ENOR |
iShares MSCI Norway ETF |
28.34M |
11.91% |
159,767 |
1.51M |
|
23.88 |
-0.31% |
N/A |
N/A |
---|
DINT |
Davis Select International ETF |
179.39M |
5.58% |
743,403 |
7.01M |
|
23.58 |
0.08% |
N/A |
N/A |
---|
DWLD |
Davis Select Worldwide ETF |
296.06M |
4.65% |
874,360 |
8.25M |
|
38.99 |
-1.17% |
N/A |
N/A |
---|
BPAY |
BlackRock Future Financial and Technolog... |
4.66M |
4.56% |
19,838 |
187.07K |
|
27.30 |
-2.14% |
N/A |
N/A |
---|
DFNL |
Davis Select Financial ETF |
196.87M |
3.50% |
338,017 |
3.19M |
|
40.11 |
-0.92% |
N/A |
N/A |
---|
FDFF |
Fidelity Covington Trust - Disruptive Fi... |
47.48M |
2.16% |
47,976 |
452.41K |
|
37.38 |
-2.93% |
N/A |
N/A |
---|
BLCV |
BlackRock ETF Trust - BlackRock Large Ca... |
7.10M |
2.05% |
21,137 |
199.32K |
|
33.01 |
-0.77% |
N/A |
N/A |
---|
COWS |
Amplify Cash Flow Dividend Leaders ETF |
15.73M |
1.52% |
30,903 |
291.42K |
|
29.05 |
-2.48% |
33.00% |
79.86% |
---|
FXL |
First Trust Technology AlphaDEX Fund |
1.26B |
1.28% |
1,439,089 |
13.57M |
|
150.87 |
-3.63% |
14.19% |
24.09% |
---|
BLCR |
BlackRock Large Cap Core ETF |
7.97M |
1.28% |
7,870 |
74.21K |
|
33.54 |
-2.29% |
N/A |
N/A |
---|
SAEF |
Schwab Ariel ESG ETF |
27.50M |
1.20% |
28,375 |
267.58K |
|
26.57 |
-3.30% |
N/A |
N/A |
---|
IDV |
iShares International Select Dividend ET... |
4.16B |
1.11% |
2,171,967 |
20.48M |
|
29.26 |
-0.58% |
26.38% |
55.70% |
---|
BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.92% |
552,347 |
5.21M |
|
52.32 |
-0.16% |
N/A |
N/A |
---|
KOCG |
FIS Knights of Columbus Global Belief ET... |
23.80M |
0.90% |
9,306 |
87.75K |
|
29.49 |
-0.46% |
N/A |
N/A |
---|
EUFN |
iShares MSCI Europe Financials ETF |
1.92B |
0.84% |
754,883 |
7.12M |
|
26.64 |
-0.30% |
40.22% |
47.71% |
---|
IPO |
Renaissance IPO ETF |
145.87M |
0.64% |
183,753 |
1.73M |
|
44.09 |
-3.06% |
23.87% |
94.29% |
---|
SROI |
Calamos ETF Trust - Calamos Antetokounmp... |
11.42M |
0.58% |
3,830 |
36.12K |
|
30.40 |
0.23% |
N/A |
N/A |
---|
IDLV |
Invesco S&P International Developed Low ... |
254.90M |
0.45% |
54,466 |
513.61K |
|
29.38 |
-0.71% |
44.13% |
N/A |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.44% |
1,451,014 |
13.68M |
|
30.35 |
-2.35% |
20.21% |
68.41% |
---|
USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.37% |
86,483 |
815.53K |
|
82.75 |
-2.47% |
N/A |
N/A |
---|
DIVI |
Franklin International Core Dividend Til... |
890.46M |
0.36% |
4,347 |
40.99K |
|
32.40 |
-0.70% |
41.06% |
11.97% |
---|
PABD |
iShares Paris-Aligned Climate MSCI World... |
48.47M |
0.35% |
8,190 |
77.23K |
|
54.79 |
-0.67% |
N/A |
N/A |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.26% |
2,279,927 |
21.50M |
|
55.24 |
-2.30% |
15.98% |
38.08% |
---|
JIVE |
JPMorgan International Value ETF |
98.08M |
0.26% |
13,997 |
131.99K |
|
59.90 |
-0.46% |
N/A |
N/A |
---|
DMXF |
iShares ESG Advanced MSCI EAFE Index ETF |
808.78M |
0.23% |
89,570 |
844.64K |
|
69.13 |
-0.48% |
N/A |
N/A |
---|
EASG |
Xtrackers MSCI EAFE ESG Leaders Equity E... |
48.06M |
0.22% |
5,681 |
53.57K |
|
31.27 |
-0.13% |
N/A |
N/A |
---|
EFV |
iShares MSCI EAFE Value ETF |
19.56B |
0.22% |
2,109,026 |
19.89M |
|
56.89 |
-0.44% |
13.45% |
43.09% |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.22% |
121,053 |
1.14M |
|
44.27 |
-1.85% |
19.35% |
22.52% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.20% |
418,146 |
3.94M |
|
41.19 |
-2.69% |
39.78% |
29.37% |
---|
EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.20% |
N/A |
0 |
|
62.70 |
-2.04% |
11.96% |
31.31% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.20% |
9,660 |
91.09K |
|
30.94 |
-2.58% |
N/A |
N/A |
---|
FLEE |
Franklin FTSE Europe ETF |
80.39M |
0.19% |
17,612 |
166.08K |
|
30.52 |
-0.52% |
N/A |
N/A |
---|
INTF |
iShares International Equity Factor ETF |
1.24B |
0.19% |
115,200 |
1.09M |
|
30.87 |
-0.42% |
25.10% |
18.77% |
---|
DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.19% |
N/A |
0 |
|
51.22 |
-1.12% |
12.16% |
42.67% |
---|
IEV |
iShares Europe ETF |
1.66B |
0.17% |
127,269 |
1.20M |
|
57.71 |
-0.50% |
20.14% |
33.07% |
---|
DBEU |
Xtrackers MSCI Europe Hedged Equity ETF |
534.66M |
0.17% |
46,129 |
435.00K |
|
45.10 |
-0.42% |
17.39% |
4.16% |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.16% |
160,329 |
1.51M |
|
115.69 |
-3.11% |
13.47% |
55.66% |
---|
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.16% |
28,168 |
265.62K |
|
52.95 |
-2.20% |
14.05% |
47.80% |
---|
IEUR |
iShares Core MSCI Europe ETF |
4.30B |
0.16% |
316,650 |
2.99M |
|
59.50 |
-0.52% |
18.39% |
73.30% |
---|
IQSI |
IQ Candriam ESG International Equity ETF |
173.70M |
0.15% |
16,011 |
150.98K |
|
30.53 |
-0.55% |
N/A |
N/A |
---|
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.15% |
78,635 |
741.53K |
|
51.88 |
-0.78% |
14.76% |
35.77% |
---|
IXG |
iShares Global Financials ETF |
493.55M |
0.15% |
33,010 |
311.28K |
|
102.54 |
-1.20% |
13.03% |
44.03% |
---|
BBEU |
JPMorgan BetaBuilders Europe ETF |
6.68B |
0.15% |
267,601 |
2.52M |
|
61.31 |
-0.29% |
12.71% |
73.97% |
---|
TDIV |
First Trust NASDAQ Technology Dividend I... |
2.57B |
0.15% |
339,366 |
3.20M |
|
82.22 |
-2.06% |
14.53% |
54.13% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.13% |
47,859 |
451.31K |
|
63.41 |
-2.15% |
N/A |
N/A |
---|
ESGD |
iShares ESG Aware MSCI EAFE ETF |
8.44B |
0.13% |
526,769 |
4.97M |
|
81.49 |
-0.63% |
10.10% |
36.82% |
---|
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.01B |
0.12% |
60,442 |
569.97K |
|
201.10 |
-1.38% |
8.60% |
56.53% |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.12% |
960,543 |
9.06M |
|
29.29 |
-2.30% |
11.74% |
35.04% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.12% |
870,157 |
8.21M |
|
64.35 |
-2.68% |
16.58% |
53.69% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.12% |
5,653,976 |
53.32M |
|
197.69 |
-2.21% |
14.52% |
25.92% |
---|
IVLU |
iShares Edge MSCI Intl Value Factor ETF |
1.82B |
0.12% |
102,451 |
966.11K |
|
29.23 |
-0.54% |
14.29% |
45.79% |
---|
HFXI |
IQ 50 Percent Hedged FTSE International ... |
657.16M |
0.11% |
47,314 |
446.17K |
|
27.71 |
-0.72% |
N/A |
N/A |
---|
DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF |
5.99B |
0.11% |
377,655 |
3.56M |
|
43.90 |
-0.52% |
7.93% |
9.12% |
---|
EFA |
iShares MSCI EAFE ETF |
55.27B |
0.11% |
2,949,980 |
27.82M |
|
81.54 |
-0.62% |
16.04% |
34.80% |
---|
XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.11% |
15,000 |
141.45K |
|
39.74 |
-0.30% |
N/A |
N/A |
---|
PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.71B |
0.11% |
90,417 |
852.63K |
|
51.33 |
-0.73% |
27.14% |
44.58% |
---|
JPIN |
JPMorgan Diversified Return Internationa... |
350.15M |
0.10% |
15,024 |
141.68K |
|
56.62 |
-0.58% |
18.90% |
29.45% |
---|
GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.10% |
167,420 |
1.58M |
|
35.62 |
-0.59% |
26.49% |
10.88% |
---|
GSEU |
Goldman Sachs ActiveBeta Europe Equity E... |
33.71M |
0.10% |
3,409 |
32.15K |
|
37.95 |
-0.47% |
N/A |
N/A |
---|
BBIN |
JPMorgan BetaBuilders International Equi... |
4.29B |
0.09% |
224,128 |
2.11M |
|
61.57 |
-0.42% |
20.53% |
33.49% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.09% |
1,480,520 |
13.96M |
|
25.61 |
-2.73% |
24.68% |
38.81% |
---|
SCHF |
Schwab International Equity ETF |
40.97B |
0.09% |
1,926,350 |
18.17M |
|
19.86 |
-0.70% |
30.69% |
71.55% |
---|
GLOF |
iShares Trust - iShares Global Equity Fa... |
115.85M |
0.09% |
4,888 |
46.09K |
|
45.17 |
-1.12% |
N/A |
N/A |
---|
IEFA |
iShares Core MSCI EAFE ETF |
122.12B |
0.09% |
5,535,936 |
52.20M |
|
75.64 |
-0.60% |
13.23% |
66.55% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.09% |
60,834 |
573.66K |
|
120.20 |
-1.62% |
10.53% |
38.48% |
---|
SMLV |
SPDR SSGA US Small Cap Low Volatility In... |
219.48M |
0.09% |
15,721 |
148.25K |
|
129.78 |
-1.83% |
13.94% |
74.64% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.09% |
132,035 |
1.25M |
|
97.13 |
-2.58% |
10.41% |
45.14% |
---|
BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.09% |
28,452 |
268.30K |
|
77.74 |
-0.58% |
N/A |
N/A |
---|
IDEV |
iShares Core MSCI International Develope... |
15.08B |
0.09% |
626,149 |
5.90M |
|
68.97 |
-0.75% |
36.71% |
99.74% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.08% |
823,449 |
7.77M |
|
27.98 |
-2.47% |
13.99% |
55.19% |
---|
FNDF |
Schwab Fundamental International Large C... |
13.57B |
0.08% |
650,622 |
6.14M |
|
35.56 |
-0.67% |
46.31% |
11.02% |
---|
ACWX |
iShares MSCI ACWI ex U.S. ETF |
4.81B |
0.07% |
169,327 |
1.60M |
|
55.89 |
-0.62% |
28.71% |
60.59% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.07% |
34,833 |
328.48K |
|
49.48 |
-1.55% |
12.88% |
27.61% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.07% |
12,769 |
120.41K |
|
58.94 |
-2.24% |
N/A |
N/A |
---|
DBAW |
Xtrackers MSCI All World ex U.S. Hedged ... |
127.10M |
0.06% |
4,697 |
44.29K |
|
35.97 |
-0.53% |
N/A |
N/A |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.06% |
8,356,406 |
78.80M |
|
239.61 |
-2.63% |
18.42% |
30.46% |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.27B |
0.06% |
62,232 |
586.85K |
|
71.09 |
-2.34% |
11.91% |
26.25% |
---|
VIS |
Vanguard Industrials Index Fund |
5.90B |
0.06% |
320,603 |
3.02M |
|
257.24 |
-2.48% |
11.89% |
55.97% |
---|
IXUS |
iShares Core MSCI Total International St... |
38.65B |
0.06% |
1,111,930 |
10.49M |
|
70.52 |
-0.66% |
13.12% |
53.60% |
---|
MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
285.29M |
0.06% |
8,277 |
78.05K |
|
31.55 |
-0.72% |
N/A |
N/A |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.06% |
556,000 |
5.24M |
|
46.59 |
-0.15% |
N/A |
N/A |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.06% |
65,149 |
614.36K |
|
67.59 |
-2.85% |
12.94% |
27.48% |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
739.10M |
0.06% |
31,763 |
299.52K |
|
128.38 |
-0.92% |
9.47% |
37.06% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.05% |
57,594 |
543.11K |
|
38.53 |
-2.13% |
19.93% |
6.96% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.05% |
4,598,779 |
43.37M |
|
190.65 |
-3.06% |
18.92% |
34.60% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.05% |
5,174 |
48.79K |
|
82.43 |
-1.65% |
12.81% |
43.85% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.04% |
475,841 |
4.49M |
|
130.96 |
-1.73% |
10.72% |
51.57% |
---|
JHML |
John Hancock Multifactor Large Cap ETF |
868.60M |
0.04% |
2,556 |
24.10K |
|
71.39 |
-1.69% |
10.26% |
21.25% |
---|
SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.04% |
203,000 |
1.91M |
|
26.41 |
-0.11% |
N/A |
N/A |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.03% |
798,310 |
7.53M |
|
35.20 |
-1.90% |
17.74% |
29.03% |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.03% |
987,213 |
9.31M |
|
89.88 |
-2.19% |
12.88% |
39.88% |
---|
IYW |
iShares U.S. Technology ETF |
19.94B |
0.03% |
503,492 |
4.75M |
|
161.52 |
-2.63% |
19.12% |
27.69% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.03% |
43,407 |
409.33K |
|
220.50 |
-1.81% |
N/A |
N/A |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.03% |
35,635 |
336.04K |
|
67.62 |
-2.91% |
18.51% |
50.39% |
---|
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
567.27M |
0.03% |
8,425 |
79.45K |
|
105.12 |
-0.79% |
N/A |
N/A |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.03% |
240,564 |
2.27M |
|
42.35 |
-1.47% |
24.21% |
45.71% |
---|
TOK |
iShares MSCI Kokusai ETF |
210.98M |
0.03% |
2,683 |
25.30K |
|
122.15 |
-0.25% |
N/A |
N/A |
---|
URTH |
iShares MSCI World ETF |
4.50B |
0.03% |
54,910 |
517.80K |
|
161.28 |
-1.48% |
9.47% |
26.83% |
---|
ACWI |
iShares MSCI ACWI ETF |
19.79B |
0.02% |
229,732 |
2.17M |
|
122.13 |
-1.36% |
8.32% |
39.92% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.02% |
1,246,363 |
11.75M |
|
133.32 |
-0.95% |
12.68% |
38.51% |
---|