FXG |
First Trust Consumer Staples AlphaDEX Fu... |
406.71M |
3.35% |
748,276 |
13.81M |
|
66.45 |
0.56% |
13.93% |
40.08% |
---|
FSST |
Fidelity Sustainable U.S. Equity ETF |
14.95M |
3.19% |
N/A |
0 |
|
26.74 |
0.05% |
N/A |
N/A |
---|
MARB |
First Trust Vivaldi Merger Arbitrage ETF |
31.05M |
3.06% |
71,500 |
1.32M |
|
19.74 |
0.07% |
N/A |
N/A |
---|
GURU |
Global X Guru Index ETF |
44.84M |
1.30% |
31,976 |
589.96K |
|
48.83 |
-0.15% |
15.44% |
33.82% |
---|
AUSF |
Global X Adaptive U.S. Factor ETF |
322.78M |
1.30% |
237,856 |
4.39M |
|
42.55 |
-0.21% |
N/A |
N/A |
---|
XRT |
SPDR S&P Retail ETF |
429.38M |
1.29% |
262,556 |
4.84M |
|
76.15 |
0.95% |
26.15% |
63.41% |
---|
FDVV |
Fidelity High Dividend ETF |
3.93B |
1.08% |
2,148,329 |
39.64M |
|
50.39 |
0.14% |
14.21% |
50.91% |
---|
SEIV |
SEI Large Cap Value Factor ETF |
474.44M |
0.62% |
2,780 |
51.29K |
|
32.92 |
-0.29% |
N/A |
N/A |
---|
IPO |
Renaissance IPO ETF |
145.87M |
0.56% |
176,222 |
3.25M |
|
44.33 |
-0.54% |
13.47% |
20.77% |
---|
FDWM |
Fidelity Women's Leadership ETF |
4.43M |
0.53% |
N/A |
0 |
|
22.85 |
-1.04% |
N/A |
N/A |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.49% |
7,730,000 |
142.62M |
|
40.88 |
0.25% |
N/A |
N/A |
---|
DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.45% |
N/A |
0 |
|
50.80 |
0.32% |
15.39% |
49.36% |
---|
ROUS |
Hartford Multifactor US Equity ETF |
423.30M |
0.41% |
106,432 |
1.96M |
|
51.16 |
-0.20% |
N/A |
N/A |
---|
HDGE |
AdvisorShares Ranger Equity Bear ETF |
61.44M |
0.41% |
-40,000 |
-738.00K |
|
18.52 |
-0.22% |
99.50% |
56.19% |
---|
HLGE |
Hartford Longevity Economy ETF |
11.15M |
0.41% |
2,589 |
47.77K |
|
31.66 |
0.00% |
N/A |
N/A |
---|
FSYD |
Fidelity Sustainable High Yield ETF |
32.36M |
0.40% |
126,000 |
2.32M |
|
47.57 |
-0.08% |
N/A |
N/A |
---|
USMF |
WisdomTree U.S. Multifactor Fund |
299.14M |
0.37% |
N/A |
0 |
|
48.94 |
0.21% |
17.79% |
41.49% |
---|
FSTA |
Fidelity MSCI Consumer Staples Index ETF |
1.21B |
0.37% |
181,909 |
3.36M |
|
49.78 |
0.32% |
22.66% |
51.09% |
---|
IYK |
iShares US Consumer Staples ETF |
1.33B |
0.36% |
257,120 |
4.74M |
|
68.37 |
0.11% |
33.41% |
97.16% |
---|
FVAL |
Fidelity Value Factor ETF |
911.88M |
0.35% |
163,702 |
3.02M |
|
60.58 |
-0.25% |
12.17% |
69.58% |
---|
FLQM |
Franklin U.S. Mid Cap Multifactor Index ... |
954.61M |
0.32% |
1,920 |
35.42K |
|
54.95 |
0.38% |
20.09% |
68.50% |
---|
RETL |
Direxion Daily Retail Bull 3X Shares |
39.30M |
0.30% |
22,181 |
409.24K |
|
8.77 |
2.57% |
77.97% |
51.98% |
---|
JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.30% |
66,195 |
1.22M |
|
103.48 |
0.32% |
N/A |
N/A |
---|
JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.30% |
72,582 |
1.34M |
|
117.13 |
0.10% |
8.32% |
26.03% |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
809.09M |
0.29% |
136,249 |
2.51M |
|
110.33 |
0.34% |
15.44% |
57.26% |
---|
VDC |
Vanguard Consumer Staples Fund |
8.60B |
0.28% |
1,288,933 |
23.78M |
|
213.14 |
0.34% |
7.91% |
95.07% |
---|
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.22% |
61,748 |
1.14M |
|
101.86 |
0.49% |
N/A |
N/A |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
653.79M |
0.19% |
72,267 |
1.33M |
|
127.80 |
0.17% |
9.58% |
75.44% |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
520.84M |
0.18% |
51,770 |
955.16K |
|
41.04 |
0.29% |
21.69% |
42.44% |
---|
STXM |
Strive Mid-Cap ETF |
11.78M |
0.18% |
1,225 |
22.60K |
|
25.98 |
0.40% |
N/A |
N/A |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.18% |
2,136,000 |
39.41M |
|
46.43 |
0.26% |
N/A |
N/A |
---|
VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.17% |
5,398,661 |
99.61M |
|
199.43 |
0.30% |
22.55% |
53.72% |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.17% |
62,716 |
1.16M |
|
42.95 |
-0.15% |
35.12% |
39.99% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
11.30B |
0.17% |
1,073,963 |
19.81M |
|
27.67 |
0.22% |
14.73% |
36.90% |
---|
HDUS |
Hartford Disciplined US Equity ETF |
112.37M |
0.16% |
10,744 |
198.23K |
|
55.49 |
-0.16% |
N/A |
N/A |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
613.26M |
0.16% |
52,365 |
966.13K |
|
48.35 |
0.21% |
17.71% |
73.68% |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
324.60M |
0.15% |
26,065 |
480.90K |
|
147.84 |
0.18% |
8.23% |
81.77% |
---|
IEDI |
iShares Evolved U.S. Discretionary Spend... |
23.12M |
0.15% |
2,062 |
38.04K |
|
51.51 |
0.15% |
20.96% |
69.31% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
890.26M |
0.14% |
73,448 |
1.36M |
|
94.91 |
0.07% |
16.82% |
53.12% |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
615.27M |
0.13% |
46,903 |
865.36K |
|
75.68 |
0.21% |
N/A |
N/A |
---|
SMMD |
iShares Russell 2500 ETF |
1.01B |
0.12% |
74,003 |
1.37M |
|
67.59 |
0.24% |
15.21% |
22.71% |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
7.05B |
0.12% |
452,829 |
8.35M |
|
107.70 |
-0.18% |
10.15% |
82.23% |
---|
IUS |
Invesco RAFI Strategic US ETF |
583.91M |
0.12% |
38,028 |
701.62K |
|
49.49 |
-0.10% |
N/A |
N/A |
---|
JPIE |
JPMorgan Income ETF |
1.75B |
0.12% |
3,040,000 |
56.09M |
|
45.63 |
0.07% |
N/A |
N/A |
---|
VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.10% |
5,994,346 |
110.60M |
|
184.00 |
0.09% |
25.27% |
59.54% |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.10% |
9,292 |
171.44K |
|
54.07 |
-0.06% |
10.82% |
75.25% |
---|
VB |
Vanguard Small Cap Index Fund |
151.70B |
0.10% |
7,974,747 |
147.13M |
|
236.87 |
0.27% |
25.74% |
54.72% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.44B |
0.09% |
635,022 |
11.72M |
|
130.68 |
0.24% |
24.25% |
100.75% |
---|
SCYB |
Schwab High Yield Bond ETF |
541.20M |
0.08% |
435,000 |
8.03M |
|
26.26 |
0.11% |
N/A |
N/A |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
0.07% |
296,802 |
5.48M |
|
40.21 |
-0.17% |
38.16% |
56.17% |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.07% |
96,515 |
1.78M |
|
30.64 |
0.03% |
17.47% |
55.41% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
992.83M |
0.07% |
36,025 |
664.66K |
|
75.61 |
0.14% |
N/A |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
36.19B |
0.07% |
1,324,942 |
24.45M |
|
87.80 |
0.18% |
16.64% |
57.94% |
---|
LRGF |
iShares U.S. Equity Factor ETF |
2.21B |
0.06% |
72,501 |
1.34M |
|
58.66 |
-0.07% |
40.75% |
72.82% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.06% |
31,256 |
576.67K |
|
63.02 |
-0.13% |
N/A |
N/A |
---|
QARP |
Xtrackers Russell 1000 US Quality at a R... |
65.85M |
0.06% |
1,924 |
35.50K |
|
51.54 |
-0.17% |
N/A |
N/A |
---|
DUHP |
Dimensional US High Profitability ETF |
6.19B |
0.06% |
213,009 |
3.93M |
|
33.72 |
-0.18% |
36.90% |
71.23% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.05% |
916,879 |
16.92M |
|
34.10 |
-0.09% |
18.06% |
68.26% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.05% |
35,559 |
656.06K |
|
37.01 |
-0.08% |
18.54% |
17.78% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.05% |
315,774 |
5.83M |
|
41.39 |
-0.05% |
15.64% |
52.76% |
---|
EPS |
WisdomTree U.S. Earnings 500 Fund |
911.81M |
0.05% |
N/A |
0 |
|
59.82 |
-0.30% |
10.54% |
63.92% |
---|
ACWV |
iShares MSCI Global Min Vol Factor ETF |
4.37B |
0.05% |
111,738 |
2.06M |
|
112.19 |
0.16% |
15.95% |
61.07% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.33B |
0.05% |
34,460 |
635.79K |
|
66.39 |
0.48% |
31.48% |
33.86% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.04% |
1,720,359 |
31.74M |
|
127.29 |
-0.19% |
17.39% |
66.94% |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.04% |
N/A |
0 |
|
76.07 |
-0.21% |
15.54% |
14.59% |
---|
JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.04% |
216,000 |
3.99M |
|
46.75 |
0.12% |
N/A |
N/A |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.04% |
1,170 |
21.59K |
|
30.12 |
0.04% |
N/A |
N/A |
---|
FLSP |
Franklin Systematic Style Premia ETF |
204.69M |
0.04% |
5,842 |
107.78K |
|
23.96 |
1.10% |
N/A |
N/A |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.03% |
118,957 |
2.19M |
|
39.46 |
-0.15% |
16.80% |
28.88% |
---|
JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.03% |
1,590,000 |
29.34M |
|
46.65 |
0.37% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.90B |
0.03% |
181,358 |
3.35M |
|
82.30 |
-0.17% |
26.21% |
53.26% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
11.93B |
0.03% |
198,338 |
3.66M |
|
26.48 |
-0.11% |
16.71% |
104.02% |
---|
IWD |
iShares Russell 1000 Value ETF |
60.13B |
0.03% |
989,685 |
18.26M |
|
187.55 |
-0.11% |
17.96% |
45.75% |
---|
ILCV |
iShares Morningstar Value ETF |
974.21M |
0.03% |
14,771 |
272.52K |
|
80.95 |
-0.28% |
N/A |
N/A |
---|
QUS |
SPDR MSCI USA StrategicFactors ETF |
1.32B |
0.03% |
20,963 |
386.77K |
|
155.47 |
-0.27% |
10.31% |
63.19% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
17.22B |
0.03% |
241,461 |
4.45M |
|
23.62 |
-0.17% |
17.14% |
47.46% |
---|
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.11B |
0.03% |
15,910 |
293.54K |
|
100.88 |
-0.03% |
20.46% |
73.45% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.03% |
11,187 |
206.40K |
|
23.18 |
-0.15% |
2.96% |
49.29% |
---|
SHE |
SPDR SSGA Gender Diversity Index ETF |
235.17M |
0.03% |
3,458 |
63.80K |
|
113.88 |
0.17% |
16.89% |
52.80% |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.03% |
81 |
1.49K |
|
77.09 |
0.30% |
N/A |
N/A |
---|
USSG |
Xtrackers MSCI USA ESG Leaders Equity ET... |
993.07M |
0.02% |
13,208 |
243.69K |
|
52.97 |
-0.09% |
N/A |
N/A |
---|
BINC |
Blackrock Etf Trust II - Flexible Income... |
3.71B |
0.02% |
1,600,000 |
29.52M |
|
52.49 |
0.13% |
N/A |
N/A |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
512.92M |
0.02% |
5,977 |
110.28K |
|
48.11 |
-0.13% |
N/A |
N/A |
---|
REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.02% |
77 |
1.42K |
|
25.41 |
0.06% |
N/A |
N/A |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.60B |
0.02% |
84,989 |
1.57M |
|
101.05 |
-0.23% |
13.41% |
63.02% |
---|
PBUS |
Invesco PureBeta MSCI USA ETF |
5.54B |
0.01% |
42,959 |
792.59K |
|
57.07 |
-0.30% |
N/A |
N/A |
---|
ILCB |
iShares Morningstar U.S. Equity ETF |
1.08B |
0.01% |
8,453 |
155.96K |
|
78.84 |
-0.16% |
11.96% |
53.26% |
---|
IWB |
iShares Russell 1000 ETF |
36.16B |
0.01% |
295,264 |
5.45M |
|
312.77 |
-0.24% |
21.86% |
50.91% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.22B |
0.01% |
16,811 |
310.16K |
|
138.81 |
-0.31% |
14.25% |
57.69% |
---|
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
3.37B |
0.01% |
31,152 |
574.75K |
|
102.98 |
-0.26% |
13.74% |
68.92% |
---|
SCHK |
Schwab 1000 Index ETF |
3.86B |
0.01% |
29,079 |
536.51K |
|
27.50 |
-0.22% |
35.50% |
115.95% |
---|
SCHX |
Schwab U.S. Large-Cap ETF |
49.97B |
0.01% |
362,269 |
6.68M |
|
22.51 |
-0.22% |
24.16% |
51.57% |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.50B |
0.01% |
58,416 |
1.08M |
|
258.77 |
-0.23% |
13.77% |
73.95% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
30,718 |
566.75K |
|
252.55 |
-0.21% |
8.39% |
63.64% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.01% |
451,688 |
8.33M |
|
125.05 |
-0.16% |
15.42% |
65.84% |
---|
IWV |
iShares Russell 3000 ETF |
14.85B |
0.01% |
111,356 |
2.05M |
|
324.96 |
-0.23% |
22.51% |
77.09% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.01% |
227,543 |
4.20M |
|
22.06 |
-0.23% |
18.70% |
106.12% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
66,962 |
1.24M |
|
61.90 |
-0.21% |
17.28% |
57.87% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.01% |
10,046,458 |
185.36M |
|
281.72 |
-0.18% |
20.89% |
58.13% |
---|
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
567.27M |
0.01% |
3,240 |
59.78K |
|
99.53 |
-0.01% |
N/A |
N/A |
---|