SAMT |
Strategas Macro Thematic Opportunities E... |
69.09M |
3.55% |
406 |
19.33K |
|
29.07 |
-2.74% |
N/A |
N/A |
---|
FXO |
First Trust Financials AlphaDEX Fund |
855.02M |
1.61% |
629,475 |
29.97M |
|
52.87 |
-1.78% |
25.12% |
25.35% |
---|
KCE |
SPDR S&P Capital Markets ETF |
536.64M |
1.60% |
164,724 |
7.84M |
|
129.70 |
-2.39% |
11.51% |
67.85% |
---|
SAEF |
Schwab Ariel ESG ETF |
27.50M |
1.54% |
8,856 |
421.63K |
|
25.17 |
-1.69% |
N/A |
N/A |
---|
FGD |
First Trust Dow Jones Global Select Divi... |
525.41M |
1.01% |
101,551 |
4.83M |
|
23.88 |
-0.33% |
40.22% |
42.30% |
---|
CSB |
VictoryShares US Small Cap High Div Vola... |
293.23M |
0.92% |
51,269 |
2.44M |
|
57.10 |
-0.57% |
17.08% |
15.28% |
---|
IAI |
iShares U.S. Broker-Dealers & Securities... |
1.80B |
0.70% |
245,994 |
11.71M |
|
143.38 |
-2.52% |
8.32% |
104.11% |
---|
DVY |
iShares Select Dividend ETF |
20.57B |
0.62% |
2,395,511 |
114.05M |
|
132.98 |
-0.64% |
12.56% |
55.34% |
---|
DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.39% |
N/A |
0 |
|
49.61 |
-1.00% |
12.16% |
70.90% |
---|
JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.33% |
30,626 |
1.46M |
|
37.78 |
-1.24% |
N/A |
N/A |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.30% |
3,376 |
160.73K |
|
29.28 |
-1.49% |
N/A |
N/A |
---|
DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
0.22% |
N/A |
0 |
|
97.67 |
0.05% |
8.41% |
72.58% |
---|
CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.20% |
1,455 |
69.27K |
|
70.39 |
-1.04% |
N/A |
N/A |
---|
CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.20% |
1,623 |
77.27K |
|
52.31 |
-0.80% |
N/A |
N/A |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.19% |
16,057 |
764.47K |
|
60.45 |
-0.95% |
N/A |
N/A |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.19% |
67,111 |
3.20M |
|
39.36 |
-1.75% |
N/A |
N/A |
---|
IWP |
iShares Russell Mid-Cap Growth ETF |
18.09B |
0.17% |
591,149 |
28.14M |
|
120.40 |
-3.65% |
12.57% |
88.36% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.17% |
1,827,500 |
87.01M |
|
189.82 |
-1.11% |
14.52% |
58.29% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.15% |
540,494 |
25.73M |
|
24.12 |
-1.63% |
24.68% |
61.84% |
---|
VFMF |
Vanguard U.S. Multifactor ETF |
301.90M |
0.15% |
8,709 |
414.63K |
|
127.67 |
-1.37% |
10.39% |
107.56% |
---|
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc... |
168.49M |
0.14% |
10,383 |
494.33K |
|
30.92 |
-1.97% |
N/A |
N/A |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.13% |
300,475 |
14.31M |
|
26.68 |
-1.88% |
13.99% |
49.98% |
---|
GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.13% |
6,371 |
303.32K |
|
61.46 |
-2.04% |
13.28% |
76.75% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.12% |
44,421 |
2.11M |
|
92.26 |
-1.88% |
10.41% |
85.52% |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.11% |
14,616 |
695.87K |
|
153.93 |
-3.68% |
16.27% |
100.55% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.11% |
29,549 |
1.41M |
|
63.51 |
-2.08% |
18.51% |
54.44% |
---|
IYF |
iShares U.S. Financials ETF |
3.82B |
0.10% |
70,484 |
3.36M |
|
112.13 |
-1.67% |
9.17% |
87.77% |
---|
IYG |
iShares U.S. Financial Services ETF |
1.62B |
0.10% |
31,066 |
1.48M |
|
78.30 |
-2.02% |
17.52% |
76.90% |
---|
HDV |
iShares Core High Dividend ETF |
11.19B |
0.10% |
211,447 |
10.07M |
|
118.70 |
0.08% |
8.90% |
74.29% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.10% |
175,553 |
8.36M |
|
61.08 |
-1.36% |
16.58% |
58.15% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.10% |
4,275 |
203.53K |
|
55.72 |
-1.62% |
N/A |
N/A |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.09% |
2,702,438 |
128.66M |
|
227.04 |
-1.90% |
18.42% |
54.39% |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.09% |
23,789 |
1.13M |
|
64.07 |
-1.79% |
12.94% |
61.99% |
---|
REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.09% |
147 |
7.00K |
|
25.13 |
-0.75% |
N/A |
N/A |
---|
EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.09% |
N/A |
0 |
|
60.25 |
-0.99% |
11.96% |
63.10% |
---|
JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.29B |
0.08% |
20,047 |
954.44K |
|
57.27 |
-2.75% |
N/A |
N/A |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.08% |
1,689,745 |
80.45M |
|
178.47 |
-2.54% |
18.92% |
66.78% |
---|
FLQL |
Franklin U.S. Large Cap Multifactor Inde... |
1.24B |
0.08% |
21,201 |
1.01M |
|
58.05 |
-1.78% |
13.65% |
48.62% |
---|
FNCL |
Fidelity MSCI Financials Index ETF |
2.08B |
0.08% |
22,262 |
1.06M |
|
69.30 |
-1.79% |
11.67% |
56.79% |
---|
DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.07% |
N/A |
0 |
|
55.29 |
-0.74% |
15.12% |
69.89% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.07% |
7,991 |
380.45K |
|
47.68 |
-1.29% |
12.88% |
54.31% |
---|
VFH |
Vanguard Financials Index Fund |
11.30B |
0.06% |
141,585 |
6.74M |
|
119.17 |
-1.70% |
10.23% |
98.70% |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.05% |
355,665 |
16.93M |
|
86.12 |
-1.87% |
12.88% |
66.65% |
---|
AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.05% |
N/A |
0 |
|
64.35 |
-1.45% |
12.21% |
65.84% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.04% |
409 |
19.47K |
|
30.37 |
-0.72% |
N/A |
N/A |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.03% |
451,677 |
21.50M |
|
129.56 |
-0.93% |
12.68% |
70.25% |
---|
RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.03% |
143 |
6.81K |
|
33.90 |
-1.60% |
N/A |
N/A |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.03% |
N/A |
0 |
|
77.36 |
-0.74% |
12.41% |
20.23% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.03% |
40,679 |
1.94M |
|
40.66 |
-1.02% |
22.74% |
29.54% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.03% |
168,647 |
8.03M |
|
33.70 |
-1.43% |
17.74% |
68.32% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.02% |
5,440 |
259.00K |
|
62.63 |
-1.51% |
N/A |
N/A |
---|
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.02% |
1,560,000 |
74.27M |
|
22.37 |
-0.09% |
N/A |
N/A |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.02% |
100,000 |
4.76M |
|
24.56 |
0.12% |
11.50% |
99.84% |
---|
VONG |
Vanguard Russell 1000 Growth Index Fund |
30.50B |
0.02% |
114,694 |
5.46M |
|
97.08 |
-2.76% |
15.09% |
80.23% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.02% |
5,234 |
249.19K |
|
36.90 |
-1.65% |
19.93% |
35.16% |
---|
IWF |
iShares Russell 1000 Growth ETF |
106.83B |
0.02% |
367,761 |
17.51M |
|
377.29 |
-2.77% |
19.62% |
68.62% |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.02% |
1,424 |
67.80K |
|
82.26 |
-1.16% |
13.36% |
84.05% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
18,978 |
903.54K |
|
39.33 |
-1.80% |
26.89% |
51.67% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.01% |
44,774 |
2.13M |
|
23.85 |
-0.83% |
17.18% |
56.53% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
2,065 |
98.31K |
|
23.34 |
-0.72% |
29.14% |
38.27% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.01% |
22,625 |
1.08M |
|
101.31 |
-2.04% |
8.94% |
80.71% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
3,357,367 |
159.84M |
|
282.01 |
-1.86% |
21.66% |
70.31% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.35B |
0.01% |
4,715 |
224.48K |
|
139.37 |
-1.92% |
12.05% |
82.35% |
---|
SCHK |
Schwab 1000 Index ETF |
4.07B |
0.01% |
8,019 |
381.78K |
|
27.58 |
-1.96% |
29.86% |
83.62% |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.40B |
0.01% |
15,089 |
718.39K |
|
259.70 |
-1.92% |
9.96% |
93.49% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
9,119 |
434.15K |
|
252.91 |
-1.76% |
12.80% |
84.67% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
24,048 |
1.14M |
|
61.98 |
-1.85% |
25.97% |
51.38% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.01% |
127,918 |
6.09M |
|
125.07 |
-1.92% |
10.41% |
92.29% |
---|
IWB |
iShares Russell 1000 ETF |
39.63B |
0.01% |
80,514 |
3.83M |
|
314.30 |
-1.87% |
13.40% |
59.70% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.01% |
29,863 |
1.42M |
|
325.30 |
-1.83% |
12.34% |
67.67% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.01% |
63,854 |
3.04M |
|
22.08 |
-1.87% |
22.21% |
82.74% |
---|
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.01% |
2,961 |
140.97K |
|
50.56 |
1.16% |
N/A |
N/A |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.01% |
66,201 |
3.15M |
|
118.59 |
-1.49% |
11.86% |
81.18% |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.01% |
N/A |
0 |
|
65.76 |
-1.79% |
14.81% |
75.68% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
1,749 |
83.27K |
|
210.42 |
-1.52% |
N/A |
N/A |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.00% |
10,875 |
517.76K |
|
127.09 |
-1.16% |
10.72% |
56.24% |
---|
EQLS |
Simplify Market Neutral Equity Long/Shor... |
141.55M |
0.00% |
122 |
5.81K |
|
20.50 |
-1.17% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.00% |
3,227 |
153.64K |
|
82.70 |
-0.92% |
20.14% |
37.18% |
---|
SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.00% |
200,000 |
9.52M |
|
23.06 |
-0.17% |
15.62% |
11.65% |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.00% |
18,056 |
859.65K |
|
188.45 |
-0.99% |
10.99% |
46.50% |
---|
HDUS |
Hartford Disciplined US Equity ETF |
112.37M |
N/A |
N/A |
0 |
|
55.37 |
-1.76% |
N/A |
N/A |
---|