIS Knights of Columbus Global Belief ET... |
23.80M |
0.90% |
9,306 |
83.47K |
|
28.29 |
-0.11% |
N/A |
N/A |
---|
EUFN |
iShares MSCI Europe Financials ETF |
1.92B |
0.84% |
754,883 |
6.77M |
|
29.89 |
-0.96% |
40.22% |
45.01% |
---|
IPO |
Renaissance IPO ETF |
145.87M |
0.64% |
183,753 |
1.65M |
|
38.36 |
-1.23% |
23.87% |
41.24% |
---|
SROI |
Calamos ETF Trust - Calamos Antetokounmp... |
11.42M |
0.58% |
3,830 |
34.35K |
|
29.23 |
0.42% |
N/A |
N/A |
---|
IDLV |
Invesco S&P International Developed Low ... |
254.90M |
0.45% |
54,466 |
488.56K |
|
32.06 |
0.68% |
44.13% |
N/A |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.44% |
1,451,014 |
13.02M |
|
26.55 |
-1.04% |
20.21% |
67.29% |
---|
USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.37% |
86,483 |
775.75K |
|
76.41 |
-0.62% |
N/A |
N/A |
---|
DIVI |
Franklin International Core Dividend Til... |
890.46M |
0.36% |
4,347 |
38.99K |
|
33.81 |
-0.06% |
41.06% |
23.51% |
---|
PABD |
iShares Paris-Aligned Climate MSCI World... |
48.47M |
0.35% |
8,190 |
73.46K |
|
56.90 |
0.14% |
N/A |
N/A |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.26% |
2,279,927 |
20.45M |
|
49.07 |
-0.91% |
15.98% |
75.43% |
---|
JIVE |
JPMorgan International Value ETF |
98.08M |
0.26% |
13,997 |
125.55K |
|
63.16 |
-0.47% |
N/A |
N/A |
---|
DMXF |
iShares ESG Advanced MSCI EAFE Index ETF |
808.78M |
0.23% |
89,570 |
803.44K |
|
70.05 |
0.56% |
N/A |
N/A |
---|
EASG |
Xtrackers MSCI EAFE ESG Leaders Equity E... |
48.06M |
0.22% |
5,681 |
50.96K |
|
31.96 |
0.13% |
N/A |
N/A |
---|
EFV |
iShares MSCI EAFE Value ETF |
19.56B |
0.22% |
2,109,026 |
18.92M |
|
60.96 |
-0.47% |
13.45% |
40.55% |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.22% |
121,053 |
1.09M |
|
40.00 |
-0.10% |
19.35% |
73.56% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.20% |
418,146 |
3.75M |
|
36.82 |
-0.62% |
39.78% |
30.77% |
---|
EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.20% |
N/A |
0 |
|
57.23 |
-0.43% |
11.96% |
59.23% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.20% |
9,660 |
86.65K |
|
27.70 |
-0.56% |
N/A |
N/A |
---|
FLEE |
Franklin FTSE Europe ETF |
80.39M |
0.19% |
17,612 |
157.98K |
|
32.52 |
0.93% |
N/A |
13.41% |
---|
INTF |
iShares International Equity Factor ETF |
1.24B |
0.19% |
115,200 |
1.03M |
|
32.23 |
-0.06% |
25.10% |
15.14% |
---|
DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.19% |
N/A |
0 |
|
47.16 |
-0.59% |
12.16% |
49.47% |
---|
IEV |
iShares Europe ETF |
1.66B |
0.17% |
127,269 |
1.14M |
|
60.29 |
-0.07% |
20.14% |
59.02% |
---|
DBEU |
Xtrackers MSCI Europe Hedged Equity ETF |
534.66M |
0.17% |
46,129 |
413.78K |
|
43.79 |
0.32% |
17.39% |
47.60% |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.16% |
160,329 |
1.44M |
|
104.85 |
-0.70% |
13.47% |
87.52% |
---|
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.16% |
28,168 |
252.67K |
|
47.52 |
-0.70% |
14.05% |
67.27% |
---|
IEUR |
iShares Core MSCI Europe ETF |
4.30B |
0.16% |
316,650 |
2.84M |
|
62.56 |
0.10% |
18.39% |
64.37% |
---|
IQSI |
IQ Candriam ESG International Equity ETF |
173.70M |
0.15% |
16,011 |
143.62K |
|
31.50 |
-0.29% |
N/A |
N/A |
---|
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.15% |
78,635 |
705.36K |
|
52.09 |
0.44% |
14.76% |
58.71% |
---|
IXG |
iShares Global Financials ETF |
493.55M |
0.15% |
33,010 |
296.10K |
|
103.07 |
-0.43% |
13.03% |
55.33% |
---|
BBEU |
JPMorgan BetaBuilders Europe ETF |
6.68B |
0.15% |
267,601 |
2.40M |
|
64.06 |
-0.05% |
12.71% |
56.44% |
---|
TDIV |
First Trust NASDAQ Technology Dividend I... |
2.57B |
0.15% |
339,366 |
3.04M |
|
73.50 |
0.74% |
14.53% |
67.39% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.13% |
47,859 |
429.30K |
|
56.75 |
-0.51% |
N/A |
N/A |
---|
ESGD |
iShares ESG Aware MSCI EAFE ETF |
8.44B |
0.13% |
526,769 |
4.73M |
|
84.68 |
-0.24% |
10.10% |
35.86% |
---|
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.01B |
0.12% |
60,442 |
542.16K |
|
192.14 |
0.01% |
8.60% |
55.06% |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.12% |
960,543 |
8.62M |
|
26.26 |
-0.53% |
11.74% |
47.43% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.12% |
870,157 |
7.81M |
|
57.96 |
-0.48% |
16.58% |
53.20% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.12% |
5,653,976 |
50.72M |
|
179.98 |
-0.34% |
14.52% |
63.24% |
---|
IVLU |
iShares Edge MSCI Intl Value Factor ETF |
1.82B |
0.12% |
102,451 |
918.99K |
|
31.20 |
-0.86% |
14.29% |
38.91% |
---|
HFXI |
IQ 50 Percent Hedged FTSE International ... |
657.16M |
0.11% |
47,314 |
424.41K |
|
27.98 |
0.07% |
N/A |
N/A |
---|
DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF |
5.99B |
0.11% |
377,655 |
3.39M |
|
43.01 |
0.30% |
7.93% |
23.22% |
---|
EFA |
iShares MSCI EAFE ETF |
55.27B |
0.11% |
2,949,980 |
26.46M |
|
84.75 |
-0.12% |
19.23% |
36.96% |
---|
XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.11% |
15,000 |
134.55K |
|
38.80 |
-0.60% |
N/A |
N/A |
---|
PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.71B |
0.11% |
90,417 |
811.04K |
|
53.53 |
-0.28% |
27.14% |
54.79% |
---|
JPIN |
JPMorgan Diversified Return Internationa... |
350.15M |
0.10% |
15,024 |
134.76K |
|
60.05 |
-0.04% |
18.90% |
52.08% |
---|
GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.10% |
167,420 |
1.50M |
|
37.25 |
-0.13% |
26.49% |
43.25% |
---|
GSEU |
Goldman Sachs ActiveBeta Europe Equity E... |
33.71M |
0.10% |
3,409 |
30.58K |
|
40.38 |
0.14% |
N/A |
10.43% |
---|
BBIN |
JPMorgan BetaBuilders International Equi... |
4.29B |
0.09% |
224,128 |
2.01M |
|
63.82 |
-0.22% |
20.53% |
46.92% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.09% |
1,480,520 |
13.28M |
|
22.83 |
-0.52% |
24.68% |
48.31% |
---|
SCHF |
Schwab International Equity ETF |
40.97B |
0.09% |
1,926,350 |
17.28M |
|
20.55 |
-0.19% |
30.69% |
32.58% |
---|
GLOF |
iShares Trust - iShares Global Equity Fa... |
115.85M |
0.09% |
4,888 |
43.84K |
|
43.64 |
0.22% |
N/A |
N/A |
---|
IEFA |
iShares Core MSCI EAFE ETF |
122.12B |
0.09% |
5,535,936 |
49.66M |
|
78.71 |
-0.14% |
13.23% |
49.23% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.09% |
60,834 |
545.68K |
|
107.49 |
-0.71% |
10.53% |
68.65% |
---|
SMLV |
SPDR SSGA US Small Cap Low Volatility In... |
219.48M |
0.09% |
15,721 |
141.02K |
|
119.06 |
-0.35% |
13.94% |
57.25% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.09% |
132,035 |
1.18M |
|
88.38 |
-0.28% |
10.41% |
66.44% |
---|
BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.09% |
28,452 |
255.21K |
|
80.05 |
0.02% |
N/A |
N/A |
---|
IDEV |
iShares Core MSCI International Develope... |
15.08B |
0.09% |
626,149 |
5.62M |
|
71.62 |
-0.03% |
36.71% |
33.73% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.08% |
823,449 |
7.39M |
|
25.56 |
-0.31% |
13.99% |
47.56% |
---|
FNDF |
Schwab Fundamental International Large C... |
13.57B |
0.08% |
650,622 |
5.84M |
|
37.22 |
-0.51% |
46.31% |
50.37% |
---|
ACWX |
iShares MSCI ACWI ex U.S. ETF |
4.81B |
0.07% |
169,327 |
1.52M |
|
56.95 |
0.05% |
28.71% |
58.18% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.07% |
34,833 |
312.45K |
|
45.92 |
-0.13% |
12.88% |
23.15% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.07% |
12,769 |
114.54K |
|
53.07 |
-0.47% |
N/A |
N/A |
---|
DBAW |
Xtrackers MSCI All World ex U.S. Hedged ... |
127.10M |
0.06% |
4,697 |
42.13K |
|
34.91 |
0.13% |
N/A |
N/A |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.06% |
8,356,406 |
74.96M |
|
216.15 |
-0.29% |
18.42% |
64.49% |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.27B |
0.06% |
62,232 |
558.22K |
|
68.73 |
0.61% |
11.91% |
53.38% |
---|
VIS |
Vanguard Industrials Index Fund |
5.90B |
0.06% |
320,603 |
2.88M |
|
247.83 |
0.57% |
11.89% |
56.52% |
---|
IXUS |
iShares Core MSCI Total International St... |
38.65B |
0.06% |
1,111,930 |
9.97M |
|
71.94 |
0.08% |
13.12% |
55.89% |
---|
MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
285.29M |
0.06% |
8,277 |
74.24K |
|
33.47 |
0.08% |
N/A |
N/A |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.06% |
556,000 |
4.99M |
|
45.71 |
-0.29% |
N/A |
N/A |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.06% |
65,149 |
584.39K |
|
61.31 |
-0.42% |
12.94% |
61.73% |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
739.10M |
0.06% |
31,763 |
284.91K |
|
124.22 |
0.42% |
9.47% |
108.19% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.05% |
57,594 |
516.62K |
|
35.40 |
0.08% |
19.93% |
19.33% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.05% |
4,598,779 |
41.25M |
|
170.85 |
-0.51% |
18.92% |
92.60% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.05% |
5,174 |
46.41K |
|
75.57 |
-0.37% |
12.81% |
61.51% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.04% |
475,841 |
4.27M |
|
122.75 |
-0.11% |
10.72% |
46.06% |
---|
JHML |
John Hancock Multifactor Large Cap ETF |
868.60M |
0.04% |
2,556 |
22.93K |
|
66.51 |
-0.12% |
10.26% |
61.72% |
---|
SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.04% |
203,000 |
1.82M |
|
25.97 |
-0.38% |
N/A |
N/A |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.03% |
798,310 |
7.16M |
|
32.27 |
-0.25% |
17.74% |
48.71% |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.03% |
987,213 |
8.86M |
|
84.15 |
-0.02% |
12.88% |
45.69% |
---|
IYW |
iShares U.S. Technology ETF |
19.94B |
0.03% |
503,492 |
4.52M |
|
142.83 |
-0.01% |
19.12% |
83.54% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.03% |
43,407 |
389.36K |
|
202.45 |
-0.01% |
N/A |
N/A |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.03% |
35,635 |
319.64K |
|
61.03 |
-0.59% |
18.51% |
71.89% |
---|
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
567.27M |
0.03% |
8,425 |
75.57K |
|
99.34 |
1.49% |
N/A |
N/A |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.03% |
240,564 |
2.16M |
|
39.35 |
-0.15% |
24.21% |
88.84% |
---|
TOK |
iShares MSCI Kokusai ETF |
210.98M |
0.03% |
2,683 |
24.07K |
|
114.38 |
0.22% |
N/A |
N/A |
---|
URTH |
iShares MSCI World ETF |
4.50B |
0.03% |
54,910 |
492.54K |
|
154.28 |
0.06% |
9.47% |
55.04% |
---|
ACWI |
iShares MSCI ACWI ETF |
19.79B |
0.02% |
229,732 |
2.06M |
|
116.99 |
0.00% |
8.32% |
66.54% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.02% |
1,246,363 |
11.18M |
|
124.40 |
0.07% |
12.68% |
71.77% |
---|