WBIG |
WBI BullBear Yield 3000 ETF |
42.86M |
4.90% |
39,439 |
2.02M |
|
24.35 |
0.37% |
N/A |
N/A |
---|
WBIF |
WBI BullBear Value 3000 ETF |
31.79M |
4.79% |
43,700 |
2.24M |
|
28.75 |
-0.28% |
N/A |
N/A |
---|
WBIL |
WBI BullBear Quality 3000 ETF |
38.11M |
3.08% |
23,831 |
1.22M |
|
34.70 |
-0.34% |
N/A |
N/A |
---|
KBWD |
Invesco KBW High Dividend Yield Financia... |
385.05M |
2.14% |
179,948 |
9.21M |
|
14.69 |
0.82% |
53.87% |
57.71% |
---|
FXO |
First Trust Financials AlphaDEX Fund |
855.02M |
1.24% |
245,883 |
12.58M |
|
52.69 |
1.27% |
29.40% |
25.95% |
---|
FGD |
First Trust Dow Jones Global Select Divi... |
525.41M |
1.19% |
134,605 |
6.89M |
|
23.74 |
0.64% |
62.29% |
35.50% |
---|
FSYD |
Fidelity Sustainable High Yield ETF |
32.36M |
1.13% |
376,000 |
19.24M |
|
47.77 |
0.41% |
N/A |
N/A |
---|
DVY |
iShares Select Dividend ETF |
20.18B |
0.61% |
2,552,490 |
130.64M |
|
134.92 |
1.15% |
20.78% |
51.92% |
---|
SEIV |
SEI Large Cap Value Factor ETF |
474.44M |
0.61% |
1,840 |
94.17K |
|
33.27 |
1.07% |
N/A |
N/A |
---|
VFMF |
Vanguard U.S. Multifactor ETF |
295.90M |
0.53% |
28,795 |
1.47M |
|
131.93 |
1.58% |
12.29% |
91.64% |
---|
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.46% |
20,714 |
1.06M |
|
53.91 |
1.37% |
16.77% |
66.76% |
---|
QDF |
FlexShares Quality Dividend Index Fund |
1.76B |
0.44% |
176,064 |
9.01M |
|
71.17 |
1.09% |
11.34% |
74.22% |
---|
AUSF |
Global X Adaptive U.S. Factor ETF |
322.78M |
0.44% |
30,832 |
1.58M |
|
42.90 |
0.82% |
N/A |
N/A |
---|
QDEF |
FlexShares Quality Dividend Defensive In... |
378.90M |
0.44% |
37,720 |
1.93M |
|
71.21 |
1.12% |
13.68% |
25.56% |
---|
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc... |
168.49M |
0.40% |
19,829 |
1.01M |
|
32.80 |
1.45% |
N/A |
N/A |
---|
JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.39% |
34,079 |
1.74M |
|
104.49 |
0.97% |
N/A |
N/A |
---|
FDL |
First Trust Morningstar Dividend Leaders... |
4.02B |
0.36% |
337,510 |
17.27M |
|
42.02 |
0.79% |
14.11% |
56.51% |
---|
ETHO |
Etho Climate Leadership U.S. ETF |
176.02M |
0.33% |
12,868 |
658.58K |
|
60.19 |
1.55% |
N/A |
N/A |
---|
GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.32% |
511,000 |
26.15M |
|
44.84 |
0.29% |
24.96% |
26.72% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.27% |
3,268 |
167.26K |
|
31.48 |
1.48% |
N/A |
N/A |
---|
JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.26% |
18,311 |
937.16K |
|
40.34 |
1.28% |
N/A |
N/A |
---|
GVLU |
Gotham 1000 Value ETF |
173.29M |
0.26% |
736 |
37.67K |
|
24.72 |
1.10% |
34.97% |
7.44% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.24% |
21,324 |
1.09M |
|
63.98 |
1.59% |
N/A |
N/A |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.23% |
58,912 |
3.02M |
|
117.50 |
1.65% |
18.49% |
83.74% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.23% |
496,746 |
25.42M |
|
55.94 |
1.78% |
24.97% |
89.66% |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
809.09M |
0.23% |
36,929 |
1.89M |
|
111.28 |
0.86% |
15.45% |
57.11% |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
664.50M |
0.22% |
26,261 |
1.34M |
|
164.82 |
1.99% |
16.86% |
76.14% |
---|
SIHY |
Harbor Scientific Alpha High-Yield ETF |
135.86M |
0.21% |
300,000 |
15.35M |
|
45.86 |
-0.35% |
N/A |
N/A |
---|
JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.20% |
18,153 |
929.07K |
|
118.31 |
1.01% |
11.57% |
26.03% |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.19% |
27,617 |
1.41M |
|
43.46 |
1.19% |
35.12% |
42.38% |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.79B |
0.19% |
70,564 |
3.61M |
|
42.47 |
1.65% |
N/A |
N/A |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.17% |
2,112,000 |
108.09M |
|
46.57 |
0.30% |
N/A |
N/A |
---|
VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.17% |
2,031,059 |
103.95M |
|
202.43 |
1.50% |
21.84% |
52.33% |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
520.84M |
0.16% |
18,217 |
932.35K |
|
41.68 |
1.56% |
19.82% |
21.31% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.33B |
0.15% |
42,841 |
2.19M |
|
67.59 |
1.81% |
36.47% |
53.44% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.15% |
576,281 |
29.49M |
|
26.14 |
1.67% |
17.34% |
51.49% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.14% |
2,000,000 |
102.36M |
|
41.01 |
0.32% |
N/A |
N/A |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.14% |
53,661 |
2.75M |
|
95.96 |
1.45% |
13.61% |
75.88% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.14% |
259,859 |
13.30M |
|
65.56 |
1.69% |
21.24% |
87.10% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.14% |
19,341 |
989.87K |
|
120.93 |
1.33% |
15.66% |
55.94% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.14% |
3,931 |
201.19K |
|
83.66 |
1.25% |
16.92% |
65.84% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
11.30B |
0.13% |
320,640 |
16.41M |
|
28.05 |
1.37% |
22.44% |
36.90% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.12% |
5,657 |
289.52K |
|
59.18 |
1.33% |
N/A |
N/A |
---|
IYG |
iShares U.S. Financial Services ETF |
1.41B |
0.11% |
32,611 |
1.67M |
|
74.05 |
1.22% |
27.64% |
48.38% |
---|
IYF |
iShares U.S. Financials ETF |
3.31B |
0.10% |
70,128 |
3.59M |
|
107.18 |
1.25% |
16.02% |
72.22% |
---|
REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.10% |
116 |
5.94K |
|
25.58 |
0.83% |
N/A |
N/A |
---|
VB |
Vanguard Small Cap Index Fund |
151.70B |
0.09% |
2,999,774 |
153.53M |
|
240.84 |
1.68% |
24.28% |
55.36% |
---|
FNCL |
Fidelity MSCI Financials Index ETF |
1.84B |
0.09% |
30,948 |
1.58M |
|
66.13 |
1.16% |
19.03% |
72.92% |
---|
SCYB |
Schwab High Yield Bond ETF |
541.20M |
0.09% |
476,000 |
24.36M |
|
26.35 |
0.34% |
N/A |
N/A |
---|
SMMD |
iShares Russell 2500 ETF |
1.01B |
0.08% |
20,170 |
1.03M |
|
68.74 |
1.70% |
13.50% |
24.95% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.08% |
1,798,179 |
92.03M |
|
187.28 |
1.78% |
25.03% |
58.47% |
---|
VFH |
Vanguard Financials Index Fund |
11.00B |
0.08% |
179,915 |
9.21M |
|
113.86 |
1.14% |
14.40% |
63.80% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
613.26M |
0.07% |
8,771 |
448.90K |
|
48.92 |
1.18% |
24.74% |
72.68% |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
512.92M |
0.06% |
7,227 |
369.88K |
|
48.47 |
0.75% |
N/A |
N/A |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.44B |
0.06% |
171,552 |
8.78M |
|
132.37 |
1.29% |
24.04% |
108.48% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.06% |
22,080 |
1.13M |
|
213.90 |
1.15% |
N/A |
N/A |
---|
IUS |
Invesco RAFI Strategic US ETF |
583.91M |
0.05% |
6,581 |
336.81K |
|
49.98 |
0.99% |
N/A |
N/A |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
17.22B |
0.05% |
192,178 |
9.84M |
|
23.88 |
1.10% |
16.08% |
48.09% |
---|
RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.05% |
176 |
9.01K |
|
34.50 |
1.29% |
N/A |
N/A |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.05% |
8,869 |
453.92K |
|
23.46 |
1.21% |
13.49% |
49.29% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
0.05% |
73,251 |
3.75M |
|
40.66 |
1.12% |
38.16% |
56.17% |
---|
IWR |
iShares Russell Mid-Cap ETF |
36.19B |
0.05% |
355,630 |
18.20M |
|
89.11 |
1.49% |
16.50% |
56.82% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.05% |
109,682 |
5.61M |
|
41.86 |
1.14% |
15.30% |
46.17% |
---|
JPIE |
JPMorgan Income ETF |
1.75B |
0.05% |
1,130,000 |
57.83M |
|
45.65 |
0.04% |
N/A |
N/A |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.04% |
252,039 |
12.90M |
|
34.54 |
1.29% |
19.05% |
40.04% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.04% |
7,675 |
392.81K |
|
63.81 |
1.25% |
N/A |
N/A |
---|
TECB |
iShares U.S. Tech Breakthrough Multisect... |
403.57M |
0.04% |
3,199 |
163.72K |
|
52.31 |
1.09% |
3.89% |
38.85% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.04% |
9,360 |
479.04K |
|
37.48 |
1.27% |
18.54% |
15.10% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.03% |
419 |
21.44K |
|
30.32 |
0.66% |
N/A |
N/A |
---|
JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.03% |
1,630,000 |
83.42M |
|
46.74 |
0.19% |
N/A |
N/A |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.03% |
462,294 |
23.66M |
|
128.63 |
1.05% |
16.32% |
59.28% |
---|
JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.03% |
143,000 |
7.32M |
|
46.76 |
0.02% |
N/A |
N/A |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
150.99M |
0.02% |
890 |
45.55K |
|
50.35 |
1.39% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.90B |
0.02% |
48,355 |
2.47M |
|
83.20 |
1.09% |
16.57% |
44.45% |
---|
IWD |
iShares Russell 1000 Value ETF |
60.13B |
0.02% |
265,614 |
13.59M |
|
189.56 |
1.07% |
16.62% |
52.36% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.02% |
27,090 |
1.39M |
|
39.96 |
1.27% |
16.86% |
28.88% |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.02% |
662 |
33.88K |
|
54.77 |
1.29% |
16.89% |
61.04% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.60B |
0.01% |
22,919 |
1.17M |
|
102.42 |
1.36% |
4.66% |
50.20% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.22B |
0.01% |
5,112 |
261.63K |
|
140.57 |
1.27% |
12.29% |
47.04% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
24,892 |
1.27M |
|
62.66 |
1.23% |
15.47% |
60.67% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.01% |
3,802,756 |
194.63M |
|
285.30 |
1.27% |
19.93% |
53.67% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.01% |
134,233 |
6.87M |
|
126.66 |
1.29% |
13.38% |
60.23% |
---|
IWB |
iShares Russell 1000 ETF |
36.16B |
0.01% |
82,771 |
4.24M |
|
316.65 |
1.24% |
19.49% |
43.79% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.01% |
67,265 |
3.44M |
|
22.35 |
1.31% |
15.31% |
55.75% |
---|
SCHK |
Schwab 1000 Index ETF |
3.86B |
0.01% |
8,694 |
444.96K |
|
27.83 |
1.20% |
27.35% |
100.00% |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.50B |
0.01% |
16,044 |
821.13K |
|
262.03 |
1.26% |
13.60% |
70.57% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
8,270 |
423.26K |
|
255.80 |
1.29% |
8.61% |
64.02% |
---|
IWV |
iShares Russell 3000 ETF |
14.85B |
0.01% |
29,746 |
1.52M |
|
329.14 |
1.29% |
21.20% |
72.64% |
---|
VT |
Vanguard Total World Stock Index Fund |
53.90B |
0.01% |
67,216 |
3.44M |
|
118.92 |
1.21% |
17.65% |
75.05% |
---|
NEAR |
iShares Short Maturity Bond ETF |
2.93B |
0.00% |
96,000 |
4.91M |
|
50.60 |
0.03% |
40.92% |
100.00% |
---|