DUSA |
Davis Select U.S. Equity ETF |
503.79M |
12.50% |
303,178 |
44.09M |
|
40.74 |
0.00% |
21.31% |
6.67% |
---|
DFNL |
Davis Select Financial ETF |
196.87M |
11.83% |
159,037 |
23.13M |
|
36.40 |
0.14% |
27.94% |
5.84% |
---|
DWLD |
Davis Select Worldwide ETF |
296.06M |
7.62% |
199,967 |
29.08M |
|
34.71 |
0.52% |
N/A |
N/A |
---|
FDFF |
Fidelity Covington Trust - Disruptive Fi... |
40.59M |
4.33% |
13,820 |
2.01M |
|
32.79 |
-0.12% |
N/A |
N/A |
---|
KBWB |
Invesco KBW Bank ETF |
1.55B |
3.96% |
438,586 |
63.78M |
|
57.88 |
0.10% |
17.65% |
18.06% |
---|
CCOR |
Core Alternative ETF |
133.33M |
2.90% |
33,705 |
4.90M |
|
27.32 |
-0.27% |
15.05% |
34.52% |
---|
FOVL |
iShares Focused Value Factor ETF |
18.54M |
2.83% |
3,715 |
540.27K |
|
66.83 |
0.00% |
N/A |
N/A |
---|
DVLU |
First Trust Dorsey Wright Momentum & Val... |
31.32M |
2.80% |
6,268 |
911.55K |
|
30.34 |
-0.02% |
N/A |
N/A |
---|
SPFF |
Global X SuperIncome Preferred ETF |
148.42M |
2.79% |
221,168 |
32.16M |
|
9.75 |
0.31% |
54.21% |
49.45% |
---|
ENTR |
ERShares Entrepreneur ETF |
79.81M |
2.78% |
22,193 |
3.23M |
|
15.31 |
-1.03% |
121.63% |
90.97% |
---|
BPAY |
BlackRock Future Financial and Technolog... |
4.66M |
2.51% |
875 |
127.25K |
|
25.05 |
0.32% |
N/A |
N/A |
---|
MARB |
First Trust Vivaldi Merger Arbitrage ETF |
31.05M |
2.32% |
-8,359 |
-1.22M |
|
19.94 |
-0.07% |
N/A |
N/A |
---|
PPI |
AXS Astoria Inflation Sensitive ETF |
64.69M |
2.21% |
8,378 |
1.22M |
|
15.15 |
0.26% |
72.37% |
97.61% |
---|
SEIV |
SEI Large Cap Value Factor ETF |
474.44M |
2.02% |
2,200 |
319.95K |
|
32.15 |
0.09% |
N/A |
N/A |
---|
RDVI |
FT Cboe Vest Rising Dividend Achievers T... |
1.19B |
1.99% |
160,950 |
23.41M |
|
24.26 |
-0.04% |
30.98% |
30.67% |
---|
RDVY |
First Trust Rising Dividend Achievers ET... |
11.08B |
1.99% |
1,569,340 |
228.23M |
|
58.01 |
-0.07% |
19.70% |
33.87% |
---|
QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ... |
3.40M |
1.75% |
793 |
115.33K |
|
31.24 |
-0.49% |
N/A |
N/A |
---|
ACSI |
American Customer Satisfaction ETF |
84.23M |
1.53% |
7,545 |
1.10M |
|
57.27 |
0.03% |
N/A |
N/A |
---|
REVS |
Columbia Research Enhanced Value ETF |
53.28M |
1.43% |
653 |
94.97K |
|
25.03 |
0.18% |
N/A |
N/A |
---|
PWV |
Invesco Dynamic Large Cap Value ETF |
935.19M |
1.42% |
94,392 |
13.73M |
|
57.94 |
-0.14% |
16.07% |
36.00% |
---|
RSPF |
Invesco S&P 500® Equal Weight Financials... |
265.18M |
1.40% |
26,751 |
3.89M |
|
68.64 |
-0.07% |
12.38% |
8.56% |
---|
FPFD |
Fidelity Preferred Securities & Income E... |
47.60M |
1.39% |
560,000 |
81.44M |
|
22.37 |
0.11% |
N/A |
N/A |
---|
SPVM |
Invesco S&P 500 Value with Momentum ETF |
35.99M |
1.35% |
3,521 |
512.06K |
|
58.50 |
1.21% |
21.83% |
88.17% |
---|
SPVU |
Invesco S&P 500 Enhanced Value ETF |
101.29M |
1.31% |
10,760 |
1.56M |
|
49.76 |
0.74% |
15.48% |
33.89% |
---|
SIXH |
ETC 6 Meridian Hedged Equity-Index Optio... |
411.69M |
1.28% |
28,518 |
4.15M |
|
37.15 |
0.12% |
N/A |
N/A |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
1.92B |
1.24% |
176,946 |
25.73M |
|
88.39 |
0.20% |
12.13% |
58.12% |
---|
VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
665.89M |
1.19% |
N/A |
0 |
|
64.94 |
-0.28% |
16.70% |
2.08% |
---|
SPGP |
Invesco S&P 500 GARP ETF |
4.41B |
1.08% |
379,300 |
55.16M |
|
102.81 |
-0.13% |
6.45% |
30.41% |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
609.68M |
1.04% |
45,231 |
6.58M |
|
75.96 |
-0.24% |
N/A |
N/A |
---|
IYG |
iShares U.S. Financial Services ETF |
1.35B |
1.03% |
101,213 |
14.72M |
|
70.61 |
-0.25% |
18.37% |
51.62% |
---|
PFFD |
Global X U.S. Preferred ETF |
2.34B |
1.01% |
1,177,622 |
171.26M |
|
20.82 |
-0.05% |
52.07% |
92.71% |
---|
EQWL |
Invesco S&P 100 Equal Weight ETF |
719.58M |
1.00% |
49,859 |
7.25M |
|
100.62 |
-0.37% |
10.76% |
73.85% |
---|
FXR |
First Trust Industrials/Producer Durable... |
1.83B |
0.98% |
129,492 |
18.83M |
|
73.84 |
-0.11% |
19.93% |
92.28% |
---|
FNCL |
Fidelity MSCI Financials Index ETF |
1.73B |
0.93% |
92,315 |
13.43M |
|
63.68 |
-0.20% |
13.50% |
42.58% |
---|
XLF |
Financial Select Sector SPDR Fund |
40.77B |
0.91% |
2,635,687 |
383.31M |
|
45.19 |
-0.31% |
19.19% |
54.85% |
---|
IYJ |
iShares U.S. Industrials ETF |
1.46B |
0.86% |
92,110 |
13.40M |
|
131.04 |
-0.26% |
10.34% |
60.08% |
---|
DDIV |
First Trust Dorsey Wright Momentum & Div... |
52.43M |
0.82% |
3,116 |
453.16K |
|
36.24 |
-0.14% |
N/A |
N/A |
---|
VFH |
Vanguard Financials Index Fund |
10.80B |
0.80% |
573,352 |
83.38M |
|
109.77 |
-0.16% |
14.53% |
44.82% |
---|
LCTU |
BlackRock U.S. Carbon Transition Readine... |
1.20B |
0.80% |
73,452 |
10.68M |
|
61.32 |
-0.31% |
5.09% |
40.82% |
---|
ULVM |
VictoryShares USAA MSCI USA Value Moment... |
154.08M |
0.77% |
8,514 |
1.24M |
|
79.26 |
-0.09% |
N/A |
N/A |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
738.56M |
0.72% |
34,417 |
5.01M |
|
119.39 |
0.08% |
14.89% |
32.17% |
---|
FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.71% |
60,674 |
8.82M |
|
78.40 |
-0.11% |
23.21% |
11.93% |
---|
GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.68% |
60,000 |
8.73M |
|
47.76 |
0.07% |
49.53% |
N/A |
---|
FVAL |
Fidelity Value Factor ETF |
823.98M |
0.63% |
34,406 |
5.00M |
|
59.29 |
-0.14% |
14.98% |
50.20% |
---|
QLC |
FlexShares US Quality Large Cap Index Fu... |
215.34M |
0.56% |
9,360 |
1.36M |
|
63.55 |
0.12% |
N/A |
N/A |
---|
VAMO |
Cambria Value and Momentum ETF |
50.02M |
0.56% |
2,920 |
424.65K |
|
29.38 |
0.29% |
N/A |
N/A |
---|
FCTR |
First Trust Lunt U.S. Factor Rotation ET... |
63.97M |
0.53% |
2,799 |
407.06K |
|
30.34 |
-0.55% |
N/A |
N/A |
---|
FLDB |
Fidelity Low Duration Bond ETF |
374.94M |
0.52% |
1,675,000 |
243.60M |
|
50.54 |
-0.08% |
N/A |
N/A |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
881.30M |
0.52% |
33,055 |
4.81M |
|
74.83 |
-0.09% |
N/A |
N/A |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
6.64B |
0.51% |
260,492 |
37.88M |
|
107.56 |
-0.13% |
9.81% |
38.65% |
---|
IXG |
iShares Global Financials ETF |
360.86M |
0.51% |
13,369 |
1.94M |
|
93.30 |
-0.10% |
13.83% |
48.84% |
---|
FCPI |
Fidelity Stocks for Inflation ETF |
178.57M |
0.50% |
6,019 |
875.34K |
|
42.15 |
0.06% |
20.75% |
45.51% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.49% |
12,768 |
1.86M |
|
181.97 |
0.04% |
10.07% |
25.20% |
---|
AUSF |
Global X Adaptive U.S. Factor ETF |
279.96M |
0.49% |
9,544 |
1.39M |
|
42.00 |
-0.47% |
N/A |
N/A |
---|
FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.47% |
81,049 |
11.79M |
|
62.95 |
-0.05% |
16.28% |
25.94% |
---|
RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.44% |
636 |
92.49K |
|
33.17 |
-0.18% |
N/A |
N/A |
---|
KRMA |
Global X Conscious Companies ETF |
636.10M |
0.42% |
20,274 |
2.95M |
|
38.12 |
-0.57% |
21.57% |
11.31% |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.40% |
61,885 |
9.00M |
|
30.23 |
-0.10% |
32.02% |
37.38% |
---|
FELV |
Fidelity Covington Trust - Enhanced Larg... |
1.87B |
0.40% |
51,228 |
7.45M |
|
30.53 |
-0.07% |
N/A |
N/A |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
15.70B |
0.40% |
449,505 |
65.37M |
|
70.49 |
-0.13% |
10.10% |
33.14% |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.39% |
22,659 |
3.30M |
|
42.81 |
-0.09% |
22.34% |
30.00% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
771.74M |
0.37% |
20,444 |
2.97M |
|
69.21 |
-0.01% |
21.88% |
36.20% |
---|
JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.36% |
10,843 |
1.58M |
|
118.95 |
0.57% |
11.48% |
18.06% |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
150.99M |
0.36% |
3,882 |
564.56K |
|
49.55 |
-0.11% |
N/A |
N/A |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.36% |
3,690 |
536.64K |
|
83.91 |
0.03% |
19.11% |
11.56% |
---|
RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
0.35% |
4,000,000 |
581.72M |
|
75.54 |
0.03% |
N/A |
N/A |
---|
FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.35% |
30,862 |
4.49M |
|
102.15 |
-0.36% |
9.36% |
25.78% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.35% |
261,814 |
38.08M |
|
40.96 |
-0.07% |
27.15% |
31.35% |
---|
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap ... |
11.98B |
0.34% |
309,083 |
44.95M |
|
110.36 |
-0.36% |
9.50% |
32.51% |
---|
IWX |
iShares Russell Top 200 Value ETF |
2.21B |
0.34% |
54,759 |
7.96M |
|
80.02 |
-0.25% |
9.64% |
34.13% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.34% |
1,220 |
177.42K |
|
30.09 |
0.01% |
N/A |
N/A |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
6.90B |
0.34% |
169,529 |
24.65M |
|
40.07 |
-0.12% |
17.78% |
26.98% |
---|
BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.32% |
164,000 |
23.85M |
|
47.12 |
-0.08% |
N/A |
N/A |
---|
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc... |
76.59M |
0.32% |
1,731 |
251.74K |
|
31.36 |
-0.19% |
N/A |
N/A |
---|
MGV |
Vanguard Mega Cap Value Index Fund |
8.10B |
0.31% |
170,295 |
24.77M |
|
126.87 |
-0.24% |
8.57% |
87.47% |
---|
DGRW |
WisdomTree U.S. Quality Dividend Growth ... |
13.44B |
0.31% |
N/A |
0 |
|
81.70 |
-0.41% |
13.21% |
80.44% |
---|
HLGE |
Hartford Longevity Economy ETF |
11.15M |
0.30% |
236 |
34.32K |
|
31.23 |
0.38% |
N/A |
N/A |
---|
RWL |
Invesco S&P 500 Revenue ETF |
3.42B |
0.30% |
73,634 |
10.71M |
|
97.07 |
-0.03% |
18.77% |
42.60% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
22.62B |
0.27% |
421,351 |
61.28M |
|
52.31 |
-0.29% |
10.41% |
35.70% |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
146.59M |
0.27% |
2,827 |
411.13K |
|
117.77 |
0.90% |
5.63% |
69.55% |
---|
USXF |
iShares ESG Advanced MSCI USA ETF |
1.07B |
0.27% |
21,836 |
3.18M |
|
47.84 |
-0.66% |
23.25% |
41.86% |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
431.67M |
0.27% |
7,624 |
1.11M |
|
47.79 |
-0.09% |
19.92% |
31.99% |
---|
IVE |
iShares S&P 500 Value ETF |
34.60B |
0.27% |
644,766 |
93.77M |
|
195.26 |
-0.24% |
4.58% |
44.02% |
---|
GLOF |
iShares Trust - iShares Global Equity Fa... |
105.09M |
0.27% |
2,169 |
315.44K |
|
43.44 |
-0.48% |
N/A |
N/A |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.30B |
0.27% |
93,898 |
13.66M |
|
188.75 |
-0.26% |
10.84% |
42.54% |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
18.79B |
0.25% |
321,775 |
46.80M |
|
94.49 |
-0.31% |
10.24% |
24.83% |
---|
VTV |
Vanguard Value Index Fund |
177.10B |
0.25% |
3,003,360 |
436.78M |
|
172.34 |
-0.22% |
11.10% |
85.00% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.40B |
0.24% |
172,229 |
25.05M |
|
82.23 |
-0.10% |
11.74% |
23.23% |
---|
WOMN |
Impact Shares YWCA Women's Empowerment E... |
56.55M |
0.24% |
997 |
144.99K |
|
38.15 |
0.06% |
N/A |
N/A |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
10.95B |
0.24% |
188,856 |
27.47M |
|
79.32 |
-0.29% |
15.63% |
45.98% |
---|
EPS |
WisdomTree U.S. Earnings 500 Fund |
911.81M |
0.23% |
N/A |
0 |
|
58.81 |
-0.12% |
20.79% |
51.05% |
---|
UYG |
ProShares Ultra Financials |
671.40M |
0.23% |
27,032 |
3.93M |
|
75.80 |
-0.53% |
45.89% |
28.33% |
---|
IWD |
iShares Russell 1000 Value ETF |
58.58B |
0.22% |
910,291 |
132.38M |
|
187.30 |
-0.18% |
22.30% |
50.62% |
---|
JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.22% |
1,000,000 |
145.43M |
|
47.46 |
-0.15% |
N/A |
N/A |
---|
OALC |
OneAscent Large Cap Core ETF |
107.29M |
0.21% |
1,780 |
258.87K |
|
28.62 |
-0.56% |
N/A |
N/A |
---|
ILCV |
iShares Morningstar Value ETF |
916.93M |
0.21% |
14,396 |
2.09M |
|
80.94 |
-0.07% |
N/A |
N/A |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.21% |
84 |
12.22K |
|
75.92 |
-0.21% |
N/A |
N/A |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.20% |
10,393 |
1.51M |
|
76.14 |
-0.22% |
6.03% |
11.15% |
---|
RSP |
Invesco S&P 500 Equal Weight ETF |
58.26B |
0.20% |
809,200 |
117.68M |
|
176.21 |
-0.19% |
22.34% |
79.25% |
---|
IQSU |
IQ Candriam ESG US Equity ETF |
356.45M |
0.20% |
5,697 |
828.51K |
|
47.03 |
0.15% |
N/A |
N/A |
---|