EPU |
iShares MSCI Peru ETF |
78.37M |
21.58% |
166,543 |
0 |
|
N/A |
0.00% |
9.39% |
N/A |
---|
ICOP |
iShares Copper and Metals Mining ETF |
33.12M |
5.75% |
20,640 |
0 |
|
N/A |
0.00% |
151.13% |
44.90% |
---|
COPX |
Global X Copper Miners ETF |
2.76B |
4.46% |
1,273,086 |
0 |
|
N/A |
0.00% |
29.37% |
8.72% |
---|
GMET |
VanEck Green Metals ETF |
23.09M |
4.17% |
8,152 |
0 |
|
N/A |
0.00% |
N/A |
9.84% |
---|
DMAT |
Global X Disruptive Materials ETF |
5.87M |
3.42% |
1,846 |
0 |
|
N/A |
0.00% |
153.32% |
31.68% |
---|
IDVO |
Amplify International Enhanced Dividend ... |
129.19M |
2.72% |
43,515 |
0 |
|
N/A |
0.00% |
101.88% |
22.91% |
---|
ILF |
iShares Latin America 40 ETF |
1.28B |
2.10% |
243,675 |
0 |
|
N/A |
0.00% |
55.28% |
14.05% |
---|
FXZ |
First Trust Materials AlphaDEX Fund |
352.85M |
1.82% |
50,371 |
0 |
|
N/A |
0.00% |
10.87% |
20.39% |
---|
IYM |
iShares U.S. Basic Materials ETF |
554.05M |
1.42% |
77,279 |
0 |
|
N/A |
0.00% |
13.47% |
29.25% |
---|
PICK |
iShares MSCI Global Metals & Mining Prod... |
875.04M |
0.87% |
72,056 |
0 |
|
N/A |
0.00% |
13.89% |
27.07% |
---|
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
3.10B |
0.84% |
1,395 |
0 |
|
N/A |
0.00% |
10.68% |
32.61% |
---|
QDF |
FlexShares Quality Dividend Index Fund |
1.76B |
0.47% |
95,312 |
0 |
|
N/A |
0.00% |
9.38% |
49.13% |
---|
RPAR |
RPAR Risk Parity ETF |
601.97M |
0.44% |
34,469 |
0 |
|
N/A |
0.00% |
93.70% |
93.57% |
---|
JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.39% |
18,383 |
0 |
|
N/A |
0.00% |
31.79% |
17.87% |
---|
MXI |
iShares Global Materials ETF |
225.71M |
0.37% |
7,996 |
0 |
|
N/A |
0.00% |
46.73% |
9.87% |
---|
COWG |
Pacer US Large Cap Cash Cows Growth Lead... |
183.94M |
0.36% |
20,747 |
0 |
|
N/A |
0.00% |
28.34% |
11.68% |
---|
FTHI |
First Trust BuyWrite Income ETF |
790.86M |
0.32% |
37,883 |
0 |
|
N/A |
0.00% |
41.64% |
16.40% |
---|
LKOR |
FlexShares Credit-Scored US Long Corpora... |
43.15M |
0.25% |
100,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.24% |
16,147 |
0 |
|
N/A |
0.00% |
75.52% |
16.28% |
---|
GUNR |
FlexShares Morningstar Global Upstream N... |
5.62B |
0.24% |
133,152 |
0 |
|
N/A |
0.00% |
33.89% |
15.25% |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.23% |
185,488 |
0 |
|
N/A |
0.00% |
67.44% |
22.94% |
---|
BLES |
Inspire Global Hope ESG ETF |
106.14M |
0.21% |
2,379 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
JQUA |
JPMorgan U.S. Quality Factor ETF |
4.41B |
0.20% |
111,905 |
0 |
|
N/A |
0.00% |
14.61% |
39.60% |
---|
JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.29B |
0.19% |
25,993 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
STXE |
Strive Emerging Markets Ex-China ETF |
100.35M |
0.19% |
1,973 |
0 |
|
N/A |
0.00% |
95.86% |
32.83% |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.18% |
10,519 |
0 |
|
N/A |
0.00% |
17.20% |
37.62% |
---|
JADE |
J.P. Morgan Exchange-Traded Fun |
13.82M |
0.17% |
265 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
QDEF |
FlexShares Quality Dividend Defensive In... |
378.90M |
0.15% |
6,641 |
0 |
|
N/A |
0.00% |
22.51% |
3.86% |
---|
EMXC |
iShares MSCI Emerging Markets ex China E... |
16.13B |
0.14% |
235,989 |
0 |
|
N/A |
0.00% |
12.03% |
41.87% |
---|
GIGB |
Goldman Sachs Access Investment Grade Co... |
868.31M |
0.13% |
941,000 |
0 |
|
N/A |
0.00% |
6.42% |
14.86% |
---|
BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.12% |
53,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.01B |
0.12% |
12,303 |
0 |
|
N/A |
0.00% |
21.99% |
37.42% |
---|
DBEM |
Xtrackers MSCI Emerging Markets Hedged E... |
72.67M |
0.10% |
768 |
0 |
|
N/A |
0.00% |
79.67% |
24.79% |
---|
GEM |
Goldman Sachs ActiveBeta Emerging Market... |
900.33M |
0.10% |
9,765 |
0 |
|
N/A |
0.00% |
49.68% |
6.95% |
---|
EEM |
iShares MSCI Emerging Markets ETF |
17.84B |
0.10% |
191,588 |
0 |
|
N/A |
0.00% |
16.02% |
12.99% |
---|
USNZ |
Xtrackers Net Zero Pathway Paris Aligned... |
201.82M |
0.10% |
2,443 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
AVXC |
Avantis Emerging Markets ex-China Equity... |
24.46M |
0.10% |
N/A |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
IEMG |
iShares Core MSCI Emerging Markets ETF |
81.97B |
0.09% |
740,927 |
0 |
|
N/A |
0.00% |
11.74% |
36.29% |
---|
DUBS |
Aptus Large Cap Enhanced Yield ETF |
221.41M |
0.08% |
1,901 |
0 |
|
N/A |
0.00% |
30.28% |
16.04% |
---|
AVEM |
Avantis Emerging Markets Equity ETF |
5.81B |
0.07% |
N/A |
0 |
|
N/A |
0.00% |
71.73% |
39.48% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.05% |
359,646 |
0 |
|
N/A |
0.00% |
12.54% |
16.71% |
---|
AFLG |
First Trust Active Factor Large Cap ETF |
17.20M |
0.04% |
476 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
AVSE |
Avantis Responsible Emerging Markets Equ... |
73.57M |
0.04% |
N/A |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
FLQL |
Franklin U.S. Large Cap Multifactor Inde... |
1.24B |
0.04% |
7,449 |
0 |
|
N/A |
0.00% |
59.39% |
35.17% |
---|
RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.04% |
157 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
DFVX |
Dimensional US Large Cap Vector ETF |
361.92M |
0.04% |
1,411 |
0 |
|
N/A |
0.00% |
26.84% |
23.26% |
---|
ILCV |
iShares Morningstar Value ETF |
1.04B |
0.03% |
3,621 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
NACP |
Impact Shares NAACP Minority Empowerment... |
45.82M |
0.03% |
146 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
ACWX |
iShares MSCI ACWI ex U.S. ETF |
4.81B |
0.03% |
15,750 |
0 |
|
N/A |
0.00% |
8.77% |
28.54% |
---|
VONG |
Vanguard Russell 1000 Growth Index Fund |
30.50B |
0.03% |
97,638 |
0 |
|
N/A |
0.00% |
15.48% |
11.37% |
---|
GNR |
SPDR S&P Global Natural Resources ETF |
2.89B |
0.03% |
108,984 |
0 |
|
N/A |
0.00% |
29.94% |
30.07% |
---|
HLAL |
Wahed FTSE USA Shariah ETF |
487.87M |
0.03% |
1,943 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
IWY |
iShares Russell Top 200 Growth ETF |
13.17B |
0.03% |
46,211 |
0 |
|
N/A |
0.00% |
16.12% |
14.03% |
---|
UDIV |
Franklin U.S. Core Dividend Tilt Index E... |
33.10M |
0.03% |
276 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
DBAW |
Xtrackers MSCI All World ex U.S. Hedged ... |
127.10M |
0.03% |
458 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
592.04M |
0.03% |
1,744 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
JEMA |
JPMorgan ActiveBuilders Emerging Markets... |
1.09B |
0.03% |
3,113 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
IWF |
iShares Russell 1000 Growth ETF |
106.83B |
0.03% |
314,648 |
0 |
|
N/A |
0.00% |
16.13% |
9.72% |
---|
JPIB |
JPMorgan International Bond Opportunitie... |
459.97M |
0.03% |
140,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
IXUS |
iShares Core MSCI Total International St... |
38.65B |
0.03% |
106,998 |
0 |
|
N/A |
0.00% |
12.94% |
20.45% |
---|
DUHP |
Dimensional US High Profitability ETF |
6.19B |
0.03% |
20,310 |
0 |
|
N/A |
0.00% |
112.66% |
11.42% |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.03% |
23 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
IWL |
iShares Russell Top 200 ETF |
1.70B |
0.02% |
3,387 |
0 |
|
N/A |
0.00% |
36.85% |
49.68% |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.02% |
360 |
0 |
|
N/A |
0.00% |
35.07% |
9.78% |
---|
GCOR |
Goldman Sachs Access U.S. Aggregate Bond... |
395.01M |
0.02% |
85,000 |
0 |
|
N/A |
0.00% |
88.38% |
23.14% |
---|
SFLR |
Innovator Equity Managed Floor ETF |
612.12M |
0.02% |
1,180 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.02% |
1,248 |
0 |
|
N/A |
0.00% |
74.37% |
55.99% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.02% |
13,697 |
0 |
|
N/A |
0.00% |
14.05% |
9.02% |
---|
GSID |
Goldman Sachs MarketBeta International E... |
818.70M |
0.02% |
4,210 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
ILCB |
iShares Morningstar U.S. Equity ETF |
1.25B |
0.02% |
2,100 |
0 |
|
N/A |
0.00% |
10.79% |
13.17% |
---|
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
3.37B |
0.02% |
7,216 |
0 |
|
N/A |
0.00% |
6.58% |
9.71% |
---|
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
2.17B |
0.02% |
4,210 |
0 |
|
N/A |
0.00% |
13.26% |
16.82% |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.40B |
0.02% |
12,274 |
0 |
|
N/A |
0.00% |
8.32% |
9.58% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.02% |
21,374 |
0 |
|
N/A |
0.00% |
10.85% |
27.95% |
---|
IWB |
iShares Russell 1000 ETF |
39.63B |
0.02% |
64,601 |
0 |
|
N/A |
0.00% |
11.50% |
7.91% |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.02% |
148 |
0 |
|
N/A |
0.00% |
29.52% |
21.20% |
---|
ONOF |
Global X Adaptive U.S. Risk Management E... |
137.72M |
0.02% |
224 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.02% |
2,991 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.02% |
7,240 |
0 |
|
N/A |
0.00% |
33.88% |
14.99% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.01% |
23,298 |
0 |
|
N/A |
0.00% |
11.54% |
11.80% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
44,416 |
0 |
|
N/A |
0.00% |
19.06% |
21.92% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
10,313 |
0 |
|
N/A |
0.00% |
45.04% |
37.93% |
---|
ACWI |
iShares MSCI ACWI ETF |
19.79B |
0.01% |
20,890 |
0 |
|
N/A |
0.00% |
7.68% |
19.55% |
---|
REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.01% |
8 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
USPX |
Franklin U.S. Equity Index ETF |
1.08B |
0.01% |
32 |
0 |
|
N/A |
0.00% |
74.43% |
26.58% |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.01% |
51,817 |
0 |
|
N/A |
0.00% |
12.61% |
17.12% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
1,477 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.01% |
495,000 |
0 |
|
N/A |
0.00% |
24.12% |
18.76% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
835 |
0 |
|
N/A |
0.00% |
51.39% |
52.59% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
839 |
0 |
|
N/A |
0.00% |
54.35% |
9.03% |
---|
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
134.57M |
0.01% |
1,149 |
0 |
|
N/A |
0.00% |
17.38% |
16.24% |
---|
CWI |
SPDR MSCI ACWI ex-US ETF |
1.60B |
0.00% |
300 |
0 |
|
N/A |
0.00% |
84.03% |
4.60% |
---|
QIS |
Simplify Multi-Qis Alternative ETF |
115.56M |
0.00% |
-253 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
QEMM |
SPDR MSCI Emerging Markets StrategicFact... |
44.77M |
0.00% |
974 |
0 |
|
N/A |
0.00% |
12.26% |
28.35% |
---|
EEMX |
SPDR MSCI Emerging Markets Fossil Fuel R... |
79.88M |
N/A |
946 |
0 |
|
N/A |
0.00% |
113.66% |
25.32% |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
N/A |
1 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
SPEM |
SPDR Portfolio Emerging Markets ETF |
10.04B |
N/A |
112,888 |
0 |
|
N/A |
0.00% |
N/A |
18.79% |
---|
SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
869.64M |
N/A |
818 |
0 |
|
N/A |
0.00% |
N/A |
11.36% |
---|