FXU |
First Trust Utilities AlphaDEX Fund |
263.24M |
4.26% |
359,730 |
10.86M |
|
37.25 |
-0.54% |
41.16% |
46.43% |
---|
UPGR |
Xtrackers US Green Infrastructure Select... |
0 |
2.75% |
3,978 |
120.09K |
|
19.18 |
-1.39% |
119.37% |
100.00% |
---|
FRNW |
Fidelity Clean Energy ETF |
27.91M |
2.54% |
20,963 |
632.87K |
|
15.74 |
0.35% |
80.69% |
89.67% |
---|
PBW |
Invesco WilderHill Clean Energy ETF |
295.90M |
1.76% |
180,261 |
5.44M |
|
19.24 |
-1.54% |
67.50% |
47.16% |
---|
JHMM |
John Hancock Multifactor Mid Cap ETF |
3.70B |
1.18% |
29,340 |
885.77K |
|
58.86 |
-0.14% |
19.45% |
66.05% |
---|
GPOW |
Goldman Sachs ETF Trust Goldman |
7.13M |
1.01% |
2,251 |
67.96K |
|
50.16 |
-0.02% |
N/A |
N/A |
---|
ICLN |
iShares Global Clean Energy ETF |
2.11B |
0.91% |
668,052 |
20.17M |
|
14.61 |
-0.34% |
26.47% |
37.25% |
---|
PBD |
Invesco Global Clean Energy ETF |
102.73M |
0.88% |
34,717 |
1.05M |
|
13.41 |
-0.67% |
49.49% |
36.35% |
---|
SMOG |
VanEck Low Carbon Energy ETF |
131.58M |
0.71% |
43,499 |
1.31M |
|
108.47 |
0.94% |
16.06% |
10.35% |
---|
ISVL |
iShares International Developed Small Ca... |
183.43M |
0.68% |
43,831 |
1.32M |
|
37.47 |
1.07% |
N/A |
N/A |
---|
XT |
iShares Exponential Technologies ETF |
3.27B |
0.51% |
602,131 |
18.18M |
|
58.30 |
-0.70% |
13.41% |
58.72% |
---|
JHMU |
John Hancock Multifactor Utilities ETF |
23.87M |
0.48% |
1,934 |
58.39K |
|
26.83 |
-0.07% |
N/A |
N/A |
---|
OCEN |
IQ Clean Oceans ETF |
4.85M |
0.46% |
792 |
23.91K |
|
23.05 |
0.09% |
N/A |
N/A |
---|
IDU |
iShares U.S. Utilities ETF |
1.34B |
0.32% |
123,480 |
3.73M |
|
99.24 |
-0.78% |
19.11% |
18.15% |
---|
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
220.87M |
0.30% |
21,785 |
657.69K |
|
32.22 |
0.78% |
N/A |
N/A |
---|
JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.30% |
37,868 |
1.14M |
|
103.67 |
0.06% |
N/A |
N/A |
---|
GCLN |
Goldman Sachs Bloomberg Clean Energy Equ... |
12.69M |
0.27% |
1,089 |
32.88K |
|
36.86 |
0.74% |
27.28% |
9.07% |
---|
LCTD |
BlackRock World ex U.S. Carbon Transitio... |
242.49M |
0.22% |
21,423 |
646.76K |
|
47.69 |
0.65% |
9.11% |
3.44% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
581.20M |
0.21% |
41,096 |
1.24M |
|
47.88 |
-0.02% |
35.66% |
38.78% |
---|
EWC |
iShares MSCI Canada ETF |
2.44B |
0.20% |
167,185 |
5.05M |
|
40.49 |
-0.47% |
22.27% |
41.37% |
---|
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.17% |
26,474 |
799.25K |
|
99.91 |
0.10% |
N/A |
N/A |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.14% |
459,232 |
13.86M |
|
54.81 |
0.15% |
18.32% |
57.68% |
---|
VSS |
Vanguard FTSE All-World ex-US Small Capi... |
10.70B |
0.14% |
451,935 |
13.64M |
|
122.48 |
-0.06% |
5.04% |
11.28% |
---|
GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.13% |
16,050 |
484.55K |
|
58.83 |
-0.12% |
11.48% |
50.40% |
---|
ISZE |
iShares MSCI Intl Size Factor ETF |
5.09M |
0.12% |
218 |
6.58K |
|
25.48 |
0.02% |
N/A |
N/A |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.11% |
29,550 |
892.11K |
|
42.81 |
-0.09% |
22.34% |
30.00% |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
809.09M |
0.10% |
26,188 |
790.62K |
|
111.41 |
-0.03% |
10.11% |
24.48% |
---|
REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.08% |
134 |
4.04K |
|
25.03 |
0.18% |
N/A |
N/A |
---|
SMMD |
iShares Russell 2500 ETF |
913.19M |
0.07% |
20,495 |
618.74K |
|
67.03 |
0.10% |
16.21% |
45.54% |
---|
JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.06% |
8,230 |
248.46K |
|
118.95 |
0.57% |
11.48% |
18.06% |
---|
RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.05% |
276 |
8.33K |
|
33.17 |
-0.18% |
N/A |
N/A |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.10B |
0.05% |
209,022 |
6.31M |
|
130.32 |
-0.17% |
15.08% |
49.98% |
---|
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
927.32M |
0.05% |
16,127 |
486.87K |
|
192.47 |
0.86% |
9.53% |
34.31% |
---|
IWR |
iShares Russell Mid-Cap ETF |
35.15B |
0.04% |
423,361 |
12.78M |
|
86.80 |
-0.16% |
11.16% |
33.18% |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
653.79M |
0.03% |
6,073 |
183.34K |
|
128.07 |
-0.14% |
8.35% |
87.62% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.02% |
8,174 |
246.77K |
|
36.28 |
-0.19% |
28.82% |
22.13% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.40B |
0.02% |
60,534 |
1.83M |
|
82.23 |
-0.10% |
11.74% |
23.23% |
---|
PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.63B |
0.02% |
11,593 |
349.99K |
|
51.29 |
0.14% |
28.61% |
32.43% |
---|
VEA |
Vanguard Developed Markets Index Fund |
198.20B |
0.02% |
1,118,436 |
33.77M |
|
51.58 |
-0.35% |
13.17% |
14.90% |
---|
IDEV |
iShares Core MSCI International Develope... |
14.37B |
0.02% |
81,929 |
2.47M |
|
68.95 |
-0.33% |
13.99% |
47.77% |
---|
IWD |
iShares Russell 1000 Value ETF |
58.58B |
0.02% |
324,741 |
9.80M |
|
187.30 |
-0.18% |
22.30% |
50.62% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.02% |
32,290 |
974.84K |
|
38.71 |
-0.18% |
32.46% |
44.65% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.02% |
3,600 |
108.68K |
|
61.85 |
-0.10% |
N/A |
N/A |
---|
ACWX |
iShares MSCI ACWI ex U.S. ETF |
4.41B |
0.01% |
22,845 |
689.69K |
|
55.05 |
-0.25% |
16.71% |
12.20% |
---|
VXUS |
Vanguard Total Intl Stock Idx Fund |
441.10B |
0.01% |
1,863,679 |
56.26M |
|
62.58 |
-0.33% |
13.82% |
104.27% |
---|
DBAW |
Xtrackers MSCI All World ex U.S. Hedged ... |
127.10M |
0.01% |
660 |
19.93K |
|
33.54 |
0.16% |
N/A |
N/A |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
138,762 |
4.19M |
|
33.53 |
-0.24% |
18.69% |
33.90% |
---|
FELV |
Fidelity Covington Trust - Enhanced Larg... |
1.87B |
0.01% |
8,184 |
247.07K |
|
30.53 |
-0.07% |
N/A |
N/A |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.01% |
715 |
21.59K |
|
53.87 |
-0.14% |
24.05% |
59.58% |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
146.59M |
0.01% |
621 |
18.75K |
|
117.77 |
0.90% |
5.63% |
69.55% |
---|
IXUS |
iShares Core MSCI Total International St... |
38.22B |
0.01% |
154,308 |
4.66M |
|
69.93 |
-0.30% |
9.70% |
32.02% |
---|
JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.01% |
1,222 |
36.89K |
|
39.38 |
0.19% |
N/A |
N/A |
---|
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.01% |
6,063 |
183.04K |
|
48.59 |
-0.14% |
N/A |
N/A |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.30B |
0.01% |
19,729 |
595.62K |
|
254.83 |
-0.24% |
23.56% |
50.98% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
3.80B |
0.01% |
9,456 |
285.48K |
|
248.45 |
-0.40% |
11.51% |
63.55% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
21,912 |
661.52K |
|
60.66 |
-0.26% |
13.57% |
38.89% |
---|
IWB |
iShares Russell 1000 ETF |
36.68B |
0.01% |
94,552 |
2.85M |
|
307.82 |
-0.27% |
20.57% |
40.11% |
---|
IWV |
iShares Russell 3000 ETF |
14.42B |
0.01% |
35,000 |
1.06M |
|
320.03 |
-0.31% |
11.53% |
25.00% |
---|
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
567.27M |
0.01% |
1,176 |
35.50K |
|
98.55 |
-0.53% |
N/A |
N/A |
---|
TOK |
iShares MSCI Kokusai ETF |
253.14M |
0.01% |
403 |
12.17K |
|
114.46 |
0.33% |
N/A |
N/A |
---|
URTH |
iShares MSCI World ETF |
3.44B |
0.01% |
7,073 |
213.53K |
|
153.01 |
-0.27% |
10.20% |
33.59% |
---|
ACWI |
iShares MSCI ACWI ETF |
18.30B |
0.01% |
30,887 |
932.48K |
|
116.16 |
-0.28% |
14.99% |
60.64% |
---|
VT |
Vanguard Total World Stock Index Fund |
50.70B |
0.00% |
42,581 |
1.29M |
|
116.69 |
-0.28% |
8.65% |
55.18% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.00% |
10,106 |
305.10K |
|
40.96 |
-0.07% |
27.15% |
31.35% |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
N/A |
12 |
362.00 |
|
30.23 |
-0.10% |
32.02% |
37.38% |
---|