PSP |
Invesco Global Listed Private Equity ETF |
254.93M |
6.03% |
231,259 |
14.29M |
|
66.48 |
-0.54% |
14.98% |
39.14% |
---|
FXO |
First Trust Financials AlphaDEX Fund |
855.02M |
1.89% |
263,907 |
16.31M |
|
52.03 |
-0.88% |
30.25% |
25.95% |
---|
KCE |
SPDR S&P Capital Markets ETF |
451.90M |
1.87% |
104,408 |
6.45M |
|
130.91 |
-0.63% |
17.23% |
62.94% |
---|
FPX |
First Trust US Equity Opportunities ETF |
662.71M |
1.81% |
199,596 |
12.33M |
|
110.35 |
-0.98% |
16.59% |
42.13% |
---|
SPFF |
Global X SuperIncome Preferred ETF |
154.33M |
1.29% |
75,084 |
4.64M |
|
9.66 |
1.10% |
110.28% |
14.45% |
---|
HAPS |
Harbor ETF Trust - Harbor Corporate Cult... |
133.50M |
1.23% |
24,158 |
1.49M |
|
29.46 |
0.00% |
N/A |
N/A |
---|
EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
1.07% |
N/A |
0 |
|
52.40 |
0.42% |
15.54% |
14.30% |
---|
DES |
WisdomTree U.S. SmallCap Dividend Fund |
1.92B |
0.70% |
N/A |
0 |
|
33.86 |
0.30% |
20.52% |
35.00% |
---|
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
333.49M |
0.69% |
36,438 |
2.25M |
|
79.82 |
0.24% |
20.47% |
76.24% |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.38% |
29,204 |
1.80M |
|
67.04 |
0.41% |
N/A |
N/A |
---|
PFFD |
Global X U.S. Preferred ETF |
2.52B |
0.34% |
326,262 |
20.16M |
|
20.56 |
0.98% |
42.86% |
87.03% |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.26% |
48,176 |
2.98M |
|
115.59 |
0.35% |
18.09% |
85.05% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.33B |
0.22% |
44,130 |
2.73M |
|
66.39 |
0.48% |
31.48% |
33.86% |
---|
DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
0.22% |
N/A |
0 |
|
94.50 |
-0.05% |
13.75% |
68.16% |
---|
FAD |
First Trust Multi Cap Growth AlphaDEX Fu... |
202.14M |
0.21% |
6,591 |
407.26K |
|
134.63 |
0.17% |
18.51% |
44.74% |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
664.50M |
0.19% |
27,034 |
1.67M |
|
161.60 |
0.11% |
17.29% |
79.73% |
---|
GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.19% |
7,212 |
445.63K |
|
60.61 |
-0.05% |
33.16% |
61.13% |
---|
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.16% |
12,479 |
771.08K |
|
101.86 |
0.49% |
N/A |
N/A |
---|
STXM |
Strive Mid-Cap ETF |
11.78M |
0.14% |
270 |
16.68K |
|
25.98 |
0.40% |
N/A |
N/A |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.14% |
419,821 |
25.94M |
|
25.71 |
0.35% |
21.07% |
54.01% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.14% |
1,386,953 |
85.70M |
|
199.43 |
0.30% |
22.55% |
53.72% |
---|
ISCG |
iShares Morningstar Small-Cap Growth ETF |
567.64M |
0.14% |
12,301 |
760.08K |
|
49.13 |
0.20% |
N/A |
N/A |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.13% |
202,459 |
12.51M |
|
29.48 |
0.44% |
21.71% |
88.33% |
---|
FLAU |
Franklin FTSE Australia ETF |
53.58M |
0.13% |
6,672 |
412.26K |
|
30.41 |
1.02% |
N/A |
N/A |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.12% |
4,205 |
259.83K |
|
58.38 |
0.19% |
N/A |
N/A |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.11% |
7,109 |
439.26K |
|
62.96 |
0.23% |
N/A |
N/A |
---|
IYF |
iShares U.S. Financials ETF |
3.31B |
0.11% |
52,246 |
3.23M |
|
105.86 |
-0.71% |
19.00% |
82.41% |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.51B |
0.11% |
39,734 |
2.46M |
|
41.25 |
0.39% |
29.74% |
44.07% |
---|
IYG |
iShares U.S. Financial Services ETF |
1.41B |
0.11% |
22,875 |
1.41M |
|
73.16 |
-0.88% |
19.68% |
60.79% |
---|
JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.03B |
0.10% |
16,867 |
1.04M |
|
56.97 |
-0.16% |
N/A |
N/A |
---|
SMMD |
iShares Russell 2500 ETF |
1.01B |
0.09% |
15,046 |
929.69K |
|
67.59 |
0.24% |
15.21% |
22.71% |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
809.09M |
0.09% |
11,418 |
705.52K |
|
110.33 |
0.34% |
15.44% |
57.26% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
613.26M |
0.08% |
7,217 |
445.94K |
|
48.35 |
0.21% |
17.71% |
73.68% |
---|
VB |
Vanguard Small Cap Index Fund |
151.70B |
0.08% |
2,048,587 |
126.58M |
|
236.87 |
0.27% |
25.74% |
54.72% |
---|
FNCL |
Fidelity MSCI Financials Index ETF |
1.84B |
0.07% |
17,904 |
1.11M |
|
65.37 |
-0.61% |
18.74% |
73.14% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.07% |
1,256,879 |
77.66M |
|
184.00 |
0.09% |
25.27% |
59.54% |
---|
DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.07% |
N/A |
0 |
|
53.93 |
0.19% |
18.58% |
10.43% |
---|
VFH |
Vanguard Financials Index Fund |
11.00B |
0.06% |
112,430 |
6.95M |
|
112.58 |
-0.54% |
15.87% |
71.25% |
---|
IUS |
Invesco RAFI Strategic US ETF |
583.91M |
0.06% |
4,871 |
300.98K |
|
49.49 |
-0.10% |
N/A |
N/A |
---|
PDN |
Invesco FTSE RAFI Developed Markets ex-U... |
438.75M |
0.06% |
74,220 |
4.59M |
|
32.91 |
0.22% |
33.47% |
34.95% |
---|
GVLU |
Gotham 1000 Value ETF |
173.29M |
0.05% |
231 |
14.27K |
|
24.45 |
0.60% |
34.97% |
8.93% |
---|
IWP |
iShares Russell Mid-Cap Growth ETF |
14.92B |
0.05% |
115,035 |
7.11M |
|
119.49 |
0.08% |
9.18% |
75.92% |
---|
IWR |
iShares Russell Mid-Cap ETF |
36.19B |
0.05% |
262,990 |
16.25M |
|
87.80 |
0.18% |
16.64% |
57.94% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.44B |
0.05% |
95,579 |
5.91M |
|
130.68 |
0.24% |
24.25% |
100.75% |
---|
TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.04% |
6,684 |
413.00K |
|
35.85 |
-0.28% |
N/A |
N/A |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.04% |
963 |
59.50K |
|
54.07 |
-0.06% |
10.82% |
75.25% |
---|
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.48B |
0.03% |
2,245,000 |
138.72M |
|
22.34 |
0.54% |
N/A |
N/A |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.03% |
273 |
16.87K |
|
30.12 |
0.04% |
N/A |
N/A |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.03% |
344,192 |
21.27M |
|
127.29 |
-0.19% |
17.39% |
66.94% |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.02% |
N/A |
0 |
|
76.07 |
-0.21% |
15.54% |
14.59% |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
6.41B |
0.02% |
26,252 |
1.62M |
|
71.57 |
-0.42% |
17.76% |
59.54% |
---|
IWD |
iShares Russell 1000 Value ETF |
60.13B |
0.02% |
148,835 |
9.20M |
|
187.55 |
-0.11% |
17.96% |
45.75% |
---|
JHMD |
John Hancock Multifactor Developed Inter... |
675.76M |
0.02% |
9,213 |
569.27K |
|
33.55 |
-0.38% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.90B |
0.01% |
27,479 |
1.70M |
|
82.30 |
-0.17% |
26.21% |
53.26% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.01% |
99,699 |
6.16M |
|
125.05 |
-0.16% |
15.42% |
65.84% |
---|
IWB |
iShares Russell 1000 ETF |
36.16B |
0.01% |
59,811 |
3.70M |
|
312.77 |
-0.24% |
21.86% |
50.91% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.22B |
0.01% |
3,660 |
226.15K |
|
138.81 |
-0.31% |
14.25% |
57.69% |
---|
IWV |
iShares Russell 3000 ETF |
14.85B |
0.01% |
23,075 |
1.43M |
|
324.96 |
-0.23% |
22.51% |
77.09% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.01% |
1,329 |
82.12K |
|
23.18 |
-0.15% |
2.96% |
49.29% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.01% |
49,237 |
3.04M |
|
22.06 |
-0.23% |
18.70% |
106.12% |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.50B |
0.01% |
11,937 |
737.59K |
|
258.77 |
-0.23% |
13.77% |
73.95% |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.01% |
8 |
494.00 |
|
77.09 |
0.30% |
N/A |
N/A |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
6,206 |
383.47K |
|
252.55 |
-0.21% |
8.39% |
63.64% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.01% |
2,572,414 |
158.95M |
|
281.72 |
-0.18% |
20.89% |
58.13% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.60B |
0.01% |
17,075 |
1.06M |
|
101.05 |
-0.23% |
13.41% |
63.02% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.01% |
2,093 |
129.33K |
|
212.16 |
0.13% |
N/A |
N/A |
---|
DEEF |
Xtrackers FTSE Developed ex US Multifact... |
51.44M |
0.01% |
1,200 |
74.15K |
|
29.25 |
-0.06% |
N/A |
N/A |
---|
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
2.17B |
0.01% |
18,929 |
1.17M |
|
78.33 |
-0.36% |
13.83% |
73.60% |
---|
GSID |
Goldman Sachs MarketBeta International E... |
818.70M |
0.01% |
18,929 |
1.17M |
|
56.25 |
0.15% |
N/A |
N/A |
---|
BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.01% |
15,821 |
977.58K |
|
75.32 |
0.16% |
N/A |
N/A |
---|
SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.01% |
25,000 |
1.54M |
|
48.02 |
0.26% |
N/A |
N/A |
---|
VT |
Vanguard Total World Stock Index Fund |
53.90B |
0.01% |
49,547 |
3.06M |
|
117.50 |
-0.05% |
18.51% |
78.93% |
---|
IWF |
iShares Russell 1000 Growth ETF |
100.16B |
0.01% |
73,829 |
4.56M |
|
375.57 |
-0.33% |
24.12% |
54.32% |
---|
STXG |
Strive 1000 Growth ETF |
86.95M |
0.01% |
68 |
4.20K |
|
41.57 |
0.05% |
N/A |
N/A |
---|
VONG |
Vanguard Russell 1000 Growth Index Fund |
30.40B |
0.00% |
23,001 |
1.42M |
|
96.67 |
-0.25% |
17.52% |
67.73% |
---|
SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.37B |
0.00% |
200,000 |
12.36M |
|
23.02 |
0.44% |
11.35% |
106.79% |
---|