DUSA |
Davis Select U.S. Equity ETF |
503.79M |
12.50% |
303,178 |
54.36M |
|
42.32 |
0.74% |
17.72% |
41.72% |
---|
DFNL |
Davis Select Financial ETF |
196.87M |
11.83% |
159,037 |
28.52M |
|
39.28 |
0.61% |
N/A |
N/A |
---|
DWLD |
Davis Select Worldwide ETF |
296.06M |
7.62% |
199,967 |
35.85M |
|
37.69 |
-0.18% |
N/A |
N/A |
---|
BPAY |
BlackRock Future Financial and Technolog... |
4.66M |
5.61% |
1,670 |
299.43K |
|
24.53 |
-2.69% |
N/A |
N/A |
---|
FDFF |
Fidelity Covington Trust - Disruptive Fi... |
47.48M |
4.34% |
12,610 |
2.26M |
|
34.91 |
0.01% |
N/A |
N/A |
---|
KBWB |
Invesco KBW Bank ETF |
2.83B |
4.01% |
606,404 |
108.73M |
|
62.77 |
1.32% |
12.50% |
63.99% |
---|
DVLU |
First Trust Dorsey Wright Momentum & Val... |
31.32M |
3.64% |
5,959 |
1.07M |
|
28.43 |
0.85% |
N/A |
N/A |
---|
MARB |
First Trust Vivaldi Merger Arbitrage ETF |
31.05M |
3.28% |
-7,576 |
-1.36M |
|
19.96 |
0.66% |
N/A |
N/A |
---|
CCOR |
Core Alternative ETF |
107.34M |
2.90% |
33,705 |
6.04M |
|
26.73 |
-0.30% |
29.61% |
42.70% |
---|
PPI |
AXS Astoria Inflation Sensitive ETF |
64.69M |
2.21% |
8,378 |
1.50M |
|
14.49 |
0.31% |
65.68% |
54.16% |
---|
SEIV |
SEI Large Cap Value Factor ETF |
474.44M |
2.02% |
2,200 |
394.46K |
|
32.46 |
0.62% |
N/A |
N/A |
---|
RDVY |
First Trust Rising Dividend Achievers ET... |
11.08B |
1.99% |
1,416,035 |
253.90M |
|
58.54 |
0.88% |
14.64% |
59.88% |
---|
RDVI |
FT Cboe Vest Rising Dividend Achievers T... |
1.19B |
1.99% |
175,598 |
31.48M |
|
23.72 |
0.94% |
19.73% |
30.95% |
---|
QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ... |
10.96M |
1.94% |
1,249 |
223.94K |
|
31.30 |
0.32% |
N/A |
N/A |
---|
FCFY |
First Trust Exchange -Traded Fund Vi - F... |
110.15M |
1.65% |
111 |
19.90K |
|
25.25 |
1.61% |
N/A |
N/A |
---|
ACSI |
American Customer Satisfaction ETF |
84.23M |
1.53% |
7,545 |
1.35M |
|
59.06 |
-2.00% |
N/A |
N/A |
---|
DFND |
Siren DIVCON Dividend Defender ETF |
1.00B |
1.46% |
-1,260 |
-225.92K |
|
40.64 |
-0.12% |
N/A |
N/A |
---|
REVS |
Columbia Research Enhanced Value ETF |
53.28M |
1.43% |
653 |
117.08K |
|
25.18 |
1.22% |
N/A |
N/A |
---|
PWV |
Invesco Dynamic Large Cap Value ETF |
1.01B |
1.43% |
77,439 |
13.88M |
|
59.51 |
1.36% |
13.38% |
72.56% |
---|
SPFF |
Global X SuperIncome Preferred ETF |
150.94M |
1.41% |
123,182 |
22.09M |
|
8.96 |
-0.44% |
107.47% |
18.96% |
---|
RSPF |
Invesco S&P 500® Equal Weight Financials... |
316.34M |
1.36% |
23,328 |
4.18M |
|
72.39 |
1.16% |
11.76% |
55.42% |
---|
SPVU |
Invesco S&P 500 Enhanced Value ETF |
101.02M |
1.33% |
7,053 |
1.26M |
|
51.72 |
1.08% |
14.14% |
64.93% |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
661.99M |
1.30% |
46,641 |
8.36M |
|
74.19 |
1.21% |
N/A |
N/A |
---|
SIXH |
ETC 6 Meridian Hedged Equity-Index Optio... |
442.00M |
1.28% |
28,518 |
5.11M |
|
39.27 |
1.05% |
N/A |
N/A |
---|
DDIV |
First Trust Dorsey Wright Momentum & Div... |
52.43M |
1.23% |
4,662 |
835.90K |
|
37.77 |
0.80% |
N/A |
N/A |
---|
VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
686.60M |
1.19% |
N/A |
0 |
|
62.92 |
0.14% |
18.03% |
13.20% |
---|
IYG |
iShares U.S. Financial Services ETF |
1.62B |
1.13% |
100,329 |
17.99M |
|
78.55 |
1.13% |
17.52% |
78.94% |
---|
SPGP |
Invesco S&P 500 GARP ETF |
4.18B |
1.10% |
243,458 |
43.65M |
|
99.88 |
0.85% |
11.96% |
65.49% |
---|
SPVM |
Invesco S&P 500 Value with Momentum ETF |
39.82M |
1.10% |
2,377 |
426.20K |
|
57.37 |
1.13% |
13.11% |
73.25% |
---|
FPFD |
Fidelity Preferred Securities & Income E... |
53.77M |
1.10% |
560,000 |
100.41M |
|
21.46 |
-0.09% |
N/A |
N/A |
---|
XLF |
Financial Select Sector SPDR Fund |
52.57B |
1.03% |
2,747,447 |
492.62M |
|
49.83 |
1.26% |
21.47% |
55.65% |
---|
IYJ |
iShares U.S. Industrials ETF |
1.66B |
1.01% |
90,916 |
16.30M |
|
130.18 |
0.84% |
10.82% |
72.84% |
---|
EQWL |
Invesco S&P 100 Equal Weight ETF |
952.68M |
0.99% |
52,541 |
9.42M |
|
103.09 |
0.90% |
9.90% |
42.51% |
---|
FNCL |
Fidelity MSCI Financials Index ETF |
2.08B |
0.95% |
93,568 |
16.78M |
|
69.52 |
1.16% |
11.67% |
56.57% |
---|
PFFD |
Global X U.S. Preferred ETF |
2.44B |
0.93% |
1,148,247 |
205.88M |
|
19.04 |
-0.47% |
60.56% |
21.75% |
---|
VFH |
Vanguard Financials Index Fund |
11.30B |
0.90% |
597,688 |
107.17M |
|
119.47 |
1.22% |
10.23% |
66.53% |
---|
FXR |
First Trust Industrials/Producer Durable... |
1.83B |
0.89% |
97,508 |
17.48M |
|
69.64 |
0.45% |
12.74% |
69.71% |
---|
FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.88% |
58,833 |
10.55M |
|
76.72 |
0.97% |
10.35% |
50.95% |
---|
SMOT |
VanEck Morningstar SMID Moat ETF |
341.33M |
0.83% |
17,705 |
3.17M |
|
32.79 |
0.37% |
21.03% |
63.04% |
---|
VAMO |
Cambria Value and Momentum ETF |
50.02M |
0.68% |
2,780 |
498.45K |
|
29.18 |
-0.13% |
N/A |
N/A |
---|
GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.67% |
60,000 |
10.76M |
|
47.30 |
0.21% |
49.53% |
N/A |
---|
FCPI |
Fidelity Stocks for Inflation ETF |
214.70M |
0.67% |
7,709 |
1.38M |
|
43.28 |
1.98% |
17.55% |
57.63% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.67% |
34,371 |
6.16M |
|
114.00 |
0.26% |
10.53% |
45.35% |
---|
QLC |
FlexShares US Quality Large Cap Index Fu... |
215.34M |
0.66% |
12,896 |
2.31M |
|
63.80 |
0.60% |
N/A |
N/A |
---|
LCTU |
BlackRock U.S. Carbon Transition Readine... |
1.20B |
0.66% |
46,867 |
8.40M |
|
60.61 |
0.42% |
8.90% |
54.84% |
---|
FVAL |
Fidelity Value Factor ETF |
962.97M |
0.66% |
35,948 |
6.45M |
|
59.59 |
0.62% |
17.57% |
77.72% |
---|
FCTR |
First Trust Lunt U.S. Factor Rotation ET... |
63.97M |
0.63% |
2,519 |
451.66K |
|
30.92 |
0.53% |
N/A |
N/A |
---|
PALC |
Pacer Lunt Large Cap Multi-Factor Altern... |
344.86M |
0.63% |
12,600 |
2.26M |
|
47.85 |
0.34% |
10.59% |
54.32% |
---|
ULVM |
VictoryShares USAA MSCI USA Value Moment... |
154.08M |
0.63% |
5,210 |
934.15K |
|
80.30 |
1.03% |
N/A |
N/A |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
2.08B |
0.62% |
69,201 |
12.41M |
|
92.35 |
1.06% |
11.38% |
58.42% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.61% |
34,363 |
6.16M |
|
74.09 |
0.64% |
N/A |
N/A |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.61% |
12,744 |
2.28M |
|
183.82 |
0.91% |
8.77% |
46.14% |
---|
KRMA |
Global X Conscious Companies ETF |
659.38M |
0.61% |
21,590 |
3.87M |
|
37.27 |
0.62% |
27.37% |
32.04% |
---|
IXG |
iShares Global Financials ETF |
493.55M |
0.60% |
14,392 |
2.58M |
|
103.02 |
0.46% |
13.03% |
39.58% |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
7.31B |
0.60% |
228,812 |
41.03M |
|
106.65 |
0.77% |
15.39% |
66.67% |
---|
FLDB |
Fidelity Low Duration Bond ETF |
375.89M |
0.52% |
1,675,000 |
300.33M |
|
50.31 |
-0.18% |
N/A |
N/A |
---|
JAVA |
JPMorgan Active Value ETF |
1.43B |
0.51% |
69,108 |
12.39M |
|
63.54 |
0.84% |
N/A |
37.30% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.44% |
3,225 |
578.24K |
|
79.51 |
0.66% |
12.81% |
49.70% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.44% |
1,467 |
263.03K |
|
30.51 |
1.08% |
N/A |
N/A |
---|
RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.44% |
636 |
114.03K |
|
33.21 |
0.61% |
N/A |
N/A |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.43% |
16,477 |
2.95M |
|
41.42 |
0.58% |
19.35% |
71.12% |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.43% |
67,749 |
12.15M |
|
30.57 |
0.92% |
28.76% |
88.77% |
---|
IWX |
iShares Russell Top 200 Value ETF |
2.38B |
0.43% |
54,704 |
9.81M |
|
82.18 |
1.02% |
13.13% |
28.66% |
---|
FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.42% |
30,062 |
5.39M |
|
102.46 |
0.74% |
11.95% |
60.02% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.42% |
262,584 |
47.08M |
|
41.21 |
0.76% |
24.21% |
55.56% |
---|
FELV |
Fidelity Covington Trust - Enhanced Larg... |
1.94B |
0.42% |
51,145 |
9.17M |
|
30.74 |
0.94% |
N/A |
N/A |
---|
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc... |
76.59M |
0.42% |
2,510 |
450.04K |
|
31.67 |
0.99% |
N/A |
N/A |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.42% |
171,974 |
30.83M |
|
40.41 |
0.90% |
22.74% |
39.12% |
---|
JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.40% |
9,806 |
1.76M |
|
115.20 |
1.01% |
13.41% |
88.05% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.40% |
455,267 |
81.63M |
|
23.61 |
0.98% |
17.18% |
86.80% |
---|
MGV |
Vanguard Mega Cap Value Index Fund |
8.60B |
0.39% |
180,265 |
32.32M |
|
128.84 |
1.22% |
18.26% |
50.47% |
---|
BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.38% |
164,000 |
29.41M |
|
45.39 |
0.10% |
N/A |
N/A |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.37% |
21,016 |
3.77M |
|
23.02 |
0.77% |
29.14% |
88.69% |
---|
AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.36% |
N/A |
0 |
|
62.36 |
0.53% |
12.21% |
74.07% |
---|
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap ... |
11.98B |
0.35% |
254,324 |
45.60M |
|
110.08 |
0.64% |
14.41% |
70.28% |
---|
GLOF |
iShares Trust - iShares Global Equity Fa... |
115.85M |
0.35% |
2,001 |
358.78K |
|
42.82 |
-0.14% |
N/A |
N/A |
---|
RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
0.34% |
4,000,000 |
717.20M |
|
75.58 |
0.07% |
N/A |
N/A |
---|
USXF |
iShares ESG Advanced MSCI USA ETF |
1.32B |
0.34% |
24,727 |
4.43M |
|
46.67 |
0.37% |
17.44% |
51.81% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.34% |
453,835 |
81.37M |
|
51.07 |
0.87% |
11.13% |
35.53% |
---|
INRO |
BlackRock U.S. Industry Rotation ETF |
9.46M |
0.34% |
350 |
62.76K |
|
26.15 |
0.50% |
N/A |
N/A |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.34% |
101,996 |
18.29M |
|
184.19 |
0.99% |
11.07% |
32.78% |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.33% |
1,672 |
299.79K |
|
115.33 |
0.70% |
10.30% |
60.48% |
---|
VTV |
Vanguard Value Index Fund |
183.70B |
0.31% |
3,102,854 |
556.34M |
|
172.74 |
1.12% |
10.03% |
63.43% |
---|
RWL |
Invesco S&P 500 Revenue ETF |
4.30B |
0.30% |
70,834 |
12.70M |
|
99.34 |
0.92% |
10.61% |
30.15% |
---|
OALC |
OneAscent Large Cap Core ETF |
127.90M |
0.29% |
2,029 |
363.80K |
|
28.58 |
0.40% |
N/A |
N/A |
---|
IVE |
iShares S&P 500 Value ETF |
36.30B |
0.28% |
555,214 |
99.55M |
|
190.58 |
0.95% |
15.26% |
68.51% |
---|
JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.28% |
77,768,000 |
13.94B |
|
50.63 |
0.02% |
22.75% |
50.42% |
---|
ILCV |
iShares Morningstar Value ETF |
1.04B |
0.28% |
15,688 |
2.81M |
|
81.45 |
1.09% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.28% |
171,275 |
30.71M |
|
82.54 |
0.93% |
20.14% |
39.92% |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.28% |
969,641 |
173.86M |
|
188.11 |
0.99% |
10.99% |
32.34% |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.27% |
296,507 |
53.16M |
|
92.29 |
0.95% |
12.28% |
36.84% |
---|
IQSU |
IQ Candriam ESG US Equity ETF |
356.45M |
0.26% |
5,426 |
972.88K |
|
45.36 |
0.63% |
N/A |
N/A |
---|
UYG |
ProShares Ultra Financials |
885.24M |
0.26% |
28,503 |
5.11M |
|
89.16 |
2.56% |
27.64% |
50.46% |
---|
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.02B |
0.25% |
14,026 |
2.51M |
|
95.81 |
0.23% |
20.46% |
73.45% |
---|
USSG |
Xtrackers MSCI USA ESG Leaders Equity ET... |
993.07M |
0.25% |
13,246 |
2.38M |
|
50.37 |
0.42% |
N/A |
N/A |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.25% |
112 |
20.08K |
|
74.70 |
-0.56% |
N/A |
N/A |
---|
WOMN |
Impact Shares YWCA Women's Empowerment E... |
56.55M |
0.24% |
1,013 |
181.63K |
|
38.42 |
0.99% |
N/A |
N/A |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.24% |
2,723 |
488.23K |
|
50.22 |
0.89% |
N/A |
N/A |
---|
CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.24% |
6,909 |
1.24M |
|
84.44 |
0.76% |
9.47% |
37.98% |
---|
CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.24% |
5,692 |
1.02M |
|
68.51 |
0.85% |
13.73% |
31.64% |
---|