| FXZ |
First Trust Materials AlphaDEX Fund |
352.85M |
1.65% |
239,285 |
4.29M |
|
60.59 |
0.73% |
12.13% |
34.93% |
|---|
| SYLD |
Cambria Shareholder Yield ETF |
1.30B |
0.75% |
508,230 |
9.11M |
|
71.40 |
0.89% |
14.36% |
32.22% |
|---|
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
1.92B |
0.62% |
N/A |
0 |
|
35.22 |
1.41% |
15.32% |
28.18% |
|---|
| IYM |
iShares U.S. Basic Materials ETF |
554.05M |
0.51% |
144,797 |
2.59M |
|
138.50 |
0.75% |
7.76% |
5.54% |
|---|
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
380.22M |
0.45% |
N/A |
0 |
|
110.93 |
1.19% |
7.29% |
0.61% |
|---|
| USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.43% |
69,178 |
1.24M |
|
88.03 |
1.23% |
N/A |
N/A |
|---|
| JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.34% |
55,936 |
1.00M |
|
41.89 |
1.33% |
N/A |
N/A |
|---|
| FMAT |
Fidelity MSCI Materials Index ETF |
527.69M |
0.34% |
63,322 |
1.13M |
|
51.08 |
1.19% |
10.75% |
15.97% |
|---|
| BIV |
Vanguard Intermediate-Term Bond Index Fu... |
41.60B |
0.33% |
N/A |
0 |
|
74.95 |
0.33% |
5.79% |
22.84% |
|---|
| DVY |
iShares Select Dividend ETF |
20.57B |
0.31% |
3,485,892 |
62.47M |
|
136.14 |
0.99% |
13.20% |
18.21% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.29% |
657,522 |
11.78M |
|
32.06 |
1.14% |
28.66% |
48.64% |
|---|
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.24% |
84,854 |
1.52M |
|
50.48 |
1.10% |
8.64% |
39.76% |
|---|
| VAW |
Vanguard Materials Index Fund |
4.20B |
0.22% |
492,773 |
8.83M |
|
199.38 |
1.33% |
12.62% |
55.63% |
|---|
| JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.21% |
47,790 |
856.40K |
|
107.35 |
1.35% |
N/A |
N/A |
|---|
| KOMP |
SPDR S&P Kensho New Economies Composite ... |
2.22B |
0.19% |
218,642 |
3.92M |
|
53.66 |
2.21% |
14.51% |
30.11% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.18% |
1,080,289 |
19.36M |
|
58.10 |
1.27% |
16.58% |
39.99% |
|---|
| GVLU |
Gotham 1000 Value ETF |
173.29M |
0.15% |
535 |
9.59K |
|
24.60 |
1.08% |
32.29% |
7.79% |
|---|
| SCHD |
Schwab U.S. Dividend Equity ETF |
68.00B |
0.15% |
3,837,420 |
68.77M |
|
28.22 |
0.82% |
11.88% |
21.65% |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.15% |
4,930 |
88.34K |
|
32.75 |
2.22% |
N/A |
N/A |
|---|
| DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
0.14% |
N/A |
0 |
|
95.49 |
0.69% |
11.57% |
21.27% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.12% |
29,649 |
531.31K |
|
65.96 |
1.27% |
N/A |
N/A |
|---|
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
920.43M |
0.12% |
54,577 |
978.02K |
|
112.84 |
0.85% |
8.98% |
16.17% |
|---|
| PKW |
Invesco BuyBack Achievers ETF |
1.29B |
0.11% |
72,898 |
1.31M |
|
119.73 |
0.62% |
15.65% |
70.92% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.10% |
779,692 |
13.97M |
|
27.04 |
1.85% |
25.04% |
46.33% |
|---|
| SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.09% |
77,746 |
1.39M |
|
71.37 |
1.61% |
14.74% |
22.61% |
|---|
| DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.09% |
N/A |
0 |
|
53.74 |
0.94% |
18.19% |
11.84% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.09% |
2,806,083 |
50.29M |
|
207.75 |
1.53% |
13.66% |
17.22% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.08% |
432,919 |
7.76M |
|
68.20 |
1.61% |
19.78% |
54.56% |
|---|
| JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.08% |
20,579 |
368.77K |
|
118.79 |
1.05% |
13.32% |
13.66% |
|---|
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.08% |
81,601 |
1.46M |
|
101.39 |
1.38% |
12.95% |
15.62% |
|---|
| AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.07% |
N/A |
0 |
|
62.50 |
0.46% |
15.85% |
66.67% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.06% |
7,805 |
139.87K |
|
61.70 |
1.68% |
N/A |
N/A |
|---|
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.06% |
38,128 |
683.25K |
|
121.93 |
1.43% |
11.30% |
21.62% |
|---|
| FLQL |
Franklin U.S. Large Cap Multifactor Inde... |
1.24B |
0.05% |
22,347 |
400.46K |
|
60.67 |
0.98% |
16.14% |
27.01% |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.05% |
4,144,786 |
74.27M |
|
252.64 |
1.66% |
14.69% |
6.30% |
|---|
| SMLV |
SPDR SSGA US Small Cap Low Volatility In... |
219.48M |
0.05% |
5,636 |
101.00K |
|
131.22 |
1.38% |
15.62% |
72.27% |
|---|
| SMMD |
iShares Russell 2500 ETF |
1.41B |
0.05% |
35,871 |
642.81K |
|
71.27 |
1.86% |
11.88% |
13.33% |
|---|
| ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
739.10M |
0.04% |
16,287 |
291.86K |
|
130.36 |
1.23% |
7.31% |
27.48% |
|---|
| FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.04% |
299,085 |
5.36M |
|
24.59 |
0.90% |
34.09% |
47.75% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.04% |
2,416,938 |
43.31M |
|
200.88 |
1.75% |
17.67% |
24.04% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.04% |
13,849 |
248.17K |
|
24.11 |
0.88% |
29.11% |
50.48% |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.03% |
257,402 |
4.61M |
|
135.24 |
1.20% |
8.43% |
28.40% |
|---|
| AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.03% |
N/A |
0 |
|
68.41 |
0.90% |
13.77% |
12.76% |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.03% |
150,000 |
2.69M |
|
47.85 |
0.19% |
N/A |
N/A |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.03% |
182,137 |
3.26M |
|
43.09 |
1.17% |
22.62% |
22.63% |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.03% |
125,000 |
2.24M |
|
24.44 |
0.08% |
11.50% |
100.00% |
|---|
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.03% |
N/A |
0 |
|
78.18 |
0.68% |
14.25% |
24.81% |
|---|
| IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.03% |
9,231 |
165.42K |
|
51.28 |
0.75% |
N/A |
N/A |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.03% |
537,854 |
9.64M |
|
92.83 |
1.34% |
11.34% |
28.76% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.02% |
91,973 |
1.65M |
|
42.00 |
1.01% |
23.87% |
20.04% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.02% |
677,305 |
12.14M |
|
132.94 |
0.95% |
11.50% |
24.74% |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.02% |
1,460,000 |
26.16M |
|
22.16 |
0.41% |
N/A |
N/A |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.02% |
497 |
8.91K |
|
30.95 |
1.36% |
N/A |
N/A |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
249,694 |
4.47M |
|
35.84 |
1.04% |
19.15% |
30.70% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
13,197 |
236.49K |
|
223.78 |
1.07% |
N/A |
N/A |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
100.79 |
0.94% |
11.85% |
14.19% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.01% |
73,910 |
1.32M |
|
85.10 |
1.24% |
25.08% |
22.74% |
|---|
| IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.01% |
417,410 |
7.48M |
|
193.78 |
1.20% |
9.45% |
16.99% |
|---|
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.01% |
578 |
10.36K |
|
124.54 |
1.66% |
9.58% |
19.46% |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.01% |
34,118 |
611.39K |
|
107.76 |
0.99% |
8.32% |
38.17% |
|---|
| DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.01% |
703 |
12.60K |
|
56.04 |
1.33% |
9.22% |
22.73% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
27,051 |
484.75K |
|
41.81 |
0.94% |
21.49% |
47.00% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.01% |
91,463 |
1.64M |
|
23.43 |
0.95% |
17.36% |
41.57% |
|---|
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bon... |
1.43B |
0.01% |
112,000 |
2.01M |
|
45.34 |
0.31% |
N/A |
N/A |
|---|
| VONE |
Vanguard Russell 1000 Index Fund |
7.40B |
0.01% |
23,069 |
413.40K |
|
275.14 |
1.02% |
9.82% |
22.48% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
14,295 |
256.17K |
|
268.44 |
1.03% |
11.66% |
13.28% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
4,249 |
76.14K |
|
66.32 |
0.97% |
N/A |
N/A |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
33,953 |
608.44K |
|
65.83 |
0.97% |
12.12% |
17.36% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
5,134,047 |
92.00M |
|
299.14 |
0.99% |
14.06% |
20.88% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.01% |
196,798 |
3.53M |
|
132.81 |
1.02% |
8.49% |
40.09% |
|---|
| IWB |
iShares Russell 1000 ETF |
39.63B |
0.01% |
124,518 |
2.23M |
|
332.52 |
0.95% |
13.92% |
19.50% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.01% |
46,402 |
831.52K |
|
345.35 |
1.00% |
14.16% |
14.61% |
|---|
| IYY |
iShares Dow Jones U.S. ETF |
2.35B |
0.01% |
6,479 |
116.10K |
|
147.55 |
0.89% |
9.95% |
32.02% |
|---|
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.01% |
358 |
6.42K |
|
51.56 |
1.39% |
N/A |
N/A |
|---|
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.01% |
5,666 |
101.53K |
|
52.18 |
0.25% |
N/A |
N/A |
|---|
| JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.01% |
24 |
430.00 |
|
81.31 |
0.44% |
N/A |
N/A |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
107,806 |
1.93M |
|
120.93 |
1.21% |
12.00% |
47.16% |
|---|
| STXG |
Strive 1000 Growth ETF |
86.95M |
0.00% |
162 |
2.90K |
|
44.65 |
0.92% |
N/A |
N/A |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.00% |
200,000 |
3.58M |
|
22.79 |
0.31% |
10.29% |
3.78% |
|---|
| JMST |
JPMorgan Ultra-Short Municipal Income ET... |
2.96B |
0.00% |
45,000 |
806.40K |
|
50.80 |
-0.02% |
35.13% |
16.92% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.00% |
1,044 |
18.71K |
|
39.12 |
1.01% |
19.93% |
26.83% |
|---|
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
11.06M |
N/A |
-6,010 |
-107.70K |
|
6.69 |
-2.19% |
N/A |
N/A |
|---|
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
47.11M |
N/A |
-40,000 |
-716.80K |
|
15.47 |
-1.62% |
175.18% |
94.07% |
|---|