| PSP |
Invesco Global Listed Private Equity ETF |
284.96M |
4.59% |
199,400 |
11.29M |
|
69.50 |
-0.87% |
18.09% |
35.88% |
|---|
| QMOM |
Alpha Architect U.S. Quantitative Moment... |
239.67M |
2.03% |
92,742 |
5.25M |
|
63.12 |
-3.68% |
12.24% |
33.20% |
|---|
| FXO |
First Trust Financials AlphaDEX Fund |
855.02M |
1.74% |
550,755 |
31.19M |
|
54.51 |
-2.05% |
25.12% |
15.46% |
|---|
| KCE |
SPDR S&P Capital Markets ETF |
536.64M |
1.70% |
139,418 |
7.90M |
|
138.43 |
-2.02% |
11.51% |
48.28% |
|---|
| FPX |
First Trust US Equity Opportunities ETF |
662.71M |
1.65% |
206,732 |
11.71M |
|
129.91 |
-4.67% |
13.74% |
69.32% |
|---|
| SPFF |
Global X SuperIncome Preferred ETF |
150.94M |
1.30% |
73,604 |
4.17M |
|
9.29 |
-0.04% |
107.47% |
8.07% |
|---|
| HAPS |
Harbor ETF Trust - Harbor Corporate Cult... |
142.60M |
1.25% |
25,935 |
1.47M |
|
29.60 |
-0.99% |
N/A |
N/A |
|---|
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
333.49M |
0.65% |
38,067 |
2.16M |
|
80.90 |
-3.93% |
14.32% |
51.31% |
|---|
| PFFD |
Global X U.S. Preferred ETF |
2.44B |
0.35% |
319,156 |
18.07M |
|
19.73 |
-0.05% |
60.56% |
14.82% |
|---|
| USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.35% |
15,459 |
875.44K |
|
82.75 |
-2.47% |
N/A |
N/A |
|---|
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.30% |
N/A |
0 |
|
62.70 |
-2.04% |
11.96% |
31.31% |
|---|
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.24% |
48,090 |
2.72M |
|
115.69 |
-3.11% |
13.47% |
55.66% |
|---|
| DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.23% |
N/A |
0 |
|
51.22 |
-1.12% |
12.16% |
42.67% |
|---|
| VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.23% |
26,938 |
1.53M |
|
167.04 |
-3.34% |
16.27% |
48.07% |
|---|
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.23% |
23,110 |
1.31M |
|
49.22 |
-2.92% |
N/A |
N/A |
|---|
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.29B |
0.21% |
41,695 |
2.36M |
|
60.33 |
-2.41% |
N/A |
N/A |
|---|
| FAD |
First Trust Multi Cap Growth AlphaDEX Fu... |
202.14M |
0.19% |
6,379 |
361.24K |
|
139.93 |
-3.32% |
12.46% |
20.40% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.16% |
1,395,694 |
79.04M |
|
197.69 |
-2.21% |
14.52% |
25.92% |
|---|
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.14% |
43,038 |
2.44M |
|
97.13 |
-2.58% |
10.41% |
45.14% |
|---|
| SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.14% |
32,105 |
1.82M |
|
67.62 |
-2.91% |
18.51% |
50.39% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.14% |
419,821 |
23.77M |
|
25.61 |
-2.73% |
24.68% |
38.81% |
|---|
| GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.13% |
5,544 |
313.96K |
|
64.51 |
-1.92% |
13.28% |
56.20% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.13% |
202,459 |
11.47M |
|
29.29 |
-2.30% |
11.74% |
35.04% |
|---|
| STXM |
Strive Mid-Cap ETF |
11.78M |
0.13% |
300 |
16.99K |
|
26.22 |
-2.59% |
N/A |
N/A |
|---|
| FLAU |
Franklin FTSE Australia ETF |
53.58M |
0.13% |
6,672 |
377.83K |
|
28.97 |
-2.33% |
N/A |
N/A |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.11% |
4,116 |
233.09K |
|
58.94 |
-2.24% |
N/A |
N/A |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.10% |
39,364 |
2.23M |
|
41.19 |
-2.69% |
39.78% |
29.37% |
|---|
| IYF |
iShares U.S. Financials ETF |
3.82B |
0.10% |
54,584 |
3.09M |
|
115.44 |
-1.61% |
9.17% |
56.91% |
|---|
| IYG |
iShares U.S. Financial Services ETF |
1.62B |
0.10% |
24,061 |
1.36M |
|
81.88 |
-1.49% |
17.52% |
50.02% |
|---|
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
920.43M |
0.09% |
11,842 |
670.61K |
|
111.99 |
-0.86% |
11.92% |
33.43% |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.09% |
2,064,628 |
116.92M |
|
239.61 |
-2.63% |
18.42% |
30.46% |
|---|
| SMMD |
iShares Russell 2500 ETF |
1.41B |
0.09% |
18,241 |
1.03M |
|
67.59 |
-2.85% |
12.94% |
27.48% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.08% |
1,306,042 |
73.96M |
|
190.65 |
-3.06% |
18.92% |
34.60% |
|---|
| JPIE |
JPMorgan Income ETF |
1.75B |
0.07% |
2,000,000 |
113.26M |
|
45.95 |
0.07% |
N/A |
N/A |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
2.08B |
0.07% |
17,904 |
1.01M |
|
71.77 |
-1.48% |
11.67% |
38.32% |
|---|
| DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.07% |
N/A |
0 |
|
55.41 |
-0.55% |
15.12% |
13.46% |
|---|
| VFH |
Vanguard Financials Index Fund |
11.30B |
0.07% |
120,491 |
6.82M |
|
123.27 |
-1.49% |
10.23% |
70.93% |
|---|
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.06% |
6,255 |
354.22K |
|
49.48 |
-1.55% |
12.88% |
27.61% |
|---|
| IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.05% |
5,201 |
294.53K |
|
51.22 |
-1.39% |
N/A |
N/A |
|---|
| PDN |
Invesco FTSE RAFI Developed Markets ex-U... |
401.76M |
0.05% |
72,700 |
4.12M |
|
33.54 |
-0.95% |
27.20% |
40.82% |
|---|
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.05% |
15,650 |
886.26K |
|
41.65 |
-2.89% |
N/A |
N/A |
|---|
| GVLU |
Gotham 1000 Value ETF |
173.29M |
0.05% |
231 |
13.08K |
|
23.78 |
-1.54% |
32.29% |
57.98% |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.05% |
99,966 |
5.66M |
|
130.96 |
-1.73% |
10.72% |
51.57% |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.05% |
276,181 |
15.64M |
|
89.88 |
-2.19% |
12.88% |
39.88% |
|---|
| IWP |
iShares Russell Mid-Cap Growth ETF |
18.09B |
0.04% |
120,271 |
6.81M |
|
130.42 |
-3.36% |
12.57% |
54.26% |
|---|
| TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.04% |
6,551 |
370.98K |
|
37.74 |
-1.87% |
N/A |
N/A |
|---|
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.04% |
521 |
29.50K |
|
122.85 |
-0.63% |
10.30% |
19.46% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.03% |
346,903 |
19.65M |
|
133.32 |
-0.95% |
12.68% |
38.51% |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.03% |
2,245,000 |
127.13M |
|
22.33 |
0.36% |
N/A |
N/A |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.03% |
277 |
15.69K |
|
31.00 |
-0.93% |
N/A |
N/A |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.02% |
26,252 |
1.49M |
|
76.85 |
-2.35% |
16.23% |
48.84% |
|---|
| JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.02% |
30 |
1.70K |
|
83.03 |
0.18% |
N/A |
N/A |
|---|
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.02% |
N/A |
0 |
|
79.20 |
-0.80% |
12.41% |
11.32% |
|---|
| DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.02% |
570 |
32.28K |
|
54.77 |
-1.28% |
13.38% |
26.67% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.02% |
28,490 |
1.61M |
|
84.64 |
-1.32% |
20.14% |
40.85% |
|---|
| IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.02% |
161,579 |
9.15M |
|
192.64 |
-1.36% |
10.99% |
14.41% |
|---|
| JHMD |
John Hancock Multifactor Developed Inter... |
707.87M |
0.02% |
9,213 |
521.73K |
|
34.67 |
-0.55% |
N/A |
N/A |
|---|
| ONOF |
Global X Adaptive U.S. Risk Management E... |
137.72M |
0.01% |
226 |
12.80K |
|
35.86 |
-1.78% |
N/A |
N/A |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.01% |
17,570 |
994.99K |
|
106.83 |
-1.92% |
8.94% |
56.09% |
|---|
| VONE |
Vanguard Russell 1000 Index Fund |
7.40B |
0.01% |
11,817 |
669.20K |
|
272.95 |
-1.78% |
9.96% |
39.98% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
2,553,493 |
144.60M |
|
295.92 |
-1.85% |
16.13% |
40.22% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.01% |
101,059 |
5.72M |
|
131.36 |
-1.89% |
10.41% |
46.04% |
|---|
| IWB |
iShares Russell 1000 ETF |
39.63B |
0.01% |
62,086 |
3.52M |
|
329.73 |
-1.80% |
13.40% |
35.50% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.01% |
23,550 |
1.33M |
|
341.61 |
-1.88% |
12.34% |
33.89% |
|---|
| IYY |
iShares Dow Jones U.S. ETF |
2.35B |
0.01% |
3,671 |
207.89K |
|
146.26 |
-1.84% |
12.05% |
61.06% |
|---|
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.01% |
2,820 |
159.70K |
|
51.98 |
-1.92% |
N/A |
N/A |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
6,963 |
394.31K |
|
265.16 |
-2.02% |
12.80% |
30.13% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
1,329 |
75.26K |
|
24.05 |
-1.43% |
29.14% |
84.38% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.01% |
49,237 |
2.79M |
|
23.18 |
-1.90% |
22.21% |
83.27% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
2,080 |
117.79K |
|
220.50 |
-1.81% |
N/A |
N/A |
|---|
| DEEF |
Xtrackers FTSE Developed ex US Multifact... |
51.44M |
0.01% |
1,200 |
67.96K |
|
30.09 |
0.06% |
N/A |
N/A |
|---|
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bon... |
1.43B |
0.01% |
110,000 |
6.23M |
|
45.70 |
0.40% |
N/A |
N/A |
|---|
| BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.01% |
14,673 |
830.93K |
|
77.74 |
-0.58% |
N/A |
N/A |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.01% |
49,547 |
2.81M |
|
121.91 |
-1.41% |
11.86% |
60.26% |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.01% |
25,000 |
1.42M |
|
48.12 |
0.30% |
N/A |
N/A |
|---|
| VONG |
Vanguard Russell 1000 Growth Index Fund |
30.50B |
0.01% |
23,354 |
1.32M |
|
104.24 |
-2.21% |
15.09% |
44.78% |
|---|
| IWF |
iShares Russell 1000 Growth ETF |
106.83B |
0.00% |
75,243 |
4.26M |
|
405.02 |
-2.24% |
19.62% |
37.03% |
|---|
| STXG |
Strive 1000 Growth ETF |
86.95M |
0.00% |
68 |
3.85K |
|
44.05 |
-2.20% |
N/A |
N/A |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.00% |
200,000 |
11.33M |
|
22.97 |
0.44% |
15.62% |
13.92% |
|---|
| AVLC |
American Century ETF Trust |
342.29M |
0.00% |
N/A |
0 |
|
69.02 |
-1.97% |
14.81% |
8.95% |
|---|