| ProShares Russell 2000 Dividend Growers ETF |
1.02652 |
31.804842722315 |
3.04978 |
| Amplify Travel Tech ETF |
4.3478 |
28.350515463918 |
1.25883 |
| WisdomTree International AI Enhanced Value Fund |
0.25244 |
15.044247787611 |
5.02347 |
| Avantis International Equity ETF |
0.07375 |
16.593926168394 |
3.80856 |
| Avantis U.S Small Cap Equity ETF |
0.35385 |
35.517080018718 |
1.68271 |
| Avantis Responsible International Equity ETF |
0.00727 |
21.209128767575 |
3.61591 |
| Avantis Responsible U.S. Equity ETF |
0.03136 |
34.234643935068 |
1.45257 |
| Avantis U.S. Equity ETF |
0.0217 |
37.016870113839 |
1.59151 |
| Avantis U.S. Small Cap Value ETF |
0.33255 |
37.458327777037 |
2.3212 |
| JPMorgan BetaBuilders Europe ETF |
0.10919 |
16.290480863592 |
3.612 |
| JPMorgan BetaBuilders International Equity ETF |
0.07235 |
18.178256611166 |
3.37709 |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund |
0.18185 |
37.61291904149 |
1.59225 |
| BNY Mellon International Equity ETF |
0.06172 |
15.957035777761 |
3.33394 |
| BNY Mellon US Small Cap Core Equity ETF |
0.13737 |
37.872537301924 |
1.75333 |
| Inspire Global Hope ETF |
0.26121 |
27.93878215565 |
2.7605 |
| Global X S&P Catholic Values Developed ex-U.S. ETF |
0.08395 |
17.538005190953 |
3.19752 |
| VictoryShares International High Div Volatility Wtd ETF |
1.32325 |
12.334127254168 |
7.06061 |
| VictoryShares International Volatility Wtd ETF |
0.29992 |
20.425087469082 |
3.74068 |
| VictoryShares Developed Enhanced Volatility Wtd ETF |
0.29991 |
12.437894736842 |
3.73508 |
| VictoryShares US Small Cap Volatility Wtd ETF |
0.22746 |
40.066077328333 |
1.67818 |
| VictoryShares US Small Cap High Dividend Volatility Wtd ETF |
1.05764 |
29.135416666667 |
4.33304 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.23203 |
23.391193903472 |
1.67826 |
| Xtrackers MSCI All World ex US Hedged Equity ETF |
0.04336 |
24.793391417519 |
3.26685 |
| Xtrackers MSCI EAFE Hedged Equity ETF |
0.07126 |
20.269109647867 |
3.38114 |
| Xtrackers MSCI Eurozone Hedged Equity ETF |
0.193 |
16.918002857187 |
3.86046 |
| WisdomTree Dynamic Currency Hedged International Equity Fund |
0.06359 |
14.236982239719 |
4.7092 |
| Xtrackers FTSE Developed ex US Multifactor ETF |
0.1555 |
14.402491241728 |
3.53946 |
| WisdomTree U.S. SmallCap Dividend Fund |
0.38757 |
32.268602540835 |
3.77805 |
| WisdomTree Global High Dividend Fund |
0.03551 |
23.079557796916 |
5.00555 |
| Dimensional U.S. Core Equity 2 ETF |
0.02004 |
37.528779739064 |
1.47098 |
| Dimensional International Core Equity Market ETF |
0.06247 |
18.136311128225 |
3.48343 |
| Dimensional U.S. Targeted Value ETF |
0.21578 |
32.980877390326 |
1.93487 |
| Dimensional US Core Equity Market ETF |
0.00703 |
35.65815324165 |
1.40618 |
| Dimensional World ex U.S. Core Equity 2 ETF |
0.00348 |
17.752007136485 |
3.62488 |
| Dimensional International Core Equity 2 ETF |
0.05636 |
17.713295799047 |
3.69996 |
| Dimensional International Small Cap ETF |
0.00113 |
18.692449355433 |
3.34747 |
| Dimensional US Small Cap Value ETF |
0.09587 |
33.279088689992 |
1.97866 |
| Dimensional U.S. Equity ETF |
0.00465 |
36.134982184029 |
1.3557 |
| Dimensional US Marketwide Value ETF |
0.02553 |
30.201140798559 |
2.11042 |
| WisdomTree US High Dividend Fund |
0.18867 |
-94.060760879482 |
4.06936 |
| WisdomTree International LargeCap Dividend Fund |
0.1411 |
14.012351548145 |
4.62476 |
| WisdomTree International High Dividend Fund |
0.21392 |
7.7008310249307 |
6.44356 |
| WisdomTree International Multifactor Fund |
0.09071 |
11.767575922821 |
3.8746 |
| SPDR S&P International Dividend ETF |
1.16232 |
10.130455400805 |
4.63381 |
| WisdomTree U.S. SmallCap Fund |
0.13672 |
37.377011339482 |
1.80258 |
| SPDR MSCI EAFE Fossil Fuel Free ETF |
0.07683 |
16.945853386068 |
3.25496 |
| FlexShares STOXX Global ESG Select Index Fund |
0.01742 |
29.053299245009 |
2.18372 |
| Vanguard ESG U.S. Stock ETF |
0.01 |
37.253765932793 |
1.26927 |
| SPDR S&P SmallCap 600 ESG ETF |
0.31682 |
23.666706496196 |
1.85316 |
| iShares ESG Aware MSCI USA Small-Cap ETF |
0.09583 |
39.294631710362 |
1.49366 |
| First Trust Multi Cap Growth AlphaDEX Fund |
0.13534 |
48.187044451288 |
1.02425 |
| First Trust S&P International Dividend Aristocrats ETF |
1.17218 |
16.563573883162 |
4.97283 |
| Fidelity MSCI Industrial Index ETF |
0.051 |
41.047831751349 |
1.33762 |
| Franklin FTSE Europe ETF |
0.108 |
19.518433549843 |
3.62341 |
| Schwab Fundamental U.S. Small Company ETF |
0.19168 |
-32.719880162636 |
1.94914 |
| Schwab Fundamental U.S. Broad Market Index ETF |
0.01377 |
-55.72366022603 |
2.19075 |
| Schwab Fundamental International Equity ETF |
0.03758 |
15.124441608168 |
4.24126 |
| First Trust Small Cap Growth AlphaDEX Fund |
0.64731 |
51.937052783242 |
1.22182 |
| First Trust Small Cap Core AlphaDEX Fund |
0.32579 |
38.56717191346 |
1.87983 |
| Goldman Sachs Bloomberg Clean Energy Equity ETF |
0.45466 |
20.635490823591 |
2.77107 |
| Goldman Sachs ActiveBeta Europe Equity ETF |
0.1291 |
17.795616193099 |
3.59441 |
| Goldman Sachs MarketBeta International Equity ETF |
0.06885 |
15.103837471783 |
3.36845 |
| Goldman Sachs ActiveBeta International Equity ETF |
0.04607 |
17.439516129032 |
3.40883 |
| Goldman Sachs ActiveBeta US Small Cap Equity ETF |
0.05194 |
41.265441455097 |
1.41955 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
0.41121 |
13.82816014395 |
5.10107 |
| ProShares Hedge Replication ETF |
0.01654 |
6.8665973306333 |
1.47892 |
| First Trust Horizon Managed Volatility Developed Intl ETF |
0.44374 |
12.279384153211 |
3.84025 |
| IQ FTSE International Equity Currency Neutral ETF |
0.07465 |
15.468370883882 |
3.27351 |
| iShares iBonds 2028 Term High Yield and Income ETF |
1000 |
6.2415806017063 |
|
| Invesco S&P International Developed Low Volatility ETF |
0.48698 |
10.431283219438 |
4.01675 |
| iShares Morningstar Small-Cap ETF |
0.06061 |
37.681332167863 |
1.60498 |
| iShares Morningstar Small-Cap Growth ETF |
0.06724 |
41.553945249597 |
0.72598 |
| iShares Morningstar Small Cap Value ETF |
0.05477 |
40.493824576094 |
2.50476 |
| Inspire Small/Mid Cap ETF |
0.21027 |
38.577885952712 |
1.92038 |
| iShares Russell 2000 Growth ETF |
0.18909 |
47.42032299557 |
0.6026 |
| iShares Russell 3000 ETF |
0.00467 |
37.942616648456 |
1.43482 |
| John Hancock Multifactor Developed International ETF |
0.12363 |
12.915532986719 |
3.77711 |
| iShares Morningstar Small-Cap ETF |
0.06061 |
410.50632631881 |
1.60498 |
| iShares Morningstar Small-Cap Growth ETF |
0.06724 |
757.51743375174 |
0.72598 |
| iShares Morningstar Small-Cap Value ETF |
0.05477 |
252.86210418795 |
2.50476 |
| PMXF Diversified Return Intl Ex-North America Equity |
0.00964 |
14.55733536335 |
4.09594 |
| ALPS Global Travel Beneficiaries ETF |
0.24764 |
23.355890202059 |
1.19811 |
| Xtrackers MSCI Kokusai Equity ETF |
0.01622 |
34.832050155424 |
1.971 |
| Franklin International Low Volatility High Dividend Index ETF |
0.59649 |
12.674461088783 |
6.17923 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.06781 |
17.11546960484 |
3.49094 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03342 |
36.622841755109 |
2.01786 |
| SPDR S&P 1500 Momentum Tilt ETF |
0.00276 |
46.017942649568 |
1.12176 |
| SPDR MSCI ACWI Climate Paris Aligned ETF |
0.31916 |
30.519031141869 |
1.86415 |
| Invesco Russell 2000 Dynamic Multifactor ETF |
0.19218 |
30.7149376331 |
1.64004 |
| Global X US Infrastructure Development ETF |
0.33519 |
51.363177381353 |
1.13572 |
| Invesco High Yield Equity Dividend Achievers™ ETF |
1.43199 |
18.884698275862 |
5.08757 |
| Invesco Dividend Achievers™ ETF |
0.01211 |
29.151943462898 |
2.15034 |
| Invesco FTSE RAFI US 1000 ETF |
0.0176 |
32.186809719154 |
2.3733 |
| Invesco S&P SmallCap Industrials ETF |
1.22692 |
48.623607535229 |
0.86798 |
| Pacer Trendpilot European Index ETF |
0.214 |
6.4609053497942 |
3.84163 |
| Pacer Trendpilot International ETF |
0.07078 |
17.7729601892 |
3.28456 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.05433 |
16.923933209648 |
4.35956 |
| SPDR MSCI EAFE StrategicFactors ETF |
0.09541 |
18.470350822726 |
3.56855 |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.12012 |
14.061532108197 |
3.36357 |
| SPDR MSCI World StrategicFactors ETF |
0.00634 |
26.444761699881 |
2.3827 |
| Furst Trust Small Cap US Equity Select ETF |
0.31923 |
29.748376623377 |
3.15325 |
| Invesco S&P SmallCap 600 Revenue ETF |
0.25109 |
38.998262883613 |
1.94562 |
| ProShares Ultra SmallCap600 |
0.14744 |
69.033435061206 |
1.83727 |
| Schwab U.S. Small-Cap ETF |
0.07136 |
-30.367553865653 |
1.51433 |
| Schwab U.S. Broad Market ETF |
0.00474 |
-53.970149253731 |
1.43354 |
| Schwab International Small-Cap Equity ETF |
0.08955 |
15.21998742929 |
3.20638 |
| Schwab International Equity ETF |
0.06215 |
-41.509433962264 |
3.33884 |
| SPDR S&P 600 Small Cap Growth ETF |
0.21197 |
38.03993768588 |
1.33495 |
| SPDR S&P 600 Small Cap Value ETF |
0.21127 |
33.155849762556 |
2.34209 |
| SPDR Portfolio Developed World ex-US ETF |
0.00514 |
17.367399741268 |
3.28401 |
| SPDR Portfolio Europe ETF |
0.01554 |
14.447513812155 |
3.66537 |
| SPDR Portfolio MSCI Global Stock Market ETF |
0.03188 |
29.55850326668 |
2.19607 |
| SPDR Portfolio S&P 600 Small Cap ETF |
0.2128 |
35.686053077357 |
1.84119 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.00544 |
37.278552581983 |
1.46083 |
| Syntax Stratified SmallCap ETF |
0.10901 |
22.523267287128 |
1.639 |
| FlexShares Morningstar US Market Factor Tilt Index Fund |
0.00517 |
37.307074947524 |
1.69572 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.02466 |
20.01028227534 |
3.85434 |
| ProShares DJ Brookfield Global Infrastructure ETF |
0.98994 |
20.739145178315 |
4.6151 |
| Timothy Plan International ETF |
0.36993 |
15.900463939266 |
3.56187 |
| Timothy Plan US Small Cap Core ETF |
0.23131 |
40.368056728009 |
1.63049 |
| ProShares UltraPro Russell2000 |
0.0604 |
125.96465921385 |
1.47873 |
| Vanguard Small Cap Value ETF |
0.08 |
36.376567955515 |
2.19419 |
| Vanguard S&P Small-Cap 600 Growth ETF |
0.2 |
37.310997498096 |
1.37064 |
| Vanguard S&P Small-Cap 600 ETF |
0.21 |
36.435218324982 |
1.89226 |
| Vanguard S&P Small-Cap 600 Value ETF |
0.2 |
33.647926556979 |
2.40883 |
| SPDR S&P 1500 Value Tilt ETF |
0.02466 |
33.3402951824 |
2.3833 |
| Vanguard ESG International Stock ETF |
0.01 |
17.522299306244 |
3.07501 |
| Vanguard FTSE All-World ex-US Small-Cap ETF |
0.06 |
14.41676965491 |
3.09932 |
| Vanguard Russell 3000 ETF |
0 |
38.467141890837 |
1.43817 |
| Vanguard Russell 2000 Growth ETF |
0.18 |
46.764050831914 |
0.60264 |
| Vanguard Russell 2000 ETF |
0.1 |
41.410408042578 |
1.48801 |
| Vanguard International High Dividend Yield ETF |
0.09 |
17.990196078431 |
5.18087 |
| Inspire International ETF |
0.53053 |
18.855140186916 |
3.8832 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF |
1.25404 |
7.8643830828382 |
7.20881 |
| iShares MSCI ACWI ETF |
0.02478 |
-18.686547160328 |
2.10908 |
| SPDR S&P Emerging Markets Dividend ETF |
4.80915 |
341.15318627451 |
3.78348 |
| Global Beta Smart Income ETF |
0.86658 |
2.8856703971911 |
4.99386 |
| ClearBridge Sustainable Infrastructure ETF |
0.44727 |
-98.946354280709 |
3.45981 |
| First Trust NASDAQ Technology Dividend Index Fund |
0.22277 |
126.50802434975 |
6.2726 |
| SonicShares Airlines, Hotels, Cruise Lines ETF |
0.38 |
-96.646545942321 |
1.87275 |
