| XTL |
SPDR S&P Telecom ETF |
76.15M |
1.51% |
32,045 |
1.89M |
|
101.89 |
0.41% |
21.31% |
50.35% |
|---|
| SPFF |
Global X SuperIncome Preferred ETF |
154.33M |
1.39% |
93,856 |
5.55M |
|
9.66 |
1.10% |
110.28% |
14.45% |
|---|
| FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.58% |
15,813 |
934.55K |
|
53.91 |
0.33% |
10.74% |
60.97% |
|---|
| FPFD |
Fidelity Preferred Securities & Income E... |
53.23M |
0.42% |
8,500 |
502.35K |
|
21.94 |
0.45% |
N/A |
N/A |
|---|
| PFFD |
Global X U.S. Preferred ETF |
2.52B |
0.38% |
408,417 |
24.14M |
|
20.56 |
0.98% |
42.86% |
87.03% |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.29% |
42,421 |
2.51M |
|
98.46 |
0.31% |
20.64% |
78.23% |
|---|
| USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.22% |
9,714 |
574.10K |
|
84.00 |
0.40% |
N/A |
N/A |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.18% |
109,888 |
6.49M |
|
30.45 |
0.16% |
16.97% |
56.17% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.15% |
256,102 |
15.14M |
|
54.96 |
0.26% |
26.81% |
77.39% |
|---|
| CSA |
VictoryShares US Small Cap Volatility Wt... |
31.12M |
0.12% |
649 |
38.35K |
|
72.58 |
0.24% |
N/A |
N/A |
|---|
| CSF |
VictoryShares US Discovery Enhanced Vola... |
41.10M |
0.12% |
857 |
50.65K |
|
53.85 |
0.20% |
N/A |
N/A |
|---|
| FCOM |
Fidelity MSCI Communication Services Ind... |
1.23B |
0.12% |
16,805 |
993.17K |
|
55.97 |
-0.59% |
21.06% |
11.17% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.12% |
2,605 |
153.96K |
|
82.63 |
0.22% |
18.00% |
73.09% |
|---|
| SMMV |
iShares MSCI USA Small-Cap Min Vol Facto... |
320.83M |
0.11% |
5,737 |
339.06K |
|
41.03 |
0.10% |
N/A |
N/A |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.11% |
N/A |
0 |
|
52.40 |
0.42% |
15.54% |
14.30% |
|---|
| FSMD |
Fidelity Small-Mid Factor ETF |
520.84M |
0.11% |
10,138 |
599.15K |
|
41.04 |
0.29% |
21.69% |
42.44% |
|---|
| XBB |
BondBloxx BB Rated USD High Yield Corpor... |
58.34M |
0.08% |
35,000 |
2.07M |
|
40.26 |
0.13% |
N/A |
N/A |
|---|
| VOX |
Vanguard Communication Services Index Fu... |
4.40B |
0.07% |
59,206 |
3.50M |
|
147.70 |
-0.63% |
15.05% |
46.54% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.07% |
101,858 |
6.02M |
|
64.47 |
0.36% |
22.13% |
75.97% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.06% |
5,066 |
299.40K |
|
67.04 |
0.41% |
N/A |
N/A |
|---|
| SCYB |
Schwab High Yield Bond ETF |
541.20M |
0.05% |
250,000 |
14.78M |
|
26.26 |
0.11% |
N/A |
N/A |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.05% |
499,000 |
29.49M |
|
46.43 |
0.26% |
N/A |
N/A |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.04% |
394 |
23.29K |
|
31.02 |
0.23% |
N/A |
N/A |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.04% |
2,729 |
161.28K |
|
62.96 |
0.23% |
N/A |
N/A |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.03% |
1,499,000 |
88.59M |
|
46.65 |
0.37% |
N/A |
N/A |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.03% |
50,397 |
2.98M |
|
29.48 |
0.44% |
21.71% |
88.33% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.03% |
269,523 |
15.93M |
|
199.43 |
0.30% |
22.55% |
53.72% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.02% |
68,541 |
4.05M |
|
25.71 |
0.35% |
21.07% |
54.01% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.02% |
734 |
43.38K |
|
58.38 |
0.19% |
N/A |
N/A |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
72,209 |
4.27M |
|
34.10 |
-0.09% |
18.06% |
68.26% |
|---|
| VB |
Vanguard Small Cap Index Fund |
151.70B |
0.01% |
398,587 |
23.56M |
|
236.87 |
0.27% |
25.74% |
54.72% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.01% |
216,714 |
12.81M |
|
184.00 |
0.09% |
25.27% |
59.54% |
|---|
| JPIE |
JPMorgan Income ETF |
1.75B |
0.01% |
150,000 |
8.87M |
|
45.63 |
0.07% |
N/A |
N/A |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.01% |
859 |
50.77K |
|
63.02 |
-0.13% |
N/A |
N/A |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.01% |
5,546 |
327.77K |
|
39.46 |
-0.15% |
16.80% |
28.88% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.00% |
530,480 |
31.35M |
|
281.72 |
-0.18% |
20.89% |
58.13% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.00% |
323 |
19.09K |
|
23.18 |
-0.15% |
2.96% |
49.29% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.00% |
15,970 |
943.83K |
|
125.05 |
-0.16% |
15.42% |
65.84% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
1,000 |
59.10K |
|
61.90 |
-0.21% |
17.28% |
57.87% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.00% |
7,821 |
462.22K |
|
22.06 |
-0.23% |
18.70% |
106.12% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.00% |
2,362 |
139.59K |
|
41.39 |
-0.05% |
15.64% |
52.76% |
|---|