SAMT |
Strategas Macro Thematic Opportunities E... |
69.09M |
3.55% |
406 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
FXO |
First Trust Financials AlphaDEX Fund |
855.02M |
1.61% |
629,475 |
0 |
|
N/A |
0.00% |
54.29% |
16.01% |
---|
KCE |
SPDR S&P Capital Markets ETF |
536.64M |
1.60% |
164,724 |
0 |
|
N/A |
0.00% |
17.56% |
21.66% |
---|
SAEF |
Schwab Ariel ESG ETF |
27.50M |
1.54% |
8,856 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
FGD |
First Trust Dow Jones Global Select Divi... |
525.41M |
1.01% |
101,551 |
0 |
|
N/A |
0.00% |
109.42% |
16.83% |
---|
CSB |
VictoryShares US Small Cap High Div Vola... |
293.23M |
0.92% |
51,269 |
0 |
|
N/A |
0.00% |
42.81% |
21.84% |
---|
IAI |
iShares U.S. Broker-Dealers & Securities... |
1.80B |
0.70% |
245,994 |
0 |
|
N/A |
0.00% |
36.49% |
33.67% |
---|
DVY |
iShares Select Dividend ETF |
20.57B |
0.62% |
2,395,511 |
0 |
|
N/A |
0.00% |
13.83% |
29.24% |
---|
DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.39% |
N/A |
0 |
|
N/A |
0.00% |
16.55% |
28.46% |
---|
JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.33% |
30,626 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.30% |
3,376 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
0.22% |
N/A |
0 |
|
N/A |
0.00% |
16.47% |
17.19% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.19% |
16,057 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.19% |
67,111 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
IWP |
iShares Russell Mid-Cap Growth ETF |
18.09B |
0.17% |
591,149 |
0 |
|
N/A |
0.00% |
18.85% |
32.11% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.17% |
1,827,500 |
0 |
|
N/A |
0.00% |
19.95% |
39.39% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.15% |
540,494 |
0 |
|
N/A |
0.00% |
35.78% |
51.83% |
---|
VFMF |
Vanguard U.S. Multifactor ETF |
301.90M |
0.15% |
8,709 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc... |
168.49M |
0.14% |
10,383 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.13% |
300,475 |
0 |
|
N/A |
0.00% |
69.87% |
25.74% |
---|
GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.13% |
6,371 |
0 |
|
N/A |
0.00% |
26.04% |
39.74% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.12% |
44,421 |
0 |
|
N/A |
0.00% |
15.36% |
34.88% |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.11% |
14,616 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.11% |
29,549 |
0 |
|
N/A |
0.00% |
23.21% |
55.23% |
---|
IYF |
iShares U.S. Financials ETF |
3.82B |
0.10% |
70,484 |
0 |
|
N/A |
0.00% |
57.81% |
24.52% |
---|
IYG |
iShares U.S. Financial Services ETF |
1.62B |
0.10% |
31,066 |
0 |
|
N/A |
0.00% |
15.31% |
30.55% |
---|
HDV |
iShares Core High Dividend ETF |
11.19B |
0.10% |
211,447 |
0 |
|
N/A |
0.00% |
11.01% |
20.29% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.10% |
175,553 |
0 |
|
N/A |
0.00% |
18.92% |
32.47% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.10% |
4,275 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.09% |
2,702,438 |
0 |
|
N/A |
0.00% |
23.45% |
45.92% |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.09% |
23,789 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.09% |
147 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.09% |
N/A |
0 |
|
N/A |
0.00% |
16.27% |
28.15% |
---|
JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.29B |
0.08% |
20,047 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.08% |
1,689,745 |
0 |
|
N/A |
0.00% |
21.99% |
33.78% |
---|
FLQL |
Franklin U.S. Large Cap Multifactor Inde... |
1.24B |
0.08% |
21,201 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
FNCL |
Fidelity MSCI Financials Index ETF |
2.08B |
0.08% |
22,262 |
0 |
|
N/A |
0.00% |
15.31% |
21.04% |
---|
DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.07% |
N/A |
0 |
|
N/A |
0.00% |
30.84% |
10.71% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.07% |
7,991 |
0 |
|
N/A |
0.00% |
57.97% |
20.77% |
---|
VFH |
Vanguard Financials Index Fund |
11.30B |
0.06% |
141,585 |
0 |
|
N/A |
0.00% |
16.58% |
29.66% |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.05% |
355,665 |
0 |
|
N/A |
0.00% |
16.27% |
17.09% |
---|
AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.05% |
N/A |
0 |
|
N/A |
0.00% |
48.88% |
11.83% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.04% |
409 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.03% |
451,677 |
0 |
|
N/A |
0.00% |
10.36% |
8.94% |
---|
RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.03% |
143 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.03% |
N/A |
0 |
|
N/A |
0.00% |
59.10% |
13.62% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.03% |
40,679 |
0 |
|
N/A |
0.00% |
39.55% |
17.65% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.03% |
168,647 |
0 |
|
N/A |
0.00% |
48.74% |
13.57% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.02% |
5,440 |
0 |
|
N/A |
0.00% |
48.00% |
12.13% |
---|
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.02% |
1,560,000 |
0 |
|
N/A |
0.00% |
155.69% |
54.76% |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.02% |
100,000 |
0 |
|
N/A |
0.00% |
78.85% |
28.96% |
---|
VONG |
Vanguard Russell 1000 Growth Index Fund |
30.50B |
0.02% |
114,694 |
0 |
|
N/A |
0.00% |
191.52% |
11.37% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.02% |
5,234 |
0 |
|
N/A |
0.00% |
49.05% |
19.99% |
---|
IWF |
iShares Russell 1000 Growth ETF |
106.83B |
0.02% |
367,761 |
0 |
|
N/A |
0.00% |
20.58% |
17.59% |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.02% |
1,424 |
0 |
|
N/A |
0.00% |
38.45% |
12.49% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
18,978 |
0 |
|
N/A |
0.00% |
61.00% |
12.42% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.01% |
44,774 |
0 |
|
N/A |
0.00% |
51.96% |
35.37% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
2,065 |
0 |
|
N/A |
0.00% |
65.65% |
32.92% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.01% |
22,625 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
3,357,367 |
0 |
|
N/A |
0.00% |
16.30% |
21.23% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.35B |
0.01% |
4,715 |
0 |
|
N/A |
0.00% |
17.33% |
36.18% |
---|
SCHK |
Schwab 1000 Index ETF |
4.07B |
0.01% |
8,019 |
0 |
|
N/A |
0.00% |
52.52% |
37.15% |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.40B |
0.01% |
15,089 |
0 |
|
N/A |
0.00% |
11.72% |
14.04% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
9,119 |
0 |
|
N/A |
0.00% |
33.88% |
15.35% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
24,048 |
0 |
|
N/A |
0.00% |
14.89% |
23.89% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.01% |
127,918 |
0 |
|
N/A |
0.00% |
14.53% |
35.99% |
---|
IWB |
iShares Russell 1000 ETF |
39.63B |
0.01% |
80,514 |
0 |
|
N/A |
0.00% |
16.29% |
13.41% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.01% |
29,863 |
0 |
|
N/A |
0.00% |
15.14% |
15.26% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.01% |
63,854 |
0 |
|
N/A |
0.00% |
76.01% |
33.11% |
---|
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.01% |
2,961 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.01% |
66,201 |
0 |
|
N/A |
0.00% |
14.92% |
23.28% |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.01% |
N/A |
0 |
|
N/A |
0.00% |
14.08% |
15.01% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
1,749 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.00% |
10,875 |
0 |
|
N/A |
0.00% |
14.45% |
21.96% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.00% |
3,227 |
0 |
|
N/A |
0.00% |
32.17% |
42.54% |
---|
SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.00% |
200,000 |
0 |
|
N/A |
0.00% |
24.49% |
17.03% |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.00% |
18,056 |
0 |
|
N/A |
0.00% |
12.78% |
16.29% |
---|
HDUS |
Hartford Disciplined US Equity ETF |
112.37M |
N/A |
N/A |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|