| PSP |
Invesco Global Listed Private Equity ETF |
284.96M |
4.59% |
199,400 |
13.66M |
|
70.21 |
2.20% |
16.31% |
58.86% |
|---|
| QMOM |
Alpha Architect U.S. Quantitative Moment... |
239.67M |
2.03% |
92,742 |
6.35M |
|
68.50 |
1.63% |
16.68% |
24.41% |
|---|
| FXO |
First Trust Financials AlphaDEX Fund |
855.02M |
1.74% |
550,755 |
37.72M |
|
56.64 |
0.96% |
27.04% |
68.43% |
|---|
| KCE |
SPDR S&P Capital Markets ETF |
536.64M |
1.70% |
139,418 |
9.55M |
|
144.15 |
1.97% |
10.08% |
25.95% |
|---|
| FPX |
First Trust US Equity Opportunities ETF |
662.71M |
1.65% |
206,732 |
14.16M |
|
129.58 |
1.58% |
14.13% |
33.11% |
|---|
| SPFF |
Global X SuperIncome Preferred ETF |
150.94M |
1.30% |
73,604 |
5.04M |
|
9.49 |
0.96% |
107.47% |
94.85% |
|---|
| HAPS |
Harbor ETF Trust - Harbor Corporate Cult... |
142.60M |
1.25% |
25,935 |
1.78M |
|
29.57 |
3.62% |
N/A |
N/A |
|---|
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
333.49M |
0.65% |
38,067 |
2.61M |
|
85.13 |
1.85% |
14.28% |
38.95% |
|---|
| PFFD |
Global X U.S. Preferred ETF |
2.44B |
0.35% |
319,156 |
21.86M |
|
20.00 |
0.96% |
66.86% |
8.06% |
|---|
| USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.35% |
15,459 |
1.06M |
|
88.03 |
1.23% |
N/A |
N/A |
|---|
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.30% |
N/A |
0 |
|
65.22 |
1.13% |
10.85% |
19.70% |
|---|
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.24% |
48,090 |
3.29M |
|
121.93 |
1.43% |
11.30% |
21.62% |
|---|
| DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.23% |
N/A |
0 |
|
53.02 |
1.13% |
13.29% |
26.39% |
|---|
| VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.23% |
26,938 |
1.84M |
|
173.95 |
2.19% |
11.93% |
42.69% |
|---|
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.23% |
23,110 |
1.58M |
|
52.05 |
2.06% |
N/A |
N/A |
|---|
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.29B |
0.21% |
41,695 |
2.86M |
|
61.49 |
1.35% |
N/A |
N/A |
|---|
| FAD |
First Trust Multi Cap Growth AlphaDEX Fu... |
202.14M |
0.19% |
6,379 |
436.90K |
|
146.10 |
1.81% |
10.80% |
N/A |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.16% |
1,395,694 |
95.59M |
|
207.75 |
1.53% |
13.66% |
17.22% |
|---|
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.14% |
43,038 |
2.95M |
|
101.39 |
1.38% |
12.95% |
15.62% |
|---|
| SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.14% |
32,105 |
2.20M |
|
71.37 |
1.61% |
14.74% |
22.61% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.14% |
419,821 |
28.75M |
|
27.04 |
1.85% |
25.04% |
46.33% |
|---|
| GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.13% |
5,544 |
379.71K |
|
63.78 |
1.35% |
15.93% |
30.57% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.13% |
202,459 |
13.87M |
|
30.99 |
1.61% |
10.71% |
30.10% |
|---|
| STXM |
Strive Mid-Cap ETF |
11.78M |
0.13% |
300 |
20.55K |
|
27.53 |
1.44% |
N/A |
N/A |
|---|
| FLAU |
Franklin FTSE Australia ETF |
53.58M |
0.13% |
6,672 |
456.96K |
|
29.22 |
1.86% |
N/A |
N/A |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.11% |
4,116 |
281.90K |
|
61.70 |
1.68% |
N/A |
N/A |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.10% |
39,364 |
2.70M |
|
43.20 |
1.36% |
24.68% |
32.60% |
|---|
| IYF |
iShares U.S. Financials ETF |
3.82B |
0.10% |
54,584 |
3.74M |
|
116.89 |
0.94% |
11.26% |
57.15% |
|---|
| IYG |
iShares U.S. Financial Services ETF |
1.62B |
0.10% |
24,061 |
1.65M |
|
82.31 |
1.08% |
14.49% |
41.55% |
|---|
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
920.43M |
0.09% |
11,842 |
811.06K |
|
112.84 |
0.85% |
8.98% |
16.17% |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.09% |
2,064,628 |
141.41M |
|
252.64 |
1.66% |
14.69% |
6.30% |
|---|
| SMMD |
iShares Russell 2500 ETF |
1.41B |
0.09% |
18,241 |
1.25M |
|
71.27 |
1.86% |
11.88% |
13.33% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.08% |
1,306,042 |
89.45M |
|
200.88 |
1.75% |
17.67% |
24.04% |
|---|
| JPIE |
JPMorgan Income ETF |
1.75B |
0.07% |
2,000,000 |
136.98M |
|
46.00 |
0.41% |
N/A |
N/A |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
2.08B |
0.07% |
17,904 |
1.23M |
|
72.06 |
0.78% |
12.45% |
31.46% |
|---|
| DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.07% |
N/A |
0 |
|
53.74 |
0.94% |
18.19% |
11.84% |
|---|
| VFH |
Vanguard Financials Index Fund |
11.30B |
0.07% |
120,491 |
8.25M |
|
123.98 |
0.96% |
11.89% |
36.06% |
|---|
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.06% |
6,255 |
428.40K |
|
50.48 |
1.10% |
8.64% |
39.76% |
|---|
| IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.05% |
5,201 |
356.22K |
|
51.28 |
0.75% |
N/A |
N/A |
|---|
| PDN |
Invesco FTSE RAFI Developed Markets ex-U... |
401.76M |
0.05% |
72,700 |
4.98M |
|
32.51 |
1.81% |
27.20% |
40.20% |
|---|
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.05% |
15,650 |
1.07M |
|
44.02 |
1.62% |
N/A |
N/A |
|---|
| GVLU |
Gotham 1000 Value ETF |
173.29M |
0.05% |
231 |
15.82K |
|
24.60 |
1.08% |
32.29% |
7.79% |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.05% |
99,966 |
6.85M |
|
135.24 |
1.20% |
8.43% |
28.40% |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.05% |
276,181 |
18.92M |
|
92.83 |
1.34% |
11.34% |
28.76% |
|---|
| IWP |
iShares Russell Mid-Cap Growth ETF |
18.09B |
0.04% |
120,271 |
8.24M |
|
134.51 |
1.67% |
7.04% |
28.74% |
|---|
| TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.04% |
6,551 |
448.68K |
|
38.09 |
0.95% |
N/A |
N/A |
|---|
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.04% |
521 |
35.68K |
|
124.54 |
1.66% |
9.58% |
19.46% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.03% |
346,903 |
23.76M |
|
132.94 |
0.95% |
11.50% |
24.74% |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.03% |
2,245,000 |
153.76M |
|
22.16 |
0.41% |
N/A |
N/A |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.03% |
277 |
18.97K |
|
30.95 |
1.36% |
N/A |
N/A |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.02% |
26,252 |
1.80M |
|
77.88 |
0.62% |
13.70% |
31.10% |
|---|
| JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.02% |
30 |
2.05K |
|
81.31 |
0.44% |
N/A |
N/A |
|---|
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.02% |
N/A |
0 |
|
78.18 |
0.68% |
14.25% |
24.81% |
|---|
| DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.02% |
570 |
39.04K |
|
56.04 |
1.33% |
9.22% |
22.73% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.02% |
28,490 |
1.95M |
|
85.10 |
1.24% |
25.08% |
22.74% |
|---|
| IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.02% |
161,579 |
11.07M |
|
193.78 |
1.20% |
9.45% |
16.99% |
|---|
| JHMD |
John Hancock Multifactor Developed Inter... |
707.87M |
0.02% |
9,213 |
631.00K |
|
33.16 |
1.87% |
N/A |
N/A |
|---|
| ONOF |
Global X Adaptive U.S. Risk Management E... |
137.72M |
0.01% |
226 |
15.48K |
|
36.28 |
1.14% |
N/A |
N/A |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.01% |
17,570 |
1.20M |
|
107.76 |
0.99% |
8.32% |
38.17% |
|---|
| VONE |
Vanguard Russell 1000 Index Fund |
7.40B |
0.01% |
11,817 |
809.35K |
|
275.14 |
1.02% |
9.82% |
22.48% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
2,553,493 |
174.89M |
|
299.14 |
0.99% |
14.06% |
20.88% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.01% |
101,059 |
6.92M |
|
132.81 |
1.02% |
8.49% |
40.09% |
|---|
| IWB |
iShares Russell 1000 ETF |
39.63B |
0.01% |
62,086 |
4.25M |
|
332.52 |
0.95% |
13.92% |
19.50% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.01% |
23,550 |
1.61M |
|
345.35 |
1.00% |
14.16% |
14.61% |
|---|
| IYY |
iShares Dow Jones U.S. ETF |
2.35B |
0.01% |
3,671 |
251.43K |
|
147.55 |
0.89% |
9.95% |
32.02% |
|---|
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.01% |
2,820 |
193.14K |
|
52.18 |
0.25% |
N/A |
N/A |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
6,963 |
476.89K |
|
268.44 |
1.03% |
11.66% |
13.28% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
1,329 |
91.02K |
|
24.11 |
0.88% |
29.11% |
50.48% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.01% |
49,237 |
3.37M |
|
23.43 |
0.95% |
17.36% |
41.57% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
2,080 |
142.46K |
|
223.78 |
1.07% |
N/A |
N/A |
|---|
| DEEF |
Xtrackers FTSE Developed ex US Multifact... |
51.44M |
0.01% |
1,200 |
82.19K |
|
28.80 |
1.59% |
N/A |
N/A |
|---|
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bon... |
1.43B |
0.01% |
110,000 |
7.53M |
|
45.34 |
0.31% |
N/A |
N/A |
|---|
| BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.01% |
14,673 |
1.00M |
|
74.83 |
1.97% |
N/A |
N/A |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.01% |
49,547 |
3.39M |
|
120.93 |
1.21% |
12.00% |
47.16% |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.01% |
25,000 |
1.71M |
|
47.85 |
0.19% |
N/A |
N/A |
|---|
| VONG |
Vanguard Russell 1000 Growth Index Fund |
30.50B |
0.01% |
23,354 |
1.60M |
|
105.48 |
0.73% |
12.59% |
40.49% |
|---|
| IWF |
iShares Russell 1000 Growth ETF |
106.83B |
0.00% |
75,243 |
5.15M |
|
409.76 |
0.68% |
17.61% |
31.84% |
|---|
| STXG |
Strive 1000 Growth ETF |
86.95M |
0.00% |
68 |
4.66K |
|
44.65 |
0.92% |
N/A |
N/A |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.00% |
200,000 |
13.70M |
|
22.79 |
0.31% |
10.29% |
3.78% |
|---|
| AVLC |
American Century ETF Trust |
342.29M |
0.00% |
N/A |
0 |
|
70.21 |
1.04% |
18.34% |
5.58% |
|---|