DFNL |
Davis Select Financial ETF |
196.87M |
4.46% |
7,759 |
13.32M |
|
40.22 |
1.34% |
N/A |
N/A |
---|
DUSA |
Davis Select U.S. Equity ETF |
503.79M |
2.84% |
8,910 |
15.29M |
|
44.04 |
0.36% |
36.29% |
10.82% |
---|
IAK |
iShares U.S. Insurance ETF |
752.05M |
2.45% |
11,510 |
19.75M |
|
134.34 |
1.45% |
13.93% |
56.12% |
---|
KIE |
SPDR S&P Insurance ETF |
935.37M |
1.94% |
11,388 |
19.55M |
|
60.22 |
1.23% |
20.62% |
46.30% |
---|
FXO |
First Trust Financials AlphaDEX Fund |
855.02M |
1.21% |
7,378 |
12.66M |
|
57.33 |
1.51% |
26.96% |
14.47% |
---|
RISN |
Inspire Tactical Large Cap ESG ETF |
88.60M |
1.16% |
670 |
1.15M |
|
27.83 |
0.98% |
N/A |
N/A |
---|
LGLV |
SPDR SSGA US Large Cap Low Volatility In... |
737.35M |
0.72% |
3,769 |
6.47M |
|
173.83 |
0.86% |
7.89% |
22.62% |
---|
QLV |
FlexShares US Quality Low Volatility Ind... |
129.02M |
0.49% |
440 |
755.18K |
|
66.62 |
0.27% |
N/A |
N/A |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
653.79M |
0.44% |
1,948 |
3.34M |
|
131.68 |
0.71% |
7.93% |
45.94% |
---|
FPFD |
Fidelity Preferred Securities & Income E... |
53.23M |
0.42% |
200,000 |
343.26M |
|
21.91 |
0.10% |
N/A |
N/A |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.40% |
445 |
763.76K |
|
56.10 |
0.47% |
11.03% |
45.55% |
---|
ACWV |
iShares MSCI Global Min Vol Factor ETF |
4.37B |
0.39% |
10,992 |
18.87M |
|
113.22 |
0.46% |
16.16% |
54.48% |
---|
IYF |
iShares U.S. Financials ETF |
3.31B |
0.36% |
7,658 |
13.14M |
|
116.45 |
1.40% |
14.19% |
67.43% |
---|
FNCL |
Fidelity MSCI Financials Index ETF |
1.84B |
0.33% |
3,185 |
5.47M |
|
71.76 |
1.47% |
23.10% |
118.10% |
---|
USMF |
WisdomTree U.S. Multifactor Fund |
299.14M |
0.33% |
N/A |
0 |
|
51.67 |
1.10% |
17.82% |
38.53% |
---|
USMV |
iShares MSCI USA Min Vol Factor ETF |
24.32B |
0.32% |
49,655 |
85.22M |
|
92.74 |
0.84% |
13.25% |
52.10% |
---|
ROUS |
Hartford Multifactor US Equity ETF |
423.30M |
0.30% |
911 |
1.56M |
|
53.16 |
0.72% |
N/A |
N/A |
---|
VFH |
Vanguard Financials Index Fund |
11.00B |
0.29% |
19,612 |
33.66M |
|
123.46 |
1.41% |
10.09% |
50.60% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.28% |
192,769 |
330.85M |
|
200.17 |
1.76% |
21.61% |
42.05% |
---|
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.27% |
1,716 |
2.95M |
|
50.70 |
0.30% |
15.03% |
23.26% |
---|
VOT |
Vanguard Mid-Cap Growth Index Fund |
26.40B |
0.26% |
43,303 |
74.32M |
|
265.90 |
1.54% |
14.43% |
22.05% |
---|
BLES |
Inspire Global Hope ESG ETF |
106.14M |
0.25% |
176 |
302.07K |
|
38.62 |
1.07% |
N/A |
N/A |
---|
CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.24% |
671 |
1.15M |
|
72.42 |
1.17% |
13.80% |
13.85% |
---|
CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.24% |
819 |
1.41M |
|
88.87 |
0.61% |
9.55% |
29.03% |
---|
VO |
Vanguard Mid Cap Index Fund |
175.60B |
0.23% |
260,452 |
447.02M |
|
279.14 |
1.32% |
14.79% |
33.18% |
---|
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
2.23B |
0.23% |
3,259 |
5.59M |
|
78.93 |
1.39% |
16.71% |
100.00% |
---|
VOE |
Vanguard Mid-Cap Value Index Fund |
31.20B |
0.21% |
42,155 |
72.35M |
|
172.73 |
1.14% |
9.46% |
45.15% |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.20% |
1,120 |
1.92M |
|
81.28 |
1.23% |
8.56% |
17.73% |
---|
SFLR |
Innovator Equity Managed Floor ETF |
476.26M |
0.19% |
642 |
1.10M |
|
32.91 |
0.34% |
N/A |
N/A |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
992.83M |
0.18% |
1,179 |
2.02M |
|
80.54 |
1.22% |
N/A |
N/A |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.44B |
0.17% |
14,829 |
25.45M |
|
137.40 |
1.22% |
18.41% |
67.53% |
---|
FTC |
First Trust Large Cap Growth AlphaDEX Fu... |
1.06B |
0.17% |
1,197 |
2.05M |
|
145.10 |
1.09% |
16.01% |
60.32% |
---|
IWR |
iShares Russell Mid-Cap ETF |
36.19B |
0.17% |
40,465 |
69.45M |
|
93.52 |
1.32% |
15.08% |
42.24% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
890.26M |
0.17% |
976 |
1.68M |
|
100.09 |
1.19% |
17.23% |
58.40% |
---|
IWP |
iShares Russell Mid-Cap Growth ETF |
14.92B |
0.16% |
16,675 |
28.62M |
|
132.40 |
1.58% |
11.51% |
37.64% |
---|
PABU |
iShares Paris-Aligned Climate MSCI USA E... |
2.05B |
0.16% |
2,062 |
3.54M |
|
65.03 |
0.39% |
N/A |
N/A |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
324.60M |
0.15% |
317 |
544.07K |
|
155.66 |
1.07% |
7.09% |
64.92% |
---|
GVLU |
Gotham 1000 Value ETF |
173.29M |
0.14% |
12 |
20.59K |
|
25.15 |
0.68% |
32.31% |
4.70% |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
615.27M |
0.14% |
565 |
969.72K |
|
79.10 |
0.43% |
N/A |
N/A |
---|
QUS |
SPDR MSCI USA StrategicFactors ETF |
1.32B |
0.14% |
1,225 |
2.10M |
|
160.46 |
0.55% |
6.61% |
48.65% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.13% |
9,188 |
15.77M |
|
43.65 |
1.42% |
4.89% |
30.44% |
---|
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap ... |
11.98B |
0.12% |
9,931 |
17.04M |
|
117.54 |
0.62% |
11.68% |
41.44% |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.11% |
1,892 |
3.25M |
|
32.17 |
1.26% |
19.40% |
23.03% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.10% |
39 |
66.94K |
|
31.36 |
1.03% |
N/A |
N/A |
---|
DFVX |
Dimensional US Large Cap Vector ETF |
192.94M |
0.09% |
183 |
314.08K |
|
67.41 |
0.42% |
N/A |
N/A |
---|
IUS |
Invesco RAFI Strategic US ETF |
583.91M |
0.09% |
344 |
590.41K |
|
51.34 |
0.59% |
N/A |
N/A |
---|
VTV |
Vanguard Value Index Fund |
185.90B |
0.09% |
104,152 |
178.76M |
|
178.63 |
1.14% |
5.75% |
50.91% |
---|
FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.09% |
722 |
1.24M |
|
110.82 |
1.11% |
8.44% |
17.58% |
---|
FAD |
First Trust Multi Cap Growth AlphaDEX Fu... |
202.14M |
0.09% |
119 |
204.24K |
|
146.48 |
1.37% |
18.10% |
43.58% |
---|
EPS |
WisdomTree U.S. Earnings 500 Fund |
911.81M |
0.08% |
N/A |
0 |
|
62.45 |
0.43% |
10.73% |
49.12% |
---|
LKOR |
FlexShares Credit-Scored US Long Corpora... |
43.15M |
0.08% |
45,000 |
77.23M |
|
43.10 |
0.26% |
N/A |
N/A |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
0.08% |
3,644 |
6.25M |
|
42.09 |
0.95% |
38.65% |
43.43% |
---|
SCHG |
Schwab U.S. Large-Cap Growth ETF |
33.51B |
0.07% |
15,147 |
26.00M |
|
27.40 |
0.00% |
14.75% |
40.61% |
---|
BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.07% |
32,000 |
54.92M |
|
45.34 |
0.07% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.90B |
0.06% |
4,254 |
7.30M |
|
86.07 |
1.13% |
5.24% |
33.99% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
613.26M |
0.06% |
240 |
411.91K |
|
50.85 |
1.42% |
15.61% |
66.92% |
---|
IWD |
iShares Russell 1000 Value ETF |
60.13B |
0.06% |
23,052 |
39.56M |
|
196.06 |
1.10% |
14.37% |
25.78% |
---|
ILCG |
iShares Morningstar Growth ETF |
2.31B |
0.05% |
772 |
1.32M |
|
89.06 |
0.25% |
27.80% |
38.61% |
---|
STRV |
Strive 500 ETF |
601.21M |
0.05% |
204 |
350.13K |
|
38.26 |
0.45% |
20.07% |
8.15% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.60B |
0.05% |
2,609 |
4.48M |
|
105.45 |
0.38% |
8.22% |
32.19% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
17.22B |
0.05% |
4,887 |
8.39M |
|
24.62 |
0.82% |
26.82% |
44.15% |
---|
ONOF |
Global X Adaptive U.S. Risk Management E... |
130.81M |
0.05% |
38 |
65.22K |
|
35.42 |
0.01% |
N/A |
N/A |
---|
MODL |
Victoryshares Westend U.S. Sector ETF |
397.80M |
0.05% |
124 |
212.82K |
|
40.48 |
0.37% |
N/A |
N/A |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.04% |
8,954 |
15.37M |
|
35.77 |
0.89% |
19.07% |
20.44% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.04% |
1,862 |
3.20M |
|
41.30 |
0.61% |
26.77% |
20.50% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.04% |
347 |
595.56K |
|
38.69 |
0.62% |
18.54% |
22.92% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.04% |
225 |
386.17K |
|
24.16 |
0.79% |
13.49% |
100.00% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.04% |
181 |
310.65K |
|
126.38 |
1.37% |
12.59% |
39.92% |
---|
SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.04% |
200,000 |
343.26M |
|
48.04 |
0.05% |
N/A |
N/A |
---|
INRO |
BlackRock U.S. Industry Rotation ETF |
9.46M |
0.04% |
4 |
6.87K |
|
28.17 |
0.18% |
N/A |
N/A |
---|
VV |
Vanguard Large Cap Index Fund |
55.90B |
0.04% |
14,182 |
24.34M |
|
272.60 |
0.32% |
14.36% |
27.66% |
---|
HLGE |
Hartford Longevity Economy ETF |
11.15M |
0.04% |
3 |
5.15K |
|
31.94 |
0.14% |
N/A |
N/A |
---|
PBUS |
Invesco PureBeta MSCI USA ETF |
5.54B |
0.04% |
1,437 |
2.47M |
|
59.57 |
0.34% |
N/A |
N/A |
---|
ILCB |
iShares Morningstar U.S. Equity ETF |
1.08B |
0.04% |
275 |
471.99K |
|
81.91 |
0.04% |
13.41% |
39.56% |
---|
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
3.37B |
0.04% |
1,010 |
1.73M |
|
107.35 |
0.48% |
8.28% |
47.46% |
---|
SCHX |
Schwab U.S. Large-Cap ETF |
49.97B |
0.04% |
11,569 |
19.86M |
|
23.51 |
0.48% |
28.81% |
18.83% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.22B |
0.04% |
541 |
928.52K |
|
145.12 |
0.44% |
9.29% |
30.63% |
---|
SCHK |
Schwab 1000 Index ETF |
3.86B |
0.04% |
927 |
1.59M |
|
28.74 |
0.52% |
15.82% |
54.03% |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.50B |
0.04% |
1,821 |
3.13M |
|
270.70 |
0.58% |
10.61% |
44.42% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.04% |
2,683 |
4.60M |
|
64.79 |
0.58% |
15.00% |
30.56% |
---|
IWB |
iShares Russell 1000 ETF |
36.16B |
0.04% |
9,118 |
15.65M |
|
326.98 |
0.49% |
13.66% |
23.64% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.04% |
14,347 |
24.62M |
|
130.86 |
0.53% |
12.52% |
66.80% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.04% |
7,246 |
12.44M |
|
23.08 |
0.52% |
8.62% |
45.43% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.04% |
402 |
689.96K |
|
221.74 |
0.65% |
N/A |
N/A |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.04% |
942 |
1.62M |
|
264.03 |
0.38% |
11.04% |
40.04% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.04% |
390,568 |
670.34M |
|
294.64 |
0.56% |
17.24% |
40.37% |
---|
IWV |
iShares Russell 3000 ETF |
14.85B |
0.04% |
3,432 |
5.89M |
|
340.13 |
0.56% |
12.98% |
34.58% |
---|
OMFL |
Invesco Russell 1000 Dynamic Multifactor... |
5.03B |
0.03% |
1,145 |
1.97M |
|
54.52 |
0.46% |
24.01% |
59.60% |
---|
TOK |
iShares MSCI Kokusai ETF |
271.56M |
0.03% |
43 |
73.80K |
|
117.83 |
-0.19% |
N/A |
N/A |
---|
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
567.27M |
0.03% |
122 |
209.39K |
|
101.88 |
0.01% |
N/A |
N/A |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.03% |
183 |
314.08K |
|
65.97 |
0.72% |
N/A |
N/A |
---|
URTH |
iShares MSCI World ETF |
4.04B |
0.03% |
754 |
1.29M |
|
158.39 |
0.40% |
10.21% |
65.88% |
---|
ILCV |
iShares Morningstar Value ETF |
974.21M |
0.03% |
178 |
305.50K |
|
83.56 |
0.47% |
N/A |
N/A |
---|
ACWI |
iShares MSCI ACWI ETF |
19.22B |
0.03% |
3,254 |
5.58M |
|
119.82 |
0.22% |
14.30% |
24.93% |
---|
VT |
Vanguard Total World Stock Index Fund |
53.90B |
0.02% |
7,997 |
13.73M |
|
119.89 |
0.33% |
14.73% |
57.67% |
---|
DUBS |
Aptus Large Cap Enhanced Yield ETF |
192.70M |
0.02% |
29 |
49.77K |
|
32.85 |
0.43% |
33.26% |
15.67% |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
461.16M |
0.02% |
85,000 |
145.89M |
|
24.45 |
0.08% |
11.50% |
64.78% |
---|
VONG |
Vanguard Russell 1000 Growth Index Fund |
30.40B |
0.02% |
3,333 |
5.72M |
|
101.04 |
-0.12% |
21.50% |
40.75% |
---|
IWF |
iShares Russell 1000 Growth ETF |
100.16B |
0.02% |
10,796 |
18.53M |
|
392.57 |
-0.05% |
19.24% |
34.04% |
---|
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.48B |
0.01% |
1,070,000 |
1.84B |
|
22.30 |
-0.04% |
N/A |
N/A |
---|