KBWP |
Invesco KBW Property & Casualty Insuranc... |
543.78M |
3.99% |
215,771 |
19.15M |
|
124.19 |
0.70% |
15.01% |
52.32% |
---|
FOVL |
iShares Focused Value Factor ETF |
23.61M |
2.51% |
7,571 |
671.93K |
|
74.62 |
1.42% |
N/A |
N/A |
---|
KIE |
SPDR S&P Insurance ETF |
935.37M |
2.02% |
228,403 |
20.27M |
|
61.01 |
1.08% |
17.66% |
37.72% |
---|
SMMV |
iShares MSCI USA Small-Cap Min Vol Facto... |
320.83M |
1.26% |
49,881 |
4.43M |
|
44.00 |
1.03% |
N/A |
N/A |
---|
FXO |
First Trust Financials AlphaDEX Fund |
855.02M |
1.24% |
145,380 |
12.90M |
|
58.27 |
1.48% |
26.09% |
18.13% |
---|
PFXF |
VanEck Preferred Securities ex Financial... |
1.74B |
1.05% |
241,269 |
21.41M |
|
18.02 |
0.17% |
23.66% |
46.09% |
---|
IAK |
iShares U.S. Insurance ETF |
752.05M |
0.75% |
68,423 |
6.07M |
|
136.03 |
0.85% |
14.91% |
50.39% |
---|
CVY |
Invesco Zacks Multi-Asset Income ETF |
119.09M |
0.69% |
10,188 |
904.18K |
|
27.00 |
1.04% |
89.28% |
22.17% |
---|
USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.54% |
18,915 |
1.68M |
|
91.12 |
1.49% |
N/A |
N/A |
---|
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.45% |
12,248 |
1.09M |
|
57.37 |
1.77% |
8.21% |
36.21% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.44% |
573,427 |
50.89M |
|
60.18 |
1.62% |
21.23% |
51.96% |
---|
HDUS |
Hartford Disciplined US Equity ETF |
112.37M |
0.42% |
6,186 |
549.01K |
|
58.11 |
0.40% |
N/A |
N/A |
---|
PFFD |
Global X U.S. Preferred ETF |
2.52B |
0.40% |
454,624 |
40.35M |
|
20.35 |
0.25% |
52.16% |
31.20% |
---|
ROUS |
Hartford Multifactor US Equity ETF |
423.30M |
0.36% |
21,551 |
1.91M |
|
53.83 |
0.73% |
N/A |
N/A |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.33% |
160,700 |
14.26M |
|
33.31 |
1.71% |
25.75% |
51.82% |
---|
BND |
Vanguard Total Bond Market Index Fund |
343.40B |
0.32% |
N/A |
0 |
|
72.59 |
0.04% |
5.89% |
35.62% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.32% |
2,161 |
191.79K |
|
33.66 |
1.77% |
N/A |
N/A |
---|
CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.31% |
1,264 |
112.18K |
|
79.86 |
1.72% |
N/A |
N/A |
---|
CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.31% |
1,667 |
147.95K |
|
59.29 |
1.62% |
N/A |
N/A |
---|
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
220.87M |
0.30% |
8,713 |
773.28K |
|
34.29 |
1.79% |
N/A |
N/A |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.28% |
14,865 |
1.32M |
|
68.21 |
1.70% |
N/A |
N/A |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.26% |
25,525 |
2.27M |
|
128.27 |
1.38% |
11.55% |
32.70% |
---|
JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.26% |
22,505 |
2.00M |
|
43.03 |
1.73% |
N/A |
N/A |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.22% |
34,832 |
3.09M |
|
125.45 |
1.59% |
14.41% |
53.13% |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.79B |
0.19% |
42,354 |
3.76M |
|
45.22 |
1.71% |
N/A |
N/A |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
520.84M |
0.19% |
11,881 |
1.05M |
|
44.30 |
1.23% |
16.14% |
81.35% |
---|
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.18% |
11,516 |
1.02M |
|
108.74 |
1.12% |
N/A |
N/A |
---|
VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.18% |
1,284,186 |
113.97M |
|
214.02 |
1.34% |
15.30% |
42.58% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.16% |
37,252 |
3.31M |
|
103.52 |
1.55% |
13.62% |
30.73% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.16% |
366,715 |
32.55M |
|
27.86 |
1.75% |
28.44% |
80.21% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.16% |
176,664 |
15.68M |
|
69.99 |
1.76% |
15.44% |
58.61% |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.15% |
13,106 |
1.16M |
|
45.23 |
1.05% |
22.39% |
32.75% |
---|
JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.15% |
7,482 |
664.03K |
|
109.84 |
0.95% |
N/A |
N/A |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
11.30B |
0.14% |
204,120 |
18.12M |
|
29.68 |
1.30% |
29.73% |
69.95% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.14% |
3,968 |
352.16K |
|
63.15 |
1.47% |
N/A |
N/A |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.14% |
2,324 |
206.25K |
|
88.95 |
1.34% |
9.57% |
34.77% |
---|
IYF |
iShares U.S. Financials ETF |
3.31B |
0.12% |
47,986 |
4.26M |
|
117.73 |
1.14% |
14.00% |
62.31% |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.12% |
130,726 |
11.60M |
|
31.86 |
1.53% |
19.09% |
123.49% |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
809.09M |
0.12% |
12,298 |
1.09M |
|
116.22 |
0.86% |
10.94% |
28.30% |
---|
FNCL |
Fidelity MSCI Financials Index ETF |
1.84B |
0.11% |
21,080 |
1.87M |
|
72.47 |
1.10% |
13.97% |
40.95% |
---|
LCTU |
BlackRock U.S. Carbon Transition Readine... |
1.20B |
0.10% |
15,560 |
1.38M |
|
65.23 |
0.38% |
27.44% |
49.06% |
---|
VB |
Vanguard Small Cap Index Fund |
151.70B |
0.10% |
1,896,471 |
168.31M |
|
257.73 |
1.56% |
18.63% |
36.55% |
---|
SMMD |
iShares Russell 2500 ETF |
1.01B |
0.10% |
13,735 |
1.22M |
|
73.02 |
1.60% |
27.56% |
11.59% |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
653.79M |
0.10% |
8,277 |
734.58K |
|
133.56 |
0.71% |
9.96% |
41.78% |
---|
VFH |
Vanguard Financials Index Fund |
11.00B |
0.09% |
121,182 |
10.75M |
|
124.79 |
1.25% |
12.34% |
58.38% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.09% |
1,151,395 |
102.19M |
|
203.42 |
1.71% |
19.81% |
34.60% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.09% |
13,409 |
1.19M |
|
39.07 |
0.64% |
33.13% |
22.92% |
---|
FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
1.98B |
0.09% |
20,420 |
1.81M |
|
34.97 |
1.16% |
N/A |
N/A |
---|
FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.08% |
25,035 |
2.22M |
|
65.63 |
0.06% |
34.23% |
96.85% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.44B |
0.07% |
118,021 |
10.47M |
|
138.63 |
0.91% |
12.90% |
37.52% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.07% |
14,490 |
1.29M |
|
223.67 |
0.65% |
N/A |
N/A |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
613.26M |
0.07% |
5,176 |
459.37K |
|
51.47 |
1.18% |
19.97% |
19.36% |
---|
FELV |
Fidelity Covington Trust - Enhanced Larg... |
2.00B |
0.07% |
15,924 |
1.41M |
|
32.56 |
0.93% |
N/A |
N/A |
---|
HLGE |
Hartford Longevity Economy ETF |
11.15M |
0.05% |
79 |
7.01K |
|
32.37 |
1.35% |
N/A |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
36.19B |
0.05% |
244,642 |
21.71M |
|
94.53 |
1.11% |
14.70% |
50.88% |
---|
SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.05% |
250,000 |
22.19M |
|
47.98 |
-0.02% |
N/A |
N/A |
---|
TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.05% |
6,281 |
557.44K |
|
37.49 |
0.32% |
N/A |
N/A |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.05% |
73,686 |
6.54M |
|
44.06 |
1.06% |
18.05% |
17.74% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.04% |
162,558 |
14.43M |
|
36.06 |
0.67% |
13.34% |
26.21% |
---|
FEIG |
FlexShares ESG & Climate Investment Grad... |
43.22M |
0.04% |
17,000 |
1.51M |
|
40.97 |
0.08% |
N/A |
N/A |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.04% |
4,302 |
381.80K |
|
66.53 |
0.66% |
N/A |
N/A |
---|
DGRO |
iShares Core Dividend Growth ETF |
30.09B |
0.04% |
131,657 |
11.68M |
|
64.26 |
0.77% |
17.26% |
63.68% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.04% |
318,045 |
28.23M |
|
133.62 |
0.85% |
12.30% |
35.35% |
---|
VIG |
Vanguard Dividend Appreciation Index Fun... |
102.10B |
0.03% |
415,189 |
36.85M |
|
202.46 |
0.73% |
11.13% |
20.47% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.03% |
239 |
21.21K |
|
31.69 |
0.81% |
N/A |
N/A |
---|
PFM |
Invesco Dividend Achievers ETF |
718.60M |
0.03% |
2,585 |
229.42K |
|
47.68 |
0.83% |
18.34% |
47.24% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
0.03% |
27,065 |
2.40M |
|
42.44 |
0.76% |
42.64% |
54.87% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.90B |
0.03% |
33,756 |
3.00M |
|
86.79 |
0.75% |
14.26% |
30.38% |
---|
IWD |
iShares Russell 1000 Value ETF |
60.13B |
0.03% |
182,703 |
16.21M |
|
197.71 |
0.82% |
12.69% |
38.25% |
---|
BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.03% |
11,000 |
976.25K |
|
45.34 |
0.09% |
N/A |
N/A |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
512.92M |
0.02% |
1,482 |
131.53K |
|
50.54 |
0.88% |
N/A |
N/A |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.02% |
16 |
1.42K |
|
80.78 |
0.76% |
N/A |
N/A |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
461.16M |
0.02% |
100,000 |
8.88M |
|
24.42 |
-0.08% |
11.50% |
43.75% |
---|
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.48B |
0.02% |
1,550,000 |
137.56M |
|
22.30 |
0.04% |
N/A |
N/A |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.02% |
15,786 |
1.40M |
|
41.59 |
0.56% |
21.12% |
49.76% |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.02% |
840 |
74.55K |
|
84.59 |
0.24% |
11.24% |
16.14% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.60B |
0.01% |
15,982 |
1.42M |
|
106.14 |
0.49% |
10.07% |
32.19% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.01% |
92,502 |
8.21M |
|
131.65 |
0.47% |
10.13% |
41.90% |
---|
IWB |
iShares Russell 1000 ETF |
36.16B |
0.01% |
54,749 |
4.86M |
|
328.90 |
0.45% |
15.15% |
17.78% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.22B |
0.01% |
3,332 |
295.71K |
|
146.09 |
0.44% |
12.84% |
35.86% |
---|
SCHK |
Schwab 1000 Index ETF |
3.86B |
0.01% |
5,549 |
492.47K |
|
28.91 |
0.45% |
15.82% |
54.03% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.33B |
0.01% |
2,051 |
182.03K |
|
73.06 |
1.93% |
29.94% |
23.55% |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.50B |
0.01% |
10,883 |
965.87K |
|
272.04 |
0.49% |
10.53% |
27.46% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
15,812 |
1.40M |
|
65.17 |
0.51% |
17.98% |
37.14% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.01% |
2,425,788 |
215.29M |
|
296.51 |
0.49% |
14.94% |
27.24% |
---|
IWV |
iShares Russell 3000 ETF |
14.85B |
0.01% |
21,350 |
1.89M |
|
342.28 |
0.52% |
14.87% |
42.45% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.01% |
43,461 |
3.86M |
|
23.23 |
0.48% |
8.35% |
51.03% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
5,714 |
507.12K |
|
265.88 |
0.51% |
13.14% |
55.90% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.01% |
846 |
75.08K |
|
24.43 |
0.83% |
13.49% |
29.19% |
---|
GCOR |
Goldman Sachs Access U.S. Aggregate Bond... |
395.01M |
0.01% |
40,000 |
3.55M |
|
40.85 |
0.05% |
17.47% |
11.94% |
---|
VT |
Vanguard Total World Stock Index Fund |
53.90B |
0.01% |
45,548 |
4.04M |
|
120.59 |
0.43% |
9.89% |
43.18% |
---|
SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.37B |
0.00% |
145,000 |
12.87M |
|
22.93 |
0.04% |
4.99% |
89.71% |
---|