| KIE |
SPDR S&P Insurance ETF |
1.05B |
2.21% |
446,235 |
22.78M |
|
57.29 |
-0.19% |
16.89% |
17.01% |
|---|
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
291.61M |
1.51% |
85,922 |
4.39M |
|
127.68 |
-0.36% |
11.97% |
17.02% |
|---|
| SPFF |
Global X SuperIncome Preferred ETF |
150.94M |
1.35% |
105,818 |
5.40M |
|
9.48 |
-0.11% |
107.47% |
94.85% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.72% |
N/A |
0 |
|
55.30 |
-0.66% |
11.39% |
8.90% |
|---|
| HAPS |
Harbor ETF Trust - Harbor Corporate Cult... |
142.60M |
0.63% |
17,410 |
888.69K |
|
30.14 |
0.00% |
N/A |
N/A |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.45% |
N/A |
0 |
|
100.29 |
-0.42% |
15.69% |
21.52% |
|---|
| PFFD |
Global X U.S. Preferred ETF |
2.44B |
0.36% |
457,711 |
23.36M |
|
19.96 |
-0.21% |
66.77% |
8.06% |
|---|
| SEIV |
SEI Large Cap Value Factor ETF |
474.44M |
0.36% |
960 |
49.00K |
|
34.67 |
0.29% |
N/A |
N/A |
|---|
| IAK |
iShares U.S. Insurance ETF |
769.12M |
0.36% |
55,693 |
2.84M |
|
127.84 |
0.00% |
12.34% |
47.83% |
|---|
| USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.35% |
20,663 |
1.05M |
|
87.86 |
-0.19% |
N/A |
N/A |
|---|
| AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.29% |
N/A |
0 |
|
56.00 |
-0.15% |
10.76% |
31.56% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.26% |
222,840 |
11.37M |
|
31.93 |
-0.39% |
29.24% |
48.64% |
|---|
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternato... |
56.87M |
0.25% |
3,615 |
184.53K |
|
48.74 |
1.24% |
N/A |
N/A |
|---|
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
933.45M |
0.23% |
42,203 |
2.15M |
|
123.28 |
-0.01% |
11.01% |
26.78% |
|---|
| JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.23% |
62,662,000 |
3.20B |
|
50.52 |
0.04% |
22.75% |
92.56% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.22% |
38,238 |
1.95M |
|
123.73 |
-0.18% |
10.76% |
18.25% |
|---|
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fun... |
1.00B |
0.21% |
44,359 |
2.26M |
|
99.98 |
-0.30% |
10.66% |
39.70% |
|---|
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
3.98B |
0.20% |
160,564 |
8.20M |
|
84.05 |
-0.23% |
10.69% |
33.78% |
|---|
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
8.22B |
0.20% |
326,803 |
16.68M |
|
130.69 |
-0.19% |
11.34% |
22.44% |
|---|
| JMEE |
JPMorgan Market Expansion Enhanced Equit... |
1.63B |
0.17% |
57,678 |
2.94M |
|
63.62 |
-0.01% |
N/A |
N/A |
|---|
| FPFD |
Fidelity Preferred Securities & Income E... |
53.77M |
0.17% |
4,000 |
204.18K |
|
21.65 |
-0.03% |
N/A |
N/A |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.16% |
359,522 |
18.35M |
|
57.92 |
-0.31% |
16.77% |
40.13% |
|---|
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
1.25B |
0.15% |
236 |
12.05K |
|
32.28 |
1.99% |
N/A |
N/A |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.15% |
1,797 |
91.73K |
|
32.60 |
-0.46% |
N/A |
N/A |
|---|
| FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.14% |
4,522 |
230.82K |
|
56.64 |
1.09% |
15.88% |
47.02% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.13% |
11,303 |
576.96K |
|
65.79 |
-0.26% |
N/A |
N/A |
|---|
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ... |
339.99M |
0.12% |
7,848 |
400.60K |
|
30.29 |
1.59% |
N/A |
N/A |
|---|
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
259.75M |
0.11% |
5,669 |
289.37K |
|
44.04 |
-0.05% |
N/A |
N/A |
|---|
| GVLU |
Gotham 1000 Value ETF |
173.29M |
0.11% |
275 |
14.04K |
|
24.64 |
1.23% |
32.29% |
7.74% |
|---|
| VFQY |
Vanguard U.S. Quality Factor ETF |
397.80M |
0.11% |
9,361 |
477.83K |
|
146.72 |
0.08% |
10.82% |
39.03% |
|---|
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
3.80B |
0.10% |
83,268 |
4.25M |
|
111.33 |
-0.05% |
11.50% |
34.46% |
|---|
| JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.10% |
9,734 |
496.87K |
|
41.91 |
0.04% |
N/A |
N/A |
|---|
| PKW |
Invesco BuyBack Achievers ETF |
1.29B |
0.10% |
25,602 |
1.31M |
|
119.17 |
-0.47% |
15.58% |
67.97% |
|---|
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
25.75B |
0.10% |
499,424 |
25.49M |
|
600.74 |
-0.07% |
15.05% |
6.58% |
|---|
| IJH |
iShares Core S&P Mid-Cap ETF |
99.58B |
0.10% |
1,926,562 |
98.34M |
|
65.74 |
-0.09% |
15.02% |
30.23% |
|---|
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
12.69B |
0.10% |
246,682 |
12.59M |
|
57.68 |
-0.08% |
15.87% |
83.76% |
|---|
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
465.98M |
0.10% |
8,844 |
451.44K |
|
39.00 |
0.13% |
N/A |
N/A |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.09% |
1,037,472 |
52.96M |
|
207.00 |
-0.36% |
13.65% |
17.14% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.08% |
164,961 |
8.42M |
|
68.13 |
-0.10% |
20.06% |
54.33% |
|---|
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.08% |
30,645 |
1.56M |
|
101.54 |
-0.01% |
13.08% |
15.14% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.07% |
290,781 |
14.84M |
|
26.97 |
-0.24% |
25.04% |
40.79% |
|---|
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.07% |
8,735 |
445.88K |
|
50.40 |
-0.17% |
8.76% |
39.34% |
|---|
| AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.07% |
N/A |
0 |
|
62.37 |
0.26% |
15.87% |
65.21% |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.07% |
13,103 |
668.84K |
|
104.41 |
-0.19% |
13.45% |
40.50% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.06% |
3,042 |
155.28K |
|
61.54 |
-0.27% |
N/A |
N/A |
|---|
| IYF |
iShares U.S. Financials ETF |
3.82B |
0.06% |
40,815 |
2.08M |
|
116.24 |
-0.56% |
11.26% |
57.15% |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
2.08B |
0.05% |
17,340 |
885.12K |
|
71.92 |
-0.20% |
12.45% |
31.46% |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.05% |
1,531,291 |
78.16M |
|
252.14 |
-0.20% |
14.69% |
6.30% |
|---|
| SMMD |
iShares Russell 2500 ETF |
1.41B |
0.05% |
13,103 |
668.84K |
|
71.19 |
-0.11% |
11.88% |
13.33% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.04% |
918,259 |
46.87M |
|
200.97 |
0.04% |
18.42% |
25.68% |
|---|
| VFH |
Vanguard Financials Index Fund |
11.30B |
0.04% |
95,316 |
4.87M |
|
123.54 |
-0.36% |
11.89% |
33.06% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.04% |
13,833 |
706.11K |
|
224.41 |
0.28% |
N/A |
N/A |
|---|
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.04% |
1,366 |
69.73K |
|
51.54 |
1.37% |
N/A |
N/A |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.03% |
95,647 |
4.88M |
|
134.95 |
-0.21% |
8.43% |
27.77% |
|---|
| MVV |
ProShares Ultra MidCap400 |
178.67M |
0.03% |
2,228 |
113.73K |
|
75.64 |
0.28% |
21.10% |
56.90% |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.03% |
2,430,000 |
124.04M |
|
22.13 |
-0.13% |
N/A |
N/A |
|---|
| AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.03% |
N/A |
0 |
|
68.66 |
0.36% |
13.77% |
9.47% |
|---|
| FEIG |
FlexShares ESG & Climate Investment Grad... |
43.22M |
0.03% |
20,000 |
1.02M |
|
40.58 |
0.43% |
N/A |
N/A |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.03% |
18,000 |
918.81K |
|
44.97 |
0.00% |
N/A |
N/A |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.03% |
2,114 |
107.91K |
|
191.61 |
0.94% |
8.55% |
17.75% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.03% |
749 |
38.23K |
|
85.62 |
-0.29% |
10.36% |
27.73% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.03% |
7,314 |
373.34K |
|
39.31 |
0.47% |
19.93% |
26.83% |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.03% |
120,000 |
6.13M |
|
24.43 |
-0.03% |
11.50% |
100.00% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.03% |
N/A |
0 |
|
101.16 |
0.37% |
11.85% |
14.19% |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.03% |
201,512 |
10.29M |
|
92.70 |
-0.15% |
14.04% |
29.18% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.03% |
38,469 |
1.96M |
|
41.90 |
-0.25% |
23.87% |
20.04% |
|---|
| UMDD |
ProShares UltraPro MidCap400 |
45.75M |
0.02% |
548 |
27.97K |
|
30.92 |
-0.42% |
36.39% |
28.56% |
|---|
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bon... |
1.43B |
0.02% |
300,000 |
15.31M |
|
45.33 |
-0.02% |
N/A |
N/A |
|---|
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
91.47M |
0.02% |
1,355 |
69.17K |
|
61.49 |
-0.02% |
34.80% |
41.35% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.02% |
106,511 |
5.44M |
|
35.97 |
0.37% |
19.23% |
31.29% |
|---|
| JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.02% |
26 |
1.33K |
|
82.00 |
0.00% |
N/A |
N/A |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.01% |
20,100 |
1.03M |
|
78.84 |
1.23% |
13.88% |
28.78% |
|---|
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond... |
395.01M |
0.01% |
75,000 |
3.83M |
|
40.44 |
-0.20% |
27.74% |
21.46% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.01% |
27,898 |
1.42M |
|
84.72 |
-0.45% |
25.00% |
10.52% |
|---|
| IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.01% |
158,558 |
8.09M |
|
192.94 |
-0.43% |
8.79% |
11.03% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
3,061 |
156.25K |
|
66.54 |
0.34% |
N/A |
N/A |
|---|
| IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.01% |
46,636 |
2.38M |
|
94.91 |
-0.11% |
11.96% |
18.04% |
|---|
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.01% |
825 |
42.11K |
|
86.12 |
0.46% |
13.10% |
12.82% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
12,634 |
644.90K |
|
42.05 |
0.56% |
21.49% |
47.00% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.01% |
21,783 |
1.11M |
|
42.95 |
-0.32% |
22.62% |
22.11% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.01% |
80,743 |
4.12M |
|
133.55 |
0.55% |
9.46% |
41.73% |
|---|
| IWB |
iShares Russell 1000 ETF |
39.63B |
0.01% |
47,891 |
2.44M |
|
334.43 |
0.57% |
13.92% |
19.50% |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.01% |
12,952 |
661.13K |
|
108.58 |
0.76% |
8.51% |
39.49% |
|---|
| VONE |
Vanguard Russell 1000 Index Fund |
7.40B |
0.01% |
8,715 |
444.86K |
|
276.28 |
0.41% |
9.82% |
16.97% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
5,140 |
262.37K |
|
269.61 |
0.44% |
11.63% |
12.63% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
14,209 |
725.30K |
|
66.20 |
0.56% |
12.12% |
17.36% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
1,858,027 |
94.84M |
|
300.71 |
0.52% |
14.90% |
21.85% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.01% |
17,918 |
914.62K |
|
346.89 |
0.45% |
14.16% |
13.49% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.01% |
34,291 |
1.75M |
|
23.56 |
0.55% |
14.57% |
42.56% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.01% |
9,508 |
485.33K |
|
74.02 |
0.58% |
12.00% |
15.38% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
37,186 |
1.90M |
|
121.37 |
0.36% |
12.95% |
47.76% |
|---|
| EQLS |
Simplify Market Neutral Equity Long/Shor... |
141.55M |
0.00% |
-130 |
-6.63K |
|
22.08 |
2.39% |
N/A |
N/A |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.00% |
250,000 |
12.76M |
|
22.78 |
-0.07% |
10.29% |
3.78% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
0.00% |
21 |
1.07K |
|
272.13 |
0.83% |
12.34% |
33.76% |
|---|
| SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
869.64M |
N/A |
1,775 |
90.60K |
|
65.45 |
0.31% |
21.86% |
22.77% |
|---|