| TPYP |
Tortoise North American Pipeline Fund |
599.17M |
4.01% |
204,055 |
27.79M |
|
31.51 |
-0.15% |
16.30% |
28.62% |
|---|
| ECLN |
First Trust EIP Carbon Impact ETF |
20.35M |
3.71% |
7,824 |
1.07M |
|
28.47 |
-0.74% |
30.78% |
1.38% |
|---|
| PUI |
Invesco DWA Utilities Momentum ETF |
55.85M |
3.31% |
13,145 |
1.79M |
|
39.14 |
-0.45% |
18.97% |
26.75% |
|---|
| FXU |
First Trust Utilities AlphaDEX Fund |
263.24M |
3.25% |
70,016 |
9.53M |
|
37.04 |
-0.56% |
21.11% |
38.56% |
|---|
| RSPU |
Invesco S&P 500® Equal Weight Utilities ... |
290.82M |
3.20% |
75,034 |
10.22M |
|
66.27 |
-0.81% |
16.88% |
29.23% |
|---|
| FLV |
American Century Focused Large Cap Value... |
224.83M |
2.83% |
56,678 |
7.72M |
|
69.73 |
0.34% |
N/A |
N/A |
|---|
| FUTY |
Fidelity MSCI Utilities Index ETF |
1.41B |
1.91% |
155,836 |
21.22M |
|
50.03 |
-0.95% |
26.01% |
16.80% |
|---|
| EMLP |
First Trust North American Energy Infras... |
2.61B |
1.88% |
412,002 |
56.10M |
|
33.47 |
-0.06% |
21.90% |
20.39% |
|---|
| SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income G... |
528.39M |
1.77% |
12,835 |
1.75M |
|
29.06 |
0.72% |
N/A |
N/A |
|---|
| XLU |
Utilities Select Sector SPDR Fund |
16.69B |
1.66% |
2,020,286 |
275.10M |
|
77.67 |
-1.04% |
16.39% |
36.69% |
|---|
| TMDV |
ProShares Russell US Dividend Growers ET... |
7.60M |
1.58% |
991 |
134.94K |
|
49.97 |
0.27% |
18.11% |
24.38% |
|---|
| NOBL |
ProShares S&P 500 Dividend Aristocrats E... |
11.88B |
1.52% |
1,497,683 |
203.94M |
|
105.83 |
0.46% |
10.22% |
37.37% |
|---|
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrat... |
3.05B |
1.49% |
372,398 |
50.71M |
|
54.19 |
0.56% |
N/A |
N/A |
|---|
| VPU |
Vanguard Utilities Index Fund |
7.60B |
1.46% |
911,855 |
124.17M |
|
168.03 |
-0.92% |
13.70% |
20.60% |
|---|
| JHMU |
John Hancock Multifactor Utilities ETF |
23.87M |
1.44% |
2,478 |
337.43K |
|
26.83 |
-0.07% |
N/A |
N/A |
|---|
| IDU |
iShares U.S. Utilities ETF |
1.34B |
1.39% |
137,488 |
18.72M |
|
98.39 |
-0.86% |
8.39% |
10.47% |
|---|
| ACSI |
American Customer Satisfaction ETF |
84.23M |
1.29% |
10,237 |
1.39M |
|
57.70 |
1.15% |
N/A |
N/A |
|---|
| SDY |
SPDR S&P Dividend ETF |
20.43B |
1.14% |
1,933,016 |
263.22M |
|
141.08 |
0.36% |
8.77% |
42.59% |
|---|
| HUSV |
First Trust Horizon Managed Volatility D... |
87.22M |
1.09% |
8,100 |
1.10M |
|
37.90 |
0.20% |
N/A |
N/A |
|---|
| JXI |
iShares Global Utilities ETF |
134.58M |
1.07% |
12,689 |
1.73M |
|
68.21 |
-0.95% |
7.24% |
36.70% |
|---|
| TOLZ |
ProShares DJ Brookfield Global Infrastru... |
130.87M |
1.05% |
12,431 |
1.69M |
|
50.51 |
-0.54% |
18.34% |
13.50% |
|---|
| RBLD |
First Trust Alerian U.S. NextGen Infrast... |
853.68M |
1.01% |
803 |
109.34K |
|
65.67 |
-0.21% |
15.37% |
35.52% |
|---|
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
223.98M |
0.97% |
19,446 |
2.65M |
|
37.89 |
0.13% |
17.00% |
38.08% |
|---|
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Vo... |
40.03M |
0.97% |
3,257 |
443.50K |
|
53.65 |
-0.72% |
20.88% |
6.34% |
|---|
| SPLV |
Invesco S&P 500 Low Volatility ETF |
7.16B |
0.97% |
583,875 |
79.51M |
|
71.13 |
0.23% |
8.39% |
57.39% |
|---|
| EIPX |
FT Energy Income Partners Strategy ETF |
317.89M |
0.96% |
26,079 |
3.55M |
|
24.38 |
0.78% |
N/A |
N/A |
|---|
| IQRA |
IndexIQ Active ETF Trust - IQ CBRE Real ... |
5.18M |
0.96% |
413 |
56.24K |
|
28.16 |
0.63% |
N/A |
N/A |
|---|
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
35.99M |
0.80% |
2,481 |
337.84K |
|
58.69 |
1.35% |
6.49% |
50.80% |
|---|
| FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.71% |
72,013 |
9.81M |
|
79.21 |
1.04% |
13.85% |
28.50% |
|---|
| MAGA |
Point Bridge America First ETF |
21.71M |
0.70% |
910 |
123.91K |
|
48.54 |
0.85% |
15.27% |
39.84% |
|---|
| UPW |
ProShares Ultra Utilities |
13.35M |
0.63% |
1,694 |
230.67K |
|
75.90 |
-2.19% |
23.13% |
37.92% |
|---|
| ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
653.79M |
0.57% |
31,002 |
4.22M |
|
128.77 |
0.55% |
10.58% |
44.29% |
|---|
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
809.09M |
0.54% |
36,182 |
4.93M |
|
112.37 |
0.86% |
10.32% |
27.58% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.20B |
0.51% |
2,389,225 |
325.34M |
|
201.30 |
1.54% |
16.32% |
35.15% |
|---|
| BIBL |
Inspire 100 ESG ETF |
317.44M |
0.50% |
14,321 |
1.95M |
|
40.49 |
1.94% |
11.67% |
14.05% |
|---|
| DSTX |
Distillate International Fundamental Sta... |
33.74M |
0.49% |
1,706 |
232.31K |
|
25.12 |
1.54% |
N/A |
N/A |
|---|
| FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.48% |
387,939 |
52.83M |
|
45.20 |
0.36% |
17.98% |
20.39% |
|---|
| TDVG |
T. Rowe Price Dividend Growth ETF |
652.15M |
0.46% |
15,251 |
2.08M |
|
40.89 |
1.19% |
N/A |
N/A |
|---|
| UTSL |
Direxion Daily Utilities Bull 3X Shares |
42.23M |
0.45% |
5,173 |
704.41K |
|
35.22 |
-3.01% |
29.91% |
46.69% |
|---|
| JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.40% |
13,091 |
1.78M |
|
104.68 |
1.07% |
N/A |
N/A |
|---|
| BND |
Vanguard Total Bond Market Index Fund |
329.70B |
0.36% |
N/A |
0 |
|
75.27 |
-0.06% |
5.07% |
36.59% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.36% |
4,379 |
596.29K |
|
84.75 |
1.00% |
19.14% |
22.83% |
|---|
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.35% |
36,630 |
4.99M |
|
103.60 |
1.42% |
20.45% |
27.55% |
|---|
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
609.68M |
0.35% |
17,909 |
2.44M |
|
76.69 |
0.95% |
N/A |
N/A |
|---|
| QUAL |
iShares MSCI USA Quality Factor ETF |
48.66B |
0.33% |
1,351,103 |
183.98M |
|
179.38 |
1.71% |
9.74% |
44.84% |
|---|
| PWS |
Pacer WealthShield ETF |
19.11M |
0.32% |
558 |
75.98K |
|
32.14 |
-0.38% |
N/A |
N/A |
|---|
| VB |
Vanguard Small Cap Index Fund |
148.90B |
0.32% |
3,847,070 |
523.86M |
|
237.68 |
1.67% |
22.62% |
50.67% |
|---|
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.29% |
12,862 |
1.75M |
|
85.40 |
1.17% |
9.89% |
29.92% |
|---|
| CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.29% |
10,749 |
1.46M |
|
69.25 |
1.22% |
14.54% |
21.47% |
|---|
| HDV |
iShares Core High Dividend ETF |
11.49B |
0.28% |
250,022 |
34.05M |
|
118.21 |
0.42% |
11.88% |
74.23% |
|---|
| DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.27% |
3,522 |
479.59K |
|
54.35 |
0.88% |
12.01% |
67.37% |
|---|
| JQUA |
JPMorgan U.S. Quality Factor ETF |
4.41B |
0.25% |
91,769 |
12.50M |
|
56.41 |
1.49% |
13.54% |
39.13% |
|---|
| BLES |
Inspire Global Hope ESG ETF |
106.14M |
0.24% |
2,256 |
307.20K |
|
39.21 |
1.33% |
N/A |
N/A |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
13.10B |
0.21% |
231,668 |
31.55M |
|
131.90 |
1.21% |
9.87% |
56.05% |
|---|
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
581.20M |
0.21% |
10,272 |
1.40M |
|
48.43 |
1.14% |
11.63% |
38.85% |
|---|
| GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.20% |
12,377 |
1.69M |
|
77.20 |
1.39% |
6.25% |
11.15% |
|---|
| RSP |
Invesco S&P 500 Equal Weight ETF |
58.26B |
0.20% |
931,614 |
126.86M |
|
178.17 |
1.11% |
18.78% |
59.87% |
|---|
| VLUE |
iShares MSCI USA Value Factor ETF |
6.64B |
0.19% |
114,832 |
15.64M |
|
109.04 |
1.38% |
9.99% |
49.14% |
|---|
| FLQL |
Franklin U.S. Large Cap Multifactor Inde... |
1.24B |
0.18% |
22,347 |
3.04M |
|
57.87 |
1.61% |
23.21% |
34.83% |
|---|
| HAP |
VanEck Natural Resources ETF |
130.03M |
0.18% |
2,111 |
287.45K |
|
51.77 |
1.69% |
21.36% |
21.21% |
|---|
| IMCB |
iShares Morningstar Mid-Cap ETF |
881.30M |
0.17% |
13,054 |
1.78M |
|
75.73 |
1.19% |
N/A |
N/A |
|---|
| DURA |
VanEck Morningstar Durable Dividend ETF |
50.38M |
0.17% |
852 |
116.02K |
|
34.50 |
0.09% |
25.16% |
37.27% |
|---|
| SIZE |
iShares MSCI USA Size Factor ETF |
304.67M |
0.17% |
4,444 |
605.14K |
|
148.57 |
1.14% |
7.08% |
35.98% |
|---|
| EUSA |
iShares MSCI USA Equal Weighted ETF |
764.16M |
0.16% |
10,309 |
1.40M |
|
95.53 |
1.41% |
8.45% |
25.05% |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
35.15B |
0.16% |
466,671 |
63.55M |
|
87.99 |
1.37% |
13.11% |
45.18% |
|---|
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
146.59M |
0.15% |
1,899 |
258.59K |
|
117.90 |
1.08% |
20.85% |
27.12% |
|---|
| JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.14% |
4,971 |
676.90K |
|
118.95 |
0.68% |
14.20% |
19.65% |
|---|
| CSM |
ProShares Large Cap Core Plus |
465.01M |
0.14% |
8,682 |
1.18M |
|
65.00 |
1.77% |
19.15% |
32.22% |
|---|
| SELV |
SEI Large Cap Low Volatility Factor ETF |
127.17M |
0.13% |
84 |
11.44K |
|
29.34 |
0.21% |
N/A |
N/A |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.11% |
487 |
66.31K |
|
30.28 |
0.78% |
N/A |
N/A |
|---|
| DGRO |
iShares Core Dividend Growth ETF |
28.34B |
0.11% |
270,522 |
36.84M |
|
62.55 |
0.84% |
10.08% |
50.31% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
70.00B |
0.11% |
607,825 |
82.77M |
|
128.09 |
1.08% |
11.90% |
34.83% |
|---|
| VIG |
Vanguard Dividend Appreciation Index Fun... |
97.30B |
0.10% |
801,920 |
109.20M |
|
198.00 |
1.12% |
11.34% |
36.49% |
|---|
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
4.02B |
0.09% |
N/A |
0 |
|
78.07 |
1.09% |
27.35% |
19.69% |
|---|
| VOOV |
Vanguard S&P 500 Value Index Fund |
5.30B |
0.09% |
37,200 |
5.07M |
|
190.11 |
0.72% |
9.96% |
32.01% |
|---|
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
22.62B |
0.09% |
166,276 |
22.64M |
|
52.71 |
0.76% |
9.96% |
25.57% |
|---|
| IVE |
iShares S&P 500 Value ETF |
34.60B |
0.09% |
254,022 |
34.59M |
|
196.80 |
0.79% |
6.81% |
27.71% |
|---|
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.09% |
N/A |
0 |
|
76.18 |
1.05% |
15.67% |
34.67% |
|---|
| MODL |
Victoryshares Westend U.S. Sector ETF |
397.80M |
0.09% |
2,880 |
392.17K |
|
39.15 |
1.45% |
N/A |
N/A |
|---|
| IUSV |
iShares Core S&P U.S. Value ETF |
18.79B |
0.08% |
126,270 |
17.19M |
|
95.30 |
0.86% |
12.82% |
16.36% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
10.40B |
0.08% |
68,390 |
9.31M |
|
83.01 |
0.95% |
14.46% |
23.74% |
|---|
| SCHV |
Schwab U.S. Large-Cap Value ETF |
10.95B |
0.08% |
74,436 |
10.14M |
|
80.06 |
0.93% |
32.68% |
40.02% |
|---|
| PFM |
Invesco Dividend Achievers ETF |
659.48M |
0.08% |
4,617 |
628.70K |
|
46.45 |
1.00% |
13.70% |
26.39% |
|---|
| LKOR |
FlexShares Credit-Scored US Long Corpora... |
43.15M |
0.08% |
50,000 |
6.81M |
|
45.81 |
0.09% |
N/A |
N/A |
|---|
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap ... |
11.98B |
0.08% |
81,525 |
11.10M |
|
112.43 |
1.88% |
10.70% |
44.80% |
|---|
| HLAL |
Wahed FTSE USA Shariah ETF |
487.87M |
0.08% |
3,302 |
449.63K |
|
52.12 |
2.38% |
N/A |
N/A |
|---|
| IWD |
iShares Russell 1000 Value ETF |
58.58B |
0.07% |
361,569 |
49.23M |
|
189.24 |
1.04% |
17.90% |
38.10% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.07% |
6,672 |
908.53K |
|
37.00 |
1.99% |
28.82% |
22.13% |
|---|
| ILCV |
iShares Morningstar Value ETF |
916.93M |
0.07% |
5,703 |
776.58K |
|
81.93 |
1.22% |
N/A |
N/A |
|---|
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ET... |
993.07M |
0.07% |
6,313 |
859.64K |
|
53.03 |
1.70% |
N/A |
N/A |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.07% |
3,961 |
539.37K |
|
62.98 |
1.83% |
N/A |
N/A |
|---|
| DSI |
iShares MSCI KLD 400 Social ETF |
4.37B |
0.07% |
27,214 |
3.71M |
|
108.39 |
2.01% |
10.13% |
29.07% |
|---|
| SUSL |
iShares ESG MSCI USA Leaders ETF |
1.02B |
0.07% |
6,133 |
835.13K |
|
101.03 |
1.50% |
20.46% |
73.45% |
|---|
| QARP |
Xtrackers Russell 1000 US Quality at a R... |
65.85M |
0.07% |
361 |
49.16K |
|
51.89 |
1.23% |
N/A |
N/A |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.06% |
38,000 |
5.17M |
|
47.05 |
0.12% |
N/A |
N/A |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.06% |
1,830 |
249.19K |
|
184.14 |
1.19% |
6.60% |
12.34% |
|---|
| SPXT |
ProShares S&P 500 ex-Technology ETF |
59.17M |
0.06% |
270 |
36.77K |
|
90.31 |
0.93% |
21.17% |
12.00% |
|---|
| FLEE |
Franklin FTSE Europe ETF |
80.39M |
0.05% |
1,598 |
217.60K |
|
30.77 |
1.35% |
N/A |
N/A |
|---|
| USCA |
Xtrackers MSCI USA Climate Action Equity... |
2.08B |
0.05% |
9,643 |
1.31M |
|
35.41 |
0.26% |
N/A |
N/A |
|---|
| USCL |
iShares Climate Conscious & Transition M... |
2.02B |
0.05% |
9,383 |
1.28M |
|
67.07 |
-0.35% |
N/A |
N/A |
|---|