SAMT |
Strategas Macro Thematic Opportunities E... |
69.09M |
3.55% |
406 |
17.58K |
|
29.17 |
0.27% |
N/A |
N/A |
---|
FXO |
First Trust Financials AlphaDEX Fund |
855.02M |
1.61% |
629,475 |
27.26M |
|
53.00 |
0.74% |
25.12% |
36.83% |
---|
KCE |
SPDR S&P Capital Markets ETF |
536.64M |
1.60% |
164,724 |
7.13M |
|
126.17 |
0.37% |
11.51% |
52.13% |
---|
SAEF |
Schwab Ariel ESG ETF |
27.50M |
1.54% |
8,856 |
383.46K |
|
24.45 |
-0.22% |
N/A |
N/A |
---|
FGD |
First Trust Dow Jones Global Select Divi... |
525.41M |
1.01% |
101,551 |
4.40M |
|
24.20 |
-0.33% |
40.22% |
38.07% |
---|
CSB |
VictoryShares US Small Cap High Div Vola... |
293.23M |
0.92% |
51,269 |
2.22M |
|
57.41 |
0.33% |
17.08% |
17.48% |
---|
IAI |
iShares U.S. Broker-Dealers & Securities... |
1.80B |
0.70% |
245,994 |
10.65M |
|
140.11 |
0.50% |
8.32% |
97.27% |
---|
DVY |
iShares Select Dividend ETF |
20.57B |
0.62% |
2,395,511 |
103.73M |
|
134.29 |
1.17% |
12.56% |
37.96% |
---|
DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.39% |
N/A |
0 |
|
49.52 |
0.73% |
12.16% |
45.52% |
---|
JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.33% |
30,626 |
1.33M |
|
37.29 |
0.45% |
N/A |
N/A |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.30% |
3,376 |
146.18K |
|
28.74 |
0.12% |
N/A |
N/A |
---|
DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
0.22% |
N/A |
0 |
|
99.16 |
1.26% |
8.41% |
56.57% |
---|
CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.20% |
1,623 |
70.28K |
|
51.55 |
0.39% |
N/A |
N/A |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.19% |
16,057 |
695.27K |
|
59.30 |
0.22% |
N/A |
N/A |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.19% |
67,111 |
2.91M |
|
38.41 |
-0.18% |
N/A |
N/A |
---|
IWP |
iShares Russell Mid-Cap Growth ETF |
18.09B |
0.17% |
591,149 |
25.60M |
|
117.45 |
-0.15% |
12.57% |
83.82% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.17% |
1,827,500 |
79.13M |
|
186.29 |
0.38% |
14.52% |
48.93% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.15% |
540,494 |
23.40M |
|
23.43 |
-0.21% |
24.68% |
77.73% |
---|
VFMF |
Vanguard U.S. Multifactor ETF |
301.90M |
0.15% |
8,709 |
377.10K |
|
126.28 |
0.67% |
10.39% |
86.36% |
---|
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc... |
168.49M |
0.14% |
10,383 |
449.58K |
|
30.48 |
-0.10% |
N/A |
N/A |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.13% |
300,475 |
13.01M |
|
26.20 |
0.11% |
13.99% |
89.62% |
---|
GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.13% |
6,371 |
275.86K |
|
58.75 |
-0.54% |
13.28% |
42.31% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.12% |
44,421 |
1.92M |
|
90.12 |
-0.14% |
10.41% |
79.23% |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.11% |
14,616 |
632.87K |
|
151.71 |
0.23% |
16.27% |
72.60% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.11% |
29,549 |
1.28M |
|
62.16 |
-0.10% |
18.51% |
39.48% |
---|
IYF |
iShares U.S. Financials ETF |
3.82B |
0.10% |
70,484 |
3.05M |
|
112.85 |
1.04% |
9.17% |
65.83% |
---|
IYG |
iShares U.S. Financial Services ETF |
1.62B |
0.10% |
31,066 |
1.35M |
|
78.55 |
1.13% |
17.52% |
73.80% |
---|
HDV |
iShares Core High Dividend ETF |
11.19B |
0.10% |
211,447 |
9.16M |
|
121.09 |
1.35% |
8.90% |
91.17% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.10% |
175,553 |
7.60M |
|
59.75 |
0.08% |
16.58% |
54.45% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.10% |
4,275 |
185.11K |
|
54.11 |
-0.35% |
N/A |
N/A |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.09% |
2,702,438 |
117.02M |
|
221.75 |
0.05% |
18.42% |
47.71% |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.09% |
23,789 |
1.03M |
|
62.54 |
-0.19% |
12.94% |
53.96% |
---|
REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.09% |
147 |
6.37K |
|
25.18 |
1.22% |
N/A |
N/A |
---|
EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.09% |
N/A |
0 |
|
59.60 |
0.49% |
11.96% |
59.50% |
---|
JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.29B |
0.08% |
20,047 |
868.03K |
|
56.36 |
0.50% |
N/A |
N/A |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.08% |
1,689,745 |
73.17M |
|
172.26 |
-0.42% |
18.92% |
54.16% |
---|
FLQL |
Franklin U.S. Large Cap Multifactor Inde... |
1.24B |
0.08% |
21,201 |
918.00K |
|
56.44 |
0.64% |
13.65% |
45.68% |
---|
FNCL |
Fidelity MSCI Financials Index ETF |
2.08B |
0.08% |
22,262 |
963.94K |
|
69.52 |
1.16% |
11.67% |
63.58% |
---|
DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.07% |
N/A |
0 |
|
56.12 |
0.58% |
15.12% |
72.94% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.07% |
7,991 |
346.01K |
|
47.26 |
0.30% |
12.88% |
39.19% |
---|
VFH |
Vanguard Financials Index Fund |
11.30B |
0.06% |
141,585 |
6.13M |
|
119.47 |
1.22% |
10.23% |
77.82% |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.05% |
355,665 |
15.40M |
|
85.07 |
0.52% |
12.88% |
64.53% |
---|
AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.05% |
N/A |
0 |
|
62.36 |
0.53% |
12.21% |
57.00% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.04% |
409 |
17.71K |
|
30.51 |
1.08% |
N/A |
N/A |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.03% |
451,677 |
19.56M |
|
128.96 |
1.11% |
12.68% |
56.11% |
---|
RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.03% |
143 |
6.19K |
|
33.21 |
0.61% |
N/A |
N/A |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.03% |
N/A |
0 |
|
76.95 |
0.89% |
12.41% |
29.26% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.03% |
40,679 |
1.76M |
|
40.41 |
0.90% |
22.74% |
39.12% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.03% |
168,647 |
7.30M |
|
32.99 |
0.58% |
17.74% |
29.67% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.02% |
5,440 |
235.55K |
|
61.33 |
0.62% |
N/A |
N/A |
---|
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.02% |
1,560,000 |
67.55M |
|
22.46 |
0.18% |
N/A |
-13.79% |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.02% |
100,000 |
4.33M |
|
24.64 |
-0.04% |
11.50% |
37.13% |
---|
VONG |
Vanguard Russell 1000 Growth Index Fund |
30.50B |
0.02% |
114,694 |
4.97M |
|
92.79 |
0.09% |
15.09% |
80.29% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.02% |
5,234 |
226.63K |
|
35.81 |
0.34% |
19.93% |
73.22% |
---|
IWF |
iShares Russell 1000 Growth ETF |
106.83B |
0.02% |
367,761 |
15.92M |
|
360.88 |
0.09% |
19.62% |
63.73% |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.02% |
1,424 |
61.66K |
|
79.63 |
0.68% |
13.36% |
54.23% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
18,978 |
821.75K |
|
38.44 |
0.52% |
26.89% |
51.16% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.01% |
44,774 |
1.94M |
|
23.61 |
0.98% |
17.18% |
81.47% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
2,065 |
89.41K |
|
23.02 |
0.77% |
29.14% |
87.91% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.01% |
22,625 |
979.66K |
|
97.98 |
0.48% |
8.94% |
92.19% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
3,357,367 |
145.37M |
|
274.84 |
0.52% |
20.27% |
56.98% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.35B |
0.01% |
4,715 |
204.16K |
|
136.10 |
0.52% |
12.05% |
64.07% |
---|
SCHK |
Schwab 1000 Index ETF |
4.07B |
0.01% |
8,019 |
347.22K |
|
26.92 |
0.56% |
29.86% |
43.95% |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.40B |
0.01% |
15,089 |
653.35K |
|
253.86 |
0.51% |
9.96% |
66.39% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
9,119 |
394.85K |
|
246.76 |
0.46% |
12.80% |
72.66% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
24,048 |
1.04M |
|
60.48 |
0.50% |
25.97% |
55.09% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.01% |
127,918 |
5.54M |
|
122.01 |
0.51% |
10.41% |
77.92% |
---|
IWB |
iShares Russell 1000 ETF |
39.63B |
0.01% |
80,514 |
3.49M |
|
306.74 |
0.56% |
13.40% |
53.42% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.01% |
29,863 |
1.29M |
|
317.64 |
0.52% |
12.34% |
58.62% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.01% |
63,854 |
2.76M |
|
21.53 |
0.42% |
22.21% |
89.27% |
---|
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.01% |
2,961 |
128.21K |
|
48.09 |
-0.09% |
N/A |
N/A |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.01% |
66,201 |
2.87M |
|
115.95 |
0.11% |
11.86% |
81.72% |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.01% |
N/A |
0 |
|
64.20 |
0.50% |
14.81% |
60.30% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
1,749 |
75.73K |
|
205.50 |
0.33% |
N/A |
N/A |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.00% |
10,875 |
470.89K |
|
125.97 |
0.69% |
10.72% |
52.47% |
---|
EQLS |
Simplify Market Neutral Equity Long/Shor... |
141.55M |
0.00% |
122 |
5.28K |
|
21.10 |
0.02% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.00% |
3,227 |
139.73K |
|
82.54 |
0.93% |
20.14% |
37.29% |
---|
SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.00% |
200,000 |
8.66M |
|
23.18 |
0.22% |
15.62% |
9.96% |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.00% |
18,056 |
781.82K |
|
188.11 |
0.99% |
10.99% |
35.82% |
---|
HDUS |
Hartford Disciplined US Equity ETF |
112.37M |
N/A |
N/A |
0 |
|
54.13 |
0.59% |
N/A |
N/A |
---|