EIRL |
iShares MSCI Ireland ETF |
66.69M |
18.02% |
54,956 |
9.62M |
|
59.12 |
-1.80% |
N/A |
N/A |
---|
BBH |
VanEck Biotech ETF |
449.01M |
3.66% |
69,053 |
12.08M |
|
157.33 |
-0.69% |
12.52% |
55.10% |
---|
SSPX |
Janus Henderson U.S. Sustainable Equity ... |
828.81M |
2.29% |
874 |
152.94K |
|
26.68 |
-0.24% |
N/A |
N/A |
---|
RUNN |
Running Oak Efficient Growth ETF |
176.91M |
1.63% |
6,730 |
1.18M |
|
32.43 |
0.71% |
35.22% |
8.03% |
---|
FPAG |
FPA Global Equity ETF |
143.42M |
1.54% |
3,979 |
696.28K |
|
30.03 |
-0.30% |
N/A |
N/A |
---|
QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
468.39M |
1.43% |
405 |
70.87K |
|
22.11 |
-0.27% |
N/A |
N/A |
---|
MEDI |
Harbor Health Care ETF |
16.98M |
1.41% |
1,074 |
187.94K |
|
25.93 |
-1.27% |
N/A |
N/A |
---|
HELX |
Franklin Genomic Advancements ETF |
9.70M |
1.31% |
814 |
142.44K |
|
26.84 |
-1.97% |
26.40% |
37.94% |
---|
PINK |
Simplify Health Care ETF |
159.90M |
1.12% |
7,700 |
1.35M |
|
29.31 |
0.10% |
33.49% |
27.62% |
---|
QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
690.40M |
1.07% |
33,460 |
5.86M |
|
29.01 |
-0.51% |
15.11% |
52.63% |
---|
CEFA |
Global X S&P Catholic Values Developed e... |
12.86M |
0.52% |
401 |
70.17K |
|
33.55 |
4.95% |
N/A |
N/A |
---|
WWJD |
Inspire International ESG ETF |
283.71M |
0.42% |
5,700 |
997.44K |
|
30.76 |
-0.29% |
N/A |
N/A |
---|
TCAF |
T. Rowe Price Exchange-Traded Funds, Inc... |
1.94B |
0.39% |
56,717 |
9.92M |
|
32.28 |
0.28% |
N/A |
N/A |
---|
VNLA |
Janus Henderson Short Duration Income ET... |
2.22B |
0.29% |
11,520,000 |
2.02B |
|
49.15 |
-0.04% |
38.65% |
64.03% |
---|
MMSC |
First Trust Multi-Manager Small Cap Oppo... |
18.89M |
0.20% |
247 |
43.22K |
|
18.18 |
-1.08% |
N/A |
N/A |
---|
BLES |
Inspire Global Hope ESG ETF |
106.14M |
0.20% |
969 |
169.56K |
|
37.73 |
-0.08% |
N/A |
N/A |
---|
QLC |
FlexShares US Quality Large Cap Index Fu... |
215.34M |
0.15% |
2,496 |
436.77K |
|
63.80 |
0.60% |
N/A |
N/A |
---|
PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.10% |
728 |
127.39K |
|
29.32 |
-1.84% |
N/A |
N/A |
---|
MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
285.29M |
0.10% |
1,007 |
176.21K |
|
31.96 |
-0.70% |
N/A |
N/A |
---|
BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.10% |
2,936 |
513.77K |
|
77.36 |
-0.74% |
N/A |
N/A |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.09% |
18,928 |
3.31M |
|
68.07 |
-0.15% |
16.23% |
90.50% |
---|
HLAL |
Wahed FTSE USA Shariah ETF |
487.87M |
0.07% |
2,100 |
367.48K |
|
48.84 |
0.37% |
N/A |
N/A |
---|
XBB |
BondBloxx BB Rated USD High Yield Corpor... |
58.34M |
0.07% |
30,000 |
5.25M |
|
40.41 |
0.31% |
N/A |
N/A |
---|
TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.07% |
3,607 |
631.19K |
|
35.16 |
0.54% |
N/A |
N/A |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.05% |
17,109 |
2.99M |
|
97.98 |
0.48% |
8.94% |
88.44% |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.05% |
200,000 |
35.00M |
|
24.64 |
-0.04% |
11.50% |
37.13% |
---|
STXG |
Strive 1000 Growth ETF |
86.95M |
0.04% |
218 |
38.15K |
|
40.05 |
0.32% |
N/A |
N/A |
---|
BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.04% |
25,067 |
4.39M |
|
51.88 |
0.16% |
N/A |
N/A |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.04% |
12,621 |
2.21M |
|
38.44 |
0.52% |
26.89% |
39.35% |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.03% |
4,548 |
795.85K |
|
30.57 |
0.92% |
28.76% |
88.77% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.03% |
2,135 |
373.60K |
|
35.81 |
0.34% |
19.93% |
73.22% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.03% |
17,025 |
2.98M |
|
41.21 |
0.76% |
24.21% |
55.56% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.03% |
19,001 |
3.32M |
|
60.48 |
0.50% |
25.97% |
57.63% |
---|
STRV |
Strive 500 ETF |
601.21M |
0.03% |
1,135 |
198.61K |
|
36.06 |
0.76% |
23.64% |
20.15% |
---|
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.03% |
2,020,000 |
353.48M |
|
22.46 |
0.18% |
N/A |
11.59% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.03% |
9,681 |
1.69M |
|
40.41 |
0.90% |
22.74% |
39.12% |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.02% |
50,694 |
8.87M |
|
115.95 |
0.11% |
11.86% |
76.29% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.02% |
25,999 |
4.55M |
|
32.99 |
0.58% |
17.74% |
52.41% |
---|
AVSD |
Avantis Responsible International Equity... |
137.75M |
0.02% |
N/A |
0 |
|
59.98 |
-0.88% |
N/A |
N/A |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.02% |
894 |
156.44K |
|
61.33 |
0.62% |
N/A |
N/A |
---|
FNDF |
Schwab Fundamental International Large C... |
13.57B |
0.01% |
7,182 |
1.26M |
|
36.14 |
-0.85% |
46.31% |
39.38% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.01% |
6,357 |
1.11M |
|
23.61 |
0.98% |
17.18% |
86.80% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
292 |
51.10K |
|
23.02 |
0.77% |
29.14% |
88.69% |
---|
AVDE |
Avantis International Equity ETF |
4.79B |
0.01% |
N/A |
0 |
|
66.27 |
-0.94% |
13.24% |
48.53% |
---|
SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.00% |
200,000 |
35.00M |
|
23.18 |
0.22% |
15.62% |
8.40% |
---|
SPDW |
SPDR Portfolio Developed World ex-US ETF |
21.08B |
0.00% |
72,208 |
12.64M |
|
36.41 |
-0.87% |
16.34% |
84.08% |
---|