WBIG |
WBI BullBear Yield 3000 ETF |
42.86M |
4.90% |
39,439 |
2.23M |
|
25.27 |
0.82% |
N/A |
N/A |
---|
WBIF |
WBI BullBear Value 3000 ETF |
31.79M |
4.79% |
43,700 |
2.47M |
|
30.23 |
0.52% |
N/A |
N/A |
---|
WBIL |
WBI BullBear Quality 3000 ETF |
38.11M |
3.08% |
23,831 |
1.35M |
|
36.91 |
0.65% |
N/A |
N/A |
---|
KBWD |
Invesco KBW High Dividend Yield Financia... |
385.05M |
2.14% |
179,948 |
10.19M |
|
15.37 |
1.12% |
48.54% |
39.15% |
---|
FXO |
First Trust Financials AlphaDEX Fund |
855.02M |
1.24% |
245,883 |
13.92M |
|
58.27 |
1.48% |
26.09% |
18.13% |
---|
FGD |
First Trust Dow Jones Global Select Divi... |
525.41M |
1.19% |
134,605 |
7.62M |
|
23.63 |
-0.04% |
40.99% |
10.87% |
---|
FSYD |
Fidelity Sustainable High Yield ETF |
32.36M |
1.13% |
376,000 |
21.28M |
|
48.01 |
0.08% |
N/A |
N/A |
---|
DVY |
iShares Select Dividend ETF |
20.18B |
0.61% |
2,552,490 |
144.47M |
|
142.08 |
0.91% |
11.02% |
19.74% |
---|
SEIV |
SEI Large Cap Value Factor ETF |
474.44M |
0.61% |
1,840 |
104.14K |
|
34.59 |
0.39% |
N/A |
N/A |
---|
VFMF |
Vanguard U.S. Multifactor ETF |
295.90M |
0.53% |
28,795 |
1.63M |
|
139.38 |
1.07% |
10.35% |
48.37% |
---|
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.46% |
20,714 |
1.17M |
|
57.37 |
1.77% |
8.21% |
36.21% |
---|
QDF |
FlexShares Quality Dividend Index Fund |
1.76B |
0.44% |
176,064 |
9.97M |
|
72.76 |
0.51% |
2.26% |
32.80% |
---|
AUSF |
Global X Adaptive U.S. Factor ETF |
322.78M |
0.44% |
30,832 |
1.75M |
|
44.62 |
1.25% |
N/A |
N/A |
---|
QDEF |
FlexShares Quality Dividend Defensive In... |
378.90M |
0.44% |
37,720 |
2.13M |
|
72.79 |
0.33% |
8.63% |
0.85% |
---|
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc... |
168.49M |
0.40% |
19,829 |
1.12M |
|
34.69 |
1.73% |
N/A |
N/A |
---|
JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.39% |
34,079 |
1.93M |
|
109.84 |
0.95% |
N/A |
N/A |
---|
FDL |
First Trust Morningstar Dividend Leaders... |
4.02B |
0.36% |
337,510 |
19.10M |
|
43.34 |
1.19% |
12.98% |
40.21% |
---|
ETHO |
Etho Climate Leadership U.S. ETF |
176.02M |
0.33% |
12,868 |
728.33K |
|
63.33 |
1.56% |
N/A |
N/A |
---|
GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.32% |
511,000 |
28.92M |
|
45.07 |
0.06% |
24.96% |
26.72% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.27% |
3,268 |
184.97K |
|
33.66 |
1.77% |
N/A |
N/A |
---|
JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.26% |
18,311 |
1.04M |
|
43.03 |
1.73% |
N/A |
N/A |
---|
GVLU |
Gotham 1000 Value ETF |
173.29M |
0.26% |
736 |
41.66K |
|
25.61 |
1.04% |
32.31% |
5.32% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.24% |
21,324 |
1.21M |
|
68.21 |
1.70% |
N/A |
N/A |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.23% |
58,912 |
3.33M |
|
125.45 |
1.59% |
14.41% |
53.13% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.23% |
496,746 |
28.12M |
|
60.18 |
1.62% |
21.23% |
51.96% |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
809.09M |
0.23% |
36,929 |
2.09M |
|
116.22 |
0.86% |
10.94% |
28.30% |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
664.50M |
0.22% |
26,261 |
1.49M |
|
177.06 |
1.36% |
14.13% |
57.06% |
---|
SIHY |
Harbor Scientific Alpha High-Yield ETF |
135.86M |
0.21% |
300,000 |
16.98M |
|
46.09 |
-0.20% |
N/A |
N/A |
---|
JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.20% |
18,153 |
1.03M |
|
122.32 |
0.51% |
10.68% |
11.85% |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.19% |
27,617 |
1.56M |
|
45.23 |
1.05% |
22.39% |
32.75% |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.79B |
0.19% |
70,564 |
3.99M |
|
45.22 |
1.71% |
N/A |
N/A |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.17% |
2,112,000 |
119.54M |
|
46.74 |
0.00% |
N/A |
N/A |
---|
VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.17% |
2,031,059 |
114.96M |
|
214.02 |
1.34% |
15.30% |
42.58% |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
520.84M |
0.16% |
18,217 |
1.03M |
|
44.30 |
1.23% |
16.14% |
81.35% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.33B |
0.15% |
42,841 |
2.42M |
|
73.06 |
1.93% |
29.94% |
23.55% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.15% |
576,281 |
32.62M |
|
27.86 |
1.75% |
28.44% |
80.21% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.14% |
2,000,000 |
113.20M |
|
41.23 |
-0.02% |
N/A |
N/A |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.14% |
53,661 |
3.04M |
|
103.52 |
1.55% |
13.62% |
30.73% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.14% |
259,859 |
14.71M |
|
69.99 |
1.76% |
15.44% |
58.61% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.14% |
19,341 |
1.09M |
|
128.27 |
1.38% |
11.55% |
32.70% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.14% |
3,931 |
222.49K |
|
88.95 |
1.34% |
9.57% |
34.77% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
11.30B |
0.13% |
320,640 |
18.15M |
|
29.68 |
1.30% |
29.73% |
69.95% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.12% |
5,657 |
320.19K |
|
63.15 |
1.47% |
N/A |
N/A |
---|
IYG |
iShares U.S. Financial Services ETF |
1.41B |
0.11% |
32,611 |
1.85M |
|
81.46 |
1.22% |
24.96% |
51.43% |
---|
IYF |
iShares U.S. Financials ETF |
3.31B |
0.10% |
70,128 |
3.97M |
|
117.73 |
1.14% |
14.00% |
62.31% |
---|
REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.10% |
116 |
6.57K |
|
26.70 |
0.78% |
N/A |
N/A |
---|
VB |
Vanguard Small Cap Index Fund |
151.70B |
0.09% |
2,999,774 |
169.79M |
|
257.73 |
1.56% |
18.63% |
36.55% |
---|
FNCL |
Fidelity MSCI Financials Index ETF |
1.84B |
0.09% |
30,948 |
1.75M |
|
72.47 |
1.10% |
13.97% |
40.95% |
---|
SCYB |
Schwab High Yield Bond ETF |
541.20M |
0.09% |
476,000 |
26.94M |
|
26.45 |
0.04% |
N/A |
N/A |
---|
SMMD |
iShares Russell 2500 ETF |
1.01B |
0.08% |
20,170 |
1.14M |
|
73.02 |
1.60% |
27.56% |
11.59% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.08% |
1,798,179 |
101.78M |
|
203.42 |
1.71% |
19.81% |
34.60% |
---|
VFH |
Vanguard Financials Index Fund |
11.00B |
0.08% |
179,915 |
10.18M |
|
124.79 |
1.25% |
12.34% |
58.38% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
613.26M |
0.07% |
8,771 |
496.44K |
|
51.47 |
1.18% |
19.97% |
19.36% |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
512.92M |
0.06% |
7,227 |
409.05K |
|
50.54 |
0.88% |
N/A |
N/A |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.44B |
0.06% |
171,552 |
9.71M |
|
138.63 |
0.91% |
12.90% |
37.52% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.06% |
22,080 |
1.25M |
|
223.67 |
0.65% |
N/A |
N/A |
---|
IUS |
Invesco RAFI Strategic US ETF |
583.91M |
0.05% |
6,581 |
372.48K |
|
51.77 |
0.64% |
N/A |
N/A |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
17.22B |
0.05% |
192,178 |
10.88M |
|
24.83 |
0.77% |
15.91% |
43.81% |
---|
RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.05% |
176 |
9.96K |
|
35.65 |
0.34% |
N/A |
N/A |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.05% |
8,869 |
501.99K |
|
24.43 |
0.83% |
13.49% |
29.19% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
0.05% |
73,251 |
4.15M |
|
42.44 |
0.76% |
42.64% |
54.87% |
---|
IWR |
iShares Russell Mid-Cap ETF |
36.19B |
0.05% |
355,630 |
20.13M |
|
94.53 |
1.11% |
14.70% |
50.88% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.05% |
109,682 |
6.21M |
|
44.06 |
1.06% |
18.05% |
17.74% |
---|
JPIE |
JPMorgan Income ETF |
1.75B |
0.05% |
1,130,000 |
63.96M |
|
45.74 |
-0.02% |
N/A |
N/A |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.04% |
252,039 |
14.27M |
|
36.06 |
0.67% |
13.34% |
26.21% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.04% |
7,675 |
434.40K |
|
66.53 |
0.66% |
N/A |
N/A |
---|
TECB |
iShares U.S. Tech Breakthrough Multisect... |
403.57M |
0.04% |
3,199 |
181.06K |
|
54.70 |
0.10% |
28.75% |
24.94% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.04% |
9,360 |
529.78K |
|
39.07 |
0.64% |
33.13% |
22.92% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.03% |
419 |
23.71K |
|
31.69 |
0.81% |
N/A |
N/A |
---|
JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.03% |
1,630,000 |
92.26M |
|
46.56 |
0.09% |
N/A |
N/A |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.03% |
462,294 |
26.17M |
|
133.62 |
0.85% |
12.30% |
35.35% |
---|
JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.03% |
143,000 |
8.09M |
|
46.77 |
0.02% |
N/A |
N/A |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
150.99M |
0.02% |
890 |
50.37K |
|
51.89 |
0.70% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.90B |
0.02% |
48,355 |
2.74M |
|
86.79 |
0.75% |
14.26% |
30.38% |
---|
IWD |
iShares Russell 1000 Value ETF |
60.13B |
0.02% |
265,614 |
15.03M |
|
197.71 |
0.82% |
12.69% |
38.25% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.02% |
27,090 |
1.53M |
|
41.59 |
0.56% |
21.12% |
49.76% |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.02% |
662 |
37.47K |
|
57.46 |
0.82% |
13.34% |
35.56% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.60B |
0.01% |
22,919 |
1.30M |
|
106.14 |
0.49% |
10.07% |
32.19% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.22B |
0.01% |
5,112 |
289.34K |
|
146.09 |
0.44% |
12.84% |
35.86% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
24,892 |
1.41M |
|
65.17 |
0.51% |
17.98% |
37.14% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.01% |
3,802,756 |
215.24M |
|
296.51 |
0.49% |
14.94% |
27.24% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.01% |
134,233 |
7.60M |
|
131.65 |
0.47% |
10.13% |
41.90% |
---|
IWB |
iShares Russell 1000 ETF |
36.16B |
0.01% |
82,771 |
4.68M |
|
328.90 |
0.45% |
15.15% |
17.78% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.01% |
67,265 |
3.81M |
|
23.23 |
0.48% |
8.35% |
51.03% |
---|
SCHK |
Schwab 1000 Index ETF |
3.86B |
0.01% |
8,694 |
492.08K |
|
28.91 |
0.45% |
15.82% |
54.03% |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.50B |
0.01% |
16,044 |
908.09K |
|
272.04 |
0.49% |
10.53% |
27.46% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
8,270 |
468.08K |
|
265.88 |
0.51% |
13.14% |
55.90% |
---|
IWV |
iShares Russell 3000 ETF |
14.85B |
0.01% |
29,746 |
1.68M |
|
342.28 |
0.52% |
14.87% |
42.45% |
---|
VT |
Vanguard Total World Stock Index Fund |
53.90B |
0.01% |
67,216 |
3.80M |
|
120.59 |
0.43% |
9.89% |
43.18% |
---|
NEAR |
iShares Short Maturity Bond ETF |
2.93B |
0.00% |
96,000 |
5.43M |
|
50.63 |
-0.02% |
40.92% |
75.54% |
---|