RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
515.81M |
4.74% |
1,089,328 |
20.52M |
|
77.09 |
1.78% |
12.54% |
50.49% |
---|
FXN |
First Trust Energy AlphaDEX Fund |
524.48M |
3.82% |
649,029 |
12.23M |
|
15.51 |
1.70% |
108.95% |
86.24% |
---|
FCG |
First Trust Natural Gas ETF |
371.03M |
3.67% |
650,655 |
12.26M |
|
22.69 |
1.43% |
35.57% |
96.60% |
---|
PXE |
Invesco Dynamic Energy Exploration & Pro... |
106.49M |
2.96% |
131,381 |
2.48M |
|
27.18 |
1.76% |
23.07% |
53.35% |
---|
XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.65B |
2.47% |
2,559,087 |
48.21M |
|
122.56 |
1.71% |
34.74% |
70.36% |
---|
ANGL |
VanEck Fallen Angel High Yield Bond ETF |
2.97B |
2.17% |
30,093,057 |
566.95M |
|
29.02 |
0.73% |
30.81% |
14.98% |
---|
NDIV |
Amplify Natural Resources Dividend Incom... |
14.11M |
1.65% |
9,095 |
171.35K |
|
27.96 |
0.98% |
N/A |
N/A |
---|
SPGP |
Invesco S&P 500 GARP ETF |
4.18B |
1.61% |
2,827,097 |
53.26M |
|
101.36 |
0.60% |
11.96% |
73.57% |
---|
FTXN |
First Trust Nasdaq Oil & Gas ETF |
164.36M |
1.57% |
109,160 |
2.06M |
|
28.26 |
1.76% |
16.42% |
81.20% |
---|
IEO |
iShares U.S. Oil & Gas Exploration & Pro... |
606.20M |
1.48% |
376,967 |
7.10M |
|
87.64 |
1.88% |
18.95% |
97.74% |
---|
EFAD |
ProShares MSCI EAFE Dividend Growers ETF |
71.28M |
1.20% |
186,471 |
3.51M |
|
39.82 |
0.62% |
N/A |
N/A |
---|
DFND |
Siren DIVCON Dividend Defender ETF |
1.00B |
1.14% |
-7,638 |
-143.90K |
|
42.15 |
-1.81% |
N/A |
N/A |
---|
CVY |
Invesco Zacks Multi-Asset Income ETF |
119.11M |
1.05% |
53,244 |
1.00M |
|
25.45 |
0.78% |
25.35% |
15.77% |
---|
PEXL |
Pacer US Export Leaders ETF |
61.44M |
1.02% |
27,423 |
516.65K |
|
47.06 |
0.18% |
N/A |
N/A |
---|
SFLO |
VictoryShares Small Cap Free Cash Flow E... |
98.62M |
0.98% |
78,309 |
1.48M |
|
25.01 |
1.21% |
N/A |
N/A |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
2.08B |
0.94% |
833,308 |
15.70M |
|
92.28 |
1.35% |
11.38% |
85.20% |
---|
GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.89% |
288,839 |
5.44M |
|
23.34 |
3.37% |
45.17% |
66.62% |
---|
DRLL |
Strive U.S. Energy ETF |
344.21M |
0.85% |
114,039 |
2.15M |
|
27.68 |
1.84% |
28.84% |
56.26% |
---|
FENY |
Fidelity MSCI Energy Index ETF |
1.45B |
0.81% |
313,452 |
5.91M |
|
23.86 |
1.53% |
28.48% |
61.80% |
---|
CVRD |
Madison Covered Call ETF |
71.31M |
0.77% |
20,000 |
376.80K |
|
18.28 |
0.32% |
N/A |
N/A |
---|
MAGA |
Point Bridge America First ETF |
21.71M |
0.72% |
4,093 |
77.11K |
|
47.81 |
-0.49% |
N/A |
N/A |
---|
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.68% |
66,272 |
1.25M |
|
51.16 |
0.95% |
14.05% |
78.35% |
---|
SEIV |
SEI Large Cap Value Factor ETF |
474.44M |
0.65% |
1,920 |
36.17K |
|
33.25 |
1.34% |
N/A |
N/A |
---|
EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.65% |
N/A |
0 |
|
60.79 |
0.96% |
11.96% |
65.24% |
---|
DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.61% |
N/A |
0 |
|
50.15 |
1.09% |
12.16% |
50.64% |
---|
XLE |
Energy Select Sector SPDR Fund |
37.52B |
0.61% |
9,419,354 |
177.46M |
|
87.42 |
1.70% |
26.29% |
67.89% |
---|
FLAU |
Franklin FTSE Australia ETF |
53.58M |
0.58% |
21,120 |
397.90K |
|
28.17 |
-0.76% |
N/A |
N/A |
---|
TOLZ |
ProShares DJ Brookfield Global Infrastru... |
125.38M |
0.47% |
139,940 |
2.64M |
|
50.15 |
0.38% |
18.31% |
57.51% |
---|
IYE |
iShares U.S. Energy ETF |
1.29B |
0.46% |
253,755 |
4.78M |
|
46.04 |
1.72% |
12.26% |
59.30% |
---|
IDLV |
Invesco S&P International Developed Low ... |
254.90M |
0.46% |
257,025 |
4.84M |
|
30.42 |
1.24% |
44.13% |
N/A |
---|
VDE |
Vanguard Energy Index Fund |
9.40B |
0.42% |
1,908,298 |
35.95M |
|
121.24 |
1.63% |
16.57% |
74.01% |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.35% |
188,613 |
3.55M |
|
110.17 |
0.67% |
13.47% |
90.71% |
---|
SCHD |
Schwab U.S. Dividend Equity ETF |
68.00B |
0.35% |
8,587,978 |
161.80M |
|
28.46 |
1.39% |
12.88% |
56.50% |
---|
FILL |
iShares MSCI Global Energy Producers ETF |
89.28M |
0.33% |
12,394 |
233.50K |
|
23.13 |
1.36% |
75.53% |
51.05% |
---|
IXC |
iShares Global Energy ETF |
2.11B |
0.32% |
270,926 |
5.10M |
|
39.07 |
1.48% |
17.56% |
65.92% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.32% |
65,473 |
1.23M |
|
60.94 |
0.81% |
N/A |
N/A |
---|
USMF |
WisdomTree U.S. Multifactor Fund |
299.14M |
0.32% |
N/A |
0 |
|
50.38 |
0.84% |
12.03% |
23.33% |
---|
IGE |
iShares North American Natural Resources... |
622.13M |
0.32% |
87,533 |
1.65M |
|
43.05 |
1.06% |
13.26% |
44.78% |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
920.43M |
0.30% |
120,897 |
2.28M |
|
110.64 |
1.24% |
11.92% |
61.52% |
---|
GVLU |
Gotham 1000 Value ETF |
173.29M |
0.29% |
702 |
13.22K |
|
23.49 |
1.47% |
32.29% |
34.60% |
---|
STXM |
Strive Mid-Cap ETF |
11.78M |
0.24% |
1,485 |
27.98K |
|
25.06 |
0.46% |
N/A |
N/A |
---|
BLES |
Inspire Global Hope ESG ETF |
106.14M |
0.24% |
11,192 |
210.86K |
|
38.71 |
1.10% |
N/A |
N/A |
---|
AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
0.23% |
N/A |
0 |
|
62.65 |
0.64% |
14.55% |
86.88% |
---|
SPVU |
Invesco S&P 500 Enhanced Value ETF |
101.02M |
0.23% |
9,934 |
187.16K |
|
51.22 |
1.05% |
14.14% |
75.78% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.23% |
6,309,444 |
118.87M |
|
191.25 |
0.75% |
14.52% |
59.03% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.23% |
147,055 |
2.77M |
|
63.97 |
0.72% |
18.51% |
60.03% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.22% |
181,636 |
3.42M |
|
92.80 |
0.55% |
10.41% |
96.19% |
---|
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.22% |
53,077 |
999.97K |
|
97.72 |
0.58% |
N/A |
N/A |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.22% |
62,748 |
1.18M |
|
48.15 |
1.05% |
12.88% |
49.65% |
---|
IQDY |
FlexShares International Quality Dividen... |
65.01M |
0.22% |
32,683 |
615.75K |
|
29.98 |
1.29% |
N/A |
N/A |
---|
DIG |
ProShares Ultra Oil & Gas |
102.23M |
0.22% |
17,679 |
333.07K |
|
36.78 |
3.31% |
30.96% |
75.68% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.22% |
68,655 |
1.29M |
|
116.61 |
1.00% |
10.53% |
60.80% |
---|
IQDF |
FlexShares International Quality Dividen... |
564.28M |
0.21% |
274,744 |
5.18M |
|
25.50 |
1.07% |
23.87% |
21.45% |
---|
NANR |
SPDR S&P North American Natural Resource... |
571.31M |
0.21% |
58,762 |
1.11M |
|
53.03 |
0.89% |
35.35% |
33.36% |
---|
JHMD |
John Hancock Multifactor Developed Inter... |
707.87M |
0.21% |
77,549 |
1.46M |
|
36.06 |
1.24% |
N/A |
N/A |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.21% |
984,956 |
18.56M |
|
26.85 |
0.64% |
13.99% |
47.51% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.20% |
12,173 |
229.34K |
|
80.63 |
1.13% |
12.81% |
91.29% |
---|
ERX |
Direxion Daily Energy Bull 2X Shares |
317.85M |
0.20% |
53,222 |
1.00M |
|
56.79 |
3.24% |
37.28% |
55.56% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.19% |
895,338 |
16.87M |
|
52.78 |
0.65% |
15.98% |
56.64% |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.19% |
27,452 |
517.20K |
|
148.01 |
0.44% |
9.80% |
46.76% |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
7.31B |
0.18% |
560,614 |
10.56M |
|
108.76 |
1.26% |
15.39% |
57.15% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.17% |
85,741 |
1.62M |
|
95.76 |
0.95% |
8.93% |
60.37% |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.17% |
52,167 |
982.83K |
|
43.02 |
1.37% |
19.35% |
82.01% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.16% |
17,381 |
327.46K |
|
55.95 |
0.41% |
N/A |
N/A |
---|
QUAL |
iShares MSCI USA Quality Factor ETF |
51.26B |
0.16% |
3,555,150 |
66.98M |
|
176.83 |
0.35% |
11.52% |
90.61% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.15% |
275,588 |
5.19M |
|
28.83 |
0.38% |
20.21% |
79.77% |
---|
NFRA |
FlexShares STOXX Global Broad Infrastruc... |
2.24B |
0.15% |
835,384 |
15.74M |
|
57.52 |
1.75% |
17.49% |
10.81% |
---|
DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.15% |
N/A |
0 |
|
55.68 |
0.43% |
15.12% |
69.64% |
---|
JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.14% |
26,879 |
506.40K |
|
101.89 |
1.08% |
N/A |
N/A |
---|
LKOR |
FlexShares Credit-Scored US Long Corpora... |
43.15M |
0.14% |
75,000 |
1.41M |
|
42.59 |
0.08% |
N/A |
N/A |
---|
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
400.46M |
0.14% |
35,815 |
674.75K |
|
19.63 |
0.77% |
67.27% |
32.59% |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.14% |
N/A |
0 |
|
62.83 |
-0.91% |
15.87% |
82.08% |
---|
VALQ |
American Century STOXX U.S. Quality Valu... |
221.70M |
0.14% |
14,819 |
279.19K |
|
62.88 |
1.37% |
14.79% |
58.52% |
---|
AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.14% |
N/A |
0 |
|
66.60 |
0.67% |
11.86% |
97.34% |
---|
AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.14% |
N/A |
0 |
|
63.25 |
0.68% |
14.07% |
96.59% |
---|
CSM |
ProShares Large Cap Core Plus |
478.26M |
0.13% |
44,551 |
839.34K |
|
65.05 |
-0.05% |
10.32% |
79.31% |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.13% |
78,436 |
1.48M |
|
64.35 |
0.44% |
12.94% |
57.69% |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.13% |
9,332,934 |
175.83M |
|
228.37 |
0.59% |
18.42% |
47.01% |
---|
PALC |
Pacer Lunt Large Cap Multi-Factor Altern... |
344.86M |
0.11% |
17,790 |
335.16K |
|
48.54 |
0.31% |
10.59% |
64.16% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.10% |
77,751 |
1.46M |
|
211.26 |
0.55% |
N/A |
N/A |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.09% |
566,914 |
10.68M |
|
128.04 |
0.75% |
10.72% |
50.26% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.09% |
377,661 |
7.12M |
|
61.45 |
0.61% |
16.58% |
61.60% |
---|
AFMC |
First Trust Active Factor Mid Cap ETF |
17.89M |
0.09% |
1,052 |
19.82K |
|
30.97 |
1.29% |
N/A |
N/A |
---|
LRGF |
iShares U.S. Equity Factor ETF |
2.36B |
0.08% |
84,136 |
1.59M |
|
59.73 |
0.62% |
12.68% |
72.88% |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
592.04M |
0.07% |
19,104 |
359.92K |
|
49.62 |
1.16% |
N/A |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.07% |
1,186,307 |
22.35M |
|
86.76 |
0.74% |
12.88% |
63.29% |
---|
XBB |
BondBloxx BB Rated USD High Yield Corpor... |
58.34M |
0.06% |
30,000 |
565.20K |
|
40.41 |
0.09% |
N/A |
N/A |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.06% |
N/A |
0 |
|
94.83 |
0.52% |
12.62% |
58.58% |
---|
IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.06% |
15,700 |
295.79K |
|
50.29 |
0.84% |
N/A |
N/A |
---|
RWL |
Invesco S&P 500 Revenue ETF |
4.30B |
0.06% |
101,707 |
1.92M |
|
100.63 |
0.59% |
10.61% |
62.73% |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.05% |
N/A |
0 |
|
77.86 |
0.64% |
12.41% |
19.97% |
---|
DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
0.05% |
N/A |
0 |
|
98.88 |
1.24% |
8.41% |
61.97% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.05% |
1,413 |
26.62K |
|
30.66 |
0.89% |
N/A |
N/A |
---|
FIG |
Simplify Macro Strategy ETF |
12.84M |
0.05% |
-1,313 |
-24.74K |
|
21.25 |
-1.04% |
81.47% |
2.80% |
---|
SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.05% |
250,000 |
4.71M |
|
48.11 |
-0.08% |
N/A |
N/A |
---|
CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.11M |
0.05% |
-13,828 |
-260.52K |
|
22.93 |
-0.35% |
N/A |
N/A |
---|
QUS |
SPDR MSCI USA StrategicFactors ETF |
1.48B |
0.05% |
32,089 |
604.56K |
|
158.89 |
0.58% |
7.02% |
102.03% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.04% |
1,492,749 |
28.12M |
|
131.23 |
1.29% |
12.68% |
70.10% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.04% |
131,625 |
2.48M |
|
40.92 |
0.64% |
22.74% |
20.88% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.04% |
6,880 |
129.62K |
|
186.35 |
0.69% |
8.77% |
61.50% |
---|