PSP |
Invesco Global Listed Private Equity ETF |
234.45M |
4.30% |
254,711 |
14.77M |
|
67.30 |
-0.41% |
16.35% |
27.38% |
---|
KCE |
SPDR S&P Capital Markets ETF |
451.90M |
1.65% |
172,126 |
9.98M |
|
123.55 |
-0.05% |
11.76% |
50.47% |
---|
SPFF |
Global X SuperIncome Preferred ETF |
148.42M |
1.23% |
70,760 |
4.10M |
|
9.75 |
0.31% |
54.21% |
49.45% |
---|
FXO |
First Trust Financials AlphaDEX Fund |
855.02M |
0.99% |
203,134 |
11.78M |
|
50.97 |
0.12% |
30.25% |
22.07% |
---|
EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.71% |
N/A |
0 |
|
52.43 |
-0.17% |
14.67% |
16.06% |
---|
HAPS |
Harbor ETF Trust - Harbor Corporate Cult... |
126.76M |
0.68% |
20,390 |
1.18M |
|
29.16 |
0.18% |
N/A |
N/A |
---|
FPX |
First Trust US Equity Opportunities ETF |
662.71M |
0.58% |
100,680 |
5.84M |
|
107.06 |
0.12% |
6.47% |
16.16% |
---|
DES |
WisdomTree U.S. SmallCap Dividend Fund |
1.92B |
0.46% |
N/A |
0 |
|
34.29 |
0.32% |
24.65% |
42.67% |
---|
FYC |
First Trust Small Cap Growth AlphaDEX Fu... |
289.99M |
0.37% |
24,563 |
1.42M |
|
73.55 |
0.33% |
20.89% |
55.63% |
---|
PFFD |
Global X U.S. Preferred ETF |
2.34B |
0.35% |
312,404 |
18.12M |
|
20.82 |
-0.05% |
52.07% |
92.71% |
---|
ROSC |
Hartford Multifactor Small Cap ETF |
30.03M |
0.25% |
1,766 |
102.41K |
|
43.46 |
0.30% |
N/A |
N/A |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.25% |
30,374 |
1.76M |
|
67.45 |
1.34% |
N/A |
N/A |
---|
RNSC |
First Trust Small Cap US Equity Select E... |
27.11M |
0.17% |
1,097 |
63.62K |
|
30.04 |
-0.05% |
N/A |
N/A |
---|
DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
0.15% |
N/A |
0 |
|
92.84 |
-0.02% |
8.59% |
48.39% |
---|
FLAU |
Franklin FTSE Australia ETF |
53.58M |
0.13% |
6,672 |
386.91K |
|
31.05 |
0.23% |
N/A |
N/A |
---|
FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.13% |
25,627 |
1.49M |
|
98.83 |
0.15% |
18.65% |
97.16% |
---|
GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.12% |
10,445 |
605.71K |
|
58.83 |
-0.12% |
11.48% |
50.40% |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
8.44B |
0.12% |
225,697 |
13.09M |
|
58.97 |
0.02% |
13.28% |
71.20% |
---|
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.11% |
11,940 |
692.40K |
|
99.91 |
0.10% |
N/A |
N/A |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.20B |
0.10% |
1,264,477 |
73.33M |
|
198.25 |
0.10% |
17.15% |
44.11% |
---|
STXM |
Strive Mid-Cap ETF |
11.78M |
0.10% |
235 |
13.63K |
|
25.54 |
0.04% |
N/A |
N/A |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
16.85B |
0.09% |
367,891 |
21.33M |
|
50.99 |
0.04% |
17.59% |
83.12% |
---|
ISCG |
iShares Morningstar Small-Cap Growth ETF |
558.12M |
0.09% |
12,012 |
696.58K |
|
48.18 |
0.04% |
N/A |
N/A |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
215.86M |
0.08% |
4,215 |
244.43K |
|
59.12 |
2.35% |
N/A |
N/A |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
407.59M |
0.07% |
7,129 |
413.41K |
|
63.07 |
0.24% |
N/A |
N/A |
---|
FAD |
First Trust Multi Cap Growth AlphaDEX Fu... |
202.14M |
0.07% |
3,684 |
213.63K |
|
130.27 |
-0.23% |
11.25% |
-12.66% |
---|
IYF |
iShares U.S. Financials ETF |
2.97B |
0.07% |
46,049 |
2.67M |
|
103.13 |
-0.15% |
13.21% |
46.93% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.38B |
0.07% |
39,001 |
2.26M |
|
41.23 |
-0.19% |
32.39% |
47.38% |
---|
IYG |
iShares U.S. Financial Services ETF |
1.35B |
0.07% |
22,177 |
1.29M |
|
70.61 |
-0.25% |
18.37% |
51.62% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
581.20M |
0.06% |
9,010 |
522.49K |
|
47.88 |
-0.02% |
35.66% |
38.78% |
---|
SMMD |
iShares Russell 2500 ETF |
913.19M |
0.06% |
12,886 |
747.26K |
|
67.03 |
0.10% |
16.21% |
45.54% |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
809.09M |
0.06% |
11,073 |
642.12K |
|
111.41 |
-0.03% |
10.11% |
24.48% |
---|
PDN |
Invesco FTSE RAFI Developed Markets ex-U... |
423.77M |
0.06% |
92,156 |
5.34M |
|
34.52 |
-0.17% |
27.59% |
22.89% |
---|
VB |
Vanguard Small Cap Index Fund |
148.90B |
0.06% |
1,886,190 |
109.38M |
|
233.78 |
0.06% |
21.17% |
77.63% |
---|
FNCL |
Fidelity MSCI Financials Index ETF |
1.73B |
0.05% |
17,203 |
997.60K |
|
63.68 |
-0.20% |
13.50% |
42.58% |
---|
GVLU |
Gotham 1000 Value ETF |
173.29M |
0.05% |
231 |
13.39K |
|
24.27 |
0.00% |
32.15% |
8.19% |
---|
VXF |
Vanguard Extended Market Index Fund |
106.40B |
0.05% |
1,153,290 |
66.88M |
|
179.34 |
0.03% |
22.64% |
50.06% |
---|
VFH |
Vanguard Financials Index Fund |
10.80B |
0.04% |
103,995 |
6.03M |
|
109.77 |
-0.16% |
14.53% |
44.82% |
---|
IUS |
Invesco RAFI Strategic US ETF |
524.79M |
0.04% |
4,361 |
252.89K |
|
49.47 |
-0.02% |
N/A |
N/A |
---|
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.13B |
0.03% |
2,170,000 |
125.84M |
|
46.17 |
-0.26% |
N/A |
N/A |
---|
IWP |
iShares Russell Mid-Cap Growth ETF |
14.19B |
0.03% |
112,615 |
6.53M |
|
114.84 |
-0.17% |
9.42% |
57.96% |
---|
IWR |
iShares Russell Mid-Cap ETF |
35.15B |
0.03% |
265,226 |
15.38M |
|
86.80 |
-0.16% |
11.16% |
33.18% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.10B |
0.03% |
99,411 |
5.76M |
|
130.32 |
-0.17% |
15.08% |
49.98% |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.03% |
933 |
54.10K |
|
53.87 |
-0.14% |
24.05% |
59.58% |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
146.59M |
0.03% |
906 |
52.54K |
|
117.77 |
0.90% |
5.63% |
69.55% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.02% |
252 |
14.61K |
|
30.09 |
0.01% |
N/A |
N/A |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
70.00B |
0.02% |
289,324 |
16.78M |
|
126.72 |
-0.25% |
11.98% |
51.10% |
---|
DEEF |
Xtrackers FTSE Developed ex US Multifact... |
51.44M |
0.02% |
2,669 |
154.78K |
|
31.19 |
0.65% |
N/A |
N/A |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
6.67B |
0.02% |
26,408 |
1.53M |
|
69.40 |
-0.24% |
14.34% |
40.20% |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.02% |
N/A |
0 |
|
75.38 |
-0.14% |
15.67% |
34.80% |
---|
JHMD |
John Hancock Multifactor Developed Inter... |
675.76M |
0.02% |
9,213 |
534.26K |
|
34.76 |
-0.09% |
N/A |
N/A |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.01% |
19 |
1.10K |
|
75.92 |
-0.21% |
N/A |
N/A |
---|
MODL |
Victoryshares Westend U.S. Sector ETF |
397.80M |
0.01% |
1,308 |
75.85K |
|
38.59 |
-0.22% |
N/A |
N/A |
---|
IWD |
iShares Russell 1000 Value ETF |
58.58B |
0.01% |
151,859 |
8.81M |
|
187.30 |
-0.18% |
22.30% |
50.62% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.40B |
0.01% |
23,087 |
1.34M |
|
82.23 |
-0.10% |
11.74% |
23.23% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
771.74M |
0.01% |
1,470 |
85.25K |
|
69.21 |
-0.01% |
21.88% |
36.20% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.00B |
0.01% |
14,398 |
834.94K |
|
99.51 |
-0.28% |
12.34% |
16.37% |
---|
IWB |
iShares Russell 1000 ETF |
36.68B |
0.01% |
60,411 |
3.50M |
|
307.82 |
-0.27% |
20.57% |
40.11% |
---|
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
2.17B |
0.01% |
19,449 |
1.13M |
|
77.38 |
0.10% |
11.28% |
57.48% |
---|
GSID |
Goldman Sachs MarketBeta International E... |
818.70M |
0.01% |
19,449 |
1.13M |
|
58.59 |
0.59% |
N/A |
N/A |
---|
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.01% |
2,778 |
161.10K |
|
48.59 |
-0.14% |
N/A |
N/A |
---|
VTI |
Vanguard Total Stock Market Index Fund |
426.81B |
0.01% |
2,331,706 |
135.22M |
|
277.35 |
-0.25% |
18.18% |
47.72% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
59.99B |
0.01% |
90,679 |
5.26M |
|
123.06 |
-0.27% |
9.13% |
11.28% |
---|
IWV |
iShares Russell 3000 ETF |
14.42B |
0.01% |
20,304 |
1.18M |
|
320.03 |
-0.31% |
11.53% |
25.00% |
---|
IYY |
iShares Dow Jones U.S. ETF |
1.92B |
0.01% |
2,978 |
172.69K |
|
136.65 |
-0.24% |
11.53% |
38.71% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
28.78B |
0.01% |
42,621 |
2.47M |
|
65.12 |
-0.23% |
24.93% |
80.54% |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.30B |
0.01% |
10,333 |
599.21K |
|
254.83 |
-0.24% |
23.56% |
50.98% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
3.80B |
0.01% |
5,152 |
298.76K |
|
248.45 |
-0.40% |
11.51% |
63.55% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.01% |
2,106 |
122.13K |
|
209.03 |
-0.15% |
N/A |
N/A |
---|
VT |
Vanguard Total World Stock Index Fund |
50.70B |
0.00% |
40,262 |
2.33M |
|
116.69 |
-0.28% |
8.65% |
55.18% |
---|
VONG |
Vanguard Russell 1000 Growth Index Fund |
28.50B |
0.00% |
20,739 |
1.20M |
|
93.87 |
-0.35% |
9.05% |
75.41% |
---|
IWF |
iShares Russell 1000 Growth ETF |
95.85B |
0.00% |
75,551 |
4.38M |
|
364.76 |
-0.34% |
24.01% |
50.11% |
---|
SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.01B |
0.00% |
175,000 |
10.15M |
|
47.69 |
-0.21% |
6.83% |
40.12% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.17B |
N/A |
37,641 |
2.18M |
|
65.42 |
0.05% |
13.77% |
13.50% |
---|