FXN |
First Trust Energy AlphaDEX Fund |
524.48M |
2.69% |
698,583 |
7.80M |
|
16.87 |
-3.27% |
108.95% |
77.95% |
---|
USAI |
Pacer American Energy Independence ETF |
57.38M |
2.46% |
126,061 |
1.41M |
|
40.53 |
-1.48% |
26.04% |
21.97% |
---|
RNEW |
VanEck Green Infrastructure ETF |
1.85M |
2.01% |
2,543 |
28.41K |
|
24.96 |
-2.32% |
N/A |
N/A |
---|
EINC |
VanEck Energy Income ETF |
55.75M |
1.23% |
8,118 |
90.68K |
|
97.19 |
-1.21% |
16.94% |
76.88% |
---|
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
1.19% |
178,331 |
1.99M |
|
52.95 |
-2.20% |
14.05% |
47.80% |
---|
IFRA |
iShares U.S. Infrastructure ETF |
3.30B |
0.97% |
2,001,284 |
22.35M |
|
46.77 |
-1.50% |
22.16% |
52.16% |
---|
MLPX |
Global X MLP & Energy Infrastructure ETF |
2.32B |
0.93% |
1,470,832 |
16.43M |
|
62.20 |
-1.29% |
14.34% |
94.69% |
---|
TPYP |
Tortoise North American Pipeline Fund |
599.17M |
0.83% |
102,068 |
1.14M |
|
35.46 |
-1.03% |
32.66% |
34.70% |
---|
GPOW |
Goldman Sachs ETF Trust Goldman |
7.13M |
0.77% |
4,949 |
55.28K |
|
53.96 |
-1.00% |
N/A |
N/A |
---|
SIHY |
Harbor Scientific Alpha High-Yield ETF |
149.44M |
0.64% |
1,100,000 |
12.29M |
|
45.95 |
-0.22% |
N/A |
N/A |
---|
FSYD |
Fidelity Sustainable High Yield ETF |
36.09M |
0.54% |
176,000 |
1.97M |
|
47.96 |
-0.11% |
N/A |
N/A |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.50% |
406,026 |
4.54M |
|
115.69 |
-3.11% |
13.47% |
55.66% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.36% |
32,755 |
365.87K |
|
82.43 |
-1.65% |
12.81% |
43.85% |
---|
JSMD |
Janus Henderson Small/Mid Cap Growth Alp... |
353.62M |
0.26% |
74,548 |
832.70K |
|
73.21 |
-3.31% |
N/A |
N/A |
---|
SIFI |
Harbor Scientific Alpha Income ETF |
34.08M |
0.26% |
200,000 |
2.23M |
|
43.53 |
0.37% |
N/A |
N/A |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.25% |
109,631 |
1.22M |
|
49.48 |
-1.55% |
12.88% |
27.61% |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.15% |
1,361,000 |
15.20M |
|
46.59 |
-0.15% |
N/A |
N/A |
---|
FENY |
Fidelity MSCI Energy Index ETF |
1.45B |
0.13% |
139,648 |
1.56M |
|
25.02 |
-2.19% |
28.48% |
64.09% |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.12% |
39,402 |
440.12K |
|
66.74 |
-2.79% |
N/A |
N/A |
---|
BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.10% |
59,550 |
665.17K |
|
52.32 |
-0.16% |
N/A |
N/A |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.09% |
3,510 |
39.21K |
|
30.94 |
-2.58% |
N/A |
N/A |
---|
VDE |
Vanguard Energy Index Fund |
9.40B |
0.09% |
840,537 |
9.39M |
|
127.00 |
-2.19% |
16.57% |
51.21% |
---|
TOLZ |
ProShares DJ Brookfield Global Infrastru... |
125.38M |
0.09% |
7,878 |
88.00K |
|
50.34 |
-0.61% |
18.31% |
8.70% |
---|
SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.08% |
547,000 |
6.11M |
|
26.41 |
-0.11% |
N/A |
N/A |
---|
CGMS |
Capital Group U.S. Multi-Sector Income E... |
1.05B |
0.07% |
96,197 |
1.07M |
|
27.57 |
0.04% |
N/A |
N/A |
---|
IYE |
iShares U.S. Energy ETF |
1.29B |
0.07% |
55,930 |
624.74K |
|
48.01 |
-2.18% |
12.26% |
48.24% |
---|
IGE |
iShares North American Natural Resources... |
622.13M |
0.06% |
24,905 |
278.19K |
|
44.64 |
-2.43% |
13.26% |
33.71% |
---|
VBK |
Vanguard Small Cap Growth Index Fund |
35.90B |
0.05% |
1,739,692 |
19.43M |
|
279.25 |
-3.07% |
16.55% |
18.09% |
---|
ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.04% |
17,449 |
194.91K |
|
49.22 |
-2.92% |
N/A |
N/A |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.04% |
6,143 |
68.62K |
|
58.94 |
-2.24% |
N/A |
N/A |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.04% |
11,394 |
127.27K |
|
63.41 |
-2.15% |
N/A |
N/A |
---|
NFRA |
FlexShares STOXX Global Broad Infrastruc... |
2.24B |
0.03% |
51,780 |
578.38K |
|
56.60 |
-0.42% |
17.49% |
17.72% |
---|
CGCP |
Capital Group Core Plus Income ETF |
3.95B |
0.03% |
89,859 |
1.00M |
|
22.44 |
0.31% |
N/A |
N/A |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.03% |
34,185 |
381.85K |
|
220.50 |
-1.81% |
N/A |
N/A |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.03% |
170,053 |
1.90M |
|
64.35 |
-2.68% |
16.58% |
53.69% |
---|
AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.02% |
N/A |
0 |
|
53.12 |
-2.31% |
11.94% |
30.66% |
---|
IWP |
iShares Russell Mid-Cap Growth ETF |
18.09B |
0.02% |
243,153 |
2.72M |
|
130.42 |
-3.36% |
12.57% |
54.26% |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.02% |
3,140,651 |
35.08M |
|
239.61 |
-2.63% |
18.42% |
30.46% |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.02% |
17,166 |
191.74K |
|
67.59 |
-2.85% |
12.94% |
27.48% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.02% |
312,678 |
3.49M |
|
25.61 |
-2.73% |
24.68% |
38.81% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.01% |
1,579,386 |
17.64M |
|
190.65 |
-3.06% |
18.92% |
34.60% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.01% |
22,960 |
256.46K |
|
41.19 |
-2.69% |
39.78% |
29.37% |
---|
FSBD |
Fidelity Sustainable Core Plus Bond ETF |
11.84M |
0.01% |
57 |
636.00 |
|
47.07 |
0.72% |
N/A |
N/A |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.01% |
N/A |
0 |
|
63.49 |
0.49% |
15.87% |
63.19% |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.01% |
260,122 |
2.91M |
|
89.88 |
-2.19% |
12.88% |
39.88% |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.01% |
55 |
614.00 |
|
83.03 |
0.18% |
N/A |
N/A |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
98.98 |
-1.98% |
12.62% |
27.76% |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.01% |
54,157 |
604.93K |
|
76.85 |
-2.35% |
16.23% |
48.84% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.01% |
329 |
3.67K |
|
31.00 |
-0.93% |
N/A |
N/A |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.01% |
61,128 |
682.80K |
|
130.96 |
-1.73% |
10.72% |
51.57% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
27,463 |
306.76K |
|
41.30 |
-1.88% |
26.89% |
49.16% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.00% |
270,007 |
3.02M |
|
133.32 |
-0.95% |
12.68% |
38.51% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
123,800 |
1.38M |
|
131.36 |
-1.89% |
10.41% |
46.04% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.35B |
0.00% |
4,398 |
49.12K |
|
146.26 |
-1.84% |
12.05% |
61.06% |
---|
AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.00% |
N/A |
0 |
|
68.43 |
-1.92% |
11.86% |
54.94% |
---|
STXG |
Strive 1000 Growth ETF |
86.95M |
0.00% |
253 |
2.83K |
|
44.05 |
-2.20% |
N/A |
N/A |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.00% |
N/A |
0 |
|
69.02 |
-1.97% |
14.81% |
8.95% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
3,949,559 |
44.12M |
|
295.92 |
-1.85% |
16.13% |
40.22% |
---|
IWB |
iShares Russell 1000 ETF |
39.63B |
0.00% |
47,727 |
533.11K |
|
329.73 |
-1.80% |
13.40% |
35.50% |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.00% |
100,513 |
1.12M |
|
192.64 |
-1.36% |
10.99% |
14.41% |
---|
IWF |
iShares Russell 1000 Growth ETF |
106.83B |
0.00% |
123,568 |
1.38M |
|
405.02 |
-2.24% |
19.62% |
37.03% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
19,090 |
213.24K |
|
341.61 |
-1.88% |
12.34% |
33.89% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.00% |
14,223 |
158.87K |
|
84.64 |
-1.32% |
20.14% |
40.85% |
---|
VONG |
Vanguard Russell 1000 Growth Index Fund |
30.50B |
0.00% |
38,671 |
431.95K |
|
104.24 |
-2.21% |
15.09% |
44.78% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
11,188 |
124.97K |
|
65.12 |
-1.85% |
25.97% |
26.56% |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
35,778 |
399.64K |
|
121.91 |
-1.41% |
11.86% |
60.26% |
---|
JSML |
Janus Henderson Small Cap Growth Alpha E... |
228.28M |
0.00% |
N/A |
0 |
|
64.95 |
-2.89% |
15.89% |
51.63% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
36,596 |
408.78K |
|
23.18 |
-1.90% |
22.21% |
83.27% |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.40B |
0.00% |
9,058 |
101.18K |
|
272.95 |
-1.78% |
9.96% |
39.98% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
4,604 |
51.43K |
|
265.16 |
-2.02% |
12.80% |
30.13% |
---|
AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
N/A |
N/A |
0 |
|
93.91 |
-2.65% |
11.94% |
38.97% |
---|
AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
N/A |
N/A |
0 |
|
65.75 |
-2.16% |
14.07% |
55.95% |
---|
AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
N/A |
N/A |
0 |
|
65.43 |
-2.63% |
14.55% |
38.82% |
---|