PTEC |
Global X Funds - Global X PropTech ETF |
1.84M |
3.63% |
8,679 |
67.35K |
|
35.67 |
1.12% |
18.69% |
47.88% |
---|
SIMS |
SPDR S&P Kensho Intelligent Structures E... |
11.61M |
2.50% |
39,004 |
302.67K |
|
34.57 |
1.67% |
27.18% |
27.60% |
---|
SNSR |
Global X Internet of Things ETF |
245.63M |
2.48% |
837,023 |
6.50M |
|
36.25 |
0.78% |
19.36% |
13.29% |
---|
CTEX |
ProShares S&P Kensho Cleantech ETF |
3.40M |
2.23% |
10,376 |
80.52K |
|
21.23 |
1.26% |
42.35% |
53.39% |
---|
CNRG |
SPDR Kensho Clean Power ETF |
173.09M |
2.13% |
479,971 |
3.72M |
|
61.73 |
2.99% |
33.04% |
-2.20% |
---|
SAEF |
Schwab Ariel ESG ETF |
27.50M |
1.45% |
42,075 |
326.50K |
|
28.46 |
1.33% |
N/A |
N/A |
---|
DTEC |
ALPS Disruptive Technologies ETF |
94.86M |
0.99% |
129,324 |
1.00M |
|
48.22 |
0.97% |
14.42% |
16.84% |
---|
COWZ |
Pacer US Cash Cows 100 ETF |
23.67B |
0.95% |
34,585,732 |
268.39M |
|
58.97 |
0.48% |
24.38% |
25.03% |
---|
FXR |
First Trust Industrials/Producer Durable... |
1.83B |
0.92% |
2,596,305 |
20.15M |
|
79.35 |
1.39% |
12.74% |
42.15% |
---|
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.58% |
179,367 |
1.39M |
|
55.54 |
0.91% |
14.05% |
18.15% |
---|
WTV |
WisdomTree U.S. Value Fund |
324.42M |
0.51% |
N/A |
0 |
|
87.71 |
0.79% |
15.35% |
9.57% |
---|
KOMP |
SPDR S&P Kensho New Economies Composite ... |
2.22B |
0.38% |
1,175,172 |
9.12M |
|
53.75 |
1.57% |
18.99% |
5.93% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.37% |
2,226,852 |
17.28M |
|
32.10 |
0.94% |
20.21% |
54.22% |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.36% |
638,100 |
4.95M |
|
121.45 |
1.04% |
13.47% |
40.10% |
---|
USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.32% |
132,309 |
1.03M |
|
87.97 |
1.16% |
N/A |
N/A |
---|
EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.32% |
N/A |
0 |
|
65.29 |
0.78% |
11.96% |
15.07% |
---|
DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.30% |
N/A |
0 |
|
52.88 |
0.94% |
12.16% |
25.29% |
---|
FELV |
Fidelity Covington Trust - Enhanced Larg... |
1.94B |
0.21% |
576,078 |
4.47M |
|
32.04 |
0.91% |
N/A |
N/A |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.19% |
2,382,764 |
18.49M |
|
30.76 |
1.15% |
11.74% |
33.65% |
---|
FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
2.03B |
0.19% |
529,854 |
4.11M |
|
34.64 |
0.90% |
N/A |
N/A |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.17% |
32,945 |
255.65K |
|
85.35 |
0.55% |
12.81% |
35.14% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.17% |
637,404 |
4.95M |
|
43.12 |
0.79% |
39.78% |
33.96% |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.14% |
384,461 |
2.98M |
|
43.87 |
1.08% |
N/A |
N/A |
---|
DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.14% |
N/A |
0 |
|
54.12 |
0.81% |
15.12% |
11.18% |
---|
GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.13% |
196,000 |
1.52M |
|
45.17 |
0.36% |
25.55% |
1.47% |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.13% |
1,213,000 |
9.41M |
|
46.77 |
0.13% |
N/A |
N/A |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.11% |
109,878 |
852.65K |
|
45.26 |
1.12% |
19.35% |
20.23% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.11% |
1,479,993 |
11.48M |
|
67.89 |
0.91% |
16.58% |
47.56% |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
656.97M |
0.11% |
79,851 |
619.64K |
|
42.92 |
1.04% |
19.87% |
73.68% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.10% |
1,519,962 |
11.79M |
|
58.00 |
0.82% |
15.98% |
30.85% |
---|
FDIS |
Fidelity MSCI Consumer Discretionary Ind... |
2.07B |
0.10% |
165,272 |
1.28M |
|
101.84 |
1.02% |
13.84% |
17.95% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.09% |
7,275,614 |
56.46M |
|
207.19 |
1.03% |
14.52% |
25.01% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.08% |
53,247 |
413.20K |
|
66.00 |
1.00% |
N/A |
N/A |
---|
STXM |
Strive Mid-Cap ETF |
11.78M |
0.08% |
1,596 |
12.38K |
|
27.49 |
1.01% |
N/A |
N/A |
---|
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.07% |
54,502 |
422.94K |
|
106.83 |
1.10% |
N/A |
N/A |
---|
SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.07% |
385,000 |
2.99M |
|
26.53 |
0.15% |
N/A |
N/A |
---|
VCR |
Vanguard Consumer Discretionary Fund |
6.40B |
0.06% |
586,116 |
4.55M |
|
391.75 |
0.84% |
19.26% |
32.75% |
---|
DGRW |
WisdomTree U.S. Quality Dividend Growth ... |
13.44B |
0.06% |
N/A |
0 |
|
84.02 |
0.47% |
11.12% |
59.94% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.05% |
147,438 |
1.14M |
|
101.89 |
1.57% |
10.41% |
29.24% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.05% |
835,000 |
6.48M |
|
41.29 |
0.19% |
N/A |
N/A |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
920.43M |
0.05% |
63,951 |
496.26K |
|
112.56 |
0.81% |
11.92% |
18.27% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.05% |
835,348 |
6.48M |
|
29.20 |
1.04% |
13.99% |
57.51% |
---|
FIG |
Simplify Macro Strategy ETF |
12.84M |
0.05% |
-4,053 |
-31.45K |
|
21.45 |
0.73% |
81.47% |
2.80% |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.05% |
10,750,941 |
83.43M |
|
252.06 |
1.23% |
18.42% |
15.86% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.05% |
44,052 |
341.84K |
|
50.30 |
1.04% |
12.88% |
21.54% |
---|
CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.11M |
0.05% |
-42,700 |
-331.35K |
|
22.37 |
0.63% |
N/A |
N/A |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.04% |
14,136 |
109.69K |
|
61.57 |
1.30% |
N/A |
N/A |
---|
AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.04% |
N/A |
0 |
|
68.71 |
1.10% |
14.07% |
56.95% |
---|
JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.04% |
16,797 |
130.34K |
|
41.70 |
1.21% |
N/A |
N/A |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.04% |
70,968 |
550.71K |
|
70.91 |
1.03% |
12.94% |
20.62% |
---|
JPIE |
JPMorgan Income ETF |
1.75B |
0.04% |
1,045,000 |
8.11M |
|
45.99 |
0.07% |
N/A |
N/A |
---|
IYJ |
iShares U.S. Industrials ETF |
1.66B |
0.03% |
79,251 |
614.99K |
|
141.52 |
1.43% |
10.82% |
40.34% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.03% |
5,328,408 |
41.35M |
|
200.71 |
1.06% |
18.92% |
25.76% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.03% |
60,652 |
470.66K |
|
66.66 |
0.63% |
N/A |
N/A |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.03% |
1,391,557 |
10.80M |
|
35.96 |
0.64% |
17.74% |
31.97% |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.03% |
N/A |
0 |
|
78.80 |
0.74% |
12.41% |
24.81% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.03% |
511,838 |
3.97M |
|
134.74 |
1.12% |
10.72% |
30.46% |
---|
JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.03% |
15,191 |
117.88K |
|
106.67 |
1.11% |
N/A |
N/A |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.03% |
50,664 |
393.15K |
|
39.46 |
0.73% |
19.93% |
21.82% |
---|
BINC |
Blackrock Etf Trust II - Flexible Income... |
3.71B |
0.03% |
2,113,000 |
16.40M |
|
52.52 |
0.10% |
N/A |
N/A |
---|
VFMF |
Vanguard U.S. Multifactor ETF |
301.90M |
0.02% |
9,890 |
76.75K |
|
137.90 |
0.94% |
10.39% |
39.79% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.02% |
47,514 |
368.71K |
|
71.22 |
0.98% |
18.51% |
51.61% |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.02% |
1,075,732 |
8.35M |
|
92.81 |
1.10% |
12.88% |
27.41% |
---|
JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.02% |
1,035,000 |
8.03M |
|
46.48 |
0.19% |
N/A |
N/A |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.02% |
176,026 |
1.37M |
|
41.96 |
0.65% |
26.89% |
45.03% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.02% |
277,790 |
2.16M |
|
43.11 |
0.51% |
24.21% |
14.62% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.02% |
42,612 |
330.67K |
|
224.57 |
0.61% |
N/A |
N/A |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.01% |
1,236 |
9.59K |
|
30.99 |
0.66% |
N/A |
N/A |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
15,734 |
122.09K |
|
24.33 |
0.66% |
29.14% |
49.71% |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.01% |
1,698 |
13.18K |
|
124.66 |
1.14% |
10.30% |
38.79% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.01% |
1,309,256 |
10.16M |
|
133.01 |
0.86% |
12.68% |
30.93% |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.01% |
147 |
1.14K |
|
81.93 |
0.02% |
N/A |
N/A |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
592.04M |
0.01% |
8,541 |
66.28K |
|
49.85 |
1.01% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.01% |
143,404 |
1.11M |
|
85.59 |
1.09% |
20.14% |
27.23% |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.01% |
843,704 |
6.55M |
|
194.87 |
1.01% |
10.99% |
20.57% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.01% |
154,658 |
1.20M |
|
27.30 |
0.78% |
41.94% |
86.90% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
13,414,504 |
104.10M |
|
300.24 |
0.63% |
11.77% |
26.26% |
---|
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.01% |
12,343 |
95.78K |
|
52.51 |
-0.23% |
N/A |
N/A |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.01% |
N/A |
0 |
|
70.34 |
0.35% |
14.81% |
7.47% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
400,892 |
3.11M |
|
133.21 |
0.60% |
10.41% |
37.55% |
---|
IWB |
iShares Russell 1000 ETF |
39.63B |
0.00% |
224,370 |
1.74M |
|
333.74 |
0.53% |
13.40% |
21.82% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.35B |
0.00% |
14,948 |
116.00K |
|
148.16 |
0.57% |
12.05% |
36.59% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.00% |
58,608 |
454.80K |
|
108.35 |
0.45% |
8.94% |
42.19% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
178,235 |
1.38M |
|
23.50 |
0.56% |
22.21% |
45.45% |
---|
SCHK |
Schwab 1000 Index ETF |
4.07B |
0.00% |
22,421 |
173.99K |
|
29.30 |
0.55% |
29.86% |
51.54% |
---|
SCHX |
Schwab U.S. Large-Cap ETF |
52.87B |
0.00% |
272,888 |
2.12M |
|
24.01 |
0.54% |
9.13% |
27.82% |
---|
AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.00% |
N/A |
0 |
|
68.88 |
0.50% |
12.21% |
20.68% |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.40B |
0.00% |
39,773 |
308.64K |
|
275.96 |
0.40% |
9.96% |
6.97% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.00% |
N/A |
0 |
|
101.07 |
0.59% |
12.62% |
23.55% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
56,715 |
440.11K |
|
66.07 |
0.58% |
25.97% |
20.98% |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
184,241 |
1.43M |
|
121.94 |
0.84% |
11.86% |
49.65% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
77,513 |
601.50K |
|
346.54 |
0.56% |
12.34% |
23.50% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
20,534 |
159.34K |
|
268.89 |
0.44% |
12.80% |
23.54% |
---|