FXZ |
First Trust Materials AlphaDEX Fund |
352.85M |
4.94% |
409,758 |
17.82M |
|
52.98 |
-0.69% |
15.01% |
60.11% |
---|
SLX |
VanEck Steel ETF |
88.82M |
4.16% |
103,271 |
4.49M |
|
60.38 |
0.41% |
32.91% |
47.51% |
---|
XME |
SPDR S&P Metals and Mining ETF |
1.98B |
4.10% |
2,156,021 |
93.74M |
|
56.23 |
-0.21% |
25.64% |
61.36% |
---|
PPI |
AXS Astoria Inflation Sensitive ETF |
64.69M |
2.50% |
37,914 |
1.65M |
|
14.58 |
1.18% |
65.68% |
70.40% |
---|
RFV |
Invesco S&P MidCap 400 Pure Value ETF |
291.61M |
2.01% |
176,796 |
7.69M |
|
109.50 |
0.62% |
13.39% |
70.90% |
---|
GURU |
Global X Guru Index ETF |
49.15M |
1.42% |
21,061 |
915.73K |
|
48.96 |
0.81% |
12.50% |
39.95% |
---|
IYM |
iShares U.S. Basic Materials ETF |
554.05M |
1.19% |
197,444 |
8.58M |
|
129.97 |
-0.55% |
9.01% |
57.47% |
---|
SEIV |
SEI Large Cap Value Factor ETF |
474.44M |
0.85% |
4,440 |
193.05K |
|
32.05 |
0.47% |
N/A |
N/A |
---|
PICK |
iShares MSCI Global Metals & Mining Prod... |
875.04M |
0.74% |
187,396 |
8.15M |
|
35.08 |
-0.23% |
30.03% |
54.48% |
---|
CVRT |
Calamos ETF Trust |
5.37M |
0.74% |
33,000 |
1.43M |
|
29.57 |
1.33% |
N/A |
N/A |
---|
FMAT |
Fidelity MSCI Materials Index ETF |
527.69M |
0.71% |
86,472 |
3.76M |
|
47.34 |
-0.41% |
16.27% |
35.57% |
---|
RWK |
Invesco S&P MidCap 400 Revenue ETF |
933.45M |
0.68% |
194,176 |
8.44M |
|
105.98 |
0.61% |
11.45% |
41.21% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.66% |
805,651 |
35.03M |
|
26.73 |
0.66% |
20.21% |
67.29% |
---|
VAW |
Vanguard Materials Index Fund |
4.20B |
0.63% |
674,956 |
29.35M |
|
184.79 |
-0.37% |
11.51% |
53.77% |
---|
PIZ |
Invesco DWA Developed Markets Momentum E... |
172.37M |
0.62% |
34,654 |
1.51M |
|
41.34 |
0.00% |
23.97% |
39.18% |
---|
IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fun... |
1.00B |
0.60% |
163,355 |
7.10M |
|
88.30 |
0.51% |
11.16% |
68.32% |
---|
PAVE |
Global X U.S. Infrastructure Development... |
9.66B |
0.57% |
1,447,700 |
62.95M |
|
38.85 |
1.22% |
17.07% |
48.94% |
---|
IDLV |
Invesco S&P International Developed Low ... |
254.90M |
0.55% |
42,822 |
1.86M |
|
31.88 |
-0.56% |
44.13% |
N/A |
---|
GDMA |
Alpha Architect Gadsden Dynamic Multi-As... |
143.39M |
0.50% |
25,184 |
1.09M |
|
32.02 |
-0.12% |
N/A |
N/A |
---|
IFRA |
iShares U.S. Infrastructure ETF |
3.30B |
0.49% |
493,518 |
21.46M |
|
45.54 |
0.70% |
22.16% |
61.94% |
---|
MDYV |
SPDR S&P 400 Mid Cap Value ETF |
3.98B |
0.49% |
591,367 |
25.71M |
|
73.91 |
0.43% |
16.15% |
38.34% |
---|
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
8.22B |
0.49% |
1,238,459 |
53.85M |
|
114.82 |
0.53% |
14.81% |
60.77% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.40% |
1,271,795 |
55.30M |
|
49.29 |
0.44% |
15.98% |
75.43% |
---|
AUSF |
Global X Adaptive U.S. Factor ETF |
359.94M |
0.40% |
45,387 |
1.97M |
|
42.32 |
-0.39% |
N/A |
N/A |
---|
MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
1.25B |
0.39% |
880 |
38.26K |
|
28.16 |
0.63% |
N/A |
N/A |
---|
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
220.87M |
0.35% |
23,822 |
1.04M |
|
30.00 |
0.52% |
N/A |
N/A |
---|
AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
0.33% |
N/A |
0 |
|
59.56 |
0.39% |
14.55% |
69.16% |
---|
JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.31% |
40,404 |
1.76M |
|
98.22 |
0.02% |
N/A |
N/A |
---|
QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ... |
339.99M |
0.30% |
31,311 |
1.36M |
|
26.41 |
-0.18% |
N/A |
N/A |
---|
IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
3.80B |
0.29% |
305,681 |
13.29M |
|
97.02 |
0.72% |
13.09% |
71.51% |
---|
HAP |
VanEck Natural Resources ETF |
130.03M |
0.28% |
11,010 |
478.71K |
|
48.53 |
0.36% |
22.28% |
41.12% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.28% |
39,616 |
1.72M |
|
56.83 |
0.13% |
N/A |
N/A |
---|
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
259.75M |
0.27% |
21,802 |
947.95K |
|
38.44 |
0.77% |
N/A |
N/A |
---|
JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.26% |
36,879 |
1.60M |
|
112.58 |
-0.28% |
13.41% |
83.87% |
---|
GVLU |
Gotham 1000 Value ETF |
173.29M |
0.26% |
1,387 |
60.31K |
|
22.20 |
-0.24% |
32.29% |
63.23% |
---|
FDEV |
Fidelity International Multifactor ETF |
94.87M |
0.26% |
7,424 |
322.80K |
|
30.61 |
-0.68% |
N/A |
N/A |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.24% |
48,188 |
2.10M |
|
45.99 |
0.14% |
12.88% |
23.15% |
---|
IJH |
iShares Core S&P Mid-Cap ETF |
99.58B |
0.24% |
7,308,878 |
317.79M |
|
57.33 |
0.73% |
16.32% |
39.95% |
---|
MDY |
SPDR S&P MIDCAP 400 ETF Trust |
25.75B |
0.24% |
1,839,126 |
79.97M |
|
524.19 |
0.65% |
16.63% |
52.47% |
---|
SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
12.69B |
0.24% |
912,030 |
39.66M |
|
50.29 |
0.69% |
12.11% |
40.66% |
---|
PTMC |
Pacer Trendpilot US Mid Cap ETF |
465.98M |
0.23% |
32,674 |
1.42M |
|
34.68 |
0.04% |
N/A |
N/A |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.23% |
1,072,069 |
46.61M |
|
22.94 |
0.48% |
24.68% |
48.31% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.23% |
3,453,620 |
150.16M |
|
180.43 |
0.25% |
14.52% |
63.24% |
---|
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.20% |
33,899 |
1.47M |
|
94.28 |
0.88% |
N/A |
N/A |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.20% |
109,596 |
4.77M |
|
88.86 |
0.54% |
10.41% |
66.44% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.20% |
596,050 |
25.92M |
|
25.66 |
0.37% |
13.99% |
47.56% |
---|
STXM |
Strive Mid-Cap ETF |
11.78M |
0.20% |
825 |
35.87K |
|
24.26 |
0.54% |
N/A |
N/A |
---|
IDMO |
Invesco S&P International Developed Mome... |
288.34M |
0.18% |
17,340 |
753.94K |
|
46.74 |
-0.32% |
N/A |
N/A |
---|
JMEE |
JPMorgan Market Expansion Enhanced Equit... |
1.63B |
0.18% |
84,570 |
3.68M |
|
54.60 |
0.52% |
N/A |
N/A |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.17% |
N/A |
0 |
|
61.00 |
0.00% |
15.87% |
73.97% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.14% |
396,313 |
17.23M |
|
58.22 |
0.44% |
16.58% |
53.20% |
---|
JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.14% |
25,536 |
1.11M |
|
36.10 |
0.50% |
N/A |
N/A |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.14% |
10,452 |
454.45K |
|
53.59 |
0.98% |
N/A |
N/A |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.13% |
5,108,071 |
222.10M |
|
217.12 |
0.45% |
18.42% |
64.49% |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.13% |
75,887 |
3.30M |
|
37.69 |
0.65% |
N/A |
80.91% |
---|
AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.12% |
N/A |
0 |
|
60.95 |
0.63% |
14.07% |
66.31% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.11% |
3,350,250 |
145.67M |
|
172.25 |
0.82% |
18.92% |
92.60% |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.11% |
48,267 |
2.10M |
|
61.54 |
0.38% |
12.94% |
61.73% |
---|
GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.10% |
117,016 |
5.09M |
|
37.16 |
-0.24% |
26.49% |
43.25% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.09% |
41,550 |
1.81M |
|
61.52 |
0.80% |
18.51% |
71.89% |
---|
MVV |
ProShares Ultra MidCap400 |
178.67M |
0.08% |
8,454 |
367.58K |
|
55.85 |
3.11% |
22.51% |
88.12% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.08% |
41,340 |
1.80M |
|
203.61 |
0.57% |
N/A |
N/A |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.08% |
348,388 |
15.15M |
|
123.00 |
0.20% |
10.72% |
46.06% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.08% |
345,448 |
15.02M |
|
22.89 |
0.28% |
17.18% |
60.84% |
---|
IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.08% |
16,009 |
696.07K |
|
48.06 |
0.27% |
N/A |
N/A |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.08% |
2,255 |
98.05K |
|
114.28 |
0.29% |
10.30% |
73.37% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.07% |
16,031 |
697.03K |
|
22.35 |
0.13% |
29.14% |
69.93% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.06% |
7,370 |
320.45K |
|
178.25 |
0.14% |
8.77% |
53.61% |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.06% |
727,042 |
31.61M |
|
84.39 |
0.29% |
12.88% |
45.69% |
---|
UMDD |
ProShares UltraPro MidCap400 |
45.75M |
0.05% |
2,081 |
90.48K |
|
18.44 |
2.42% |
22.81% |
69.61% |
---|
XBB |
BondBloxx BB Rated USD High Yield Corpor... |
58.34M |
0.05% |
25,000 |
1.09M |
|
39.94 |
-0.50% |
N/A |
N/A |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.05% |
165,082 |
7.18M |
|
39.38 |
0.08% |
24.21% |
88.84% |
---|
MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
91.47M |
0.05% |
5,143 |
223.62K |
|
36.52 |
2.66% |
34.66% |
48.46% |
---|
SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.05% |
247,000 |
10.74M |
|
25.76 |
-0.81% |
N/A |
N/A |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.04% |
101,417 |
4.41M |
|
39.29 |
0.29% |
22.74% |
34.22% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.04% |
N/A |
0 |
|
91.31 |
0.75% |
12.62% |
58.78% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.04% |
346,146 |
15.05M |
|
32.55 |
0.85% |
17.74% |
48.71% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.04% |
675 |
29.35K |
|
29.09 |
-0.37% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.03% |
100,665 |
4.38M |
|
79.98 |
0.09% |
20.14% |
61.78% |
---|
DBAW |
Xtrackers MSCI All World ex U.S. Hedged ... |
127.10M |
0.03% |
1,571 |
68.31K |
|
35.06 |
0.42% |
N/A |
N/A |
---|
MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
285.29M |
0.03% |
2,950 |
128.27K |
|
33.29 |
-0.57% |
N/A |
N/A |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.03% |
1,349 |
58.65K |
|
49.36 |
-0.10% |
N/A |
N/A |
---|
QARP |
Xtrackers Russell 1000 US Quality at a R... |
65.85M |
0.03% |
603 |
26.22K |
|
50.61 |
0.30% |
N/A |
N/A |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.03% |
263,000 |
11.44M |
|
45.31 |
-0.88% |
N/A |
N/A |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.03% |
175,543 |
7.63M |
|
89.14 |
0.38% |
12.28% |
60.25% |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.03% |
574,496 |
24.98M |
|
182.25 |
-0.01% |
10.99% |
43.49% |
---|
PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.71B |
0.03% |
13,453 |
584.94K |
|
53.37 |
-0.30% |
27.14% |
54.79% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.03% |
9,894 |
430.19K |
|
60.80 |
0.86% |
N/A |
N/A |
---|
TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.02% |
3,520 |
153.05K |
|
77.75 |
-0.12% |
N/A |
N/A |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.02% |
N/A |
0 |
|
63.95 |
0.68% |
14.81% |
52.96% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.02% |
78,269 |
3.40M |
|
60.50 |
0.90% |
25.97% |
51.71% |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.02% |
2,555 |
111.09K |
|
79.23 |
0.89% |
13.36% |
53.75% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.02% |
34,673 |
1.51M |
|
38.28 |
0.86% |
26.89% |
42.68% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.02% |
46,323 |
2.01M |
|
98.60 |
1.12% |
8.94% |
66.23% |
---|
SCHK |
Schwab 1000 Index ETF |
4.07B |
0.02% |
16,043 |
697.55K |
|
26.97 |
0.92% |
29.86% |
62.85% |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.40B |
0.02% |
31,479 |
1.37M |
|
254.24 |
0.83% |
9.96% |
60.85% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.02% |
18,164 |
789.77K |
|
247.03 |
0.85% |
12.80% |
65.01% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.02% |
126,084 |
5.48M |
|
21.54 |
0.87% |
22.21% |
54.20% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
6,358,826 |
276.48M |
|
275.04 |
0.81% |
30.20% |
54.77% |
---|
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
567.27M |
0.01% |
2,785 |
121.09K |
|
99.34 |
0.17% |
N/A |
N/A |
---|