| XTL |
SPDR S&P Telecom ETF |
151.74M |
1.41% |
35,239 |
2.24M |
|
106.72 |
1.28% |
17.47% |
27.59% |
|---|
| SPFF |
Global X SuperIncome Preferred ETF |
150.94M |
1.40% |
92,027 |
5.85M |
|
9.45 |
0.48% |
107.47% |
90.44% |
|---|
| FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.60% |
15,192 |
965.00K |
|
56.24 |
0.58% |
15.18% |
39.23% |
|---|
| FPFD |
Fidelity Preferred Securities & Income E... |
53.77M |
0.42% |
8,500 |
539.92K |
|
21.68 |
0.26% |
N/A |
N/A |
|---|
| PFFD |
Global X U.S. Preferred ETF |
2.44B |
0.39% |
399,733 |
25.39M |
|
19.99 |
0.60% |
60.56% |
28.56% |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.29% |
43,186 |
2.74M |
|
104.04 |
0.86% |
13.02% |
37.77% |
|---|
| USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.23% |
10,317 |
655.34K |
|
87.97 |
1.16% |
N/A |
N/A |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.17% |
N/A |
0 |
|
99.61 |
0.66% |
11.94% |
33.85% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.16% |
105,279 |
6.69M |
|
32.10 |
0.94% |
20.21% |
54.22% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.15% |
255,326 |
16.22M |
|
58.00 |
0.82% |
15.98% |
30.85% |
|---|
| CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.12% |
719 |
45.67K |
|
76.86 |
1.04% |
N/A |
N/A |
|---|
| CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.12% |
803 |
51.01K |
|
57.06 |
1.01% |
N/A |
N/A |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.12% |
2,514 |
159.69K |
|
85.35 |
0.55% |
12.81% |
35.14% |
|---|
| FCOM |
Fidelity MSCI Communication Services Ind... |
1.39B |
0.12% |
16,805 |
1.07M |
|
62.85 |
0.48% |
14.83% |
15.88% |
|---|
| FSMD |
Fidelity Small-Mid Factor ETF |
656.97M |
0.11% |
10,138 |
643.97K |
|
42.92 |
1.04% |
19.87% |
73.68% |
|---|
| VOX |
Vanguard Communication Services Index Fu... |
4.40B |
0.08% |
58,929 |
3.74M |
|
165.97 |
0.50% |
12.55% |
30.11% |
|---|
| XBB |
BondBloxx BB Rated USD High Yield Corpor... |
58.34M |
0.08% |
35,000 |
2.22M |
|
40.77 |
0.49% |
N/A |
N/A |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.07% |
101,238 |
6.43M |
|
67.89 |
0.91% |
16.58% |
47.56% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.06% |
4,398 |
279.36K |
|
70.94 |
1.72% |
N/A |
N/A |
|---|
| SMMV |
iShares MSCI USA Small-Cap Min Vol Facto... |
320.25M |
0.05% |
2,601 |
165.22K |
|
42.57 |
0.81% |
N/A |
N/A |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.05% |
250,000 |
15.88M |
|
26.53 |
0.15% |
N/A |
N/A |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.04% |
412 |
26.17K |
|
32.49 |
1.17% |
N/A |
N/A |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.04% |
369,000 |
23.44M |
|
46.77 |
0.13% |
N/A |
N/A |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.04% |
2,602 |
165.28K |
|
66.00 |
1.00% |
N/A |
N/A |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.03% |
50,397 |
3.20M |
|
30.76 |
1.15% |
11.74% |
33.65% |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.03% |
1,499,000 |
95.22M |
|
46.48 |
0.19% |
N/A |
N/A |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.03% |
270,742 |
17.20M |
|
207.19 |
1.03% |
14.52% |
25.01% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.02% |
68,541 |
4.35M |
|
26.96 |
1.20% |
24.68% |
49.69% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.02% |
685 |
43.51K |
|
61.57 |
1.30% |
N/A |
N/A |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.02% |
401,787 |
25.52M |
|
252.06 |
1.23% |
18.42% |
15.86% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
71,226 |
4.52M |
|
35.96 |
0.64% |
17.74% |
31.97% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.01% |
215,538 |
13.69M |
|
200.71 |
1.06% |
18.92% |
25.76% |
|---|
| JPIE |
JPMorgan Income ETF |
1.75B |
0.01% |
150,000 |
9.53M |
|
45.99 |
0.07% |
N/A |
N/A |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
5,546 |
352.28K |
|
41.96 |
0.65% |
26.89% |
45.03% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
859 |
54.56K |
|
66.66 |
0.63% |
N/A |
N/A |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.00% |
N/A |
0 |
|
101.07 |
0.59% |
12.62% |
23.55% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
524,160 |
33.29M |
|
300.24 |
0.63% |
11.77% |
26.26% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.00% |
323 |
20.52K |
|
24.33 |
0.66% |
29.14% |
49.71% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
16,242 |
1.03M |
|
133.21 |
0.60% |
10.41% |
37.55% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
7,821 |
496.79K |
|
23.50 |
0.56% |
22.21% |
45.45% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.00% |
2,362 |
150.03K |
|
43.11 |
0.51% |
24.21% |
14.62% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
N/A |
1,000 |
63.52K |
|
66.07 |
0.58% |
25.97% |
20.98% |
|---|