| PID |
Invesco International Dividend Achievers... |
852.97M |
2.45% |
695,810 |
18.86M |
|
19.72 |
0.56% |
53.36% |
15.72% |
|---|
| DTEC |
ALPS Disruptive Technologies ETF |
94.86M |
0.99% |
31,302 |
848.28K |
|
44.10 |
-0.17% |
14.42% |
58.15% |
|---|
| FLV |
American Century Focused Large Cap Value... |
224.83M |
0.88% |
36,398 |
986.38K |
|
67.15 |
-0.13% |
N/A |
N/A |
|---|
| DSTX |
Distillate International Fundamental Sta... |
33.74M |
0.84% |
3,573 |
96.83K |
|
25.96 |
0.44% |
N/A |
N/A |
|---|
| SKYY |
First Trust Cloud Computing ETF |
2.77B |
0.62% |
787,305 |
21.34M |
|
104.07 |
-0.41% |
20.20% |
67.20% |
|---|
| TDIV |
First Trust NASDAQ Technology Dividend I... |
2.57B |
0.54% |
543,726 |
14.73M |
|
73.50 |
0.74% |
14.53% |
67.39% |
|---|
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
709.18M |
0.46% |
1,500 |
40.65K |
|
23.15 |
-0.22% |
N/A |
N/A |
|---|
| EWC |
iShares MSCI Canada ETF |
2.93B |
0.36% |
320,710 |
8.69M |
|
42.45 |
0.00% |
15.45% |
42.17% |
|---|
| VSS |
Vanguard FTSE All-World ex-US Small Capi... |
10.80B |
0.27% |
929,354 |
25.19M |
|
120.42 |
0.07% |
11.99% |
20.93% |
|---|
| IGV |
iShares Expanded Tech-Software Sector ET... |
10.83B |
0.25% |
823,759 |
22.32M |
|
96.07 |
-0.03% |
37.53% |
58.70% |
|---|
| IVLU |
iShares Edge MSCI Intl Value Factor ETF |
1.82B |
0.24% |
151,640 |
4.11M |
|
31.20 |
-0.86% |
14.29% |
38.91% |
|---|
| PNQI |
Invesco NASDAQ Internet ETF |
873.57M |
0.21% |
63,120 |
1.71M |
|
45.07 |
-0.02% |
15.46% |
48.11% |
|---|
| VIGI |
Vanguard International Dividend Apprecia... |
7.60B |
0.19% |
459,666 |
12.46M |
|
86.26 |
0.08% |
11.01% |
62.98% |
|---|
| SKYU |
ProShares Ultra Cloud Computing |
2.66M |
0.18% |
387 |
10.49K |
|
25.39 |
-0.71% |
43.52% |
61.45% |
|---|
| IDHQ |
Invesco S&P International Developed Qual... |
374.03M |
0.11% |
13,913 |
377.04K |
|
31.11 |
0.16% |
38.36% |
25.78% |
|---|
| GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.10% |
9,061 |
245.55K |
|
59.50 |
-0.19% |
13.28% |
56.94% |
|---|
| GVLU |
Gotham 1000 Value ETF |
173.29M |
0.07% |
212 |
5.75K |
|
22.25 |
0.07% |
32.29% |
63.23% |
|---|
| DFSI |
Dimensional International Sustainability... |
451.44M |
0.06% |
12,692 |
343.95K |
|
36.70 |
0.00% |
N/A |
N/A |
|---|
| IGM |
iShares Expanded Tech Sector ETF |
5.93B |
0.06% |
115,145 |
3.12M |
|
92.62 |
-0.06% |
17.99% |
66.77% |
|---|
| DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.05% |
120,855 |
3.28M |
|
28.87 |
-0.17% |
N/A |
N/A |
|---|
| IXN |
iShares Global Tech ETF |
5.28B |
0.05% |
88,894 |
2.41M |
|
76.88 |
0.18% |
18.33% |
70.43% |
|---|
| BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.04% |
9,316 |
252.46K |
|
80.05 |
0.02% |
N/A |
N/A |
|---|
| IDEV |
iShares Core MSCI International Develope... |
15.08B |
0.04% |
203,986 |
5.53M |
|
71.62 |
-0.03% |
36.71% |
33.73% |
|---|
| VEA |
Vanguard Developed Markets Index Fund |
197.30B |
0.04% |
2,288,562 |
62.02M |
|
52.87 |
-0.15% |
11.60% |
55.31% |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.03% |
67,666 |
1.83M |
|
68.65 |
0.01% |
16.23% |
68.70% |
|---|
| DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.03% |
80,871 |
2.19M |
|
32.36 |
-0.19% |
21.46% |
51.21% |
|---|
| DIHP |
Dimensional International High Profitabi... |
2.44B |
0.03% |
32,601 |
883.49K |
|
27.81 |
0.11% |
43.23% |
55.69% |
|---|
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
4.81B |
0.03% |
49,201 |
1.33M |
|
56.95 |
0.05% |
28.71% |
58.18% |
|---|
| PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.71B |
0.03% |
17,160 |
465.04K |
|
53.53 |
-0.28% |
27.14% |
54.79% |
|---|
| VXUS |
Vanguard Total Intl Stock Idx Fund |
441.70B |
0.03% |
3,709,739 |
100.53M |
|
63.86 |
-0.11% |
12.44% |
61.15% |
|---|
| IXUS |
iShares Core MSCI Total International St... |
38.65B |
0.02% |
315,151 |
8.54M |
|
71.94 |
0.08% |
13.12% |
55.89% |
|---|
| PABD |
iShares Paris-Aligned Climate MSCI World... |
48.47M |
0.02% |
360 |
9.76K |
|
56.90 |
0.14% |
N/A |
N/A |
|---|
| GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.02% |
25,797 |
699.10K |
|
37.25 |
-0.13% |
26.49% |
43.25% |
|---|
| DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.02% |
49,654 |
1.35M |
|
26.92 |
-0.11% |
38.28% |
44.78% |
|---|
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.01B |
0.02% |
6,689 |
181.27K |
|
192.14 |
0.01% |
8.60% |
55.06% |
|---|
| ACWI |
iShares MSCI ACWI ETF |
19.79B |
0.01% |
72,491 |
1.96M |
|
116.99 |
0.00% |
8.32% |
66.54% |
|---|
| TOK |
iShares MSCI Kokusai ETF |
210.98M |
0.01% |
785 |
21.27K |
|
114.38 |
0.22% |
N/A |
N/A |
|---|
| URTH |
iShares MSCI World ETF |
4.50B |
0.01% |
16,065 |
435.36K |
|
154.28 |
0.06% |
9.47% |
55.04% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.01% |
169,768 |
4.60M |
|
116.60 |
-0.05% |
11.86% |
61.47% |
|---|
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
47.11M |
N/A |
-25,000 |
-677.50K |
|
18.69 |
0.05% |
178.44% |
30.50% |
|---|
| RODM |
Hartford Multifactor Developed Markets (... |
1.07B |
N/A |
N/A |
0 |
|
32.35 |
0.36% |
17.46% |
23.43% |
|---|