| SAMT |
Strategas Macro Thematic Opportunities E... |
69.09M |
3.55% |
406 |
23.43K |
|
30.49 |
0.89% |
N/A |
N/A |
|---|
| KCE |
SPDR S&P Capital Markets ETF |
451.90M |
1.67% |
123,364 |
7.12M |
|
146.81 |
0.71% |
13.97% |
37.14% |
|---|
| FXO |
First Trust Financials AlphaDEX Fund |
855.02M |
1.64% |
301,518 |
17.40M |
|
58.27 |
1.48% |
26.09% |
18.13% |
|---|
| SAEF |
Schwab Ariel ESG ETF |
24.57M |
1.54% |
8,856 |
510.99K |
|
28.88 |
1.04% |
N/A |
N/A |
|---|
| KBWD |
Invesco KBW High Dividend Yield Financia... |
385.05M |
1.10% |
84,108 |
4.85M |
|
15.37 |
1.12% |
48.54% |
39.15% |
|---|
| FGD |
First Trust Dow Jones Global Select Divi... |
525.41M |
0.95% |
99,710 |
5.75M |
|
23.63 |
-0.04% |
40.99% |
10.87% |
|---|
| CSB |
VictoryShares US Small Cap High Div Vola... |
293.23M |
0.92% |
52,049 |
3.00M |
|
63.96 |
1.76% |
11.11% |
5.95% |
|---|
| IAI |
iShares U.S. Broker-Dealers & Securities... |
1.36B |
0.77% |
227,827 |
13.15M |
|
152.00 |
0.82% |
8.32% |
48.55% |
|---|
| DVY |
iShares Select Dividend ETF |
20.18B |
0.61% |
2,354,543 |
135.86M |
|
142.08 |
0.91% |
11.02% |
19.74% |
|---|
| QDF |
FlexShares Quality Dividend Index Fund |
1.76B |
0.53% |
193,880 |
11.19M |
|
72.76 |
0.51% |
2.26% |
32.80% |
|---|
| JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.33% |
30,626 |
1.77M |
|
43.03 |
1.73% |
N/A |
N/A |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.30% |
3,214 |
185.45K |
|
33.66 |
1.77% |
N/A |
N/A |
|---|
| CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.21% |
1,312 |
75.70K |
|
79.86 |
1.72% |
N/A |
N/A |
|---|
| CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.20% |
1,731 |
99.88K |
|
59.29 |
1.62% |
N/A |
N/A |
|---|
| IWP |
iShares Russell Mid-Cap Growth ETF |
14.92B |
0.18% |
565,683 |
32.64M |
|
134.36 |
1.56% |
14.65% |
54.96% |
|---|
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.79B |
0.16% |
57,059 |
3.29M |
|
45.22 |
1.71% |
N/A |
N/A |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.16% |
1,815,799 |
104.77M |
|
214.02 |
1.34% |
15.30% |
42.58% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.15% |
540,494 |
31.19M |
|
27.86 |
1.75% |
28.44% |
80.21% |
|---|
| GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.14% |
6,963 |
401.76K |
|
63.39 |
0.76% |
12.29% |
33.30% |
|---|
| SCHM |
Schwab U.S. Mid-Cap ETF |
11.30B |
0.13% |
300,475 |
17.34M |
|
29.68 |
1.30% |
29.73% |
69.95% |
|---|
| IYG |
iShares U.S. Financial Services ETF |
1.41B |
0.11% |
30,534 |
1.76M |
|
81.46 |
1.22% |
24.96% |
51.43% |
|---|
| SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.33B |
0.11% |
27,962 |
1.61M |
|
73.06 |
1.93% |
29.94% |
23.55% |
|---|
| IYF |
iShares U.S. Financials ETF |
3.31B |
0.10% |
67,431 |
3.89M |
|
117.73 |
1.14% |
14.00% |
62.31% |
|---|
| REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.09% |
147 |
8.48K |
|
26.70 |
0.78% |
N/A |
N/A |
|---|
| VB |
Vanguard Small Cap Index Fund |
151.70B |
0.09% |
2,681,438 |
154.72M |
|
257.73 |
1.56% |
18.63% |
36.55% |
|---|
| SMMD |
iShares Russell 2500 ETF |
1.01B |
0.09% |
19,403 |
1.12M |
|
73.02 |
1.60% |
27.56% |
11.59% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.08% |
138,745 |
8.01M |
|
69.99 |
1.76% |
15.44% |
58.61% |
|---|
| FLQL |
Franklin U.S. Large Cap Multifactor Inde... |
1.24B |
0.08% |
21,201 |
1.22M |
|
59.85 |
0.37% |
15.92% |
49.86% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.08% |
1,695,735 |
97.84M |
|
203.42 |
1.71% |
19.81% |
34.60% |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
1.84B |
0.08% |
22,262 |
1.28M |
|
72.47 |
1.10% |
13.97% |
40.95% |
|---|
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
613.26M |
0.07% |
8,445 |
487.28K |
|
51.47 |
1.18% |
19.97% |
19.36% |
|---|
| DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.07% |
N/A |
0 |
|
55.15 |
0.37% |
17.72% |
8.47% |
|---|
| VFH |
Vanguard Financials Index Fund |
11.00B |
0.06% |
136,825 |
7.89M |
|
124.79 |
1.25% |
12.34% |
58.38% |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
36.19B |
0.05% |
343,409 |
19.81M |
|
94.53 |
1.11% |
14.70% |
50.88% |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.03% |
401 |
23.14K |
|
31.69 |
0.81% |
N/A |
N/A |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.03% |
448,442 |
25.88M |
|
133.62 |
0.85% |
12.30% |
35.35% |
|---|
| RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.03% |
143 |
8.25K |
|
35.65 |
0.34% |
N/A |
N/A |
|---|
| VFMF |
Vanguard U.S. Multifactor ETF |
295.90M |
0.03% |
2,012 |
116.09K |
|
139.38 |
1.07% |
10.35% |
48.37% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
0.03% |
40,537 |
2.34M |
|
42.44 |
0.76% |
42.64% |
54.87% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.03% |
152,058 |
8.77M |
|
36.06 |
0.67% |
13.34% |
26.21% |
|---|
| HDUS |
Hartford Disciplined US Equity ETF |
112.37M |
0.02% |
542 |
31.27K |
|
58.11 |
0.40% |
N/A |
N/A |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.48B |
0.02% |
1,560,000 |
90.01M |
|
22.30 |
0.04% |
N/A |
N/A |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
461.16M |
0.02% |
100,000 |
5.77M |
|
24.42 |
-0.08% |
11.50% |
43.75% |
|---|
| VONG |
Vanguard Russell 1000 Growth Index Fund |
30.40B |
0.02% |
112,839 |
6.51M |
|
101.44 |
0.12% |
10.65% |
51.78% |
|---|
| IWF |
iShares Russell 1000 Growth ETF |
100.16B |
0.02% |
360,792 |
20.82M |
|
394.12 |
0.10% |
18.32% |
29.73% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.02% |
4,336 |
250.19K |
|
39.07 |
0.64% |
33.13% |
22.92% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.02% |
3,398 |
196.06K |
|
66.53 |
0.66% |
N/A |
N/A |
|---|
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.02% |
1,187 |
68.49K |
|
84.59 |
0.24% |
11.24% |
16.14% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.01% |
16,379 |
945.07K |
|
41.59 |
0.56% |
21.12% |
49.76% |
|---|
| FNDX |
Schwab Fundamental U.S. Large Company In... |
17.22B |
0.01% |
44,774 |
2.58M |
|
24.83 |
0.77% |
15.91% |
43.81% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.01% |
2,065 |
119.15K |
|
24.43 |
0.83% |
13.49% |
29.19% |
|---|
| IYY |
iShares Dow Jones U.S. ETF |
2.22B |
0.01% |
4,700 |
271.19K |
|
146.09 |
0.44% |
12.84% |
35.86% |
|---|
| SCHK |
Schwab 1000 Index ETF |
3.86B |
0.01% |
8,019 |
462.70K |
|
28.91 |
0.45% |
15.82% |
54.03% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
21,605 |
1.25M |
|
65.17 |
0.51% |
17.98% |
37.14% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.01% |
3,384,099 |
195.26M |
|
296.51 |
0.49% |
14.94% |
27.24% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.01% |
126,150 |
7.28M |
|
131.65 |
0.47% |
10.13% |
41.90% |
|---|
| IWB |
iShares Russell 1000 ETF |
36.16B |
0.01% |
77,602 |
4.48M |
|
328.90 |
0.45% |
15.15% |
17.78% |
|---|
| IWV |
iShares Russell 3000 ETF |
14.85B |
0.01% |
29,255 |
1.69M |
|
342.28 |
0.52% |
14.87% |
42.45% |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.60B |
0.01% |
22,325 |
1.29M |
|
106.14 |
0.49% |
10.07% |
32.19% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.01% |
63,854 |
3.68M |
|
23.23 |
0.48% |
8.35% |
51.03% |
|---|
| VONE |
Vanguard Russell 1000 Index Fund |
7.50B |
0.01% |
15,249 |
879.87K |
|
272.04 |
0.49% |
10.53% |
27.46% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
8,113 |
468.12K |
|
265.88 |
0.51% |
13.14% |
55.90% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
53.90B |
0.01% |
66,201 |
3.82M |
|
120.59 |
0.43% |
9.89% |
43.18% |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
13.44B |
0.00% |
10,650 |
614.50K |
|
138.63 |
0.91% |
12.90% |
37.52% |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.37B |
0.00% |
200,000 |
11.54M |
|
22.93 |
0.04% |
4.99% |
89.71% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
10.90B |
0.00% |
3,105 |
179.16K |
|
86.79 |
0.75% |
14.26% |
30.38% |
|---|
| IWD |
iShares Russell 1000 Value ETF |
60.13B |
0.00% |
16,463 |
949.91K |
|
197.71 |
0.82% |
12.69% |
38.25% |
|---|