FDFF |
Fidelity Covington Trust - Disruptive Fi... |
40.16M |
3.87% |
103,465 |
4.87M |
|
32.58 |
0.03% |
N/A |
N/A |
---|
EWI |
iShares MSCI Italy ETF |
436.98M |
3.29% |
917,700 |
43.17M |
|
38.44 |
0.87% |
15.26% |
39.96% |
---|
BPAY |
BlackRock Future Financial and Technolog... |
4.66M |
2.18% |
6,310 |
296.82K |
|
24.61 |
-0.19% |
N/A |
N/A |
---|
DSTX |
Distillate International Fundamental Sta... |
33.74M |
0.77% |
9,489 |
446.36K |
|
24.84 |
0.47% |
N/A |
N/A |
---|
EUFN |
iShares MSCI Europe Financials ETF |
1.84B |
0.48% |
554,690 |
26.09M |
|
24.34 |
1.08% |
24.12% |
47.32% |
---|
PSCF |
Invesco S&P SmallCap Financials ETF |
19.08M |
0.45% |
2,031 |
95.54K |
|
55.40 |
0.93% |
17.03% |
49.20% |
---|
JIRE |
JPMorgan International Research Enhanced... |
6.57B |
0.43% |
1,774,099 |
83.45M |
|
65.11 |
0.65% |
11.78% |
60.73% |
---|
KRE |
SPDR S&P Regional Banking ETF |
3.14B |
0.24% |
150,844 |
7.10M |
|
56.53 |
1.27% |
33.86% |
65.54% |
---|
SLYV |
SPDR S&P 600 Small Cap Value ETF |
3.77B |
0.24% |
216,060 |
10.16M |
|
85.73 |
0.67% |
18.63% |
53.47% |
---|
VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.50B |
0.23% |
85,112 |
4.00M |
|
91.42 |
0.66% |
17.00% |
59.93% |
---|
IQLT |
iShares MSCI Intl Quality Factor ETF |
8.10B |
0.22% |
1,110,418 |
52.23M |
|
40.61 |
0.67% |
16.78% |
22.14% |
---|
ISMD |
Inspire Small/Mid Cap Impact ESG ETF |
180.13M |
0.20% |
9,084 |
427.31K |
|
37.34 |
0.57% |
N/A |
N/A |
---|
IDHQ |
Invesco S&P International Developed Qual... |
339.92M |
0.20% |
40,482 |
1.90M |
|
31.44 |
0.68% |
38.74% |
58.55% |
---|
RNSC |
First Trust Small Cap US Equity Select E... |
27.11M |
0.19% |
1,302 |
61.25K |
|
29.58 |
0.24% |
N/A |
N/A |
---|
CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.19% |
1,494 |
70.28K |
|
71.99 |
0.81% |
N/A |
N/A |
---|
CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.19% |
1,973 |
92.81K |
|
53.07 |
2.20% |
N/A |
N/A |
---|
EZU |
iShares MSCI Eurozone ETF |
7.60B |
0.18% |
845,039 |
39.75M |
|
50.82 |
0.59% |
13.88% |
43.95% |
---|
EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.17% |
N/A |
0 |
|
51.97 |
1.07% |
14.67% |
18.35% |
---|
GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.17% |
374,616 |
17.62M |
|
35.90 |
1.01% |
24.79% |
19.70% |
---|
ESIX |
SPDR S&P SmallCap 600 ESG ETF |
4.26M |
0.17% |
215 |
10.11K |
|
31.08 |
0.54% |
N/A |
N/A |
---|
GSEU |
Goldman Sachs ActiveBeta Europe Equity E... |
33.71M |
0.15% |
2,088 |
98.22K |
|
38.07 |
0.95% |
N/A |
N/A |
---|
ISZE |
iShares MSCI Intl Size Factor ETF |
5.09M |
0.13% |
427 |
20.09K |
|
25.48 |
0.02% |
N/A |
N/A |
---|
FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.13% |
27,216 |
1.28M |
|
98.01 |
0.69% |
18.21% |
68.47% |
---|
QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
188.11M |
0.13% |
5,901 |
277.58K |
|
26.86 |
0.71% |
N/A |
N/A |
---|
FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.13% |
5,678 |
267.09K |
|
54.98 |
0.72% |
13.63% |
51.96% |
---|
EFV |
iShares MSCI EAFE Value ETF |
14.26B |
0.12% |
1,079,098 |
50.76M |
|
56.84 |
1.00% |
23.42% |
21.75% |
---|
IWN |
iShares Russell 2000 Value ETF |
11.85B |
0.12% |
345,313 |
16.24M |
|
165.82 |
0.59% |
26.07% |
55.13% |
---|
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
10.83B |
0.12% |
302,083 |
14.21M |
|
44.64 |
0.37% |
18.50% |
50.85% |
---|
DMXF |
iShares ESG Advanced MSCI EAFE Index ETF |
656.27M |
0.12% |
48,198 |
2.27M |
|
71.16 |
0.83% |
N/A |
N/A |
---|
OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
274.25M |
0.11% |
8,422 |
396.17K |
|
38.62 |
0.72% |
N/A |
N/A |
---|
PSC |
Principal U.S. Small-Cap Multi-Factor ET... |
594.44M |
0.11% |
16,158 |
760.07K |
|
50.60 |
0.58% |
N/A |
N/A |
---|
VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
5.00B |
0.11% |
133,824 |
6.30M |
|
105.71 |
0.31% |
18.78% |
60.73% |
---|
FNDC |
Schwab Fundamental International Small C... |
3.12B |
0.11% |
236,788 |
11.14M |
|
37.44 |
0.75% |
17.85% |
35.86% |
---|
PABD |
iShares Paris-Aligned Climate MSCI World... |
49.90M |
0.11% |
3,536 |
166.33K |
|
54.82 |
0.19% |
N/A |
N/A |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
930.70M |
0.10% |
23,988 |
1.13M |
|
146.07 |
0.43% |
15.27% |
54.33% |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.10% |
12,940 |
608.70K |
|
66.14 |
0.65% |
N/A |
N/A |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.10% |
243,036 |
11.43M |
|
54.39 |
0.57% |
17.60% |
70.55% |
---|
IXG |
iShares Global Financials ETF |
360.86M |
0.10% |
21,431 |
1.01M |
|
93.11 |
1.08% |
14.40% |
46.72% |
---|
DES |
WisdomTree U.S. SmallCap Dividend Fund |
1.92B |
0.09% |
N/A |
0 |
|
33.90 |
0.56% |
31.75% |
23.23% |
---|
FLEE |
Franklin FTSE Europe ETF |
80.39M |
0.09% |
10,438 |
491.00K |
|
30.50 |
0.61% |
N/A |
N/A |
---|
BBEU |
JPMorgan BetaBuilders Europe ETF |
6.68B |
0.09% |
451,588 |
21.24M |
|
61.85 |
0.72% |
5.22% |
11.09% |
---|
IEV |
iShares Europe ETF |
1.65B |
0.09% |
96,874 |
4.56M |
|
57.45 |
0.64% |
9.14% |
12.53% |
---|
IQSI |
IQ Candriam ESG International Equity ETF |
173.70M |
0.09% |
9,356 |
440.11K |
|
30.99 |
0.61% |
N/A |
N/A |
---|
IEUR |
iShares Core MSCI Europe ETF |
4.49B |
0.08% |
241,686 |
11.37M |
|
59.94 |
0.76% |
21.85% |
5.49% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.38B |
0.08% |
45,800 |
2.15M |
|
40.94 |
0.59% |
14.57% |
47.79% |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.07% |
8,957 |
421.34K |
|
67.95 |
0.47% |
N/A |
N/A |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
407.59M |
0.07% |
6,950 |
326.93K |
|
62.51 |
0.79% |
N/A |
N/A |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.06% |
49,367 |
2.32M |
|
30.14 |
0.77% |
22.95% |
109.71% |
---|
RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.53B |
0.06% |
22,370 |
1.05M |
|
44.54 |
0.70% |
21.83% |
58.28% |
---|
EFA |
iShares MSCI EAFE ETF |
56.19B |
0.06% |
1,962,896 |
92.33M |
|
82.20 |
0.82% |
16.61% |
27.36% |
---|
HFXI |
IQ 50 Percent Hedged FTSE International ... |
657.16M |
0.06% |
24,186 |
1.14M |
|
27.19 |
0.70% |
N/A |
N/A |
---|
IWM |
iShares Russell 2000 ETF |
66.87B |
0.06% |
904,671 |
42.56M |
|
217.67 |
0.39% |
26.18% |
35.78% |
---|
BBIN |
JPMorgan BetaBuilders International Equi... |
4.29B |
0.06% |
159,855 |
7.52M |
|
61.99 |
0.62% |
19.37% |
10.01% |
---|
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
2.17B |
0.06% |
30,299 |
1.43M |
|
77.29 |
0.09% |
10.72% |
45.15% |
---|
GSID |
Goldman Sachs MarketBeta International E... |
818.70M |
0.06% |
30,299 |
1.43M |
|
58.32 |
0.12% |
N/A |
N/A |
---|
DPST |
Direxion Daily Regional Banks Bull 3X Sh... |
700.88M |
0.06% |
33,755 |
1.59M |
|
98.57 |
3.61% |
98.14% |
69.45% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.05% |
108,332 |
5.10M |
|
63.47 |
0.53% |
18.19% |
67.76% |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
10.70B |
0.05% |
133,135 |
6.26M |
|
88.01 |
0.39% |
15.95% |
52.06% |
---|
IEFA |
iShares Core MSCI EAFE ETF |
115.17B |
0.05% |
3,598,657 |
169.28M |
|
76.63 |
0.81% |
13.59% |
29.10% |
---|
MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
255.16M |
0.04% |
7,265 |
341.75K |
|
32.00 |
0.97% |
N/A |
N/A |
---|
IDEV |
iShares Core MSCI International Develope... |
14.37B |
0.04% |
368,958 |
17.36M |
|
69.54 |
0.75% |
12.57% |
36.40% |
---|
SAA |
ProShares Ultra SmallCap600 |
35.22M |
0.04% |
704 |
33.12K |
|
26.08 |
0.99% |
35.66% |
51.47% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
16.85B |
0.04% |
164,788 |
7.75M |
|
50.61 |
0.46% |
15.41% |
109.41% |
---|
SCHF |
Schwab International Equity ETF |
38.44B |
0.04% |
1,100,316 |
51.76M |
|
40.43 |
0.71% |
15.10% |
43.39% |
---|
ACWX |
iShares MSCI ACWI ex U.S. ETF |
4.41B |
0.04% |
100,682 |
4.74M |
|
55.38 |
0.69% |
2.44% |
6.96% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
215.86M |
0.03% |
1,820 |
85.61K |
|
57.39 |
0.49% |
N/A |
N/A |
---|
IXUS |
iShares Core MSCI Total International St... |
37.86B |
0.03% |
702,249 |
33.03M |
|
70.38 |
0.67% |
11.14% |
39.21% |
---|
PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.63B |
0.03% |
28,340 |
1.33M |
|
51.52 |
0.98% |
17.28% |
31.84% |
---|
FNCL |
Fidelity MSCI Financials Index ETF |
1.73B |
0.03% |
8,695 |
409.01K |
|
63.47 |
1.18% |
9.87% |
25.94% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.03% |
914 |
42.99K |
|
83.31 |
0.75% |
11.42% |
44.37% |
---|
VFH |
Vanguard Financials Index Fund |
10.80B |
0.02% |
56,229 |
2.65M |
|
109.32 |
1.22% |
9.39% |
32.88% |
---|
VXF |
Vanguard Extended Market Index Fund |
106.40B |
0.02% |
530,073 |
24.93M |
|
178.36 |
0.55% |
20.75% |
43.64% |
---|
UWM |
ProShares Ultra Russell2000 |
281.42M |
0.02% |
2,226 |
104.71K |
|
41.65 |
0.77% |
49.78% |
54.50% |
---|
URTH |
iShares MSCI World ETF |
3.44B |
0.02% |
35,040 |
1.65M |
|
153.54 |
0.26% |
9.42% |
45.30% |
---|
TOK |
iShares MSCI Kokusai ETF |
253.14M |
0.02% |
1,966 |
92.48K |
|
113.97 |
0.11% |
N/A |
N/A |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
103,985 |
4.89M |
|
33.59 |
0.37% |
18.69% |
48.95% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.01% |
38,426 |
1.81M |
|
40.97 |
0.84% |
20.49% |
35.72% |
---|
SPEU |
SPDR Portfolio Europe ETF |
317.57M |
0.01% |
15,067 |
708.75K |
|
43.98 |
0.74% |
13.27% |
36.27% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
2,184 |
102.73K |
|
61.98 |
0.31% |
N/A |
N/A |
---|
ACWI |
iShares MSCI ACWI ETF |
18.30B |
0.01% |
133,144 |
6.26M |
|
116.61 |
0.34% |
15.21% |
40.54% |
---|
URTY |
ProShares UltraPro Russell2000 |
439.53M |
0.01% |
2,666 |
125.41K |
|
49.88 |
1.11% |
78.14% |
54.22% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
2,430 |
114.31K |
|
36.43 |
0.44% |
28.82% |
22.13% |
---|
HDG |
ProShares Hedge Replication ETF |
28.29M |
0.01% |
75 |
3.53K |
|
49.80 |
0.13% |
12.21% |
14.09% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.01% |
674 |
31.70K |
|
181.35 |
0.58% |
6.51% |
20.47% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.01% |
8,545 |
401.96K |
|
38.83 |
0.25% |
32.46% |
44.65% |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
8.44B |
0.01% |
13,751 |
646.85K |
|
58.52 |
0.62% |
14.74% |
51.81% |
---|
QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
922.41M |
0.00% |
40,182 |
1.89M |
|
79.75 |
0.83% |
13.33% |
7.41% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
8,014 |
376.98K |
|
60.89 |
0.20% |
9.42% |
39.89% |
---|
EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free... |
266.93M |
0.00% |
10,908 |
513.11K |
|
43.06 |
0.75% |
4.08% |
35.33% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
1,125,197 |
52.93M |
|
277.73 |
0.18% |
18.66% |
33.78% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
59.48B |
0.00% |
49,462 |
2.33M |
|
123.28 |
0.22% |
7.32% |
36.99% |
---|
IWV |
iShares Russell 3000 ETF |
14.42B |
0.00% |
10,544 |
495.99K |
|
320.56 |
0.23% |
14.87% |
33.24% |
---|
QWLD |
SPDR MSCI World StrategicFactors ETF |
132.24M |
0.00% |
1,544 |
72.63K |
|
127.43 |
0.27% |
8.69% |
59.60% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
3.80B |
0.00% |
2,551 |
120.00K |
|
249.12 |
0.18% |
12.24% |
31.63% |
---|
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
101.80M |
0.00% |
65 |
3.06K |
|
246.39 |
0.01% |
15.99% |
65.36% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
28.78B |
0.00% |
18,951 |
891.46K |
|
65.20 |
0.22% |
17.77% |
22.40% |
---|
SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
8.47B |
0.00% |
3,563 |
167.60K |
|
68.72 |
0.20% |
14.42% |
32.35% |
---|
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
112.29M |
0.00% |
1,268 |
59.65K |
|
36.39 |
-0.14% |
19.28% |
10.73% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.59B |
0.00% |
966 |
45.44K |
|
208.73 |
0.32% |
N/A |
N/A |
---|
SPDW |
SPDR Portfolio Developed World ex-US ETF |
19.86B |
0.00% |
334,281 |
15.72M |
|
36.88 |
0.68% |
14.48% |
42.72% |
---|