| PTEC |
Global X Funds - Global X PropTech ETF |
3.44M |
3.80% |
17,344 |
130.77K |
|
35.76 |
1.45% |
59.86% |
72.26% |
|---|
| SNSR |
Global X Internet of Things ETF |
241.95M |
2.90% |
861,172 |
6.49M |
|
35.68 |
0.91% |
21.11% |
27.33% |
|---|
| SIMS |
SPDR S&P Kensho Intelligent Structures E... |
12.95M |
2.60% |
41,463 |
312.63K |
|
36.35 |
1.32% |
25.49% |
27.82% |
|---|
| CNRG |
SPDR Kensho Clean Power ETF |
167.97M |
2.15% |
487,185 |
3.67M |
|
63.49 |
2.19% |
33.04% |
-2.20% |
|---|
| SAEF |
Schwab Ariel ESG ETF |
24.57M |
1.45% |
42,075 |
317.25K |
|
28.88 |
1.04% |
N/A |
N/A |
|---|
| DTEC |
ALPS Disruptive Technologies ETF |
93.73M |
1.10% |
125,114 |
943.36K |
|
45.93 |
0.82% |
28.67% |
22.18% |
|---|
| COWZ |
Pacer US Cash Cows 100 ETF |
23.67B |
0.98% |
31,090,399 |
234.42M |
|
60.78 |
1.37% |
14.56% |
30.68% |
|---|
| FXR |
First Trust Industrials/Producer Durable... |
1.83B |
0.96% |
2,622,112 |
19.77M |
|
82.15 |
1.08% |
11.72% |
60.13% |
|---|
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.61% |
179,812 |
1.36M |
|
57.37 |
1.77% |
8.21% |
36.21% |
|---|
| USMF |
WisdomTree U.S. Multifactor Fund |
299.14M |
0.44% |
N/A |
0 |
|
52.37 |
1.11% |
17.82% |
37.94% |
|---|
| KOMP |
SPDR S&P Kensho New Economies Composite ... |
1.88B |
0.42% |
1,179,375 |
8.89M |
|
53.49 |
1.63% |
20.72% |
17.53% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.39% |
1,909,250 |
14.40M |
|
33.31 |
1.71% |
25.75% |
51.82% |
|---|
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.38% |
639,232 |
4.82M |
|
125.45 |
1.59% |
14.41% |
53.13% |
|---|
| USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.34% |
118,310 |
892.06K |
|
91.12 |
1.49% |
N/A |
N/A |
|---|
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.25% |
N/A |
0 |
|
67.03 |
1.68% |
10.22% |
31.03% |
|---|
| DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.23% |
N/A |
0 |
|
55.04 |
1.34% |
13.00% |
22.40% |
|---|
| FELV |
Fidelity Covington Trust - Enhanced Larg... |
2.00B |
0.21% |
576,078 |
4.34M |
|
32.56 |
0.93% |
N/A |
N/A |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.19% |
2,382,764 |
17.97M |
|
31.86 |
1.53% |
19.09% |
123.49% |
|---|
| FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
1.98B |
0.19% |
529,854 |
4.00M |
|
34.97 |
1.16% |
N/A |
N/A |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.18% |
34,126 |
257.31K |
|
88.95 |
1.34% |
9.57% |
34.77% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.51B |
0.18% |
628,908 |
4.74M |
|
44.70 |
1.73% |
31.11% |
54.66% |
|---|
| DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.15% |
N/A |
0 |
|
55.15 |
0.37% |
17.72% |
8.47% |
|---|
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.79B |
0.13% |
313,602 |
2.36M |
|
45.22 |
1.71% |
N/A |
N/A |
|---|
| GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.13% |
196,000 |
1.48M |
|
45.07 |
0.06% |
24.96% |
26.72% |
|---|
| JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.12% |
105,618 |
796.36K |
|
45.23 |
1.05% |
22.39% |
32.75% |
|---|
| FSMD |
Fidelity Small-Mid Factor ETF |
520.84M |
0.11% |
79,851 |
602.08K |
|
44.30 |
1.23% |
16.14% |
81.35% |
|---|
| FDIS |
Fidelity MSCI Consumer Discretionary Ind... |
1.72B |
0.10% |
165,272 |
1.25M |
|
95.67 |
1.46% |
14.74% |
37.54% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.10% |
56,447 |
425.61K |
|
68.21 |
1.70% |
N/A |
N/A |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.09% |
1,190,000 |
8.97M |
|
46.74 |
0.00% |
N/A |
N/A |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.09% |
1,225,788 |
9.24M |
|
60.18 |
1.62% |
21.23% |
51.96% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.08% |
1,025,099 |
7.73M |
|
69.99 |
1.76% |
15.44% |
58.61% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.08% |
6,537,310 |
49.29M |
|
214.02 |
1.34% |
15.30% |
42.58% |
|---|
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.08% |
54,502 |
410.94K |
|
108.74 |
1.12% |
N/A |
N/A |
|---|
| STXM |
Strive Mid-Cap ETF |
11.78M |
0.08% |
1,422 |
10.72K |
|
27.96 |
1.39% |
N/A |
N/A |
|---|
| SCYB |
Schwab High Yield Bond ETF |
541.20M |
0.07% |
385,000 |
2.90M |
|
26.45 |
0.04% |
N/A |
N/A |
|---|
| VCR |
Vanguard Consumer Discretionary Fund |
6.50B |
0.07% |
582,628 |
4.39M |
|
368.50 |
1.60% |
18.08% |
37.98% |
|---|
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.06% |
142,723 |
1.08M |
|
103.52 |
1.55% |
13.62% |
30.73% |
|---|
| CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.58M |
0.06% |
-44,252 |
-333.66K |
|
23.40 |
0.00% |
N/A |
N/A |
|---|
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
809.09M |
0.05% |
63,127 |
475.98K |
|
116.22 |
0.86% |
10.94% |
28.30% |
|---|
| HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.05% |
835,000 |
6.30M |
|
41.23 |
-0.02% |
N/A |
N/A |
|---|
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
613.26M |
0.05% |
43,450 |
327.61K |
|
51.47 |
1.18% |
19.97% |
19.36% |
|---|
| SCHM |
Schwab U.S. Mid-Cap ETF |
11.30B |
0.05% |
835,348 |
6.30M |
|
29.68 |
1.30% |
29.73% |
69.95% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.05% |
14,891 |
112.28K |
|
63.15 |
1.47% |
N/A |
N/A |
|---|
| VB |
Vanguard Small Cap Index Fund |
151.70B |
0.05% |
9,648,142 |
72.75M |
|
257.73 |
1.56% |
18.63% |
36.55% |
|---|
| JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.04% |
16,797 |
126.65K |
|
43.03 |
1.73% |
N/A |
N/A |
|---|
| FIG |
Simplify Macro Strategy ETF |
13.61M |
0.04% |
-2,407 |
-18.15K |
|
22.17 |
0.18% |
81.47% |
2.80% |
|---|
| JPIE |
JPMorgan Income ETF |
1.75B |
0.04% |
1,020,000 |
7.69M |
|
45.74 |
-0.02% |
N/A |
N/A |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.04% |
48,879 |
368.55K |
|
66.53 |
0.66% |
N/A |
N/A |
|---|
| SMMD |
iShares Russell 2500 ETF |
1.01B |
0.04% |
51,439 |
387.85K |
|
73.02 |
1.60% |
27.56% |
11.59% |
|---|
| IYJ |
iShares U.S. Industrials ETF |
1.54B |
0.03% |
66,790 |
503.60K |
|
142.39 |
1.13% |
12.53% |
98.15% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.03% |
1,307,965 |
9.86M |
|
36.06 |
0.67% |
13.34% |
26.21% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.03% |
4,417,936 |
33.31M |
|
203.42 |
1.71% |
19.81% |
34.60% |
|---|
| SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.33B |
0.03% |
51,905 |
391.36K |
|
73.06 |
1.93% |
29.94% |
23.55% |
|---|
| JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.03% |
15,030 |
113.33K |
|
109.84 |
0.95% |
N/A |
N/A |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.03% |
45,594 |
343.78K |
|
39.07 |
0.64% |
33.13% |
22.92% |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
13.44B |
0.02% |
444,949 |
3.35M |
|
138.63 |
0.91% |
12.90% |
37.52% |
|---|
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.02% |
N/A |
0 |
|
79.89 |
0.71% |
15.54% |
0.27% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.02% |
45,440 |
342.62K |
|
223.67 |
0.65% |
N/A |
N/A |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.02% |
161,593 |
1.22M |
|
41.59 |
0.56% |
21.12% |
49.76% |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
36.19B |
0.02% |
913,617 |
6.89M |
|
94.53 |
1.11% |
14.70% |
50.88% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.02% |
272,658 |
2.06M |
|
44.06 |
1.06% |
18.05% |
17.74% |
|---|
| BINC |
Blackrock Etf Trust II - Flexible Income... |
3.71B |
0.02% |
1,406,000 |
10.60M |
|
52.64 |
0.06% |
N/A |
N/A |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.01% |
1,212 |
9.14K |
|
31.69 |
0.81% |
N/A |
N/A |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.01% |
15,734 |
118.63K |
|
24.43 |
0.83% |
13.49% |
29.19% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.01% |
1,192,010 |
8.99M |
|
133.62 |
0.85% |
12.30% |
35.35% |
|---|
| DIVB |
iShares U.S. Dividend and Buyback ETF |
512.92M |
0.01% |
7,623 |
57.48K |
|
50.54 |
0.88% |
N/A |
N/A |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.01% |
540,000 |
4.07M |
|
46.56 |
0.09% |
N/A |
N/A |
|---|
| SCHV |
Schwab U.S. Large-Cap Value ETF |
11.93B |
0.01% |
154,658 |
1.17M |
|
27.80 |
0.80% |
16.71% |
14.22% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
10.90B |
0.01% |
126,546 |
954.16K |
|
86.79 |
0.75% |
14.26% |
30.38% |
|---|
| IWD |
iShares Russell 1000 Value ETF |
60.13B |
0.01% |
683,434 |
5.15M |
|
197.71 |
0.82% |
12.69% |
38.25% |
|---|
| QIS |
Simplify Multi-Qis Alternative ETF |
113.15M |
0.01% |
-8,188 |
-61.74K |
|
24.58 |
0.16% |
N/A |
N/A |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.01% |
12,229,624 |
92.21M |
|
296.51 |
0.49% |
14.94% |
27.24% |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.60B |
0.01% |
58,608 |
441.90K |
|
106.14 |
0.49% |
10.07% |
32.19% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.00% |
308,701 |
2.33M |
|
131.65 |
0.47% |
10.13% |
41.90% |
|---|
| IWB |
iShares Russell 1000 ETF |
36.16B |
0.00% |
183,529 |
1.38M |
|
328.90 |
0.45% |
15.15% |
17.78% |
|---|
| IWV |
iShares Russell 3000 ETF |
14.85B |
0.00% |
75,936 |
572.56K |
|
342.28 |
0.52% |
14.87% |
42.45% |
|---|
| IYY |
iShares Dow Jones U.S. ETF |
2.22B |
0.00% |
10,834 |
81.69K |
|
146.09 |
0.44% |
12.84% |
35.86% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.00% |
178,235 |
1.34M |
|
23.23 |
0.48% |
8.35% |
51.03% |
|---|
| SCHK |
Schwab 1000 Index ETF |
3.86B |
0.00% |
22,421 |
169.05K |
|
28.91 |
0.45% |
15.82% |
54.03% |
|---|
| SCHX |
Schwab U.S. Large-Cap ETF |
49.97B |
0.00% |
272,888 |
2.06M |
|
23.65 |
0.47% |
13.18% |
44.93% |
|---|
| VONE |
Vanguard Russell 1000 Index Fund |
7.50B |
0.00% |
41,271 |
311.18K |
|
272.04 |
0.49% |
10.53% |
27.46% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
20,534 |
154.83K |
|
265.88 |
0.51% |
13.14% |
55.90% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
48,916 |
368.83K |
|
65.17 |
0.51% |
17.98% |
37.14% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
53.90B |
0.00% |
167,973 |
1.27M |
|
120.59 |
0.43% |
9.89% |
43.18% |
|---|