DUSA |
Davis Select U.S. Equity ETF |
503.79M |
12.50% |
303,178 |
58.58M |
|
44.42 |
0.98% |
27.48% |
34.27% |
---|
DFNL |
Davis Select Financial ETF |
196.87M |
11.83% |
159,037 |
30.73M |
|
39.90 |
1.06% |
N/A |
N/A |
---|
DWLD |
Davis Select Worldwide ETF |
296.06M |
7.62% |
199,967 |
38.64M |
|
37.24 |
1.35% |
N/A |
N/A |
---|
BPAY |
BlackRock Future Financial and Technolog... |
4.66M |
5.61% |
1,670 |
322.66K |
|
27.58 |
0.99% |
N/A |
N/A |
---|
FDFF |
Fidelity Covington Trust - Disruptive Fi... |
47.48M |
4.34% |
12,610 |
2.44M |
|
38.15 |
0.93% |
N/A |
N/A |
---|
KBWB |
Invesco KBW Bank ETF |
2.83B |
4.01% |
606,404 |
117.16M |
|
70.54 |
0.90% |
17.10% |
32.73% |
---|
DVLU |
First Trust Dorsey Wright Momentum & Val... |
31.32M |
3.64% |
5,959 |
1.15M |
|
31.01 |
1.71% |
N/A |
N/A |
---|
MARB |
First Trust Vivaldi Merger Arbitrage ETF |
31.05M |
3.28% |
-7,576 |
-1.46M |
|
19.89 |
-0.01% |
N/A |
N/A |
---|
CCOR |
Core Alternative ETF |
107.34M |
2.90% |
33,705 |
6.51M |
|
25.54 |
-0.16% |
29.61% |
42.49% |
---|
PPI |
AXS Astoria Inflation Sensitive ETF |
64.69M |
2.21% |
8,378 |
1.62M |
|
15.63 |
1.49% |
70.76% |
100.00% |
---|
SEIV |
SEI Large Cap Value Factor ETF |
474.44M |
2.02% |
2,200 |
425.06K |
|
34.57 |
1.17% |
N/A |
N/A |
---|
RDVY |
First Trust Rising Dividend Achievers ET... |
11.08B |
1.99% |
1,416,035 |
273.59M |
|
62.65 |
0.76% |
23.56% |
47.22% |
---|
RDVI |
FT Cboe Vest Rising Dividend Achievers T... |
1.19B |
1.99% |
175,598 |
33.93M |
|
25.59 |
0.55% |
19.73% |
20.19% |
---|
QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ... |
10.96M |
1.94% |
1,249 |
241.32K |
|
34.84 |
1.45% |
N/A |
N/A |
---|
FCFY |
First Trust Exchange -Traded Fund Vi - F... |
110.15M |
1.65% |
111 |
21.45K |
|
24.84 |
-2.96% |
N/A |
N/A |
---|
ACSI |
American Customer Satisfaction ETF |
84.23M |
1.53% |
7,545 |
1.46M |
|
61.51 |
1.08% |
N/A |
N/A |
---|
DFND |
Siren DIVCON Dividend Defender ETF |
1.00B |
1.46% |
-1,260 |
-243.44K |
|
44.09 |
4.98% |
N/A |
N/A |
---|
REVS |
Columbia Research Enhanced Value ETF |
53.28M |
1.43% |
653 |
126.17K |
|
25.94 |
1.08% |
N/A |
N/A |
---|
PWV |
Invesco Dynamic Large Cap Value ETF |
1.01B |
1.43% |
77,439 |
14.96M |
|
59.72 |
0.84% |
11.72% |
57.66% |
---|
SPFF |
Global X SuperIncome Preferred ETF |
150.94M |
1.41% |
123,182 |
23.80M |
|
9.49 |
0.96% |
107.47% |
94.85% |
---|
RSPF |
Invesco S&P 500® Equal Weight Financials... |
316.34M |
1.36% |
23,328 |
4.51M |
|
74.96 |
0.49% |
12.89% |
19.36% |
---|
SPVU |
Invesco S&P 500 Enhanced Value ETF |
101.02M |
1.33% |
7,053 |
1.36M |
|
51.62 |
0.59% |
30.80% |
22.91% |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
661.99M |
1.30% |
46,641 |
9.01M |
|
77.57 |
0.97% |
N/A |
N/A |
---|
SIXH |
ETC 6 Meridian Hedged Equity-Index Optio... |
442.00M |
1.28% |
28,518 |
5.51M |
|
37.40 |
0.54% |
N/A |
N/A |
---|
DDIV |
First Trust Dorsey Wright Momentum & Div... |
52.43M |
1.23% |
4,662 |
900.75K |
|
40.42 |
1.50% |
N/A |
N/A |
---|
VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
686.60M |
1.19% |
N/A |
0 |
|
62.28 |
0.44% |
17.03% |
13.08% |
---|
IYG |
iShares U.S. Financial Services ETF |
1.62B |
1.13% |
100,329 |
19.38M |
|
82.31 |
1.08% |
14.49% |
41.55% |
---|
SPGP |
Invesco S&P 500 GARP ETF |
4.18B |
1.10% |
243,458 |
47.04M |
|
110.84 |
0.56% |
10.18% |
24.10% |
---|
SPVM |
Invesco S&P 500 Value with Momentum ETF |
39.82M |
1.10% |
2,377 |
459.26K |
|
59.90 |
1.39% |
9.83% |
43.57% |
---|
FPFD |
Fidelity Preferred Securities & Income E... |
53.77M |
1.10% |
560,000 |
108.20M |
|
21.66 |
0.63% |
N/A |
N/A |
---|
XLF |
Financial Select Sector SPDR Fund |
52.57B |
1.03% |
2,747,447 |
530.83M |
|
50.64 |
0.82% |
16.46% |
35.42% |
---|
IYJ |
iShares U.S. Industrials ETF |
1.66B |
1.01% |
90,916 |
17.57M |
|
140.76 |
1.78% |
15.06% |
20.74% |
---|
EQWL |
Invesco S&P 100 Equal Weight ETF |
952.68M |
0.99% |
52,541 |
10.15M |
|
105.67 |
1.18% |
8.65% |
50.44% |
---|
FNCL |
Fidelity MSCI Financials Index ETF |
2.08B |
0.95% |
93,568 |
18.08M |
|
72.06 |
0.78% |
12.45% |
31.46% |
---|
PFFD |
Global X U.S. Preferred ETF |
2.44B |
0.93% |
1,148,247 |
221.85M |
|
20.00 |
0.96% |
66.86% |
8.06% |
---|
VFH |
Vanguard Financials Index Fund |
11.30B |
0.90% |
597,688 |
115.48M |
|
123.98 |
0.96% |
11.89% |
36.06% |
---|
FXR |
First Trust Industrials/Producer Durable... |
1.83B |
0.89% |
97,508 |
18.84M |
|
79.75 |
1.79% |
9.97% |
44.90% |
---|
FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.88% |
58,833 |
11.37M |
|
80.03 |
0.85% |
10.32% |
18.00% |
---|
SMOT |
VanEck Morningstar SMID Moat ETF |
341.33M |
0.83% |
17,705 |
3.42M |
|
36.04 |
1.46% |
23.41% |
15.74% |
---|
VAMO |
Cambria Value and Momentum ETF |
50.02M |
0.68% |
2,780 |
537.12K |
|
31.12 |
1.01% |
N/A |
N/A |
---|
GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.67% |
60,000 |
11.59M |
|
46.86 |
0.45% |
49.53% |
N/A |
---|
FCPI |
Fidelity Stocks for Inflation ETF |
214.70M |
0.67% |
7,709 |
1.49M |
|
45.93 |
1.15% |
15.12% |
44.00% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.67% |
34,371 |
6.64M |
|
123.95 |
0.95% |
9.82% |
18.78% |
---|
QLC |
FlexShares US Quality Large Cap Index Fu... |
215.34M |
0.66% |
12,896 |
2.49M |
|
68.57 |
0.86% |
N/A |
N/A |
---|
LCTU |
BlackRock U.S. Carbon Transition Readine... |
1.20B |
0.66% |
46,867 |
9.06M |
|
65.80 |
0.72% |
11.93% |
13.90% |
---|
FVAL |
Fidelity Value Factor ETF |
962.97M |
0.66% |
35,948 |
6.95M |
|
63.53 |
0.75% |
13.69% |
41.76% |
---|
FCTR |
First Trust Lunt U.S. Factor Rotation ET... |
63.97M |
0.63% |
2,519 |
486.69K |
|
34.32 |
1.65% |
N/A |
N/A |
---|
PALC |
Pacer Lunt Large Cap Multi-Factor Altern... |
344.86M |
0.63% |
12,600 |
2.43M |
|
50.64 |
0.84% |
18.53% |
24.16% |
---|
ULVM |
VictoryShares USAA MSCI USA Value Moment... |
154.08M |
0.63% |
5,210 |
1.01M |
|
84.65 |
1.39% |
N/A |
N/A |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
2.08B |
0.62% |
69,201 |
13.37M |
|
93.70 |
0.94% |
12.45% |
62.97% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.61% |
34,363 |
6.64M |
|
79.94 |
1.33% |
N/A |
N/A |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.61% |
12,744 |
2.46M |
|
191.40 |
0.83% |
8.55% |
17.75% |
---|
KRMA |
Global X Conscious Companies ETF |
659.38M |
0.61% |
21,590 |
4.17M |
|
40.23 |
0.92% |
27.37% |
11.04% |
---|
IXG |
iShares Global Financials ETF |
493.55M |
0.60% |
14,392 |
2.78M |
|
100.52 |
1.34% |
12.10% |
16.72% |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
7.31B |
0.60% |
228,812 |
44.21M |
|
110.94 |
1.13% |
10.60% |
22.07% |
---|
FLDB |
Fidelity Low Duration Bond ETF |
375.89M |
0.52% |
1,675,000 |
323.63M |
|
50.45 |
-0.04% |
N/A |
N/A |
---|
JAVA |
JPMorgan Active Value ETF |
1.43B |
0.51% |
69,108 |
13.35M |
|
66.40 |
1.23% |
N/A |
N/A |
---|
FYLG |
Global X Financials Covered Call & Growt... |
4.10M |
0.45% |
111 |
21.45K |
|
29.21 |
0.25% |
36.37% |
N/A |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.44% |
3,225 |
623.10K |
|
85.87 |
0.89% |
10.36% |
27.73% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.44% |
1,467 |
283.44K |
|
30.95 |
1.36% |
N/A |
N/A |
---|
RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.44% |
636 |
122.88K |
|
35.64 |
0.79% |
N/A |
N/A |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.43% |
16,477 |
3.18M |
|
44.99 |
1.12% |
15.69% |
18.95% |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.43% |
67,749 |
13.09M |
|
31.51 |
0.90% |
23.60% |
58.88% |
---|
IWX |
iShares Russell Top 200 Value ETF |
2.38B |
0.43% |
54,704 |
10.57M |
|
82.79 |
1.22% |
24.92% |
N/A |
---|
FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.42% |
30,062 |
5.81M |
|
109.67 |
1.03% |
10.09% |
13.97% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.42% |
262,584 |
50.73M |
|
43.09 |
1.17% |
22.62% |
22.63% |
---|
FELV |
Fidelity Covington Trust - Enhanced Larg... |
1.94B |
0.42% |
51,145 |
9.88M |
|
31.85 |
1.37% |
N/A |
N/A |
---|
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc... |
76.59M |
0.42% |
2,510 |
484.96K |
|
32.57 |
1.75% |
N/A |
N/A |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.42% |
171,974 |
33.23M |
|
42.00 |
1.01% |
23.87% |
20.04% |
---|
JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.40% |
9,806 |
1.89M |
|
118.79 |
1.05% |
13.32% |
13.66% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.40% |
455,267 |
87.96M |
|
24.59 |
0.90% |
34.09% |
47.75% |
---|
MGV |
Vanguard Mega Cap Value Index Fund |
8.60B |
0.39% |
180,265 |
34.83M |
|
130.32 |
1.22% |
16.17% |
25.81% |
---|
BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.38% |
164,000 |
31.69M |
|
44.97 |
0.47% |
N/A |
N/A |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.37% |
21,016 |
4.06M |
|
24.11 |
0.88% |
29.11% |
50.48% |
---|
AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.36% |
N/A |
0 |
|
68.41 |
0.90% |
13.77% |
12.76% |
---|
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap ... |
11.98B |
0.35% |
254,324 |
49.14M |
|
118.77 |
0.97% |
9.94% |
22.50% |
---|
GLOF |
iShares Trust - iShares Global Equity Fa... |
115.85M |
0.35% |
2,001 |
386.61K |
|
44.75 |
1.22% |
N/A |
N/A |
---|
RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
0.34% |
4,000,000 |
772.84M |
|
75.40 |
0.07% |
N/A |
N/A |
---|
USXF |
iShares ESG Advanced MSCI USA ETF |
1.32B |
0.34% |
24,727 |
4.78M |
|
52.02 |
1.54% |
17.44% |
36.08% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.34% |
453,835 |
87.69M |
|
52.38 |
0.71% |
9.21% |
6.61% |
---|
INRO |
BlackRock U.S. Industry Rotation ETF |
9.46M |
0.34% |
350 |
67.62K |
|
28.60 |
0.60% |
N/A |
N/A |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.34% |
101,996 |
19.71M |
|
189.14 |
0.78% |
9.75% |
22.19% |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.33% |
1,672 |
323.05K |
|
124.54 |
1.66% |
9.58% |
19.46% |
---|
VTV |
Vanguard Value Index Fund |
183.70B |
0.31% |
3,102,854 |
599.50M |
|
176.88 |
1.26% |
11.53% |
49.40% |
---|
RWL |
Invesco S&P 500 Revenue ETF |
4.30B |
0.30% |
70,834 |
13.69M |
|
102.33 |
0.70% |
7.27% |
21.85% |
---|
OALC |
OneAscent Large Cap Core ETF |
127.90M |
0.29% |
2,029 |
392.02K |
|
30.91 |
1.20% |
N/A |
N/A |
---|
IVE |
iShares S&P 500 Value ETF |
36.30B |
0.28% |
555,214 |
107.27M |
|
195.66 |
0.81% |
8.78% |
40.24% |
---|
JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.28% |
77,768,000 |
15.03B |
|
50.50 |
0.02% |
22.75% |
92.56% |
---|
ILCV |
iShares Morningstar Value ETF |
1.04B |
0.28% |
15,688 |
3.03M |
|
83.46 |
0.80% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.28% |
171,275 |
33.09M |
|
85.10 |
1.24% |
25.08% |
22.74% |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.28% |
969,641 |
187.34M |
|
193.78 |
1.20% |
9.45% |
16.99% |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.27% |
296,507 |
57.29M |
|
95.01 |
0.75% |
11.96% |
18.04% |
---|
IQSU |
IQ Candriam ESG US Equity ETF |
356.45M |
0.26% |
5,426 |
1.05M |
|
49.57 |
0.58% |
N/A |
N/A |
---|
UYG |
ProShares Ultra Financials |
885.24M |
0.26% |
28,503 |
5.51M |
|
93.40 |
1.72% |
28.62% |
15.53% |
---|
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.02B |
0.25% |
14,026 |
2.71M |
|
106.52 |
1.09% |
20.46% |
73.45% |
---|
USSG |
Xtrackers MSCI USA ESG Leaders Equity ET... |
993.07M |
0.25% |
13,246 |
2.56M |
|
55.86 |
1.14% |
N/A |
N/A |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.25% |
112 |
21.64K |
|
81.31 |
0.44% |
N/A |
N/A |
---|
WOMN |
Impact Shares YWCA Women's Empowerment E... |
56.55M |
0.24% |
1,013 |
195.72K |
|
39.55 |
0.99% |
N/A |
N/A |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.24% |
2,723 |
526.11K |
|
51.56 |
1.39% |
N/A |
N/A |
---|
CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.24% |
6,909 |
1.33M |
|
88.51 |
1.18% |
9.59% |
15.48% |
---|