FXN |
First Trust Energy AlphaDEX Fund |
524.48M |
2.69% |
698,583 |
10.91M |
|
17.89 |
-1.00% |
108.95% |
58.71% |
---|
USAI |
Pacer American Energy Independence ETF |
57.38M |
2.46% |
126,061 |
1.97M |
|
43.78 |
1.19% |
24.81% |
7.28% |
---|
RNEW |
VanEck Green Infrastructure ETF |
1.85M |
2.01% |
2,543 |
39.72K |
|
26.22 |
-0.19% |
N/A |
N/A |
---|
EINC |
VanEck Energy Income ETF |
55.75M |
1.23% |
8,118 |
126.80K |
|
103.96 |
0.95% |
22.23% |
23.81% |
---|
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
1.19% |
178,331 |
2.79M |
|
55.86 |
0.96% |
12.76% |
23.99% |
---|
IFRA |
iShares U.S. Infrastructure ETF |
3.30B |
0.97% |
2,001,284 |
31.26M |
|
49.25 |
1.67% |
23.67% |
47.22% |
---|
MLPX |
Global X MLP & Energy Infrastructure ETF |
2.32B |
0.93% |
1,470,832 |
22.97M |
|
67.20 |
1.74% |
15.07% |
84.51% |
---|
TPYP |
Tortoise North American Pipeline Fund |
599.17M |
0.83% |
102,068 |
1.59M |
|
37.26 |
1.25% |
25.78% |
0.12% |
---|
GPOW |
Goldman Sachs ETF Trust Goldman |
7.13M |
0.77% |
4,949 |
77.30K |
|
53.96 |
-1.00% |
N/A |
N/A |
---|
SIHY |
Harbor Scientific Alpha High-Yield ETF |
149.44M |
0.64% |
1,100,000 |
17.18M |
|
46.08 |
0.39% |
N/A |
N/A |
---|
FSYD |
Fidelity Sustainable High Yield ETF |
36.09M |
0.54% |
176,000 |
2.75M |
|
48.02 |
0.41% |
N/A |
N/A |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.50% |
406,026 |
6.34M |
|
121.93 |
1.43% |
11.30% |
21.62% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.36% |
32,755 |
511.63K |
|
85.87 |
0.89% |
10.36% |
27.73% |
---|
JSMD |
Janus Henderson Small/Mid Cap Growth Alp... |
353.62M |
0.26% |
74,548 |
1.16M |
|
78.49 |
1.71% |
N/A |
N/A |
---|
SIFI |
Harbor Scientific Alpha Income ETF |
34.08M |
0.26% |
200,000 |
3.12M |
|
43.19 |
0.15% |
N/A |
N/A |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.25% |
109,631 |
1.71M |
|
50.48 |
1.10% |
8.64% |
39.76% |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.15% |
1,361,000 |
21.26M |
|
46.64 |
0.26% |
N/A |
N/A |
---|
FENY |
Fidelity MSCI Energy Index ETF |
1.45B |
0.13% |
139,648 |
2.18M |
|
26.01 |
-0.57% |
16.13% |
26.47% |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.12% |
39,402 |
615.46K |
|
70.98 |
2.65% |
N/A |
N/A |
---|
BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.10% |
59,550 |
930.17K |
|
52.65 |
0.25% |
N/A |
N/A |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.09% |
3,510 |
54.83K |
|
32.75 |
2.22% |
N/A |
N/A |
---|
VDE |
Vanguard Energy Index Fund |
9.40B |
0.09% |
840,537 |
13.13M |
|
131.93 |
-0.63% |
17.30% |
22.47% |
---|
TOLZ |
ProShares DJ Brookfield Global Infrastru... |
125.38M |
0.09% |
7,878 |
123.05K |
|
51.11 |
1.21% |
18.33% |
4.30% |
---|
SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.08% |
547,000 |
8.54M |
|
26.47 |
0.30% |
N/A |
N/A |
---|
CGMS |
Capital Group U.S. Multi-Sector Income E... |
1.05B |
0.07% |
96,197 |
1.50M |
|
27.48 |
0.33% |
N/A |
N/A |
---|
IYE |
iShares U.S. Energy ETF |
1.29B |
0.07% |
55,930 |
873.63K |
|
49.63 |
-0.64% |
11.94% |
22.11% |
---|
IGE |
iShares North American Natural Resources... |
622.13M |
0.06% |
24,905 |
389.02K |
|
46.27 |
0.24% |
13.91% |
0.49% |
---|
VBK |
Vanguard Small Cap Growth Index Fund |
35.90B |
0.05% |
1,739,692 |
27.17M |
|
295.14 |
1.77% |
16.78% |
9.72% |
---|
ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.04% |
17,449 |
272.55K |
|
52.05 |
2.06% |
N/A |
N/A |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.04% |
6,143 |
95.95K |
|
61.70 |
1.68% |
N/A |
N/A |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.04% |
11,394 |
177.97K |
|
65.96 |
1.27% |
N/A |
N/A |
---|
NFRA |
FlexShares STOXX Global Broad Infrastruc... |
2.24B |
0.03% |
51,780 |
808.80K |
|
55.72 |
1.35% |
17.92% |
13.51% |
---|
CGCP |
Capital Group Core Plus Income ETF |
3.95B |
0.03% |
89,859 |
1.40M |
|
22.29 |
0.32% |
N/A |
N/A |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.03% |
34,185 |
533.97K |
|
223.78 |
1.07% |
N/A |
N/A |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.03% |
170,053 |
2.66M |
|
68.20 |
1.61% |
19.78% |
54.56% |
---|
AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.02% |
N/A |
0 |
|
56.08 |
1.61% |
10.76% |
31.33% |
---|
IWP |
iShares Russell Mid-Cap Growth ETF |
18.09B |
0.02% |
243,153 |
3.80M |
|
134.51 |
1.67% |
7.04% |
28.74% |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.02% |
3,140,651 |
49.06M |
|
252.64 |
1.66% |
14.69% |
6.30% |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.02% |
17,166 |
268.13K |
|
71.27 |
1.86% |
11.88% |
13.33% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.02% |
312,678 |
4.88M |
|
27.04 |
1.85% |
25.04% |
46.33% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.01% |
1,579,386 |
24.67M |
|
200.88 |
1.75% |
17.67% |
24.04% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.01% |
22,960 |
358.63K |
|
43.20 |
1.36% |
24.68% |
32.60% |
---|
FSBD |
Fidelity Sustainable Core Plus Bond ETF |
11.84M |
0.01% |
57 |
890.00 |
|
46.46 |
0.82% |
N/A |
N/A |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.01% |
N/A |
0 |
|
62.50 |
0.46% |
15.85% |
66.67% |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.01% |
260,122 |
4.06M |
|
92.83 |
1.34% |
11.34% |
28.76% |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.01% |
55 |
859.00 |
|
81.31 |
0.44% |
N/A |
N/A |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
100.79 |
0.94% |
11.85% |
14.19% |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.01% |
54,157 |
845.93K |
|
77.88 |
0.62% |
13.70% |
31.10% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.01% |
329 |
5.14K |
|
30.95 |
1.36% |
N/A |
N/A |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.01% |
61,128 |
954.82K |
|
135.24 |
1.20% |
8.43% |
28.40% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
27,463 |
428.97K |
|
41.81 |
0.94% |
21.49% |
47.00% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.00% |
270,007 |
4.22M |
|
132.94 |
0.95% |
11.50% |
24.74% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
123,800 |
1.93M |
|
132.81 |
1.02% |
8.49% |
40.09% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.35B |
0.00% |
4,398 |
68.70K |
|
147.55 |
0.89% |
9.95% |
32.02% |
---|
AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.00% |
N/A |
0 |
|
69.95 |
0.84% |
14.05% |
36.76% |
---|
STXG |
Strive 1000 Growth ETF |
86.95M |
0.00% |
253 |
3.95K |
|
44.65 |
0.92% |
N/A |
N/A |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.00% |
N/A |
0 |
|
70.21 |
1.04% |
18.34% |
5.58% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
3,949,559 |
61.69M |
|
299.14 |
0.99% |
14.06% |
20.88% |
---|
IWB |
iShares Russell 1000 ETF |
39.63B |
0.00% |
47,727 |
745.50K |
|
332.52 |
0.95% |
13.92% |
19.50% |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.00% |
100,513 |
1.57M |
|
193.78 |
1.20% |
9.45% |
16.99% |
---|
IWF |
iShares Russell 1000 Growth ETF |
106.83B |
0.00% |
123,568 |
1.93M |
|
409.76 |
0.68% |
17.61% |
31.84% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
19,090 |
298.19K |
|
345.35 |
1.00% |
14.16% |
14.61% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.00% |
14,223 |
222.16K |
|
85.10 |
1.24% |
25.08% |
22.74% |
---|
VONG |
Vanguard Russell 1000 Growth Index Fund |
30.50B |
0.00% |
38,671 |
604.04K |
|
105.48 |
0.73% |
12.59% |
40.49% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
11,188 |
174.76K |
|
65.83 |
0.97% |
12.12% |
17.36% |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
35,778 |
558.85K |
|
120.93 |
1.21% |
12.00% |
47.16% |
---|
JSML |
Janus Henderson Small Cap Growth Alpha E... |
228.28M |
0.00% |
N/A |
0 |
|
69.65 |
2.40% |
14.97% |
25.81% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
36,596 |
571.63K |
|
23.43 |
0.95% |
17.36% |
41.57% |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.40B |
0.00% |
9,058 |
141.49K |
|
275.14 |
1.02% |
9.82% |
22.48% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
4,604 |
71.91K |
|
268.44 |
1.03% |
11.66% |
13.28% |
---|
AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
N/A |
N/A |
0 |
|
100.71 |
1.40% |
15.56% |
19.96% |
---|
AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
N/A |
N/A |
0 |
|
68.85 |
1.35% |
11.50% |
51.67% |
---|
AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
N/A |
N/A |
0 |
|
69.56 |
1.24% |
10.93% |
13.20% |
---|