TOUS |
T. Rowe Price Exchange-Traded Funds, Inc... |
80.74M |
0.65% |
8,853 |
71.71K |
|
26.97 |
0.35% |
N/A |
N/A |
---|
JDIV |
JPMorgan U.S. Dividend ETF |
63.49M |
0.47% |
532 |
4.31K |
|
46.36 |
0.50% |
N/A |
N/A |
---|
JIVE |
JPMorgan International Value ETF |
98.08M |
0.36% |
6,156 |
49.86K |
|
56.06 |
0.01% |
N/A |
N/A |
---|
FSYD |
Fidelity Sustainable High Yield ETF |
36.09M |
0.35% |
136,000 |
1.10M |
|
47.68 |
0.49% |
N/A |
N/A |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.30% |
899,978 |
7.29M |
|
42.07 |
1.01% |
62.19% |
64.29% |
---|
SAGP |
Strategas Global Policy Opportunities ET... |
36.44M |
0.26% |
28 |
226.00 |
|
29.18 |
0.75% |
N/A |
N/A |
---|
GSEU |
Goldman Sachs ActiveBeta Europe Equity E... |
33.71M |
0.25% |
2,951 |
23.90K |
|
34.79 |
0.20% |
N/A |
N/A |
---|
XBI |
SPDR S&P Biotech ETF |
7.34B |
0.20% |
1,463,941 |
11.86M |
|
91.28 |
1.64% |
28.97% |
28.70% |
---|
BBEU |
JPMorgan BetaBuilders Europe ETF |
6.68B |
0.18% |
112,157 |
908.47K |
|
56.06 |
-0.34% |
17.04% |
46.45% |
---|
GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.17% |
100,855 |
816.92K |
|
33.35 |
-0.07% |
23.39% |
22.56% |
---|
IQSI |
IQ Candriam ESG International Equity ETF |
173.70M |
0.17% |
5,781 |
46.83K |
|
28.46 |
-0.30% |
N/A |
N/A |
---|
HFXI |
IQ 50 Percent Hedged FTSE International ... |
657.16M |
0.12% |
16,111 |
130.50K |
|
25.77 |
-0.50% |
N/A |
N/A |
---|
JHMD |
John Hancock Multifactor Developed Inter... |
707.87M |
0.12% |
7,465 |
60.47K |
|
32.21 |
-0.09% |
N/A |
N/A |
---|
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
2.17B |
0.12% |
15,246 |
123.49K |
|
81.77 |
1.06% |
9.94% |
26.64% |
---|
GSID |
Goldman Sachs MarketBeta International E... |
818.70M |
0.12% |
15,246 |
123.49K |
|
54.11 |
-0.38% |
N/A |
N/A |
---|
BBIN |
JPMorgan BetaBuilders International Equi... |
4.29B |
0.11% |
91,318 |
739.67K |
|
57.65 |
0.23% |
37.66% |
76.68% |
---|
JIRE |
JPMorgan International Research Enhanced... |
6.57B |
0.11% |
119,377 |
966.95K |
|
59.83 |
-0.52% |
20.74% |
59.94% |
---|
STSB |
iShares Factors US Small Blend Style ETF |
7.25M |
0.11% |
132 |
1.07K |
|
24.73 |
1.16% |
N/A |
N/A |
---|
IWC |
iShares Micro-Cap ETF |
1.01B |
0.11% |
124,082 |
1.01M |
|
129.75 |
1.54% |
22.84% |
16.86% |
---|
BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.11% |
12,397 |
100.42K |
|
72.62 |
0.19% |
N/A |
N/A |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.11% |
1,581,145 |
12.81M |
|
29.78 |
0.85% |
18.76% |
34.26% |
---|
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.10% |
17,317 |
140.27K |
|
49.91 |
0.58% |
15.24% |
17.64% |
---|
AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.10% |
N/A |
0 |
|
96.11 |
0.46% |
19.47% |
27.69% |
---|
FENI |
Fidelity Covington Trust - Enhanced Inte... |
1.78B |
0.10% |
31,710 |
256.85K |
|
27.45 |
0.14% |
N/A |
N/A |
---|
FLEE |
Franklin FTSE Europe ETF |
80.39M |
0.09% |
4,896 |
39.66K |
|
27.73 |
-0.08% |
N/A |
N/A |
---|
JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.09% |
5,990 |
48.52K |
|
40.04 |
0.53% |
N/A |
N/A |
---|
FNDF |
Schwab Fundamental International Large C... |
13.57B |
0.08% |
244,183 |
1.98M |
|
32.92 |
0.00% |
24.80% |
48.67% |
---|
SCHF |
Schwab International Equity ETF |
40.97B |
0.08% |
601,067 |
4.87M |
|
18.41 |
-0.16% |
22.28% |
60.73% |
---|
TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.08% |
5,760 |
46.66K |
|
68.55 |
0.52% |
N/A |
N/A |
---|
FESM |
Fidelity Covington Trust - Enhanced Smal... |
1.10B |
0.07% |
81,222 |
657.90K |
|
32.64 |
0.67% |
N/A |
N/A |
---|
AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.07% |
N/A |
0 |
|
54.46 |
0.76% |
23.21% |
52.88% |
---|
XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.06% |
10,000 |
81.00K |
|
39.40 |
0.38% |
N/A |
N/A |
---|
JEMA |
JPMorgan ActiveBuilders Emerging Markets... |
1.09B |
0.05% |
9,309 |
75.40K |
|
38.73 |
0.49% |
N/A |
N/A |
---|
LABU |
Direxion Daily S&P Biotech Bull 3X Share... |
832.07M |
0.04% |
125,661 |
1.02M |
|
94.24 |
4.96% |
86.33% |
83.00% |
---|
SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.04% |
266,000 |
2.15M |
|
26.11 |
0.60% |
N/A |
N/A |
---|
MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
285.29M |
0.04% |
1,897 |
15.37K |
|
29.60 |
0.24% |
N/A |
N/A |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.03% |
374,000 |
3.03M |
|
46.37 |
0.61% |
N/A |
N/A |
---|
ESGG |
FlexShares STOXX Global ESG Select Index... |
164.27M |
0.03% |
479 |
3.88K |
|
169.38 |
0.85% |
N/A |
N/A |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.01% |
114,538 |
927.76K |
|
65.29 |
0.63% |
17.00% |
58.57% |
---|
VHT |
Vanguard Health Care Index Fund |
20.60B |
0.01% |
178,244 |
1.44M |
|
253.89 |
1.23% |
12.28% |
58.54% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.01% |
105,873 |
857.57K |
|
55.46 |
0.69% |
17.70% |
55.78% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
10,187 |
82.51K |
|
23.31 |
1.02% |
13.49% |
26.16% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.01% |
252,845 |
2.05M |
|
26.00 |
1.05% |
17.26% |
56.57% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.01% |
807,579 |
6.54M |
|
192.94 |
1.36% |
18.15% |
32.87% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.00% |
136,108 |
1.10M |
|
34.82 |
1.04% |
12.85% |
44.35% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.00% |
N/A |
0 |
|
97.49 |
1.05% |
11.96% |
46.58% |
---|
AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.00% |
N/A |
0 |
|
66.66 |
0.90% |
12.55% |
24.00% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.00% |
2,661 |
21.55K |
|
38.16 |
0.96% |
12.20% |
26.21% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
7,399 |
59.93K |
|
40.83 |
1.14% |
31.49% |
45.38% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
22,367 |
181.17K |
|
64.34 |
1.16% |
15.62% |
33.85% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
1,536,035 |
12.44M |
|
293.28 |
1.14% |
10.95% |
23.91% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
48,330 |
391.47K |
|
129.79 |
1.17% |
6.29% |
42.39% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
39,752 |
321.99K |
|
22.90 |
1.15% |
8.48% |
54.50% |
---|
SPEU |
SPDR Portfolio Europe ETF |
551.95M |
0.00% |
14,836 |
120.17K |
|
39.91 |
-0.27% |
13.59% |
38.24% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
1,389 |
11.25K |
|
64.65 |
1.16% |
N/A |
N/A |
---|
QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
936.12M |
N/A |
11,358 |
92.00K |
|
72.32 |
-0.17% |
16.45% |
25.98% |
---|
QWLD |
SPDR MSCI World StrategicFactors ETF |
149.23M |
N/A |
719 |
5.82K |
|
123.91 |
0.42% |
9.10% |
21.53% |
---|
SPDW |
SPDR Portfolio Developed World ex-US ETF |
21.08B |
N/A |
315,636 |
2.56M |
|
34.50 |
0.15% |
24.91% |
36.84% |
---|