FXZ |
First Trust Materials AlphaDEX Fund |
352.85M |
1.66% |
249,803 |
4.56M |
|
56.81 |
0.71% |
18.12% |
28.42% |
---|
SYLD |
Cambria Shareholder Yield ETF |
1.30B |
0.76% |
506,807 |
9.25M |
|
68.27 |
0.45% |
10.51% |
44.16% |
---|
DES |
WisdomTree U.S. SmallCap Dividend Fund |
1.92B |
0.61% |
N/A |
0 |
|
34.43 |
0.76% |
22.76% |
32.91% |
---|
IYM |
iShares U.S. Basic Materials ETF |
554.05M |
0.53% |
150,268 |
2.74M |
|
131.18 |
1.03% |
21.14% |
38.79% |
---|
AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
380.22M |
0.46% |
N/A |
0 |
|
107.32 |
1.15% |
11.91% |
13.86% |
---|
JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.34% |
55,936 |
1.02M |
|
40.04 |
0.53% |
N/A |
N/A |
---|
FMAT |
Fidelity MSCI Materials Index ETF |
561.24M |
0.34% |
63,322 |
1.16M |
|
48.66 |
1.05% |
17.02% |
34.74% |
---|
BIV |
Vanguard Intermediate-Term Bond Index Fu... |
41.60B |
0.33% |
N/A |
0 |
|
74.97 |
0.32% |
6.16% |
38.06% |
---|
DVY |
iShares Select Dividend ETF |
20.57B |
0.32% |
3,450,397 |
63.00M |
|
131.36 |
1.40% |
12.14% |
13.89% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.29% |
651,508 |
11.90M |
|
30.56 |
0.59% |
23.62% |
69.81% |
---|
JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.22% |
49,745 |
908.34K |
|
103.32 |
1.21% |
N/A |
N/A |
---|
VAW |
Vanguard Materials Index Fund |
4.20B |
0.22% |
492,773 |
9.00M |
|
189.83 |
1.12% |
10.55% |
41.06% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.20% |
69,949 |
1.28M |
|
48.57 |
1.17% |
11.48% |
29.66% |
---|
DWSH |
AdvisorShares Dorsey Wright Short ETF |
11.06M |
0.19% |
-4,550 |
-83.08K |
|
7.51 |
-1.05% |
N/A |
N/A |
---|
KOMP |
SPDR S&P Kensho New Economies Composite ... |
2.22B |
0.19% |
218,642 |
3.99M |
|
51.55 |
1.38% |
13.23% |
10.95% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.18% |
1,078,773 |
19.70M |
|
55.46 |
0.69% |
17.70% |
55.78% |
---|
JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.16% |
37,301 |
681.12K |
|
115.29 |
1.02% |
8.62% |
14.96% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.15% |
4,930 |
90.02K |
|
31.62 |
1.04% |
N/A |
N/A |
---|
DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
0.15% |
N/A |
0 |
|
93.69 |
1.11% |
11.95% |
34.44% |
---|
GVLU |
Gotham 1000 Value ETF |
173.29M |
0.15% |
535 |
9.77K |
|
23.67 |
0.77% |
32.31% |
8.58% |
---|
SCHD |
Schwab U.S. Dividend Equity ETF |
68.00B |
0.15% |
3,837,420 |
70.07M |
|
27.29 |
1.34% |
12.56% |
29.11% |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
920.43M |
0.12% |
54,577 |
996.58K |
|
109.78 |
1.38% |
11.73% |
24.40% |
---|
PKW |
Invesco BuyBack Achievers ETF |
1.29B |
0.11% |
72,941 |
1.33M |
|
116.26 |
1.43% |
11.82% |
1.93% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.10% |
779,692 |
14.24M |
|
26.00 |
1.05% |
17.26% |
56.57% |
---|
DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.10% |
N/A |
0 |
|
52.56 |
0.69% |
10.82% |
34.05% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.10% |
76,666 |
1.40M |
|
68.24 |
1.31% |
31.01% |
3.98% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.09% |
2,806,083 |
51.24M |
|
199.65 |
1.09% |
12.97% |
35.89% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.08% |
418,506 |
7.64M |
|
65.29 |
0.63% |
17.00% |
58.57% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.08% |
18,822 |
343.69K |
|
63.15 |
0.99% |
N/A |
N/A |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.08% |
78,275 |
1.43M |
|
97.27 |
1.12% |
13.03% |
20.76% |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.07% |
N/A |
0 |
|
59.18 |
-0.69% |
18.24% |
90.20% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.07% |
8,178 |
149.33K |
|
59.09 |
1.00% |
N/A |
N/A |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.06% |
38,128 |
696.22K |
|
115.92 |
1.14% |
13.90% |
47.58% |
---|
ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.05% |
18,094 |
330.40K |
|
50.13 |
1.05% |
N/A |
N/A |
---|
FLQL |
Franklin U.S. Large Cap Multifactor Inde... |
1.24B |
0.05% |
22,347 |
408.06K |
|
59.19 |
1.02% |
11.60% |
27.01% |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.05% |
4,144,786 |
75.68M |
|
242.75 |
1.15% |
17.14% |
18.54% |
---|
SMLV |
SPDR SSGA US Small Cap Low Volatility In... |
219.48M |
0.05% |
5,636 |
102.91K |
|
128.06 |
0.73% |
15.92% |
106.10% |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.05% |
34,981 |
638.75K |
|
68.37 |
1.05% |
13.12% |
25.42% |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
739.10M |
0.04% |
16,287 |
297.40K |
|
126.91 |
0.97% |
9.60% |
30.10% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.04% |
299,085 |
5.46M |
|
23.73 |
1.02% |
21.69% |
50.83% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.04% |
2,416,938 |
44.13M |
|
192.94 |
1.36% |
18.15% |
32.87% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.04% |
13,849 |
252.88K |
|
23.31 |
1.02% |
13.49% |
26.16% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.03% |
255,065 |
4.66M |
|
129.84 |
1.37% |
10.55% |
37.29% |
---|
AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.03% |
N/A |
0 |
|
66.66 |
0.90% |
12.55% |
24.00% |
---|
SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.03% |
150,000 |
2.74M |
|
47.67 |
0.18% |
N/A |
N/A |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.03% |
182,137 |
3.33M |
|
40.90 |
1.29% |
21.62% |
12.42% |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.03% |
10,506 |
191.84K |
|
43.59 |
1.18% |
11.16% |
22.32% |
---|
IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.03% |
9,177 |
167.57K |
|
49.98 |
0.87% |
N/A |
N/A |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.03% |
125,000 |
2.28M |
|
24.32 |
0.13% |
11.50% |
73.30% |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.03% |
N/A |
0 |
|
76.29 |
1.13% |
15.52% |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.03% |
540,644 |
9.87M |
|
89.22 |
1.55% |
13.22% |
31.12% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.02% |
91,648 |
1.67M |
|
40.60 |
1.12% |
53.18% |
46.50% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.02% |
677,305 |
12.37M |
|
127.12 |
1.12% |
13.10% |
34.39% |
---|
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.02% |
1,460,000 |
26.66M |
|
22.08 |
0.39% |
N/A |
N/A |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.02% |
497 |
9.07K |
|
29.67 |
1.33% |
N/A |
N/A |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.01% |
1,486 |
27.13K |
|
54.14 |
1.16% |
13.69% |
43.45% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
249,694 |
4.56M |
|
34.82 |
1.04% |
12.85% |
44.35% |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.01% |
64 |
1.17K |
|
79.81 |
-0.19% |
N/A |
N/A |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
8,425 |
153.84K |
|
64.65 |
1.16% |
N/A |
N/A |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
97.49 |
1.05% |
11.96% |
46.58% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.01% |
73,910 |
1.35M |
|
81.90 |
1.27% |
31.02% |
29.50% |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.01% |
409,358 |
7.47M |
|
185.54 |
1.26% |
10.68% |
8.40% |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.01% |
578 |
10.55K |
|
120.60 |
1.72% |
10.88% |
21.58% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
7,872 |
143.74K |
|
38.16 |
0.96% |
12.20% |
26.21% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.01% |
34,118 |
622.99K |
|
105.99 |
1.21% |
7.99% |
29.25% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
27,051 |
493.95K |
|
40.83 |
1.14% |
31.49% |
45.38% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.01% |
91,463 |
1.67M |
|
22.90 |
1.15% |
8.48% |
54.50% |
---|
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bon... |
1.43B |
0.01% |
112,000 |
2.05M |
|
45.37 |
0.35% |
N/A |
N/A |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.01% |
195,998 |
3.58M |
|
129.79 |
1.17% |
6.29% |
42.39% |
---|
IWB |
iShares Russell 1000 ETF |
39.63B |
0.01% |
120,668 |
2.20M |
|
324.95 |
1.13% |
11.69% |
23.13% |
---|
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.01% |
5,671 |
103.55K |
|
50.93 |
-0.30% |
N/A |
N/A |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.40B |
0.01% |
23,069 |
421.24K |
|
269.65 |
1.04% |
13.04% |
28.84% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
14,295 |
261.03K |
|
263.02 |
1.16% |
8.99% |
14.04% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
33,953 |
619.98K |
|
64.34 |
1.16% |
15.62% |
33.85% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
5,134,047 |
93.75M |
|
293.28 |
1.14% |
10.95% |
23.91% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.01% |
45,952 |
839.08K |
|
337.20 |
1.07% |
12.06% |
19.16% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.35B |
0.01% |
6,479 |
118.31K |
|
144.27 |
1.09% |
9.03% |
29.50% |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.01% |
358 |
6.54K |
|
50.00 |
0.88% |
N/A |
N/A |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
107,806 |
1.97M |
|
118.11 |
0.81% |
9.85% |
36.01% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.00% |
2,544 |
46.45K |
|
217.87 |
1.22% |
N/A |
N/A |
---|
STXG |
Strive 1000 Growth ETF |
86.95M |
0.00% |
162 |
2.96K |
|
44.10 |
1.08% |
N/A |
N/A |
---|
SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.00% |
200,000 |
3.65M |
|
22.73 |
0.31% |
10.08% |
16.27% |
---|
JMST |
JPMorgan Ultra-Short Municipal Income ET... |
2.96B |
0.00% |
45,000 |
821.70K |
|
50.78 |
0.06% |
35.13% |
17.41% |
---|