RSPU |
Invesco S&P 500® Equal Weight Utilities ... |
350.27M |
2.85% |
617,691 |
9.41M |
|
65.84 |
-0.90% |
4.07% |
68.99% |
---|
CNRG |
SPDR Kensho Clean Power ETF |
167.97M |
2.57% |
259,185 |
3.95M |
|
63.70 |
2.11% |
33.04% |
-2.20% |
---|
ICAP |
InfraCap Equity Income Fund ETF |
53.38M |
2.57% |
130,006 |
1.98M |
|
26.38 |
-0.47% |
N/A |
N/A |
---|
ECLN |
First Trust EIP Carbon Impact ETF |
20.35M |
2.45% |
21,041 |
320.45K |
|
28.74 |
0.26% |
29.58% |
8.56% |
---|
CVRD |
Madison Covered Call ETF |
71.31M |
2.13% |
107,000 |
1.63M |
|
19.37 |
-0.65% |
N/A |
N/A |
---|
JHMU |
John Hancock Multifactor Utilities ETF |
23.87M |
2.08% |
13,185 |
200.81K |
|
26.45 |
0.21% |
N/A |
N/A |
---|
SPDV |
AAM S&P 500 High Dividend Value ETF |
59.46M |
1.51% |
23,625 |
359.81K |
|
32.90 |
-0.12% |
N/A |
N/A |
---|
EMLP |
First Trust North American Energy Infras... |
2.61B |
1.49% |
2,442,065 |
37.19M |
|
33.82 |
0.39% |
12.72% |
23.32% |
---|
FUTY |
Fidelity MSCI Utilities Index ETF |
1.78B |
1.17% |
925,778 |
14.10M |
|
49.60 |
-1.10% |
18.98% |
74.64% |
---|
SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
6.26B |
1.12% |
4,543,963 |
69.20M |
|
44.78 |
0.16% |
19.25% |
73.34% |
---|
VPU |
Vanguard Utilities Index Fund |
8.50B |
1.07% |
4,480,567 |
68.24M |
|
166.50 |
-1.00% |
19.96% |
75.15% |
---|
FSYD |
Fidelity Sustainable High Yield ETF |
32.36M |
1.06% |
344,000 |
5.24M |
|
47.57 |
-0.08% |
N/A |
N/A |
---|
EIPX |
FT Energy Income Partners Strategy ETF |
317.89M |
0.98% |
196,026 |
2.99M |
|
24.23 |
1.10% |
N/A |
N/A |
---|
RBLD |
First Trust Alerian U.S. NextGen Infrast... |
853.68M |
0.98% |
5,842 |
88.97K |
|
66.79 |
-0.11% |
17.14% |
65.94% |
---|
XLU |
Utilities Select Sector SPDR Fund |
16.69B |
0.97% |
10,615,948 |
161.68M |
|
77.20 |
-1.19% |
22.02% |
84.12% |
---|
IDU |
iShares U.S. Utilities ETF |
1.51B |
0.85% |
730,355 |
11.12M |
|
98.12 |
-1.04% |
14.31% |
99.79% |
---|
IQRA |
IndexIQ Active ETF Trust - IQ CBRE Real ... |
5.18M |
0.84% |
2,769 |
42.17K |
|
26.77 |
0.32% |
N/A |
N/A |
---|
SPHB |
Invesco S&P 500 High Beta ETF |
350.34M |
0.72% |
160,992 |
2.45M |
|
86.95 |
-0.06% |
33.62% |
64.34% |
---|
FXU |
First Trust Utilities AlphaDEX Fund |
263.24M |
0.71% |
140,393 |
2.14M |
|
37.32 |
-0.56% |
22.23% |
81.92% |
---|
JXI |
iShares Global Utilities ETF |
158.37M |
0.67% |
67,563 |
1.03M |
|
67.08 |
-0.68% |
19.05% |
60.99% |
---|
CGDG |
Capital Group Dividend Growers |
1.02B |
0.60% |
469,250 |
7.15M |
|
30.09 |
-0.10% |
N/A |
N/A |
---|
CDL |
VictoryShares US Large Cap High Div Vola... |
336.71M |
0.60% |
123,061 |
1.87M |
|
66.60 |
-0.09% |
17.74% |
49.81% |
---|
CDC |
VictoryShares US EQ Income Enhanced Vola... |
813.03M |
0.58% |
288,140 |
4.39M |
|
63.85 |
0.16% |
33.77% |
89.93% |
---|
JAVA |
JPMorgan Active Value ETF |
1.43B |
0.44% |
441,916 |
6.73M |
|
63.92 |
-0.17% |
N/A |
N/A |
---|
VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.42% |
12,054,246 |
183.59M |
|
199.43 |
0.30% |
22.55% |
53.72% |
---|
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
333.49M |
0.37% |
78,416 |
1.19M |
|
79.82 |
0.24% |
20.47% |
76.24% |
---|
REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.35% |
959 |
14.61K |
|
25.41 |
0.06% |
N/A |
N/A |
---|
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.35% |
106,911 |
1.63M |
|
101.86 |
0.49% |
N/A |
N/A |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
11.30B |
0.32% |
1,894,027 |
28.85M |
|
27.67 |
0.22% |
14.73% |
36.90% |
---|
LVOL |
American Century Low Volatility ETF |
12.27M |
0.31% |
1,083 |
16.49K |
|
54.01 |
0.46% |
N/A |
N/A |
---|
KOMP |
SPDR S&P Kensho New Economies Composite ... |
1.88B |
0.27% |
342,742 |
5.22M |
|
49.58 |
0.22% |
21.55% |
18.55% |
---|
BLV |
Vanguard Long-Term Bond Fund |
9.40B |
0.24% |
N/A |
0 |
|
71.11 |
1.25% |
14.97% |
66.80% |
---|
VB |
Vanguard Small Cap Index Fund |
151.70B |
0.24% |
17,795,817 |
271.03M |
|
236.87 |
0.27% |
25.74% |
54.72% |
---|
UPW |
ProShares Ultra Utilities |
19.78M |
0.23% |
6,757 |
102.91K |
|
74.94 |
-2.52% |
23.80% |
71.99% |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
615.27M |
0.22% |
83,423 |
1.27M |
|
75.68 |
0.21% |
N/A |
N/A |
---|
FELV |
Fidelity Covington Trust - Enhanced Larg... |
2.00B |
0.22% |
235,818 |
3.59M |
|
30.81 |
-0.13% |
N/A |
N/A |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
809.09M |
0.21% |
111,175 |
1.69M |
|
110.33 |
0.34% |
15.44% |
57.26% |
---|
UTSL |
Direxion Daily Utilities Bull 3X Shares |
42.23M |
0.21% |
23,711 |
361.12K |
|
34.20 |
-3.82% |
62.36% |
61.84% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
613.26M |
0.19% |
68,954 |
1.05M |
|
48.35 |
0.21% |
17.71% |
73.68% |
---|
RSP |
Invesco S&P 500 Equal Weight ETF |
64.86B |
0.18% |
6,952,261 |
105.88M |
|
176.61 |
0.12% |
17.22% |
75.16% |
---|
RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.17% |
1,477 |
22.49K |
|
34.06 |
-0.06% |
N/A |
N/A |
---|
FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
1.98B |
0.17% |
186,392 |
2.84M |
|
32.32 |
0.24% |
N/A |
N/A |
---|
HIBL |
Direxion Daily S&P 500 High Beta Bull 3X... |
39.98M |
0.16% |
13,033 |
198.49K |
|
41.01 |
-0.34% |
71.54% |
68.14% |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.16% |
1,865,000 |
28.40M |
|
46.43 |
0.26% |
N/A |
N/A |
---|
DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.16% |
N/A |
0 |
|
53.93 |
0.19% |
18.58% |
10.43% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
890.26M |
0.15% |
85,716 |
1.31M |
|
94.91 |
0.07% |
16.82% |
53.12% |
---|
SIHY |
Harbor Scientific Alpha High-Yield ETF |
135.86M |
0.15% |
200,000 |
3.05M |
|
46.02 |
0.77% |
N/A |
N/A |
---|
SIFI |
Harbor Scientific Alpha Income ETF |
33.99M |
0.15% |
100,000 |
1.52M |
|
43.82 |
0.00% |
N/A |
N/A |
---|
CSM |
ProShares Large Cap Core Plus |
465.24M |
0.14% |
67,196 |
1.02M |
|
64.91 |
-0.08% |
13.49% |
63.67% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.44B |
0.14% |
1,075,074 |
16.37M |
|
130.68 |
0.24% |
24.25% |
100.75% |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
324.60M |
0.13% |
25,306 |
385.41K |
|
147.84 |
0.18% |
8.23% |
81.77% |
---|
CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.13% |
41,559 |
632.94K |
|
85.13 |
0.07% |
12.83% |
60.48% |
---|
CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.13% |
33,967 |
517.32K |
|
69.12 |
0.23% |
22.12% |
39.66% |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.13% |
92,157 |
1.40M |
|
115.59 |
0.35% |
18.09% |
85.05% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
992.83M |
0.11% |
65,775 |
1.00M |
|
75.61 |
0.14% |
N/A |
N/A |
---|
FAD |
First Trust Multi Cap Growth AlphaDEX Fu... |
202.14M |
0.11% |
14,184 |
216.02K |
|
134.63 |
0.17% |
18.51% |
44.74% |
---|
VCLT |
Vanguard Long-Term Corporate Bond Index ... |
15.10B |
0.11% |
N/A |
0 |
|
77.21 |
1.11% |
15.70% |
72.70% |
---|
DGRO |
iShares Core Dividend Growth ETF |
30.09B |
0.11% |
1,918,211 |
29.21M |
|
61.87 |
-0.13% |
19.57% |
88.05% |
---|
IWR |
iShares Russell Mid-Cap ETF |
36.19B |
0.10% |
2,234,794 |
34.04M |
|
87.80 |
0.18% |
16.64% |
57.94% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.08% |
2,911,910 |
44.35M |
|
127.29 |
-0.19% |
17.39% |
66.94% |
---|
VIG |
Vanguard Dividend Appreciation Index Fun... |
102.10B |
0.08% |
3,818,879 |
58.16M |
|
194.73 |
-0.15% |
16.81% |
66.31% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.08% |
2,629 |
40.04K |
|
30.12 |
0.04% |
N/A |
N/A |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
17.22B |
0.07% |
612,605 |
9.33M |
|
23.62 |
-0.17% |
17.14% |
47.46% |
---|
GRID |
First Trust NASDAQ Clean Edge Smart Grid... |
1.49B |
0.07% |
78,409 |
1.19M |
|
121.74 |
-0.24% |
24.94% |
83.36% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.07% |
186,719 |
2.84M |
|
188.04 |
-0.15% |
16.33% |
64.64% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.07% |
28,207 |
429.59K |
|
23.18 |
-0.15% |
2.96% |
49.29% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
0.07% |
285,599 |
4.35M |
|
40.21 |
-0.17% |
38.16% |
56.17% |
---|
SCYB |
Schwab High Yield Bond ETF |
541.20M |
0.07% |
334,000 |
5.09M |
|
26.26 |
0.11% |
N/A |
N/A |
---|
RWL |
Invesco S&P 500 Revenue ETF |
3.83B |
0.07% |
149,511 |
2.28M |
|
97.24 |
-0.07% |
14.45% |
73.51% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
11.93B |
0.06% |
350,423 |
5.34M |
|
26.48 |
-0.11% |
16.71% |
104.02% |
---|
IVE |
iShares S&P 500 Value ETF |
35.82B |
0.06% |
1,194,886 |
18.20M |
|
194.47 |
-0.15% |
15.84% |
70.78% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.90B |
0.06% |
307,318 |
4.68M |
|
82.30 |
-0.17% |
26.21% |
53.26% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
22.62B |
0.06% |
835,163 |
12.72M |
|
52.15 |
-0.17% |
16.75% |
74.20% |
---|
IUS |
Invesco RAFI Strategic US ETF |
583.91M |
0.05% |
18,532 |
282.24K |
|
49.49 |
-0.10% |
N/A |
N/A |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.46B |
0.05% |
612,250 |
9.32M |
|
94.22 |
-0.13% |
15.54% |
72.73% |
---|
PFM |
Invesco Dividend Achievers ETF |
718.60M |
0.05% |
21,828 |
332.44K |
|
45.72 |
-0.15% |
20.17% |
34.98% |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
653.79M |
0.05% |
21,398 |
325.89K |
|
127.80 |
0.17% |
9.58% |
75.44% |
---|
MODL |
Victoryshares Westend U.S. Sector ETF |
397.80M |
0.05% |
12,494 |
190.28K |
|
38.98 |
-0.51% |
N/A |
N/A |
---|
ESG |
FlexShares STOXX US ESG Select Index Fun... |
169.66M |
0.05% |
4,692 |
71.46K |
|
133.14 |
-0.51% |
N/A |
N/A |
---|
NACP |
Impact Shares NAACP Minority Empowerment... |
45.82M |
0.05% |
1,354 |
20.62K |
|
41.03 |
-0.24% |
N/A |
N/A |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
512.92M |
0.05% |
15,311 |
233.19K |
|
48.11 |
-0.13% |
N/A |
N/A |
---|
IWD |
iShares Russell 1000 Value ETF |
60.13B |
0.05% |
1,670,934 |
25.45M |
|
187.55 |
-0.11% |
17.96% |
45.75% |
---|
ILCV |
iShares Morningstar Value ETF |
974.21M |
0.05% |
26,748 |
407.37K |
|
80.95 |
-0.28% |
N/A |
N/A |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.05% |
10,686 |
162.75K |
|
182.69 |
-0.18% |
14.05% |
62.82% |
---|
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.48B |
0.04% |
3,790,000 |
57.72M |
|
22.34 |
0.54% |
N/A |
N/A |
---|
USPX |
Franklin U.S. Equity Index ETF |
1.08B |
0.04% |
260 |
3.96K |
|
50.02 |
-0.17% |
22.03% |
39.98% |
---|
BINC |
Blackrock Etf Trust II - Flexible Income... |
3.71B |
0.04% |
2,600,000 |
39.60M |
|
52.49 |
0.13% |
N/A |
N/A |
---|
SPXT |
ProShares S&P 500 ex-Technology ETF |
69.24M |
0.04% |
1,515 |
23.07K |
|
89.86 |
-0.39% |
13.57% |
52.43% |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.03% |
7,062 |
107.55K |
|
81.23 |
-0.39% |
7.62% |
56.75% |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
461.16M |
0.03% |
150,000 |
2.28M |
|
24.43 |
0.21% |
11.50% |
18.91% |
---|
ESGG |
FlexShares STOXX Global ESG Select Index... |
164.27M |
0.03% |
2,541 |
38.70K |
|
167.39 |
-0.37% |
N/A |
N/A |
---|
VOO |
Vanguard 500 Index Fund |
1.30T |
0.03% |
18,621,371 |
283.60M |
|
523.80 |
-0.22% |
19.44% |
47.05% |
---|
SPXN |
ProShares S&P 500 ex-Financials ETF |
58.22M |
0.03% |
1,009 |
15.37K |
|
61.19 |
-0.32% |
17.74% |
96.88% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.03% |
16,556 |
252.15K |
|
63.02 |
-0.13% |
N/A |
N/A |
---|
GPIX |
Goldman Sachs S&P 500 Core Premium Incom... |
175.38M |
0.03% |
4,188 |
63.78K |
|
48.19 |
-0.22% |
14.78% |
70.27% |
---|
CATH |
Global X S&P 500 Catholic Values ETF |
904.74M |
0.03% |
14,362 |
218.73K |
|
68.84 |
0.00% |
13.29% |
27.09% |
---|
SCHX |
Schwab U.S. Large-Cap ETF |
49.97B |
0.03% |
634,568 |
9.66M |
|
22.51 |
-0.22% |
24.16% |
51.57% |
---|
XCLR |
Global X S&P 500 Collar 95-110 ETF |
2.48M |
0.03% |
36 |
548.00 |
|
31.91 |
-0.42% |
N/A |
N/A |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.50B |
0.03% |
100,748 |
1.53M |
|
258.77 |
-0.23% |
13.77% |
73.95% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.03% |
22,421,459 |
341.48M |
|
281.72 |
-0.18% |
20.89% |
58.13% |
---|