| KIE |
SPDR S&P Insurance ETF |
1.05B |
2.21% |
446,235 |
25.88M |
|
60.53 |
0.63% |
16.89% |
43.62% |
|---|
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
291.61M |
1.51% |
85,922 |
4.98M |
|
114.10 |
0.21% |
13.39% |
49.75% |
|---|
| SPFF |
Global X SuperIncome Preferred ETF |
150.94M |
1.35% |
105,818 |
6.14M |
|
8.96 |
-0.44% |
107.47% |
18.96% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.72% |
N/A |
0 |
|
48.84 |
-0.17% |
15.19% |
38.36% |
|---|
| HAPS |
Harbor ETF Trust - Harbor Corporate Cult... |
142.60M |
0.63% |
17,410 |
1.01M |
|
26.76 |
-2.10% |
N/A |
N/A |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.45% |
N/A |
0 |
|
87.17 |
0.06% |
11.94% |
57.83% |
|---|
| PFFD |
Global X U.S. Preferred ETF |
2.44B |
0.36% |
457,711 |
26.54M |
|
19.04 |
-0.47% |
60.56% |
21.75% |
|---|
| SEIV |
SEI Large Cap Value Factor ETF |
474.44M |
0.36% |
960 |
55.67K |
|
32.46 |
0.62% |
N/A |
N/A |
|---|
| IAK |
iShares U.S. Insurance ETF |
769.12M |
0.36% |
55,693 |
3.23M |
|
137.81 |
1.20% |
12.24% |
54.67% |
|---|
| USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.35% |
20,663 |
1.20M |
|
78.74 |
0.28% |
N/A |
N/A |
|---|
| AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.29% |
N/A |
0 |
|
48.40 |
-0.28% |
11.94% |
61.89% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.26% |
222,840 |
12.92M |
|
28.15 |
0.07% |
20.21% |
61.20% |
|---|
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternato... |
56.87M |
0.25% |
3,615 |
209.63K |
|
42.39 |
0.36% |
N/A |
N/A |
|---|
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
933.45M |
0.23% |
42,203 |
2.45M |
|
107.88 |
0.14% |
11.45% |
48.83% |
|---|
| JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.23% |
62,662,000 |
3.63B |
|
50.63 |
0.02% |
22.75% |
50.42% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.22% |
38,238 |
2.22M |
|
114.00 |
0.26% |
10.53% |
45.35% |
|---|
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fun... |
1.00B |
0.21% |
44,359 |
2.57M |
|
92.03 |
0.32% |
11.16% |
69.80% |
|---|
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
3.98B |
0.20% |
160,564 |
9.31M |
|
77.05 |
0.46% |
16.15% |
77.16% |
|---|
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
8.22B |
0.20% |
326,803 |
18.95M |
|
119.73 |
0.45% |
14.81% |
78.75% |
|---|
| JMEE |
JPMorgan Market Expansion Enhanced Equit... |
1.63B |
0.17% |
57,678 |
3.34M |
|
55.98 |
0.45% |
N/A |
N/A |
|---|
| FPFD |
Fidelity Preferred Securities & Income E... |
53.77M |
0.17% |
4,000 |
231.96K |
|
21.46 |
-0.09% |
N/A |
N/A |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.16% |
359,522 |
20.85M |
|
51.49 |
0.08% |
15.98% |
48.45% |
|---|
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
1.25B |
0.15% |
236 |
13.69K |
|
28.68 |
-1.76% |
N/A |
N/A |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.15% |
1,797 |
104.21K |
|
28.74 |
0.12% |
N/A |
N/A |
|---|
| FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.14% |
4,522 |
262.23K |
|
49.73 |
0.18% |
15.18% |
82.86% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.13% |
11,303 |
655.46K |
|
59.30 |
0.22% |
N/A |
N/A |
|---|
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ... |
339.99M |
0.12% |
7,848 |
455.11K |
|
27.11 |
0.51% |
N/A |
N/A |
|---|
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
259.75M |
0.11% |
5,669 |
328.75K |
|
39.07 |
0.09% |
N/A |
N/A |
|---|
| GVLU |
Gotham 1000 Value ETF |
173.29M |
0.11% |
275 |
15.95K |
|
23.12 |
0.60% |
32.29% |
33.75% |
|---|
| VFQY |
Vanguard U.S. Quality Factor ETF |
397.80M |
0.11% |
9,361 |
542.84K |
|
133.48 |
0.38% |
12.02% |
71.88% |
|---|
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
3.80B |
0.10% |
83,268 |
4.83M |
|
98.70 |
0.15% |
13.09% |
66.80% |
|---|
| JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.10% |
9,734 |
564.47K |
|
37.29 |
0.45% |
N/A |
N/A |
|---|
| PKW |
Invesco BuyBack Achievers ETF |
1.29B |
0.10% |
25,602 |
1.48M |
|
112.67 |
0.62% |
11.95% |
71.74% |
|---|
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
25.75B |
0.10% |
499,424 |
28.96M |
|
533.48 |
0.23% |
16.63% |
30.60% |
|---|
| IJH |
iShares Core S&P Mid-Cap ETF |
99.58B |
0.10% |
1,926,562 |
111.72M |
|
58.35 |
0.24% |
16.32% |
51.64% |
|---|
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
12.69B |
0.10% |
246,682 |
14.31M |
|
51.18 |
0.27% |
12.11% |
99.55% |
|---|
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
465.98M |
0.10% |
8,844 |
512.86K |
|
34.60 |
0.03% |
N/A |
N/A |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.09% |
1,037,472 |
60.16M |
|
186.29 |
0.38% |
14.52% |
42.50% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.08% |
164,961 |
9.57M |
|
59.75 |
0.08% |
16.58% |
79.00% |
|---|
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.08% |
30,645 |
1.78M |
|
90.12 |
-0.14% |
10.41% |
74.45% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.07% |
290,781 |
16.86M |
|
23.43 |
-0.21% |
24.68% |
78.57% |
|---|
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.07% |
8,735 |
506.54K |
|
47.26 |
0.30% |
12.88% |
33.33% |
|---|
| AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.07% |
N/A |
0 |
|
64.04 |
0.27% |
15.87% |
85.16% |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.07% |
13,103 |
759.84K |
|
90.09 |
-0.74% |
13.02% |
58.54% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.06% |
3,042 |
176.41K |
|
54.11 |
-0.35% |
N/A |
N/A |
|---|
| IYF |
iShares U.S. Financials ETF |
3.82B |
0.06% |
40,815 |
2.37M |
|
112.85 |
1.04% |
9.17% |
62.67% |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
2.08B |
0.05% |
17,340 |
1.01M |
|
69.52 |
1.16% |
11.67% |
56.57% |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.05% |
1,531,291 |
88.80M |
|
221.75 |
0.05% |
18.42% |
41.40% |
|---|
| SMMD |
iShares Russell 2500 ETF |
1.41B |
0.05% |
13,103 |
759.84K |
|
62.54 |
-0.19% |
12.94% |
49.10% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.04% |
918,259 |
53.25M |
|
172.26 |
-0.42% |
18.92% |
50.97% |
|---|
| VFH |
Vanguard Financials Index Fund |
11.30B |
0.04% |
95,316 |
5.53M |
|
119.47 |
1.22% |
10.23% |
66.53% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.04% |
13,833 |
802.17K |
|
205.50 |
0.33% |
N/A |
N/A |
|---|
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.04% |
1,366 |
79.21K |
|
50.22 |
0.89% |
N/A |
N/A |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.03% |
95,647 |
5.55M |
|
125.97 |
0.69% |
10.72% |
61.47% |
|---|
| MVV |
ProShares Ultra MidCap400 |
178.67M |
0.03% |
2,228 |
129.20K |
|
58.39 |
0.39% |
22.51% |
78.96% |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.03% |
2,430,000 |
140.92M |
|
22.46 |
0.18% |
N/A |
11.59% |
|---|
| AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.03% |
N/A |
0 |
|
62.36 |
0.53% |
12.21% |
74.07% |
|---|
| FEIG |
FlexShares ESG & Climate Investment Grad... |
43.22M |
0.03% |
20,000 |
1.16M |
|
40.88 |
0.51% |
N/A |
N/A |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.03% |
18,000 |
1.04M |
|
45.39 |
0.10% |
N/A |
N/A |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.03% |
2,114 |
122.59K |
|
183.82 |
0.91% |
8.77% |
46.14% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.03% |
749 |
43.43K |
|
79.51 |
0.66% |
12.81% |
49.70% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.03% |
7,314 |
424.14K |
|
35.81 |
0.34% |
19.93% |
73.22% |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.03% |
120,000 |
6.96M |
|
24.64 |
-0.04% |
11.50% |
37.13% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.03% |
N/A |
0 |
|
92.38 |
0.56% |
12.62% |
55.28% |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.03% |
201,512 |
11.69M |
|
85.07 |
0.52% |
12.88% |
62.24% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.03% |
38,469 |
2.23M |
|
40.41 |
0.90% |
22.74% |
39.12% |
|---|
| UMDD |
ProShares UltraPro MidCap400 |
45.75M |
0.02% |
548 |
31.78K |
|
20.82 |
0.63% |
22.81% |
105.34% |
|---|
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bon... |
1.43B |
0.02% |
300,000 |
17.40M |
|
46.11 |
0.20% |
N/A |
N/A |
|---|
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
91.47M |
0.02% |
1,355 |
78.58K |
|
41.27 |
0.56% |
34.66% |
55.33% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.02% |
106,511 |
6.18M |
|
32.99 |
0.58% |
17.74% |
52.41% |
|---|
| JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.02% |
26 |
1.51K |
|
74.70 |
-0.56% |
N/A |
N/A |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.01% |
20,100 |
1.17M |
|
68.07 |
-0.15% |
16.23% |
90.50% |
|---|
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond... |
395.01M |
0.01% |
75,000 |
4.35M |
|
41.22 |
0.21% |
27.74% |
100.00% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.01% |
27,898 |
1.62M |
|
82.54 |
0.93% |
20.14% |
39.92% |
|---|
| IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.01% |
158,558 |
9.19M |
|
188.11 |
0.99% |
10.99% |
30.35% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
3,061 |
177.51K |
|
61.33 |
0.62% |
N/A |
N/A |
|---|
| IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.01% |
46,636 |
2.70M |
|
92.29 |
0.95% |
12.28% |
36.84% |
|---|
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.01% |
825 |
47.84K |
|
79.63 |
0.68% |
13.36% |
46.44% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
12,634 |
732.64K |
|
38.44 |
0.52% |
26.89% |
39.35% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.01% |
21,783 |
1.26M |
|
41.21 |
0.76% |
24.21% |
55.56% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.01% |
80,743 |
4.68M |
|
122.01 |
0.51% |
10.41% |
68.86% |
|---|
| IWB |
iShares Russell 1000 ETF |
39.63B |
0.01% |
47,891 |
2.78M |
|
306.74 |
0.56% |
13.40% |
50.07% |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.01% |
12,952 |
751.09K |
|
97.98 |
0.48% |
8.94% |
88.97% |
|---|
| VONE |
Vanguard Russell 1000 Index Fund |
7.40B |
0.01% |
8,715 |
505.38K |
|
253.86 |
0.51% |
9.96% |
62.99% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
5,140 |
298.07K |
|
246.76 |
0.46% |
12.80% |
69.91% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
14,209 |
823.98K |
|
60.48 |
0.50% |
25.97% |
57.63% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
1,858,027 |
107.75M |
|
274.84 |
0.52% |
18.78% |
49.31% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.01% |
17,918 |
1.04M |
|
317.64 |
0.52% |
12.34% |
57.23% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.01% |
34,291 |
1.99M |
|
21.53 |
0.42% |
22.21% |
63.26% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.01% |
9,508 |
551.37K |
|
68.01 |
0.62% |
13.88% |
47.31% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
37,186 |
2.16M |
|
115.95 |
0.11% |
11.86% |
76.29% |
|---|
| EQLS |
Simplify Market Neutral Equity Long/Shor... |
141.55M |
0.00% |
-130 |
-7.54K |
|
21.10 |
0.02% |
N/A |
N/A |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.00% |
250,000 |
14.50M |
|
23.18 |
0.22% |
15.62% |
8.40% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
0.00% |
21 |
1.22K |
|
241.17 |
0.57% |
16.46% |
65.34% |
|---|
| SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
869.64M |
N/A |
1,775 |
102.93K |
|
62.42 |
0.00% |
10.78% |
45.64% |
|---|