| RSPM |
Invesco S&P 500® Equal Weight Materials ... |
260.89M |
3.84% |
136,311 |
10.09M |
|
34.62 |
0.96% |
29.83% |
11.82% |
|---|
| FXZ |
First Trust Materials AlphaDEX Fund |
352.85M |
2.83% |
106,479 |
7.88M |
|
60.59 |
0.73% |
12.13% |
34.93% |
|---|
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
15.73M |
2.10% |
7,600 |
562.55K |
|
30.56 |
0.73% |
25.96% |
24.98% |
|---|
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
168.06M |
1.81% |
1,562 |
115.62K |
|
31.37 |
1.06% |
N/A |
N/A |
|---|
| SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income G... |
528.39M |
1.70% |
8,941 |
661.81K |
|
30.57 |
1.53% |
N/A |
N/A |
|---|
| RPV |
Invesco S&P 500 Pure Value ETF |
2.08B |
1.41% |
411,567 |
30.46M |
|
93.70 |
0.94% |
12.45% |
62.97% |
|---|
| IYM |
iShares U.S. Basic Materials ETF |
554.05M |
1.30% |
96,676 |
7.16M |
|
138.50 |
0.75% |
7.76% |
5.54% |
|---|
| FMAT |
Fidelity MSCI Materials Index ETF |
527.69M |
1.29% |
42,004 |
3.11M |
|
51.08 |
1.19% |
10.75% |
15.97% |
|---|
| SPGP |
Invesco S&P 500 GARP ETF |
4.18B |
1.23% |
708,728 |
52.46M |
|
110.84 |
0.56% |
10.18% |
24.10% |
|---|
| XLB |
Materials Select Sector SPDR Fund |
6.13B |
0.89% |
793,330 |
58.72M |
|
89.46 |
1.28% |
16.08% |
43.28% |
|---|
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal... |
37.72M |
0.89% |
4,306 |
318.73K |
|
38.29 |
1.46% |
N/A |
N/A |
|---|
| DSTL |
Distillate U.S. Fundamental Stability & ... |
1.91B |
0.73% |
17,385 |
1.29M |
|
57.08 |
0.81% |
9.70% |
25.12% |
|---|
| FDWM |
Fidelity Women's Leadership ETF |
4.43M |
0.71% |
N/A |
0 |
|
23.74 |
-0.55% |
N/A |
N/A |
|---|
| MAGA |
Point Bridge America First ETF |
21.71M |
0.68% |
577 |
42.71K |
|
50.11 |
1.17% |
N/A |
N/A |
|---|
| SPHB |
Invesco S&P 500 High Beta ETF |
391.85M |
0.57% |
31,007 |
2.30M |
|
93.88 |
1.55% |
19.51% |
38.68% |
|---|
| VAW |
Vanguard Materials Index Fund |
4.20B |
0.55% |
327,966 |
24.28M |
|
199.38 |
1.33% |
12.62% |
55.63% |
|---|
| FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.47% |
80,989 |
5.99M |
|
80.03 |
0.85% |
10.32% |
18.00% |
|---|
| FLDB |
Fidelity Low Duration Bond ETF |
375.89M |
0.37% |
1,175,000 |
86.97M |
|
50.45 |
-0.04% |
N/A |
N/A |
|---|
| SMOT |
VanEck Morningstar SMID Moat ETF |
341.33M |
0.37% |
20,761 |
1.54M |
|
36.04 |
1.46% |
23.41% |
15.74% |
|---|
| MXI |
iShares Global Materials ETF |
225.71M |
0.34% |
10,020 |
741.68K |
|
82.05 |
1.52% |
11.94% |
19.87% |
|---|
| SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.33% |
291,083 |
21.55M |
|
29.24 |
1.46% |
14.45% |
38.76% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.30% |
16,859 |
1.25M |
|
123.95 |
0.95% |
9.82% |
18.78% |
|---|
| UYM |
ProShares Ultra Basic Materials |
41.28M |
0.28% |
3,212 |
237.75K |
|
25.70 |
2.44% |
31.30% |
46.61% |
|---|
| AUSF |
Global X Adaptive U.S. Factor ETF |
359.94M |
0.28% |
14,290 |
1.06M |
|
43.69 |
0.67% |
N/A |
N/A |
|---|
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
101.02M |
0.26% |
3,682 |
272.54K |
|
51.62 |
0.59% |
30.80% |
22.91% |
|---|
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.26% |
23,811 |
1.76M |
|
50.48 |
1.10% |
8.64% |
39.76% |
|---|
| JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.23% |
13,933 |
1.03M |
|
107.35 |
1.35% |
N/A |
N/A |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.23% |
4,439 |
328.57K |
|
85.87 |
0.89% |
10.36% |
27.73% |
|---|
| FLQL |
Franklin U.S. Large Cap Multifactor Inde... |
1.24B |
0.23% |
18,336 |
1.36M |
|
60.67 |
0.98% |
16.14% |
27.01% |
|---|
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.23% |
41,384 |
3.06M |
|
109.67 |
1.03% |
10.09% |
13.97% |
|---|
| GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.21% |
28,660 |
2.12M |
|
80.79 |
1.27% |
13.44% |
10.98% |
|---|
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
920.43M |
0.20% |
26,501 |
1.96M |
|
112.84 |
0.85% |
8.98% |
16.17% |
|---|
| JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.20% |
12,944 |
958.11K |
|
118.79 |
1.05% |
13.32% |
13.66% |
|---|
| REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.18% |
82 |
6.07K |
|
25.94 |
1.08% |
N/A |
N/A |
|---|
| SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.17% |
8,181 |
605.56K |
|
154.72 |
1.21% |
8.54% |
28.47% |
|---|
| VOE |
Vanguard Mid-Cap Value Index Fund |
30.90B |
0.17% |
753,994 |
55.81M |
|
168.02 |
1.05% |
11.34% |
-3.73% |
|---|
| EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.16% |
25,629 |
1.90M |
|
99.57 |
1.23% |
13.07% |
40.64% |
|---|
| FCFY |
First Trust Exchange -Traded Fund Vi - F... |
110.15M |
0.15% |
27 |
2.00K |
|
24.84 |
-2.96% |
N/A |
N/A |
|---|
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.15% |
2,113 |
156.40K |
|
124.54 |
1.66% |
9.58% |
19.46% |
|---|
| CSM |
ProShares Large Cap Core Plus |
478.26M |
0.15% |
16,168 |
1.20M |
|
68.23 |
0.88% |
12.79% |
24.32% |
|---|
| RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.14% |
213 |
15.77K |
|
35.64 |
0.79% |
N/A |
N/A |
|---|
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X... |
39.98M |
0.13% |
2,250 |
166.54K |
|
49.24 |
4.65% |
53.42% |
47.44% |
|---|
| PALC |
Pacer Lunt Large Cap Multi-Factor Altern... |
344.86M |
0.13% |
6,590 |
487.79K |
|
50.64 |
0.84% |
18.53% |
24.16% |
|---|
| ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
739.10M |
0.12% |
12,512 |
926.14K |
|
130.36 |
1.23% |
7.31% |
27.48% |
|---|
| GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.11% |
10,000 |
740.20K |
|
46.86 |
0.45% |
49.53% |
N/A |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.11% |
163,533 |
12.10M |
|
58.10 |
1.27% |
16.58% |
39.99% |
|---|
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.10% |
7,557 |
559.37K |
|
88.51 |
1.18% |
9.59% |
15.48% |
|---|
| CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.10% |
6,226 |
460.85K |
|
71.74 |
1.04% |
19.07% |
10.66% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.09% |
56,445 |
4.18M |
|
32.06 |
1.14% |
28.66% |
48.64% |
|---|
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
661.99M |
0.09% |
8,860 |
655.82K |
|
77.57 |
0.97% |
N/A |
N/A |
|---|
| VO |
Vanguard Mid Cap Index Fund |
174.90B |
0.09% |
2,330,284 |
172.49M |
|
277.38 |
1.30% |
14.26% |
20.73% |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.08% |
33,000 |
2.44M |
|
44.97 |
0.47% |
N/A |
N/A |
|---|
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap ... |
11.98B |
0.08% |
148,297 |
10.98M |
|
118.77 |
0.97% |
9.94% |
22.50% |
|---|
| GIGB |
Goldman Sachs Access Investment Grade Co... |
868.31M |
0.07% |
600,000 |
44.41M |
|
45.31 |
0.52% |
8.19% |
34.50% |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.07% |
315,000 |
23.32M |
|
24.44 |
0.08% |
11.50% |
100.00% |
|---|
| IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.07% |
9,962 |
737.39K |
|
79.94 |
1.33% |
N/A |
N/A |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.06% |
126,248 |
9.34M |
|
135.24 |
1.20% |
8.43% |
28.40% |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.06% |
356,202 |
26.37M |
|
92.83 |
1.34% |
11.34% |
28.76% |
|---|
| RWL |
Invesco S&P 500 Revenue ETF |
4.30B |
0.06% |
38,133 |
2.82M |
|
102.33 |
0.70% |
7.27% |
21.85% |
|---|
| IWP |
iShares Russell Mid-Cap Growth ETF |
18.09B |
0.06% |
160,272 |
11.86M |
|
134.51 |
1.67% |
7.04% |
28.74% |
|---|
| DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.06% |
25,209 |
1.87M |
|
31.51 |
0.90% |
23.60% |
58.88% |
|---|
| FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.06% |
78,933 |
5.84M |
|
24.59 |
0.90% |
34.09% |
47.75% |
|---|
| FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.06% |
-23,961 |
-1.77M |
|
67.61 |
0.61% |
14.53% |
2.33% |
|---|
| SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.06% |
53,841 |
3.99M |
|
27.21 |
1.23% |
48.16% |
86.90% |
|---|
| WOMN |
Impact Shares YWCA Women's Empowerment E... |
56.55M |
0.06% |
263 |
19.47K |
|
39.55 |
0.99% |
N/A |
N/A |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.06% |
94,501 |
6.99M |
|
43.09 |
1.17% |
22.62% |
22.63% |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.06% |
3,980,000 |
294.60M |
|
22.16 |
0.41% |
N/A |
N/A |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.06% |
3,654 |
270.47K |
|
24.11 |
0.88% |
29.11% |
50.48% |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.05% |
437 |
32.35K |
|
30.95 |
1.36% |
N/A |
N/A |
|---|
| FIG |
Simplify Macro Strategy ETF |
12.84M |
0.05% |
-398 |
-29.46K |
|
20.90 |
-1.67% |
81.47% |
2.80% |
|---|
| CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.11M |
0.05% |
-4,194 |
-310.44K |
|
22.47 |
0.91% |
N/A |
N/A |
|---|
| STXD |
Strive 1000 Dividend Growth ETF |
43.20M |
0.05% |
326 |
24.13K |
|
33.36 |
0.75% |
N/A |
N/A |
|---|
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
2.57B |
0.04% |
15,966 |
1.18M |
|
79.38 |
1.38% |
14.97% |
15.80% |
|---|
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.04% |
532 |
39.38K |
|
51.56 |
1.39% |
N/A |
N/A |
|---|
| JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.04% |
3,990 |
295.34K |
|
44.99 |
1.12% |
15.69% |
18.95% |
|---|
| PDN |
Invesco FTSE RAFI Developed Markets ex-U... |
401.76M |
0.04% |
13,749 |
1.02M |
|
32.51 |
1.81% |
27.20% |
40.20% |
|---|
| SFLR |
Innovator Equity Managed Floor ETF |
612.12M |
0.04% |
3,663 |
271.13K |
|
33.35 |
0.45% |
N/A |
N/A |
|---|
| DFVX |
Dimensional US Large Cap Vector ETF |
361.92M |
0.04% |
1,871 |
138.49K |
|
68.20 |
1.05% |
N/A |
N/A |
|---|
| VTV |
Vanguard Value Index Fund |
183.70B |
0.04% |
933,995 |
69.13M |
|
176.88 |
1.26% |
11.53% |
49.40% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.04% |
359,778 |
26.63M |
|
132.94 |
0.95% |
11.50% |
24.74% |
|---|
| SCHC |
Schwab International Small-Cap Equity ET... |
4.07B |
0.03% |
124,057 |
9.18M |
|
35.15 |
2.06% |
27.16% |
30.35% |
|---|
| JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.03% |
39 |
2.89K |
|
81.31 |
0.44% |
N/A |
N/A |
|---|
| IVE |
iShares S&P 500 Value ETF |
36.30B |
0.03% |
158,271 |
11.72M |
|
195.66 |
0.81% |
8.78% |
40.24% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.03% |
41,483 |
3.07M |
|
68.20 |
1.61% |
19.78% |
54.56% |
|---|
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond... |
395.01M |
0.03% |
126,000 |
9.33M |
|
40.52 |
0.32% |
27.74% |
21.46% |
|---|
| IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.03% |
84,849 |
6.28M |
|
95.01 |
0.75% |
11.96% |
18.04% |
|---|
| VOOG |
Vanguard S&P 500 Growth Index Fund |
13.20B |
0.03% |
53,647 |
3.97M |
|
378.25 |
1.01% |
12.37% |
15.01% |
|---|
| SCHK |
Schwab 1000 Index ETF |
4.07B |
0.03% |
7,798 |
577.21K |
|
29.21 |
0.93% |
13.21% |
23.25% |
|---|
| SCHX |
Schwab U.S. Large-Cap ETF |
52.87B |
0.03% |
97,516 |
7.22M |
|
23.94 |
0.97% |
9.27% |
28.29% |
|---|
| SHE |
SPDR SSGA Gender Diversity Index ETF |
265.97M |
0.03% |
1,006 |
74.46K |
|
118.49 |
0.82% |
13.00% |
10.75% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.03% |
60,876 |
4.51M |
|
23.43 |
0.95% |
17.36% |
41.57% |
|---|
| IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.03% |
2,323 |
171.95K |
|
51.28 |
0.75% |
N/A |
N/A |
|---|
| QUS |
SPDR MSCI USA StrategicFactors ETF |
1.48B |
0.03% |
5,324 |
394.08K |
|
159.23 |
0.88% |
6.51% |
31.41% |
|---|
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
33.30B |
0.03% |
127,054 |
9.40M |
|
90.81 |
1.02% |
15.83% |
19.82% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.02% |
36,825 |
2.73M |
|
85.10 |
1.24% |
25.08% |
22.74% |
|---|
| IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.02% |
208,698 |
15.45M |
|
193.78 |
1.20% |
9.45% |
16.99% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.02% |
1,303 |
96.45K |
|
191.40 |
0.83% |
8.55% |
17.75% |
|---|
| SPXT |
ProShares S&P 500 ex-Technology ETF |
172.07M |
0.02% |
577 |
42.71K |
|
95.45 |
1.08% |
17.19% |
14.80% |
|---|
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.02% |
1,290 |
95.48K |
|
85.73 |
0.85% |
6.56% |
13.49% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.02% |
95,530 |
7.07M |
|
35.84 |
1.04% |
19.15% |
30.70% |
|---|