FXG |
First Trust Consumer Staples AlphaDEX Fu... |
406.71M |
3.35% |
748,276 |
14.26M |
|
68.43 |
0.87% |
13.35% |
31.18% |
---|
FSST |
Fidelity Sustainable U.S. Equity ETF |
14.95M |
3.19% |
N/A |
0 |
|
27.86 |
0.82% |
N/A |
N/A |
---|
MARB |
First Trust Vivaldi Merger Arbitrage ETF |
31.05M |
3.06% |
71,500 |
1.36M |
|
19.69 |
-0.02% |
N/A |
N/A |
---|
GURU |
Global X Guru Index ETF |
44.84M |
1.30% |
31,976 |
609.46K |
|
52.08 |
2.20% |
16.16% |
41.18% |
---|
AUSF |
Global X Adaptive U.S. Factor ETF |
322.78M |
1.30% |
237,856 |
4.53M |
|
44.07 |
1.40% |
N/A |
N/A |
---|
XRT |
SPDR S&P Retail ETF |
429.38M |
1.29% |
262,556 |
5.00M |
|
78.92 |
1.67% |
23.29% |
41.88% |
---|
FDVV |
Fidelity High Dividend ETF |
3.93B |
1.08% |
2,148,329 |
40.95M |
|
52.13 |
0.75% |
18.58% |
51.68% |
---|
SEIV |
SEI Large Cap Value Factor ETF |
474.44M |
0.62% |
2,780 |
52.99K |
|
34.45 |
1.10% |
N/A |
N/A |
---|
IPO |
Renaissance IPO ETF |
145.87M |
0.56% |
176,222 |
3.36M |
|
45.56 |
2.04% |
31.86% |
75.88% |
---|
FDWM |
Fidelity Women's Leadership ETF |
4.43M |
0.53% |
N/A |
0 |
|
23.34 |
0.60% |
N/A |
N/A |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.49% |
7,730,000 |
147.33M |
|
41.24 |
0.07% |
N/A |
N/A |
---|
DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.45% |
N/A |
0 |
|
54.31 |
1.65% |
11.81% |
29.62% |
---|
ROUS |
Hartford Multifactor US Equity ETF |
423.30M |
0.41% |
106,432 |
2.03M |
|
53.44 |
1.25% |
N/A |
N/A |
---|
HDGE |
AdvisorShares Ranger Equity Bear ETF |
61.44M |
0.41% |
-40,000 |
-762.40K |
|
17.25 |
-1.63% |
52.84% |
42.39% |
---|
HLGE |
Hartford Longevity Economy ETF |
11.15M |
0.41% |
2,589 |
49.35K |
|
32.37 |
1.35% |
N/A |
N/A |
---|
FSYD |
Fidelity Sustainable High Yield ETF |
32.36M |
0.40% |
126,000 |
2.40M |
|
47.97 |
0.00% |
N/A |
N/A |
---|
USMF |
WisdomTree U.S. Multifactor Fund |
299.14M |
0.37% |
N/A |
0 |
|
51.80 |
1.35% |
17.82% |
32.22% |
---|
FSTA |
Fidelity MSCI Consumer Staples Index ETF |
1.21B |
0.37% |
181,909 |
3.47M |
|
50.94 |
1.29% |
15.33% |
45.37% |
---|
IYK |
iShares US Consumer Staples ETF |
1.33B |
0.36% |
257,120 |
4.90M |
|
69.40 |
0.95% |
25.73% |
78.23% |
---|
FVAL |
Fidelity Value Factor ETF |
911.88M |
0.35% |
163,702 |
3.12M |
|
63.03 |
0.82% |
17.96% |
54.37% |
---|
FLQM |
Franklin U.S. Mid Cap Multifactor Index ... |
954.61M |
0.32% |
1,920 |
36.59K |
|
57.35 |
1.33% |
12.39% |
20.94% |
---|
RETL |
Direxion Daily Retail Bull 3X Shares |
39.30M |
0.30% |
22,181 |
422.77K |
|
9.69 |
5.10% |
71.74% |
51.30% |
---|
JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.30% |
66,195 |
1.26M |
|
108.92 |
1.53% |
N/A |
N/A |
---|
JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.30% |
72,582 |
1.38M |
|
121.60 |
1.25% |
10.68% |
13.95% |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
809.09M |
0.29% |
136,249 |
2.60M |
|
115.29 |
1.41% |
12.06% |
35.16% |
---|
VDC |
Vanguard Consumer Staples Fund |
8.60B |
0.28% |
1,288,933 |
24.57M |
|
217.87 |
1.20% |
12.32% |
76.36% |
---|
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.22% |
61,748 |
1.18M |
|
107.54 |
1.71% |
N/A |
N/A |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
653.79M |
0.19% |
72,267 |
1.38M |
|
132.65 |
1.45% |
8.20% |
51.64% |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
520.84M |
0.18% |
51,770 |
986.74K |
|
43.76 |
1.79% |
18.61% |
81.26% |
---|
STXM |
Strive Mid-Cap ETF |
11.78M |
0.18% |
1,225 |
23.35K |
|
27.62 |
1.89% |
N/A |
N/A |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.18% |
2,136,000 |
40.71M |
|
46.74 |
0.02% |
N/A |
N/A |
---|
VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.17% |
5,398,661 |
102.90M |
|
211.20 |
1.67% |
16.93% |
42.89% |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.17% |
62,716 |
1.20M |
|
44.76 |
1.25% |
22.39% |
30.92% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
11.30B |
0.17% |
1,073,963 |
20.47M |
|
29.30 |
1.60% |
20.51% |
58.73% |
---|
HDUS |
Hartford Disciplined US Equity ETF |
112.37M |
0.16% |
10,744 |
204.78K |
|
57.88 |
0.68% |
N/A |
N/A |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
613.26M |
0.16% |
52,365 |
998.08K |
|
50.87 |
1.46% |
10.60% |
27.82% |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
324.60M |
0.15% |
26,065 |
496.80K |
|
156.06 |
1.33% |
9.10% |
60.26% |
---|
IEDI |
iShares Evolved U.S. Discretionary Spend... |
23.12M |
0.15% |
2,062 |
39.30K |
|
53.61 |
0.94% |
19.33% |
35.95% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
890.26M |
0.14% |
73,448 |
1.40M |
|
100.25 |
1.35% |
6.30% |
87.35% |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
615.27M |
0.13% |
46,903 |
893.97K |
|
79.64 |
1.12% |
N/A |
N/A |
---|
SMMD |
iShares Russell 2500 ETF |
1.01B |
0.12% |
74,003 |
1.41M |
|
71.87 |
1.71% |
27.78% |
10.78% |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
7.05B |
0.12% |
452,829 |
8.63M |
|
112.86 |
1.36% |
16.45% |
36.40% |
---|
IUS |
Invesco RAFI Strategic US ETF |
583.91M |
0.12% |
38,028 |
724.81K |
|
51.44 |
0.78% |
N/A |
N/A |
---|
JPIE |
JPMorgan Income ETF |
1.75B |
0.12% |
3,040,000 |
57.94M |
|
45.75 |
0.04% |
N/A |
N/A |
---|
VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.10% |
5,994,346 |
114.25M |
|
200.00 |
1.68% |
20.55% |
37.53% |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.10% |
9,292 |
177.10K |
|
57.01 |
1.62% |
12.29% |
44.18% |
---|
VB |
Vanguard Small Cap Index Fund |
151.70B |
0.10% |
7,974,747 |
152.00M |
|
253.78 |
1.60% |
19.23% |
42.59% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.44B |
0.09% |
635,022 |
12.10M |
|
137.38 |
1.21% |
14.49% |
41.59% |
---|
SCYB |
Schwab High Yield Bond ETF |
541.20M |
0.08% |
435,000 |
8.29M |
|
26.44 |
0.04% |
N/A |
N/A |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
0.07% |
296,802 |
5.66M |
|
42.12 |
1.03% |
38.65% |
54.87% |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.07% |
96,515 |
1.84M |
|
32.15 |
1.20% |
19.40% |
20.91% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
992.83M |
0.07% |
36,025 |
686.64K |
|
80.60 |
1.30% |
N/A |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
36.19B |
0.07% |
1,324,942 |
25.25M |
|
93.49 |
1.29% |
15.77% |
55.71% |
---|
LRGF |
iShares U.S. Equity Factor ETF |
2.21B |
0.06% |
72,501 |
1.38M |
|
61.66 |
0.98% |
42.14% |
54.92% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.06% |
31,256 |
595.74K |
|
66.10 |
0.92% |
N/A |
N/A |
---|
QARP |
Xtrackers Russell 1000 US Quality at a R... |
65.85M |
0.06% |
1,924 |
36.67K |
|
53.60 |
0.83% |
N/A |
N/A |
---|
DUHP |
Dimensional US High Profitability ETF |
6.19B |
0.06% |
213,009 |
4.06M |
|
34.94 |
1.22% |
18.84% |
54.85% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.05% |
916,879 |
17.48M |
|
35.82 |
1.04% |
11.83% |
54.90% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.05% |
35,559 |
677.75K |
|
38.82 |
0.96% |
33.15% |
22.92% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.05% |
315,774 |
6.02M |
|
43.60 |
1.30% |
23.61% |
42.67% |
---|
EPS |
WisdomTree U.S. Earnings 500 Fund |
911.81M |
0.05% |
N/A |
0 |
|
62.55 |
0.59% |
12.45% |
40.10% |
---|
ACWV |
iShares MSCI Global Min Vol Factor ETF |
4.37B |
0.05% |
111,738 |
2.13M |
|
113.36 |
0.59% |
17.43% |
63.94% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.33B |
0.05% |
34,460 |
656.81K |
|
71.68 |
1.39% |
36.13% |
35.83% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.04% |
1,720,359 |
32.79M |
|
132.50 |
1.25% |
13.65% |
40.80% |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.04% |
N/A |
0 |
|
79.33 |
1.18% |
15.43% |
0.27% |
---|
JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.04% |
216,000 |
4.12M |
|
46.76 |
-0.02% |
N/A |
N/A |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.04% |
1,170 |
22.30K |
|
31.46 |
1.35% |
N/A |
N/A |
---|
FLSP |
Franklin Systematic Style Premia ETF |
204.69M |
0.04% |
5,842 |
111.35K |
|
24.18 |
0.92% |
N/A |
N/A |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.03% |
118,957 |
2.27M |
|
41.36 |
0.76% |
26.77% |
20.50% |
---|
JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.03% |
1,590,000 |
30.31M |
|
46.52 |
-0.02% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.90B |
0.03% |
181,358 |
3.46M |
|
86.14 |
1.21% |
14.30% |
30.38% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
11.93B |
0.03% |
198,338 |
3.78M |
|
27.58 |
1.29% |
16.71% |
14.22% |
---|
IWD |
iShares Russell 1000 Value ETF |
60.13B |
0.03% |
989,685 |
18.86M |
|
196.11 |
1.13% |
16.67% |
29.36% |
---|
ILCV |
iShares Morningstar Value ETF |
974.21M |
0.03% |
14,771 |
281.54K |
|
83.89 |
0.87% |
N/A |
N/A |
---|
QUS |
SPDR MSCI USA StrategicFactors ETF |
1.32B |
0.03% |
20,963 |
399.55K |
|
160.99 |
0.88% |
8.56% |
44.27% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
17.22B |
0.03% |
241,461 |
4.60M |
|
24.64 |
0.90% |
13.58% |
37.02% |
---|
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.11B |
0.03% |
15,910 |
303.24K |
|
105.68 |
0.64% |
20.46% |
73.45% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.03% |
11,187 |
213.22K |
|
24.23 |
1.08% |
13.49% |
30.53% |
---|
SHE |
SPDR SSGA Gender Diversity Index ETF |
235.17M |
0.03% |
3,458 |
65.91K |
|
119.47 |
1.08% |
11.50% |
26.43% |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.03% |
81 |
1.54K |
|
80.91 |
0.92% |
N/A |
N/A |
---|
USSG |
Xtrackers MSCI USA ESG Leaders Equity ET... |
993.07M |
0.02% |
13,208 |
251.74K |
|
55.34 |
0.53% |
N/A |
N/A |
---|
BINC |
Blackrock Etf Trust II - Flexible Income... |
3.71B |
0.02% |
1,600,000 |
30.50M |
|
52.61 |
0.00% |
N/A |
N/A |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
512.92M |
0.02% |
5,977 |
113.92K |
|
50.10 |
1.29% |
N/A |
N/A |
---|
REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.02% |
77 |
1.47K |
|
26.56 |
1.46% |
N/A |
N/A |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.60B |
0.02% |
84,989 |
1.62M |
|
105.62 |
0.54% |
13.90% |
56.23% |
---|
PBUS |
Invesco PureBeta MSCI USA ETF |
5.54B |
0.01% |
42,959 |
818.80K |
|
59.72 |
0.59% |
N/A |
N/A |
---|
ILCB |
iShares Morningstar U.S. Equity ETF |
1.08B |
0.01% |
8,453 |
161.11K |
|
82.36 |
0.60% |
13.13% |
34.57% |
---|
IWB |
iShares Russell 1000 ETF |
36.16B |
0.01% |
295,264 |
5.63M |
|
327.44 |
0.63% |
16.22% |
29.13% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.22B |
0.01% |
16,811 |
320.42K |
|
145.45 |
0.67% |
8.78% |
22.74% |
---|
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
3.37B |
0.01% |
31,152 |
593.76K |
|
107.48 |
0.60% |
9.39% |
50.58% |
---|
SCHK |
Schwab 1000 Index ETF |
3.86B |
0.01% |
29,079 |
554.25K |
|
28.78 |
0.66% |
15.82% |
54.03% |
---|
SCHX |
Schwab U.S. Large-Cap ETF |
49.97B |
0.01% |
362,269 |
6.90M |
|
23.54 |
0.60% |
28.81% |
27.47% |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.50B |
0.01% |
58,416 |
1.11M |
|
270.72 |
0.58% |
10.44% |
44.52% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
30,718 |
585.49K |
|
264.54 |
0.57% |
9.91% |
41.08% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.01% |
451,688 |
8.61M |
|
131.04 |
0.67% |
10.78% |
69.22% |
---|
IWV |
iShares Russell 3000 ETF |
14.85B |
0.01% |
111,356 |
2.12M |
|
340.51 |
0.68% |
13.07% |
33.46% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.01% |
227,543 |
4.34M |
|
23.12 |
0.70% |
27.04% |
74.85% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
66,962 |
1.28M |
|
64.84 |
0.65% |
17.04% |
27.71% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.01% |
10,046,458 |
191.49M |
|
295.05 |
0.70% |
16.10% |
31.69% |
---|
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
567.27M |
0.01% |
3,240 |
61.75K |
|
102.48 |
0.59% |
N/A |
N/A |
---|