FXN |
First Trust Energy AlphaDEX Fund |
524.48M |
2.69% |
698,583 |
5.81M |
|
16.52 |
1.16% |
108.95% |
63.43% |
---|
USAI |
Pacer American Energy Independence ETF |
57.38M |
2.46% |
126,061 |
1.05M |
|
41.11 |
-0.04% |
26.04% |
85.27% |
---|
RNEW |
VanEck Green Infrastructure ETF |
1.85M |
2.01% |
2,543 |
21.13K |
|
23.68 |
0.85% |
N/A |
N/A |
---|
EINC |
VanEck Energy Income ETF |
55.75M |
1.23% |
8,118 |
67.46K |
|
99.77 |
-0.20% |
16.94% |
47.59% |
---|
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
1.19% |
178,331 |
1.48M |
|
50.44 |
0.57% |
14.05% |
67.79% |
---|
IFRA |
iShares U.S. Infrastructure ETF |
3.30B |
0.97% |
2,001,284 |
16.63M |
|
45.07 |
0.04% |
22.16% |
59.19% |
---|
MLPX |
Global X MLP & Energy Infrastructure ETF |
2.32B |
0.93% |
1,470,832 |
12.22M |
|
63.81 |
-0.14% |
14.34% |
60.37% |
---|
TPYP |
Tortoise North American Pipeline Fund |
599.17M |
0.83% |
102,068 |
848.18K |
|
36.37 |
0.17% |
32.66% |
9.38% |
---|
SIHY |
Harbor Scientific Alpha High-Yield ETF |
149.44M |
0.64% |
1,100,000 |
9.14M |
|
44.65 |
-1.61% |
N/A |
N/A |
---|
FSYD |
Fidelity Sustainable High Yield ETF |
36.09M |
0.54% |
176,000 |
1.46M |
|
46.97 |
0.02% |
N/A |
N/A |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.50% |
406,026 |
3.37M |
|
108.98 |
0.71% |
13.47% |
80.51% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.36% |
32,755 |
272.19K |
|
79.51 |
0.66% |
12.81% |
49.70% |
---|
JSMD |
Janus Henderson Small/Mid Cap Growth Alp... |
353.62M |
0.26% |
74,548 |
619.49K |
|
69.99 |
1.33% |
N/A |
N/A |
---|
SIFI |
Harbor Scientific Alpha Income ETF |
34.08M |
0.26% |
200,000 |
1.66M |
|
43.51 |
0.14% |
N/A |
N/A |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.25% |
109,631 |
911.03K |
|
47.26 |
0.30% |
12.88% |
33.33% |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.15% |
1,361,000 |
11.31M |
|
46.05 |
0.09% |
N/A |
N/A |
---|
FENY |
Fidelity MSCI Energy Index ETF |
1.45B |
0.13% |
139,648 |
1.16M |
|
25.55 |
1.07% |
28.48% |
35.04% |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.12% |
39,402 |
327.43K |
|
60.52 |
-0.17% |
N/A |
N/A |
---|
BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.10% |
59,550 |
494.86K |
|
51.88 |
0.16% |
N/A |
N/A |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.09% |
3,510 |
29.17K |
|
28.74 |
0.12% |
N/A |
N/A |
---|
VDE |
Vanguard Energy Index Fund |
9.40B |
0.09% |
840,537 |
6.98M |
|
129.71 |
1.02% |
16.57% |
46.48% |
---|
TOLZ |
ProShares DJ Brookfield Global Infrastru... |
125.38M |
0.09% |
7,878 |
65.47K |
|
52.59 |
0.13% |
18.31% |
57.88% |
---|
SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.08% |
547,000 |
4.55M |
|
26.11 |
0.04% |
N/A |
N/A |
---|
CGMS |
Capital Group U.S. Multi-Sector Income E... |
1.05B |
0.07% |
96,197 |
799.40K |
|
27.30 |
-0.04% |
N/A |
N/A |
---|
IYE |
iShares U.S. Energy ETF |
1.29B |
0.07% |
55,930 |
464.78K |
|
49.30 |
1.23% |
12.26% |
37.54% |
---|
IGE |
iShares North American Natural Resources... |
622.13M |
0.06% |
24,905 |
206.96K |
|
45.47 |
0.75% |
13.26% |
20.28% |
---|
VBK |
Vanguard Small Cap Growth Index Fund |
35.90B |
0.05% |
1,739,692 |
14.46M |
|
251.77 |
-0.47% |
16.55% |
32.63% |
---|
ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.04% |
17,449 |
145.00K |
|
45.05 |
-0.18% |
N/A |
N/A |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.04% |
6,143 |
51.05K |
|
54.11 |
-0.35% |
N/A |
N/A |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.04% |
11,394 |
94.68K |
|
59.30 |
0.22% |
N/A |
N/A |
---|
NFRA |
FlexShares STOXX Global Broad Infrastruc... |
2.24B |
0.03% |
51,780 |
430.29K |
|
57.64 |
0.32% |
17.49% |
42.79% |
---|
CGCP |
Capital Group Core Plus Income ETF |
3.95B |
0.03% |
89,859 |
746.73K |
|
22.45 |
0.18% |
N/A |
N/A |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.03% |
34,185 |
284.08K |
|
205.50 |
0.33% |
N/A |
N/A |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.03% |
170,053 |
1.41M |
|
59.75 |
0.08% |
16.58% |
79.00% |
---|
AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.02% |
N/A |
0 |
|
48.40 |
-0.28% |
11.94% |
61.89% |
---|
IWP |
iShares Russell Mid-Cap Growth ETF |
18.09B |
0.02% |
243,153 |
2.02M |
|
117.45 |
-0.15% |
12.57% |
84.68% |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.02% |
3,140,651 |
26.10M |
|
221.75 |
0.05% |
18.42% |
41.40% |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.02% |
17,166 |
142.65K |
|
62.54 |
-0.19% |
12.94% |
49.10% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.02% |
312,678 |
2.60M |
|
23.43 |
-0.21% |
24.68% |
78.57% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.01% |
1,579,386 |
13.12M |
|
172.26 |
-0.42% |
18.92% |
50.97% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.01% |
22,960 |
190.80K |
|
37.86 |
-0.21% |
39.78% |
36.03% |
---|
FSBD |
Fidelity Sustainable Core Plus Bond ETF |
11.84M |
0.01% |
57 |
473.00 |
|
47.00 |
0.07% |
N/A |
N/A |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.01% |
N/A |
0 |
|
64.04 |
0.27% |
15.87% |
85.16% |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.01% |
260,122 |
2.16M |
|
85.07 |
0.52% |
12.88% |
62.24% |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.01% |
55 |
457.00 |
|
74.70 |
-0.56% |
N/A |
N/A |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
92.38 |
0.56% |
12.62% |
55.28% |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.01% |
54,157 |
450.04K |
|
68.07 |
-0.15% |
16.23% |
90.50% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.01% |
329 |
2.73K |
|
30.51 |
1.08% |
N/A |
N/A |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.01% |
61,128 |
507.97K |
|
125.97 |
0.69% |
10.72% |
61.47% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
27,463 |
228.22K |
|
38.44 |
0.52% |
26.89% |
39.35% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.00% |
270,007 |
2.24M |
|
128.96 |
1.11% |
12.68% |
51.99% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
123,800 |
1.03M |
|
122.01 |
0.51% |
10.41% |
68.86% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.35B |
0.00% |
4,398 |
36.55K |
|
136.10 |
0.52% |
12.05% |
64.38% |
---|
AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.00% |
N/A |
0 |
|
65.21 |
0.82% |
11.86% |
68.09% |
---|
STXG |
Strive 1000 Growth ETF |
86.95M |
0.00% |
253 |
2.10K |
|
40.05 |
0.32% |
N/A |
N/A |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.00% |
N/A |
0 |
|
64.20 |
0.50% |
14.81% |
54.11% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
3,949,559 |
32.82M |
|
274.84 |
0.52% |
18.78% |
49.31% |
---|
IWB |
iShares Russell 1000 ETF |
39.63B |
0.00% |
47,727 |
396.61K |
|
306.74 |
0.56% |
13.40% |
50.07% |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.00% |
100,513 |
835.26K |
|
188.11 |
0.99% |
10.99% |
32.34% |
---|
IWF |
iShares Russell 1000 Growth ETF |
106.83B |
0.00% |
123,568 |
1.03M |
|
360.88 |
0.09% |
19.62% |
56.35% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
19,090 |
158.64K |
|
317.64 |
0.52% |
12.34% |
57.23% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.00% |
14,223 |
118.19K |
|
82.54 |
0.93% |
20.14% |
39.92% |
---|
VONG |
Vanguard Russell 1000 Growth Index Fund |
30.50B |
0.00% |
38,671 |
321.36K |
|
92.79 |
0.09% |
15.09% |
78.35% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
11,188 |
92.97K |
|
60.48 |
0.50% |
25.97% |
57.63% |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
35,778 |
297.31K |
|
115.95 |
0.11% |
11.86% |
76.29% |
---|
JSML |
Janus Henderson Small Cap Growth Alpha E... |
228.28M |
0.00% |
N/A |
0 |
|
60.86 |
2.89% |
15.89% |
70.81% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
36,596 |
304.11K |
|
21.53 |
0.42% |
22.21% |
63.26% |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.40B |
0.00% |
9,058 |
75.27K |
|
253.86 |
0.51% |
9.96% |
62.99% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
4,604 |
38.26K |
|
246.76 |
0.46% |
12.80% |
69.91% |
---|
AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
N/A |
N/A |
0 |
|
87.17 |
0.06% |
11.94% |
57.83% |
---|
AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
N/A |
N/A |
0 |
|
61.98 |
0.45% |
14.07% |
79.18% |
---|
AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
N/A |
N/A |
0 |
|
61.44 |
0.56% |
14.55% |
82.24% |
---|