GDOC |
Goldman Sachs Future Health Care Equity ... |
26.37M |
7.34% |
9,272 |
585.99K |
|
32.55 |
0.29% |
13.54% |
18.95% |
---|
MEDX |
Horizon Kinetics Medical ETF |
17.33M |
5.73% |
11,952 |
755.37K |
|
27.25 |
0.90% |
N/A |
N/A |
---|
PPH |
VanEck Pharmaceutical ETF |
670.76M |
4.89% |
444,792 |
28.11M |
|
87.44 |
0.66% |
14.15% |
31.63% |
---|
IBBQ |
Invesco Nasdaq Biotechnology ETF |
37.49M |
4.42% |
22,494 |
1.42M |
|
22.14 |
0.73% |
34.27% |
55.95% |
---|
OSEA |
Harbor International Compounders ETF |
224.13M |
3.88% |
61,354 |
3.88M |
|
26.23 |
-0.52% |
N/A |
N/A |
---|
CNCR |
Loncar Cancer Immunotherapy ETF |
12.73M |
3.39% |
26,541 |
1.68M |
|
13.42 |
-0.07% |
N/A |
N/A |
---|
AGNG |
Global X Aging Population ETF |
64.14M |
2.96% |
24,637 |
1.56M |
|
30.71 |
0.07% |
23.13% |
26.23% |
---|
AVSD |
Avantis Responsible International Equity... |
137.75M |
2.94% |
12,913 |
816.10K |
|
56.62 |
-0.74% |
N/A |
N/A |
---|
HELX |
Franklin Genomic Advancements ETF |
9.70M |
2.70% |
3,866 |
244.33K |
|
29.22 |
1.45% |
33.20% |
32.96% |
---|
IDVO |
Amplify International Enhanced Dividend ... |
129.19M |
2.58% |
49,426 |
3.12M |
|
30.59 |
0.31% |
29.07% |
17.21% |
---|
AVDE |
Avantis International Equity ETF |
4.79B |
2.47% |
336,761 |
21.28M |
|
62.91 |
-0.30% |
42.52% |
66.96% |
---|
TOUS |
T. Rowe Price Exchange-Traded Funds, Inc... |
80.74M |
2.25% |
25,529 |
1.61M |
|
27.08 |
-0.53% |
N/A |
N/A |
---|
GSEU |
Goldman Sachs ActiveBeta Europe Equity E... |
33.71M |
1.79% |
6,490 |
410.17K |
|
35.11 |
-0.48% |
N/A |
N/A |
---|
QQXT |
First Trust NASDAQ-100 Ex-Technology Sec... |
126.77M |
1.65% |
26,484 |
1.67M |
|
95.51 |
0.69% |
8.20% |
20.30% |
---|
FDEV |
Fidelity International Multifactor ETF |
88.61M |
1.50% |
8,485 |
536.25K |
|
27.91 |
0.11% |
N/A |
N/A |
---|
FEDM |
FlexShares ESG & Climate Developed Marke... |
53.37M |
1.47% |
5,566 |
351.77K |
|
48.80 |
-0.71% |
N/A |
N/A |
---|
FIVA |
Fidelity International Value Factor ETF |
169.10M |
1.46% |
16,053 |
1.01M |
|
24.83 |
-0.40% |
33.29% |
76.99% |
---|
DIVI |
Franklin International Core Dividend Til... |
890.46M |
1.42% |
2,601 |
164.38K |
|
30.53 |
-0.13% |
49.53% |
77.64% |
---|
FLEE |
Franklin FTSE Europe ETF |
80.39M |
1.40% |
22,576 |
1.43M |
|
28.13 |
-0.70% |
N/A |
N/A |
---|
PTIN |
Pacer Trendpilot International ETF |
136.16M |
1.39% |
27,195 |
1.72M |
|
28.85 |
-0.65% |
N/A |
N/A |
---|
BIB |
ProShares Ultra Nasdaq Biotechnology |
82.69M |
1.37% |
35,496 |
2.24M |
|
54.31 |
1.48% |
36.62% |
49.02% |
---|
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
2.17B |
1.32% |
73,024 |
4.62M |
|
81.37 |
-0.01% |
10.58% |
44.24% |
---|
GSID |
Goldman Sachs MarketBeta International E... |
818.70M |
1.32% |
73,024 |
4.62M |
|
54.81 |
-0.34% |
N/A |
N/A |
---|
TDVG |
T. Rowe Price Dividend Growth ETF |
652.15M |
1.21% |
109,525 |
6.92M |
|
40.74 |
0.15% |
N/A |
N/A |
---|
WDNA |
WisdomTree BioRevolution Fund |
2.40M |
1.18% |
N/A |
0 |
|
14.98 |
0.06% |
54.18% |
84.57% |
---|
BKIE |
BNY Mellon International Equity ETF |
646.37M |
1.17% |
57,024 |
3.60M |
|
73.78 |
-0.32% |
N/A |
N/A |
---|
WLDR |
Affinity World Leaders Equity ETF |
33.38M |
1.15% |
1,809 |
114.33K |
|
33.80 |
-0.68% |
N/A |
N/A |
---|
DIHP |
Dimensional International High Profitabi... |
2.44B |
1.14% |
425,319 |
26.88M |
|
25.53 |
-0.51% |
40.06% |
25.18% |
---|
DFSI |
Dimensional International Sustainability... |
451.44M |
1.08% |
76,762 |
4.85M |
|
33.21 |
-0.36% |
N/A |
N/A |
---|
BND |
Vanguard Total Bond Market Index Fund |
343.40B |
0.95% |
N/A |
0 |
|
72.60 |
-0.11% |
6.70% |
48.53% |
---|
QQEW |
First Trust NASDAQ-100 Equal Weighted In... |
1.90B |
0.95% |
242,994 |
15.36M |
|
127.84 |
0.43% |
12.22% |
42.87% |
---|
QQQE |
Direxion NASDAQ-100 Equal Weighted Index... |
1.31B |
0.94% |
161,139 |
10.18M |
|
91.93 |
0.20% |
11.93% |
24.45% |
---|
TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
0.90% |
27,931 |
1.77M |
|
42.56 |
0.16% |
N/A |
N/A |
---|
GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.89% |
216,623 |
13.69M |
|
33.89 |
-0.26% |
15.50% |
12.33% |
---|
RODM |
Hartford Multifactor Developed Markets (... |
1.07B |
0.86% |
125,237 |
7.91M |
|
29.36 |
-0.10% |
52.56% |
12.14% |
---|
MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
255.16M |
0.83% |
15,733 |
994.33K |
|
30.12 |
-0.37% |
N/A |
N/A |
---|
FENI |
Fidelity Covington Trust - Enhanced Inte... |
1.72B |
0.79% |
88,996 |
5.62M |
|
27.95 |
-0.07% |
N/A |
N/A |
---|
SROI |
Calamos ETF Trust - Calamos Antetokounmp... |
11.42M |
0.78% |
636 |
40.20K |
|
29.44 |
-0.44% |
N/A |
N/A |
---|
TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.64% |
19,840 |
1.25M |
|
70.01 |
-0.41% |
N/A |
N/A |
---|
FIDI |
Fidelity International High Dividend ETF |
100.28M |
0.60% |
3,777 |
238.71K |
|
20.15 |
-0.59% |
40.44% |
23.04% |
---|
QLVD |
FlexShares Developed Markets ex-US Quali... |
45.61M |
0.58% |
1,853 |
117.11K |
|
27.06 |
-0.11% |
N/A |
N/A |
---|
ESGG |
FlexShares STOXX Global ESG Select Index... |
164.27M |
0.58% |
5,478 |
346.21K |
|
168.30 |
-0.40% |
N/A |
N/A |
---|
GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.54% |
9,488 |
599.64K |
|
62.50 |
0.14% |
15.42% |
33.96% |
---|
GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.54% |
50,000 |
3.16M |
|
47.02 |
0.11% |
49.53% |
N/A |
---|
DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.49% |
449,978 |
28.44M |
|
26.29 |
-0.36% |
N/A |
N/A |
---|
FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.46% |
586,255 |
37.05M |
|
45.42 |
0.13% |
25.78% |
54.61% |
---|
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc... |
76.59M |
0.45% |
5,075 |
320.74K |
|
32.60 |
0.34% |
N/A |
N/A |
---|
IQDE |
FlexShares International Quality Dividen... |
21.55M |
0.43% |
660 |
41.71K |
|
21.55 |
-0.73% |
N/A |
N/A |
---|
IQDF |
FlexShares International Quality Dividen... |
564.28M |
0.43% |
17,538 |
1.11M |
|
24.43 |
-0.33% |
23.04% |
40.86% |
---|
RODE |
Hartford Multifactor Diversified Interna... |
17.65M |
0.38% |
946 |
59.79K |
|
28.58 |
-0.32% |
N/A |
N/A |
---|
WINN |
Harbor Long-Term Growers ETF |
587.70M |
0.35% |
28,167 |
1.78M |
|
26.74 |
0.00% |
N/A |
N/A |
---|
GPIQ |
Goldman Sachs Nasdaq 100 Core Premium In... |
192.10M |
0.31% |
9,075 |
573.54K |
|
48.67 |
-0.06% |
21.92% |
16.15% |
---|
QTR |
Global X NASDAQ 100 Tail Risk ETF |
2.69M |
0.29% |
105 |
6.64K |
|
31.03 |
-0.58% |
N/A |
N/A |
---|
QQQ |
Invesco QQQ Trust |
288.47B |
0.29% |
11,332,133 |
716.19M |
|
503.17 |
-0.06% |
21.47% |
22.94% |
---|
NUSI |
Nationwide Nasdaq-100 Risk-Managed Incom... |
334.74M |
0.29% |
12,641 |
798.91K |
|
25.79 |
-0.25% |
17.51% |
15.17% |
---|
QQQM |
Invesco NASDAQ 100 ETF |
33.44B |
0.28% |
1,310,328 |
82.81M |
|
207.11 |
-0.05% |
20.34% |
30.88% |
---|
QYLG |
Global X Nasdaq 100 Covered Call & Growt... |
104.11M |
0.28% |
4,000 |
252.80K |
|
32.60 |
-0.06% |
57.76% |
52.97% |
---|
QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
1.82M |
0.28% |
68 |
4.30K |
|
31.02 |
0.13% |
N/A |
N/A |
---|
QRMI |
Global X NASDAQ 100 Risk Managed Income ... |
17.19M |
0.28% |
664 |
41.96K |
|
16.92 |
-0.18% |
326.62% |
6.83% |
---|
QYLD |
Global X NASDAQ 100 Covered Call ETF |
8.12B |
0.27% |
316,779 |
20.02M |
|
18.01 |
-0.11% |
13.80% |
31.65% |
---|
QQMG |
Invesco ESG NASDAQ 100 ETF |
57.70M |
0.27% |
2,193 |
138.60K |
|
34.40 |
-0.24% |
N/A |
N/A |
---|
QYLE |
Global X Funds - Global X Nasdaq 100 ESG... |
3.55M |
0.26% |
130 |
8.22K |
|
27.50 |
-0.13% |
55.06% |
100.00% |
---|
DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.25% |
235,823 |
14.90M |
|
25.38 |
-0.20% |
38.22% |
71.60% |
---|
IQDY |
FlexShares International Quality Dividen... |
65.01M |
0.22% |
1,012 |
63.96K |
|
28.70 |
-0.35% |
N/A |
N/A |
---|
TCHP |
T. Rowe Price Blue Chip Growth ETF |
666.16M |
0.21% |
20,840 |
1.32M |
|
41.64 |
-0.19% |
N/A |
N/A |
---|
FFLG |
Fidelity Covington Trust - Fidelity Fund... |
346.60M |
0.17% |
6,338 |
400.56K |
|
25.06 |
0.16% |
N/A |
N/A |
---|
PTNQ |
Pacer Trendpilot 100 ETF |
1.24B |
0.16% |
28,575 |
1.81M |
|
74.75 |
0.23% |
32.84% |
98.73% |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
6.41B |
0.16% |
132,819 |
8.39M |
|
74.86 |
-0.04% |
18.34% |
47.29% |
---|
BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.14% |
62,000 |
3.92M |
|
45.35 |
-0.14% |
N/A |
N/A |
---|
JPIB |
JPMorgan International Bond Opportunitie... |
459.97M |
0.14% |
700,000 |
44.24M |
|
47.61 |
-0.17% |
N/A |
N/A |
---|
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bon... |
1.43B |
0.13% |
2,185,000 |
138.09M |
|
45.61 |
-0.24% |
N/A |
N/A |
---|
IQQQ |
ProShares Nasdaq-100 High Income ETF |
57.36M |
0.12% |
2,047 |
129.37K |
|
42.52 |
0.61% |
N/A |
N/A |
---|
GIGB |
Goldman Sachs Access Investment Grade Co... |
800.96M |
0.12% |
1,000,000 |
63.20M |
|
45.67 |
-0.20% |
7.67% |
35.56% |
---|
FEIG |
FlexShares ESG & Climate Investment Grad... |
43.22M |
0.12% |
53,000 |
3.35M |
|
40.99 |
-0.20% |
N/A |
N/A |
---|
QLD |
ProShares Ultra QQQ |
7.00B |
0.09% |
204,078 |
12.90M |
|
105.72 |
-0.09% |
40.82% |
42.23% |
---|
GCOR |
Goldman Sachs Access U.S. Aggregate Bond... |
395.01M |
0.09% |
400,000 |
25.28M |
|
40.80 |
-0.10% |
17.47% |
12.89% |
---|
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.48B |
0.08% |
5,455,000 |
344.76M |
|
22.31 |
-0.13% |
N/A |
N/A |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
461.16M |
0.08% |
355,000 |
22.44M |
|
24.43 |
-0.08% |
11.50% |
65.38% |
---|
LKOR |
FlexShares Credit-Scored US Long Corpora... |
43.15M |
0.08% |
35,000 |
2.21M |
|
43.08 |
-0.14% |
N/A |
N/A |
---|
TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.07% |
8,666 |
547.69K |
|
37.18 |
0.03% |
N/A |
N/A |
---|
TQQQ |
ProShares UltraPro QQQ |
23.34B |
0.03% |
311,540 |
19.69M |
|
77.20 |
-0.12% |
64.29% |
40.71% |
---|
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.02% |
1,414 |
89.36K |
|
50.55 |
0.42% |
15.03% |
22.17% |
---|
JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.01% |
500,000 |
31.60M |
|
46.53 |
-0.06% |
N/A |
N/A |
---|
SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.37B |
0.01% |
750,000 |
47.40M |
|
22.93 |
-0.17% |
7.45% |
89.50% |
---|
JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.01% |
2,000,000 |
126.40M |
|
50.52 |
0.02% |
22.75% |
99.19% |
---|
SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
809.08M |
0.00% |
10,843 |
685.28K |
|
64.45 |
-0.09% |
26.27% |
33.07% |
---|
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
112.29M |
0.00% |
583 |
36.84K |
|
36.94 |
-0.46% |
65.33% |
39.73% |
---|