WBIG |
WBI BullBear Yield 3000 ETF |
42.86M |
4.90% |
39,439 |
2.09M |
|
24.27 |
0.55% |
N/A |
N/A |
---|
WBIF |
WBI BullBear Value 3000 ETF |
31.79M |
4.79% |
43,700 |
2.32M |
|
28.67 |
0.54% |
N/A |
N/A |
---|
WBIL |
WBI BullBear Quality 3000 ETF |
38.11M |
3.08% |
23,831 |
1.26M |
|
35.77 |
0.85% |
N/A |
N/A |
---|
KBWD |
Invesco KBW High Dividend Yield Financia... |
404.84M |
1.60% |
122,463 |
6.49M |
|
14.71 |
0.96% |
30.28% |
43.16% |
---|
FGD |
First Trust Dow Jones Global Select Divi... |
525.41M |
1.37% |
137,964 |
7.31M |
|
22.34 |
0.63% |
40.22% |
48.80% |
---|
FXO |
First Trust Financials AlphaDEX Fund |
855.02M |
1.33% |
513,997 |
27.24M |
|
54.62 |
0.81% |
27.89% |
16.18% |
---|
FSYD |
Fidelity Sustainable High Yield ETF |
36.09M |
1.13% |
376,000 |
19.92M |
|
47.65 |
0.13% |
N/A |
N/A |
---|
DVY |
iShares Select Dividend ETF |
20.57B |
0.67% |
2,578,145 |
136.62M |
|
132.51 |
0.65% |
12.63% |
15.56% |
---|
SEIV |
SEI Large Cap Value Factor ETF |
474.44M |
0.61% |
1,840 |
97.50K |
|
33.89 |
0.65% |
N/A |
N/A |
---|
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.50% |
20,663 |
1.09M |
|
53.58 |
0.79% |
15.41% |
28.57% |
---|
QDEF |
FlexShares Quality Dividend Defensive In... |
378.90M |
0.48% |
37,785 |
2.00M |
|
71.42 |
0.58% |
15.72% |
9.08% |
---|
QDF |
FlexShares Quality Dividend Index Fund |
1.76B |
0.47% |
167,832 |
8.89M |
|
71.77 |
0.57% |
11.32% |
23.86% |
---|
VFMF |
Vanguard U.S. Multifactor ETF |
301.90M |
0.46% |
28,795 |
1.53M |
|
132.13 |
0.83% |
10.95% |
57.10% |
---|
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc... |
168.49M |
0.45% |
32,443 |
1.72M |
|
32.74 |
0.65% |
N/A |
N/A |
---|
JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.38% |
30,126 |
1.60M |
|
103.39 |
0.57% |
N/A |
N/A |
---|
GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.37% |
563,000 |
29.83M |
|
44.67 |
0.01% |
24.96% |
51.70% |
---|
ETHO |
Etho Climate Leadership U.S. ETF |
176.02M |
0.36% |
12,871 |
682.03K |
|
60.90 |
0.51% |
N/A |
N/A |
---|
FDL |
First Trust Morningstar Dividend Leaders... |
4.02B |
0.33% |
280,717 |
14.88M |
|
40.43 |
0.36% |
22.82% |
28.15% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.32% |
3,593 |
190.39K |
|
31.67 |
0.56% |
N/A |
N/A |
---|
JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.26% |
18,311 |
970.30K |
|
40.36 |
0.52% |
N/A |
N/A |
---|
GVLU |
Gotham 1000 Value ETF |
173.29M |
0.26% |
736 |
39.00K |
|
23.73 |
0.26% |
32.31% |
2.85% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.25% |
517,086 |
27.40M |
|
55.87 |
0.56% |
12.18% |
41.77% |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.25% |
58,808 |
3.12M |
|
116.98 |
0.83% |
12.99% |
40.51% |
---|
AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
0.25% |
N/A |
0 |
|
66.09 |
0.85% |
11.86% |
55.49% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.24% |
20,065 |
1.06M |
|
63.78 |
0.77% |
N/A |
N/A |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
920.43M |
0.24% |
37,403 |
1.98M |
|
109.40 |
0.38% |
11.03% |
23.61% |
---|
JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.21% |
17,928 |
950.00K |
|
115.24 |
0.44% |
11.27% |
19.80% |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.21% |
27,215 |
1.44M |
|
43.80 |
0.73% |
15.31% |
26.84% |
---|
AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.20% |
N/A |
0 |
|
96.85 |
0.79% |
18.72% |
43.29% |
---|
SIHY |
Harbor Scientific Alpha High-Yield ETF |
149.44M |
0.20% |
300,000 |
15.90M |
|
45.52 |
0.18% |
N/A |
N/A |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.19% |
69,881 |
3.70M |
|
42.51 |
0.54% |
N/A |
N/A |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.19% |
2,044,440 |
108.33M |
|
199.71 |
0.49% |
12.70% |
31.40% |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.18% |
1,681,000 |
89.08M |
|
46.38 |
0.30% |
N/A |
N/A |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
656.97M |
0.16% |
18,217 |
965.32K |
|
41.77 |
1.04% |
28.39% |
31.12% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.16% |
44,836 |
2.38M |
|
68.63 |
0.62% |
10.61% |
36.55% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.15% |
53,523 |
2.84M |
|
97.60 |
0.80% |
10.26% |
19.71% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.15% |
3,795 |
201.10K |
|
82.75 |
0.79% |
11.54% |
32.31% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.15% |
269,511 |
14.28M |
|
65.67 |
0.58% |
15.88% |
41.05% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.15% |
576,281 |
30.54M |
|
26.15 |
0.69% |
26.83% |
46.52% |
---|
AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.14% |
N/A |
0 |
|
67.57 |
0.73% |
11.57% |
45.48% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.13% |
320,640 |
16.99M |
|
28.03 |
0.54% |
27.48% |
31.72% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.12% |
5,289 |
280.26K |
|
59.45 |
0.60% |
N/A |
N/A |
---|
AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.12% |
N/A |
0 |
|
66.00 |
0.79% |
14.30% |
26.32% |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.11% |
1,869 |
99.04K |
|
119.83 |
0.10% |
11.44% |
38.08% |
---|
IYG |
iShares U.S. Financial Services ETF |
1.62B |
0.11% |
32,788 |
1.74M |
|
78.99 |
1.33% |
13.21% |
42.85% |
---|
IYF |
iShares U.S. Financials ETF |
3.82B |
0.11% |
72,592 |
3.85M |
|
111.92 |
1.01% |
N/A |
N/A |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.10% |
3,023,374 |
160.21M |
|
243.32 |
0.59% |
17.14% |
21.24% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.10% |
1,375,000 |
72.86M |
|
40.62 |
0.22% |
N/A |
N/A |
---|
REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.10% |
116 |
6.15K |
|
25.01 |
0.32% |
N/A |
N/A |
---|
FNCL |
Fidelity MSCI Financials Index ETF |
2.04B |
0.09% |
30,948 |
1.64M |
|
69.68 |
1.06% |
14.42% |
44.38% |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.09% |
24,013 |
1.27M |
|
68.94 |
0.98% |
11.97% |
27.73% |
---|
SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.09% |
476,000 |
25.22M |
|
26.09 |
0.19% |
N/A |
N/A |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.09% |
1,799,081 |
95.33M |
|
193.28 |
0.73% |
21.41% |
41.62% |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.09% |
11,939 |
632.65K |
|
167.74 |
0.73% |
15.04% |
52.41% |
---|
VFH |
Vanguard Financials Index Fund |
11.30B |
0.08% |
186,765 |
9.90M |
|
119.63 |
1.07% |
11.40% |
40.83% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.07% |
11,314 |
599.53K |
|
118.85 |
0.66% |
10.28% |
28.50% |
---|
AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.07% |
N/A |
0 |
|
67.48 |
0.68% |
10.39% |
12.75% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.07% |
174,072 |
9.22M |
|
130.77 |
0.60% |
10.38% |
38.00% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.07% |
21,783 |
1.15M |
|
220.03 |
0.66% |
N/A |
N/A |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.06% |
7,689 |
407.44K |
|
48.76 |
0.54% |
26.83% |
32.56% |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
592.04M |
0.06% |
7,064 |
374.32K |
|
47.87 |
0.80% |
N/A |
N/A |
---|
IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.06% |
7,043 |
373.21K |
|
50.43 |
0.81% |
N/A |
N/A |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.05% |
74,895 |
3.97M |
|
40.80 |
0.77% |
27.62% |
24.84% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.05% |
192,178 |
10.18M |
|
24.01 |
0.84% |
9.36% |
57.62% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.05% |
110,005 |
5.83M |
|
41.26 |
0.68% |
21.08% |
12.63% |
---|
RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.05% |
176 |
9.33K |
|
35.34 |
0.74% |
N/A |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.05% |
370,330 |
19.62M |
|
89.98 |
0.83% |
13.10% |
32.41% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.05% |
8,869 |
469.97K |
|
23.55 |
0.86% |
29.68% |
58.22% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.05% |
N/A |
0 |
|
98.94 |
1.03% |
12.54% |
31.06% |
---|
JPIE |
JPMorgan Income ETF |
1.75B |
0.04% |
1,155,000 |
61.20M |
|
45.75 |
-0.54% |
N/A |
N/A |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.04% |
N/A |
0 |
|
68.86 |
0.55% |
17.03% |
14.63% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.04% |
251,432 |
13.32M |
|
35.21 |
0.66% |
20.12% |
44.99% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.04% |
10,178 |
539.33K |
|
38.69 |
0.83% |
12.20% |
12.71% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.04% |
8,579 |
454.60K |
|
65.34 |
0.79% |
N/A |
N/A |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.04% |
427 |
22.63K |
|
29.85 |
0.33% |
N/A |
N/A |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.04% |
465,725 |
24.68M |
|
128.75 |
0.77% |
11.06% |
25.04% |
---|
TECB |
iShares U.S. Tech Breakthrough Multisect... |
446.09M |
0.04% |
2,977 |
157.75K |
|
54.80 |
0.85% |
13.27% |
28.16% |
---|
JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.03% |
1,630,000 |
86.37M |
|
46.16 |
0.08% |
N/A |
N/A |
---|
JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.03% |
140,000 |
7.42M |
|
46.69 |
0.06% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.02% |
51,127 |
2.71M |
|
82.24 |
0.92% |
14.47% |
30.32% |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.02% |
289,607 |
15.35M |
|
187.01 |
0.64% |
11.23% |
18.03% |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.02% |
890 |
47.16K |
|
50.56 |
0.66% |
N/A |
N/A |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.02% |
26,008 |
1.38M |
|
41.39 |
0.84% |
17.78% |
24.40% |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.02% |
1,312 |
69.52K |
|
84.94 |
0.72% |
9.73% |
19.75% |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.02% |
525 |
27.82K |
|
54.25 |
0.23% |
13.23% |
30.98% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
29,417 |
1.56M |
|
65.27 |
0.89% |
16.20% |
30.13% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
3,771,799 |
199.87M |
|
297.12 |
1.06% |
10.35% |
19.11% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.01% |
23,711 |
1.26M |
|
107.53 |
0.83% |
10.69% |
40.04% |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.40B |
0.01% |
15,884 |
841.69K |
|
273.48 |
1.18% |
12.38% |
38.92% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.01% |
135,633 |
7.19M |
|
131.55 |
0.83% |
9.90% |
38.90% |
---|
IWB |
iShares Russell 1000 ETF |
39.63B |
0.01% |
87,489 |
4.64M |
|
329.63 |
0.80% |
12.81% |
21.13% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.35B |
0.01% |
5,128 |
271.73K |
|
146.72 |
1.11% |
10.20% |
28.76% |
---|
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.01% |
4,048 |
214.50K |
|
51.64 |
-0.91% |
N/A |
N/A |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
9,178 |
486.34K |
|
266.62 |
1.22% |
10.82% |
36.93% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.01% |
30,162 |
1.60M |
|
342.27 |
0.88% |
11.58% |
22.22% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.01% |
67,265 |
3.56M |
|
23.22 |
0.90% |
10.16% |
39.13% |
---|
SCHK |
Schwab 1000 Index ETF |
4.07B |
0.01% |
8,694 |
460.69K |
|
29.04 |
1.08% |
20.91% |
46.60% |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.01% |
67,216 |
3.56M |
|
119.48 |
0.60% |
11.19% |
41.19% |
---|
NEAR |
iShares Short Maturity Bond ETF |
2.92B |
0.00% |
96,000 |
5.09M |
|
50.37 |
0.08% |
40.92% |
65.46% |
---|
QIS |
Simplify Multi-Qis Alternative ETF |
115.56M |
0.00% |
-430 |
-22.79K |
|
24.59 |
0.91% |
N/A |
N/A |
---|