| RSPM |
Invesco S&P 500® Equal Weight Materials ... |
260.89M |
3.84% |
136,311 |
7.74M |
|
31.74 |
0.96% |
25.91% |
61.62% |
|---|
| FXZ |
First Trust Materials AlphaDEX Fund |
352.85M |
2.83% |
106,479 |
6.04M |
|
55.45 |
0.14% |
15.01% |
101.09% |
|---|
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
15.73M |
2.10% |
7,600 |
431.45K |
|
28.17 |
0.61% |
33.00% |
84.39% |
|---|
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
168.06M |
1.81% |
1,562 |
88.67K |
|
30.09 |
0.97% |
N/A |
N/A |
|---|
| SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income G... |
528.39M |
1.70% |
8,941 |
507.58K |
|
28.53 |
0.46% |
N/A |
N/A |
|---|
| RPV |
Invesco S&P 500 Pure Value ETF |
2.08B |
1.41% |
411,567 |
23.36M |
|
92.35 |
1.06% |
11.38% |
74.72% |
|---|
| IYM |
iShares U.S. Basic Materials ETF |
554.05M |
1.30% |
96,676 |
5.49M |
|
134.80 |
0.55% |
9.01% |
40.91% |
|---|
| FMAT |
Fidelity MSCI Materials Index ETF |
527.69M |
1.29% |
42,004 |
2.38M |
|
48.32 |
0.77% |
16.27% |
77.91% |
|---|
| SPGP |
Invesco S&P 500 GARP ETF |
4.18B |
1.23% |
708,728 |
40.23M |
|
99.88 |
0.85% |
11.96% |
57.15% |
|---|
| XLB |
Materials Select Sector SPDR Fund |
6.13B |
0.89% |
793,330 |
45.04M |
|
85.98 |
1.09% |
17.56% |
69.69% |
|---|
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal... |
37.72M |
0.89% |
4,306 |
244.45K |
|
34.67 |
0.52% |
N/A |
N/A |
|---|
| DSTL |
Distillate U.S. Fundamental Stability & ... |
1.91B |
0.73% |
17,385 |
986.95K |
|
54.24 |
0.78% |
13.46% |
67.75% |
|---|
| MAGA |
Point Bridge America First ETF |
21.71M |
0.68% |
577 |
32.76K |
|
48.29 |
0.72% |
N/A |
N/A |
|---|
| SPHB |
Invesco S&P 500 High Beta ETF |
391.85M |
0.57% |
31,007 |
1.76M |
|
78.26 |
-0.37% |
25.16% |
42.19% |
|---|
| VAW |
Vanguard Materials Index Fund |
4.20B |
0.55% |
327,966 |
18.62M |
|
188.81 |
0.91% |
11.51% |
68.10% |
|---|
| FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.47% |
80,989 |
4.60M |
|
76.72 |
0.97% |
10.35% |
59.28% |
|---|
| FLDB |
Fidelity Low Duration Bond ETF |
375.89M |
0.37% |
1,175,000 |
66.70M |
|
50.31 |
-0.18% |
N/A |
N/A |
|---|
| SMOT |
VanEck Morningstar SMID Moat ETF |
341.33M |
0.37% |
20,761 |
1.18M |
|
32.79 |
0.37% |
21.03% |
44.92% |
|---|
| MXI |
iShares Global Materials ETF |
225.71M |
0.34% |
10,020 |
568.84K |
|
81.73 |
-0.21% |
14.79% |
55.15% |
|---|
| SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.33% |
291,083 |
16.52M |
|
26.20 |
0.11% |
13.99% |
89.62% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.30% |
16,859 |
957.09K |
|
114.00 |
0.26% |
10.53% |
42.23% |
|---|
| UYM |
ProShares Ultra Basic Materials |
41.28M |
0.28% |
3,212 |
182.34K |
|
23.39 |
1.51% |
31.04% |
84.14% |
|---|
| AUSF |
Global X Adaptive U.S. Factor ETF |
359.94M |
0.28% |
14,290 |
811.24K |
|
43.65 |
0.99% |
N/A |
N/A |
|---|
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
101.02M |
0.26% |
3,682 |
209.03K |
|
51.72 |
1.08% |
14.14% |
69.75% |
|---|
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.26% |
23,811 |
1.35M |
|
47.26 |
0.30% |
12.88% |
52.90% |
|---|
| JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.23% |
13,933 |
790.98K |
|
100.63 |
0.80% |
N/A |
N/A |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.23% |
4,439 |
252.00K |
|
79.51 |
0.66% |
12.81% |
49.02% |
|---|
| FLQL |
Franklin U.S. Large Cap Multifactor Inde... |
1.24B |
0.23% |
18,336 |
1.04M |
|
56.44 |
0.64% |
13.65% |
45.68% |
|---|
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.23% |
41,384 |
2.35M |
|
102.46 |
0.74% |
11.95% |
56.78% |
|---|
| GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.21% |
28,660 |
1.63M |
|
76.04 |
0.57% |
10.31% |
71.68% |
|---|
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
920.43M |
0.20% |
26,501 |
1.50M |
|
109.26 |
1.00% |
11.92% |
50.97% |
|---|
| JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.20% |
12,944 |
734.83K |
|
115.20 |
1.01% |
13.41% |
88.05% |
|---|
| REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.18% |
82 |
4.66K |
|
25.18 |
1.22% |
N/A |
N/A |
|---|
| SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.17% |
8,181 |
464.44K |
|
145.44 |
0.62% |
9.80% |
51.03% |
|---|
| VOE |
Vanguard Mid-Cap Value Index Fund |
30.90B |
0.17% |
753,994 |
42.80M |
|
160.54 |
0.92% |
10.51% |
33.69% |
|---|
| EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.16% |
25,629 |
1.45M |
|
93.59 |
0.52% |
8.93% |
60.31% |
|---|
| FCFY |
First Trust Exchange -Traded Fund Vi - F... |
110.15M |
0.15% |
27 |
1.53K |
|
25.25 |
1.61% |
N/A |
N/A |
|---|
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.15% |
2,113 |
119.95K |
|
115.33 |
0.70% |
10.30% |
70.03% |
|---|
| CSM |
ProShares Large Cap Core Plus |
478.26M |
0.15% |
16,168 |
917.86K |
|
63.72 |
0.35% |
10.32% |
76.99% |
|---|
| RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.14% |
213 |
12.09K |
|
33.21 |
0.61% |
N/A |
N/A |
|---|
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X... |
39.98M |
0.13% |
2,250 |
127.73K |
|
26.55 |
-0.90% |
69.14% |
73.57% |
|---|
| PALC |
Pacer Lunt Large Cap Multi-Factor Altern... |
344.86M |
0.13% |
6,590 |
374.11K |
|
47.85 |
0.34% |
10.59% |
46.79% |
|---|
| ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
739.10M |
0.12% |
12,512 |
710.31K |
|
126.79 |
0.80% |
9.47% |
39.79% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.11% |
163,533 |
9.28M |
|
51.49 |
0.08% |
15.98% |
45.72% |
|---|
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.10% |
7,557 |
429.01K |
|
84.44 |
0.76% |
9.47% |
56.21% |
|---|
| CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.10% |
6,226 |
353.45K |
|
68.51 |
0.85% |
13.73% |
44.49% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.09% |
56,445 |
3.20M |
|
28.15 |
0.07% |
20.21% |
65.50% |
|---|
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
661.99M |
0.09% |
8,860 |
502.98K |
|
74.19 |
1.21% |
N/A |
N/A |
|---|
| VO |
Vanguard Mid Cap Index Fund |
174.90B |
0.09% |
2,330,284 |
132.29M |
|
258.62 |
0.58% |
11.62% |
53.65% |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.08% |
33,000 |
1.87M |
|
45.39 |
0.10% |
N/A |
N/A |
|---|
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap ... |
11.98B |
0.08% |
148,297 |
8.42M |
|
110.08 |
0.64% |
14.41% |
69.27% |
|---|
| GIGB |
Goldman Sachs Access Investment Grade Co... |
868.31M |
0.07% |
600,000 |
34.06M |
|
45.76 |
0.16% |
7.18% |
40.16% |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.07% |
315,000 |
17.88M |
|
24.64 |
-0.04% |
11.50% |
37.13% |
|---|
| IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.07% |
9,962 |
565.54K |
|
74.09 |
0.64% |
N/A |
N/A |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.06% |
126,248 |
7.17M |
|
125.97 |
0.69% |
10.72% |
61.14% |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.06% |
356,202 |
20.22M |
|
85.07 |
0.52% |
12.88% |
76.59% |
|---|
| RWL |
Invesco S&P 500 Revenue ETF |
4.30B |
0.06% |
38,133 |
2.16M |
|
99.34 |
0.92% |
10.61% |
30.07% |
|---|
| IWP |
iShares Russell Mid-Cap Growth ETF |
18.09B |
0.06% |
160,272 |
9.10M |
|
117.45 |
-0.15% |
12.57% |
82.70% |
|---|
| DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.06% |
25,209 |
1.43M |
|
30.57 |
0.92% |
28.76% |
88.77% |
|---|
| FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.06% |
78,933 |
4.48M |
|
23.61 |
0.98% |
17.18% |
84.95% |
|---|
| FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.06% |
-23,961 |
-1.36M |
|
64.08 |
0.96% |
14.53% |
8.48% |
|---|
| SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.06% |
53,841 |
3.06M |
|
26.58 |
0.99% |
41.94% |
60.09% |
|---|
| WOMN |
Impact Shares YWCA Women's Empowerment E... |
56.55M |
0.06% |
263 |
14.93K |
|
38.42 |
0.99% |
N/A |
N/A |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.06% |
94,501 |
5.36M |
|
41.21 |
0.76% |
24.21% |
61.72% |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.06% |
3,980,000 |
225.94M |
|
22.46 |
0.18% |
N/A |
-13.79% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.06% |
3,654 |
207.44K |
|
23.02 |
0.77% |
29.14% |
91.20% |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.05% |
437 |
24.81K |
|
30.51 |
1.08% |
N/A |
N/A |
|---|
| FIG |
Simplify Macro Strategy ETF |
12.84M |
0.05% |
-398 |
-22.59K |
|
21.31 |
0.73% |
81.47% |
2.80% |
|---|
| CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.11M |
0.05% |
-4,194 |
-238.09K |
|
22.94 |
0.44% |
N/A |
N/A |
|---|
| STXD |
Strive 1000 Dividend Growth ETF |
43.20M |
0.05% |
326 |
18.51K |
|
32.39 |
0.94% |
N/A |
N/A |
|---|
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
2.57B |
0.04% |
15,966 |
906.39K |
|
71.43 |
0.20% |
12.04% |
77.86% |
|---|
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.04% |
532 |
30.20K |
|
50.22 |
0.89% |
N/A |
N/A |
|---|
| JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.04% |
3,990 |
226.51K |
|
41.42 |
0.58% |
19.35% |
77.78% |
|---|
| PDN |
Invesco FTSE RAFI Developed Markets ex-U... |
401.76M |
0.04% |
13,749 |
780.53K |
|
33.46 |
-0.74% |
27.20% |
38.08% |
|---|
| SFLR |
Innovator Equity Managed Floor ETF |
612.12M |
0.04% |
3,663 |
207.95K |
|
31.39 |
0.19% |
N/A |
N/A |
|---|
| DFVX |
Dimensional US Large Cap Vector ETF |
361.92M |
0.04% |
1,871 |
106.22K |
|
64.13 |
0.60% |
N/A |
N/A |
|---|
| VTV |
Vanguard Value Index Fund |
183.70B |
0.04% |
933,995 |
53.02M |
|
172.74 |
1.12% |
10.03% |
64.83% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.04% |
359,778 |
20.42M |
|
128.96 |
1.11% |
12.68% |
61.43% |
|---|
| SCHC |
Schwab International Small-Cap Equity ET... |
4.07B |
0.03% |
124,057 |
7.04M |
|
35.88 |
-0.77% |
26.45% |
4.99% |
|---|
| JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.03% |
39 |
2.21K |
|
74.70 |
-0.56% |
N/A |
N/A |
|---|
| IVE |
iShares S&P 500 Value ETF |
36.30B |
0.03% |
158,271 |
8.99M |
|
190.58 |
0.95% |
15.26% |
69.31% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.03% |
41,483 |
2.35M |
|
59.75 |
0.08% |
16.58% |
40.30% |
|---|
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond... |
395.01M |
0.03% |
126,000 |
7.15M |
|
41.22 |
0.21% |
27.74% |
100.00% |
|---|
| IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.03% |
84,849 |
4.82M |
|
92.29 |
0.95% |
12.28% |
39.75% |
|---|
| VOOG |
Vanguard S&P 500 Growth Index Fund |
13.20B |
0.03% |
53,647 |
3.05M |
|
334.48 |
0.24% |
17.05% |
45.70% |
|---|
| SCHK |
Schwab 1000 Index ETF |
4.07B |
0.03% |
7,798 |
442.69K |
|
26.92 |
0.56% |
29.86% |
48.08% |
|---|
| SCHX |
Schwab U.S. Large-Cap ETF |
52.87B |
0.03% |
97,516 |
5.54M |
|
22.08 |
0.55% |
9.13% |
45.92% |
|---|
| SHE |
SPDR SSGA Gender Diversity Index ETF |
265.97M |
0.03% |
1,006 |
57.11K |
|
114.04 |
0.61% |
10.32% |
47.49% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.03% |
60,876 |
3.46M |
|
21.53 |
0.42% |
22.21% |
87.84% |
|---|
| IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.03% |
2,323 |
131.88K |
|
49.36 |
0.87% |
N/A |
N/A |
|---|
| QUS |
SPDR MSCI USA StrategicFactors ETF |
1.48B |
0.03% |
5,324 |
302.24K |
|
156.74 |
0.97% |
7.02% |
56.23% |
|---|
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
33.30B |
0.03% |
127,054 |
7.21M |
|
80.37 |
0.31% |
18.25% |
45.65% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.02% |
36,825 |
2.09M |
|
82.54 |
0.93% |
20.14% |
28.88% |
|---|
| IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.02% |
208,698 |
11.85M |
|
188.11 |
0.99% |
10.99% |
30.95% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.02% |
1,303 |
73.97K |
|
183.82 |
0.91% |
8.77% |
35.88% |
|---|
| SPXT |
ProShares S&P 500 ex-Technology ETF |
172.07M |
0.02% |
577 |
32.76K |
|
91.14 |
0.85% |
11.27% |
81.06% |
|---|
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.02% |
1,290 |
73.23K |
|
79.63 |
0.68% |
13.36% |
75.12% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.02% |
95,530 |
5.42M |
|
32.99 |
0.58% |
17.74% |
44.79% |
|---|
| ILCV |
iShares Morningstar Value ETF |
1.04B |
0.02% |
2,953 |
167.64K |
|
81.45 |
1.09% |
N/A |
N/A |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.02% |
21,481 |
1.22M |
|
40.41 |
0.90% |
22.74% |
16.96% |
|---|