| SAMT |
Strategas Macro Thematic Opportunities E... |
69.09M |
3.55% |
406 |
23.86K |
|
28.99 |
0.77% |
N/A |
N/A |
|---|
| KCE |
SPDR S&P Capital Markets ETF |
451.90M |
1.67% |
123,364 |
7.25M |
|
140.69 |
-1.37% |
17.31% |
33.55% |
|---|
| FXO |
First Trust Financials AlphaDEX Fund |
855.02M |
1.64% |
301,518 |
17.72M |
|
55.68 |
-1.85% |
29.27% |
25.95% |
|---|
| SAEF |
Schwab Ariel ESG ETF |
24.57M |
1.54% |
8,856 |
520.55K |
|
28.57 |
-0.38% |
N/A |
N/A |
|---|
| KBWD |
Invesco KBW High Dividend Yield Financia... |
385.05M |
1.10% |
84,108 |
4.94M |
|
15.28 |
0.53% |
46.32% |
47.09% |
|---|
| FGD |
First Trust Dow Jones Global Select Divi... |
525.41M |
0.95% |
99,710 |
5.86M |
|
23.77 |
1.15% |
40.99% |
42.00% |
|---|
| CSB |
VictoryShares US Small Cap High Div Vola... |
293.23M |
0.92% |
52,049 |
3.06M |
|
61.74 |
-1.29% |
20.55% |
12.99% |
|---|
| IAI |
iShares U.S. Broker-Dealers & Securities... |
1.36B |
0.77% |
227,827 |
13.39M |
|
143.93 |
-0.89% |
14.40% |
76.07% |
|---|
| DVY |
iShares Select Dividend ETF |
20.18B |
0.61% |
2,354,543 |
138.40M |
|
137.51 |
-0.66% |
17.80% |
33.56% |
|---|
| QDF |
FlexShares Quality Dividend Index Fund |
1.76B |
0.53% |
193,880 |
11.40M |
|
72.94 |
0.80% |
1.27% |
37.31% |
|---|
| JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.33% |
30,626 |
1.80M |
|
42.28 |
-0.20% |
N/A |
N/A |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.30% |
3,214 |
188.92K |
|
33.10 |
-0.20% |
N/A |
N/A |
|---|
| CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.21% |
1,312 |
77.12K |
|
78.01 |
-0.82% |
N/A |
N/A |
|---|
| CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.20% |
1,731 |
101.75K |
|
57.89 |
-0.90% |
N/A |
N/A |
|---|
| IWP |
iShares Russell Mid-Cap Growth ETF |
14.92B |
0.18% |
565,683 |
33.25M |
|
128.35 |
1.49% |
13.50% |
43.30% |
|---|
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.79B |
0.16% |
57,059 |
3.35M |
|
44.48 |
-0.09% |
N/A |
N/A |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.16% |
1,815,799 |
106.73M |
|
210.92 |
-0.27% |
17.87% |
40.76% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.15% |
540,494 |
31.77M |
|
27.47 |
-0.07% |
31.66% |
64.82% |
|---|
| GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.14% |
6,963 |
409.29K |
|
63.43 |
1.24% |
14.65% |
38.82% |
|---|
| SCHM |
Schwab U.S. Mid-Cap ETF |
11.30B |
0.13% |
300,475 |
17.66M |
|
29.06 |
-0.03% |
13.46% |
38.00% |
|---|
| IYG |
iShares U.S. Financial Services ETF |
1.41B |
0.11% |
30,534 |
1.79M |
|
78.06 |
-1.87% |
30.74% |
44.86% |
|---|
| SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.33B |
0.11% |
27,962 |
1.64M |
|
71.03 |
0.20% |
37.67% |
23.18% |
|---|
| IYF |
iShares U.S. Financials ETF |
3.31B |
0.10% |
67,431 |
3.96M |
|
112.52 |
-1.75% |
19.76% |
77.30% |
|---|
| REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.09% |
147 |
8.64K |
|
26.18 |
-0.69% |
N/A |
N/A |
|---|
| VB |
Vanguard Small Cap Index Fund |
151.70B |
0.09% |
2,681,438 |
157.61M |
|
251.24 |
0.19% |
16.27% |
31.70% |
|---|
| SMMD |
iShares Russell 2500 ETF |
1.01B |
0.09% |
19,403 |
1.14M |
|
71.87 |
0.12% |
33.22% |
1.37% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.08% |
138,745 |
8.16M |
|
68.96 |
-0.52% |
20.73% |
61.07% |
|---|
| FLQL |
Franklin U.S. Large Cap Multifactor Inde... |
1.24B |
0.08% |
21,201 |
1.25M |
|
60.15 |
0.82% |
11.45% |
30.95% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.08% |
1,695,735 |
99.68M |
|
196.75 |
0.32% |
20.65% |
37.53% |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
1.84B |
0.08% |
22,262 |
1.31M |
|
69.40 |
-1.63% |
15.44% |
51.46% |
|---|
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
613.26M |
0.07% |
8,445 |
496.40K |
|
50.20 |
0.11% |
17.19% |
41.48% |
|---|
| DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.07% |
N/A |
0 |
|
54.77 |
0.23% |
17.96% |
0.72% |
|---|
| VFH |
Vanguard Financials Index Fund |
11.00B |
0.06% |
136,825 |
8.04M |
|
119.48 |
-1.72% |
14.05% |
55.42% |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
36.19B |
0.05% |
343,409 |
20.19M |
|
91.92 |
0.32% |
12.65% |
48.00% |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.03% |
401 |
23.57K |
|
31.11 |
-0.45% |
N/A |
N/A |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.03% |
448,442 |
26.36M |
|
131.78 |
-0.44% |
11.82% |
25.55% |
|---|
| RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.03% |
143 |
8.40K |
|
35.60 |
0.57% |
N/A |
N/A |
|---|
| VFMF |
Vanguard U.S. Multifactor ETF |
295.90M |
0.03% |
2,012 |
118.27K |
|
137.99 |
-0.22% |
7.82% |
39.26% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
0.03% |
40,537 |
2.38M |
|
41.89 |
-0.12% |
49.54% |
47.57% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.03% |
152,058 |
8.94M |
|
35.84 |
0.34% |
19.11% |
27.61% |
|---|
| HDUS |
Hartford Disciplined US Equity ETF |
112.37M |
0.02% |
542 |
31.86K |
|
58.07 |
1.00% |
N/A |
N/A |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.48B |
0.02% |
1,560,000 |
91.70M |
|
22.45 |
0.94% |
N/A |
N/A |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
461.16M |
0.02% |
100,000 |
5.88M |
|
24.49 |
0.33% |
11.50% |
18.91% |
|---|
| VONG |
Vanguard Russell 1000 Growth Index Fund |
30.40B |
0.02% |
112,839 |
6.63M |
|
102.20 |
1.72% |
13.14% |
35.40% |
|---|
| IWF |
iShares Russell 1000 Growth ETF |
100.16B |
0.02% |
360,792 |
21.21M |
|
397.32 |
1.71% |
16.88% |
24.72% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.02% |
4,336 |
254.87K |
|
38.91 |
0.52% |
18.54% |
15.10% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.02% |
3,398 |
199.73K |
|
66.13 |
0.36% |
N/A |
N/A |
|---|
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.02% |
1,187 |
69.77K |
|
84.95 |
0.80% |
11.38% |
23.87% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.01% |
16,379 |
962.76K |
|
41.43 |
0.70% |
16.86% |
28.88% |
|---|
| FNDX |
Schwab Fundamental U.S. Large Company In... |
17.22B |
0.01% |
44,774 |
2.63M |
|
24.62 |
0.00% |
12.69% |
23.90% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.01% |
2,065 |
121.38K |
|
24.22 |
-0.04% |
13.49% |
49.29% |
|---|
| IYY |
iShares Dow Jones U.S. ETF |
2.22B |
0.01% |
4,700 |
276.27K |
|
145.49 |
0.75% |
6.52% |
1.27% |
|---|
| SCHK |
Schwab 1000 Index ETF |
3.86B |
0.01% |
8,019 |
471.36K |
|
28.81 |
0.77% |
7.71% |
100.00% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
21,605 |
1.27M |
|
64.95 |
0.70% |
9.74% |
51.44% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.01% |
3,384,099 |
198.92M |
|
295.33 |
0.70% |
10.99% |
29.21% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.01% |
126,150 |
7.42M |
|
131.09 |
0.73% |
8.23% |
17.10% |
|---|
| IWB |
iShares Russell 1000 ETF |
36.16B |
0.01% |
77,602 |
4.56M |
|
327.59 |
0.81% |
12.54% |
22.66% |
|---|
| IWV |
iShares Russell 3000 ETF |
14.85B |
0.01% |
29,255 |
1.72M |
|
340.82 |
0.74% |
18.08% |
52.09% |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.60B |
0.01% |
22,325 |
1.31M |
|
106.09 |
0.89% |
14.13% |
-0.49% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.01% |
63,854 |
3.75M |
|
23.13 |
0.70% |
13.72% |
18.29% |
|---|
| VONE |
Vanguard Russell 1000 Index Fund |
7.50B |
0.01% |
15,249 |
896.34K |
|
270.77 |
0.69% |
5.29% |
24.93% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
8,113 |
476.88K |
|
264.85 |
0.73% |
7.70% |
40.98% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
53.90B |
0.01% |
66,201 |
3.89M |
|
121.75 |
1.05% |
9.37% |
42.28% |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
13.44B |
0.00% |
10,650 |
626.01K |
|
135.81 |
-0.03% |
16.02% |
68.27% |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.37B |
0.00% |
200,000 |
11.76M |
|
23.06 |
0.74% |
1.32% |
48.94% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
10.90B |
0.00% |
3,105 |
182.51K |
|
85.29 |
-0.28% |
13.72% |
15.45% |
|---|
| IWD |
iShares Russell 1000 Value ETF |
60.13B |
0.00% |
16,463 |
967.70K |
|
194.34 |
-0.24% |
10.78% |
27.77% |
|---|