DUSA |
Davis Select U.S. Equity ETF |
503.79M |
12.50% |
303,178 |
54.78M |
|
43.88 |
0.62% |
36.34% |
9.27% |
---|
DFNL |
Davis Select Financial ETF |
196.87M |
11.83% |
159,037 |
28.74M |
|
39.73 |
-0.15% |
N/A |
N/A |
---|
DWLD |
Davis Select Worldwide ETF |
296.06M |
7.62% |
199,967 |
36.13M |
|
38.03 |
0.45% |
N/A |
N/A |
---|
FDFF |
Fidelity Covington Trust - Disruptive Fi... |
43.04M |
4.34% |
12,610 |
2.28M |
|
37.63 |
0.16% |
N/A |
N/A |
---|
KBWB |
Invesco KBW Bank ETF |
1.69B |
4.23% |
494,417 |
89.34M |
|
68.46 |
-0.23% |
22.09% |
46.29% |
---|
BPAY |
BlackRock Future Financial and Technolog... |
4.66M |
3.69% |
1,147 |
207.25K |
|
26.64 |
-0.09% |
N/A |
N/A |
---|
DVLU |
First Trust Dorsey Wright Momentum & Val... |
31.32M |
3.21% |
6,271 |
1.13M |
|
31.56 |
0.00% |
N/A |
N/A |
---|
MARB |
First Trust Vivaldi Merger Arbitrage ETF |
31.05M |
2.92% |
-7,576 |
-1.37M |
|
19.69 |
0.07% |
N/A |
N/A |
---|
CCOR |
Core Alternative ETF |
133.33M |
2.90% |
33,705 |
6.09M |
|
26.41 |
0.17% |
28.49% |
35.49% |
---|
PPI |
AXS Astoria Inflation Sensitive ETF |
64.69M |
2.21% |
8,378 |
1.51M |
|
15.44 |
0.00% |
72.37% |
97.61% |
---|
RDVI |
FT Cboe Vest Rising Dividend Achievers T... |
1.19B |
2.12% |
184,150 |
33.27M |
|
25.73 |
0.86% |
30.66% |
20.23% |
---|
RDVY |
First Trust Rising Dividend Achievers ET... |
11.08B |
2.10% |
1,584,289 |
286.27M |
|
62.27 |
0.89% |
29.05% |
27.89% |
---|
QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ... |
3.40M |
2.04% |
1,211 |
218.81K |
|
33.89 |
-0.40% |
N/A |
N/A |
---|
SEIV |
SEI Large Cap Value Factor ETF |
474.44M |
2.02% |
2,200 |
397.52K |
|
34.08 |
0.12% |
N/A |
N/A |
---|
PWV |
Invesco Dynamic Large Cap Value ETF |
988.60M |
1.62% |
97,770 |
17.67M |
|
60.08 |
0.15% |
26.22% |
61.72% |
---|
RSPF |
Invesco S&P 500® Equal Weight Financials... |
275.39M |
1.55% |
27,880 |
5.04M |
|
75.21 |
0.20% |
12.95% |
42.69% |
---|
SPFF |
Global X SuperIncome Preferred ETF |
154.33M |
1.55% |
125,662 |
22.71M |
|
9.62 |
-0.36% |
235.70% |
10.21% |
---|
SMOT |
VanEck Morningstar SMID Moat ETF |
341.33M |
1.49% |
34,815 |
6.29M |
|
35.80 |
0.42% |
33.20% |
26.00% |
---|
SPVU |
Invesco S&P 500 Enhanced Value ETF |
97.66M |
1.48% |
9,069 |
1.64M |
|
52.62 |
0.36% |
12.96% |
23.61% |
---|
SPVM |
Invesco S&P 500 Value with Momentum ETF |
38.93M |
1.47% |
3,527 |
637.29K |
|
61.06 |
-0.01% |
11.77% |
45.63% |
---|
REVS |
Columbia Research Enhanced Value ETF |
53.28M |
1.43% |
653 |
117.99K |
|
26.18 |
0.03% |
N/A |
N/A |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
2.04B |
1.42% |
171,798 |
31.04M |
|
93.85 |
0.27% |
13.11% |
46.97% |
---|
SIXH |
ETC 6 Meridian Hedged Equity-Index Optio... |
411.69M |
1.28% |
28,518 |
5.15M |
|
37.39 |
-0.35% |
N/A |
N/A |
---|
SPGP |
Invesco S&P 500 GARP ETF |
4.25B |
1.27% |
320,376 |
57.89M |
|
109.16 |
0.45% |
14.41% |
45.71% |
---|
VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
693.00M |
1.19% |
N/A |
0 |
|
62.70 |
-0.21% |
14.94% |
13.98% |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
615.27M |
1.15% |
44,895 |
8.11M |
|
78.76 |
0.43% |
N/A |
N/A |
---|
DDIV |
First Trust Dorsey Wright Momentum & Div... |
52.43M |
1.14% |
4,549 |
821.96K |
|
39.72 |
-0.09% |
N/A |
N/A |
---|
EQWL |
Invesco S&P 100 Equal Weight ETF |
768.49M |
1.13% |
62,290 |
11.26M |
|
104.64 |
-0.29% |
9.27% |
70.03% |
---|
FPFD |
Fidelity Preferred Securities & Income E... |
53.23M |
1.10% |
560,000 |
101.19M |
|
21.89 |
-0.16% |
N/A |
N/A |
---|
IYG |
iShares U.S. Financial Services ETF |
1.41B |
1.09% |
98,575 |
17.81M |
|
79.48 |
-0.47% |
24.90% |
35.28% |
---|
PFFD |
Global X U.S. Preferred ETF |
2.52B |
1.02% |
1,229,585 |
222.17M |
|
20.12 |
-0.74% |
37.17% |
32.03% |
---|
XLF |
Financial Select Sector SPDR Fund |
40.77B |
0.96% |
2,632,031 |
475.58M |
|
49.54 |
-0.30% |
19.83% |
60.71% |
---|
FNCL |
Fidelity MSCI Financials Index ETF |
1.84B |
0.95% |
93,568 |
16.91M |
|
70.72 |
-0.32% |
16.21% |
55.33% |
---|
IYJ |
iShares U.S. Industrials ETF |
1.54B |
0.93% |
87,524 |
15.81M |
|
138.98 |
0.02% |
16.05% |
82.03% |
---|
ULVM |
VictoryShares USAA MSCI USA Value Moment... |
154.08M |
0.87% |
8,633 |
1.56M |
|
85.01 |
0.35% |
N/A |
N/A |
---|
LCTU |
BlackRock U.S. Carbon Transition Readine... |
1.20B |
0.84% |
62,856 |
11.36M |
|
64.48 |
0.04% |
37.89% |
51.26% |
---|
FXR |
First Trust Industrials/Producer Durable... |
1.83B |
0.81% |
98,477 |
17.79M |
|
79.63 |
0.44% |
10.70% |
51.81% |
---|
VFH |
Vanguard Financials Index Fund |
11.00B |
0.80% |
576,367 |
104.14M |
|
121.74 |
-0.30% |
13.63% |
42.73% |
---|
FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.79% |
58,575 |
10.58M |
|
81.02 |
0.35% |
10.96% |
37.31% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.70% |
34,371 |
6.21M |
|
124.50 |
-0.03% |
11.75% |
36.05% |
---|
GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.69% |
60,000 |
10.84M |
|
47.02 |
0.11% |
49.53% |
N/A |
---|
FCPI |
Fidelity Stocks for Inflation ETF |
193.32M |
0.67% |
7,709 |
1.39M |
|
45.26 |
0.56% |
17.19% |
43.90% |
---|
FVAL |
Fidelity Value Factor ETF |
911.88M |
0.66% |
35,948 |
6.50M |
|
62.52 |
-0.29% |
13.21% |
67.51% |
---|
VAMO |
Cambria Value and Momentum ETF |
50.02M |
0.65% |
2,978 |
538.09K |
|
31.40 |
0.16% |
N/A |
N/A |
---|
QLC |
FlexShares US Quality Large Cap Index Fu... |
215.34M |
0.64% |
13,325 |
2.41M |
|
66.51 |
-0.52% |
N/A |
N/A |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
7.05B |
0.58% |
253,497 |
45.80M |
|
111.35 |
0.29% |
15.34% |
47.37% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
992.83M |
0.57% |
34,965 |
6.32M |
|
79.57 |
0.45% |
N/A |
N/A |
---|
IXG |
iShares Global Financials ETF |
410.72M |
0.56% |
14,446 |
2.61M |
|
98.99 |
-0.08% |
12.46% |
85.05% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.56% |
13,240 |
2.39M |
|
190.46 |
0.28% |
10.46% |
38.51% |
---|
FLDB |
Fidelity Low Duration Bond ETF |
376.54M |
0.52% |
1,675,000 |
302.66M |
|
50.57 |
0.03% |
N/A |
N/A |
---|
KRMA |
Global X Conscious Companies ETF |
645.67M |
0.49% |
19,768 |
3.57M |
|
39.63 |
0.10% |
9.16% |
7.81% |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.44% |
71,648 |
12.95M |
|
31.77 |
0.28% |
19.40% |
23.03% |
---|
RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.44% |
636 |
114.92K |
|
35.42 |
0.17% |
N/A |
N/A |
---|
FYLG |
Global X Financials Covered Call & Growt... |
2.75M |
0.43% |
97 |
17.53K |
|
29.04 |
-0.11% |
36.37% |
5.41% |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.43% |
18,204 |
3.29M |
|
44.17 |
0.23% |
20.24% |
31.13% |
---|
FELV |
Fidelity Covington Trust - Enhanced Larg... |
2.00B |
0.42% |
51,145 |
9.24M |
|
31.83 |
0.20% |
N/A |
N/A |
---|
JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.41% |
11,104 |
2.01M |
|
120.09 |
0.39% |
10.68% |
13.95% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.40% |
3,340 |
603.50K |
|
86.46 |
0.20% |
12.15% |
46.26% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
17.22B |
0.40% |
455,267 |
82.26M |
|
24.42 |
0.12% |
30.47% |
32.57% |
---|
FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.39% |
30,221 |
5.46M |
|
109.60 |
0.31% |
8.55% |
18.48% |
---|
IWX |
iShares Russell Top 200 Value ETF |
3.22B |
0.38% |
73,616 |
13.30M |
|
82.78 |
0.15% |
10.43% |
21.65% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
0.38% |
171,128 |
30.92M |
|
41.69 |
0.10% |
38.65% |
43.39% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.38% |
262,369 |
47.41M |
|
43.04 |
0.21% |
4.89% |
30.58% |
---|
BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.37% |
164,000 |
29.63M |
|
45.35 |
-0.14% |
N/A |
N/A |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.37% |
1,439 |
260.01K |
|
31.04 |
0.17% |
N/A |
N/A |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.37% |
21,016 |
3.80M |
|
23.97 |
0.08% |
13.49% |
100.00% |
---|
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc... |
76.59M |
0.37% |
1,881 |
339.88K |
|
32.60 |
0.34% |
N/A |
N/A |
---|
RWL |
Invesco S&P 500 Revenue ETF |
3.83B |
0.35% |
83,643 |
15.11M |
|
101.42 |
0.41% |
9.70% |
70.82% |
---|
RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
0.35% |
4,000,000 |
722.76M |
|
75.42 |
-0.01% |
N/A |
N/A |
---|
DGRW |
WisdomTree U.S. Quality Dividend Growth ... |
13.44B |
0.35% |
N/A |
0 |
|
83.28 |
-0.04% |
10.03% |
51.99% |
---|
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap ... |
11.98B |
0.34% |
268,680 |
48.55M |
|
116.82 |
0.15% |
8.99% |
41.65% |
---|
GLOF |
iShares Trust - iShares Global Equity Fa... |
112.77M |
0.32% |
2,169 |
391.92K |
|
44.06 |
-0.70% |
N/A |
N/A |
---|
MGV |
Vanguard Mega Cap Value Index Fund |
8.60B |
0.32% |
181,078 |
32.72M |
|
129.72 |
0.16% |
4.60% |
40.80% |
---|
USXF |
iShares ESG Advanced MSCI USA ETF |
1.16B |
0.31% |
22,866 |
4.13M |
|
51.22 |
-0.06% |
21.12% |
27.76% |
---|
IVE |
iShares S&P 500 Value ETF |
35.82B |
0.30% |
644,252 |
116.41M |
|
199.97 |
0.22% |
9.55% |
50.83% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
22.62B |
0.30% |
449,247 |
81.17M |
|
53.65 |
0.22% |
12.43% |
42.37% |
---|
JAVA |
JPMorgan Active Value ETF |
1.43B |
0.30% |
31,010 |
5.60M |
|
66.59 |
0.23% |
N/A |
N/A |
---|
OALC |
OneAscent Large Cap Core ETF |
107.29M |
0.28% |
1,969 |
355.78K |
|
30.03 |
-0.55% |
N/A |
N/A |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.46B |
0.28% |
328,390 |
59.34M |
|
97.03 |
0.23% |
10.95% |
65.35% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.27% |
100,537 |
18.17M |
|
193.40 |
0.23% |
11.91% |
47.07% |
---|
JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.26% |
71,441,000 |
12.91B |
|
50.52 |
0.02% |
22.75% |
99.19% |
---|
EPS |
WisdomTree U.S. Earnings 500 Fund |
911.81M |
0.26% |
N/A |
0 |
|
62.18 |
0.06% |
11.02% |
50.00% |
---|
IQSU |
IQ Candriam ESG US Equity ETF |
356.45M |
0.25% |
5,864 |
1.06M |
|
48.70 |
-0.47% |
N/A |
N/A |
---|
VTV |
Vanguard Value Index Fund |
185.90B |
0.25% |
3,064,722 |
553.76M |
|
176.62 |
0.20% |
5.89% |
52.52% |
---|
IWD |
iShares Russell 1000 Value ETF |
60.13B |
0.25% |
892,912 |
161.34M |
|
193.92 |
0.34% |
14.27% |
26.92% |
---|
WOMN |
Impact Shares YWCA Women's Empowerment E... |
56.55M |
0.24% |
1,013 |
183.04K |
|
39.19 |
0.24% |
N/A |
N/A |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
150.99M |
0.24% |
2,723 |
492.02K |
|
50.96 |
0.20% |
N/A |
N/A |
---|
ILCV |
iShares Morningstar Value ETF |
974.21M |
0.24% |
14,344 |
2.59M |
|
83.13 |
0.12% |
N/A |
N/A |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.24% |
85 |
15.36K |
|
80.06 |
0.46% |
N/A |
N/A |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
11.93B |
0.24% |
187,464 |
33.87M |
|
27.23 |
0.15% |
16.71% |
14.22% |
---|
USSG |
Xtrackers MSCI USA ESG Leaders Equity ET... |
993.07M |
0.23% |
14,882 |
2.69M |
|
55.05 |
-0.27% |
N/A |
N/A |
---|
RSP |
Invesco S&P 500 Equal Weight ETF |
64.86B |
0.23% |
929,042 |
167.87M |
|
181.79 |
0.34% |
16.52% |
60.05% |
---|
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.11B |
0.23% |
16,143 |
2.92M |
|
105.01 |
-0.19% |
20.46% |
73.45% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.90B |
0.23% |
164,124 |
29.66M |
|
85.11 |
0.29% |
5.24% |
17.74% |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.22% |
11,961 |
2.16M |
|
80.29 |
0.32% |
10.08% |
54.24% |
---|
UYG |
ProShares Ultra Financials |
744.55M |
0.22% |
26,600 |
4.81M |
|
90.12 |
-0.61% |
31.23% |
17.19% |
---|
SHE |
SPDR SSGA Gender Diversity Index ETF |
235.17M |
0.22% |
3,457 |
624.64K |
|
117.54 |
-0.12% |
11.30% |
27.55% |
---|
CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.22% |
5,738 |
1.04M |
|
71.59 |
0.29% |
10.30% |
14.53% |
---|
CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.21% |
7,021 |
1.27M |
|
88.33 |
0.34% |
9.55% |
28.71% |
---|
LRGF |
iShares U.S. Equity Factor ETF |
2.21B |
0.21% |
28,046 |
5.07M |
|
61.06 |
0.16% |
41.49% |
74.97% |
---|