ENOR |
iShares MSCI Norway ETF |
28.34M |
11.91% |
159,767 |
1.83M |
|
23.46 |
1.00% |
N/A |
N/A |
---|
DINT |
Davis Select International ETF |
179.39M |
5.58% |
743,403 |
8.50M |
|
22.15 |
1.68% |
N/A |
N/A |
---|
DWLD |
Davis Select Worldwide ETF |
296.06M |
4.65% |
874,360 |
10.00M |
|
37.24 |
1.35% |
N/A |
N/A |
---|
BPAY |
BlackRock Future Financial and Technolog... |
4.66M |
4.56% |
19,838 |
226.95K |
|
27.58 |
0.99% |
N/A |
N/A |
---|
DFNL |
Davis Select Financial ETF |
196.87M |
3.50% |
338,017 |
3.87M |
|
39.90 |
1.06% |
N/A |
N/A |
---|
FDFF |
Fidelity Covington Trust - Disruptive Fi... |
47.48M |
2.16% |
47,976 |
548.85K |
|
38.15 |
0.93% |
N/A |
N/A |
---|
BLCV |
BlackRock ETF Trust - BlackRock Large Ca... |
7.10M |
2.05% |
21,137 |
241.81K |
|
33.05 |
2.04% |
N/A |
N/A |
---|
COWS |
Amplify Cash Flow Dividend Leaders ETF |
15.73M |
1.52% |
30,903 |
353.53K |
|
30.56 |
0.73% |
25.96% |
24.98% |
---|
FXL |
First Trust Technology AlphaDEX Fund |
1.26B |
1.28% |
1,439,089 |
16.46M |
|
156.27 |
1.74% |
12.86% |
25.80% |
---|
BLCR |
BlackRock Large Cap Core ETF |
7.97M |
1.28% |
7,870 |
90.03K |
|
34.14 |
1.39% |
N/A |
N/A |
---|
SAEF |
Schwab Ariel ESG ETF |
27.50M |
1.20% |
28,375 |
324.61K |
|
27.62 |
0.80% |
N/A |
N/A |
---|
IDV |
iShares International Select Dividend ET... |
4.16B |
1.11% |
2,171,967 |
24.85M |
|
28.17 |
1.29% |
13.55% |
26.98% |
---|
BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.92% |
552,347 |
6.32M |
|
52.65 |
0.25% |
N/A |
N/A |
---|
KOCG |
FIS Knights of Columbus Global Belief ET... |
23.80M |
0.90% |
9,306 |
106.46K |
|
29.07 |
2.57% |
N/A |
N/A |
---|
EUFN |
iShares MSCI Europe Financials ETF |
1.92B |
0.84% |
754,883 |
8.64M |
|
24.84 |
2.14% |
13.05% |
29.50% |
---|
IPO |
Renaissance IPO ETF |
145.87M |
0.64% |
183,753 |
2.10M |
|
46.61 |
1.40% |
21.34% |
56.22% |
---|
SROI |
Calamos ETF Trust - Calamos Antetokounmp... |
11.42M |
0.58% |
3,830 |
43.81K |
|
29.83 |
1.50% |
N/A |
N/A |
---|
IDLV |
Invesco S&P International Developed Low ... |
254.90M |
0.45% |
54,466 |
623.09K |
|
28.40 |
1.48% |
60.45% |
N/A |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.44% |
1,451,014 |
16.60M |
|
32.06 |
1.14% |
28.66% |
48.64% |
---|
USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.37% |
86,483 |
989.37K |
|
88.03 |
1.23% |
N/A |
N/A |
---|
DIVI |
Franklin International Core Dividend Til... |
890.46M |
0.36% |
4,347 |
49.73K |
|
31.11 |
1.87% |
33.65% |
7.80% |
---|
PABD |
iShares Paris-Aligned Climate MSCI World... |
48.47M |
0.35% |
8,190 |
93.69K |
|
52.90 |
2.00% |
N/A |
N/A |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.26% |
2,279,927 |
26.08M |
|
58.10 |
1.27% |
16.58% |
39.99% |
---|
JIVE |
JPMorgan International Value ETF |
98.08M |
0.26% |
13,997 |
160.12K |
|
56.79 |
1.60% |
N/A |
N/A |
---|
DMXF |
iShares ESG Advanced MSCI EAFE Index ETF |
808.78M |
0.23% |
89,570 |
1.02M |
|
66.95 |
2.43% |
N/A |
N/A |
---|
EASG |
Xtrackers MSCI EAFE ESG Leaders Equity E... |
48.06M |
0.22% |
5,681 |
64.99K |
|
30.19 |
2.34% |
N/A |
N/A |
---|
EFV |
iShares MSCI EAFE Value ETF |
19.56B |
0.22% |
2,109,026 |
24.13M |
|
54.18 |
1.73% |
10.90% |
11.92% |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.22% |
121,053 |
1.38M |
|
44.99 |
1.12% |
15.69% |
18.95% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.20% |
418,146 |
4.78M |
|
43.20 |
1.36% |
24.68% |
32.60% |
---|
EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.20% |
N/A |
0 |
|
65.22 |
1.13% |
10.85% |
19.70% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.20% |
9,660 |
110.51K |
|
32.75 |
2.22% |
N/A |
N/A |
---|
FLEE |
Franklin FTSE Europe ETF |
80.39M |
0.19% |
17,612 |
201.48K |
|
29.03 |
2.10% |
N/A |
N/A |
---|
INTF |
iShares International Equity Factor ETF |
1.24B |
0.19% |
115,200 |
1.32M |
|
29.53 |
1.86% |
26.65% |
14.65% |
---|
DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.19% |
N/A |
0 |
|
53.02 |
1.13% |
13.29% |
26.39% |
---|
IEV |
iShares Europe ETF |
1.66B |
0.17% |
127,269 |
1.46M |
|
54.68 |
2.15% |
26.15% |
18.46% |
---|
DBEU |
Xtrackers MSCI Europe Hedged Equity ETF |
534.66M |
0.17% |
46,129 |
527.72K |
|
43.30 |
1.03% |
17.39% |
-0.49% |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.16% |
160,329 |
1.83M |
|
121.93 |
1.43% |
11.30% |
21.62% |
---|
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.16% |
28,168 |
322.24K |
|
55.86 |
0.96% |
12.76% |
23.99% |
---|
IEUR |
iShares Core MSCI Europe ETF |
4.30B |
0.16% |
316,650 |
3.62M |
|
56.64 |
2.31% |
14.16% |
7.59% |
---|
IQSI |
IQ Candriam ESG International Equity ETF |
173.70M |
0.15% |
16,011 |
183.16K |
|
29.42 |
2.06% |
N/A |
N/A |
---|
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.15% |
78,635 |
899.58K |
|
50.76 |
0.97% |
14.68% |
16.87% |
---|
IXG |
iShares Global Financials ETF |
493.55M |
0.15% |
33,010 |
377.63K |
|
100.52 |
1.34% |
12.10% |
16.72% |
---|
BBEU |
JPMorgan BetaBuilders Europe ETF |
6.68B |
0.15% |
267,601 |
3.06M |
|
58.26 |
2.19% |
12.74% |
33.50% |
---|
TDIV |
First Trust NASDAQ Technology Dividend I... |
2.57B |
0.15% |
339,366 |
3.88M |
|
81.96 |
1.54% |
26.16% |
44.47% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.13% |
47,859 |
547.51K |
|
65.96 |
1.27% |
N/A |
N/A |
---|
ESGD |
iShares ESG Aware MSCI EAFE ETF |
8.44B |
0.13% |
526,769 |
6.03M |
|
78.76 |
2.06% |
10.64% |
17.85% |
---|
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.01B |
0.12% |
60,442 |
691.46K |
|
198.71 |
1.11% |
8.87% |
43.94% |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.12% |
960,543 |
10.99M |
|
30.99 |
1.61% |
10.71% |
30.10% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.12% |
870,157 |
9.95M |
|
68.20 |
1.61% |
19.78% |
54.56% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.12% |
5,653,976 |
64.68M |
|
207.75 |
1.53% |
13.66% |
17.22% |
---|
IVLU |
iShares Edge MSCI Intl Value Factor ETF |
1.82B |
0.12% |
102,451 |
1.17M |
|
27.87 |
2.05% |
16.74% |
29.87% |
---|
HFXI |
IQ 50 Percent Hedged FTSE International ... |
657.16M |
0.11% |
47,314 |
541.27K |
|
26.94 |
1.43% |
N/A |
N/A |
---|
DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF |
5.99B |
0.11% |
377,655 |
4.32M |
|
42.90 |
0.99% |
15.27% |
16.00% |
---|
EFA |
iShares MSCI EAFE ETF |
55.27B |
0.11% |
2,949,980 |
33.75M |
|
78.33 |
2.02% |
13.93% |
20.92% |
---|
XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.11% |
15,000 |
171.60K |
|
39.82 |
0.47% |
N/A |
N/A |
---|
PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.71B |
0.11% |
90,417 |
1.03M |
|
49.53 |
1.83% |
14.16% |
41.18% |
---|
JPIN |
JPMorgan Diversified Return Internationa... |
350.15M |
0.10% |
15,024 |
171.87K |
|
54.78 |
1.55% |
28.50% |
35.72% |
---|
GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.10% |
167,420 |
1.92M |
|
34.38 |
1.93% |
27.09% |
20.94% |
---|
GSEU |
Goldman Sachs ActiveBeta Europe Equity E... |
33.71M |
0.10% |
3,409 |
39.00K |
|
36.18 |
2.15% |
N/A |
N/A |
---|
BBIN |
JPMorgan BetaBuilders International Equi... |
4.29B |
0.09% |
224,128 |
2.56M |
|
59.09 |
2.02% |
14.96% |
39.04% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.09% |
1,480,520 |
16.94M |
|
27.04 |
1.85% |
25.04% |
46.33% |
---|
SCHF |
Schwab International Equity ETF |
40.97B |
0.09% |
1,926,350 |
22.04M |
|
19.16 |
1.86% |
23.20% |
50.80% |
---|
GLOF |
iShares Trust - iShares Global Equity Fa... |
115.85M |
0.09% |
4,888 |
55.92K |
|
44.75 |
1.22% |
N/A |
N/A |
---|
IEFA |
iShares Core MSCI EAFE ETF |
122.12B |
0.09% |
5,535,936 |
63.33M |
|
72.80 |
2.02% |
8.45% |
8.24% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.09% |
60,834 |
695.94K |
|
123.95 |
0.95% |
9.82% |
18.78% |
---|
SMLV |
SPDR SSGA US Small Cap Low Volatility In... |
219.48M |
0.09% |
15,721 |
179.85K |
|
131.22 |
1.38% |
15.62% |
72.27% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.09% |
132,035 |
1.51M |
|
101.39 |
1.38% |
12.95% |
15.62% |
---|
BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.09% |
28,452 |
325.49K |
|
74.83 |
1.97% |
N/A |
N/A |
---|
IDEV |
iShares Core MSCI International Develope... |
15.08B |
0.09% |
626,149 |
7.16M |
|
66.66 |
1.99% |
12.62% |
41.97% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.08% |
823,449 |
9.42M |
|
29.24 |
1.46% |
14.45% |
38.76% |
---|
FNDF |
Schwab Fundamental International Large C... |
13.57B |
0.08% |
650,622 |
7.44M |
|
34.24 |
1.72% |
33.28% |
45.70% |
---|
ACWX |
iShares MSCI ACWI ex U.S. ETF |
4.81B |
0.07% |
169,327 |
1.94M |
|
53.59 |
1.61% |
10.58% |
16.61% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.07% |
34,833 |
398.49K |
|
50.48 |
1.10% |
8.64% |
39.76% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.07% |
12,769 |
146.08K |
|
61.70 |
1.68% |
N/A |
N/A |
---|
DBAW |
Xtrackers MSCI All World ex U.S. Hedged ... |
127.10M |
0.06% |
4,697 |
53.73K |
|
34.92 |
0.38% |
N/A |
N/A |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.06% |
8,356,406 |
95.60M |
|
252.64 |
1.66% |
14.69% |
6.30% |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.27B |
0.06% |
62,232 |
711.93K |
|
75.14 |
2.09% |
11.77% |
89.94% |
---|
VIS |
Vanguard Industrials Index Fund |
5.90B |
0.06% |
320,603 |
3.67M |
|
272.45 |
2.24% |
10.69% |
34.83% |
---|
IXUS |
iShares Core MSCI Total International St... |
38.65B |
0.06% |
1,111,930 |
12.72M |
|
67.91 |
1.68% |
7.98% |
27.18% |
---|
MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
285.29M |
0.06% |
8,277 |
94.69K |
|
30.37 |
1.79% |
N/A |
N/A |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.06% |
556,000 |
6.36M |
|
46.64 |
0.26% |
N/A |
N/A |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.06% |
65,149 |
745.30K |
|
71.27 |
1.86% |
11.88% |
13.33% |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
739.10M |
0.06% |
31,763 |
363.37K |
|
130.36 |
1.23% |
7.31% |
27.48% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.05% |
57,594 |
658.88K |
|
39.12 |
1.01% |
19.93% |
26.83% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.05% |
4,598,779 |
52.61M |
|
200.88 |
1.75% |
17.67% |
24.04% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.05% |
5,174 |
59.19K |
|
85.87 |
0.89% |
10.36% |
27.73% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.04% |
475,841 |
5.44M |
|
135.24 |
1.20% |
8.43% |
28.40% |
---|
JHML |
John Hancock Multifactor Large Cap ETF |
868.60M |
0.04% |
2,556 |
29.24K |
|
72.32 |
1.12% |
9.50% |
8.29% |
---|
SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.04% |
203,000 |
2.32M |
|
26.47 |
0.30% |
N/A |
N/A |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.03% |
798,310 |
9.13M |
|
35.84 |
1.04% |
19.15% |
30.70% |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.03% |
987,213 |
11.29M |
|
92.83 |
1.34% |
11.34% |
28.76% |
---|
IYW |
iShares U.S. Technology ETF |
19.94B |
0.03% |
503,492 |
5.76M |
|
162.37 |
0.67% |
16.19% |
15.18% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.03% |
43,407 |
496.58K |
|
223.78 |
1.07% |
N/A |
N/A |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.03% |
35,635 |
407.66K |
|
71.37 |
1.61% |
14.74% |
22.61% |
---|
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
567.27M |
0.03% |
8,425 |
96.38K |
|
103.80 |
3.95% |
N/A |
N/A |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.03% |
240,564 |
2.75M |
|
43.09 |
1.17% |
22.62% |
22.63% |
---|
TOK |
iShares MSCI Kokusai ETF |
210.98M |
0.03% |
2,683 |
30.69K |
|
119.73 |
1.90% |
N/A |
N/A |
---|
URTH |
iShares MSCI World ETF |
4.50B |
0.03% |
54,910 |
628.17K |
|
160.27 |
1.18% |
6.59% |
31.77% |
---|
ACWI |
iShares MSCI ACWI ETF |
19.79B |
0.02% |
229,732 |
2.63M |
|
120.96 |
1.14% |
7.76% |
7.58% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.02% |
1,246,363 |
14.26M |
|
132.94 |
0.95% |
11.50% |
24.74% |
---|