FXU |
First Trust Utilities AlphaDEX Fund |
263.24M |
3.36% |
382,902 |
12.23M |
|
40.41 |
0.07% |
18.70% |
42.87% |
---|
RSPU |
Invesco S&P 500® Equal Weight Utilities ... |
350.27M |
3.31% |
410,012 |
13.09M |
|
70.39 |
-0.50% |
8.85% |
43.49% |
---|
PUI |
Invesco DWA Utilities Momentum ETF |
58.67M |
2.77% |
51,661 |
1.65M |
|
42.27 |
-0.21% |
17.10% |
40.48% |
---|
JHMU |
John Hancock Multifactor Utilities ETF |
23.87M |
2.58% |
17,436 |
556.73K |
|
26.59 |
0.07% |
N/A |
N/A |
---|
FUTY |
Fidelity MSCI Utilities Index ETF |
1.78B |
1.79% |
833,362 |
26.61M |
|
52.44 |
-0.36% |
13.73% |
43.41% |
---|
CGDG |
Capital Group Dividend Growers |
1.02B |
1.73% |
778,102 |
24.84M |
|
30.35 |
0.30% |
N/A |
N/A |
---|
DFND |
Siren DIVCON Dividend Defender ETF |
1.00B |
1.72% |
-9,395 |
-299.98K |
|
43.30 |
0.00% |
N/A |
N/A |
---|
IVRA |
Invesco Real Assets ESG ETF |
326.16M |
1.68% |
1,195 |
38.16K |
|
16.74 |
0.46% |
N/A |
N/A |
---|
AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
380.22M |
1.65% |
N/A |
0 |
|
113.70 |
0.90% |
9.02% |
9.32% |
---|
PFXF |
VanEck Preferred Securities ex Financial... |
1.74B |
1.65% |
214,398 |
6.85M |
|
18.02 |
0.17% |
23.66% |
46.09% |
---|
XLU |
Utilities Select Sector SPDR Fund |
16.69B |
1.59% |
9,731,899 |
310.74M |
|
81.45 |
-0.54% |
16.28% |
38.63% |
---|
TCAF |
T. Rowe Price Exchange-Traded Funds, Inc... |
1.94B |
1.51% |
1,267,989 |
40.49M |
|
33.89 |
0.12% |
N/A |
N/A |
---|
IDU |
iShares U.S. Utilities ETF |
1.51B |
1.32% |
652,472 |
20.83M |
|
103.64 |
-0.37% |
13.65% |
10.66% |
---|
VPU |
Vanguard Utilities Index Fund |
8.50B |
1.31% |
3,747,293 |
119.65M |
|
176.05 |
-0.38% |
13.33% |
47.85% |
---|
CDL |
VictoryShares US Large Cap High Div Vola... |
336.71M |
1.12% |
132,940 |
4.24M |
|
69.95 |
0.68% |
21.29% |
12.58% |
---|
CDC |
VictoryShares US EQ Income Enhanced Vola... |
813.03M |
1.12% |
311,277 |
9.94M |
|
66.93 |
0.60% |
29.92% |
85.12% |
---|
JXI |
iShares Global Utilities ETF |
158.37M |
1.06% |
61,755 |
1.97M |
|
69.01 |
-0.04% |
26.14% |
77.54% |
---|
TOLZ |
ProShares DJ Brookfield Global Infrastru... |
152.97M |
1.04% |
44,481 |
1.42M |
|
52.29 |
0.40% |
17.99% |
1.98% |
---|
RBLD |
First Trust Alerian U.S. NextGen Infrast... |
853.68M |
0.99% |
3,433 |
109.61K |
|
72.29 |
0.21% |
10.89% |
34.87% |
---|
DVY |
iShares Select Dividend ETF |
20.18B |
0.77% |
5,214,506 |
166.50M |
|
142.08 |
0.91% |
11.02% |
19.74% |
---|
IFRA |
iShares U.S. Infrastructure ETF |
2.75B |
0.74% |
760,154 |
24.27M |
|
51.22 |
0.69% |
15.52% |
33.39% |
---|
FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.73% |
298,106 |
9.52M |
|
82.72 |
0.91% |
9.80% |
33.53% |
---|
MAGA |
Point Bridge America First ETF |
21.71M |
0.68% |
3,541 |
113.06K |
|
52.02 |
0.61% |
N/A |
N/A |
---|
EMLP |
First Trust North American Energy Infras... |
2.61B |
0.65% |
611,808 |
19.54M |
|
37.78 |
0.32% |
22.09% |
13.44% |
---|
IQRA |
IndexIQ Active ETF Trust - IQ CBRE Real ... |
5.18M |
0.64% |
1,189 |
37.96K |
|
27.23 |
0.72% |
N/A |
N/A |
---|
JHML |
John Hancock Multifactor Large Cap ETF |
868.60M |
0.59% |
23,543 |
751.73K |
|
72.35 |
0.48% |
13.24% |
8.39% |
---|
FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
1.98B |
0.52% |
340,792 |
10.88M |
|
34.97 |
1.16% |
N/A |
N/A |
---|
CGUS |
Capital Group Core Equity ETF |
3.08B |
0.51% |
652,018 |
20.82M |
|
35.05 |
0.23% |
22.04% |
46.66% |
---|
BIBL |
Inspire 100 ESG ETF |
317.44M |
0.49% |
56,148 |
1.79M |
|
42.03 |
0.82% |
20.99% |
11.54% |
---|
VOE |
Vanguard Mid-Cap Value Index Fund |
31.20B |
0.42% |
4,451,623 |
142.14M |
|
174.14 |
0.61% |
8.59% |
19.61% |
---|
ECLN |
First Trust EIP Carbon Impact ETF |
20.35M |
0.42% |
2,065 |
65.94K |
|
30.91 |
-0.01% |
70.03% |
1.11% |
---|
WLDR |
Affinity World Leaders Equity ETF |
33.38M |
0.41% |
3,203 |
102.27K |
|
34.47 |
0.01% |
N/A |
N/A |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
809.09M |
0.38% |
111,002 |
3.54M |
|
116.22 |
0.86% |
10.94% |
28.30% |
---|
UPW |
ProShares Ultra Utilities |
19.78M |
0.38% |
6,199 |
197.93K |
|
83.05 |
-1.20% |
26.89% |
39.59% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.36% |
17,000 |
542.81K |
|
88.95 |
1.34% |
9.57% |
34.77% |
---|
FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.36% |
153,809 |
4.91M |
|
111.95 |
0.92% |
11.96% |
15.10% |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
615.27M |
0.35% |
75,120 |
2.40M |
|
80.31 |
0.83% |
N/A |
N/A |
---|
UTSL |
Direxion Daily Utilities Bull 3X Shares |
42.23M |
0.33% |
21,735 |
694.00K |
|
39.67 |
-1.90% |
49.69% |
74.42% |
---|
EIPX |
FT Energy Income Partners Strategy ETF |
317.89M |
0.32% |
35,612 |
1.14M |
|
26.49 |
0.32% |
N/A |
N/A |
---|
BLES |
Inspire Global Hope ESG ETF |
106.14M |
0.26% |
9,316 |
297.46K |
|
39.00 |
0.88% |
N/A |
N/A |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
653.79M |
0.25% |
59,390 |
1.90M |
|
133.56 |
0.71% |
9.96% |
41.78% |
---|
CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.25% |
36,696 |
1.17M |
|
73.21 |
0.96% |
3.59% |
10.88% |
---|
CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.25% |
44,896 |
1.43M |
|
90.25 |
0.86% |
5.88% |
24.19% |
---|
VO |
Vanguard Mid Cap Index Fund |
175.60B |
0.23% |
13,754,767 |
439.19M |
|
281.84 |
0.92% |
12.39% |
23.73% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
613.26M |
0.22% |
45,287 |
1.45M |
|
51.47 |
1.18% |
19.97% |
19.36% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.44B |
0.21% |
958,673 |
30.61M |
|
138.63 |
0.91% |
12.90% |
37.52% |
---|
RSP |
Invesco S&P 500 Equal Weight ETF |
64.86B |
0.21% |
4,615,212 |
147.36M |
|
185.53 |
0.79% |
14.30% |
41.46% |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.20% |
58,449 |
1.87M |
|
82.13 |
0.92% |
19.71% |
11.56% |
---|
CSM |
ProShares Large Cap Core Plus |
465.24M |
0.20% |
52,100 |
1.66M |
|
67.68 |
0.34% |
7.57% |
35.85% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
890.26M |
0.18% |
57,666 |
1.84M |
|
101.24 |
0.99% |
18.88% |
13.66% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
992.83M |
0.17% |
58,790 |
1.88M |
|
81.50 |
1.11% |
N/A |
N/A |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.17% |
9,869 |
315.12K |
|
57.46 |
0.82% |
13.34% |
35.56% |
---|
IWR |
iShares Russell Mid-Cap ETF |
36.19B |
0.16% |
1,992,072 |
63.61M |
|
94.53 |
1.11% |
14.70% |
50.88% |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
324.60M |
0.16% |
17,178 |
548.49K |
|
157.78 |
1.10% |
7.13% |
66.52% |
---|
SFLR |
Innovator Equity Managed Floor ETF |
476.26M |
0.16% |
27,670 |
883.50K |
|
33.06 |
0.30% |
N/A |
N/A |
---|
FELV |
Fidelity Covington Trust - Enhanced Larg... |
2.00B |
0.15% |
93,281 |
2.98M |
|
32.56 |
0.93% |
N/A |
N/A |
---|
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc... |
168.49M |
0.14% |
11,095 |
354.26K |
|
34.69 |
1.73% |
N/A |
N/A |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.12% |
2,364 |
75.48K |
|
31.69 |
0.81% |
N/A |
N/A |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.11% |
2,597,850 |
82.95M |
|
133.62 |
0.85% |
12.30% |
35.35% |
---|
IUS |
Invesco RAFI Strategic US ETF |
583.91M |
0.09% |
18,729 |
598.02K |
|
51.77 |
0.64% |
N/A |
N/A |
---|
IVE |
iShares S&P 500 Value ETF |
35.82B |
0.09% |
1,102,304 |
35.20M |
|
203.74 |
0.75% |
10.79% |
43.31% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
22.62B |
0.09% |
766,849 |
24.49M |
|
54.67 |
0.76% |
10.19% |
28.96% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.09% |
171,296 |
5.47M |
|
197.06 |
0.76% |
9.96% |
32.36% |
---|
GCOR |
Goldman Sachs Access U.S. Aggregate Bond... |
395.01M |
0.09% |
400,000 |
12.77M |
|
40.85 |
0.05% |
17.47% |
11.94% |
---|
VTV |
Vanguard Value Index Fund |
185.90B |
0.09% |
5,502,051 |
175.68M |
|
180.08 |
0.73% |
9.33% |
52.68% |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.46B |
0.09% |
563,816 |
18.00M |
|
98.97 |
0.84% |
11.32% |
49.66% |
---|
SHE |
SPDR SSGA Gender Diversity Index ETF |
235.17M |
0.08% |
7,369 |
235.29K |
|
119.89 |
0.35% |
9.81% |
18.85% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
11.93B |
0.08% |
319,260 |
10.19M |
|
27.80 |
0.80% |
16.71% |
14.22% |
---|
WOMN |
Impact Shares YWCA Women's Empowerment E... |
56.55M |
0.08% |
1,672 |
53.39K |
|
39.73 |
0.34% |
N/A |
N/A |
---|
MODL |
Victoryshares Westend U.S. Sector ETF |
397.80M |
0.08% |
11,247 |
359.12K |
|
40.73 |
0.47% |
N/A |
N/A |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
0.08% |
186,562 |
5.96M |
|
42.44 |
0.76% |
42.64% |
54.87% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.08% |
9,981 |
318.69K |
|
193.82 |
0.79% |
8.56% |
25.79% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.90B |
0.07% |
274,672 |
8.77M |
|
86.79 |
0.75% |
14.26% |
30.38% |
---|
IWD |
iShares Russell 1000 Value ETF |
60.13B |
0.07% |
1,490,804 |
47.60M |
|
197.71 |
0.82% |
12.69% |
38.25% |
---|
ILCV |
iShares Morningstar Value ETF |
974.21M |
0.07% |
24,438 |
780.30K |
|
84.44 |
0.66% |
N/A |
N/A |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.07% |
129 |
4.12K |
|
80.78 |
0.76% |
N/A |
N/A |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.06% |
20,897 |
667.24K |
|
66.53 |
0.66% |
N/A |
N/A |
---|
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
4.02B |
0.06% |
N/A |
0 |
|
81.38 |
0.63% |
14.13% |
12.75% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
17.22B |
0.06% |
364,090 |
11.63M |
|
24.83 |
0.77% |
15.91% |
43.81% |
---|
TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.06% |
19,515 |
623.11K |
|
37.49 |
0.32% |
N/A |
N/A |
---|
SPXT |
ProShares S&P 500 ex-Technology ETF |
69.24M |
0.06% |
1,389 |
44.35K |
|
94.36 |
0.64% |
42.95% |
66.82% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.06% |
16,827 |
537.29K |
|
24.43 |
0.83% |
13.49% |
29.19% |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
512.92M |
0.06% |
10,310 |
329.20K |
|
50.54 |
0.88% |
N/A |
N/A |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.05% |
N/A |
0 |
|
79.89 |
0.71% |
15.54% |
0.27% |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.05% |
6,673 |
213.07K |
|
84.59 |
0.24% |
11.24% |
16.14% |
---|
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap ... |
11.98B |
0.05% |
228,568 |
7.30M |
|
118.17 |
0.37% |
10.98% |
12.84% |
---|
RWL |
Invesco S&P 500 Revenue ETF |
3.83B |
0.05% |
68,432 |
2.19M |
|
103.10 |
0.76% |
8.05% |
43.20% |
---|
SPXN |
ProShares S&P 500 ex-Financials ETF |
58.22M |
0.05% |
924 |
29.50K |
|
63.45 |
-0.04% |
10.44% |
87.59% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.04% |
476,780 |
15.22M |
|
36.06 |
0.67% |
13.34% |
26.21% |
---|
JCPI |
JPMorgan Inflation Managed Bond ETF |
666.71M |
0.04% |
310,000 |
9.90M |
|
47.01 |
0.02% |
N/A |
N/A |
---|
XVV |
iShares ESG Screened S&P 500 ETF |
268.64M |
0.04% |
4,038 |
128.93K |
|
45.81 |
0.00% |
25.09% |
26.33% |
---|
XYLD |
Global X S&P 500 Covered Call ETF |
2.88B |
0.04% |
40,842 |
1.30M |
|
41.96 |
0.26% |
11.58% |
60.72% |
---|
GPIX |
Goldman Sachs S&P 500 Core Premium Incom... |
175.38M |
0.04% |
3,567 |
113.89K |
|
50.18 |
0.28% |
19.55% |
17.55% |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
461.16M |
0.04% |
180,000 |
5.75M |
|
24.42 |
-0.08% |
11.50% |
43.75% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.04% |
89,129 |
2.85M |
|
41.59 |
0.56% |
21.12% |
49.76% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.04% |
155,475 |
4.96M |
|
65.17 |
0.51% |
17.98% |
37.14% |
---|
SPXE |
ProShares S&P 500 ex-Energy ETF |
54.95M |
0.04% |
771 |
24.62K |
|
63.99 |
0.10% |
27.54% |
68.89% |
---|
IVV |
iShares Core S&P 500 ETF |
544.33B |
0.04% |
7,249,638 |
231.48M |
|
598.47 |
0.33% |
13.96% |
24.13% |
---|
VOO |
Vanguard 500 Index Fund |
1.30T |
0.04% |
17,069,013 |
545.01M |
|
547.48 |
0.34% |
14.39% |
20.68% |
---|
VV |
Vanguard Large Cap Index Fund |
55.90B |
0.04% |
749,068 |
23.92M |
|
274.27 |
0.34% |
13.88% |
32.29% |
---|