WBIG |
WBI BullBear Yield 3000 ETF |
42.86M |
4.90% |
39,439 |
2.26M |
|
24.49 |
0.57% |
N/A |
N/A |
---|
WBIF |
WBI BullBear Value 3000 ETF |
31.79M |
4.79% |
43,700 |
2.51M |
|
30.15 |
1.28% |
N/A |
N/A |
---|
WBIL |
WBI BullBear Quality 3000 ETF |
38.11M |
3.08% |
23,831 |
1.37M |
|
36.23 |
0.69% |
N/A |
N/A |
---|
KBWD |
Invesco KBW High Dividend Yield Financia... |
404.84M |
1.64% |
123,393 |
7.08M |
|
15.09 |
1.55% |
30.84% |
27.12% |
---|
FGD |
First Trust Dow Jones Global Select Divi... |
525.41M |
1.39% |
137,094 |
7.87M |
|
22.92 |
0.35% |
40.22% |
46.67% |
---|
FXO |
First Trust Financials AlphaDEX Fund |
855.02M |
1.34% |
513,308 |
29.46M |
|
57.24 |
0.85% |
25.12% |
14.31% |
---|
FSYD |
Fidelity Sustainable High Yield ETF |
36.09M |
1.13% |
376,000 |
21.58M |
|
47.91 |
0.15% |
N/A |
N/A |
---|
DVY |
iShares Select Dividend ETF |
20.57B |
0.68% |
2,596,911 |
149.04M |
|
135.70 |
0.78% |
12.56% |
30.38% |
---|
SEIV |
SEI Large Cap Value Factor ETF |
474.44M |
0.61% |
1,840 |
105.60K |
|
34.66 |
0.93% |
N/A |
N/A |
---|
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.51% |
20,663 |
1.19M |
|
55.54 |
0.91% |
14.05% |
18.15% |
---|
QDEF |
FlexShares Quality Dividend Defensive In... |
378.90M |
0.49% |
37,785 |
2.17M |
|
72.09 |
0.79% |
9.74% |
15.06% |
---|
QDF |
FlexShares Quality Dividend Index Fund |
1.76B |
0.48% |
167,832 |
9.63M |
|
72.46 |
0.64% |
9.38% |
30.61% |
---|
VFMF |
Vanguard U.S. Multifactor ETF |
301.90M |
0.46% |
28,795 |
1.65M |
|
137.90 |
0.94% |
10.39% |
39.79% |
---|
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc... |
168.49M |
0.46% |
33,023 |
1.90M |
|
34.29 |
1.15% |
N/A |
N/A |
---|
JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.39% |
30,126 |
1.73M |
|
106.67 |
1.11% |
N/A |
N/A |
---|
GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.37% |
563,000 |
32.31M |
|
45.17 |
0.36% |
25.55% |
1.47% |
---|
ETHO |
Etho Climate Leadership U.S. ETF |
176.02M |
0.36% |
12,664 |
726.79K |
|
62.28 |
0.62% |
N/A |
N/A |
---|
FDL |
First Trust Morningstar Dividend Leaders... |
4.02B |
0.33% |
281,733 |
16.17M |
|
41.69 |
0.26% |
21.43% |
19.97% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.32% |
3,593 |
206.20K |
|
32.49 |
1.17% |
N/A |
N/A |
---|
JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.26% |
18,311 |
1.05M |
|
41.70 |
1.21% |
N/A |
N/A |
---|
GVLU |
Gotham 1000 Value ETF |
173.29M |
0.26% |
736 |
42.24K |
|
24.71 |
1.21% |
32.29% |
7.91% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.25% |
517,366 |
29.69M |
|
58.00 |
0.82% |
15.98% |
30.85% |
---|
AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
0.25% |
N/A |
0 |
|
69.35 |
0.84% |
14.55% |
19.65% |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.25% |
58,808 |
3.37M |
|
121.45 |
1.04% |
13.47% |
40.10% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.24% |
20,065 |
1.15M |
|
66.00 |
1.00% |
N/A |
N/A |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
920.43M |
0.24% |
37,403 |
2.15M |
|
112.56 |
0.81% |
11.92% |
18.27% |
---|
JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.22% |
18,500 |
1.06M |
|
118.24 |
0.72% |
13.41% |
29.65% |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.21% |
27,778 |
1.59M |
|
45.26 |
1.12% |
19.35% |
20.23% |
---|
AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.20% |
N/A |
0 |
|
99.61 |
0.66% |
11.94% |
33.85% |
---|
SIHY |
Harbor Scientific Alpha High-Yield ETF |
149.44M |
0.20% |
300,000 |
17.22M |
|
46.38 |
0.39% |
N/A |
N/A |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.19% |
69,881 |
4.01M |
|
43.87 |
1.08% |
N/A |
N/A |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.19% |
2,044,440 |
117.33M |
|
207.19 |
1.03% |
14.52% |
25.01% |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.17% |
1,434,000 |
82.30M |
|
46.77 |
0.13% |
N/A |
N/A |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
656.97M |
0.16% |
18,217 |
1.05M |
|
42.92 |
1.04% |
19.87% |
73.68% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.16% |
45,256 |
2.60M |
|
71.22 |
0.98% |
18.51% |
51.61% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.15% |
55,440 |
3.18M |
|
101.89 |
1.57% |
10.41% |
29.24% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.15% |
3,795 |
217.79K |
|
85.35 |
0.55% |
12.81% |
35.14% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.15% |
271,323 |
15.57M |
|
67.89 |
0.91% |
16.58% |
47.56% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.15% |
576,281 |
33.07M |
|
26.96 |
1.20% |
24.68% |
49.69% |
---|
AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.14% |
N/A |
0 |
|
70.42 |
0.34% |
11.86% |
36.60% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.13% |
320,640 |
18.40M |
|
29.20 |
1.04% |
13.99% |
57.51% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.12% |
5,334 |
306.12K |
|
61.57 |
1.30% |
N/A |
N/A |
---|
AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.12% |
N/A |
0 |
|
68.71 |
1.10% |
14.07% |
56.95% |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.11% |
1,869 |
107.26K |
|
124.66 |
1.14% |
10.30% |
38.79% |
---|
IYG |
iShares U.S. Financial Services ETF |
1.62B |
0.11% |
32,788 |
1.88M |
|
84.10 |
0.92% |
17.52% |
43.15% |
---|
IYF |
iShares U.S. Financials ETF |
3.82B |
0.11% |
73,044 |
4.19M |
|
118.69 |
0.74% |
9.17% |
49.96% |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.10% |
3,023,374 |
173.51M |
|
252.06 |
1.23% |
18.42% |
15.86% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.10% |
1,375,000 |
78.91M |
|
41.29 |
0.19% |
N/A |
N/A |
---|
REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.10% |
116 |
6.66K |
|
25.90 |
-0.38% |
N/A |
N/A |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.09% |
24,501 |
1.41M |
|
70.91 |
1.03% |
12.94% |
20.62% |
---|
FNCL |
Fidelity MSCI Financials Index ETF |
2.08B |
0.09% |
30,948 |
1.78M |
|
73.71 |
0.94% |
11.67% |
25.55% |
---|
SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.09% |
476,000 |
27.32M |
|
26.53 |
0.15% |
N/A |
N/A |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.09% |
1,799,081 |
103.25M |
|
200.71 |
1.06% |
18.92% |
25.76% |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.09% |
11,939 |
685.18K |
|
173.98 |
1.38% |
16.27% |
46.97% |
---|
VFH |
Vanguard Financials Index Fund |
11.30B |
0.08% |
186,765 |
10.72M |
|
126.69 |
0.99% |
10.23% |
36.71% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.07% |
177,916 |
10.21M |
|
134.74 |
1.12% |
10.72% |
30.46% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.07% |
11,314 |
649.31K |
|
124.21 |
0.42% |
10.53% |
22.00% |
---|
AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.07% |
N/A |
0 |
|
68.88 |
0.50% |
12.21% |
20.68% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.07% |
21,783 |
1.25M |
|
224.57 |
0.61% |
N/A |
N/A |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.07% |
7,689 |
441.27K |
|
50.30 |
1.04% |
12.88% |
21.54% |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
592.04M |
0.06% |
7,209 |
413.72K |
|
49.85 |
1.01% |
N/A |
N/A |
---|
IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.06% |
7,043 |
404.20K |
|
51.78 |
0.47% |
N/A |
N/A |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.05% |
74,935 |
4.30M |
|
42.32 |
0.69% |
22.74% |
18.89% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.05% |
110,062 |
6.32M |
|
43.11 |
0.51% |
24.21% |
14.62% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.05% |
192,178 |
11.03M |
|
24.80 |
0.57% |
17.18% |
46.26% |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.05% |
368,356 |
21.14M |
|
92.81 |
1.10% |
12.88% |
27.41% |
---|
RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.05% |
176 |
10.10K |
|
35.79 |
-0.03% |
N/A |
N/A |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.05% |
8,869 |
508.99K |
|
24.33 |
0.66% |
29.14% |
49.71% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.05% |
N/A |
0 |
|
101.07 |
0.59% |
12.62% |
23.55% |
---|
JPIE |
JPMorgan Income ETF |
1.75B |
0.04% |
1,155,000 |
66.29M |
|
45.99 |
0.07% |
N/A |
N/A |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.04% |
N/A |
0 |
|
70.34 |
0.35% |
14.81% |
7.47% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.04% |
10,416 |
597.77K |
|
39.46 |
0.73% |
19.93% |
21.82% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.04% |
251,432 |
14.43M |
|
35.96 |
0.64% |
17.74% |
31.97% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.04% |
427 |
24.50K |
|
30.99 |
0.66% |
N/A |
N/A |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.04% |
8,579 |
492.35K |
|
66.66 |
0.63% |
N/A |
N/A |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.04% |
465,725 |
26.73M |
|
133.01 |
0.86% |
12.68% |
30.93% |
---|
TECB |
iShares U.S. Tech Breakthrough Multisect... |
446.09M |
0.04% |
2,995 |
171.88K |
|
55.26 |
0.35% |
25.29% |
29.63% |
---|
JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.03% |
1,630,000 |
93.55M |
|
46.48 |
0.19% |
N/A |
N/A |
---|
JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.03% |
140,000 |
8.03M |
|
46.94 |
0.06% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.02% |
51,127 |
2.93M |
|
85.59 |
1.09% |
20.14% |
27.23% |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.02% |
292,617 |
16.79M |
|
194.87 |
1.01% |
10.99% |
20.57% |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.02% |
890 |
51.08K |
|
52.14 |
1.15% |
N/A |
N/A |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.02% |
26,008 |
1.49M |
|
41.96 |
0.65% |
26.89% |
45.03% |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.02% |
1,312 |
75.30K |
|
86.42 |
0.62% |
13.36% |
21.94% |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.02% |
525 |
30.13K |
|
55.84 |
0.68% |
13.38% |
29.33% |
---|
EQLS |
Simplify Market Neutral Equity Long/Shor... |
141.55M |
0.02% |
-419 |
-24.05K |
|
21.79 |
-0.57% |
N/A |
N/A |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
29,417 |
1.69M |
|
66.07 |
0.58% |
25.97% |
20.98% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
3,771,799 |
216.46M |
|
300.24 |
0.63% |
11.77% |
26.26% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.35B |
0.01% |
5,128 |
294.30K |
|
148.16 |
0.57% |
12.05% |
36.59% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.01% |
23,711 |
1.36M |
|
108.35 |
0.45% |
8.94% |
42.19% |
---|
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.01% |
4,045 |
232.14K |
|
52.51 |
-0.23% |
N/A |
N/A |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.40B |
0.01% |
15,884 |
911.58K |
|
275.96 |
0.40% |
9.96% |
6.97% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.01% |
136,137 |
7.81M |
|
133.21 |
0.60% |
10.41% |
37.55% |
---|
IWB |
iShares Russell 1000 ETF |
39.63B |
0.01% |
85,823 |
4.93M |
|
333.74 |
0.53% |
13.40% |
21.82% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
9,178 |
526.73K |
|
268.89 |
0.44% |
12.80% |
23.54% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.01% |
30,354 |
1.74M |
|
346.54 |
0.56% |
12.34% |
23.50% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.01% |
67,265 |
3.86M |
|
23.50 |
0.56% |
22.21% |
45.45% |
---|
SCHK |
Schwab 1000 Index ETF |
4.07B |
0.01% |
8,694 |
498.95K |
|
29.30 |
0.55% |
29.86% |
51.54% |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.01% |
67,216 |
3.86M |
|
121.94 |
0.84% |
11.86% |
49.65% |
---|
NEAR |
iShares Short Maturity Bond ETF |
2.92B |
0.00% |
96,000 |
5.51M |
|
50.74 |
0.04% |
40.92% |
61.34% |
---|