DUSA |
Davis Select U.S. Equity ETF |
503.79M |
12.50% |
303,178 |
54.16M |
|
42.36 |
1.03% |
26.69% |
7.17% |
---|
DFNL |
Davis Select Financial ETF |
196.87M |
11.83% |
159,037 |
28.41M |
|
38.90 |
1.35% |
N/A |
N/A |
---|
DWLD |
Davis Select Worldwide ETF |
296.06M |
7.62% |
199,967 |
35.72M |
|
37.13 |
1.13% |
N/A |
N/A |
---|
BPAY |
BlackRock Future Financial and Technolog... |
4.66M |
5.61% |
1,670 |
298.35K |
|
26.38 |
0.17% |
N/A |
N/A |
---|
KBWB |
Invesco KBW Bank ETF |
2.83B |
4.39% |
672,145 |
120.08M |
|
65.53 |
2.06% |
25.76% |
51.65% |
---|
FDFF |
Fidelity Covington Trust - Disruptive Fi... |
47.48M |
4.34% |
12,610 |
2.25M |
|
37.45 |
0.99% |
N/A |
N/A |
---|
DVLU |
First Trust Dorsey Wright Momentum & Val... |
31.32M |
3.64% |
5,959 |
1.06M |
|
29.11 |
1.42% |
N/A |
N/A |
---|
MARB |
First Trust Vivaldi Merger Arbitrage ETF |
31.05M |
3.35% |
-7,576 |
-1.35M |
|
19.78 |
0.21% |
N/A |
N/A |
---|
CCOR |
Core Alternative ETF |
107.34M |
2.90% |
33,705 |
6.02M |
|
25.60 |
-0.06% |
41.22% |
31.99% |
---|
RDVY |
First Trust Rising Dividend Achievers ET... |
11.08B |
2.29% |
1,627,110 |
290.68M |
|
59.29 |
1.09% |
20.62% |
47.67% |
---|
RDVI |
FT Cboe Vest Rising Dividend Achievers T... |
1.19B |
2.28% |
198,184 |
35.41M |
|
24.27 |
1.13% |
65.97% |
33.60% |
---|
PPI |
AXS Astoria Inflation Sensitive ETF |
64.69M |
2.21% |
8,378 |
1.50M |
|
14.50 |
0.69% |
72.37% |
178.39% |
---|
QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ... |
10.96M |
2.15% |
1,378 |
246.18K |
|
33.76 |
1.27% |
N/A |
N/A |
---|
SEIV |
SEI Large Cap Value Factor ETF |
474.44M |
2.02% |
2,200 |
393.03K |
|
33.56 |
1.64% |
N/A |
N/A |
---|
SPVM |
Invesco S&P 500 Value with Momentum ETF |
39.82M |
1.68% |
3,623 |
647.25K |
|
57.91 |
1.39% |
17.66% |
30.33% |
---|
RSPF |
Invesco S&P 500® Equal Weight Financials... |
316.34M |
1.66% |
28,530 |
5.10M |
|
72.62 |
1.44% |
12.15% |
27.79% |
---|
SPVU |
Invesco S&P 500 Enhanced Value ETF |
101.02M |
1.66% |
10,446 |
1.87M |
|
49.32 |
1.37% |
10.03% |
47.13% |
---|
SMOT |
VanEck Morningstar SMID Moat ETF |
341.33M |
1.62% |
41,855 |
7.48M |
|
35.31 |
1.44% |
32.19% |
10.64% |
---|
FCFY |
First Trust Exchange -Traded Fund Vi - F... |
110.15M |
1.59% |
109 |
19.47K |
|
23.92 |
0.36% |
N/A |
N/A |
---|
ACSI |
American Customer Satisfaction ETF |
84.23M |
1.53% |
7,545 |
1.35M |
|
61.33 |
0.02% |
N/A |
N/A |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
2.08B |
1.53% |
169,934 |
30.36M |
|
90.20 |
1.62% |
10.08% |
42.96% |
---|
SPFF |
Global X SuperIncome Preferred ETF |
150.94M |
1.44% |
123,822 |
22.12M |
|
9.39 |
0.21% |
107.47% |
16.19% |
---|
PWV |
Invesco Dynamic Large Cap Value ETF |
1.01B |
1.44% |
77,857 |
13.91M |
|
57.03 |
1.24% |
17.55% |
46.25% |
---|
REVS |
Columbia Research Enhanced Value ETF |
53.28M |
1.43% |
653 |
116.66K |
|
24.81 |
1.31% |
N/A |
N/A |
---|
DFND |
Siren DIVCON Dividend Defender ETF |
1.00B |
1.43% |
-1,260 |
-225.10K |
|
42.27 |
1.86% |
N/A |
N/A |
---|
SPGP |
Invesco S&P 500 GARP ETF |
4.18B |
1.40% |
316,521 |
56.55M |
|
104.89 |
1.25% |
11.87% |
24.25% |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
661.99M |
1.28% |
45,426 |
8.12M |
|
74.36 |
1.60% |
N/A |
N/A |
---|
SIXH |
ETC 6 Meridian Hedged Equity-Index Optio... |
442.00M |
1.28% |
28,518 |
5.09M |
|
36.73 |
1.23% |
N/A |
N/A |
---|
EQWL |
Invesco S&P 100 Equal Weight ETF |
952.68M |
1.25% |
65,772 |
11.75M |
|
102.65 |
0.76% |
7.96% |
27.80% |
---|
DDIV |
First Trust Dorsey Wright Momentum & Div... |
52.43M |
1.23% |
4,662 |
832.87K |
|
37.70 |
1.51% |
N/A |
N/A |
---|
VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
686.60M |
1.19% |
N/A |
0 |
|
62.23 |
0.26% |
17.03% |
51.08% |
---|
IYG |
iShares U.S. Financial Services ETF |
1.62B |
1.13% |
100,535 |
17.96M |
|
77.78 |
1.47% |
21.44% |
32.64% |
---|
FPFD |
Fidelity Preferred Securities & Income E... |
53.77M |
1.10% |
560,000 |
100.04M |
|
21.72 |
0.32% |
N/A |
N/A |
---|
XLF |
Financial Select Sector SPDR Fund |
52.57B |
1.03% |
2,747,447 |
490.83M |
|
48.49 |
1.44% |
18.62% |
50.19% |
---|
IYJ |
iShares U.S. Industrials ETF |
1.66B |
0.99% |
90,263 |
16.13M |
|
135.08 |
1.05% |
13.40% |
27.75% |
---|
PFFD |
Global X U.S. Preferred ETF |
2.44B |
0.99% |
1,207,485 |
215.72M |
|
19.76 |
0.56% |
69.30% |
72.79% |
---|
FNCL |
Fidelity MSCI Financials Index ETF |
2.04B |
0.95% |
93,568 |
16.72M |
|
68.83 |
1.52% |
13.29% |
38.32% |
---|
ULVM |
VictoryShares USAA MSCI USA Value Moment... |
154.08M |
0.94% |
9,497 |
1.70M |
|
80.85 |
1.43% |
N/A |
N/A |
---|
VFH |
Vanguard Financials Index Fund |
11.30B |
0.90% |
597,688 |
106.78M |
|
118.10 |
1.39% |
13.24% |
38.98% |
---|
FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.89% |
59,589 |
10.65M |
|
76.12 |
1.21% |
17.06% |
23.64% |
---|
FXR |
First Trust Industrials/Producer Durable... |
1.83B |
0.87% |
97,508 |
17.42M |
|
75.56 |
0.84% |
14.59% |
58.32% |
---|
PALC |
Pacer Lunt Large Cap Multi-Factor Altern... |
344.86M |
0.79% |
15,960 |
2.85M |
|
49.66 |
1.42% |
18.52% |
27.67% |
---|
VAMO |
Cambria Value and Momentum ETF |
50.02M |
0.72% |
2,896 |
517.37K |
|
29.82 |
0.89% |
N/A |
N/A |
---|
GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.67% |
60,000 |
10.72M |
|
46.90 |
0.16% |
49.53% |
N/A |
---|
FCPI |
Fidelity Stocks for Inflation ETF |
214.70M |
0.67% |
7,709 |
1.38M |
|
43.64 |
1.34% |
13.11% |
44.83% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.67% |
34,371 |
6.14M |
|
118.46 |
0.96% |
11.20% |
24.23% |
---|
FVAL |
Fidelity Value Factor ETF |
948.27M |
0.66% |
35,948 |
6.42M |
|
61.82 |
0.90% |
10.48% |
60.91% |
---|
LCTU |
BlackRock U.S. Carbon Transition Readine... |
1.20B |
0.65% |
46,867 |
8.37M |
|
64.60 |
1.13% |
25.98% |
15.79% |
---|
QLC |
FlexShares US Quality Large Cap Index Fu... |
215.34M |
0.65% |
13,082 |
2.34M |
|
66.80 |
1.17% |
N/A |
N/A |
---|
FCTR |
First Trust Lunt U.S. Factor Rotation ET... |
63.97M |
0.64% |
2,519 |
450.02K |
|
33.20 |
1.60% |
N/A |
N/A |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.61% |
34,594 |
6.18M |
|
76.92 |
1.49% |
N/A |
N/A |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.61% |
12,744 |
2.28M |
|
186.31 |
1.52% |
8.45% |
21.50% |
---|
KRMA |
Global X Conscious Companies ETF |
659.38M |
0.60% |
21,590 |
3.86M |
|
39.59 |
1.51% |
9.16% |
4.32% |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
7.31B |
0.59% |
229,868 |
41.07M |
|
105.60 |
1.53% |
8.38% |
43.62% |
---|
IXG |
iShares Global Financials ETF |
493.55M |
0.59% |
14,489 |
2.59M |
|
95.61 |
0.78% |
13.64% |
33.79% |
---|
FLDB |
Fidelity Low Duration Bond ETF |
375.89M |
0.52% |
1,675,000 |
299.24M |
|
50.53 |
0.07% |
N/A |
N/A |
---|
JAVA |
JPMorgan Active Value ETF |
1.43B |
0.50% |
68,349 |
12.21M |
|
63.79 |
1.24% |
N/A |
N/A |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.47% |
18,393 |
3.29M |
|
43.59 |
1.18% |
11.16% |
22.32% |
---|
FYLG |
Global X Financials Covered Call & Growt... |
4.10M |
0.47% |
104 |
18.58K |
|
28.11 |
0.59% |
36.37% |
15.68% |
---|
JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.45% |
11,326 |
2.02M |
|
115.29 |
1.02% |
8.62% |
14.96% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.45% |
1,467 |
262.08K |
|
29.67 |
1.33% |
N/A |
N/A |
---|
RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.44% |
636 |
113.62K |
|
34.91 |
1.06% |
N/A |
N/A |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.43% |
67,666 |
12.09M |
|
29.99 |
1.28% |
23.60% |
31.76% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.43% |
3,225 |
576.15K |
|
81.83 |
1.00% |
13.08% |
51.19% |
---|
IWX |
iShares Russell Top 200 Value ETF |
2.38B |
0.42% |
54,115 |
9.67M |
|
79.09 |
1.07% |
12.79% |
14.37% |
---|
FELV |
Fidelity Covington Trust - Enhanced Larg... |
1.90B |
0.42% |
51,145 |
9.14M |
|
30.58 |
1.31% |
N/A |
N/A |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.42% |
262,421 |
46.88M |
|
40.90 |
1.29% |
21.62% |
12.42% |
---|
FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.42% |
30,062 |
5.37M |
|
104.93 |
1.37% |
10.15% |
28.55% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.41% |
172,087 |
30.74M |
|
40.60 |
1.12% |
53.18% |
46.50% |
---|
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc... |
76.59M |
0.40% |
2,103 |
375.70K |
|
31.25 |
1.13% |
N/A |
N/A |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.40% |
455,267 |
81.33M |
|
23.73 |
1.02% |
21.69% |
50.83% |
---|
MGV |
Vanguard Mega Cap Value Index Fund |
8.60B |
0.39% |
180,265 |
32.20M |
|
125.44 |
1.11% |
13.76% |
28.87% |
---|
RWL |
Invesco S&P 500 Revenue ETF |
4.30B |
0.38% |
88,283 |
15.77M |
|
98.75 |
1.20% |
10.46% |
27.88% |
---|
BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.38% |
164,000 |
29.30M |
|
45.04 |
0.51% |
N/A |
N/A |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.37% |
21,016 |
3.75M |
|
23.31 |
1.02% |
13.49% |
26.16% |
---|
AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.35% |
N/A |
0 |
|
66.66 |
0.90% |
12.55% |
24.00% |
---|
RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
0.35% |
4,000,000 |
714.60M |
|
75.05 |
0.07% |
N/A |
N/A |
---|
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap ... |
11.98B |
0.35% |
254,436 |
45.45M |
|
116.70 |
1.21% |
10.00% |
8.77% |
---|
INRO |
BlackRock U.S. Industry Rotation ETF |
9.46M |
0.34% |
339 |
60.56K |
|
27.98 |
1.42% |
N/A |
N/A |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.34% |
453,835 |
81.08M |
|
51.74 |
1.27% |
10.43% |
26.61% |
---|
USXF |
iShares ESG Advanced MSCI USA ETF |
1.32B |
0.34% |
24,583 |
4.39M |
|
50.03 |
1.73% |
20.44% |
30.18% |
---|
GLOF |
iShares Trust - iShares Global Equity Fa... |
115.85M |
0.34% |
2,001 |
357.48K |
|
43.57 |
0.67% |
N/A |
N/A |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.34% |
101,996 |
18.22M |
|
186.32 |
1.15% |
9.37% |
13.62% |
---|
IVE |
iShares S&P 500 Value ETF |
36.30B |
0.33% |
646,510 |
115.50M |
|
191.71 |
1.17% |
10.39% |
47.47% |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.33% |
1,672 |
298.70K |
|
120.60 |
1.72% |
10.88% |
21.58% |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.31% |
336,647 |
60.14M |
|
93.02 |
1.17% |
11.65% |
48.57% |
---|
VTV |
Vanguard Value Index Fund |
183.70B |
0.31% |
3,102,854 |
554.32M |
|
170.29 |
1.17% |
8.72% |
44.88% |
---|
OALC |
OneAscent Large Cap Core ETF |
127.90M |
0.29% |
2,029 |
362.48K |
|
30.09 |
0.99% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.28% |
171,275 |
30.60M |
|
81.90 |
1.27% |
31.02% |
29.50% |
---|
JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.27% |
77,768,000 |
13.89B |
|
50.50 |
0.06% |
22.75% |
97.85% |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.27% |
946,634 |
169.12M |
|
185.54 |
1.26% |
10.68% |
8.40% |
---|
ILCV |
iShares Morningstar Value ETF |
1.04B |
0.26% |
14,816 |
2.65M |
|
81.38 |
1.43% |
N/A |
N/A |
---|
UYG |
ProShares Ultra Financials |
885.24M |
0.26% |
28,805 |
5.15M |
|
85.65 |
2.75% |
30.89% |
25.81% |
---|
IQSU |
IQ Candriam ESG US Equity ETF |
356.45M |
0.26% |
5,630 |
1.01M |
|
49.15 |
1.02% |
N/A |
N/A |
---|
RSP |
Invesco S&P 500 Equal Weight ETF |
74.08B |
0.25% |
1,025,271 |
183.16M |
|
176.66 |
1.40% |
17.28% |
54.18% |
---|
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.02B |
0.25% |
13,953 |
2.49M |
|
104.14 |
1.29% |
20.46% |
73.45% |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.25% |
113 |
20.19K |
|
79.81 |
-0.19% |
N/A |
N/A |
---|
USSG |
Xtrackers MSCI USA ESG Leaders Equity ET... |
993.07M |
0.25% |
13,170 |
2.35M |
|
54.49 |
0.87% |
N/A |
N/A |
---|
WOMN |
Impact Shares YWCA Women's Empowerment E... |
56.55M |
0.24% |
1,013 |
180.97K |
|
39.21 |
1.58% |
N/A |
N/A |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.24% |
2,723 |
486.46K |
|
50.00 |
0.88% |
N/A |
N/A |
---|