ENOR |
iShares MSCI Norway ETF |
28.34M |
11.91% |
159,767 |
1.43M |
|
25.95 |
0.52% |
N/A |
N/A |
---|
DINT |
Davis Select International ETF |
179.39M |
5.58% |
743,403 |
6.65M |
|
23.11 |
-0.88% |
N/A |
N/A |
---|
DWLD |
Davis Select Worldwide ETF |
296.06M |
4.65% |
874,360 |
7.82M |
|
37.69 |
-0.18% |
N/A |
N/A |
---|
BPAY |
BlackRock Future Financial and Technolog... |
4.66M |
4.56% |
19,838 |
177.35K |
|
24.53 |
-2.69% |
N/A |
N/A |
---|
DFNL |
Davis Select Financial ETF |
196.87M |
3.50% |
338,017 |
3.02M |
|
39.28 |
0.61% |
N/A |
N/A |
---|
FDFF |
Fidelity Covington Trust - Disruptive Fi... |
47.48M |
2.16% |
47,976 |
428.90K |
|
34.91 |
0.01% |
N/A |
N/A |
---|
BLCV |
BlackRock ETF Trust - BlackRock Large Ca... |
7.10M |
2.05% |
21,137 |
188.96K |
|
32.47 |
0.78% |
N/A |
N/A |
---|
COWS |
Amplify Cash Flow Dividend Leaders ETF |
15.73M |
1.52% |
30,903 |
276.27K |
|
28.17 |
0.61% |
33.00% |
52.85% |
---|
FXL |
First Trust Technology AlphaDEX Fund |
1.26B |
1.28% |
1,439,089 |
12.87M |
|
132.25 |
-0.66% |
14.19% |
66.77% |
---|
BLCR |
BlackRock Large Cap Core ETF |
7.97M |
1.28% |
7,870 |
70.36K |
|
30.61 |
0.41% |
N/A |
N/A |
---|
SAEF |
Schwab Ariel ESG ETF |
27.50M |
1.20% |
28,375 |
253.67K |
|
24.45 |
-0.22% |
N/A |
N/A |
---|
IDV |
iShares International Select Dividend ET... |
4.16B |
1.11% |
2,171,967 |
19.42M |
|
31.02 |
-0.58% |
26.38% |
58.43% |
---|
BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.92% |
552,347 |
4.94M |
|
51.88 |
0.16% |
N/A |
N/A |
---|
KOCG |
FIS Knights of Columbus Global Belief ET... |
23.80M |
0.90% |
9,306 |
83.19K |
|
28.19 |
1.68% |
N/A |
N/A |
---|
EUFN |
iShares MSCI Europe Financials ETF |
1.92B |
0.84% |
754,883 |
6.75M |
|
28.49 |
-1.25% |
40.22% |
51.87% |
---|
IPO |
Renaissance IPO ETF |
145.87M |
0.64% |
183,753 |
1.64M |
|
37.55 |
-0.32% |
23.87% |
71.59% |
---|
SROI |
Calamos ETF Trust - Calamos Antetokounmp... |
11.42M |
0.58% |
3,830 |
34.24K |
|
28.62 |
-0.20% |
N/A |
N/A |
---|
IDLV |
Invesco S&P International Developed Low ... |
254.90M |
0.45% |
54,466 |
486.93K |
|
30.31 |
-0.03% |
44.13% |
N/A |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.44% |
1,451,014 |
12.97M |
|
28.15 |
0.07% |
20.21% |
61.20% |
---|
USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.37% |
86,483 |
773.16K |
|
78.74 |
0.28% |
N/A |
N/A |
---|
DIVI |
Franklin International Core Dividend Til... |
890.46M |
0.36% |
4,347 |
38.86K |
|
32.59 |
-0.76% |
41.06% |
18.34% |
---|
PABD |
iShares Paris-Aligned Climate MSCI World... |
48.47M |
0.35% |
8,190 |
73.22K |
|
54.28 |
-0.75% |
N/A |
N/A |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.26% |
2,279,927 |
20.38M |
|
51.49 |
0.08% |
15.98% |
48.45% |
---|
JIVE |
JPMorgan International Value ETF |
98.08M |
0.26% |
13,997 |
125.13K |
|
61.86 |
-0.47% |
N/A |
N/A |
---|
DMXF |
iShares ESG Advanced MSCI EAFE Index ETF |
808.78M |
0.23% |
89,570 |
800.75K |
|
67.34 |
-0.44% |
N/A |
N/A |
---|
EASG |
Xtrackers MSCI EAFE ESG Leaders Equity E... |
48.06M |
0.22% |
5,681 |
50.79K |
|
30.74 |
-0.98% |
N/A |
N/A |
---|
EFV |
iShares MSCI EAFE Value ETF |
19.56B |
0.22% |
2,109,026 |
18.85M |
|
58.94 |
-0.89% |
13.45% |
35.03% |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.22% |
121,053 |
1.08M |
|
41.42 |
0.58% |
19.35% |
71.12% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.20% |
418,146 |
3.74M |
|
37.86 |
-0.21% |
39.78% |
36.03% |
---|
EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.20% |
N/A |
0 |
|
59.60 |
0.49% |
11.96% |
56.67% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.20% |
9,660 |
86.36K |
|
28.74 |
0.12% |
N/A |
N/A |
---|
FLEE |
Franklin FTSE Europe ETF |
80.39M |
0.19% |
17,612 |
157.45K |
|
30.92 |
-0.96% |
N/A |
N/A |
---|
INTF |
iShares International Equity Factor ETF |
1.24B |
0.19% |
115,200 |
1.03M |
|
30.84 |
-0.84% |
25.10% |
21.74% |
---|
DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.19% |
N/A |
0 |
|
49.52 |
0.73% |
12.16% |
48.35% |
---|
IEV |
iShares Europe ETF |
1.66B |
0.17% |
127,269 |
1.14M |
|
58.20 |
-1.14% |
20.14% |
60.89% |
---|
DBEU |
Xtrackers MSCI Europe Hedged Equity ETF |
534.66M |
0.17% |
46,129 |
412.39K |
|
44.16 |
-0.96% |
17.39% |
30.85% |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.16% |
160,329 |
1.43M |
|
108.98 |
0.71% |
13.47% |
80.51% |
---|
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.16% |
28,168 |
251.82K |
|
50.44 |
0.57% |
14.05% |
67.79% |
---|
IEUR |
iShares Core MSCI Europe ETF |
4.30B |
0.16% |
316,650 |
2.83M |
|
60.15 |
-1.05% |
18.39% |
36.61% |
---|
IQSI |
IQ Candriam ESG International Equity ETF |
173.70M |
0.15% |
16,011 |
143.14K |
|
30.18 |
-0.80% |
N/A |
N/A |
---|
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.15% |
78,635 |
703.00K |
|
51.52 |
0.43% |
14.76% |
42.49% |
---|
IXG |
iShares Global Financials ETF |
493.55M |
0.15% |
33,010 |
295.11K |
|
103.02 |
0.46% |
13.03% |
39.58% |
---|
BBEU |
JPMorgan BetaBuilders Europe ETF |
6.68B |
0.15% |
267,601 |
2.39M |
|
61.83 |
-0.91% |
12.71% |
47.55% |
---|
TDIV |
First Trust NASDAQ Technology Dividend I... |
2.57B |
0.15% |
339,366 |
3.03M |
|
73.61 |
0.30% |
14.53% |
59.92% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.13% |
47,859 |
427.86K |
|
59.30 |
0.22% |
N/A |
N/A |
---|
ESGD |
iShares ESG Aware MSCI EAFE ETF |
8.44B |
0.13% |
526,769 |
4.71M |
|
81.69 |
-0.89% |
10.10% |
54.39% |
---|
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.01B |
0.12% |
60,442 |
540.35K |
|
190.78 |
-0.09% |
8.60% |
63.69% |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.12% |
960,543 |
8.59M |
|
27.39 |
0.18% |
11.74% |
67.12% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.12% |
870,157 |
7.78M |
|
59.75 |
0.08% |
16.58% |
79.00% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.12% |
5,653,976 |
50.55M |
|
186.29 |
0.38% |
14.52% |
42.50% |
---|
IVLU |
iShares Edge MSCI Intl Value Factor ETF |
1.82B |
0.12% |
102,451 |
915.91K |
|
30.31 |
-0.82% |
14.29% |
66.27% |
---|
HFXI |
IQ 50 Percent Hedged FTSE International ... |
657.16M |
0.11% |
47,314 |
422.99K |
|
27.52 |
-0.69% |
N/A |
N/A |
---|
DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF |
5.99B |
0.11% |
377,655 |
3.38M |
|
43.30 |
-0.69% |
7.93% |
8.76% |
---|
EFA |
iShares MSCI EAFE ETF |
55.27B |
0.11% |
2,949,980 |
26.37M |
|
81.70 |
-0.92% |
20.56% |
56.18% |
---|
XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.11% |
15,000 |
134.10K |
|
39.03 |
-0.15% |
N/A |
N/A |
---|
PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.71B |
0.11% |
90,417 |
808.33K |
|
51.99 |
-0.95% |
27.14% |
63.80% |
---|
JPIN |
JPMorgan Diversified Return Internationa... |
350.15M |
0.10% |
15,024 |
134.31K |
|
57.14 |
-0.67% |
18.90% |
33.47% |
---|
GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.10% |
167,420 |
1.50M |
|
35.65 |
-0.92% |
26.49% |
81.96% |
---|
GSEU |
Goldman Sachs ActiveBeta Europe Equity E... |
33.71M |
0.10% |
3,409 |
30.48K |
|
38.39 |
-1.37% |
N/A |
N/A |
---|
BBIN |
JPMorgan BetaBuilders International Equi... |
4.29B |
0.09% |
224,128 |
2.00M |
|
61.51 |
-1.04% |
20.53% |
61.37% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.09% |
1,480,520 |
13.24M |
|
23.43 |
-0.21% |
24.68% |
78.57% |
---|
SCHF |
Schwab International Equity ETF |
40.97B |
0.09% |
1,926,350 |
17.22M |
|
19.78 |
-0.90% |
30.69% |
48.73% |
---|
GLOF |
iShares Trust - iShares Global Equity Fa... |
115.85M |
0.09% |
4,888 |
43.70K |
|
42.82 |
-0.14% |
N/A |
N/A |
---|
IEFA |
iShares Core MSCI EAFE ETF |
122.12B |
0.09% |
5,535,936 |
49.49M |
|
75.65 |
-0.98% |
13.23% |
49.89% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.09% |
60,834 |
543.86K |
|
114.00 |
0.26% |
10.53% |
45.35% |
---|
SMLV |
SPDR SSGA US Small Cap Low Volatility In... |
219.48M |
0.09% |
15,721 |
140.54K |
|
123.18 |
0.25% |
13.94% |
63.42% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.09% |
132,035 |
1.18M |
|
90.12 |
-0.14% |
10.41% |
74.45% |
---|
BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.09% |
28,452 |
254.36K |
|
77.36 |
-0.74% |
N/A |
N/A |
---|
IDEV |
iShares Core MSCI International Develope... |
15.08B |
0.09% |
626,149 |
5.60M |
|
68.89 |
-0.78% |
36.71% |
37.01% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.08% |
823,449 |
7.36M |
|
26.20 |
0.11% |
13.99% |
59.41% |
---|
FNDF |
Schwab Fundamental International Large C... |
13.57B |
0.08% |
650,622 |
5.82M |
|
36.14 |
-0.85% |
46.31% |
39.38% |
---|
ACWX |
iShares MSCI ACWI ex U.S. ETF |
4.81B |
0.07% |
169,327 |
1.51M |
|
55.45 |
-0.66% |
28.71% |
51.54% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.07% |
34,833 |
311.41K |
|
47.26 |
0.30% |
12.88% |
33.33% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.07% |
12,769 |
114.15K |
|
54.11 |
-0.35% |
N/A |
N/A |
---|
DBAW |
Xtrackers MSCI All World ex U.S. Hedged ... |
127.10M |
0.06% |
4,697 |
41.99K |
|
35.35 |
-0.63% |
N/A |
N/A |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.06% |
8,356,406 |
74.71M |
|
221.75 |
0.05% |
18.42% |
41.40% |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.27B |
0.06% |
62,232 |
556.35K |
|
68.47 |
0.40% |
11.91% |
75.50% |
---|
VIS |
Vanguard Industrials Index Fund |
5.90B |
0.06% |
320,603 |
2.87M |
|
247.55 |
0.55% |
11.89% |
74.08% |
---|
IXUS |
iShares Core MSCI Total International St... |
38.65B |
0.06% |
1,111,930 |
9.94M |
|
69.81 |
-0.67% |
13.12% |
60.62% |
---|
MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
285.29M |
0.06% |
8,277 |
74.00K |
|
31.96 |
-0.70% |
N/A |
N/A |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.06% |
556,000 |
4.97M |
|
46.05 |
0.09% |
N/A |
N/A |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.06% |
65,149 |
582.43K |
|
62.54 |
-0.19% |
12.94% |
49.10% |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
739.10M |
0.06% |
31,763 |
283.96K |
|
126.79 |
0.80% |
9.47% |
67.84% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.05% |
57,594 |
514.89K |
|
35.81 |
0.34% |
19.93% |
73.22% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.05% |
4,598,779 |
41.11M |
|
172.26 |
-0.42% |
18.92% |
50.97% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.05% |
5,174 |
46.26K |
|
79.51 |
0.66% |
12.81% |
49.70% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.04% |
475,841 |
4.25M |
|
125.97 |
0.69% |
10.72% |
61.47% |
---|
JHML |
John Hancock Multifactor Large Cap ETF |
868.60M |
0.04% |
2,556 |
22.85K |
|
67.42 |
0.55% |
10.26% |
48.68% |
---|
SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.04% |
203,000 |
1.81M |
|
26.11 |
0.04% |
N/A |
N/A |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.03% |
798,310 |
7.14M |
|
32.99 |
0.58% |
17.74% |
52.41% |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.03% |
987,213 |
8.83M |
|
85.07 |
0.52% |
12.88% |
62.24% |
---|
IYW |
iShares U.S. Technology ETF |
19.94B |
0.03% |
503,492 |
4.50M |
|
140.44 |
-0.16% |
19.12% |
48.63% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.03% |
43,407 |
388.06K |
|
205.50 |
0.33% |
N/A |
N/A |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.03% |
35,635 |
318.58K |
|
62.16 |
-0.10% |
18.51% |
39.55% |
---|
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
567.27M |
0.03% |
8,425 |
75.32K |
|
97.27 |
-1.29% |
N/A |
N/A |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.03% |
240,564 |
2.15M |
|
41.21 |
0.76% |
24.21% |
55.56% |
---|
TOK |
iShares MSCI Kokusai ETF |
210.98M |
0.03% |
2,683 |
23.99K |
|
114.00 |
0.33% |
N/A |
N/A |
---|
URTH |
iShares MSCI World ETF |
4.50B |
0.03% |
54,910 |
490.89K |
|
153.18 |
0.20% |
9.47% |
45.31% |
---|
ACWI |
iShares MSCI ACWI ETF |
19.79B |
0.02% |
229,732 |
2.05M |
|
116.39 |
0.13% |
8.32% |
48.96% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.02% |
1,246,363 |
11.14M |
|
128.96 |
1.11% |
12.68% |
51.99% |
---|