EIRL |
iShares MSCI Ireland ETF |
113.10M |
24.35% |
86,445 |
26.30M |
|
69.17 |
0.73% |
N/A |
N/A |
---|
BBH |
VanEck Biotech ETF |
449.01M |
4.43% |
87,950 |
26.75M |
|
183.04 |
1.32% |
12.53% |
28.19% |
---|
SSPX |
Janus Henderson U.S. Sustainable Equity ... |
828.81M |
3.39% |
874 |
265.88K |
|
27.30 |
-0.38% |
N/A |
N/A |
---|
QQQN |
VictoryShares Nasdaq Next 50 ETF |
26.83M |
2.73% |
1,994 |
606.58K |
|
30.63 |
1.79% |
N/A |
N/A |
---|
QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
468.39M |
2.22% |
381 |
115.90K |
|
23.24 |
1.63% |
N/A |
N/A |
---|
MEDI |
Harbor Health Care ETF |
16.07M |
2.21% |
986 |
299.95K |
|
28.16 |
0.68% |
N/A |
N/A |
---|
HELX |
Franklin Genomic Advancements ETF |
9.70M |
1.83% |
544 |
165.49K |
|
33.69 |
2.08% |
22.64% |
9.01% |
---|
QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
628.01M |
1.80% |
36,774 |
11.19M |
|
29.86 |
1.95% |
16.88% |
19.39% |
---|
RUNN |
Running Oak Efficient Growth ETF |
176.91M |
1.63% |
6,730 |
2.05M |
|
33.18 |
1.37% |
29.67% |
14.58% |
---|
FPAG |
FPA Global Equity ETF |
143.42M |
1.54% |
3,979 |
1.21M |
|
30.66 |
2.22% |
N/A |
N/A |
---|
FPXE |
First Trust IPOX Europe Equity Opportuni... |
449.44M |
1.33% |
162 |
49.28K |
|
26.67 |
0.98% |
N/A |
N/A |
---|
FPXI |
First Trust International Equity Opportu... |
137.39M |
1.24% |
5,842 |
1.78M |
|
48.51 |
1.26% |
15.88% |
30.93% |
---|
RISN |
Inspire Tactical Large Cap ESG ETF |
88.60M |
1.17% |
3,151 |
958.55K |
|
27.12 |
0.88% |
N/A |
N/A |
---|
INNO |
Harbor Disruptive Innovation ETF |
25.26M |
0.91% |
887 |
269.83K |
|
15.98 |
2.47% |
N/A |
N/A |
---|
CEFA |
Global X S&P Catholic Values Developed e... |
10.02M |
0.86% |
264 |
80.31K |
|
32.43 |
2.53% |
N/A |
N/A |
---|
BLCR |
BlackRock Large Cap Core ETF |
6.93M |
0.63% |
144 |
43.80K |
|
31.83 |
-0.08% |
N/A |
N/A |
---|
BMED |
BlackRock Future Health ETF |
4.09M |
0.55% |
69 |
20.99K |
|
26.68 |
1.55% |
32.31% |
42.11% |
---|
WWJD |
Inspire International ESG ETF |
283.71M |
0.51% |
4,488 |
1.37M |
|
31.67 |
1.07% |
N/A |
N/A |
---|
MMSC |
First Trust Multi-Manager Small Cap Oppo... |
18.89M |
0.47% |
285 |
86.70K |
|
20.56 |
2.30% |
N/A |
N/A |
---|
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
400.46M |
0.43% |
5,349 |
1.63M |
|
20.56 |
1.08% |
55.47% |
42.46% |
---|
VNLA |
Janus Henderson Short Duration Income ET... |
2.22B |
0.27% |
11,520,000 |
3.50B |
|
48.97 |
0.07% |
38.65% |
47.95% |
---|
SIFI |
Harbor Scientific Alpha Income ETF |
34.32M |
0.26% |
200,000 |
60.84M |
|
44.67 |
0.23% |
N/A |
N/A |
---|
BLES |
Inspire Global Hope ESG ETF |
106.14M |
0.26% |
839 |
255.23K |
|
39.21 |
1.33% |
N/A |
N/A |
---|
QLC |
FlexShares US Quality Large Cap Index Fu... |
215.34M |
0.25% |
1,728 |
525.67K |
|
64.57 |
1.78% |
N/A |
N/A |
---|
PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.16% |
701 |
213.25K |
|
30.46 |
1.62% |
N/A |
N/A |
---|
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
2.17B |
0.15% |
4,044 |
1.23M |
|
78.54 |
1.80% |
10.96% |
35.53% |
---|
GSID |
Goldman Sachs MarketBeta International E... |
818.70M |
0.15% |
4,044 |
1.23M |
|
58.59 |
0.59% |
N/A |
N/A |
---|
MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
255.16M |
0.12% |
941 |
286.26K |
|
32.28 |
1.45% |
N/A |
N/A |
---|
HLAL |
Wahed FTSE USA Shariah ETF |
487.87M |
0.12% |
1,786 |
543.31K |
|
52.11 |
2.36% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.40B |
0.11% |
31,496 |
9.58M |
|
83.08 |
1.04% |
14.46% |
23.74% |
---|
MODL |
Victoryshares Westend U.S. Sector ETF |
397.80M |
0.10% |
1,203 |
365.96K |
|
39.16 |
1.47% |
N/A |
N/A |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
6.68B |
0.09% |
19,036 |
5.79M |
|
71.31 |
2.75% |
10.99% |
24.02% |
---|
TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.09% |
460 |
139.93K |
|
35.89 |
1.93% |
N/A |
N/A |
---|
XBB |
BondBloxx BB Rated USD High Yield Corpor... |
58.34M |
0.07% |
30,000 |
9.13M |
|
40.92 |
-0.08% |
N/A |
N/A |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.00B |
0.07% |
16,329 |
4.97M |
|
101.51 |
2.00% |
11.67% |
5.72% |
---|
STRV |
Strive 500 ETF |
601.21M |
0.06% |
1,126 |
342.53K |
|
36.72 |
1.97% |
26.99% |
31.51% |
---|
STXG |
Strive 1000 Growth ETF |
86.95M |
0.06% |
166 |
50.50K |
|
41.36 |
2.04% |
N/A |
N/A |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.30B |
0.06% |
11,746 |
3.57M |
|
259.45 |
1.81% |
10.64% |
37.96% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
3.80B |
0.05% |
5,804 |
1.77M |
|
253.29 |
1.95% |
7.76% |
38.81% |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
429.97M |
0.05% |
200,000 |
60.84M |
|
49.61 |
0.10% |
11.50% |
23.97% |
---|
BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.05% |
25,263 |
7.69M |
|
52.68 |
0.11% |
N/A |
N/A |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
6.90B |
0.04% |
9,428 |
2.87M |
|
40.59 |
1.29% |
17.78% |
32.43% |
---|
VT |
Vanguard Total World Stock Index Fund |
50.70B |
0.03% |
47,850 |
14.56M |
|
118.90 |
1.89% |
10.15% |
49.30% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.03% |
39 |
11.86K |
|
30.28 |
0.78% |
N/A |
N/A |
---|
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.13B |
0.02% |
1,500,000 |
456.31M |
|
46.19 |
0.04% |
N/A |
N/A |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
15.70B |
0.02% |
9,213 |
2.80M |
|
71.52 |
1.46% |
12.74% |
34.74% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
771.74M |
0.02% |
422 |
128.37K |
|
70.18 |
1.40% |
9.31% |
21.83% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.02% |
512 |
155.75K |
|
37.00 |
1.99% |
28.82% |
22.13% |
---|
VONG |
Vanguard Russell 1000 Growth Index Fund |
28.50B |
0.02% |
12,159 |
3.70M |
|
96.31 |
2.60% |
12.91% |
62.96% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
7,004 |
2.13M |
|
34.18 |
1.93% |
13.54% |
43.60% |
---|
FNDF |
Schwab Fundamental International Large C... |
12.82B |
0.01% |
3,380 |
1.03M |
|
37.13 |
1.70% |
14.88% |
30.81% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
2,121 |
645.22K |
|
61.83 |
1.93% |
11.59% |
38.26% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
134 |
40.76K |
|
62.98 |
1.83% |
N/A |
N/A |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.00% |
825 |
250.97K |
|
39.45 |
1.91% |
32.46% |
44.65% |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.00% |
251 |
76.36K |
|
30.69 |
1.53% |
32.02% |
37.38% |
---|
SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.01B |
0.00% |
200,000 |
60.84M |
|
47.61 |
-0.18% |
6.99% |
42.83% |
---|
SPDW |
SPDR Portfolio Developed World ex-US ETF |
19.86B |
0.00% |
70,624 |
21.48M |
|
37.29 |
1.83% |
7.81% |
30.71% |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
N/A |
N/A |
0 |
|
54.35 |
0.88% |
12.01% |
67.37% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
N/A |
101 |
30.72K |
|
41.63 |
1.64% |
27.15% |
60.26% |
---|