SAMT |
Strategas Macro Thematic Opportunities E... |
69.09M |
3.55% |
406 |
20.11K |
|
31.01 |
-2.18% |
N/A |
N/A |
---|
FXO |
First Trust Financials AlphaDEX Fund |
855.02M |
1.61% |
629,475 |
31.18M |
|
54.51 |
-2.05% |
25.12% |
15.46% |
---|
KCE |
SPDR S&P Capital Markets ETF |
536.64M |
1.60% |
164,724 |
8.16M |
|
138.43 |
-2.02% |
11.51% |
48.28% |
---|
SAEF |
Schwab Ariel ESG ETF |
27.50M |
1.54% |
8,856 |
438.73K |
|
26.57 |
-3.30% |
N/A |
N/A |
---|
FGD |
First Trust Dow Jones Global Select Divi... |
525.41M |
1.01% |
101,551 |
5.03M |
|
23.46 |
-0.99% |
40.22% |
47.92% |
---|
CSB |
VictoryShares US Small Cap High Div Vola... |
293.23M |
0.92% |
51,269 |
2.54M |
|
60.00 |
-1.23% |
17.08% |
8.14% |
---|
IAI |
iShares U.S. Broker-Dealers & Securities... |
1.80B |
0.70% |
245,994 |
12.19M |
|
152.70 |
-1.91% |
8.32% |
58.95% |
---|
DVY |
iShares Select Dividend ETF |
20.57B |
0.62% |
2,395,511 |
118.67M |
|
136.69 |
-0.45% |
12.56% |
36.38% |
---|
DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.39% |
N/A |
0 |
|
51.22 |
-1.12% |
12.16% |
42.67% |
---|
JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.33% |
30,626 |
1.52M |
|
39.73 |
-2.35% |
N/A |
N/A |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.30% |
3,376 |
167.25K |
|
30.94 |
-2.58% |
N/A |
N/A |
---|
DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
0.22% |
N/A |
0 |
|
98.82 |
0.04% |
8.41% |
31.85% |
---|
CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.20% |
1,455 |
72.08K |
|
73.50 |
-2.22% |
N/A |
N/A |
---|
CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.20% |
1,623 |
80.40K |
|
54.59 |
-2.28% |
N/A |
N/A |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.19% |
16,057 |
795.46K |
|
63.41 |
-2.15% |
N/A |
N/A |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.19% |
67,111 |
3.32M |
|
41.65 |
-2.89% |
N/A |
N/A |
---|
IWP |
iShares Russell Mid-Cap Growth ETF |
18.09B |
0.17% |
591,149 |
29.29M |
|
130.42 |
-3.36% |
12.57% |
54.26% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.17% |
1,827,500 |
90.53M |
|
197.69 |
-2.21% |
14.52% |
25.92% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.15% |
540,494 |
26.78M |
|
25.61 |
-2.73% |
24.68% |
38.81% |
---|
VFMF |
Vanguard U.S. Multifactor ETF |
301.90M |
0.15% |
8,709 |
431.44K |
|
133.08 |
-2.06% |
10.39% |
65.60% |
---|
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc... |
168.49M |
0.14% |
10,383 |
514.37K |
|
32.65 |
-2.65% |
N/A |
N/A |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.13% |
300,475 |
14.89M |
|
27.98 |
-2.47% |
13.99% |
55.19% |
---|
GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.13% |
6,371 |
315.62K |
|
64.51 |
-1.92% |
13.28% |
56.20% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.12% |
44,421 |
2.20M |
|
97.13 |
-2.58% |
10.41% |
45.14% |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.11% |
14,616 |
724.08K |
|
167.04 |
-3.34% |
16.27% |
48.07% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.11% |
29,549 |
1.46M |
|
67.62 |
-2.91% |
18.51% |
50.39% |
---|
IYF |
iShares U.S. Financials ETF |
3.82B |
0.10% |
70,484 |
3.49M |
|
115.44 |
-1.61% |
9.17% |
56.91% |
---|
IYG |
iShares U.S. Financial Services ETF |
1.62B |
0.10% |
31,066 |
1.54M |
|
81.88 |
-1.49% |
17.52% |
50.02% |
---|
HDV |
iShares Core High Dividend ETF |
11.19B |
0.10% |
211,447 |
10.48M |
|
119.94 |
0.29% |
8.90% |
67.00% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.10% |
175,553 |
8.70M |
|
64.35 |
-2.68% |
16.58% |
53.69% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.10% |
4,275 |
211.78K |
|
58.94 |
-2.24% |
N/A |
N/A |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.09% |
2,702,438 |
133.88M |
|
239.61 |
-2.63% |
18.42% |
30.46% |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.09% |
23,789 |
1.18M |
|
67.59 |
-2.85% |
12.94% |
27.48% |
---|
REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.09% |
147 |
7.28K |
|
25.68 |
-1.31% |
N/A |
N/A |
---|
EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.09% |
N/A |
0 |
|
62.70 |
-2.04% |
11.96% |
31.31% |
---|
JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.29B |
0.08% |
20,047 |
993.13K |
|
60.33 |
-2.41% |
N/A |
N/A |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.08% |
1,689,745 |
83.71M |
|
190.65 |
-3.06% |
18.92% |
34.60% |
---|
FLQL |
Franklin U.S. Large Cap Multifactor Inde... |
1.24B |
0.08% |
21,201 |
1.05M |
|
60.88 |
-1.76% |
13.65% |
30.56% |
---|
FNCL |
Fidelity MSCI Financials Index ETF |
2.08B |
0.08% |
22,262 |
1.10M |
|
71.77 |
-1.48% |
11.67% |
38.32% |
---|
DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.07% |
N/A |
0 |
|
55.41 |
-0.55% |
15.12% |
13.46% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.07% |
7,991 |
395.87K |
|
49.48 |
-1.55% |
12.88% |
27.61% |
---|
VFH |
Vanguard Financials Index Fund |
11.30B |
0.06% |
141,585 |
7.01M |
|
123.27 |
-1.49% |
10.23% |
70.93% |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.05% |
355,665 |
17.62M |
|
89.88 |
-2.19% |
12.88% |
39.88% |
---|
AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.05% |
N/A |
0 |
|
67.33 |
-1.87% |
12.21% |
29.32% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.04% |
409 |
20.26K |
|
31.00 |
-0.93% |
N/A |
N/A |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.03% |
451,677 |
22.38M |
|
133.32 |
-0.95% |
12.68% |
38.51% |
---|
RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.03% |
143 |
7.08K |
|
35.36 |
-1.72% |
N/A |
N/A |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.03% |
N/A |
0 |
|
79.20 |
-0.80% |
12.41% |
11.32% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.03% |
40,679 |
2.02M |
|
41.81 |
-1.34% |
22.74% |
22.86% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.03% |
168,647 |
8.35M |
|
35.20 |
-1.90% |
17.74% |
29.03% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.02% |
5,440 |
269.50K |
|
65.40 |
-1.96% |
N/A |
N/A |
---|
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.02% |
1,560,000 |
77.28M |
|
22.33 |
0.36% |
N/A |
N/A |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.02% |
100,000 |
4.95M |
|
24.52 |
0.16% |
11.50% |
34.63% |
---|
VONG |
Vanguard Russell 1000 Growth Index Fund |
30.50B |
0.02% |
114,694 |
5.68M |
|
104.24 |
-2.21% |
15.09% |
44.78% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.02% |
5,234 |
259.29K |
|
38.53 |
-2.13% |
19.93% |
6.96% |
---|
IWF |
iShares Russell 1000 Growth ETF |
106.83B |
0.02% |
367,761 |
18.22M |
|
405.02 |
-2.24% |
19.62% |
37.03% |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.02% |
1,424 |
70.54K |
|
85.55 |
-1.65% |
13.36% |
15.00% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
18,978 |
940.17K |
|
41.30 |
-1.88% |
26.89% |
49.16% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.01% |
44,774 |
2.22M |
|
24.55 |
-1.45% |
17.18% |
39.76% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
2,065 |
102.30K |
|
24.05 |
-1.43% |
29.14% |
84.38% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.01% |
22,625 |
1.12M |
|
106.83 |
-1.92% |
8.94% |
56.09% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
3,357,367 |
166.32M |
|
295.92 |
-1.85% |
16.13% |
40.22% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.35B |
0.01% |
4,715 |
233.58K |
|
146.26 |
-1.84% |
12.05% |
61.06% |
---|
SCHK |
Schwab 1000 Index ETF |
4.07B |
0.01% |
8,019 |
397.26K |
|
28.94 |
-1.87% |
29.86% |
19.69% |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.40B |
0.01% |
15,089 |
747.51K |
|
272.95 |
-1.78% |
9.96% |
39.98% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
9,119 |
451.75K |
|
265.16 |
-2.02% |
12.80% |
30.13% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
24,048 |
1.19M |
|
65.12 |
-1.85% |
25.97% |
26.56% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.01% |
127,918 |
6.34M |
|
131.36 |
-1.89% |
10.41% |
46.04% |
---|
IWB |
iShares Russell 1000 ETF |
39.63B |
0.01% |
80,514 |
3.99M |
|
329.73 |
-1.80% |
13.40% |
35.50% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.01% |
29,863 |
1.48M |
|
341.61 |
-1.88% |
12.34% |
33.89% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.01% |
63,854 |
3.16M |
|
23.18 |
-1.90% |
22.21% |
83.27% |
---|
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.01% |
2,961 |
146.69K |
|
51.98 |
-1.92% |
N/A |
N/A |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.01% |
66,201 |
3.28M |
|
121.91 |
-1.41% |
11.86% |
60.26% |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.01% |
N/A |
0 |
|
69.02 |
-1.97% |
14.81% |
8.95% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
1,749 |
86.64K |
|
220.50 |
-1.81% |
N/A |
N/A |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.00% |
10,875 |
538.75K |
|
130.96 |
-1.73% |
10.72% |
51.57% |
---|
EQLS |
Simplify Market Neutral Equity Long/Shor... |
141.55M |
0.00% |
122 |
6.04K |
|
20.82 |
-0.31% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.00% |
3,227 |
159.87K |
|
84.64 |
-1.32% |
20.14% |
40.85% |
---|
SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.00% |
200,000 |
9.91M |
|
22.97 |
0.44% |
15.62% |
13.92% |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.00% |
18,056 |
894.49K |
|
192.64 |
-1.36% |
10.99% |
14.41% |
---|
HDUS |
Hartford Disciplined US Equity ETF |
112.37M |
N/A |
N/A |
0 |
|
57.76 |
-1.63% |
N/A |
N/A |
---|