| TPYP |
Tortoise North American Pipeline Fund |
599.17M |
4.01% |
204,055 |
30.32M |
|
34.54 |
0.64% |
32.66% |
17.94% |
|---|
| PUI |
Invesco DWA Utilities Momentum ETF |
56.13M |
3.65% |
13,255 |
1.97M |
|
39.60 |
1.33% |
18.02% |
64.58% |
|---|
| FXU |
First Trust Utilities AlphaDEX Fund |
263.24M |
3.52% |
87,465 |
13.00M |
|
39.49 |
0.92% |
19.68% |
76.67% |
|---|
| RSPU |
Invesco S&P 500® Equal Weight Utilities ... |
370.07M |
3.25% |
85,632 |
12.72M |
|
67.60 |
1.52% |
17.30% |
52.46% |
|---|
| FLV |
American Century Focused Large Cap Value... |
224.83M |
2.83% |
56,678 |
8.42M |
|
70.38 |
1.00% |
N/A |
N/A |
|---|
| ECLN |
First Trust EIP Carbon Impact ETF |
20.35M |
2.03% |
2,118 |
314.73K |
|
29.70 |
1.36% |
28.02% |
72.34% |
|---|
| FUTY |
Fidelity MSCI Utilities Index ETF |
1.63B |
1.99% |
196,546 |
29.21M |
|
49.95 |
1.86% |
11.50% |
51.47% |
|---|
| XLU |
Utilities Select Sector SPDR Fund |
17.90B |
1.87% |
2,226,964 |
330.93M |
|
77.29 |
1.86% |
18.89% |
64.02% |
|---|
| HUSV |
First Trust Horizon Managed Volatility D... |
87.22M |
1.77% |
11,985 |
1.78M |
|
40.04 |
0.75% |
N/A |
N/A |
|---|
| SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income G... |
528.39M |
1.77% |
12,835 |
1.91M |
|
28.99 |
1.01% |
N/A |
N/A |
|---|
| VPU |
Vanguard Utilities Index Fund |
8.40B |
1.70% |
983,014 |
146.08M |
|
167.32 |
1.75% |
13.47% |
56.98% |
|---|
| TMDV |
ProShares Russell US Dividend Growers ET... |
7.20M |
1.65% |
612 |
90.94K |
|
47.84 |
-1.58% |
N/A |
N/A |
|---|
| IDU |
iShares U.S. Utilities ETF |
1.34B |
1.60% |
149,339 |
22.19M |
|
99.37 |
1.84% |
10.53% |
54.55% |
|---|
| NOBL |
ProShares S&P 500 Dividend Aristocrats E... |
12.78B |
1.56% |
1,313,675 |
195.21M |
|
104.47 |
1.53% |
9.74% |
74.83% |
|---|
| EMLP |
First Trust North American Energy Infras... |
2.61B |
1.56% |
331,251 |
49.22M |
|
36.20 |
1.15% |
21.20% |
34.16% |
|---|
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrat... |
3.63B |
1.56% |
390,984 |
58.10M |
|
51.70 |
1.31% |
N/A |
N/A |
|---|
| JHMU |
John Hancock Multifactor Utilities ETF |
23.87M |
1.44% |
2,478 |
368.23K |
|
26.06 |
0.03% |
N/A |
N/A |
|---|
| ACSI |
American Customer Satisfaction ETF |
84.23M |
1.29% |
10,237 |
1.52M |
|
60.58 |
-1.47% |
N/A |
N/A |
|---|
| JXI |
iShares Global Utilities ETF |
160.42M |
1.27% |
14,130 |
2.10M |
|
66.45 |
1.75% |
11.14% |
65.14% |
|---|
| SPLV |
Invesco S&P 500 Low Volatility ETF |
7.49B |
1.20% |
622,203 |
92.46M |
|
74.25 |
0.94% |
10.55% |
78.16% |
|---|
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Vo... |
41.68M |
1.19% |
3,463 |
514.60K |
|
55.95 |
0.51% |
16.69% |
20.25% |
|---|
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
223.98M |
1.18% |
14,792 |
2.20M |
|
34.46 |
0.63% |
21.63% |
59.78% |
|---|
| SDY |
SPDR S&P Dividend ETF |
21.73B |
1.17% |
1,720,148 |
255.61M |
|
138.67 |
1.63% |
8.53% |
77.94% |
|---|
| TOLZ |
ProShares DJ Brookfield Global Infrastru... |
125.38M |
1.16% |
11,138 |
1.66M |
|
50.15 |
0.38% |
18.31% |
57.51% |
|---|
| RBLD |
First Trust Alerian U.S. NextGen Infrast... |
853.68M |
1.02% |
976 |
145.03K |
|
65.89 |
0.38% |
11.62% |
61.48% |
|---|
| IQRA |
IndexIQ Active ETF Trust - IQ CBRE Real ... |
5.18M |
0.93% |
342 |
50.82K |
|
26.66 |
0.35% |
N/A |
N/A |
|---|
| IFRA |
iShares U.S. Infrastructure ETF |
3.30B |
0.78% |
174,950 |
26.00M |
|
45.44 |
0.98% |
22.16% |
44.13% |
|---|
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
39.82M |
0.76% |
2,113 |
313.99K |
|
57.47 |
0.42% |
13.11% |
94.84% |
|---|
| FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.74% |
63,507 |
9.44M |
|
77.18 |
1.26% |
10.35% |
56.25% |
|---|
| MAGA |
Point Bridge America First ETF |
21.71M |
0.70% |
910 |
135.23K |
|
47.81 |
-0.49% |
N/A |
N/A |
|---|
| TDVG |
T. Rowe Price Dividend Growth ETF |
652.15M |
0.66% |
36,527 |
5.43M |
|
41.04 |
0.48% |
N/A |
N/A |
|---|
| ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
739.10M |
0.63% |
31,292 |
4.65M |
|
128.24 |
1.11% |
9.47% |
83.58% |
|---|
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
920.43M |
0.61% |
38,330 |
5.70M |
|
110.64 |
1.24% |
11.92% |
61.52% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.59% |
2,459,353 |
365.46M |
|
191.25 |
0.75% |
14.52% |
59.03% |
|---|
| BIBL |
Inspire 100 ESG ETF |
317.44M |
0.58% |
13,406 |
1.99M |
|
39.46 |
0.64% |
22.71% |
54.33% |
|---|
| UPW |
ProShares Ultra Utilities |
18.40M |
0.56% |
1,635 |
242.96K |
|
72.74 |
2.57% |
23.88% |
81.27% |
|---|
| EIPX |
FT Energy Income Partners Strategy ETF |
317.89M |
0.52% |
12,936 |
1.92M |
|
24.87 |
1.30% |
N/A |
N/A |
|---|
| DSTX |
Distillate International Fundamental Sta... |
33.74M |
0.49% |
1,706 |
253.51K |
|
25.88 |
0.98% |
N/A |
N/A |
|---|
| FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.45% |
301,930 |
44.87M |
|
45.47 |
1.31% |
20.80% |
35.96% |
|---|
| JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.42% |
12,291 |
1.83M |
|
101.89 |
1.08% |
N/A |
N/A |
|---|
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
661.99M |
0.40% |
18,954 |
2.82M |
|
74.64 |
1.04% |
N/A |
N/A |
|---|
| UTSL |
Direxion Daily Utilities Bull 3X Shares |
42.23M |
0.39% |
3,738 |
555.47K |
|
32.65 |
5.15% |
45.49% |
65.06% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.37% |
3,481 |
517.28K |
|
80.63 |
1.13% |
12.81% |
91.29% |
|---|
| BND |
Vanguard Total Bond Market Index Fund |
338.20B |
0.36% |
N/A |
0 |
|
73.00 |
-0.11% |
5.52% |
34.44% |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.36% |
3,917,788 |
582.18M |
|
228.37 |
0.59% |
18.42% |
47.01% |
|---|
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.36% |
32,451 |
4.82M |
|
103.53 |
0.76% |
11.95% |
86.48% |
|---|
| PWS |
Pacer WealthShield ETF |
19.11M |
0.35% |
508 |
75.49K |
|
30.62 |
-0.36% |
N/A |
N/A |
|---|
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.34% |
12,851 |
1.91M |
|
85.37 |
0.70% |
9.47% |
67.58% |
|---|
| CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.34% |
10,588 |
1.57M |
|
69.21 |
0.70% |
13.73% |
30.64% |
|---|
| QUAL |
iShares MSCI USA Quality Factor ETF |
51.26B |
0.31% |
1,118,416 |
166.20M |
|
176.83 |
0.35% |
11.52% |
90.61% |
|---|
| HDV |
iShares Core High Dividend ETF |
11.19B |
0.31% |
242,134 |
35.98M |
|
120.26 |
1.31% |
8.90% |
62.48% |
|---|
| AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.30% |
N/A |
0 |
|
63.25 |
0.68% |
14.07% |
96.59% |
|---|
| BLES |
Inspire Global Hope ESG ETF |
106.14M |
0.27% |
1,980 |
294.23K |
|
38.71 |
1.10% |
N/A |
N/A |
|---|
| FCTR |
First Trust Lunt U.S. Factor Rotation ET... |
63.97M |
0.26% |
1,346 |
200.01K |
|
31.06 |
0.76% |
N/A |
N/A |
|---|
| VLUE |
iShares MSCI USA Value Factor ETF |
7.31B |
0.26% |
127,796 |
18.99M |
|
108.76 |
1.26% |
15.39% |
57.15% |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.25% |
241,034 |
35.82M |
|
128.04 |
0.75% |
10.72% |
50.26% |
|---|
| DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.24% |
3,132 |
465.42K |
|
54.09 |
0.91% |
13.38% |
87.35% |
|---|
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.22% |
9,788 |
1.45M |
|
48.15 |
1.05% |
12.88% |
49.65% |
|---|
| GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.21% |
14,185 |
2.11M |
|
77.62 |
0.79% |
10.31% |
93.35% |
|---|
| LKOR |
FlexShares Credit-Scored US Long Corpora... |
43.15M |
0.20% |
100,000 |
14.86M |
|
42.59 |
0.08% |
N/A |
N/A |
|---|
| IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.20% |
14,022 |
2.08M |
|
75.33 |
0.64% |
N/A |
N/A |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.18% |
506,282 |
75.23M |
|
86.76 |
0.74% |
12.88% |
63.29% |
|---|
| FLQL |
Franklin U.S. Large Cap Multifactor Inde... |
1.24B |
0.18% |
22,347 |
3.32M |
|
58.35 |
0.53% |
13.65% |
45.56% |
|---|
| DURA |
VanEck Morningstar Durable Dividend ETF |
50.38M |
0.17% |
852 |
126.61K |
|
33.90 |
1.07% |
25.01% |
62.23% |
|---|
| SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.17% |
3,923 |
582.96K |
|
148.01 |
0.44% |
9.80% |
46.76% |
|---|
| EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.17% |
12,925 |
1.92M |
|
95.76 |
0.95% |
8.93% |
60.37% |
|---|
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.17% |
1,129 |
167.77K |
|
117.07 |
0.68% |
10.30% |
85.05% |
|---|
| JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.17% |
5,248 |
779.85K |
|
116.03 |
1.08% |
13.41% |
41.75% |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.15% |
638 |
94.81K |
|
30.66 |
0.89% |
N/A |
N/A |
|---|
| TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.14% |
9,888 |
1.47M |
|
36.09 |
0.33% |
N/A |
N/A |
|---|
| DGRO |
iShares Core Dividend Growth ETF |
30.77B |
0.14% |
291,771 |
43.36M |
|
63.31 |
1.13% |
10.32% |
75.01% |
|---|
| SELV |
SEI Large Cap Low Volatility Factor ETF |
127.17M |
0.13% |
84 |
12.48K |
|
30.75 |
1.19% |
N/A |
N/A |
|---|
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap ... |
11.98B |
0.12% |
114,630 |
17.03M |
|
113.13 |
0.46% |
14.41% |
103.59% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.12% |
619,646 |
92.08M |
|
131.23 |
1.29% |
12.68% |
70.10% |
|---|
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
4.02B |
0.12% |
N/A |
0 |
|
80.20 |
0.72% |
17.52% |
46.67% |
|---|
| VIG |
Vanguard Dividend Appreciation Index Fun... |
100.50B |
0.12% |
830,378 |
123.39M |
|
199.59 |
0.93% |
13.67% |
71.34% |
|---|
| VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.11% |
41,602 |
6.18M |
|
187.69 |
0.81% |
11.07% |
46.25% |
|---|
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.11% |
N/A |
0 |
|
77.86 |
0.64% |
12.41% |
19.97% |
|---|
| TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
0.11% |
1,958 |
290.96K |
|
41.92 |
0.91% |
N/A |
N/A |
|---|
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.10% |
184,728 |
27.45M |
|
52.03 |
0.81% |
11.13% |
51.93% |
|---|
| NTSX |
WisdomTree U.S. Efficient Core Fund |
1.18B |
0.10% |
N/A |
0 |
|
46.36 |
0.11% |
23.38% |
81.52% |
|---|
| PFM |
Invesco Dividend Achievers ETF |
722.06M |
0.09% |
4,823 |
716.70K |
|
47.01 |
0.97% |
14.30% |
95.97% |
|---|
| IVE |
iShares S&P 500 Value ETF |
36.30B |
0.09% |
225,751 |
33.55M |
|
194.05 |
0.75% |
15.26% |
72.25% |
|---|
| HLAL |
Wahed FTSE USA Shariah ETF |
487.87M |
0.09% |
3,867 |
574.64K |
|
51.26 |
0.69% |
N/A |
N/A |
|---|
| SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.09% |
76,138 |
11.31M |
|
26.92 |
0.86% |
41.94% |
106.21% |
|---|
| ILCV |
iShares Morningstar Value ETF |
1.04B |
0.09% |
6,401 |
951.19K |
|
82.24 |
0.07% |
N/A |
N/A |
|---|
| IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.09% |
395,755 |
58.81M |
|
189.67 |
0.65% |
10.99% |
44.56% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.09% |
68,013 |
10.11M |
|
83.28 |
0.70% |
20.14% |
50.75% |
|---|
| IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.09% |
120,949 |
17.97M |
|
94.05 |
0.81% |
12.28% |
82.07% |
|---|
| SUSL |
iShares ESG MSCI USA Leaders ETF |
1.02B |
0.08% |
5,704 |
847.61K |
|
99.25 |
0.54% |
20.46% |
73.45% |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.08% |
400,000 |
59.44M |
|
48.11 |
-0.08% |
N/A |
N/A |
|---|
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ET... |
993.07M |
0.08% |
5,299 |
787.43K |
|
51.99 |
0.45% |
N/A |
N/A |
|---|
| DSI |
iShares MSCI KLD 400 Social ETF |
4.97B |
0.08% |
26,718 |
3.97M |
|
106.19 |
0.73% |
12.57% |
98.10% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.07% |
6,878 |
1.02M |
|
37.09 |
0.51% |
19.93% |
35.16% |
|---|
| QARP |
Xtrackers Russell 1000 US Quality at a R... |
65.85M |
0.07% |
326 |
48.44K |
|
52.81 |
0.17% |
N/A |
N/A |
|---|
| AUSF |
Global X Adaptive U.S. Factor ETF |
359.94M |
0.07% |
1,811 |
269.11K |
|
43.48 |
1.33% |
N/A |
N/A |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.07% |
1,884 |
279.96K |
|
186.35 |
0.69% |
8.77% |
61.50% |
|---|
| SPXT |
ProShares S&P 500 ex-Technology ETF |
172.07M |
0.06% |
822 |
122.15K |
|
91.92 |
-0.56% |
11.27% |
67.01% |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.06% |
33,000 |
4.90M |
|
45.24 |
-0.11% |
N/A |
N/A |
|---|
| USCA |
Xtrackers MSCI USA Climate Action Equity... |
2.08B |
0.06% |
10,427 |
1.55M |
|
36.51 |
0.38% |
N/A |
N/A |
|---|