| SPDR EURO STOXX Small Cap ETF |
1.49 |
81.25 |
0.45 |
| First Trust Australia AlphaDEX Fund |
3.15 |
|
6.95 |
| FinEx USA UCITS ETF |
0.09 |
54.54 |
|
| John Hancock Multifactor Mid Cap ETF |
0.49278 |
30.120481927711 |
1.52586 |
| SPDR S&P Capital Markets ETF |
1.6264 |
58.426589077887 |
2.20535 |
| Vanguard Mid-Cap Value ETF |
1.01 |
26.316924182537 |
2.29873 |
| iShares Russell Mid-Cap Growth ETF |
1.50699 |
37.709752872979 |
0.69551 |
| American Conservative Values ETF |
0.17399 |
31.71965733341 |
1.43825 |
| First Trust Active Factor Large Cap ETF |
0.13679 |
35.695238095238 |
1.67411 |
| Global X Aging Population ETF |
0.54987 |
20.373831775701 |
1.46713 |
| Adaptive Alpha Opportunities ETF |
0.38013 |
25.423728813559 |
0.92229 |
| Amplify AI Powered Equity ETF |
0.43362 |
30.980699380386 |
1.68509 |
| Global X Artificial Intelligence & Technology ETF |
0.27492 |
30.997295469912 |
0.98801 |
| Pacer Lunt Large Cap Alternator ETF |
1.03445 |
19.916897506925 |
2.23075 |
| Avantis International Equity ETF |
0.00663 |
8.0719794344473 |
3.80856 |
| Avantis International Small Cap Value ETF |
0.00051 |
14.361937128292 |
4.23496 |
| Avantis U.S. Large Cap Value ETF |
0.72934 |
27.847633136095 |
2.05311 |
| Avantis Responsible International Equity ETF |
0.01282 |
17.439426322833 |
3.61591 |
| Avantis Responsible U.S. Equity ETF |
0.38428 |
26.778312788906 |
1.45257 |
| Avantis U.S. Equity ETF |
0.23477 |
30.338089728757 |
1.59151 |
| JPMorgan BetaBuilders Europe ETF |
0.0345 |
4.9237552820136 |
3.612 |
| JPMorgan BetaBuilders International Equity ETF |
0.02169 |
6.2760747324506 |
3.37709 |
| JPMorgan BetaBuilders U.S. Equity ETF |
0.09213 |
32.060975609756 |
1.42604 |
| BNY Mellon International Equity ETF |
0.02099 |
11.099594278438 |
3.33394 |
| BNY Mellon US Large Cap Core Equity ETF |
0.09605 |
31.990740740741 |
1.41823 |
| Vanguard Short-Term Bond ETF |
0.01 |
1.5586116568435 |
3.02 |
| Global X S&P 500 Catholic Values Custom ETF |
0.02136 |
30.18227305218 |
1.82969 |
| VictoryShares US 500 Volatility Wtd ETF |
0.27494 |
26.922143156132 |
1.74636 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.27734 |
26.541831300464 |
1.74639 |
| AXS Change Finance ESG ETF |
1.01759 |
26.91468865843 |
1.31506 |
| iShares MSCI ACWI Low Carbon Target ETF |
0.04585 |
24.634051907177 |
2.05381 |
| Xtrackers MSCI All World ex US Hedged Equity ETF |
0.01406 |
18.179670649457 |
3.26685 |
| Xtrackers MSCI EAFE Hedged Equity ETF |
0.02102 |
15.559246954596 |
3.38114 |
| Xtrackers MSCI Eurozone Hedged Equity ETF |
0.06141 |
13.143762633194 |
3.86046 |
| First Trust Dorsey Wright Momentum & Dividend ETF |
0.8269 |
39.014845751588 |
2.99374 |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
0.31579 |
12.23506743738 |
5.2239 |
| WisdomTree Dynamic Currency Hedged International Equity Fund |
0.00906 |
10.932475884244 |
4.7092 |
| Xtrackers FTSE Developed ex US Multifactor ETF |
0.01608 |
10.666370451815 |
3.53946 |
| Xtrackers Russell US Multifactor ETF |
0.1062 |
31.566701317102 |
1.63409 |
| Dimensional U.S. Core Equity 2 ETF |
0.19566 |
30.755198832543 |
1.47098 |
| Dimensional International Core Equity Market ETF |
0.01473 |
13.085145595282 |
3.48343 |
| Dimensional US Core Equity Market ETF |
0.12381 |
30.983243755928 |
1.40618 |
| Dimensional World ex U.S. Core Equity 2 ETF |
0.02211 |
13.062098501071 |
3.62488 |
| Dimensional International Core Equity 2 ETF |
0.03259 |
12.593206296603 |
3.69996 |
| Dimensional International Small Cap ETF |
0.11199 |
13.318681318681 |
3.34747 |
| Dimensional U.S. Equity ETF |
0.08495 |
31.530984204131 |
1.3557 |
| iShares Core Dividend Growth ETF |
0.14338 |
24.441878367975 |
2.42719 |
| WisdomTree US Quality Dividend Growth Fund |
0.20145 |
25.436261461106 |
1.942 |
| Dimensional International High Profitability ETF |
0.03529 |
8.2516339869281 |
3.08445 |
| WisdomTree International MidCap Dividend Fund |
0.05618 |
9.1741991554841 |
4.60106 |
| Dimensional International Small Cap Value ETF |
0.02981 |
13.61043194784 |
4.55441 |
| iShares Core Dividend ETF |
0.31489 |
30.616875986908 |
3.10166 |
| WisdomTree U.S. LargeCap Dividend Fund |
0.14174 |
27.444548578569 |
2.4447 |
| WisdomTree International SmallCap Dividend Fund |
0.31263 |
8.5202544358888 |
5.22973 |
| iShares MSCI KLD 400 Social ETF |
0.17453 |
29.838985954094 |
1.48375 |
| WisdomTree International High Dividend Fund |
0.01964 |
5.3658536585366 |
6.44356 |
| Dimensional US High Profitability ETF |
1.17613 |
29.018021331372 |
1.58353 |
| First Trust Dorsey Wright Momentum & Value ETF |
0.94333 |
37.106382978723 |
1.83769 |
| First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.6244 |
36.72012218404 |
1.16447 |
| SPDR MSCI EAFE Fossil Fuel Free ETF |
0.02199 |
11.722822015124 |
3.25496 |
| SPDR S&P 500 ESG ETF |
0.13241 |
30.462717691484 |
1.46919 |
| Invesco Russell 1000 Equal Weight ETF |
0.06328 |
24.189418774377 |
2.1901 |
| FlexShares STOXX Global ESG Select Index Fund |
0.00003 |
21.377306057799 |
2.18372 |
| Vanguard ESG U.S. Stock ETF |
0.1 |
32.395678092399 |
1.26927 |
| iShares MSCI USA Equal Weighted ETF |
0.17243 |
27.495824232301 |
1.80633 |
| WisdomTree Europe Hedged SmallCap Equity Fund |
0.23057 |
11.192449704556 |
5.66719 |
| Fidelity Stocks for Inflation ETF |
0.65099 |
36.415150611393 |
1.7325 |
| First Trust Lunt U.S. Factor Rotation ETF |
0.46935 |
36.90251572327 |
1.12012 |
| Franklin FTSE Australia ETF |
0.16094 |
16.266666666667 |
4.03261 |
| RiverNorth Patriot ETF |
0.16541 |
29.660107334526 |
2.28129 |
| Franklin FTSE Europe ETF |
0.03333 |
8.3966500063504 |
3.62341 |
| Franklin Systematic Style Premia ETF |
0.19087 |
6.8729281767956 |
2.05576 |
| Schwab Fundamental U.S. Broad Market Index ETF |
0.11679 |
-57.771210013908 |
2.19075 |
| Schwab Fundamental International Small Co. Index ETF |
0.04179 |
8.3132530120482 |
3.46652 |
| Schwab Fundamental U.S. Large Company ETF |
0.12295 |
27.149842839951 |
2.21151 |
| Fidelity Quality Factor ETF |
0.77684 |
29.818768238366 |
1.5157 |
| First Trust Capital Strength ETF |
2.10999 |
19.74833076528 |
1.64583 |
| First Trust Financials AlphaDEX Fund |
0.97402 |
44.360166381209 |
2.58773 |
| WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.11233 |
54.896029488361 |
1.40216 |
| Harbor Dividend Growth Leaders ETF |
1.93129 |
21.771028037383 |
2.05902 |
| Goldman Sachs Innovate Equity ETF |
0.29742 |
29.658020073179 |
1.20987 |
| iShares Global Equity Factor ETF |
0.4187 |
22.249395471532 |
2.38 |
| Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF |
0.1158 |
22.222222222222 |
2.27781 |
| Goldman Sachs ActiveBeta Europe Equity ETF |
0.0351 |
7.9025809231948 |
3.59441 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.20621 |
29.597746126154 |
1.78003 |
| Goldman Sachs MarketBeta International Equity ETF |
0.0219 |
7.1358659909474 |
3.36845 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.57458 |
31.164383561644 |
1.44147 |
| Gotham Enhanced 500 ETF |
0.08256 |
30.115508276108 |
1.55253 |
| Goldman Sachs MarketBeta U.S. Equity ETF |
0.09616 |
30.913423351867 |
1.42124 |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.0873 |
32.996534978682 |
1.42661 |
| SPDR S&P International Small Cap ETF |
0.01659 |
8.9378151260504 |
3.10348 |
| Humankind US Stock ETF |
0.0735 |
18.809430395549 |
1.99919 |
| Hartford Longevity Economy ETF |
0.12225 |
25.005998560346 |
1.53371 |
| First Trust Horizon Managed Volatility Domestic ETF |
1.01684 |
25.747068383872 |
1.81633 |
| WisdomTree International Hedged Quality Dividend Growth Fund |
0.04788 |
8.8401871460232 |
2.65573 |
| iShares Morningstar U.S. Equity ETF |
0.09095 |
31.964001274291 |
1.41244 |
| iShares Morningstar Growth ETF |
0.12618 |
37.984019668101 |
0.5823 |
| iShares Morningstar Value ETF |
0.05869 |
25.436111525272 |
2.17567 |
| iShares Morningstar Mid-Cap ETF |
0.42379 |
29.735078106311 |
1.7458 |
| iShares Morningstar Mid-Cap Growth ETF |
0.56991 |
31.012445341406 |
0.94237 |
| iShares Morningstar Mid-Cap Value ETF |
0.27845 |
25.43748011454 |
2.55106 |
| Dividend Performers ETF |
1.96543 |
26.488300492611 |
1.6895 |
| Invesco International BuyBack Achievers™ ETF |
0.3639 |
15.773861210862 |
5.41372 |
| WisdomTree International Quality Dividend Growth Fund |
0.03383 |
4.0470588235294 |
2.70259 |
| IQ Candriam International Equity ETF |
0.03321 |
10.112610932955 |
3.0914 |
| IQ Candriam ESG U.S. Large Cap Equity ETF |
0.1769 |
28.932547478716 |
1.44565 |
| iShares Russell 1000 Value ETF |
0.01617 |
25.937401201391 |
2.15361 |
| iShares Russell 1000 Growth ETF |
0.15376 |
34.746950073472 |
0.68889 |
| iShares Russell Midcap ETF |
0.39628 |
29.941504557203 |
1.71565 |
| iShares Russell Mid-Cap Value ETF |
0.04632 |
27.343679099737 |
2.03934 |
| iShares Russell 3000 ETF |
0.08391 |
30.952834139099 |
1.43482 |
| iShares Global Financials ETF |
0.40731 |
32.873989664767 |
3.18552 |
| iShares Dow Jones U.S. ETF |
0.08545 |
31.013845466726 |
1.41797 |
| JPMorgan U.S. Aggregate Bond ETF |
0.03 |
4.743959210818 |
1.33 |
| John Hancock Multifactor Large Cap ETF |
0.2659 |
28.849213363974 |
1.59539 |
| iShares Morningstar Large-Cap ETF |
0.09095 |
257.57492748953 |
1.41244 |
| iShares Morningstar Large-Cap Growth ETF |
0.12618 |
333.75515818432 |
0.5823 |
| iShares Morningstar Large-Cap Value ETF |
0.05869 |
80.329344675526 |
2.17567 |
| iShares Morningstar Mid-Cap ETF |
0.42379 |
295.29790731213 |
1.7458 |
| iShares Morningstar Mid-Cap Growth ETF |
0.56991 |
530.33861185984 |
0.94237 |
| JPMorgan U.S. Momentum Factor ETF |
0.3654 |
39.823163470336 |
1.11217 |
| Virtus Terranova U.S. Quality Momentum ETF |
0.78594 |
34.077636551013 |
1.14872 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.40005 |
25.707760329177 |
2.40577 |
| JPMorgan Diversified Return Use Equity |
0.23599 |
26.562133164905 |
2.54778 |
| JPMorgan U.S. Quality Factor ETF |
0.32343 |
29.50652173913 |
1.54623 |
| Adasina Social Justice All Cap Global ETF |
0.02495 |
16.320970837719 |
2.09739 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.13996 |
32.307522423251 |
1.46271 |
| Xtrackers MSCI Kokusai Equity ETF |
0.0051 |
26.333488794521 |
1.971 |
| HCM Defender 500 Index ETF |
0.06945 |
39.682126107348 |
1.34734 |
| iShares US Equity Factor ETF |
0.35549 |
34.456686109311 |
1.47335 |
| LeaderShares AlphaFactor US Core Equity ETF |
0.98867 |
36.477593230962 |
1.23768 |
| American Century Low Volatility ETF |
0.58692 |
22.061568799299 |
1.42753 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.04267 |
12.116128091035 |
3.49094 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.08167 |
30.615850580515 |
2.01786 |
| SPDR S&P 1500 Momentum Tilt ETF |
0.09384 |
38.251249368151 |
1.12176 |
| WisdomTree U.S. Efficient Core Fund |
0.05609 |
28.705945655098 |
1.39934 |
| SPDR MSCI ACWI Climate Paris Aligned ETF |
0.0202 |
25.31561461794 |
1.86415 |
| SPDR MSCI USA Climate Paris Aligned ETF |
0.03578 |
30.733765726342 |
1.24803 |
| SPDR Russell 1000 Momentum Focus ETF |
0.08314 |
27.709048313845 |
1.54958 |
| Global X Adaptive U.S. Risk Management ETF |
0.09384 |
19.250228374675 |
1.41275 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.89014 |
34.194134440696 |
1.83849 |
| Invesco S&P 500 BuyWrite ETF |
0.09977 |
8.3522287228583 |
1.43995 |
| Invesco MSCI USA ETF |
0.09296 |
31.983307709203 |
1.43215 |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.06578 |
4.7327752736639 |
3.5165 |
| Invesco Dividend Achievers™ ETF |
0.1999 |
25.258450109653 |
2.15034 |
| Invesco S&P 500® Downside Hedged ETF |
0.05264 |
15.955770978491 |
1.44362 |
| Invesco FTSE RAFI US 1000 ETF |
0.08492 |
26.838671411625 |
2.3733 |
| Pacer Trendpilot European Index ETF |
0.06572 |
6.7631813529664 |
3.84163 |
| Pacer Trendpilot US Large Cap ETF |
0.09463 |
29.973544156063 |
1.44165 |
| Principal Value ETF |
0.84595 |
26.651818856719 |
2.47282 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.08386 |
22.588674548849 |
1.44158 |
| iShares MSCI USA Quality Factor ETF |
0.27063 |
29.602200592467 |
1.29858 |
| SPDR MSCI World StrategicFactors ETF |
0.00105 |
21.440646130729 |
2.3827 |
| PIMCO RAFI ESG U.S. ETF |
0.16201 |
22.852440460314 |
2.34728 |
| Invesco S&P 500® Equal Weight ETF |
0.20065 |
24.723517654897 |
1.93354 |
| Invesco S&P 500 Revenue ETF |
0.10053 |
26.317070203188 |
2.08195 |
| Schwab U.S. Broad Market ETF |
0.08143 |
31.504006586479 |
1.43354 |
| Schwab International Equity ETF |
0.0115 |
9.9687588753195 |
3.33884 |
| Schwab 1-5 Year Corporate Bond ETF |
0.02 |
-48.420720151611 |
3.48 |
| Schwab 1000 Index ETF |
0.08545 |
31.534799365223 |
1.42441 |
| Schwab U.S. Large-Cap Value ETF |
0.19008 |
25.391849529781 |
2.38078 |
| Schwab U.S. Large-Cap ETF |
0.08781 |
31.742508324084 |
1.42733 |
| Schwab U.S. Aggregate Bond ETF |
0 |
1.1800699300699 |
3.65 |
| ProShares Short Financials |
0.37 |
186.02194229988 |
5.21 |
| ProShares UltraShort Financials |
0.37 |
102.15674720094 |
5.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund |
0.07 |
3.502399403044 |
4.56 |
| Xtrackers S&P 500 ESG ETF |
0.13026 |
29.924062648315 |
1.4688 |
| SPDR Portfolio Developed World ex-US ETF |
0.00332 |
8.1857055589493 |
3.28401 |
| SPDR Portfolio Europe ETF |
0.02862 |
8.9403102813568 |
3.66537 |
| SPDR Portfolio MSCI Global Stock Market ETF |
0.00667 |
22.328279992514 |
2.19607 |
| Invesco S&P 500® Quality ETF |
0.71005 |
32.383519445514 |
1.35156 |
| SPDR Portfolio S&P 500 ETF |
1.05695 |
30.456570155902 |
2.23118 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.09121 |
30.354281645006 |
1.46083 |
| Direxion Daily S&P 500 Bull 2x Shares |
0.08342 |
63.208342110807 |
1.4399 |
| Direxion Daily S&P 500 Bull 3X Shares |
0.0938 |
93.552885646857 |
1.45226 |
| ProShares S&P 500 Ex-Technology ETF |
0.1345 |
26.581047476121 |
1.82312 |
| ProShares S&P 500 Ex-Health Care ETF |
0.10825 |
-32.287170288914 |
1.40888 |
| Syntax Stratified LargeCap ETF |
0.08935 |
21.129804445378 |
1.99305 |
| iShares Factors US Growth Style ETF |
0.66923 |
24.382417358529 |
0.7035 |
| iShares ESG MSCI USA Leaders ETF |
0.17416 |
30.352970114377 |
1.38463 |
| Cambria Shareholder Yield ETF |
1.04621 |
18.791191126828 |
2.87652 |
| FlexShares Morningstar US Market Factor Tilt Index Fund |
0.06548 |
29.893496435497 |
1.69572 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.01216 |
8.7236182447735 |
3.85434 |
| iShares MSCI Kokusai ETF |
0.07225 |
25.89122322104 |
1.97357 |
| FCF US Quality ETF |
0.41683 |
29.991265401699 |
1.58997 |
| FCF International Quality ETF |
0.36541 |
8.1177021767334 |
2.88048 |
| ProShares UltraPro S&P500 |
0.04913 |
93.512851897185 |
1.43997 |
| WisdomTree US Multifactor Fund |
0.37412 |
32.541778378051 |
1.5745 |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.08672 |
31.302253569585 |
1.42468 |
| Xtrackers MSCI USA ESG Leaders Equity ETF |
0.17903 |
29.932131991575 |
1.38205 |
| iShares ESG Advanced MSCI USA ETF |
0.23212 |
39.78324859513 |
1.23301 |
| Vanguard ESG U.S. Corporate Bond ETF |
0.03 |
3.788748564868 |
4.08 |
| US Vegan Climate ETF |
0.20485 |
35.734877479 |
1.299 |
| Vanguard U.S. Quality Factor ETF |
0.62 |
26.116438356164 |
1.62247 |
| Vanguard Dividend Appreciation ETF |
0.24 |
23.546159437848 |
1.84135 |
| SPDR S&P 1500 Value Tilt ETF |
0.10355 |
27.14840508514 |
2.3833 |
| Vanguard Mid-Cap ETF |
0.56 |
28.844321430192 |
1.65052 |
| Vanguard Russell 1000 ETF |
0.09 |
31.042915368017 |
1.43539 |
| Vanguard Russell 1000 Growth ETF |
0.15 |
34.806849860613 |
0.68737 |
| Vanguard Russell 1000 Value ETF |
0.02 |
25.936599423631 |
2.15186 |
| Vanguard S&P 500 Growth ETF |
0.09 |
37.319532503247 |
0.73933 |
| Vanguard S&P 500 Value ETF |
0.1 |
23.316964008205 |
2.28265 |
| VictoryShares Dividend Accelerator ETF |
1.07328 |
19.383930510315 |
2.73415 |
| Vanguard ESG International Stock ETF |
0.01 |
9.456664786614 |
3.07501 |
| Vanguard Russell 3000 ETF |
0.08 |
31.87314172448 |
1.43817 |
| Vanguard Ultra-Short Bond ETF |
0.2 |
0.75050709939148 |
5.00 |
| Vident U.S. Equity Strategy ETF |
0.6398 |
25.466348382407 |
1.29773 |
| Vanguard Large Cap ETF |
0.09 |
31.694015213127 |
1.41978 |
| WisdomTree U.S. Value Fund |
0.75988 |
34.186156019463 |
1.98112 |
| Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF |
1.06649 |
20.131250476928 |
2.26041 |
| iShares ESG Screened S&P 500 ETF |
0.10249 |
32.721528076978 |
1.30173 |
| Global X S&P 500 Covered Call & Growth ETF |
0.09468 |
20.971154550113 |
1.43973 |
| Zacks Earnings Consistent Portfolio ETF |
1.87369 |
24.84126984127 |
1.5709 |
| iShares MSCI ACWI ETF |
0.01138 |
-19.679618719799 |
2.10908 |
| Columbia U.S. ESG Equity Income ETF |
0.07938 |
-99.180880631677 |
1.44131 |
| Gabelli Growth Innovators ETF |
0.01463 |
1.1895512391159 |
2.14877 |
| iShares Genomics Immunology and Healthcare ETF |
0.08556 |
-70.077014218009 |
1.54385 |
| AB US Low Volatility Equity ETF |
1.02552 |
6.532921500678 |
1.99954 |
