ENOR |
iShares MSCI Norway ETF |
29.71M |
11.57% |
161,564 |
2.03M |
|
24.27 |
-0.36% |
N/A |
N/A |
---|
DINT |
Davis Select International ETF |
179.39M |
5.58% |
743,403 |
9.36M |
|
23.16 |
-0.77% |
N/A |
N/A |
---|
DWLD |
Davis Select Worldwide ETF |
296.06M |
4.65% |
874,360 |
11.01M |
|
38.21 |
-0.47% |
N/A |
N/A |
---|
DFNL |
Davis Select Financial ETF |
196.87M |
3.50% |
338,017 |
4.26M |
|
40.69 |
1.20% |
N/A |
N/A |
---|
FDFF |
Fidelity Covington Trust - Disruptive Fi... |
43.04M |
2.16% |
47,976 |
604.02K |
|
38.36 |
1.76% |
N/A |
N/A |
---|
BLCV |
BlackRock ETF Trust - BlackRock Large Ca... |
7.10M |
1.77% |
15,377 |
193.60K |
|
33.51 |
0.73% |
N/A |
N/A |
---|
COWS |
Amplify Cash Flow Dividend Leaders ETF |
15.73M |
1.31% |
22,323 |
281.05K |
|
31.69 |
1.31% |
25.63% |
22.34% |
---|
SAEF |
Schwab Ariel ESG ETF |
24.57M |
1.20% |
28,375 |
357.24K |
|
28.88 |
1.04% |
N/A |
N/A |
---|
BLCR |
BlackRock Large Cap Core ETF |
6.93M |
1.18% |
7,914 |
99.64K |
|
32.31 |
1.59% |
N/A |
N/A |
---|
FXL |
First Trust Technology AlphaDEX Fund |
1.26B |
1.17% |
1,462,042 |
18.41M |
|
154.05 |
1.73% |
10.16% |
26.32% |
---|
IDV |
iShares International Select Dividend ET... |
4.27B |
1.09% |
2,215,302 |
27.89M |
|
28.27 |
-0.26% |
10.40% |
53.06% |
---|
KOCG |
FIS Knights of Columbus Global Belief ET... |
23.80M |
0.90% |
9,306 |
117.16K |
|
28.77 |
0.71% |
N/A |
N/A |
---|
EUFN |
iShares MSCI Europe Financials ETF |
1.98B |
0.86% |
811,270 |
10.21M |
|
23.44 |
-0.89% |
109.70% |
46.50% |
---|
BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.83% |
507,739 |
6.39M |
|
52.78 |
-0.07% |
N/A |
N/A |
---|
IPO |
Renaissance IPO ETF |
145.87M |
0.64% |
183,753 |
2.31M |
|
46.12 |
1.23% |
29.03% |
79.32% |
---|
SROI |
Calamos ETF Trust - Calamos Antetokounmp... |
11.42M |
0.58% |
3,408 |
42.91K |
|
29.53 |
0.33% |
N/A |
N/A |
---|
IDLV |
Invesco S&P International Developed Low ... |
390.89M |
0.49% |
61,126 |
769.58K |
|
28.82 |
0.09% |
44.70% |
61.29% |
---|
PABD |
iShares Paris-Aligned Climate MSCI World... |
53.46M |
0.40% |
9,480 |
119.35K |
|
53.09 |
0.11% |
N/A |
N/A |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.38% |
1,347,496 |
16.96M |
|
33.31 |
1.71% |
25.75% |
51.82% |
---|
DIVI |
Franklin International Core Dividend Til... |
890.46M |
0.36% |
4,347 |
54.73K |
|
30.58 |
0.30% |
49.53% |
77.64% |
---|
JIVE |
JPMorgan International Value ETF |
98.08M |
0.23% |
11,448 |
144.13K |
|
56.87 |
-0.30% |
N/A |
N/A |
---|
DMXF |
iShares ESG Advanced MSCI EAFE Index ETF |
761.95M |
0.22% |
79,566 |
1.00M |
|
66.36 |
0.48% |
N/A |
N/A |
---|
EFV |
iShares MSCI EAFE Value ETF |
19.48B |
0.22% |
2,033,835 |
25.61M |
|
54.00 |
0.20% |
27.35% |
34.69% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.22% |
2,145,151 |
27.01M |
|
60.18 |
1.62% |
21.23% |
51.96% |
---|
EASG |
Xtrackers MSCI EAFE ESG Leaders Equity E... |
48.06M |
0.22% |
5,353 |
67.39K |
|
30.05 |
0.46% |
N/A |
N/A |
---|
EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.20% |
N/A |
0 |
|
67.03 |
1.68% |
10.22% |
31.03% |
---|
FLEE |
Franklin FTSE Europe ETF |
80.39M |
0.19% |
17,612 |
221.74K |
|
28.37 |
0.49% |
N/A |
N/A |
---|
INTF |
iShares International Equity Factor ETF |
1.16B |
0.19% |
110,121 |
1.39M |
|
29.47 |
0.48% |
30.01% |
67.42% |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.19% |
117,793 |
1.48M |
|
45.23 |
1.05% |
22.39% |
32.75% |
---|
ESGD |
iShares ESG Aware MSCI EAFE ETF |
8.61B |
0.19% |
749,723 |
9.44M |
|
77.97 |
0.39% |
25.60% |
37.71% |
---|
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.18% |
88,311 |
1.11M |
|
51.25 |
0.89% |
15.03% |
13.02% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.18% |
9,201 |
115.84K |
|
33.66 |
1.77% |
N/A |
N/A |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.51B |
0.18% |
413,459 |
5.21M |
|
44.70 |
1.73% |
31.11% |
54.66% |
---|
DBEU |
Xtrackers MSCI Europe Hedged Equity ETF |
534.66M |
0.17% |
43,642 |
549.45K |
|
41.30 |
0.62% |
30.28% |
78.17% |
---|
IEV |
iShares Europe ETF |
1.70B |
0.17% |
136,677 |
1.72M |
|
53.02 |
0.34% |
36.67% |
72.23% |
---|
IXG |
iShares Global Financials ETF |
410.72M |
0.16% |
32,644 |
410.99K |
|
100.65 |
0.68% |
24.37% |
96.35% |
---|
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.00B |
0.16% |
74,624 |
939.52K |
|
198.73 |
0.29% |
10.85% |
22.90% |
---|
IEUR |
iShares Core MSCI Europe ETF |
4.76B |
0.15% |
333,952 |
4.20M |
|
55.26 |
0.35% |
8.58% |
50.54% |
---|
IQSI |
IQ Candriam ESG International Equity ETF |
173.70M |
0.14% |
13,796 |
173.69K |
|
29.02 |
0.54% |
N/A |
N/A |
---|
BBEU |
JPMorgan BetaBuilders Europe ETF |
6.68B |
0.14% |
462,435 |
5.82M |
|
56.81 |
0.23% |
13.72% |
35.40% |
---|
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.14% |
28,237 |
355.50K |
|
57.37 |
1.77% |
8.21% |
36.21% |
---|
DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.14% |
N/A |
0 |
|
55.04 |
1.34% |
13.00% |
22.40% |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.14% |
160,613 |
2.02M |
|
125.45 |
1.59% |
14.41% |
53.13% |
---|
TDIV |
First Trust NASDAQ Technology Dividend I... |
2.57B |
0.14% |
358,318 |
4.51M |
|
79.99 |
0.40% |
13.22% |
38.82% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.13% |
50,520 |
636.05K |
|
68.21 |
1.70% |
N/A |
N/A |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.12% |
960,543 |
12.09M |
|
31.86 |
1.53% |
19.09% |
123.49% |
---|
GSEU |
Goldman Sachs ActiveBeta Europe Equity E... |
33.71M |
0.12% |
3,029 |
38.13K |
|
35.26 |
0.38% |
N/A |
N/A |
---|
HFXI |
IQ 50 Percent Hedged FTSE International ... |
657.16M |
0.11% |
42,884 |
539.91K |
|
26.53 |
0.56% |
N/A |
N/A |
---|
VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.11% |
5,616,118 |
70.71M |
|
214.02 |
1.34% |
15.30% |
42.58% |
---|
XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.11% |
15,000 |
188.85K |
|
39.79 |
0.04% |
N/A |
N/A |
---|
EFA |
iShares MSCI EAFE ETF |
55.60B |
0.11% |
2,955,098 |
37.20M |
|
77.56 |
0.39% |
29.43% |
32.87% |
---|
PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.75B |
0.11% |
87,465 |
1.10M |
|
48.89 |
0.10% |
42.86% |
93.75% |
---|
DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF |
5.99B |
0.11% |
325,757 |
4.10M |
|
41.79 |
0.84% |
27.67% |
89.53% |
---|
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
2.17B |
0.10% |
40,233 |
506.53K |
|
82.16 |
0.37% |
6.02% |
36.51% |
---|
GSID |
Goldman Sachs MarketBeta International E... |
818.70M |
0.10% |
40,233 |
506.53K |
|
54.88 |
0.13% |
N/A |
N/A |
---|
GLOF |
iShares Trust - iShares Global Equity Fa... |
112.77M |
0.10% |
5,304 |
66.78K |
|
44.61 |
0.23% |
N/A |
N/A |
---|
JPIN |
JPMorgan Diversified Return Internationa... |
350.15M |
0.10% |
15,542 |
195.67K |
|
55.92 |
0.51% |
5.55% |
22.51% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.09% |
1,480,520 |
18.64M |
|
27.86 |
1.75% |
28.44% |
80.21% |
---|
SCHF |
Schwab International Equity ETF |
41.39B |
0.09% |
1,926,350 |
24.25M |
|
19.29 |
0.47% |
30.29% |
81.77% |
---|
IEFA |
iShares Core MSCI EAFE ETF |
124.36B |
0.09% |
5,465,024 |
68.80M |
|
72.29 |
0.44% |
21.04% |
40.76% |
---|
BBIN |
JPMorgan BetaBuilders International Equi... |
4.29B |
0.09% |
212,502 |
2.68M |
|
58.30 |
0.40% |
19.49% |
72.45% |
---|
BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.09% |
31,713 |
399.27K |
|
74.15 |
0.33% |
N/A |
N/A |
---|
IVLU |
iShares Edge MSCI Intl Value Factor ETF |
1.79B |
0.09% |
75,146 |
946.09K |
|
27.69 |
0.07% |
24.04% |
40.56% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.09% |
720,183 |
9.07M |
|
69.99 |
1.76% |
15.44% |
58.61% |
---|
GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.09% |
152,244 |
1.92M |
|
34.11 |
0.44% |
20.70% |
6.43% |
---|
IDEV |
iShares Core MSCI International Develope... |
14.44B |
0.08% |
584,492 |
7.36M |
|
66.58 |
0.42% |
16.68% |
47.11% |
---|
SMLV |
SPDR SSGA US Small Cap Low Volatility In... |
183.66M |
0.08% |
15,587 |
196.24K |
|
138.99 |
1.49% |
7.20% |
46.28% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
11.30B |
0.08% |
823,449 |
10.37M |
|
29.68 |
1.30% |
29.73% |
69.95% |
---|
FNDF |
Schwab Fundamental International Large C... |
13.63B |
0.08% |
650,622 |
8.19M |
|
35.00 |
0.32% |
26.78% |
44.47% |
---|
IQIN |
IQ 500 International ETF |
180.05M |
0.08% |
3,796 |
47.79K |
|
32.60 |
-0.42% |
N/A |
N/A |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.08% |
127,825 |
1.61M |
|
103.52 |
1.55% |
13.62% |
30.73% |
---|
ACWX |
iShares MSCI ACWI ex U.S. ETF |
4.56B |
0.07% |
155,807 |
1.96M |
|
53.81 |
0.20% |
37.79% |
86.49% |
---|
DBAW |
Xtrackers MSCI All World ex U.S. Hedged ... |
127.10M |
0.07% |
4,422 |
55.67K |
|
34.35 |
0.39% |
N/A |
N/A |
---|
VB |
Vanguard Small Cap Index Fund |
151.70B |
0.06% |
8,291,256 |
104.39M |
|
257.73 |
1.56% |
18.63% |
36.55% |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.18B |
0.06% |
62,232 |
783.50K |
|
76.55 |
1.24% |
12.17% |
60.03% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.06% |
13,382 |
168.48K |
|
63.15 |
1.47% |
N/A |
N/A |
---|
VIS |
Vanguard Industrials Index Fund |
6.00B |
0.06% |
317,870 |
4.00M |
|
276.74 |
1.25% |
14.71% |
65.01% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
613.26M |
0.06% |
34,357 |
432.55K |
|
51.47 |
1.18% |
19.97% |
19.36% |
---|
IXUS |
iShares Core MSCI Total International St... |
38.36B |
0.06% |
1,092,076 |
13.75M |
|
68.33 |
0.31% |
35.13% |
53.98% |
---|
MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
255.16M |
0.06% |
8,277 |
104.21K |
|
30.31 |
0.34% |
N/A |
N/A |
---|
SMMD |
iShares Russell 2500 ETF |
1.01B |
0.05% |
53,647 |
675.41K |
|
73.02 |
1.60% |
27.56% |
11.59% |
---|
CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.58M |
0.05% |
-26,735 |
-336.59K |
|
23.40 |
0.00% |
N/A |
N/A |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
653.79M |
0.05% |
32,294 |
406.58K |
|
133.56 |
0.71% |
9.96% |
41.78% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.05% |
4,476,805 |
56.36M |
|
203.42 |
1.71% |
19.81% |
34.60% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.05% |
34,715 |
437.06K |
|
128.27 |
1.38% |
11.55% |
32.70% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.05% |
53,610 |
674.95K |
|
39.07 |
0.64% |
33.13% |
22.92% |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.05% |
581,000 |
7.31M |
|
46.74 |
0.00% |
N/A |
N/A |
---|
JHML |
John Hancock Multifactor Large Cap ETF |
868.60M |
0.04% |
2,556 |
32.18K |
|
72.35 |
0.48% |
13.24% |
8.39% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.04% |
5,359 |
67.47K |
|
88.95 |
1.34% |
9.57% |
34.77% |
---|
SCYB |
Schwab High Yield Bond ETF |
541.20M |
0.04% |
203,000 |
2.56M |
|
26.45 |
0.04% |
N/A |
N/A |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.44B |
0.04% |
465,626 |
5.86M |
|
138.63 |
0.91% |
12.90% |
37.52% |
---|
FIG |
Simplify Macro Strategy ETF |
13.61M |
0.04% |
-1,454 |
-18.30K |
|
22.17 |
0.18% |
81.47% |
2.80% |
---|
IYW |
iShares U.S. Technology ETF |
19.09B |
0.03% |
503,902 |
6.34M |
|
159.05 |
0.05% |
18.96% |
43.26% |
---|
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
567.27M |
0.03% |
8,397 |
105.72K |
|
102.45 |
0.56% |
N/A |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
36.19B |
0.03% |
952,671 |
11.99M |
|
94.53 |
1.11% |
14.70% |
50.88% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.03% |
44,480 |
560.00K |
|
223.67 |
0.65% |
N/A |
N/A |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.33B |
0.03% |
33,726 |
424.61K |
|
73.06 |
1.93% |
29.94% |
23.55% |
---|
TOK |
iShares MSCI Kokusai ETF |
271.56M |
0.03% |
2,759 |
34.73K |
|
119.20 |
0.42% |
N/A |
N/A |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.03% |
760,844 |
9.58M |
|
36.06 |
0.67% |
13.34% |
26.21% |
---|
URTH |
iShares MSCI World ETF |
4.04B |
0.03% |
50,930 |
641.21K |
|
159.26 |
0.44% |
7.25% |
60.94% |
---|