USAI |
Pacer American Energy Independence ETF |
57.38M |
1.80% |
52,584 |
558.97K |
|
35.13 |
-0.18% |
30.41% |
22.59% |
---|
FXN |
First Trust Energy AlphaDEX Fund |
524.48M |
1.52% |
428,803 |
4.56M |
|
16.51 |
0.00% |
31.26% |
65.72% |
---|
EINC |
VanEck Energy Income ETF |
55.75M |
1.23% |
8,118 |
86.29K |
|
84.91 |
-0.23% |
17.56% |
13.36% |
---|
MLPX |
Global X MLP & Energy Infrastructure ETF |
1.74B |
0.84% |
709,985 |
7.55M |
|
54.41 |
-0.53% |
17.29% |
44.91% |
---|
TPYP |
Tortoise North American Pipeline Fund |
599.17M |
0.83% |
102,068 |
1.08M |
|
31.56 |
-0.35% |
16.30% |
27.68% |
---|
SIHY |
Harbor Scientific Alpha High-Yield ETF |
131.50M |
0.76% |
973,000 |
10.34M |
|
46.43 |
0.08% |
N/A |
N/A |
---|
ICAP |
InfraCap Equity Income Fund ETF |
53.38M |
0.76% |
35,017 |
372.23K |
|
27.09 |
0.74% |
N/A |
N/A |
---|
FSYD |
Fidelity Sustainable High Yield ETF |
28.68M |
0.57% |
141,000 |
1.50M |
|
48.24 |
0.03% |
N/A |
N/A |
---|
GPOW |
Goldman Sachs ETF Trust Goldman |
7.13M |
0.52% |
1,708 |
18.16K |
|
50.16 |
-0.02% |
N/A |
N/A |
---|
JSMD |
Janus Henderson Small/Mid Cap Growth Alp... |
353.62M |
0.34% |
60,576 |
643.92K |
|
71.79 |
0.05% |
N/A |
N/A |
---|
SIFI |
Harbor Scientific Alpha Income ETF |
34.32M |
0.26% |
195,000 |
2.07M |
|
44.67 |
0.23% |
N/A |
N/A |
---|
AGGS |
Harbor ETF Trust |
29.14M |
0.22% |
68,000 |
722.84K |
|
42.74 |
-0.05% |
N/A |
N/A |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.21% |
3,300,000 |
35.08M |
|
41.45 |
0.08% |
N/A |
N/A |
---|
JSML |
Janus Henderson Small Cap Growth Alpha E... |
228.28M |
0.21% |
23,475 |
249.54K |
|
64.19 |
0.36% |
35.78% |
75.35% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
581.20M |
0.19% |
55,599 |
591.02K |
|
47.88 |
-0.02% |
35.66% |
38.78% |
---|
FENY |
Fidelity MSCI Energy Index ETF |
1.58B |
0.13% |
75,304 |
800.48K |
|
24.14 |
0.17% |
27.99% |
18.07% |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.11% |
1,342,000 |
14.27M |
|
47.12 |
0.04% |
N/A |
N/A |
---|
BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.11% |
59,700 |
634.61K |
|
52.62 |
0.06% |
N/A |
N/A |
---|
VDE |
Vanguard Energy Index Fund |
10.50B |
0.10% |
417,167 |
4.43M |
|
122.76 |
0.13% |
18.69% |
46.87% |
---|
VBK |
Vanguard Small Cap Growth Index Fund |
35.50B |
0.10% |
1,339,680 |
14.24M |
|
262.60 |
-0.05% |
19.92% |
35.16% |
---|
EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.10% |
N/A |
0 |
|
61.24 |
0.11% |
17.35% |
7.46% |
---|
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
220.87M |
0.09% |
10,038 |
106.70K |
|
32.22 |
0.78% |
N/A |
N/A |
---|
ISCG |
iShares Morningstar Small-Cap Growth ETF |
558.12M |
0.08% |
22,761 |
241.95K |
|
48.18 |
0.04% |
N/A |
N/A |
---|
TOLZ |
ProShares DJ Brookfield Global Infrastru... |
130.87M |
0.08% |
5,511 |
58.58K |
|
50.96 |
-0.25% |
24.71% |
13.50% |
---|
DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.07% |
N/A |
0 |
|
50.23 |
0.00% |
17.52% |
35.62% |
---|
IYE |
iShares U.S. Energy ETF |
1.25B |
0.07% |
45,631 |
485.06K |
|
46.39 |
0.22% |
36.33% |
19.02% |
---|
SCYB |
Schwab High Yield Bond ETF |
390.00M |
0.06% |
195,000 |
2.07M |
|
53.26 |
0.06% |
N/A |
N/A |
---|
STXM |
Strive Mid-Cap ETF |
11.78M |
0.06% |
294 |
3.12K |
|
25.54 |
0.04% |
N/A |
N/A |
---|
IGE |
iShares North American Natural Resources... |
500.48M |
0.05% |
13,611 |
144.68K |
|
43.77 |
-0.09% |
13.66% |
30.27% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.05% |
44,244 |
470.31K |
|
94.19 |
1.54% |
20.60% |
69.79% |
---|
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.05% |
11,880 |
126.28K |
|
99.91 |
0.10% |
N/A |
N/A |
---|
HAP |
VanEck Natural Resources ETF |
130.03M |
0.05% |
1,173 |
12.47K |
|
51.18 |
0.58% |
17.64% |
57.17% |
---|
VB |
Vanguard Small Cap Index Fund |
148.90B |
0.04% |
2,352,693 |
25.01M |
|
233.78 |
0.06% |
21.17% |
77.63% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.04% |
170,053 |
1.81M |
|
63.75 |
-0.08% |
15.13% |
60.65% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
215.86M |
0.04% |
4,515 |
47.99K |
|
59.12 |
2.35% |
N/A |
N/A |
---|
NFRA |
FlexShares STOXX Global Broad Infrastruc... |
2.24B |
0.04% |
45,045 |
478.83K |
|
59.22 |
-0.65% |
15.92% |
3.61% |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.68B |
0.04% |
30,692 |
326.25K |
|
41.26 |
0.12% |
N/A |
N/A |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
11.04B |
0.03% |
177,236 |
1.88M |
|
81.72 |
0.00% |
18.96% |
95.28% |
---|
IWP |
iShares Russell Mid-Cap Growth ETF |
14.19B |
0.03% |
186,232 |
1.98M |
|
114.84 |
-0.17% |
9.42% |
57.96% |
---|
VXF |
Vanguard Extended Market Index Fund |
106.40B |
0.03% |
997,123 |
10.60M |
|
179.34 |
0.03% |
22.64% |
50.06% |
---|
FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.02% |
-28,004 |
-297.68K |
|
62.95 |
-0.05% |
16.28% |
25.94% |
---|
SMMD |
iShares Russell 2500 ETF |
913.19M |
0.02% |
10,269 |
109.16K |
|
67.03 |
0.10% |
16.21% |
45.54% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.02% |
115,094 |
1.22M |
|
40.96 |
-0.07% |
27.15% |
31.35% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.38B |
0.02% |
23,060 |
245.13K |
|
41.23 |
-0.19% |
32.39% |
47.38% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.02% |
6,994 |
74.35K |
|
61.85 |
-0.10% |
N/A |
N/A |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.02% |
15,778 |
167.72K |
|
209.03 |
-0.15% |
N/A |
N/A |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.02% |
258,177 |
2.74M |
|
33.53 |
-0.24% |
18.69% |
33.90% |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
6.67B |
0.02% |
53,005 |
563.44K |
|
69.40 |
-0.24% |
14.34% |
40.20% |
---|
DGRW |
WisdomTree U.S. Quality Dividend Growth ... |
13.44B |
0.01% |
N/A |
0 |
|
81.70 |
-0.41% |
13.21% |
80.44% |
---|
FSBD |
Fidelity Sustainable Core Plus Bond ETF |
12.10M |
0.01% |
57 |
605.00 |
|
48.68 |
0.09% |
N/A |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
35.15B |
0.01% |
206,229 |
2.19M |
|
86.80 |
-0.16% |
11.16% |
33.18% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
70.00B |
0.01% |
261,417 |
2.78M |
|
126.72 |
-0.25% |
11.98% |
51.10% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.01% |
27,463 |
291.93K |
|
38.71 |
-0.18% |
32.46% |
44.65% |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.01% |
25 |
265.00 |
|
75.92 |
-0.21% |
N/A |
N/A |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.10B |
0.01% |
49,209 |
523.09K |
|
130.32 |
-0.17% |
15.08% |
49.98% |
---|
VONG |
Vanguard Russell 1000 Growth Index Fund |
28.50B |
0.01% |
64,824 |
689.08K |
|
93.87 |
-0.35% |
9.05% |
75.41% |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.01% |
N/A |
0 |
|
75.38 |
-0.14% |
15.67% |
34.80% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
426.81B |
0.01% |
2,873,012 |
30.54M |
|
277.35 |
-0.25% |
18.18% |
47.72% |
---|
SCHG |
Schwab U.S. Large-Cap Growth ETF |
29.35B |
0.01% |
67,409 |
716.56K |
|
101.14 |
-0.26% |
13.97% |
59.61% |
---|
STXG |
Strive 1000 Growth ETF |
86.95M |
0.01% |
216 |
2.30K |
|
40.60 |
-0.03% |
N/A |
N/A |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
59.99B |
0.00% |
73,486 |
781.16K |
|
123.06 |
-0.27% |
9.13% |
11.28% |
---|
IWD |
iShares Russell 1000 Value ETF |
58.58B |
0.00% |
73,713 |
783.57K |
|
187.30 |
-0.18% |
22.30% |
50.62% |
---|
IWV |
iShares Russell 3000 ETF |
14.42B |
0.00% |
18,810 |
199.95K |
|
320.03 |
-0.31% |
11.53% |
25.00% |
---|
IYY |
iShares Dow Jones U.S. ETF |
1.92B |
0.00% |
2,545 |
27.05K |
|
136.65 |
-0.24% |
11.53% |
38.71% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
28.78B |
0.00% |
36,350 |
386.40K |
|
65.12 |
-0.23% |
24.93% |
80.54% |
---|
SCHK |
Schwab 1000 Index ETF |
3.50B |
0.00% |
4,660 |
49.53K |
|
54.07 |
-0.33% |
19.52% |
64.38% |
---|
SCHX |
Schwab U.S. Large-Cap ETF |
42.11B |
0.00% |
56,308 |
598.55K |
|
66.40 |
-0.30% |
10.66% |
61.07% |
---|
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.00% |
2,791 |
29.67K |
|
48.59 |
-0.14% |
N/A |
N/A |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.30B |
0.00% |
9,237 |
98.19K |
|
254.83 |
-0.24% |
23.56% |
50.98% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
3.80B |
0.00% |
4,616 |
49.07K |
|
248.45 |
-0.40% |
11.51% |
63.55% |
---|
NEAR |
iShares Short Maturity Bond ETF |
2.96B |
0.00% |
63,000 |
669.69K |
|
51.18 |
-0.08% |
40.92% |
100.00% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
11,188 |
118.93K |
|
60.66 |
-0.26% |
13.57% |
38.89% |
---|
VT |
Vanguard Total World Stock Index Fund |
50.70B |
0.00% |
35,778 |
380.32K |
|
116.69 |
-0.28% |
8.65% |
55.18% |
---|
IWB |
iShares Russell 1000 ETF |
36.68B |
0.00% |
46,454 |
493.81K |
|
307.82 |
-0.27% |
20.57% |
40.11% |
---|
IWF |
iShares Russell 1000 Growth ETF |
95.85B |
0.00% |
124,074 |
1.32M |
|
364.76 |
-0.34% |
24.01% |
50.11% |
---|
IFRA |
iShares U.S. Infrastructure ETF |
2.52B |
N/A |
744,435 |
7.91M |
|
46.15 |
-0.43% |
22.35% |
35.05% |
---|