| FXN |
First Trust Energy AlphaDEX Fund |
524.48M |
2.21% |
710,447 |
8.50M |
|
15.59 |
1.17% |
52.01% |
71.07% |
|---|
| USAI |
Pacer American Energy Independence ETF |
57.38M |
2.13% |
137,961 |
1.65M |
|
39.03 |
2.33% |
17.49% |
10.97% |
|---|
| EINC |
VanEck Energy Income ETF |
55.75M |
1.23% |
8,118 |
97.09K |
|
92.19 |
1.69% |
16.54% |
85.08% |
|---|
| RNEW |
VanEck Green Infrastructure ETF |
1.85M |
1.23% |
2,053 |
24.55K |
|
25.56 |
1.62% |
N/A |
N/A |
|---|
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.97% |
178,331 |
2.13M |
|
52.90 |
0.97% |
17.08% |
35.49% |
|---|
| TPYP |
Tortoise North American Pipeline Fund |
599.17M |
0.83% |
102,068 |
1.22M |
|
33.91 |
1.59% |
24.89% |
9.27% |
|---|
| MLPX |
Global X MLP & Energy Infrastructure ETF |
2.32B |
0.74% |
1,398,276 |
16.72M |
|
59.60 |
1.93% |
14.25% |
88.37% |
|---|
| IFRA |
iShares U.S. Infrastructure ETF |
3.30B |
0.73% |
1,954,497 |
23.38M |
|
46.32 |
0.83% |
16.48% |
36.93% |
|---|
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
149.44M |
0.64% |
1,100,000 |
13.16M |
|
45.48 |
0.50% |
N/A |
N/A |
|---|
| GPOW |
Goldman Sachs ETF Trust Goldman |
7.13M |
0.61% |
4,949 |
59.19K |
|
52.10 |
1.31% |
N/A |
N/A |
|---|
| FSYD |
Fidelity Sustainable High Yield ETF |
36.09M |
0.54% |
176,000 |
2.10M |
|
47.68 |
0.49% |
N/A |
N/A |
|---|
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.38% |
406,026 |
4.86M |
|
115.92 |
1.14% |
13.90% |
47.58% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.29% |
32,755 |
391.75K |
|
81.83 |
1.00% |
13.08% |
51.19% |
|---|
| SIFI |
Harbor Scientific Alpha Income ETF |
34.08M |
0.23% |
200,000 |
2.39M |
|
43.26 |
-0.05% |
N/A |
N/A |
|---|
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.22% |
116,105 |
1.39M |
|
48.57 |
1.17% |
11.48% |
29.66% |
|---|
| JSMD |
Janus Henderson Small/Mid Cap Growth Alp... |
353.62M |
0.21% |
73,686 |
881.28K |
|
75.83 |
0.71% |
N/A |
N/A |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.15% |
1,396,000 |
16.70M |
|
46.37 |
0.61% |
N/A |
N/A |
|---|
| FENY |
Fidelity MSCI Energy Index ETF |
1.44B |
0.13% |
139,648 |
1.67M |
|
23.17 |
0.84% |
19.45% |
38.91% |
|---|
| BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.09% |
59,550 |
712.22K |
|
52.33 |
0.00% |
N/A |
N/A |
|---|
| VDE |
Vanguard Energy Index Fund |
9.40B |
0.09% |
840,537 |
10.05M |
|
117.74 |
0.92% |
19.53% |
31.29% |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.08% |
547,000 |
6.54M |
|
26.11 |
0.60% |
N/A |
N/A |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.07% |
3,510 |
41.98K |
|
31.62 |
1.04% |
N/A |
N/A |
|---|
| TOLZ |
ProShares DJ Brookfield Global Infrastru... |
125.38M |
0.07% |
7,878 |
94.22K |
|
48.96 |
1.35% |
18.11% |
7.55% |
|---|
| CGMS |
Capital Group U.S. Multi-Sector Income E... |
1.05B |
0.06% |
96,197 |
1.15M |
|
27.37 |
0.29% |
N/A |
N/A |
|---|
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.05% |
29,443 |
352.14K |
|
50.13 |
1.05% |
N/A |
N/A |
|---|
| IGE |
iShares North American Natural Resources... |
622.13M |
0.05% |
25,563 |
305.73K |
|
41.91 |
0.94% |
17.14% |
32.40% |
|---|
| VBK |
Vanguard Small Cap Growth Index Fund |
35.90B |
0.05% |
1,739,692 |
20.81M |
|
283.79 |
1.15% |
16.77% |
16.37% |
|---|
| IYE |
iShares U.S. Energy ETF |
1.29B |
0.05% |
47,926 |
573.19K |
|
44.41 |
1.09% |
18.89% |
42.72% |
|---|
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.03% |
52,113 |
623.27K |
|
97.27 |
1.12% |
13.03% |
20.76% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.03% |
5,426 |
64.89K |
|
59.09 |
1.00% |
N/A |
N/A |
|---|
| CGCP |
Capital Group Core Plus Income ETF |
3.95B |
0.02% |
89,859 |
1.07M |
|
22.29 |
0.22% |
N/A |
N/A |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.02% |
170,053 |
2.03M |
|
65.29 |
0.63% |
17.00% |
58.57% |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.02% |
3,140,651 |
37.56M |
|
242.75 |
1.15% |
17.14% |
18.54% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.02% |
312,678 |
3.74M |
|
26.00 |
1.05% |
17.26% |
56.57% |
|---|
| AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.02% |
N/A |
0 |
|
54.46 |
0.76% |
23.21% |
52.88% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.01% |
1,579,386 |
18.89M |
|
192.94 |
1.36% |
18.15% |
32.87% |
|---|
| IWP |
iShares Russell Mid-Cap Growth ETF |
18.09B |
0.01% |
196,960 |
2.36M |
|
129.90 |
1.87% |
13.05% |
26.17% |
|---|
| FSBD |
Fidelity Sustainable Core Plus Bond ETF |
11.84M |
0.01% |
57 |
681.00 |
|
46.80 |
0.54% |
N/A |
N/A |
|---|
| SMMD |
iShares Russell 2500 ETF |
1.41B |
0.01% |
14,193 |
169.75K |
|
68.37 |
1.05% |
13.12% |
25.42% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.01% |
22,864 |
273.45K |
|
42.07 |
1.01% |
62.19% |
64.29% |
|---|
| NFRA |
FlexShares STOXX Global Broad Infrastruc... |
2.24B |
0.01% |
18,986 |
227.07K |
|
54.11 |
0.95% |
7.93% |
11.57% |
|---|
| AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.01% |
N/A |
0 |
|
59.18 |
-0.69% |
18.24% |
90.20% |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.49B |
0.01% |
54,157 |
647.72K |
|
77.21 |
1.08% |
14.53% |
23.45% |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.01% |
329 |
3.93K |
|
29.67 |
1.33% |
N/A |
N/A |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
97.49 |
1.05% |
11.96% |
46.58% |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.01% |
216,579 |
2.59M |
|
89.22 |
1.55% |
13.22% |
31.12% |
|---|
| JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.01% |
44 |
526.00 |
|
79.81 |
-0.19% |
N/A |
N/A |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
27,463 |
328.46K |
|
40.83 |
1.14% |
31.49% |
45.38% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
7,473 |
89.38K |
|
217.87 |
1.22% |
N/A |
N/A |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.00% |
49,065 |
586.82K |
|
129.84 |
1.37% |
10.55% |
37.29% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.00% |
270,007 |
3.23M |
|
127.12 |
1.12% |
13.10% |
34.39% |
|---|
| STXG |
Strive 1000 Growth ETF |
86.95M |
0.00% |
247 |
2.95K |
|
44.10 |
1.08% |
N/A |
N/A |
|---|
| AVLC |
American Century ETF Trust |
342.29M |
0.00% |
N/A |
0 |
|
68.04 |
1.19% |
15.92% |
30.31% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
3,949,559 |
47.24M |
|
293.28 |
1.14% |
10.95% |
23.91% |
|---|
| IYY |
iShares Dow Jones U.S. ETF |
2.35B |
0.00% |
4,398 |
52.60K |
|
144.27 |
1.09% |
9.03% |
29.50% |
|---|
| AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.00% |
N/A |
0 |
|
66.85 |
1.06% |
11.87% |
41.83% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.00% |
14,223 |
170.11K |
|
81.90 |
1.27% |
31.02% |
29.50% |
|---|
| VONG |
Vanguard Russell 1000 Growth Index Fund |
30.50B |
0.00% |
38,671 |
462.50K |
|
105.00 |
1.13% |
13.41% |
61.21% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
11,188 |
133.81K |
|
64.34 |
1.16% |
15.62% |
33.85% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
35,778 |
427.90K |
|
118.11 |
0.81% |
9.85% |
36.01% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
76,326 |
912.86K |
|
129.79 |
1.17% |
6.29% |
42.39% |
|---|
| IWB |
iShares Russell 1000 ETF |
39.63B |
0.00% |
46,264 |
553.32K |
|
324.95 |
1.13% |
11.69% |
23.13% |
|---|
| IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.00% |
76,989 |
920.79K |
|
185.54 |
1.26% |
10.68% |
8.40% |
|---|
| IWF |
iShares Russell 1000 Growth ETF |
106.83B |
0.00% |
122,487 |
1.46M |
|
407.33 |
1.08% |
16.97% |
23.11% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
18,910 |
226.16K |
|
337.20 |
1.07% |
12.06% |
19.16% |
|---|
| JSML |
Janus Henderson Small Cap Growth Alpha E... |
228.28M |
0.00% |
N/A |
0 |
|
66.19 |
0.58% |
14.28% |
41.98% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
36,596 |
437.69K |
|
22.90 |
1.15% |
8.48% |
54.50% |
|---|
| VONE |
Vanguard Russell 1000 Index Fund |
7.40B |
0.00% |
9,058 |
108.33K |
|
269.65 |
1.04% |
13.04% |
28.84% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
4,604 |
55.06K |
|
263.02 |
1.16% |
8.99% |
14.04% |
|---|
| AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
N/A |
N/A |
0 |
|
65.41 |
1.33% |
13.78% |
99.46% |
|---|
| AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
N/A |
N/A |
0 |
|
65.45 |
1.33% |
13.71% |
25.57% |
|---|