FXU |
First Trust Utilities AlphaDEX Fund |
263.24M |
4.15% |
393,430 |
14.10M |
|
38.85 |
-0.84% |
11.47% |
63.40% |
---|
CNRG |
SPDR Kensho Clean Power ETF |
167.97M |
3.10% |
144,598 |
5.18M |
|
60.18 |
-3.53% |
33.04% |
-2.20% |
---|
GRNB |
VanEck Green Bond ETF |
99.38M |
2.86% |
676,354 |
24.24M |
|
23.91 |
-0.43% |
N/A |
N/A |
---|
DIV |
Global X SuperDividend U.S. ETF |
649.04M |
2.12% |
381,778 |
13.68M |
|
18.68 |
-0.69% |
22.34% |
21.55% |
---|
ICLN |
iShares Global Clean Energy ETF |
1.94B |
0.91% |
494,920 |
17.74M |
|
12.01 |
-2.60% |
24.89% |
33.80% |
---|
IFRA |
iShares U.S. Infrastructure ETF |
2.75B |
0.68% |
584,158 |
20.94M |
|
49.80 |
-1.52% |
24.34% |
41.30% |
---|
FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.47% |
1,272,766 |
45.62M |
|
45.94 |
-0.65% |
20.54% |
14.86% |
---|
JHMU |
John Hancock Multifactor Utilities ETF |
23.87M |
0.43% |
1,402 |
50.25K |
|
26.40 |
-0.08% |
N/A |
N/A |
---|
EWUS |
iShares MSCI United Kingdom Small-Cap ET... |
59.11M |
0.38% |
405,291 |
14.53M |
|
36.15 |
-2.11% |
50.78% |
79.98% |
---|
BIBL |
Inspire 100 ESG ETF |
317.44M |
0.37% |
34,705 |
1.24M |
|
41.54 |
-0.93% |
20.99% |
11.78% |
---|
KOMP |
SPDR S&P Kensho New Economies Composite ... |
1.88B |
0.32% |
186,403 |
6.68M |
|
53.60 |
-1.52% |
10.61% |
-0.94% |
---|
GSST |
Goldman Sachs Access Ultra Short Bond ET... |
641.22M |
0.31% |
2,066,000 |
74.05M |
|
50.31 |
0.00% |
N/A |
N/A |
---|
BND |
Vanguard Total Bond Market Index Fund |
343.40B |
0.27% |
N/A |
0 |
|
72.51 |
-0.60% |
6.83% |
52.84% |
---|
BLES |
Inspire Global Hope ESG ETF |
106.14M |
0.26% |
7,655 |
274.36K |
|
38.61 |
-1.37% |
N/A |
N/A |
---|
OCEN |
IQ Clean Oceans ETF |
4.85M |
0.25% |
356 |
12.76K |
|
21.06 |
-1.66% |
N/A |
N/A |
---|
IFGL |
iShares International Developed Real Est... |
108.69M |
0.24% |
442,640 |
15.86M |
|
20.31 |
-1.74% |
40.50% |
63.55% |
---|
GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.22% |
16,213 |
581.07K |
|
63.64 |
-0.68% |
16.84% |
26.87% |
---|
VPU |
Vanguard Utilities Index Fund |
8.50B |
0.21% |
488,000 |
17.49M |
|
169.68 |
-1.11% |
12.64% |
38.10% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
613.26M |
0.20% |
34,959 |
1.25M |
|
50.57 |
-0.73% |
18.23% |
36.78% |
---|
IDU |
iShares U.S. Utilities ETF |
1.51B |
0.18% |
73,218 |
2.62M |
|
100.23 |
-1.03% |
21.20% |
41.76% |
---|
HAUZ |
Xtrackers International Real Estate ETF |
709.55M |
0.17% |
2,413,543 |
86.50M |
|
21.03 |
-1.47% |
40.24% |
23.81% |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.16% |
390,176 |
13.98M |
|
31.53 |
-1.35% |
11.26% |
42.48% |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
520.84M |
0.14% |
19,832 |
710.78K |
|
43.88 |
-1.13% |
15.03% |
81.26% |
---|
IEUS |
iShares MSCI Europe Small-Cap ETF |
97.30M |
0.12% |
229,702 |
8.23M |
|
55.02 |
-2.58% |
N/A |
N/A |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.11% |
20,154 |
722.32K |
|
44.97 |
-0.87% |
20.24% |
30.43% |
---|
REET |
iShares Global REIT ETF |
4.01B |
0.09% |
6,948,796 |
249.04M |
|
25.45 |
-1.43% |
89.39% |
93.18% |
---|
FDL |
First Trust Morningstar Dividend Leaders... |
4.02B |
0.09% |
110,830 |
3.97M |
|
41.91 |
-0.78% |
13.66% |
58.48% |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
809.09M |
0.07% |
15,929 |
570.89K |
|
114.29 |
-0.77% |
11.05% |
31.26% |
---|
VOE |
Vanguard Mid-Cap Value Index Fund |
31.20B |
0.06% |
533,058 |
19.10M |
|
171.42 |
-0.82% |
9.12% |
9.39% |
---|
DURA |
VanEck Morningstar Durable Dividend ETF |
50.38M |
0.06% |
525 |
18.82K |
|
34.44 |
-0.77% |
50.67% |
32.57% |
---|
SCZ |
iShares MSCI EAFE Small-Cap ETF |
8.80B |
0.06% |
9,680,147 |
346.94M |
|
62.54 |
-2.01% |
33.00% |
40.67% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
11.30B |
0.06% |
185,489 |
6.65M |
|
29.17 |
-1.05% |
22.72% |
50.78% |
---|
SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.05% |
225,000 |
8.06M |
|
47.98 |
-0.36% |
N/A |
N/A |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
615.27M |
0.05% |
8,542 |
306.14K |
|
78.87 |
-0.90% |
N/A |
N/A |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
653.79M |
0.04% |
7,467 |
267.62K |
|
132.85 |
-0.58% |
11.76% |
55.22% |
---|
VO |
Vanguard Mid Cap Index Fund |
175.60B |
0.03% |
1,635,421 |
58.61M |
|
276.77 |
-0.68% |
13.83% |
14.02% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.03% |
976,097 |
34.98M |
|
199.19 |
-1.12% |
21.62% |
41.10% |
---|
FEIG |
FlexShares ESG & Climate Investment Grad... |
43.22M |
0.03% |
14,000 |
501.76K |
|
41.02 |
-0.75% |
N/A |
N/A |
---|
UDIV |
Franklin U.S. Core Dividend Tilt Index E... |
33.10M |
0.03% |
230 |
8.24K |
|
46.35 |
-0.33% |
N/A |
N/A |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.44B |
0.03% |
109,799 |
3.94M |
|
136.39 |
-0.82% |
11.71% |
53.81% |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
461.16M |
0.03% |
125,000 |
4.48M |
|
24.40 |
-0.25% |
11.50% |
18.91% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
992.83M |
0.02% |
6,832 |
244.86K |
|
79.91 |
-0.62% |
N/A |
N/A |
---|
TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.02% |
193,309 |
6.93M |
|
70.29 |
-1.55% |
N/A |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
36.19B |
0.02% |
223,657 |
8.02M |
|
92.81 |
-0.77% |
15.10% |
43.41% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
0.02% |
38,068 |
1.36M |
|
41.97 |
-0.71% |
49.45% |
56.69% |
---|
SFLR |
Innovator Equity Managed Floor ETF |
476.26M |
0.02% |
2,593 |
92.93K |
|
32.95 |
-0.12% |
N/A |
N/A |
---|
IEUR |
iShares Core MSCI Europe ETF |
4.76B |
0.02% |
1,503,983 |
53.90M |
|
55.59 |
-1.99% |
8.43% |
21.19% |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
512.92M |
0.01% |
2,074 |
74.33K |
|
49.81 |
-0.73% |
N/A |
N/A |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.01% |
291,255 |
10.44M |
|
131.75 |
-0.79% |
11.29% |
25.85% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.01% |
229 |
8.21K |
|
31.19 |
-0.79% |
N/A |
N/A |
---|
VTV |
Vanguard Value Index Fund |
185.90B |
0.01% |
656,846 |
23.54M |
|
177.77 |
-0.78% |
9.53% |
44.62% |
---|
WOMN |
Impact Shares YWCA Women's Empowerment E... |
56.55M |
0.01% |
186 |
6.67K |
|
39.91 |
-0.05% |
N/A |
N/A |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.01% |
2,511 |
89.99K |
|
24.22 |
-0.66% |
13.49% |
35.10% |
---|
HLAL |
Wahed FTSE USA Shariah ETF |
487.87M |
0.01% |
1,766 |
63.29K |
|
52.76 |
-0.40% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.90B |
0.01% |
30,695 |
1.10M |
|
85.59 |
-0.72% |
13.83% |
1.81% |
---|
ILCV |
iShares Morningstar Value ETF |
974.21M |
0.01% |
2,684 |
96.19K |
|
83.72 |
-0.62% |
N/A |
N/A |
---|
IQSU |
IQ Candriam ESG US Equity ETF |
356.45M |
0.01% |
1,088 |
38.99K |
|
49.45 |
-0.36% |
N/A |
N/A |
---|
IWD |
iShares Russell 1000 Value ETF |
60.13B |
0.01% |
167,066 |
5.99M |
|
194.99 |
-0.74% |
12.32% |
35.67% |
---|
MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
255.16M |
0.01% |
52,479 |
1.88M |
|
30.30 |
-1.67% |
N/A |
N/A |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
11.93B |
0.01% |
34,425 |
1.23M |
|
27.36 |
-0.76% |
16.71% |
100.00% |
---|
USPX |
Franklin U.S. Equity Index ETF |
1.08B |
0.01% |
24 |
860.00 |
|
52.44 |
-0.16% |
22.03% |
39.98% |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.01% |
428 |
15.34K |
|
56.92 |
-0.47% |
10.70% |
32.08% |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.01% |
15 |
537.00 |
|
81.11 |
-0.21% |
N/A |
N/A |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.01% |
4,320 |
154.83K |
|
223.15 |
-0.56% |
N/A |
N/A |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
67,150 |
2.41M |
|
35.93 |
-0.53% |
17.22% |
55.74% |
---|
IDEV |
iShares Core MSCI International Develope... |
14.44B |
0.01% |
2,156,001 |
77.27M |
|
66.49 |
-1.55% |
11.31% |
52.38% |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.01% |
817 |
29.28K |
|
84.91 |
-0.12% |
10.94% |
1.23% |
---|
IEFA |
iShares Core MSCI EAFE ETF |
124.36B |
0.01% |
17,006,299 |
609.51M |
|
72.48 |
-1.82% |
12.48% |
2.10% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.01% |
11,563 |
414.42K |
|
41.57 |
-0.38% |
16.86% |
28.88% |
---|
VV |
Vanguard Large Cap Index Fund |
55.90B |
0.01% |
89,218 |
3.20M |
|
274.67 |
-0.30% |
10.85% |
21.88% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.01% |
2,338,338 |
83.81M |
|
296.37 |
-0.39% |
12.90% |
16.37% |
---|
ILCB |
iShares Morningstar U.S. Equity ETF |
1.08B |
0.01% |
1,447 |
51.86K |
|
82.71 |
-0.33% |
26.29% |
29.09% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.01% |
80,270 |
2.88M |
|
131.55 |
-0.45% |
10.00% |
19.53% |
---|
IWB |
iShares Russell 1000 ETF |
36.16B |
0.01% |
49,793 |
1.78M |
|
328.79 |
-0.32% |
12.06% |
17.40% |
---|
IWV |
iShares Russell 3000 ETF |
14.85B |
0.01% |
19,468 |
697.73K |
|
342.01 |
-0.45% |
16.77% |
50.11% |
---|
IXUS |
iShares Core MSCI Total International St... |
38.36B |
0.01% |
3,540,952 |
126.91M |
|
68.33 |
-1.67% |
31.18% |
61.04% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.22B |
0.01% |
2,894 |
103.72K |
|
146.02 |
-0.24% |
12.69% |
25.58% |
---|
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
3.37B |
0.01% |
5,657 |
202.75K |
|
108.07 |
-0.26% |
1.50% |
32.50% |
---|
ONOF |
Global X Adaptive U.S. Risk Management E... |
130.81M |
0.01% |
168 |
6.02K |
|
35.78 |
-0.42% |
N/A |
N/A |
---|
SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.01% |
39,308 |
1.41M |
|
23.21 |
-0.43% |
20.85% |
60.69% |
---|
SCHC |
Schwab International Small-Cap Equity ET... |
4.11B |
0.01% |
17,540 |
628.63K |
|
36.00 |
-1.77% |
20.97% |
132.83% |
---|
SCHK |
Schwab 1000 Index ETF |
3.86B |
0.01% |
4,985 |
178.66K |
|
28.90 |
-0.34% |
33.47% |
87.17% |
---|
SCHX |
Schwab U.S. Large-Cap ETF |
49.97B |
0.01% |
61,722 |
2.21M |
|
23.65 |
-0.30% |
18.60% |
26.83% |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.50B |
0.01% |
9,915 |
355.35K |
|
272.15 |
-0.32% |
10.39% |
14.81% |
---|
STRV |
Strive 500 ETF |
601.21M |
0.00% |
801 |
28.71K |
|
38.46 |
-0.31% |
31.26% |
-1.12% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
4,694 |
168.23K |
|
265.77 |
-0.43% |
9.13% |
31.82% |
---|
VT |
Vanguard Total World Stock Index Fund |
53.90B |
0.00% |
38,308 |
1.37M |
|
120.58 |
-0.80% |
12.85% |
42.83% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.00% |
905 |
32.44K |
|
39.05 |
-0.51% |
18.54% |
6.62% |
---|
SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.37B |
0.00% |
195,000 |
6.99M |
|
22.91 |
-0.56% |
7.27% |
85.76% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
346 |
12.40K |
|
66.36 |
-0.41% |
N/A |
N/A |
---|
SPEU |
SPDR Portfolio Europe ETF |
317.57M |
N/A |
458 |
16.41K |
|
40.65 |
-2.05% |
12.26% |
65.89% |
---|