| TPYP |
Tortoise North American Pipeline Fund |
599.17M |
4.01% |
204,055 |
29.12M |
|
35.92 |
1.93% |
32.66% |
20.64% |
|---|
| PUI |
Invesco DWA Utilities Momentum ETF |
56.13M |
3.65% |
13,255 |
1.89M |
|
40.15 |
2.03% |
18.02% |
58.55% |
|---|
| FXU |
First Trust Utilities AlphaDEX Fund |
263.24M |
3.52% |
87,465 |
12.48M |
|
39.05 |
2.23% |
19.68% |
51.86% |
|---|
| RSPU |
Invesco S&P 500® Equal Weight Utilities ... |
370.07M |
3.25% |
85,632 |
12.22M |
|
67.18 |
1.91% |
17.30% |
20.38% |
|---|
| FLV |
American Century Focused Large Cap Value... |
224.83M |
2.83% |
56,678 |
8.09M |
|
70.12 |
0.76% |
N/A |
N/A |
|---|
| ECLN |
First Trust EIP Carbon Impact ETF |
20.35M |
2.03% |
2,118 |
302.26K |
|
29.65 |
1.29% |
28.02% |
13.79% |
|---|
| FUTY |
Fidelity MSCI Utilities Index ETF |
1.63B |
1.99% |
196,546 |
28.05M |
|
50.48 |
2.17% |
11.50% |
50.45% |
|---|
| XLU |
Utilities Select Sector SPDR Fund |
17.90B |
1.87% |
2,226,964 |
317.81M |
|
78.34 |
2.09% |
17.64% |
55.76% |
|---|
| HUSV |
First Trust Horizon Managed Volatility D... |
87.22M |
1.77% |
11,985 |
1.71M |
|
38.87 |
1.16% |
N/A |
N/A |
|---|
| SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income G... |
528.39M |
1.77% |
12,835 |
1.83M |
|
30.09 |
1.14% |
N/A |
N/A |
|---|
| VPU |
Vanguard Utilities Index Fund |
8.40B |
1.70% |
983,014 |
140.29M |
|
169.06 |
2.03% |
13.47% |
31.43% |
|---|
| TMDV |
ProShares Russell US Dividend Growers ET... |
7.20M |
1.65% |
612 |
87.34K |
|
48.32 |
1.01% |
N/A |
N/A |
|---|
| IDU |
iShares U.S. Utilities ETF |
1.34B |
1.60% |
149,339 |
21.31M |
|
100.15 |
2.49% |
10.53% |
30.90% |
|---|
| NOBL |
ProShares S&P 500 Dividend Aristocrats E... |
12.78B |
1.56% |
1,313,675 |
187.47M |
|
103.18 |
1.13% |
9.74% |
23.14% |
|---|
| EMLP |
First Trust North American Energy Infras... |
2.61B |
1.56% |
331,251 |
47.27M |
|
37.34 |
1.69% |
21.20% |
20.08% |
|---|
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrat... |
3.63B |
1.56% |
390,984 |
55.80M |
|
51.51 |
0.96% |
N/A |
N/A |
|---|
| JHMU |
John Hancock Multifactor Utilities ETF |
23.87M |
1.44% |
2,478 |
353.63K |
|
26.06 |
0.27% |
N/A |
N/A |
|---|
| ACSI |
American Customer Satisfaction ETF |
84.23M |
1.29% |
10,237 |
1.46M |
|
63.98 |
2.03% |
N/A |
N/A |
|---|
| JXI |
iShares Global Utilities ETF |
160.42M |
1.27% |
14,130 |
2.02M |
|
66.09 |
1.91% |
11.14% |
62.28% |
|---|
| SPLV |
Invesco S&P 500 Low Volatility ETF |
7.49B |
1.20% |
622,203 |
88.79M |
|
71.72 |
1.04% |
10.55% |
54.35% |
|---|
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Vo... |
41.68M |
1.19% |
3,463 |
494.20K |
|
54.25 |
0.86% |
16.69% |
14.74% |
|---|
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
223.98M |
1.18% |
14,792 |
2.11M |
|
38.46 |
1.56% |
21.63% |
31.97% |
|---|
| SDY |
SPDR S&P Dividend ETF |
21.73B |
1.17% |
1,720,148 |
245.48M |
|
135.23 |
1.08% |
8.53% |
45.93% |
|---|
| TOLZ |
ProShares DJ Brookfield Global Infrastru... |
125.38M |
1.16% |
11,138 |
1.59M |
|
49.97 |
1.02% |
18.31% |
8.10% |
|---|
| RBLD |
First Trust Alerian U.S. NextGen Infrast... |
853.68M |
1.02% |
976 |
139.28K |
|
69.35 |
1.02% |
11.62% |
27.25% |
|---|
| IQRA |
IndexIQ Active ETF Trust - IQ CBRE Real ... |
5.18M |
0.93% |
342 |
48.81K |
|
26.16 |
0.30% |
N/A |
N/A |
|---|
| IFRA |
iShares U.S. Infrastructure ETF |
3.30B |
0.78% |
174,950 |
24.97M |
|
47.90 |
1.33% |
22.16% |
27.65% |
|---|
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
39.82M |
0.76% |
2,113 |
301.55K |
|
60.10 |
0.77% |
13.11% |
42.72% |
|---|
| FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.74% |
63,507 |
9.06M |
|
79.47 |
0.38% |
10.35% |
9.88% |
|---|
| MAGA |
Point Bridge America First ETF |
21.71M |
0.70% |
910 |
129.87K |
|
49.86 |
0.64% |
N/A |
N/A |
|---|
| TDVG |
T. Rowe Price Dividend Growth ETF |
652.15M |
0.66% |
36,527 |
5.21M |
|
41.53 |
0.75% |
N/A |
N/A |
|---|
| ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
739.10M |
0.63% |
31,292 |
4.47M |
|
130.66 |
1.19% |
9.47% |
31.70% |
|---|
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
920.43M |
0.61% |
38,330 |
5.47M |
|
112.56 |
0.81% |
11.92% |
18.27% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.59% |
2,459,353 |
350.97M |
|
207.19 |
1.03% |
14.52% |
25.01% |
|---|
| BIBL |
Inspire 100 ESG ETF |
317.44M |
0.58% |
13,406 |
1.91M |
|
41.29 |
1.60% |
22.71% |
16.13% |
|---|
| UPW |
ProShares Ultra Utilities |
18.40M |
0.56% |
1,635 |
233.33K |
|
76.45 |
4.37% |
23.88% |
45.82% |
|---|
| EIPX |
FT Energy Income Partners Strategy ETF |
317.89M |
0.52% |
12,936 |
1.85M |
|
26.00 |
1.44% |
N/A |
N/A |
|---|
| DSTX |
Distillate International Fundamental Sta... |
33.74M |
0.49% |
1,706 |
243.46K |
|
24.54 |
1.35% |
N/A |
N/A |
|---|
| FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.45% |
301,930 |
43.09M |
|
44.81 |
0.88% |
20.80% |
36.27% |
|---|
| JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.42% |
12,291 |
1.75M |
|
106.67 |
1.11% |
N/A |
N/A |
|---|
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
661.99M |
0.40% |
18,954 |
2.70M |
|
77.19 |
1.02% |
N/A |
N/A |
|---|
| UTSL |
Direxion Daily Utilities Bull 3X Shares |
42.23M |
0.39% |
3,738 |
533.45K |
|
34.79 |
6.55% |
45.49% |
62.02% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.37% |
3,481 |
496.77K |
|
85.35 |
0.55% |
12.81% |
35.14% |
|---|
| BND |
Vanguard Total Bond Market Index Fund |
338.20B |
0.36% |
N/A |
0 |
|
72.44 |
0.14% |
5.52% |
31.70% |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.36% |
3,917,788 |
559.11M |
|
252.06 |
1.23% |
18.42% |
15.86% |
|---|
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.36% |
32,451 |
4.63M |
|
109.70 |
0.73% |
11.95% |
23.90% |
|---|
| PWS |
Pacer WealthShield ETF |
19.11M |
0.35% |
508 |
72.50K |
|
32.16 |
1.09% |
N/A |
N/A |
|---|
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.34% |
12,851 |
1.83M |
|
88.86 |
0.89% |
9.47% |
14.35% |
|---|
| CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.34% |
10,588 |
1.51M |
|
72.04 |
0.93% |
13.73% |
11.66% |
|---|
| QUAL |
iShares MSCI USA Quality Factor ETF |
51.26B |
0.31% |
1,118,416 |
159.61M |
|
184.86 |
0.93% |
11.52% |
42.09% |
|---|
| HDV |
iShares Core High Dividend ETF |
11.19B |
0.31% |
242,134 |
34.55M |
|
115.80 |
1.16% |
8.90% |
63.54% |
|---|
| AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.30% |
N/A |
0 |
|
68.71 |
1.10% |
14.07% |
56.95% |
|---|
| BLES |
Inspire Global Hope ESG ETF |
106.14M |
0.27% |
1,980 |
282.56K |
|
38.65 |
1.07% |
N/A |
N/A |
|---|
| FCTR |
First Trust Lunt U.S. Factor Rotation ET... |
63.97M |
0.26% |
1,346 |
192.09K |
|
34.38 |
1.83% |
N/A |
N/A |
|---|
| VLUE |
iShares MSCI USA Value Factor ETF |
7.31B |
0.26% |
127,796 |
18.24M |
|
110.97 |
1.03% |
15.39% |
34.37% |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.25% |
241,034 |
34.40M |
|
134.74 |
1.12% |
10.72% |
30.46% |
|---|
| DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.24% |
3,132 |
446.97K |
|
55.84 |
0.68% |
13.38% |
29.33% |
|---|
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.22% |
9,788 |
1.40M |
|
50.30 |
1.04% |
12.88% |
21.54% |
|---|
| GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.21% |
14,185 |
2.02M |
|
81.00 |
1.11% |
10.31% |
19.56% |
|---|
| LKOR |
FlexShares Credit-Scored US Long Corpora... |
43.15M |
0.20% |
100,000 |
14.27M |
|
42.37 |
0.32% |
N/A |
N/A |
|---|
| IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.20% |
14,022 |
2.00M |
|
79.87 |
0.96% |
N/A |
N/A |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.18% |
506,282 |
72.25M |
|
92.81 |
1.10% |
12.88% |
27.41% |
|---|
| FLQL |
Franklin U.S. Large Cap Multifactor Inde... |
1.24B |
0.18% |
22,347 |
3.19M |
|
60.92 |
0.82% |
13.65% |
7.71% |
|---|
| DURA |
VanEck Morningstar Durable Dividend ETF |
50.38M |
0.17% |
852 |
121.59K |
|
33.25 |
-0.24% |
25.01% |
56.04% |
|---|
| SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.17% |
3,923 |
559.85K |
|
155.58 |
1.05% |
9.80% |
40.27% |
|---|
| EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.17% |
12,925 |
1.84M |
|
100.00 |
1.01% |
8.93% |
29.32% |
|---|
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.17% |
1,129 |
161.12K |
|
124.66 |
1.14% |
10.30% |
38.79% |
|---|
| JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.17% |
5,248 |
748.94K |
|
118.24 |
0.72% |
13.41% |
29.65% |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.15% |
638 |
91.05K |
|
30.99 |
0.66% |
N/A |
N/A |
|---|
| TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.14% |
9,888 |
1.41M |
|
38.22 |
0.82% |
N/A |
N/A |
|---|
| DGRO |
iShares Core Dividend Growth ETF |
30.77B |
0.14% |
291,771 |
41.64M |
|
63.74 |
1.00% |
10.32% |
48.69% |
|---|
| SELV |
SEI Large Cap Low Volatility Factor ETF |
127.17M |
0.13% |
84 |
11.99K |
|
30.03 |
0.57% |
N/A |
N/A |
|---|
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap ... |
11.98B |
0.12% |
114,630 |
16.36M |
|
119.23 |
0.46% |
14.41% |
30.55% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.12% |
619,646 |
88.43M |
|
133.01 |
0.86% |
12.68% |
30.93% |
|---|
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
4.02B |
0.12% |
N/A |
0 |
|
80.83 |
0.69% |
17.52% |
5.07% |
|---|
| VIG |
Vanguard Dividend Appreciation Index Fun... |
100.50B |
0.12% |
830,378 |
118.50M |
|
202.93 |
0.94% |
13.67% |
26.50% |
|---|
| VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.11% |
41,602 |
5.94M |
|
190.89 |
0.13% |
11.07% |
29.39% |
|---|
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.11% |
N/A |
0 |
|
78.80 |
0.74% |
12.41% |
24.81% |
|---|
| TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
0.11% |
1,958 |
279.43K |
|
42.71 |
0.63% |
N/A |
N/A |
|---|
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.10% |
184,728 |
26.36M |
|
52.89 |
0.13% |
11.13% |
14.92% |
|---|
| NTSX |
WisdomTree U.S. Efficient Core Fund |
1.18B |
0.10% |
N/A |
0 |
|
48.38 |
0.62% |
23.38% |
46.90% |
|---|
| PFM |
Invesco Dividend Achievers ETF |
722.06M |
0.09% |
4,823 |
688.29K |
|
47.59 |
0.86% |
14.30% |
53.54% |
|---|
| IVE |
iShares S&P 500 Value ETF |
36.30B |
0.09% |
225,751 |
32.22M |
|
197.41 |
0.13% |
15.26% |
34.89% |
|---|
| HLAL |
Wahed FTSE USA Shariah ETF |
487.87M |
0.09% |
3,867 |
551.86K |
|
54.23 |
-0.07% |
N/A |
N/A |
|---|
| SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.09% |
76,138 |
10.87M |
|
27.30 |
0.78% |
41.94% |
86.90% |
|---|
| ILCV |
iShares Morningstar Value ETF |
1.04B |
0.09% |
6,401 |
913.49K |
|
84.46 |
0.88% |
N/A |
N/A |
|---|
| IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.09% |
395,755 |
56.48M |
|
194.87 |
1.01% |
10.99% |
20.57% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.09% |
68,013 |
9.71M |
|
85.59 |
1.09% |
20.14% |
27.23% |
|---|
| IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.09% |
120,949 |
17.26M |
|
95.87 |
0.27% |
12.28% |
22.90% |
|---|
| SUSL |
iShares ESG MSCI USA Leaders ETF |
1.02B |
0.08% |
5,704 |
814.02K |
|
105.24 |
0.26% |
20.46% |
73.45% |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.08% |
400,000 |
57.08M |
|
48.01 |
0.08% |
N/A |
N/A |
|---|
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ET... |
993.07M |
0.08% |
5,299 |
756.22K |
|
55.32 |
0.51% |
N/A |
N/A |
|---|
| DSI |
iShares MSCI KLD 400 Social ETF |
4.97B |
0.08% |
26,718 |
3.81M |
|
112.69 |
0.34% |
12.57% |
46.97% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.07% |
6,878 |
981.56K |
|
39.46 |
0.73% |
19.93% |
21.82% |
|---|
| QARP |
Xtrackers Russell 1000 US Quality at a R... |
65.85M |
0.07% |
326 |
46.52K |
|
54.73 |
0.54% |
N/A |
N/A |
|---|
| AUSF |
Global X Adaptive U.S. Factor ETF |
359.94M |
0.07% |
1,811 |
258.45K |
|
43.97 |
1.24% |
N/A |
N/A |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.07% |
1,884 |
268.87K |
|
193.37 |
0.61% |
8.77% |
20.52% |
|---|
| SPXT |
ProShares S&P 500 ex-Technology ETF |
172.07M |
0.06% |
822 |
117.31K |
|
97.24 |
1.19% |
11.27% |
38.08% |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.06% |
33,000 |
4.71M |
|
45.17 |
0.29% |
N/A |
N/A |
|---|
| USCA |
Xtrackers MSCI USA Climate Action Equity... |
2.08B |
0.06% |
10,427 |
1.49M |
|
38.08 |
-0.02% |
N/A |
N/A |
|---|