FXZ |
First Trust Materials AlphaDEX Fund |
352.85M |
4.94% |
409,758 |
15.14M |
|
58.11 |
-1.99% |
15.01% |
64.25% |
---|
SLX |
VanEck Steel ETF |
88.82M |
4.16% |
103,271 |
3.82M |
|
62.82 |
-2.04% |
32.91% |
70.52% |
---|
XME |
SPDR S&P Metals and Mining ETF |
1.98B |
4.10% |
2,156,021 |
79.69M |
|
58.65 |
-4.23% |
25.64% |
60.59% |
---|
PPI |
AXS Astoria Inflation Sensitive ETF |
64.69M |
2.50% |
37,914 |
1.40M |
|
14.78 |
-3.34% |
65.68% |
74.40% |
---|
RFV |
Invesco S&P MidCap 400 Pure Value ETF |
291.61M |
2.01% |
176,796 |
6.53M |
|
121.97 |
-2.35% |
13.39% |
38.99% |
---|
GURU |
Global X Guru Index ETF |
49.15M |
1.42% |
21,061 |
778.41K |
|
52.27 |
-2.16% |
12.50% |
35.29% |
---|
IYM |
iShares U.S. Basic Materials ETF |
554.05M |
1.19% |
197,444 |
7.30M |
|
137.66 |
-1.89% |
9.01% |
53.74% |
---|
SEIV |
SEI Large Cap Value Factor ETF |
474.44M |
0.85% |
4,440 |
164.10K |
|
34.06 |
-1.65% |
N/A |
N/A |
---|
PICK |
iShares MSCI Global Metals & Mining Prod... |
875.04M |
0.74% |
187,396 |
6.93M |
|
36.85 |
-2.27% |
30.03% |
32.01% |
---|
CVRT |
Calamos ETF Trust |
5.37M |
0.74% |
33,000 |
1.22M |
|
30.43 |
-2.28% |
N/A |
N/A |
---|
FMAT |
Fidelity MSCI Materials Index ETF |
527.69M |
0.71% |
86,472 |
3.20M |
|
50.04 |
-1.94% |
16.27% |
65.12% |
---|
RWK |
Invesco S&P MidCap 400 Revenue ETF |
933.45M |
0.68% |
194,176 |
7.18M |
|
116.41 |
-2.49% |
11.45% |
31.73% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.66% |
805,651 |
29.78M |
|
30.35 |
-2.35% |
20.21% |
68.41% |
---|
VAW |
Vanguard Materials Index Fund |
4.20B |
0.63% |
674,956 |
24.95M |
|
195.09 |
-1.93% |
11.51% |
68.24% |
---|
PIZ |
Invesco DWA Developed Markets Momentum E... |
172.37M |
0.62% |
34,654 |
1.28M |
|
39.46 |
-1.45% |
23.97% |
24.81% |
---|
IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fun... |
1.00B |
0.60% |
163,355 |
6.04M |
|
96.17 |
-1.87% |
11.16% |
60.07% |
---|
PAVE |
Global X U.S. Infrastructure Development... |
9.66B |
0.57% |
1,447,700 |
53.51M |
|
40.45 |
-2.81% |
17.07% |
47.97% |
---|
IDLV |
Invesco S&P International Developed Low ... |
254.90M |
0.55% |
42,822 |
1.58M |
|
29.38 |
-0.71% |
44.13% |
N/A |
---|
GDMA |
Alpha Architect Gadsden Dynamic Multi-As... |
143.39M |
0.50% |
25,184 |
930.80K |
|
32.51 |
-0.73% |
N/A |
N/A |
---|
IFRA |
iShares U.S. Infrastructure ETF |
3.30B |
0.49% |
493,518 |
18.24M |
|
46.77 |
-1.50% |
22.16% |
52.16% |
---|
MDYV |
SPDR S&P 400 Mid Cap Value ETF |
3.98B |
0.49% |
591,367 |
21.86M |
|
80.70 |
-1.86% |
16.15% |
51.70% |
---|
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
8.22B |
0.49% |
1,238,459 |
45.77M |
|
125.50 |
-1.74% |
14.81% |
56.84% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.40% |
1,271,795 |
47.01M |
|
55.24 |
-2.30% |
15.98% |
38.08% |
---|
AUSF |
Global X Adaptive U.S. Factor ETF |
359.94M |
0.40% |
45,387 |
1.68M |
|
43.32 |
-1.23% |
N/A |
N/A |
---|
MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
1.25B |
0.39% |
880 |
32.52K |
|
30.85 |
-1.04% |
N/A |
N/A |
---|
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
220.87M |
0.35% |
23,822 |
880.46K |
|
32.44 |
-2.43% |
N/A |
N/A |
---|
AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
0.33% |
N/A |
0 |
|
65.43 |
-2.63% |
14.55% |
38.82% |
---|
JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.31% |
40,404 |
1.49M |
|
103.89 |
-1.24% |
N/A |
N/A |
---|
QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ... |
339.99M |
0.30% |
31,311 |
1.16M |
|
28.58 |
-2.44% |
N/A |
N/A |
---|
IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
3.80B |
0.29% |
305,681 |
11.30M |
|
105.04 |
-2.37% |
13.09% |
55.06% |
---|
HAP |
VanEck Natural Resources ETF |
130.03M |
0.28% |
11,010 |
406.93K |
|
48.88 |
-1.23% |
22.28% |
48.24% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.28% |
39,616 |
1.46M |
|
63.41 |
-2.15% |
N/A |
N/A |
---|
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
259.75M |
0.27% |
21,802 |
805.80K |
|
41.62 |
-2.39% |
N/A |
N/A |
---|
JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.26% |
36,879 |
1.36M |
|
117.01 |
-1.13% |
13.41% |
38.55% |
---|
GVLU |
Gotham 1000 Value ETF |
173.29M |
0.26% |
1,387 |
51.26K |
|
23.78 |
-1.54% |
32.29% |
57.98% |
---|
FDEV |
Fidelity International Multifactor ETF |
94.87M |
0.26% |
7,424 |
274.39K |
|
28.88 |
-0.15% |
N/A |
N/A |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.24% |
48,188 |
1.78M |
|
49.48 |
-1.55% |
12.88% |
27.61% |
---|
IJH |
iShares Core S&P Mid-Cap ETF |
99.58B |
0.24% |
7,308,878 |
270.14M |
|
61.99 |
-2.42% |
16.32% |
40.61% |
---|
MDY |
SPDR S&P MIDCAP 400 ETF Trust |
25.75B |
0.24% |
1,839,126 |
67.97M |
|
566.50 |
-2.38% |
16.63% |
20.98% |
---|
SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
12.69B |
0.24% |
912,030 |
33.71M |
|
54.42 |
-2.37% |
12.11% |
67.80% |
---|
PTMC |
Pacer Trendpilot US Mid Cap ETF |
465.98M |
0.23% |
32,674 |
1.21M |
|
36.72 |
-2.39% |
N/A |
N/A |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.23% |
1,072,069 |
39.62M |
|
25.61 |
-2.73% |
24.68% |
38.81% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.23% |
3,453,620 |
127.65M |
|
197.69 |
-2.21% |
14.52% |
25.92% |
---|
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.20% |
33,899 |
1.25M |
|
101.78 |
-2.57% |
N/A |
N/A |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.20% |
109,596 |
4.05M |
|
97.13 |
-2.58% |
10.41% |
45.14% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.20% |
596,050 |
22.03M |
|
27.98 |
-2.47% |
13.99% |
55.19% |
---|
STXM |
Strive Mid-Cap ETF |
11.78M |
0.20% |
825 |
30.49K |
|
26.22 |
-2.59% |
N/A |
N/A |
---|
IDMO |
Invesco S&P International Developed Mome... |
288.34M |
0.18% |
17,340 |
640.89K |
|
43.72 |
-1.04% |
N/A |
N/A |
---|
JMEE |
JPMorgan Market Expansion Enhanced Equit... |
1.63B |
0.18% |
84,570 |
3.13M |
|
59.56 |
-2.62% |
N/A |
N/A |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.17% |
N/A |
0 |
|
63.49 |
0.49% |
15.87% |
63.19% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.14% |
396,313 |
14.65M |
|
64.35 |
-2.68% |
16.58% |
53.69% |
---|
JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.14% |
25,536 |
943.81K |
|
39.73 |
-2.35% |
N/A |
N/A |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.14% |
10,452 |
386.31K |
|
58.94 |
-2.24% |
N/A |
N/A |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.13% |
5,108,071 |
188.79M |
|
239.61 |
-2.63% |
18.42% |
30.46% |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.13% |
75,887 |
2.80M |
|
41.65 |
-2.89% |
N/A |
N/A |
---|
AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.12% |
N/A |
0 |
|
65.75 |
-2.16% |
14.07% |
55.95% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.11% |
3,350,250 |
123.83M |
|
190.65 |
-3.06% |
18.92% |
34.60% |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.11% |
48,267 |
1.78M |
|
67.59 |
-2.85% |
12.94% |
27.48% |
---|
GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.10% |
117,016 |
4.32M |
|
35.62 |
-0.59% |
26.49% |
10.88% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.09% |
41,550 |
1.54M |
|
67.62 |
-2.91% |
18.51% |
50.39% |
---|
MVV |
ProShares Ultra MidCap400 |
178.67M |
0.08% |
8,454 |
312.46K |
|
66.36 |
-4.91% |
22.51% |
72.81% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.08% |
41,340 |
1.53M |
|
220.50 |
-1.81% |
N/A |
N/A |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.08% |
348,388 |
12.88M |
|
130.96 |
-1.73% |
10.72% |
51.57% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.08% |
345,448 |
12.77M |
|
24.55 |
-1.45% |
17.18% |
39.76% |
---|
IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.08% |
16,009 |
591.69K |
|
51.22 |
-1.39% |
N/A |
N/A |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.08% |
2,255 |
83.34K |
|
122.85 |
-0.63% |
10.30% |
19.46% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.07% |
16,031 |
592.50K |
|
24.05 |
-1.43% |
29.14% |
84.38% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.06% |
7,370 |
272.39K |
|
190.87 |
-1.39% |
8.77% |
30.71% |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.06% |
727,042 |
26.87M |
|
89.88 |
-2.19% |
12.88% |
39.88% |
---|
UMDD |
ProShares UltraPro MidCap400 |
45.75M |
0.05% |
2,081 |
76.91K |
|
25.53 |
-7.03% |
22.81% |
43.16% |
---|
XBB |
BondBloxx BB Rated USD High Yield Corpor... |
58.34M |
0.05% |
25,000 |
924.00K |
|
40.63 |
0.25% |
N/A |
N/A |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.05% |
165,082 |
6.10M |
|
42.35 |
-1.47% |
24.21% |
45.71% |
---|
MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
91.47M |
0.05% |
5,143 |
190.09K |
|
50.67 |
-7.20% |
34.66% |
52.12% |
---|
SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.05% |
247,000 |
9.13M |
|
26.41 |
-0.11% |
N/A |
N/A |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.04% |
101,417 |
3.75M |
|
41.81 |
-1.34% |
22.74% |
22.86% |
---|
STSB |
iShares Factors US Small Blend Style ETF |
7.25M |
0.04% |
100 |
3.70K |
|
25.02 |
-1.84% |
N/A |
N/A |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.04% |
N/A |
0 |
|
98.98 |
-1.98% |
12.62% |
27.76% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.04% |
346,146 |
12.79M |
|
35.20 |
-1.90% |
17.74% |
29.03% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.04% |
675 |
24.95K |
|
31.00 |
-0.93% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.03% |
100,665 |
3.72M |
|
84.64 |
-1.32% |
20.14% |
40.85% |
---|
DBAW |
Xtrackers MSCI All World ex U.S. Hedged ... |
127.10M |
0.03% |
1,571 |
58.06K |
|
35.97 |
-0.53% |
N/A |
N/A |
---|
MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
285.29M |
0.03% |
2,950 |
109.03K |
|
31.55 |
-0.72% |
N/A |
N/A |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.03% |
1,349 |
49.86K |
|
51.98 |
-1.22% |
N/A |
N/A |
---|
QARP |
Xtrackers Russell 1000 US Quality at a R... |
65.85M |
0.03% |
603 |
22.29K |
|
53.84 |
-1.66% |
N/A |
N/A |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.03% |
263,000 |
9.72M |
|
46.59 |
-0.15% |
N/A |
N/A |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.03% |
175,543 |
6.49M |
|
95.27 |
-1.02% |
12.28% |
63.84% |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.03% |
574,496 |
21.23M |
|
192.64 |
-1.36% |
10.99% |
14.41% |
---|
PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.71B |
0.03% |
13,453 |
497.22K |
|
51.33 |
-0.73% |
27.14% |
44.58% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.03% |
9,894 |
365.68K |
|
65.40 |
-1.96% |
N/A |
N/A |
---|
TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.02% |
3,520 |
130.10K |
|
73.47 |
-0.76% |
N/A |
N/A |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.02% |
N/A |
0 |
|
69.02 |
-1.97% |
14.81% |
8.95% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.02% |
78,269 |
2.89M |
|
65.12 |
-1.85% |
25.97% |
26.56% |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.02% |
2,555 |
94.43K |
|
85.55 |
-1.65% |
13.36% |
15.00% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.02% |
34,673 |
1.28M |
|
41.30 |
-1.88% |
26.89% |
49.16% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.02% |
46,323 |
1.71M |
|
106.83 |
-1.92% |
8.94% |
56.09% |
---|
SCHK |
Schwab 1000 Index ETF |
4.07B |
0.02% |
16,043 |
592.95K |
|
28.94 |
-1.87% |
29.86% |
19.69% |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.40B |
0.02% |
31,479 |
1.16M |
|
272.95 |
-1.78% |
9.96% |
39.98% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.02% |
18,164 |
671.34K |
|
265.16 |
-2.02% |
12.80% |
30.13% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.02% |
126,084 |
4.66M |
|
23.18 |
-1.90% |
22.21% |
83.27% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
6,358,826 |
235.02M |
|
295.92 |
-1.85% |
16.13% |
40.22% |
---|