FXZ |
First Trust Materials AlphaDEX Fund |
352.85M |
1.65% |
239,285 |
3.78M |
|
55.45 |
0.14% |
15.01% |
101.09% |
---|
SYLD |
Cambria Shareholder Yield ETF |
1.30B |
0.75% |
508,230 |
8.02M |
|
63.80 |
0.31% |
15.87% |
59.37% |
---|
DES |
WisdomTree U.S. SmallCap Dividend Fund |
1.92B |
0.62% |
N/A |
0 |
|
31.96 |
0.13% |
25.76% |
44.63% |
---|
IYM |
iShares U.S. Basic Materials ETF |
554.05M |
0.51% |
144,797 |
2.29M |
|
134.80 |
0.55% |
9.01% |
40.91% |
---|
AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
380.22M |
0.45% |
N/A |
0 |
|
109.59 |
0.46% |
13.70% |
50.91% |
---|
USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.43% |
69,178 |
1.09M |
|
78.74 |
0.28% |
N/A |
N/A |
---|
JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.34% |
55,936 |
883.23K |
|
37.29 |
0.45% |
N/A |
N/A |
---|
FMAT |
Fidelity MSCI Materials Index ETF |
527.69M |
0.34% |
63,322 |
999.85K |
|
48.32 |
0.77% |
16.27% |
77.91% |
---|
BIV |
Vanguard Intermediate-Term Bond Index Fu... |
41.60B |
0.33% |
N/A |
0 |
|
76.57 |
0.21% |
6.06% |
28.48% |
---|
DVY |
iShares Select Dividend ETF |
20.57B |
0.31% |
3,485,892 |
55.04M |
|
134.29 |
1.17% |
12.56% |
40.01% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.29% |
657,522 |
10.38M |
|
28.15 |
0.07% |
20.21% |
65.50% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.24% |
84,854 |
1.34M |
|
47.26 |
0.30% |
12.88% |
52.90% |
---|
VAW |
Vanguard Materials Index Fund |
4.20B |
0.22% |
492,773 |
7.78M |
|
188.81 |
0.91% |
11.51% |
68.10% |
---|
JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.21% |
47,790 |
754.60K |
|
100.63 |
0.80% |
N/A |
N/A |
---|
KOMP |
SPDR S&P Kensho New Economies Composite ... |
2.22B |
0.19% |
218,642 |
3.45M |
|
46.49 |
-0.83% |
18.99% |
58.13% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.18% |
1,080,289 |
17.06M |
|
51.49 |
0.08% |
15.98% |
45.72% |
---|
GVLU |
Gotham 1000 Value ETF |
173.29M |
0.15% |
535 |
8.45K |
|
23.12 |
0.60% |
32.29% |
64.46% |
---|
SCHD |
Schwab U.S. Dividend Equity ETF |
68.00B |
0.15% |
3,837,420 |
60.59M |
|
27.96 |
1.38% |
12.88% |
54.98% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.15% |
4,930 |
77.84K |
|
28.74 |
0.12% |
N/A |
N/A |
---|
DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
0.14% |
N/A |
0 |
|
99.16 |
1.26% |
8.41% |
63.27% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.12% |
29,649 |
468.16K |
|
59.30 |
0.22% |
N/A |
N/A |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
920.43M |
0.12% |
54,577 |
861.77K |
|
109.26 |
1.00% |
11.92% |
50.97% |
---|
PKW |
Invesco BuyBack Achievers ETF |
1.29B |
0.11% |
72,898 |
1.15M |
|
112.67 |
0.62% |
11.95% |
90.44% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.10% |
779,692 |
12.31M |
|
23.43 |
-0.21% |
24.68% |
45.95% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.09% |
77,746 |
1.23M |
|
62.16 |
-0.10% |
18.51% |
45.43% |
---|
DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.09% |
N/A |
0 |
|
56.12 |
0.58% |
15.12% |
70.95% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.09% |
2,806,083 |
44.31M |
|
186.29 |
0.38% |
14.52% |
38.45% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.08% |
432,919 |
6.84M |
|
59.75 |
0.08% |
16.58% |
40.30% |
---|
JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.08% |
20,579 |
324.94K |
|
115.20 |
1.01% |
13.41% |
88.05% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.08% |
81,601 |
1.29M |
|
90.12 |
-0.14% |
10.41% |
35.66% |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.07% |
N/A |
0 |
|
64.04 |
0.27% |
15.87% |
68.21% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.06% |
7,805 |
123.24K |
|
54.11 |
-0.35% |
N/A |
N/A |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.06% |
38,128 |
602.04K |
|
108.98 |
0.71% |
13.47% |
78.38% |
---|
FLQL |
Franklin U.S. Large Cap Multifactor Inde... |
1.24B |
0.05% |
22,347 |
352.86K |
|
56.44 |
0.64% |
13.65% |
45.68% |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.05% |
4,144,786 |
65.45M |
|
221.75 |
0.05% |
18.42% |
43.02% |
---|
SMLV |
SPDR SSGA US Small Cap Low Volatility In... |
219.48M |
0.05% |
5,636 |
88.99K |
|
123.18 |
0.25% |
13.94% |
57.41% |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.05% |
35,871 |
566.40K |
|
62.54 |
-0.19% |
12.94% |
46.36% |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
739.10M |
0.04% |
16,287 |
257.17K |
|
126.79 |
0.80% |
9.47% |
39.79% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.04% |
299,085 |
4.72M |
|
23.61 |
0.98% |
17.18% |
84.95% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.04% |
2,416,938 |
38.16M |
|
172.26 |
-0.42% |
18.92% |
44.85% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.04% |
13,849 |
218.68K |
|
23.02 |
0.77% |
29.14% |
91.20% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.03% |
257,402 |
4.06M |
|
125.97 |
0.69% |
10.72% |
61.14% |
---|
AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.03% |
N/A |
0 |
|
62.36 |
0.53% |
12.21% |
76.23% |
---|
SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.03% |
150,000 |
2.37M |
|
48.33 |
0.04% |
N/A |
N/A |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.03% |
182,137 |
2.88M |
|
41.21 |
0.76% |
24.21% |
61.72% |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.03% |
125,000 |
1.97M |
|
24.64 |
-0.04% |
11.50% |
37.13% |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.03% |
N/A |
0 |
|
76.95 |
0.89% |
12.41% |
29.26% |
---|
IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.03% |
9,231 |
145.76K |
|
49.36 |
0.87% |
N/A |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.03% |
537,854 |
8.49M |
|
85.07 |
0.52% |
12.88% |
76.59% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.02% |
91,973 |
1.45M |
|
40.41 |
0.90% |
22.74% |
16.96% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.02% |
677,305 |
10.69M |
|
128.96 |
1.11% |
12.68% |
61.43% |
---|
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.02% |
1,460,000 |
23.05M |
|
22.46 |
0.18% |
N/A |
-13.79% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.02% |
497 |
7.85K |
|
30.51 |
1.08% |
N/A |
N/A |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
249,694 |
3.94M |
|
32.99 |
0.58% |
17.74% |
44.79% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
13,197 |
208.38K |
|
205.50 |
0.33% |
N/A |
N/A |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
92.38 |
0.56% |
12.62% |
32.17% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.01% |
73,910 |
1.17M |
|
82.54 |
0.93% |
20.14% |
28.88% |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.01% |
417,410 |
6.59M |
|
188.11 |
0.99% |
10.99% |
30.95% |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.01% |
578 |
9.13K |
|
115.33 |
0.70% |
10.30% |
70.03% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.01% |
34,118 |
538.72K |
|
97.98 |
0.48% |
8.94% |
66.51% |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.01% |
703 |
11.10K |
|
53.58 |
0.71% |
13.38% |
62.52% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
27,051 |
427.13K |
|
38.44 |
0.52% |
26.89% |
51.16% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.01% |
91,463 |
1.44M |
|
21.53 |
0.42% |
22.21% |
87.84% |
---|
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bon... |
1.43B |
0.01% |
112,000 |
1.77M |
|
46.11 |
0.20% |
N/A |
N/A |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.40B |
0.01% |
23,069 |
364.26K |
|
253.86 |
0.51% |
9.96% |
78.70% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
14,295 |
225.72K |
|
246.76 |
0.46% |
12.80% |
64.71% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
4,249 |
67.09K |
|
61.33 |
0.62% |
N/A |
N/A |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
33,953 |
536.12K |
|
60.48 |
0.50% |
25.97% |
53.84% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
5,134,047 |
81.07M |
|
274.84 |
0.52% |
19.71% |
57.21% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.01% |
196,798 |
3.11M |
|
122.01 |
0.51% |
10.41% |
74.89% |
---|
IWB |
iShares Russell 1000 ETF |
39.63B |
0.01% |
124,518 |
1.97M |
|
306.74 |
0.56% |
13.40% |
52.95% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.01% |
46,402 |
732.69K |
|
317.64 |
0.52% |
12.34% |
60.87% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.35B |
0.01% |
6,479 |
102.30K |
|
136.10 |
0.52% |
12.05% |
63.80% |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.01% |
358 |
5.65K |
|
50.22 |
0.89% |
N/A |
N/A |
---|
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.01% |
5,666 |
89.47K |
|
48.09 |
-0.09% |
N/A |
N/A |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.01% |
24 |
378.00 |
|
74.70 |
-0.56% |
N/A |
N/A |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
107,806 |
1.70M |
|
115.95 |
0.11% |
11.86% |
80.03% |
---|
STXG |
Strive 1000 Growth ETF |
86.95M |
0.00% |
162 |
2.56K |
|
40.05 |
0.32% |
N/A |
N/A |
---|
SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.00% |
200,000 |
3.16M |
|
23.18 |
0.22% |
15.62% |
7.69% |
---|
JMST |
JPMorgan Ultra-Short Municipal Income ET... |
2.96B |
0.00% |
45,000 |
710.55K |
|
50.85 |
0.06% |
35.13% |
29.25% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.00% |
1,044 |
16.48K |
|
35.81 |
0.34% |
19.93% |
73.22% |
---|
DWSH |
AdvisorShares Dorsey Wright Short ETF |
11.06M |
N/A |
-6,010 |
-94.90K |
|
7.52 |
0.80% |
N/A |
N/A |
---|
HDGE |
AdvisorShares Ranger Equity Bear ETF |
47.11M |
N/A |
-40,000 |
-631.60K |
|
17.82 |
-0.22% |
178.44% |
59.40% |
---|