ENOR |
iShares MSCI Norway ETF |
27.35M |
9.98% |
142,013 |
1.62M |
|
24.42 |
1.13% |
N/A |
N/A |
---|
DINT |
Davis Select International ETF |
179.39M |
5.58% |
743,403 |
8.50M |
|
21.15 |
-0.02% |
N/A |
N/A |
---|
DWLD |
Davis Select Worldwide ETF |
296.06M |
4.65% |
874,360 |
10.00M |
|
34.71 |
0.52% |
N/A |
N/A |
---|
DFNL |
Davis Select Financial ETF |
196.87M |
3.50% |
338,017 |
3.87M |
|
36.40 |
0.14% |
27.94% |
5.84% |
---|
FDFF |
Fidelity Covington Trust - Disruptive Fi... |
40.59M |
2.31% |
52,583 |
601.55K |
|
32.79 |
-0.12% |
N/A |
N/A |
---|
BLCV |
BlackRock ETF Trust - BlackRock Large Ca... |
7.10M |
1.70% |
12,969 |
148.37K |
|
32.01 |
-0.33% |
N/A |
N/A |
---|
COWS |
Amplify Cash Flow Dividend Leaders ETF |
15.73M |
1.31% |
21,187 |
242.38K |
|
29.18 |
0.00% |
28.68% |
40.61% |
---|
SAEF |
Schwab Ariel ESG ETF |
21.39M |
1.20% |
28,222 |
322.86K |
|
26.28 |
1.01% |
N/A |
N/A |
---|
IDV |
iShares International Select Dividend ET... |
4.05B |
1.06% |
2,214,074 |
25.33M |
|
30.00 |
-0.10% |
11.30% |
53.07% |
---|
BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.95% |
509,114 |
5.82M |
|
52.62 |
0.06% |
N/A |
N/A |
---|
FXL |
First Trust Technology AlphaDEX Fund |
1.26B |
0.92% |
1,393,273 |
15.94M |
|
133.86 |
-0.38% |
13.78% |
49.23% |
---|
KOCG |
FIS Knights of Columbus Global Belief ET... |
23.80M |
0.90% |
9,306 |
106.46K |
|
27.28 |
-0.12% |
N/A |
N/A |
---|
EUFN |
iShares MSCI Europe Financials ETF |
1.84B |
0.81% |
767,996 |
8.79M |
|
24.26 |
0.00% |
24.12% |
41.48% |
---|
BLCR |
BlackRock Large Cap Core ETF |
6.93M |
0.77% |
6,145 |
70.30K |
|
31.60 |
0.64% |
N/A |
N/A |
---|
IPO |
Renaissance IPO ETF |
145.87M |
0.64% |
183,753 |
2.10M |
|
42.82 |
0.24% |
16.17% |
37.34% |
---|
SROI |
Calamos ETF Trust - Calamos Antetokounmp... |
11.42M |
0.57% |
3,408 |
38.99K |
|
29.92 |
0.09% |
N/A |
N/A |
---|
IDLV |
Invesco S&P International Developed Low ... |
381.15M |
0.48% |
92,236 |
1.06M |
|
30.44 |
-0.49% |
44.75% |
48.16% |
---|
PABD |
iShares Paris-Aligned Climate MSCI World... |
49.90M |
0.36% |
9,928 |
113.58K |
|
55.47 |
0.06% |
N/A |
N/A |
---|
DIVI |
Franklin International Core Dividend Til... |
890.46M |
0.36% |
4,347 |
49.73K |
|
32.63 |
-0.34% |
29.89% |
20.96% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.34% |
1,150,447 |
13.16M |
|
30.35 |
0.07% |
17.84% |
85.60% |
---|
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.30% |
67,807 |
775.71K |
|
53.97 |
0.19% |
10.16% |
53.28% |
---|
AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
380.22M |
0.25% |
N/A |
0 |
|
109.30 |
-0.24% |
14.36% |
27.60% |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.22% |
271,722 |
3.11M |
|
115.49 |
0.09% |
14.47% |
50.70% |
---|
JIVE |
JPMorgan International Value ETF |
98.08M |
0.22% |
3,180 |
36.38K |
|
58.12 |
0.04% |
59.80% |
20.19% |
---|
EFV |
iShares MSCI EAFE Value ETF |
14.26B |
0.20% |
1,499,892 |
17.16M |
|
56.49 |
-0.07% |
18.41% |
31.95% |
---|
ESGD |
iShares ESG Aware MSCI EAFE ETF |
7.99B |
0.19% |
802,841 |
9.18M |
|
81.96 |
-0.34% |
9.21% |
22.32% |
---|
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.19% |
88,154 |
1.01M |
|
50.38 |
0.02% |
17.94% |
63.52% |
---|
DMXF |
iShares ESG Advanced MSCI EAFE Index ETF |
656.27M |
0.19% |
65,780 |
752.52K |
|
70.28 |
-0.57% |
N/A |
N/A |
---|
FLEE |
Franklin FTSE Europe ETF |
80.39M |
0.19% |
17,612 |
201.48K |
|
30.49 |
0.26% |
N/A |
N/A |
---|
EASG |
Xtrackers MSCI EAFE ESG Leaders Equity E... |
48.06M |
0.19% |
4,838 |
55.35K |
|
32.05 |
-0.31% |
N/A |
N/A |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.19% |
164,088 |
1.88M |
|
42.81 |
-0.09% |
22.34% |
30.00% |
---|
EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.18% |
N/A |
0 |
|
61.24 |
0.11% |
17.35% |
7.46% |
---|
INTF |
iShares International Equity Factor ETF |
1.07B |
0.18% |
99,984 |
1.14M |
|
30.71 |
-0.13% |
28.62% |
10.88% |
---|
IXG |
iShares Global Financials ETF |
360.86M |
0.17% |
31,357 |
358.72K |
|
93.30 |
-0.10% |
13.83% |
48.84% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.16% |
8,436 |
96.51K |
|
31.06 |
0.02% |
N/A |
N/A |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.38B |
0.16% |
410,980 |
4.70M |
|
41.23 |
-0.19% |
32.39% |
47.38% |
---|
IEV |
iShares Europe ETF |
1.65B |
0.16% |
139,589 |
1.60M |
|
57.09 |
-0.33% |
20.08% |
27.28% |
---|
BBEU |
JPMorgan BetaBuilders Europe ETF |
6.68B |
0.16% |
641,427 |
7.34M |
|
61.43 |
-0.20% |
14.08% |
25.79% |
---|
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
927.32M |
0.15% |
76,086 |
870.42K |
|
192.47 |
0.86% |
9.53% |
34.31% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.15% |
1,580,596 |
18.08M |
|
54.81 |
0.15% |
18.32% |
57.68% |
---|
IQSI |
IQ Candriam ESG International Equity ETF |
173.70M |
0.15% |
13,767 |
157.49K |
|
30.98 |
0.31% |
N/A |
N/A |
---|
DBEU |
Xtrackers MSCI Europe Hedged Equity ETF |
534.66M |
0.15% |
43,082 |
492.86K |
|
41.67 |
-0.24% |
23.22% |
25.92% |
---|
IEUR |
iShares Core MSCI Europe ETF |
4.49B |
0.13% |
339,813 |
3.89M |
|
59.59 |
-0.13% |
14.23% |
4.67% |
---|
GSEU |
Goldman Sachs ActiveBeta Europe Equity E... |
33.71M |
0.13% |
1,534 |
17.55K |
|
37.85 |
0.01% |
N/A |
N/A |
---|
ISZE |
iShares MSCI Intl Size Factor ETF |
5.09M |
0.13% |
339 |
3.88K |
|
25.48 |
0.02% |
N/A |
N/A |
---|
DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.12% |
N/A |
0 |
|
50.23 |
0.00% |
17.52% |
35.62% |
---|
TDIV |
First Trust NASDAQ Technology Dividend I... |
2.57B |
0.12% |
368,952 |
4.22M |
|
77.79 |
-0.09% |
16.95% |
98.04% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
407.59M |
0.12% |
50,528 |
578.04K |
|
63.07 |
0.24% |
N/A |
N/A |
---|
HFXI |
IQ 50 Percent Hedged FTSE International ... |
657.16M |
0.11% |
38,408 |
439.39K |
|
26.96 |
-0.33% |
N/A |
N/A |
---|
XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.11% |
15,000 |
171.60K |
|
40.18 |
0.62% |
N/A |
N/A |
---|
PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.63B |
0.10% |
87,337 |
999.13K |
|
51.29 |
0.14% |
28.61% |
32.43% |
---|
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
2.17B |
0.10% |
44,140 |
504.96K |
|
77.38 |
0.10% |
11.28% |
57.48% |
---|
GSID |
Goldman Sachs MarketBeta International E... |
818.70M |
0.10% |
44,140 |
504.96K |
|
58.59 |
0.59% |
N/A |
N/A |
---|
FNDF |
Schwab Fundamental International Large C... |
12.82B |
0.10% |
673,173 |
7.70M |
|
36.51 |
-0.16% |
57.55% |
30.81% |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
8.44B |
0.10% |
884,652 |
10.12M |
|
58.97 |
0.02% |
13.28% |
71.20% |
---|
BBIN |
JPMorgan BetaBuilders International Equi... |
4.29B |
0.10% |
226,394 |
2.59M |
|
61.48 |
-0.50% |
20.77% |
10.80% |
---|
EFA |
iShares MSCI EAFE ETF |
56.71B |
0.10% |
2,707,206 |
30.97M |
|
81.47 |
-0.32% |
17.20% |
29.96% |
---|
DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF |
5.99B |
0.10% |
297,668 |
3.41M |
|
40.99 |
-0.17% |
22.49% |
33.38% |
---|
GLOF |
iShares Trust - iShares Global Equity Fa... |
105.09M |
0.10% |
5,304 |
60.68K |
|
43.44 |
-0.48% |
N/A |
N/A |
---|
IEFA |
iShares Core MSCI EAFE ETF |
115.17B |
0.09% |
5,336,053 |
61.04M |
|
75.96 |
-0.28% |
14.29% |
35.87% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.09% |
13,608 |
155.68K |
|
83.91 |
0.03% |
19.11% |
11.56% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.20B |
0.09% |
4,872,418 |
55.74M |
|
198.25 |
0.10% |
17.15% |
44.11% |
---|
IVLU |
iShares Edge MSCI Intl Value Factor ETF |
1.68B |
0.09% |
75,154 |
859.76K |
|
28.89 |
-0.03% |
34.43% |
26.56% |
---|
JPIN |
JPMorgan Diversified Return Internationa... |
350.15M |
0.08% |
15,550 |
177.89K |
|
59.57 |
-0.08% |
10.88% |
32.83% |
---|
IDEV |
iShares Core MSCI International Develope... |
14.37B |
0.08% |
568,707 |
6.51M |
|
68.95 |
-0.33% |
13.99% |
47.77% |
---|
SMLV |
SPDR SSGA US Small Cap Low Volatility In... |
183.66M |
0.08% |
14,834 |
169.70K |
|
127.68 |
1.68% |
0.90% |
22.42% |
---|
SCHF |
Schwab International Equity ETF |
38.44B |
0.08% |
1,837,712 |
21.02M |
|
40.12 |
-0.25% |
17.19% |
54.56% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.08% |
668,267 |
7.64M |
|
63.75 |
-0.08% |
15.13% |
60.65% |
---|
GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.08% |
137,183 |
1.57M |
|
35.63 |
-0.31% |
24.79% |
20.04% |
---|
IQIN |
IQ 500 International ETF |
180.05M |
0.07% |
7,060 |
80.77K |
|
34.46 |
0.36% |
N/A |
N/A |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.07% |
822,000 |
9.40M |
|
47.12 |
0.04% |
N/A |
N/A |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.07% |
131,841 |
1.51M |
|
94.19 |
1.54% |
20.60% |
69.79% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
581.20M |
0.07% |
40,608 |
464.56K |
|
47.88 |
-0.02% |
35.66% |
38.78% |
---|
ACWX |
iShares MSCI ACWI ex U.S. ETF |
4.41B |
0.06% |
150,232 |
1.72M |
|
55.05 |
-0.25% |
16.71% |
12.20% |
---|
DBAW |
Xtrackers MSCI All World ex U.S. Hedged ... |
127.10M |
0.06% |
4,312 |
49.33K |
|
33.54 |
0.16% |
N/A |
N/A |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
16.85B |
0.06% |
1,100,043 |
12.58M |
|
50.99 |
0.04% |
17.59% |
83.12% |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.11B |
0.06% |
69,530 |
795.42K |
|
70.25 |
-0.13% |
13.65% |
51.50% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
215.86M |
0.06% |
13,361 |
152.85K |
|
59.12 |
2.35% |
N/A |
N/A |
---|
IXUS |
iShares Core MSCI Total International St... |
38.22B |
0.06% |
1,065,366 |
12.19M |
|
69.93 |
-0.30% |
9.70% |
32.02% |
---|
VIS |
Vanguard Industrials Index Fund |
5.80B |
0.06% |
317,896 |
3.64M |
|
253.22 |
-0.04% |
13.60% |
55.47% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
11.04B |
0.05% |
635,084 |
7.27M |
|
81.72 |
0.00% |
18.96% |
95.28% |
---|
VB |
Vanguard Small Cap Index Fund |
148.90B |
0.05% |
7,274,084 |
83.22M |
|
233.78 |
0.06% |
21.17% |
77.63% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
738.56M |
0.05% |
34,715 |
397.14K |
|
119.39 |
0.08% |
14.89% |
32.17% |
---|
SMMD |
iShares Russell 2500 ETF |
913.19M |
0.05% |
45,871 |
524.76K |
|
67.03 |
0.10% |
16.21% |
45.54% |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
653.79M |
0.05% |
31,468 |
359.99K |
|
128.07 |
-0.14% |
8.35% |
87.62% |
---|
JHML |
John Hancock Multifactor Large Cap ETF |
868.60M |
0.04% |
2,556 |
29.24K |
|
67.88 |
-0.22% |
13.98% |
14.62% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.04% |
48,995 |
560.50K |
|
36.28 |
-0.19% |
28.82% |
22.13% |
---|
CDX |
Simplify High Yield PLUS Credit Hedge ET... |
110.30M |
0.04% |
-32,147 |
-367.76K |
|
23.85 |
-0.17% |
N/A |
N/A |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.04% |
66,976 |
766.21K |
|
209.03 |
-0.15% |
N/A |
N/A |
---|
VXF |
Vanguard Extended Market Index Fund |
106.40B |
0.03% |
3,500,846 |
40.05M |
|
179.34 |
0.03% |
22.64% |
50.06% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.10B |
0.03% |
461,292 |
5.28M |
|
130.32 |
-0.17% |
15.08% |
49.98% |
---|
SCYB |
Schwab High Yield Bond ETF |
390.00M |
0.03% |
105,000 |
1.20M |
|
53.26 |
0.06% |
N/A |
N/A |
---|
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
567.27M |
0.03% |
8,439 |
96.54K |
|
98.55 |
-0.53% |
N/A |
N/A |
---|
TOK |
iShares MSCI Kokusai ETF |
253.14M |
0.03% |
2,846 |
32.56K |
|
114.46 |
0.33% |
N/A |
N/A |
---|
URTH |
iShares MSCI World ETF |
3.44B |
0.03% |
46,749 |
534.81K |
|
153.01 |
-0.27% |
10.20% |
33.59% |
---|
IWR |
iShares Russell Mid-Cap ETF |
35.15B |
0.03% |
923,009 |
10.56M |
|
86.80 |
-0.16% |
11.16% |
33.18% |
---|
ACWI |
iShares MSCI ACWI ETF |
18.30B |
0.02% |
237,655 |
2.72M |
|
116.16 |
-0.28% |
14.99% |
60.64% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.02% |
741,254 |
8.48M |
|
33.53 |
-0.24% |
18.69% |
33.90% |
---|
IYW |
iShares U.S. Technology ETF |
18.10B |
0.02% |
517,637 |
5.92M |
|
145.43 |
-0.47% |
14.54% |
16.81% |
---|
QIS |
Simplify Multi-Qis Alternative ETF |
112.35M |
0.02% |
-15,647 |
-179.00K |
|
24.66 |
-0.71% |
N/A |
N/A |
---|