XTL |
SPDR S&P Telecom ETF |
76.15M |
1.51% |
32,045 |
2.08M |
|
109.64 |
1.80% |
16.23% |
32.07% |
---|
SPFF |
Global X SuperIncome Preferred ETF |
154.33M |
1.39% |
93,856 |
6.10M |
|
9.69 |
0.21% |
107.47% |
12.82% |
---|
FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.58% |
15,813 |
1.03M |
|
59.55 |
2.06% |
4.28% |
45.62% |
---|
FPFD |
Fidelity Preferred Securities & Income E... |
53.23M |
0.42% |
8,500 |
552.41K |
|
21.96 |
0.16% |
N/A |
N/A |
---|
PFFD |
Global X U.S. Preferred ETF |
2.52B |
0.38% |
408,417 |
26.54M |
|
20.35 |
0.25% |
52.16% |
31.20% |
---|
FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.29% |
42,421 |
2.76M |
|
108.79 |
1.56% |
16.74% |
56.61% |
---|
USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.22% |
9,714 |
631.31K |
|
91.12 |
1.49% |
N/A |
N/A |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.18% |
109,888 |
7.14M |
|
33.31 |
1.71% |
25.75% |
51.82% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.15% |
256,102 |
16.64M |
|
60.18 |
1.62% |
21.23% |
51.96% |
---|
CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.12% |
649 |
42.18K |
|
79.86 |
1.72% |
N/A |
N/A |
---|
CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.12% |
857 |
55.70K |
|
59.29 |
1.62% |
N/A |
N/A |
---|
FCOM |
Fidelity MSCI Communication Services Ind... |
1.23B |
0.12% |
16,805 |
1.09M |
|
57.90 |
-0.16% |
5.69% |
12.56% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.12% |
2,605 |
169.30K |
|
88.95 |
1.34% |
9.57% |
34.77% |
---|
SMMV |
iShares MSCI USA Small-Cap Min Vol Facto... |
320.83M |
0.11% |
5,737 |
372.85K |
|
44.00 |
1.03% |
N/A |
N/A |
---|
EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.11% |
N/A |
0 |
|
57.63 |
1.37% |
17.21% |
12.24% |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
520.84M |
0.11% |
10,138 |
658.87K |
|
44.30 |
1.23% |
16.14% |
81.35% |
---|
XBB |
BondBloxx BB Rated USD High Yield Corpor... |
58.34M |
0.08% |
35,000 |
2.27M |
|
40.59 |
0.10% |
N/A |
N/A |
---|
VOX |
Vanguard Communication Services Index Fu... |
4.40B |
0.07% |
59,206 |
3.85M |
|
153.03 |
-0.06% |
15.74% |
43.87% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.07% |
101,858 |
6.62M |
|
69.99 |
1.76% |
15.44% |
58.61% |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.06% |
5,066 |
329.24K |
|
73.59 |
1.71% |
N/A |
N/A |
---|
SCYB |
Schwab High Yield Bond ETF |
541.20M |
0.05% |
250,000 |
16.25M |
|
26.45 |
0.04% |
N/A |
N/A |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.05% |
499,000 |
32.43M |
|
46.74 |
0.00% |
N/A |
N/A |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.04% |
394 |
25.61K |
|
33.66 |
1.77% |
N/A |
N/A |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.04% |
2,729 |
177.36K |
|
68.21 |
1.70% |
N/A |
N/A |
---|
JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.03% |
1,499,000 |
97.42M |
|
46.56 |
0.09% |
N/A |
N/A |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.03% |
50,397 |
3.28M |
|
31.86 |
1.53% |
19.09% |
123.49% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.03% |
269,523 |
17.52M |
|
214.02 |
1.34% |
15.30% |
42.58% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.02% |
68,541 |
4.45M |
|
27.86 |
1.75% |
28.44% |
80.21% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.02% |
734 |
47.70K |
|
63.15 |
1.47% |
N/A |
N/A |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
72,209 |
4.69M |
|
36.06 |
0.67% |
13.34% |
26.21% |
---|
VB |
Vanguard Small Cap Index Fund |
151.70B |
0.01% |
398,587 |
25.90M |
|
257.73 |
1.56% |
18.63% |
36.55% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.01% |
216,714 |
14.08M |
|
203.42 |
1.71% |
19.81% |
34.60% |
---|
JPIE |
JPMorgan Income ETF |
1.75B |
0.01% |
150,000 |
9.75M |
|
45.74 |
-0.02% |
N/A |
N/A |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
859 |
55.83K |
|
66.53 |
0.66% |
N/A |
N/A |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.01% |
5,546 |
360.43K |
|
41.59 |
0.56% |
21.12% |
49.76% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.00% |
530,480 |
34.48M |
|
296.51 |
0.49% |
14.94% |
27.24% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.00% |
323 |
20.99K |
|
24.43 |
0.83% |
13.49% |
29.19% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.00% |
15,970 |
1.04M |
|
131.65 |
0.47% |
10.13% |
41.90% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
1,000 |
64.99K |
|
65.17 |
0.51% |
17.98% |
37.14% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.00% |
7,821 |
508.29K |
|
23.23 |
0.48% |
8.35% |
51.03% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.00% |
2,362 |
153.51K |
|
44.06 |
1.06% |
18.05% |
17.74% |
---|