XTL |
SPDR S&P Telecom ETF |
151.74M |
1.41% |
35,239 |
2.29M |
|
104.04 |
-0.08% |
17.47% |
82.81% |
---|
SPFF |
Global X SuperIncome Preferred ETF |
150.94M |
1.40% |
92,027 |
5.99M |
|
9.08 |
-0.38% |
107.47% |
22.52% |
---|
FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.60% |
15,192 |
988.85K |
|
51.33 |
1.05% |
15.18% |
87.61% |
---|
FPFD |
Fidelity Preferred Securities & Income E... |
53.77M |
0.42% |
8,500 |
553.26K |
|
21.63 |
-0.05% |
N/A |
N/A |
---|
PFFD |
Global X U.S. Preferred ETF |
2.44B |
0.39% |
399,733 |
26.02M |
|
19.42 |
-0.41% |
60.56% |
20.66% |
---|
FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.29% |
43,186 |
2.81M |
|
93.29 |
0.63% |
13.02% |
73.61% |
---|
USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.23% |
10,317 |
671.53K |
|
79.76 |
0.35% |
N/A |
N/A |
---|
AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.17% |
N/A |
0 |
|
88.68 |
0.62% |
11.94% |
63.21% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.16% |
105,279 |
6.85M |
|
28.83 |
0.38% |
20.21% |
79.77% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.15% |
255,326 |
16.62M |
|
52.78 |
0.65% |
15.98% |
56.64% |
---|
CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.12% |
719 |
46.80K |
|
70.71 |
0.45% |
N/A |
N/A |
---|
CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.12% |
803 |
52.27K |
|
52.49 |
0.35% |
N/A |
N/A |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.12% |
2,514 |
163.64K |
|
80.63 |
1.13% |
12.81% |
91.29% |
---|
FCOM |
Fidelity MSCI Communication Services Ind... |
1.39B |
0.12% |
16,805 |
1.09M |
|
59.44 |
0.52% |
14.83% |
25.57% |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
656.97M |
0.11% |
10,138 |
659.88K |
|
39.59 |
0.71% |
19.87% |
51.12% |
---|
VOX |
Vanguard Communication Services Index Fu... |
4.40B |
0.08% |
58,929 |
3.84M |
|
156.74 |
0.40% |
12.55% |
48.16% |
---|
XBB |
BondBloxx BB Rated USD High Yield Corpor... |
58.34M |
0.08% |
35,000 |
2.28M |
|
40.41 |
0.09% |
N/A |
N/A |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.07% |
101,238 |
6.59M |
|
61.45 |
0.61% |
16.58% |
61.60% |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.06% |
4,398 |
286.26K |
|
62.42 |
0.40% |
N/A |
N/A |
---|
SMMV |
iShares MSCI USA Small-Cap Min Vol Facto... |
320.25M |
0.05% |
2,601 |
169.30K |
|
41.45 |
0.74% |
N/A |
N/A |
---|
SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.05% |
250,000 |
16.27M |
|
26.27 |
0.11% |
N/A |
N/A |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.04% |
412 |
26.82K |
|
29.33 |
0.19% |
N/A |
N/A |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.04% |
369,000 |
24.02M |
|
46.39 |
0.22% |
N/A |
N/A |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.04% |
2,602 |
169.36K |
|
60.94 |
0.81% |
N/A |
N/A |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.03% |
50,397 |
3.28M |
|
28.12 |
0.64% |
11.74% |
60.84% |
---|
JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.03% |
1,499,000 |
97.57M |
|
46.77 |
-0.04% |
N/A |
N/A |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.03% |
270,742 |
17.62M |
|
191.25 |
0.75% |
14.52% |
59.03% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.02% |
68,541 |
4.46M |
|
24.22 |
0.41% |
24.68% |
72.54% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.02% |
685 |
44.59K |
|
55.95 |
0.41% |
N/A |
N/A |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.02% |
401,787 |
26.15M |
|
228.37 |
0.59% |
18.42% |
47.01% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
71,226 |
4.64M |
|
33.89 |
0.56% |
17.74% |
64.54% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.01% |
215,538 |
14.03M |
|
178.94 |
0.26% |
18.92% |
59.16% |
---|
JPIE |
JPMorgan Income ETF |
1.75B |
0.01% |
150,000 |
9.76M |
|
45.95 |
0.02% |
N/A |
N/A |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
5,546 |
360.99K |
|
39.58 |
0.64% |
26.89% |
34.94% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
859 |
55.91K |
|
62.90 |
0.43% |
N/A |
N/A |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.00% |
N/A |
0 |
|
94.83 |
0.52% |
12.62% |
58.58% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
524,160 |
34.12M |
|
283.34 |
0.47% |
20.13% |
64.70% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.00% |
323 |
21.02K |
|
23.50 |
0.69% |
29.14% |
38.17% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
16,242 |
1.06M |
|
125.75 |
0.54% |
10.41% |
73.86% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
7,821 |
509.07K |
|
22.18 |
0.45% |
22.21% |
85.23% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.00% |
2,362 |
153.74K |
|
41.49 |
0.70% |
24.21% |
60.22% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
N/A |
1,000 |
65.09K |
|
62.28 |
0.48% |
25.97% |
57.52% |
---|