| FXZ |
First Trust Materials AlphaDEX Fund |
352.85M |
1.65% |
239,285 |
4.21M |
|
58.11 |
-1.99% |
15.01% |
64.25% |
|---|
| SYLD |
Cambria Shareholder Yield ETF |
1.30B |
0.75% |
508,230 |
8.94M |
|
67.90 |
-1.86% |
15.87% |
27.88% |
|---|
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
1.92B |
0.62% |
N/A |
0 |
|
33.76 |
-1.66% |
25.76% |
36.42% |
|---|
| IYM |
iShares U.S. Basic Materials ETF |
554.05M |
0.51% |
144,797 |
2.55M |
|
137.66 |
-1.89% |
9.01% |
53.74% |
|---|
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
380.22M |
0.45% |
N/A |
0 |
|
111.63 |
-0.70% |
13.70% |
13.67% |
|---|
| USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.43% |
69,178 |
1.22M |
|
82.75 |
-2.47% |
N/A |
N/A |
|---|
| JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.34% |
55,936 |
984.47K |
|
39.73 |
-2.35% |
N/A |
N/A |
|---|
| FMAT |
Fidelity MSCI Materials Index ETF |
527.69M |
0.34% |
63,322 |
1.11M |
|
50.04 |
-1.94% |
16.27% |
65.12% |
|---|
| BIV |
Vanguard Intermediate-Term Bond Index Fu... |
41.60B |
0.33% |
N/A |
0 |
|
75.59 |
0.41% |
6.06% |
14.90% |
|---|
| DVY |
iShares Select Dividend ETF |
20.57B |
0.31% |
3,485,892 |
61.35M |
|
136.69 |
-0.45% |
12.56% |
36.38% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.29% |
657,522 |
11.57M |
|
30.35 |
-2.35% |
20.21% |
68.41% |
|---|
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.24% |
84,854 |
1.49M |
|
49.48 |
-1.55% |
12.88% |
27.61% |
|---|
| VAW |
Vanguard Materials Index Fund |
4.20B |
0.22% |
492,773 |
8.67M |
|
195.09 |
-1.93% |
11.51% |
68.24% |
|---|
| JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.21% |
47,790 |
841.10K |
|
103.89 |
-1.24% |
N/A |
N/A |
|---|
| KOMP |
SPDR S&P Kensho New Economies Composite ... |
2.22B |
0.19% |
218,642 |
3.85M |
|
51.95 |
-2.95% |
18.99% |
9.56% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.18% |
1,080,289 |
19.01M |
|
55.24 |
-2.30% |
15.98% |
38.08% |
|---|
| GVLU |
Gotham 1000 Value ETF |
173.29M |
0.15% |
535 |
9.42K |
|
23.78 |
-1.54% |
32.29% |
57.98% |
|---|
| SCHD |
Schwab U.S. Dividend Equity ETF |
68.00B |
0.15% |
3,837,420 |
67.54M |
|
28.21 |
-0.39% |
12.88% |
31.12% |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.15% |
4,930 |
86.77K |
|
30.94 |
-2.58% |
N/A |
N/A |
|---|
| DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
0.14% |
N/A |
0 |
|
98.82 |
0.04% |
8.41% |
31.85% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.12% |
29,649 |
521.82K |
|
63.41 |
-2.15% |
N/A |
N/A |
|---|
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
920.43M |
0.12% |
54,577 |
960.55K |
|
111.99 |
-0.86% |
11.92% |
33.43% |
|---|
| PKW |
Invesco BuyBack Achievers ETF |
1.29B |
0.11% |
72,898 |
1.28M |
|
116.75 |
-2.02% |
11.95% |
30.61% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.10% |
779,692 |
13.72M |
|
25.61 |
-2.73% |
24.68% |
38.81% |
|---|
| SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.09% |
77,746 |
1.37M |
|
67.62 |
-2.91% |
18.51% |
50.39% |
|---|
| DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.09% |
N/A |
0 |
|
55.41 |
-0.55% |
15.12% |
13.46% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.09% |
2,806,083 |
49.39M |
|
197.69 |
-2.21% |
14.52% |
25.92% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.08% |
432,919 |
7.62M |
|
64.35 |
-2.68% |
16.58% |
53.69% |
|---|
| JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.08% |
20,579 |
362.19K |
|
117.01 |
-1.13% |
13.41% |
38.55% |
|---|
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.08% |
81,601 |
1.44M |
|
97.13 |
-2.58% |
10.41% |
45.14% |
|---|
| AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.07% |
N/A |
0 |
|
63.49 |
0.49% |
15.87% |
63.19% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.06% |
7,805 |
137.37K |
|
58.94 |
-2.24% |
N/A |
N/A |
|---|
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.06% |
38,128 |
671.05K |
|
115.69 |
-3.11% |
13.47% |
55.66% |
|---|
| FLQL |
Franklin U.S. Large Cap Multifactor Inde... |
1.24B |
0.05% |
22,347 |
393.31K |
|
60.88 |
-1.76% |
13.65% |
30.56% |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.05% |
4,144,786 |
72.95M |
|
239.61 |
-2.63% |
18.42% |
30.46% |
|---|
| SMLV |
SPDR SSGA US Small Cap Low Volatility In... |
219.48M |
0.05% |
5,636 |
99.19K |
|
129.78 |
-1.83% |
13.94% |
74.64% |
|---|
| SMMD |
iShares Russell 2500 ETF |
1.41B |
0.05% |
35,871 |
631.33K |
|
67.59 |
-2.85% |
12.94% |
27.48% |
|---|
| ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
739.10M |
0.04% |
16,287 |
286.65K |
|
128.38 |
-0.92% |
9.47% |
37.06% |
|---|
| FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.04% |
299,085 |
5.26M |
|
24.55 |
-1.45% |
17.18% |
39.76% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.04% |
2,416,938 |
42.54M |
|
190.65 |
-3.06% |
18.92% |
34.60% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.04% |
13,849 |
243.74K |
|
24.05 |
-1.43% |
29.14% |
84.38% |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.03% |
257,402 |
4.53M |
|
130.96 |
-1.73% |
10.72% |
51.57% |
|---|
| AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.03% |
N/A |
0 |
|
67.33 |
-1.87% |
12.21% |
29.32% |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.03% |
150,000 |
2.64M |
|
48.12 |
0.30% |
N/A |
N/A |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.03% |
182,137 |
3.21M |
|
42.35 |
-1.47% |
24.21% |
45.71% |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.03% |
125,000 |
2.20M |
|
24.52 |
0.16% |
11.50% |
34.63% |
|---|
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.03% |
N/A |
0 |
|
79.20 |
-0.80% |
12.41% |
11.32% |
|---|
| IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.03% |
9,231 |
162.47K |
|
51.22 |
-1.39% |
N/A |
N/A |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.03% |
537,854 |
9.47M |
|
89.88 |
-2.19% |
12.88% |
39.88% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.02% |
91,973 |
1.62M |
|
41.81 |
-1.34% |
22.74% |
22.86% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.02% |
677,305 |
11.92M |
|
133.32 |
-0.95% |
12.68% |
38.51% |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.02% |
1,460,000 |
25.70M |
|
22.33 |
0.36% |
N/A |
N/A |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.02% |
497 |
8.75K |
|
31.00 |
-0.93% |
N/A |
N/A |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
249,694 |
4.39M |
|
35.20 |
-1.90% |
17.74% |
29.03% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
13,197 |
232.27K |
|
220.50 |
-1.81% |
N/A |
N/A |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
98.98 |
-1.98% |
12.62% |
27.76% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.01% |
73,910 |
1.30M |
|
84.64 |
-1.32% |
20.14% |
40.85% |
|---|
| IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.01% |
417,410 |
7.35M |
|
192.64 |
-1.36% |
10.99% |
14.41% |
|---|
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.01% |
578 |
10.17K |
|
122.85 |
-0.63% |
10.30% |
19.46% |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.01% |
34,118 |
600.48K |
|
106.83 |
-1.92% |
8.94% |
56.09% |
|---|
| DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.01% |
703 |
12.37K |
|
54.77 |
-1.28% |
13.38% |
26.67% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
27,051 |
476.10K |
|
41.30 |
-1.88% |
26.89% |
49.16% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.01% |
91,463 |
1.61M |
|
23.18 |
-1.90% |
22.21% |
83.27% |
|---|
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bon... |
1.43B |
0.01% |
112,000 |
1.97M |
|
45.70 |
0.40% |
N/A |
N/A |
|---|
| VONE |
Vanguard Russell 1000 Index Fund |
7.40B |
0.01% |
23,069 |
406.01K |
|
272.95 |
-1.78% |
9.96% |
39.98% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
14,295 |
251.59K |
|
265.16 |
-2.02% |
12.80% |
30.13% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
4,249 |
74.78K |
|
65.40 |
-1.96% |
N/A |
N/A |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
33,953 |
597.57K |
|
65.12 |
-1.85% |
25.97% |
26.56% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
5,134,047 |
90.36M |
|
295.92 |
-1.85% |
16.13% |
40.22% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.01% |
196,798 |
3.46M |
|
131.36 |
-1.89% |
10.41% |
46.04% |
|---|
| IWB |
iShares Russell 1000 ETF |
39.63B |
0.01% |
124,518 |
2.19M |
|
329.73 |
-1.80% |
13.40% |
35.50% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.01% |
46,402 |
816.67K |
|
341.61 |
-1.88% |
12.34% |
33.89% |
|---|
| IYY |
iShares Dow Jones U.S. ETF |
2.35B |
0.01% |
6,479 |
114.03K |
|
146.26 |
-1.84% |
12.05% |
61.06% |
|---|
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.01% |
358 |
6.30K |
|
51.98 |
-1.22% |
N/A |
N/A |
|---|
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.01% |
5,666 |
99.72K |
|
51.98 |
-1.92% |
N/A |
N/A |
|---|
| JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.01% |
24 |
422.00 |
|
83.03 |
0.18% |
N/A |
N/A |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
107,806 |
1.90M |
|
121.91 |
-1.41% |
11.86% |
60.26% |
|---|
| STXG |
Strive 1000 Growth ETF |
86.95M |
0.00% |
162 |
2.85K |
|
44.05 |
-2.20% |
N/A |
N/A |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.00% |
200,000 |
3.52M |
|
22.97 |
0.44% |
15.62% |
13.92% |
|---|
| JMST |
JPMorgan Ultra-Short Municipal Income ET... |
2.96B |
0.00% |
45,000 |
792.00K |
|
50.86 |
0.06% |
35.13% |
47.84% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.00% |
1,044 |
18.37K |
|
38.53 |
-2.13% |
19.93% |
6.96% |
|---|
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
11.06M |
N/A |
-6,010 |
-105.78K |
|
7.14 |
2.00% |
N/A |
N/A |
|---|
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
47.11M |
N/A |
-40,000 |
-704.00K |
|
16.24 |
2.46% |
178.44% |
49.24% |
|---|