SAMT |
Strategas Macro Thematic Opportunities E... |
69.09M |
3.55% |
406 |
15.79K |
|
29.57 |
0.03% |
N/A |
N/A |
---|
FXO |
First Trust Financials AlphaDEX Fund |
855.02M |
1.61% |
629,475 |
24.49M |
|
50.89 |
-0.35% |
25.12% |
33.23% |
---|
KCE |
SPDR S&P Capital Markets ETF |
536.64M |
1.60% |
164,724 |
6.41M |
|
124.33 |
0.07% |
11.51% |
76.19% |
---|
SAEF |
Schwab Ariel ESG ETF |
27.50M |
1.54% |
8,856 |
344.50K |
|
23.16 |
-0.22% |
N/A |
N/A |
---|
FGD |
First Trust Dow Jones Global Select Divi... |
525.41M |
1.01% |
101,551 |
3.95M |
|
25.00 |
-0.32% |
40.22% |
29.99% |
---|
CSB |
VictoryShares US Small Cap High Div Vola... |
293.23M |
0.92% |
51,269 |
1.99M |
|
53.78 |
-1.34% |
17.08% |
52.52% |
---|
IAI |
iShares U.S. Broker-Dealers & Securities... |
1.80B |
0.70% |
245,994 |
9.57M |
|
140.87 |
0.32% |
8.32% |
67.96% |
---|
DVY |
iShares Select Dividend ETF |
20.57B |
0.62% |
2,395,511 |
93.19M |
|
128.38 |
-0.40% |
12.56% |
70.81% |
---|
DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.39% |
N/A |
0 |
|
47.16 |
-0.59% |
12.16% |
49.47% |
---|
JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.33% |
30,626 |
1.19M |
|
35.92 |
-0.36% |
N/A |
N/A |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.30% |
3,376 |
131.33K |
|
27.70 |
-0.56% |
N/A |
N/A |
---|
DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
0.22% |
N/A |
0 |
|
93.40 |
-0.18% |
8.41% |
49.83% |
---|
CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.20% |
1,455 |
56.60K |
|
66.16 |
1.13% |
N/A |
N/A |
---|
CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.20% |
1,623 |
63.13K |
|
51.03 |
0.28% |
N/A |
N/A |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.19% |
16,057 |
624.62K |
|
56.75 |
-0.51% |
N/A |
N/A |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.19% |
67,111 |
2.61M |
|
37.44 |
-0.53% |
N/A |
80.91% |
---|
IWP |
iShares Russell Mid-Cap Growth ETF |
18.09B |
0.17% |
591,149 |
23.00M |
|
121.29 |
-0.04% |
12.57% |
50.04% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.17% |
1,827,500 |
71.09M |
|
179.98 |
-0.34% |
14.52% |
63.24% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.15% |
540,494 |
21.03M |
|
22.83 |
-0.52% |
24.68% |
48.31% |
---|
VFMF |
Vanguard U.S. Multifactor ETF |
301.90M |
0.15% |
8,709 |
338.78K |
|
123.58 |
-0.10% |
10.39% |
76.37% |
---|
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc... |
168.49M |
0.14% |
10,383 |
403.90K |
|
29.72 |
-0.27% |
N/A |
N/A |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.13% |
300,475 |
11.69M |
|
25.56 |
-0.31% |
13.99% |
47.56% |
---|
GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.13% |
6,371 |
247.83K |
|
59.50 |
-0.19% |
13.28% |
56.94% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.12% |
44,421 |
1.73M |
|
88.38 |
-0.28% |
10.41% |
66.44% |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.11% |
14,616 |
568.56K |
|
152.39 |
-0.46% |
16.27% |
71.79% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.11% |
29,549 |
1.15M |
|
61.03 |
-0.59% |
18.51% |
71.89% |
---|
IYF |
iShares U.S. Financials ETF |
3.82B |
0.10% |
70,484 |
2.74M |
|
110.54 |
-0.03% |
9.17% |
61.52% |
---|
IYG |
iShares U.S. Financial Services ETF |
1.62B |
0.10% |
31,066 |
1.21M |
|
77.70 |
0.09% |
17.52% |
47.75% |
---|
HDV |
iShares Core High Dividend ETF |
11.19B |
0.10% |
211,447 |
8.23M |
|
115.10 |
-0.07% |
8.90% |
61.81% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.10% |
175,553 |
6.83M |
|
57.96 |
-0.48% |
16.58% |
53.20% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.10% |
4,275 |
166.30K |
|
53.07 |
-0.47% |
N/A |
N/A |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.09% |
2,702,438 |
105.12M |
|
216.15 |
-0.29% |
18.42% |
64.49% |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.09% |
23,789 |
925.39K |
|
61.31 |
-0.42% |
12.94% |
61.73% |
---|
REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.09% |
147 |
5.72K |
|
24.35 |
0.42% |
N/A |
N/A |
---|
EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.09% |
N/A |
0 |
|
57.23 |
-0.43% |
11.96% |
59.23% |
---|
JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.29B |
0.08% |
20,047 |
779.83K |
|
57.22 |
0.26% |
N/A |
N/A |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.08% |
1,689,745 |
65.73M |
|
170.85 |
-0.51% |
18.92% |
92.60% |
---|
FLQL |
Franklin U.S. Large Cap Multifactor Inde... |
1.24B |
0.08% |
21,201 |
824.72K |
|
56.46 |
0.31% |
13.65% |
65.54% |
---|
FNCL |
Fidelity MSCI Financials Index ETF |
2.08B |
0.08% |
22,262 |
865.99K |
|
67.96 |
0.01% |
11.67% |
73.61% |
---|
DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.07% |
N/A |
0 |
|
55.08 |
-0.24% |
15.12% |
63.27% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.07% |
7,991 |
310.85K |
|
45.92 |
-0.13% |
12.88% |
23.15% |
---|
VFH |
Vanguard Financials Index Fund |
11.30B |
0.06% |
141,585 |
5.51M |
|
116.71 |
-0.03% |
10.23% |
52.32% |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.05% |
355,665 |
13.84M |
|
84.15 |
-0.02% |
12.88% |
45.69% |
---|
AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.05% |
N/A |
0 |
|
61.63 |
0.15% |
12.21% |
53.55% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.04% |
409 |
15.91K |
|
29.20 |
0.06% |
N/A |
N/A |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.03% |
451,677 |
17.57M |
|
124.40 |
0.07% |
12.68% |
71.77% |
---|
RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.03% |
143 |
5.56K |
|
32.82 |
0.21% |
N/A |
N/A |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.03% |
N/A |
0 |
|
74.44 |
0.12% |
12.41% |
25.03% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.03% |
40,679 |
1.58M |
|
39.17 |
0.05% |
22.74% |
34.22% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.03% |
168,647 |
6.56M |
|
32.27 |
-0.25% |
17.74% |
48.71% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.02% |
5,440 |
211.62K |
|
60.28 |
-0.15% |
N/A |
N/A |
---|
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.02% |
1,560,000 |
60.68M |
|
22.44 |
-0.13% |
N/A |
14.12% |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.02% |
100,000 |
3.89M |
|
24.70 |
-0.08% |
11.50% |
95.29% |
---|
VONG |
Vanguard Russell 1000 Growth Index Fund |
30.50B |
0.02% |
114,694 |
4.46M |
|
94.27 |
-0.12% |
15.09% |
39.48% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.02% |
5,234 |
203.60K |
|
35.40 |
0.08% |
19.93% |
19.33% |
---|
IWF |
iShares Russell 1000 Growth ETF |
106.83B |
0.02% |
367,761 |
14.31M |
|
366.79 |
0.02% |
19.62% |
58.01% |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.02% |
1,424 |
55.39K |
|
78.53 |
0.20% |
13.36% |
53.75% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
18,978 |
738.24K |
|
37.95 |
-0.03% |
26.89% |
42.68% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.01% |
44,774 |
1.74M |
|
22.82 |
0.00% |
17.18% |
60.84% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
2,065 |
80.33K |
|
22.32 |
0.09% |
29.14% |
69.93% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.01% |
22,625 |
880.11K |
|
97.51 |
0.01% |
8.94% |
66.23% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
3,357,367 |
130.60M |
|
272.82 |
0.06% |
30.20% |
54.77% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.35B |
0.01% |
4,715 |
183.41K |
|
134.99 |
-0.05% |
12.05% |
70.98% |
---|
SCHK |
Schwab 1000 Index ETF |
4.07B |
0.01% |
8,019 |
311.94K |
|
26.72 |
0.00% |
29.86% |
62.85% |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.40B |
0.01% |
15,089 |
586.96K |
|
252.14 |
0.12% |
9.96% |
60.85% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
9,119 |
354.73K |
|
244.95 |
0.04% |
12.80% |
65.01% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
24,048 |
935.47K |
|
59.96 |
-0.03% |
25.97% |
51.71% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.01% |
127,918 |
4.98M |
|
120.99 |
0.04% |
10.41% |
61.59% |
---|
IWB |
iShares Russell 1000 ETF |
39.63B |
0.01% |
80,514 |
3.13M |
|
304.67 |
0.12% |
13.40% |
48.92% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.01% |
29,863 |
1.16M |
|
314.85 |
-0.11% |
12.34% |
49.98% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.01% |
63,854 |
2.48M |
|
21.35 |
0.00% |
22.21% |
54.20% |
---|
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.01% |
2,961 |
115.18K |
|
48.07 |
0.18% |
N/A |
N/A |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.01% |
66,201 |
2.58M |
|
116.60 |
-0.05% |
11.86% |
61.47% |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.01% |
N/A |
0 |
|
63.52 |
0.02% |
14.81% |
52.96% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
1,749 |
68.04K |
|
202.45 |
-0.01% |
N/A |
N/A |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.00% |
10,875 |
423.04K |
|
122.75 |
-0.11% |
10.72% |
46.06% |
---|
EQLS |
Simplify Market Neutral Equity Long/Shor... |
141.55M |
0.00% |
122 |
4.75K |
|
21.66 |
0.31% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.00% |
3,227 |
125.53K |
|
79.90 |
0.00% |
20.14% |
61.78% |
---|
SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.00% |
200,000 |
7.78M |
|
23.20 |
-0.04% |
15.62% |
23.57% |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.00% |
18,056 |
702.38K |
|
182.27 |
0.11% |
10.99% |
43.49% |
---|
HDUS |
Hartford Disciplined US Equity ETF |
112.37M |
N/A |
N/A |
0 |
|
53.74 |
0.21% |
N/A |
N/A |
---|