SAMT |
Strategas Macro Thematic Opportunities E... |
69.09M |
3.55% |
406 |
21.68K |
|
31.35 |
4.05% |
N/A |
N/A |
---|
FXO |
First Trust Financials AlphaDEX Fund |
855.02M |
1.61% |
629,475 |
33.61M |
|
56.64 |
0.96% |
27.04% |
68.43% |
---|
KCE |
SPDR S&P Capital Markets ETF |
536.64M |
1.60% |
164,724 |
8.80M |
|
144.15 |
1.97% |
10.08% |
25.95% |
---|
SAEF |
Schwab Ariel ESG ETF |
27.50M |
1.54% |
8,856 |
472.91K |
|
27.62 |
0.80% |
N/A |
N/A |
---|
FGD |
First Trust Dow Jones Global Select Divi... |
525.41M |
1.01% |
101,551 |
5.42M |
|
22.73 |
1.52% |
40.22% |
43.46% |
---|
CSB |
VictoryShares US Small Cap High Div Vola... |
293.23M |
0.92% |
51,269 |
2.74M |
|
62.03 |
1.04% |
24.12% |
4.16% |
---|
IAI |
iShares U.S. Broker-Dealers & Securities... |
1.80B |
0.70% |
245,994 |
13.14M |
|
153.73 |
1.48% |
10.56% |
48.90% |
---|
DVY |
iShares Select Dividend ETF |
20.57B |
0.62% |
2,395,511 |
127.92M |
|
136.14 |
0.99% |
13.20% |
18.21% |
---|
DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.39% |
N/A |
0 |
|
53.02 |
1.13% |
13.29% |
26.39% |
---|
JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.33% |
30,626 |
1.64M |
|
41.89 |
1.33% |
N/A |
N/A |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.30% |
3,376 |
180.28K |
|
32.75 |
2.22% |
N/A |
N/A |
---|
DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
0.22% |
N/A |
0 |
|
95.49 |
0.69% |
11.57% |
21.27% |
---|
CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.20% |
1,455 |
77.70K |
|
77.23 |
1.69% |
N/A |
N/A |
---|
CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.20% |
1,623 |
86.67K |
|
57.35 |
1.71% |
N/A |
N/A |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.19% |
16,057 |
857.44K |
|
65.96 |
1.27% |
N/A |
N/A |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.19% |
67,111 |
3.58M |
|
44.02 |
1.62% |
N/A |
N/A |
---|
IWP |
iShares Russell Mid-Cap Growth ETF |
18.09B |
0.17% |
591,149 |
31.57M |
|
134.51 |
1.67% |
7.04% |
28.74% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.17% |
1,827,500 |
97.59M |
|
207.75 |
1.53% |
13.66% |
17.22% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.15% |
540,494 |
28.86M |
|
27.04 |
1.85% |
25.04% |
46.33% |
---|
VFMF |
Vanguard U.S. Multifactor ETF |
301.90M |
0.15% |
8,709 |
465.06K |
|
136.46 |
1.24% |
9.44% |
34.20% |
---|
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc... |
168.49M |
0.14% |
10,383 |
554.45K |
|
34.12 |
1.67% |
N/A |
N/A |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.13% |
300,475 |
16.05M |
|
29.24 |
1.46% |
14.45% |
38.76% |
---|
GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.13% |
6,371 |
340.21K |
|
63.78 |
1.35% |
15.93% |
30.57% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.12% |
44,421 |
2.37M |
|
101.39 |
1.38% |
12.95% |
15.62% |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.11% |
14,616 |
780.49K |
|
173.95 |
2.19% |
11.93% |
42.69% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.11% |
29,549 |
1.58M |
|
71.37 |
1.61% |
14.74% |
22.61% |
---|
IYF |
iShares U.S. Financials ETF |
3.82B |
0.10% |
70,484 |
3.76M |
|
116.89 |
0.94% |
11.26% |
57.15% |
---|
IYG |
iShares U.S. Financial Services ETF |
1.62B |
0.10% |
31,066 |
1.66M |
|
82.31 |
1.08% |
14.49% |
41.55% |
---|
HDV |
iShares Core High Dividend ETF |
11.19B |
0.10% |
211,447 |
11.29M |
|
115.26 |
0.31% |
11.73% |
67.99% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.10% |
175,553 |
9.37M |
|
68.20 |
1.61% |
19.78% |
54.56% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.10% |
4,275 |
228.28K |
|
61.70 |
1.68% |
N/A |
N/A |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.09% |
2,702,438 |
144.31M |
|
252.64 |
1.66% |
14.69% |
6.30% |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.09% |
23,789 |
1.27M |
|
71.27 |
1.86% |
11.88% |
13.33% |
---|
REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.09% |
147 |
7.85K |
|
25.94 |
1.08% |
N/A |
N/A |
---|
EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.09% |
N/A |
0 |
|
65.22 |
1.13% |
10.85% |
19.70% |
---|
JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.29B |
0.08% |
20,047 |
1.07M |
|
61.49 |
1.35% |
N/A |
N/A |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.08% |
1,689,745 |
90.23M |
|
200.88 |
1.75% |
17.67% |
24.04% |
---|
FLQL |
Franklin U.S. Large Cap Multifactor Inde... |
1.24B |
0.08% |
21,201 |
1.13M |
|
60.67 |
0.98% |
16.14% |
27.01% |
---|
FNCL |
Fidelity MSCI Financials Index ETF |
2.08B |
0.08% |
22,262 |
1.19M |
|
72.06 |
0.78% |
12.45% |
31.46% |
---|
DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.07% |
N/A |
0 |
|
53.74 |
0.94% |
18.19% |
11.84% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.07% |
7,991 |
426.72K |
|
50.48 |
1.10% |
8.64% |
39.76% |
---|
VFH |
Vanguard Financials Index Fund |
11.30B |
0.06% |
141,585 |
7.56M |
|
123.98 |
0.96% |
11.89% |
36.06% |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.05% |
355,665 |
18.99M |
|
92.83 |
1.34% |
11.34% |
28.76% |
---|
AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.05% |
N/A |
0 |
|
68.41 |
0.90% |
13.77% |
12.76% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.04% |
409 |
21.84K |
|
30.95 |
1.36% |
N/A |
N/A |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.03% |
451,677 |
24.12M |
|
132.94 |
0.95% |
11.50% |
24.74% |
---|
RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.03% |
143 |
7.64K |
|
35.64 |
0.79% |
N/A |
N/A |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.03% |
N/A |
0 |
|
78.18 |
0.68% |
14.25% |
24.81% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.03% |
40,679 |
2.17M |
|
42.00 |
1.01% |
23.87% |
20.04% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.03% |
168,647 |
9.01M |
|
35.84 |
1.04% |
19.15% |
30.70% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.02% |
5,440 |
290.50K |
|
66.32 |
0.97% |
N/A |
N/A |
---|
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.02% |
1,560,000 |
83.30M |
|
22.16 |
0.41% |
N/A |
N/A |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.02% |
100,000 |
5.34M |
|
24.44 |
0.08% |
11.50% |
100.00% |
---|
VONG |
Vanguard Russell 1000 Growth Index Fund |
30.50B |
0.02% |
114,694 |
6.12M |
|
105.48 |
0.73% |
12.59% |
40.49% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.02% |
5,234 |
279.50K |
|
39.12 |
1.01% |
19.93% |
26.83% |
---|
IWF |
iShares Russell 1000 Growth ETF |
106.83B |
0.02% |
367,761 |
19.64M |
|
409.76 |
0.68% |
17.61% |
31.84% |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.02% |
1,424 |
76.04K |
|
85.73 |
0.85% |
6.56% |
13.49% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
18,978 |
1.01M |
|
41.81 |
0.94% |
21.49% |
47.00% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.01% |
44,774 |
2.39M |
|
24.59 |
0.90% |
34.09% |
47.75% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
2,065 |
110.27K |
|
24.11 |
0.88% |
29.11% |
50.48% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.01% |
22,625 |
1.21M |
|
107.76 |
0.99% |
8.32% |
38.17% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
3,357,367 |
179.28M |
|
299.14 |
0.99% |
14.06% |
20.88% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.35B |
0.01% |
4,715 |
251.78K |
|
147.55 |
0.89% |
9.95% |
32.02% |
---|
SCHK |
Schwab 1000 Index ETF |
4.07B |
0.01% |
8,019 |
428.21K |
|
29.21 |
0.93% |
13.21% |
23.25% |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.40B |
0.01% |
15,089 |
805.75K |
|
275.14 |
1.02% |
9.82% |
22.48% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
9,119 |
486.95K |
|
268.44 |
1.03% |
11.66% |
13.28% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
24,048 |
1.28M |
|
65.83 |
0.97% |
12.12% |
17.36% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.01% |
127,918 |
6.83M |
|
132.81 |
1.02% |
8.49% |
40.09% |
---|
IWB |
iShares Russell 1000 ETF |
39.63B |
0.01% |
80,514 |
4.30M |
|
332.52 |
0.95% |
13.92% |
19.50% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.01% |
29,863 |
1.59M |
|
345.35 |
1.00% |
14.16% |
14.61% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.01% |
63,854 |
3.41M |
|
23.43 |
0.95% |
17.36% |
41.57% |
---|
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.01% |
2,961 |
158.12K |
|
52.18 |
0.25% |
N/A |
N/A |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.01% |
66,201 |
3.54M |
|
120.93 |
1.21% |
12.00% |
47.16% |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.01% |
N/A |
0 |
|
70.21 |
1.04% |
18.34% |
5.58% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
1,749 |
93.40K |
|
223.78 |
1.07% |
N/A |
N/A |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.00% |
10,875 |
580.73K |
|
135.24 |
1.20% |
8.43% |
28.40% |
---|
EQLS |
Simplify Market Neutral Equity Long/Shor... |
141.55M |
0.00% |
122 |
6.51K |
|
22.08 |
2.39% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.00% |
3,227 |
172.32K |
|
85.10 |
1.24% |
25.08% |
22.74% |
---|
SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.00% |
200,000 |
10.68M |
|
22.79 |
0.31% |
10.29% |
3.78% |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.00% |
18,056 |
964.19K |
|
193.78 |
1.20% |
9.45% |
16.99% |
---|
HDUS |
Hartford Disciplined US Equity ETF |
112.37M |
N/A |
N/A |
0 |
|
58.19 |
0.88% |
N/A |
N/A |
---|