FXU |
First Trust Utilities AlphaDEX Fund |
263.24M |
4.13% |
287,338 |
10.29M |
|
37.05 |
-0.53% |
21.11% |
38.56% |
---|
CNRG |
SPDR Kensho Clean Power ETF |
167.97M |
3.06% |
157,694 |
5.65M |
|
65.11 |
1.45% |
33.04% |
-2.20% |
---|
GRNB |
VanEck Green Bond ETF |
99.38M |
2.86% |
676,354 |
24.22M |
|
24.54 |
0.15% |
N/A |
N/A |
---|
DIV |
Global X SuperDividend U.S. ETF |
621.75M |
2.19% |
372,721 |
13.35M |
|
18.56 |
0.00% |
31.92% |
52.44% |
---|
FOVL |
iShares Focused Value Factor ETF |
18.54M |
2.13% |
10,782 |
386.10K |
|
67.74 |
1.20% |
N/A |
N/A |
---|
ALTY |
Global X Alternative Income ETF |
33.33M |
1.27% |
12,100 |
433.30K |
|
12.05 |
-0.08% |
70.59% |
56.16% |
---|
ICLN |
iShares Global Clean Energy ETF |
2.11B |
0.93% |
564,879 |
20.23M |
|
14.66 |
0.31% |
25.11% |
32.44% |
---|
FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.50% |
1,298,848 |
46.51M |
|
45.18 |
0.32% |
17.98% |
20.39% |
---|
JHMU |
John Hancock Multifactor Utilities ETF |
23.87M |
0.43% |
1,402 |
50.20K |
|
26.83 |
-0.07% |
N/A |
N/A |
---|
BIBL |
Inspire 100 ESG ETF |
317.44M |
0.40% |
37,070 |
1.33M |
|
40.38 |
1.68% |
11.67% |
14.05% |
---|
EWUS |
iShares MSCI United Kingdom Small-Cap ET... |
59.83M |
0.38% |
301,164 |
10.78M |
|
39.81 |
2.32% |
18.99% |
15.18% |
---|
KOMP |
SPDR S&P Kensho New Economies Composite ... |
1.88B |
0.34% |
184,323 |
6.60M |
|
48.64 |
2.09% |
24.73% |
23.87% |
---|
GSST |
Goldman Sachs Access Ultra Short Bond ET... |
641.22M |
0.33% |
2,066,000 |
73.98M |
|
50.57 |
0.02% |
N/A |
N/A |
---|
BND |
Vanguard Total Bond Market Index Fund |
329.70B |
0.27% |
N/A |
0 |
|
75.28 |
-0.05% |
5.07% |
36.59% |
---|
IFGL |
iShares International Developed Real Est... |
97.93M |
0.26% |
477,473 |
17.10M |
|
22.96 |
1.50% |
23.28% |
24.53% |
---|
BLES |
Inspire Global Hope ESG ETF |
106.14M |
0.25% |
7,418 |
265.64K |
|
39.21 |
1.33% |
N/A |
N/A |
---|
WPS |
iShares International Developed Property... |
29.73M |
0.23% |
139,667 |
5.00M |
|
26.97 |
0.00% |
55.05% |
22.30% |
---|
VPU |
Vanguard Utilities Index Fund |
7.60B |
0.23% |
467,621 |
16.75M |
|
168.08 |
-0.89% |
13.70% |
20.60% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
581.20M |
0.21% |
34,117 |
1.22M |
|
48.43 |
1.14% |
11.63% |
38.85% |
---|
HAUZ |
Xtrackers International Real Estate ETF |
709.55M |
0.20% |
2,615,663 |
93.67M |
|
23.04 |
1.28% |
45.21% |
5.59% |
---|
IDU |
iShares U.S. Utilities ETF |
1.34B |
0.20% |
64,702 |
2.32M |
|
98.39 |
-0.86% |
8.39% |
10.47% |
---|
GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.20% |
20,049 |
717.95K |
|
60.02 |
2.03% |
18.38% |
36.23% |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
8.44B |
0.16% |
370,414 |
13.26M |
|
59.87 |
1.53% |
13.88% |
52.70% |
---|
IEUS |
iShares MSCI Europe Small-Cap ETF |
95.88M |
0.12% |
222,389 |
7.96M |
|
60.15 |
0.96% |
N/A |
N/A |
---|
GCLN |
Goldman Sachs Bloomberg Clean Energy Equ... |
12.69M |
0.11% |
372 |
13.32K |
|
36.86 |
0.74% |
27.28% |
13.20% |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.11% |
23,935 |
857.11K |
|
43.57 |
1.76% |
22.34% |
28.45% |
---|
REET |
iShares Global REIT ETF |
3.76B |
0.10% |
6,858,079 |
245.59M |
|
26.96 |
0.24% |
19.15% |
25.02% |
---|
FDL |
First Trust Morningstar Dividend Leaders... |
4.02B |
0.09% |
98,457 |
3.53M |
|
41.89 |
0.35% |
18.92% |
42.28% |
---|
SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.09% |
375,000 |
13.43M |
|
49.13 |
0.11% |
N/A |
N/A |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
809.09M |
0.07% |
15,446 |
553.12K |
|
112.37 |
0.86% |
10.32% |
27.58% |
---|
VOE |
Vanguard Mid-Cap Value Index Fund |
29.60B |
0.07% |
540,753 |
19.36M |
|
166.93 |
0.91% |
17.38% |
67.02% |
---|
SCZ |
iShares MSCI EAFE Small-Cap ETF |
8.99B |
0.06% |
10,659,533 |
381.72M |
|
67.10 |
1.84% |
14.52% |
42.13% |
---|
DURA |
VanEck Morningstar Durable Dividend ETF |
50.38M |
0.06% |
525 |
18.80K |
|
34.50 |
0.09% |
25.16% |
37.27% |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
609.68M |
0.05% |
8,593 |
307.71K |
|
76.69 |
0.95% |
N/A |
N/A |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
653.79M |
0.04% |
7,271 |
260.37K |
|
128.77 |
0.55% |
10.58% |
44.29% |
---|
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.13B |
0.04% |
2,720,000 |
97.40M |
|
46.21 |
0.09% |
N/A |
N/A |
---|
VXF |
Vanguard Extended Market Index Fund |
106.40B |
0.04% |
1,054,263 |
37.75M |
|
183.07 |
2.08% |
20.89% |
40.46% |
---|
VO |
Vanguard Mid Cap Index Fund |
167.90B |
0.04% |
1,683,574 |
60.29M |
|
261.90 |
1.31% |
14.88% |
47.00% |
---|
FEIG |
FlexShares ESG & Climate Investment Grad... |
43.22M |
0.03% |
14,000 |
501.34K |
|
42.49 |
-0.35% |
N/A |
N/A |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.10B |
0.03% |
107,820 |
3.86M |
|
131.85 |
1.17% |
9.87% |
56.05% |
---|
UDIV |
Franklin U.S. Core Dividend Tilt Index E... |
33.10M |
0.03% |
230 |
8.24K |
|
44.18 |
0.50% |
N/A |
N/A |
---|
ERET |
Ishares Environmentally Aware Real Estat... |
9.47M |
0.03% |
4,281 |
153.30K |
|
28.89 |
0.80% |
N/A |
N/A |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
881.30M |
0.03% |
6,181 |
221.34K |
|
75.73 |
1.19% |
N/A |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
35.15B |
0.02% |
221,875 |
7.95M |
|
88.01 |
1.40% |
13.11% |
45.18% |
---|
TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.02% |
201,960 |
7.23M |
|
74.33 |
1.27% |
N/A |
N/A |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
6.90B |
0.02% |
37,704 |
1.35M |
|
40.57 |
1.25% |
17.78% |
32.43% |
---|
SFLR |
Innovator Equity Managed Floor ETF |
400.62M |
0.02% |
1,745 |
62.49K |
|
31.52 |
0.70% |
N/A |
N/A |
---|
IEUR |
iShares Core MSCI Europe ETF |
4.49B |
0.02% |
1,450,979 |
51.96M |
|
60.61 |
1.71% |
14.23% |
8.16% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
70.00B |
0.02% |
286,557 |
10.26M |
|
128.04 |
1.04% |
11.90% |
34.83% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.02% |
208 |
7.45K |
|
30.28 |
0.78% |
N/A |
N/A |
---|
VTV |
Vanguard Value Index Fund |
177.10B |
0.01% |
649,705 |
23.27M |
|
173.94 |
0.93% |
6.68% |
65.85% |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
431.67M |
0.01% |
1,404 |
50.28K |
|
48.19 |
0.83% |
26.75% |
47.90% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.40B |
0.01% |
32,126 |
1.15M |
|
83.03 |
0.97% |
14.46% |
23.74% |
---|
WOMN |
Impact Shares YWCA Women's Empowerment E... |
56.55M |
0.01% |
184 |
6.59K |
|
38.15 |
0.06% |
N/A |
N/A |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
771.74M |
0.01% |
2,391 |
85.62K |
|
70.18 |
1.40% |
9.31% |
21.83% |
---|
HLAL |
Wahed FTSE USA Shariah ETF |
487.87M |
0.01% |
1,583 |
56.69K |
|
52.09 |
2.32% |
N/A |
N/A |
---|
IWD |
iShares Russell 1000 Value ETF |
58.58B |
0.01% |
170,468 |
6.10M |
|
189.19 |
1.01% |
17.90% |
38.10% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
10.95B |
0.01% |
32,903 |
1.18M |
|
80.04 |
0.91% |
32.68% |
40.02% |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.01% |
414 |
14.82K |
|
54.35 |
0.88% |
12.01% |
67.37% |
---|
ILCV |
iShares Morningstar Value ETF |
916.93M |
0.01% |
2,695 |
96.51K |
|
81.93 |
1.23% |
N/A |
N/A |
---|
IQSU |
IQ Candriam ESG US Equity ETF |
356.45M |
0.01% |
1,061 |
37.99K |
|
47.03 |
0.15% |
N/A |
N/A |
---|
MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
255.16M |
0.01% |
48,981 |
1.75M |
|
32.28 |
1.45% |
N/A |
N/A |
---|
USPX |
Franklin U.S. Equity Index ETF |
1.08B |
0.01% |
24 |
859.00 |
|
50.08 |
1.87% |
22.80% |
54.51% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.01% |
4,347 |
155.67K |
|
212.21 |
1.50% |
N/A |
N/A |
---|
IEFA |
iShares Core MSCI EAFE ETF |
115.17B |
0.01% |
16,655,962 |
596.45M |
|
77.48 |
2.00% |
13.39% |
30.02% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
68,450 |
2.45M |
|
34.16 |
1.87% |
13.54% |
43.60% |
---|
IDEV |
iShares Core MSCI International Develope... |
14.37B |
0.01% |
2,100,057 |
75.20M |
|
70.29 |
1.94% |
17.57% |
36.91% |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.01% |
822 |
29.43K |
|
81.41 |
1.58% |
12.11% |
14.05% |
---|
ONOF |
Global X Adaptive U.S. Risk Management E... |
125.91M |
0.01% |
299 |
10.71K |
|
33.94 |
1.41% |
N/A |
N/A |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.01% |
11,563 |
414.07K |
|
39.41 |
1.81% |
32.46% |
44.65% |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
146.59M |
0.01% |
281 |
10.06K |
|
117.90 |
1.08% |
20.85% |
27.12% |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.01% |
11 |
393.00 |
|
75.92 |
-0.21% |
N/A |
N/A |
---|
VV |
Vanguard Large Cap Index Fund |
53.20B |
0.01% |
88,299 |
3.16M |
|
262.29 |
1.84% |
13.69% |
36.15% |
---|
SCHC |
Schwab International Small-Cap Equity ET... |
3.98B |
0.01% |
17,930 |
642.07K |
|
38.21 |
1.90% |
14.19% |
43.79% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
426.81B |
0.01% |
2,439,187 |
87.35M |
|
282.41 |
1.82% |
16.65% |
35.92% |
---|
ILCB |
iShares Morningstar U.S. Equity ETF |
984.96M |
0.01% |
1,297 |
46.45K |
|
78.87 |
1.71% |
10.34% |
65.03% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
59.99B |
0.01% |
78,198 |
2.80M |
|
125.29 |
1.81% |
9.48% |
18.94% |
---|
IWB |
iShares Russell 1000 ETF |
36.68B |
0.01% |
50,297 |
1.80M |
|
313.60 |
1.88% |
16.48% |
32.25% |
---|
IWV |
iShares Russell 3000 ETF |
14.42B |
0.01% |
19,573 |
700.91K |
|
326.00 |
1.87% |
12.08% |
22.75% |
---|
IXUS |
iShares Core MSCI Total International St... |
38.22B |
0.01% |
3,531,262 |
126.45M |
|
71.29 |
1.94% |
16.79% |
28.08% |
---|
IYY |
iShares Dow Jones U.S. ETF |
1.92B |
0.01% |
2,696 |
96.54K |
|
139.24 |
1.90% |
10.84% |
24.52% |
---|
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
3.37B |
0.01% |
5,193 |
185.96K |
|
103.24 |
1.85% |
11.06% |
41.98% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
28.78B |
0.01% |
38,980 |
1.40M |
|
66.31 |
1.82% |
12.98% |
43.96% |
---|
SCHK |
Schwab 1000 Index ETF |
3.50B |
0.01% |
4,955 |
177.44K |
|
55.08 |
1.87% |
16.21% |
46.17% |
---|
SCHX |
Schwab U.S. Large-Cap ETF |
42.11B |
0.01% |
60,510 |
2.17M |
|
67.61 |
1.82% |
2.47% |
26.07% |
---|
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.01% |
2,402 |
86.02K |
|
48.59 |
-0.14% |
N/A |
N/A |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.30B |
0.01% |
10,007 |
358.35K |
|
259.28 |
1.75% |
10.64% |
37.96% |
---|
STRV |
Strive 500 ETF |
601.21M |
0.01% |
792 |
28.36K |
|
36.72 |
1.98% |
26.99% |
31.51% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
3.80B |
0.01% |
5,251 |
188.04K |
|
253.16 |
1.89% |
7.76% |
38.81% |
---|
VT |
Vanguard Total World Stock Index Fund |
50.70B |
0.00% |
38,308 |
1.37M |
|
118.81 |
1.82% |
10.15% |
49.30% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.00% |
905 |
32.41K |
|
37.00 |
1.99% |
28.82% |
22.13% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
6,968 |
249.52K |
|
61.80 |
1.88% |
11.59% |
38.26% |
---|
SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.01B |
0.00% |
195,000 |
6.98M |
|
47.63 |
-0.14% |
6.99% |
42.83% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
346 |
12.39K |
|
62.92 |
1.73% |
N/A |
N/A |
---|
IFRA |
iShares U.S. Infrastructure ETF |
2.52B |
N/A |
487,479 |
17.46M |
|
46.61 |
1.00% |
22.39% |
52.98% |
---|
SPEU |
SPDR Portfolio Europe ETF |
317.57M |
N/A |
286 |
10.24K |
|
44.45 |
1.67% |
11.35% |
18.13% |
---|