| XTL |
SPDR S&P Telecom ETF |
151.74M |
1.41% |
35,239 |
2.44M |
|
99.90 |
-0.68% |
17.47% |
53.12% |
|---|
| SPFF |
Global X SuperIncome Preferred ETF |
150.94M |
1.40% |
92,027 |
6.36M |
|
8.96 |
-0.44% |
107.47% |
12.94% |
|---|
| FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.60% |
15,192 |
1.05M |
|
49.73 |
0.18% |
15.18% |
70.32% |
|---|
| FPFD |
Fidelity Preferred Securities & Income E... |
53.77M |
0.42% |
8,500 |
587.77K |
|
21.46 |
-0.09% |
N/A |
N/A |
|---|
| PFFD |
Global X U.S. Preferred ETF |
2.44B |
0.39% |
399,733 |
27.64M |
|
19.04 |
-0.47% |
60.56% |
34.27% |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.29% |
43,186 |
2.99M |
|
90.09 |
-0.74% |
13.02% |
36.74% |
|---|
| USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.23% |
10,317 |
713.42K |
|
78.74 |
0.28% |
N/A |
N/A |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.17% |
N/A |
0 |
|
87.17 |
0.06% |
11.94% |
86.42% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.16% |
105,279 |
7.28M |
|
28.15 |
0.07% |
20.21% |
76.62% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.15% |
255,326 |
17.66M |
|
51.49 |
0.08% |
15.98% |
62.27% |
|---|
| CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.12% |
719 |
49.72K |
|
69.48 |
0.42% |
N/A |
N/A |
|---|
| CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.12% |
803 |
55.53K |
|
51.55 |
0.39% |
N/A |
N/A |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.12% |
2,514 |
173.84K |
|
79.51 |
0.66% |
12.81% |
63.33% |
|---|
| FCOM |
Fidelity MSCI Communication Services Ind... |
1.39B |
0.12% |
16,805 |
1.16M |
|
56.26 |
0.38% |
14.83% |
34.29% |
|---|
| FSMD |
Fidelity Small-Mid Factor ETF |
656.97M |
0.11% |
10,138 |
701.04K |
|
38.98 |
0.44% |
19.87% |
57.05% |
|---|
| VOX |
Vanguard Communication Services Index Fu... |
4.40B |
0.08% |
58,929 |
4.07M |
|
148.39 |
0.20% |
12.55% |
68.41% |
|---|
| XBB |
BondBloxx BB Rated USD High Yield Corpor... |
58.34M |
0.08% |
35,000 |
2.42M |
|
40.41 |
0.31% |
N/A |
N/A |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.07% |
101,238 |
7.00M |
|
59.75 |
0.08% |
16.58% |
62.74% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.06% |
4,398 |
304.12K |
|
60.52 |
-0.17% |
N/A |
N/A |
|---|
| SMMV |
iShares MSCI USA Small-Cap Min Vol Facto... |
320.25M |
0.05% |
2,601 |
179.86K |
|
41.45 |
0.44% |
N/A |
N/A |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.05% |
250,000 |
17.29M |
|
26.11 |
0.04% |
N/A |
N/A |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.04% |
412 |
28.49K |
|
28.74 |
0.12% |
N/A |
N/A |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.04% |
369,000 |
25.52M |
|
46.05 |
0.09% |
N/A |
N/A |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.04% |
2,602 |
179.93K |
|
59.30 |
0.22% |
N/A |
N/A |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.03% |
50,397 |
3.48M |
|
27.39 |
0.18% |
11.74% |
44.71% |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.03% |
1,499,000 |
103.66M |
|
47.04 |
0.22% |
N/A |
N/A |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.03% |
270,742 |
18.72M |
|
186.29 |
0.38% |
14.52% |
78.82% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.02% |
68,541 |
4.74M |
|
23.43 |
-0.21% |
24.68% |
51.21% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.02% |
685 |
47.37K |
|
54.11 |
-0.35% |
N/A |
N/A |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.02% |
401,787 |
27.78M |
|
221.75 |
0.05% |
18.42% |
69.00% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
71,226 |
4.93M |
|
32.99 |
0.58% |
17.74% |
44.43% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.01% |
215,538 |
14.90M |
|
172.26 |
-0.42% |
18.92% |
90.78% |
|---|
| JPIE |
JPMorgan Income ETF |
1.75B |
0.01% |
150,000 |
10.37M |
|
46.07 |
0.09% |
N/A |
N/A |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
5,546 |
383.50K |
|
38.44 |
0.52% |
26.89% |
52.87% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
859 |
59.40K |
|
61.33 |
0.62% |
N/A |
N/A |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.00% |
N/A |
0 |
|
92.38 |
0.56% |
12.62% |
49.96% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
524,160 |
36.25M |
|
274.84 |
0.52% |
30.01% |
52.34% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.00% |
323 |
22.34K |
|
23.02 |
0.77% |
29.14% |
80.43% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
16,242 |
1.12M |
|
122.01 |
0.51% |
10.41% |
55.53% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
7,821 |
540.82K |
|
21.53 |
0.42% |
22.21% |
50.38% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.00% |
2,362 |
163.33K |
|
41.21 |
0.76% |
24.21% |
81.59% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
N/A |
1,000 |
69.15K |
|
60.48 |
0.50% |
25.97% |
39.39% |
|---|