PTEC |
Global X Funds - Global X PropTech ETF |
3.00M |
2.35% |
5,499 |
112.29K |
|
32.29 |
0.29% |
57.62% |
39.64% |
---|
EWU |
iShares MSCI United Kingdom ETF |
2.95B |
1.54% |
799,845 |
16.33M |
|
36.99 |
-0.11% |
18.47% |
52.08% |
---|
DFNL |
Davis Select Financial ETF |
196.87M |
1.52% |
181,900 |
3.71M |
|
36.40 |
0.14% |
27.94% |
5.84% |
---|
DIVS |
SmartETFs Dividend Builder ETF |
31.22M |
1.38% |
15,595 |
318.45K |
|
29.72 |
-0.37% |
N/A |
N/A |
---|
KXI |
iShares Global Consumer Staples ETF |
704.69M |
1.07% |
167,533 |
3.42M |
|
65.22 |
-0.50% |
18.44% |
17.08% |
---|
DSTX |
Distillate International Fundamental Sta... |
33.74M |
1.07% |
2,611 |
53.32K |
|
24.74 |
-0.43% |
N/A |
N/A |
---|
FPX |
First Trust US Equity Opportunities ETF |
662.71M |
1.04% |
548,808 |
11.21M |
|
107.06 |
0.12% |
6.47% |
16.16% |
---|
HOMZ |
The Hoya Capital Housing ETF |
44.51M |
0.79% |
28,794 |
587.97K |
|
51.12 |
0.62% |
19.46% |
136.14% |
---|
KOMP |
SPDR S&P Kensho New Economies Composite ... |
1.88B |
0.55% |
785,268 |
16.04M |
|
47.64 |
-0.38% |
20.44% |
6.35% |
---|
IPO |
Renaissance IPO ETF |
145.87M |
0.50% |
158,490 |
3.24M |
|
42.82 |
0.24% |
16.17% |
37.34% |
---|
FLEE |
Franklin FTSE Europe ETF |
80.39M |
0.50% |
10,846 |
221.47K |
|
30.49 |
0.26% |
N/A |
N/A |
---|
EFV |
iShares MSCI EAFE Value ETF |
14.26B |
0.46% |
1,251,424 |
25.55M |
|
56.49 |
-0.07% |
18.41% |
31.95% |
---|
LCTD |
BlackRock World ex U.S. Carbon Transitio... |
242.49M |
0.39% |
20,639 |
421.45K |
|
47.69 |
0.65% |
9.11% |
3.44% |
---|
IQLT |
iShares MSCI Intl Quality Factor ETF |
8.10B |
0.37% |
546,846 |
11.17M |
|
40.19 |
-0.50% |
16.78% |
19.33% |
---|
DIVI |
Franklin International Core Dividend Til... |
890.46M |
0.37% |
1,080 |
22.05K |
|
32.63 |
-0.34% |
29.89% |
20.96% |
---|
IEV |
iShares Europe ETF |
1.65B |
0.37% |
116,798 |
2.39M |
|
57.09 |
-0.33% |
20.08% |
27.28% |
---|
IEUR |
iShares Core MSCI Europe ETF |
4.49B |
0.31% |
282,978 |
5.78M |
|
59.59 |
-0.13% |
14.23% |
4.67% |
---|
MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
255.16M |
0.23% |
10,542 |
215.27K |
|
31.97 |
0.43% |
N/A |
N/A |
---|
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
2.17B |
0.23% |
35,951 |
734.12K |
|
77.38 |
0.10% |
11.28% |
57.48% |
---|
GSID |
Goldman Sachs MarketBeta International E... |
818.70M |
0.23% |
35,951 |
734.12K |
|
58.59 |
0.59% |
N/A |
N/A |
---|
PABD |
iShares Paris-Aligned Climate MSCI World... |
49.90M |
0.23% |
2,278 |
46.52K |
|
55.47 |
0.06% |
N/A |
N/A |
---|
EFA |
iShares MSCI EAFE ETF |
56.71B |
0.23% |
2,262,678 |
46.20M |
|
81.47 |
-0.32% |
17.20% |
29.96% |
---|
IQDY |
FlexShares International Quality Dividen... |
65.01M |
0.21% |
2,691 |
54.95K |
|
29.75 |
-0.34% |
N/A |
N/A |
---|
FENI |
Fidelity Covington Trust - Enhanced Inte... |
1.69B |
0.20% |
57,761 |
1.18M |
|
29.53 |
-0.20% |
N/A |
N/A |
---|
IEFA |
iShares Core MSCI EAFE ETF |
115.17B |
0.20% |
4,271,811 |
87.23M |
|
75.96 |
-0.28% |
14.29% |
35.87% |
---|
ESGD |
iShares ESG Aware MSCI EAFE ETF |
7.99B |
0.19% |
285,796 |
5.84M |
|
81.96 |
-0.34% |
9.21% |
22.32% |
---|
IDEV |
iShares Core MSCI International Develope... |
14.37B |
0.18% |
445,326 |
9.09M |
|
68.95 |
-0.33% |
13.99% |
47.77% |
---|
GSEU |
Goldman Sachs ActiveBeta Europe Equity E... |
33.71M |
0.15% |
635 |
12.97K |
|
37.85 |
0.01% |
N/A |
N/A |
---|
ACWX |
iShares MSCI ACWI ex U.S. ETF |
4.41B |
0.15% |
122,164 |
2.49M |
|
55.05 |
-0.25% |
16.71% |
12.20% |
---|
IXUS |
iShares Core MSCI Total International St... |
38.22B |
0.13% |
857,305 |
17.51M |
|
69.93 |
-0.30% |
9.70% |
32.02% |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.12% |
46,520 |
949.94K |
|
67.45 |
1.34% |
N/A |
N/A |
---|
FYC |
First Trust Small Cap Growth AlphaDEX Fu... |
289.99M |
0.12% |
24,773 |
505.86K |
|
73.55 |
0.33% |
20.89% |
55.63% |
---|
ISZE |
iShares MSCI Intl Size Factor ETF |
5.09M |
0.12% |
112 |
2.29K |
|
25.48 |
0.02% |
N/A |
N/A |
---|
INTF |
iShares International Equity Factor ETF |
1.07B |
0.11% |
22,162 |
452.55K |
|
30.71 |
-0.13% |
28.62% |
10.88% |
---|
TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.10% |
8,806 |
179.82K |
|
73.63 |
0.18% |
N/A |
N/A |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
407.59M |
0.08% |
24,260 |
495.39K |
|
63.07 |
0.24% |
N/A |
N/A |
---|
ESGG |
FlexShares STOXX Global ESG Select Index... |
164.27M |
0.08% |
2,604 |
53.17K |
|
170.36 |
0.31% |
N/A |
N/A |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
625.85M |
0.08% |
26,780 |
546.85K |
|
157.71 |
-0.01% |
11.96% |
88.79% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.38B |
0.06% |
111,336 |
2.27M |
|
41.23 |
-0.19% |
32.39% |
47.38% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
581.20M |
0.06% |
27,041 |
552.18K |
|
47.88 |
-0.02% |
35.66% |
38.78% |
---|
FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.06% |
38,768 |
791.64K |
|
98.83 |
0.15% |
18.65% |
97.16% |
---|
TOK |
iShares MSCI Kokusai ETF |
253.14M |
0.06% |
2,325 |
47.48K |
|
114.46 |
0.33% |
N/A |
N/A |
---|
URTH |
iShares MSCI World ETF |
3.44B |
0.06% |
37,021 |
755.97K |
|
153.01 |
-0.27% |
10.20% |
33.59% |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.68B |
0.06% |
67,749 |
1.38M |
|
41.26 |
0.12% |
N/A |
N/A |
---|
RODM |
Hartford Multifactor Developed Markets (... |
1.07B |
0.06% |
11,068 |
226.01K |
|
30.08 |
-0.02% |
42.97% |
9.39% |
---|
GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.06% |
36,193 |
739.06K |
|
35.63 |
-0.31% |
24.79% |
20.04% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
16.85B |
0.05% |
622,970 |
12.72M |
|
50.99 |
0.04% |
17.59% |
83.12% |
---|
ACWI |
iShares MSCI ACWI ETF |
18.30B |
0.05% |
172,580 |
3.52M |
|
116.16 |
-0.28% |
14.99% |
60.64% |
---|
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
6.49B |
0.05% |
56,157 |
1.15M |
|
76.43 |
-0.47% |
12.55% |
13.37% |
---|
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
927.32M |
0.05% |
7,910 |
161.52K |
|
192.47 |
0.86% |
9.53% |
34.31% |
---|
VOE |
Vanguard Mid-Cap Value Index Fund |
29.60B |
0.04% |
885,685 |
18.09M |
|
165.42 |
-0.36% |
18.12% |
78.50% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
215.86M |
0.04% |
6,464 |
131.99K |
|
59.12 |
2.35% |
N/A |
N/A |
---|
IYF |
iShares U.S. Financials ETF |
2.97B |
0.04% |
78,075 |
1.59M |
|
103.13 |
-0.15% |
13.21% |
46.93% |
---|
IYG |
iShares U.S. Financial Services ETF |
1.35B |
0.04% |
36,663 |
748.66K |
|
70.61 |
-0.25% |
18.37% |
51.62% |
---|
SFLR |
Innovator Equity Managed Floor ETF |
400.62M |
0.03% |
8,170 |
166.83K |
|
31.30 |
-0.06% |
N/A |
N/A |
---|
FNCL |
Fidelity MSCI Financials Index ETF |
1.73B |
0.03% |
30,924 |
631.47K |
|
63.68 |
-0.20% |
13.50% |
42.58% |
---|
USNZ |
Xtrackers Net Zero Pathway Paris Aligned... |
201.82M |
0.03% |
4,715 |
96.28K |
|
36.58 |
0.09% |
N/A |
N/A |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
8.44B |
0.03% |
155,961 |
3.18M |
|
58.97 |
0.02% |
13.28% |
71.20% |
---|
VFH |
Vanguard Financials Index Fund |
10.80B |
0.03% |
190,611 |
3.89M |
|
109.77 |
-0.16% |
14.53% |
44.82% |
---|
VXF |
Vanguard Extended Market Index Fund |
106.40B |
0.03% |
1,899,700 |
38.79M |
|
179.34 |
0.03% |
22.64% |
50.06% |
---|
FAD |
First Trust Multi Cap Growth AlphaDEX Fu... |
202.14M |
0.02% |
3,716 |
75.88K |
|
130.27 |
-0.23% |
11.25% |
-12.66% |
---|
VO |
Vanguard Mid Cap Index Fund |
167.90B |
0.02% |
2,748,569 |
56.13M |
|
258.52 |
-0.33% |
13.35% |
71.77% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.10B |
0.02% |
216,100 |
4.41M |
|
130.32 |
-0.17% |
15.08% |
49.98% |
---|
FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.02% |
-36,208 |
-739.37K |
|
62.95 |
-0.05% |
16.28% |
25.94% |
---|
IWR |
iShares Russell Mid-Cap ETF |
35.15B |
0.02% |
434,344 |
8.87M |
|
86.80 |
-0.16% |
11.16% |
33.18% |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
146.59M |
0.01% |
1,035 |
21.13K |
|
117.77 |
0.90% |
5.63% |
69.55% |
---|
VTV |
Vanguard Value Index Fund |
177.10B |
0.01% |
1,058,150 |
21.61M |
|
172.34 |
-0.22% |
11.10% |
85.00% |
---|
IWD |
iShares Russell 1000 Value ETF |
58.58B |
0.01% |
332,646 |
6.79M |
|
187.30 |
-0.18% |
22.30% |
50.62% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.40B |
0.01% |
34,462 |
703.71K |
|
82.23 |
-0.10% |
11.74% |
23.23% |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.01% |
1,368 |
27.93K |
|
80.14 |
-0.22% |
16.49% |
19.26% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.01% |
6,762 |
138.08K |
|
209.03 |
-0.15% |
N/A |
N/A |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
59.99B |
0.00% |
155,868 |
3.18M |
|
123.06 |
-0.27% |
9.13% |
11.28% |
---|
VV |
Vanguard Large Cap Index Fund |
53.20B |
0.00% |
143,411 |
2.93M |
|
257.56 |
-0.31% |
11.32% |
31.93% |
---|
STXG |
Strive 1000 Growth ETF |
86.95M |
0.00% |
275 |
5.62K |
|
40.60 |
-0.03% |
N/A |
N/A |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
1,845 |
37.67K |
|
61.85 |
-0.10% |
N/A |
N/A |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
23,963 |
489.32K |
|
60.66 |
-0.26% |
13.57% |
38.89% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
426.81B |
0.00% |
3,928,685 |
80.22M |
|
277.35 |
-0.25% |
18.18% |
47.72% |
---|
IWB |
iShares Russell 1000 ETF |
36.68B |
0.00% |
84,991 |
1.74M |
|
307.82 |
-0.27% |
20.57% |
40.11% |
---|
IWV |
iShares Russell 3000 ETF |
14.42B |
0.00% |
31,447 |
642.15K |
|
320.03 |
-0.31% |
11.53% |
25.00% |
---|
IYY |
iShares Dow Jones U.S. ETF |
1.92B |
0.00% |
5,274 |
107.69K |
|
136.65 |
-0.24% |
11.53% |
38.71% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
28.78B |
0.00% |
71,141 |
1.45M |
|
65.12 |
-0.23% |
24.93% |
80.54% |
---|
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.00% |
4,106 |
83.84K |
|
48.59 |
-0.14% |
N/A |
N/A |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.30B |
0.00% |
17,131 |
349.81K |
|
254.83 |
-0.24% |
23.56% |
50.98% |
---|
STRV |
Strive 500 ETF |
601.21M |
0.00% |
1,364 |
27.85K |
|
36.01 |
-0.41% |
26.99% |
48.80% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
3.80B |
0.00% |
7,966 |
162.66K |
|
248.45 |
-0.40% |
11.51% |
63.55% |
---|
VONG |
Vanguard Russell 1000 Growth Index Fund |
28.50B |
0.00% |
42,272 |
863.19K |
|
93.87 |
-0.35% |
9.05% |
75.41% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.00% |
6,840 |
139.67K |
|
38.71 |
-0.18% |
32.46% |
44.65% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
771.74M |
0.00% |
996 |
20.34K |
|
69.21 |
-0.01% |
21.88% |
36.20% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.00% |
16,123 |
329.23K |
|
33.53 |
-0.24% |
18.69% |
33.90% |
---|
ONOF |
Global X Adaptive U.S. Risk Management E... |
125.91M |
0.00% |
139 |
2.84K |
|
33.72 |
0.56% |
N/A |
N/A |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.17B |
N/A |
30,416 |
621.09K |
|
65.42 |
0.05% |
13.77% |
13.50% |
---|
SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
809.08M |
N/A |
1,315 |
26.85K |
|
62.83 |
-0.29% |
14.71% |
20.03% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
N/A |
12 |
245.00 |
|
36.28 |
-0.19% |
28.82% |
22.13% |
---|