| KROP |
Global X AgTech & Food Innovation ETF |
4.75M |
13.80% |
10,563 |
646.77K |
|
10.35 |
0.58% |
177.31% |
24.51% |
|---|
| VEGI |
iShares MSCI Global Agriculture Producer... |
102.39M |
9.11% |
152,494 |
9.34M |
|
38.08 |
0.79% |
32.04% |
72.68% |
|---|
| FTAG |
First Trust Indxx Global Agriculture ETF |
1.26B |
8.70% |
8,662 |
530.37K |
|
24.59 |
1.11% |
102.73% |
83.04% |
|---|
| MOO |
VanEck Agribusiness ETF |
704.54M |
7.64% |
820,339 |
50.23M |
|
71.52 |
0.52% |
18.65% |
59.47% |
|---|
| PBJ |
Invesco Dynamic Food & Beverage ETF |
117.11M |
5.45% |
104,608 |
6.41M |
|
48.32 |
0.68% |
15.21% |
36.60% |
|---|
| IVEG |
iShares Emergent Food and AgTech Multise... |
4.15M |
4.83% |
3,249 |
198.94K |
|
20.86 |
0.97% |
41.82% |
100.79% |
|---|
| XLB |
Materials Select Sector SPDR Fund |
5.38B |
4.73% |
4,549,523 |
278.57M |
|
94.09 |
0.56% |
16.40% |
47.80% |
|---|
| GUNR |
FlexShares Morningstar Global Upstream N... |
5.51B |
4.39% |
4,165,080 |
255.03M |
|
39.70 |
0.13% |
23.66% |
40.52% |
|---|
| FTXG |
First Trust Nasdaq Food & Beverage ETF |
40.57M |
4.34% |
22,892 |
1.40M |
|
24.29 |
0.62% |
83.85% |
84.50% |
|---|
| NRES |
Xtrackers RREEF Global Natural Resources... |
10.88M |
4.08% |
20,859 |
1.28M |
|
26.25 |
-0.04% |
N/A |
N/A |
|---|
| RSPM |
Invesco S&P 500® Equal Weight Materials ... |
275.62M |
3.74% |
166,659 |
10.20M |
|
36.61 |
0.59% |
50.68% |
44.80% |
|---|
| FMAT |
Fidelity MSCI Materials Index ETF |
558.61M |
3.51% |
268,042 |
16.41M |
|
54.01 |
0.69% |
20.04% |
34.03% |
|---|
| HAP |
VanEck Natural Resources ETF |
130.03M |
2.85% |
64,848 |
3.97M |
|
50.80 |
0.24% |
37.09% |
95.26% |
|---|
| VAW |
Vanguard Materials Index Fund |
4.40B |
2.81% |
2,074,295 |
127.01M |
|
210.70 |
0.63% |
6.93% |
53.52% |
|---|
| MOAT |
VanEck Morningstar Wide Moat ETF |
14.70B |
2.64% |
6,917,654 |
423.57M |
|
97.45 |
1.16% |
10.81% |
20.65% |
|---|
| EQRR |
ProShares Equities for Rising Rates ETF |
14.04M |
2.59% |
5,931 |
363.15K |
|
62.51 |
0.66% |
N/A |
N/A |
|---|
| HELX |
Franklin Genomic Advancements ETF |
9.70M |
2.43% |
4,328 |
265.00K |
|
29.86 |
1.12% |
32.51% |
28.02% |
|---|
| NANR |
SPDR S&P North American Natural Resource... |
537.75M |
2.42% |
241,259 |
14.77M |
|
58.31 |
0.53% |
30.28% |
32.72% |
|---|
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
14.78M |
2.17% |
5,651 |
346.01K |
|
39.00 |
0.14% |
N/A |
N/A |
|---|
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
61.07M |
2.10% |
20,909 |
1.28M |
|
98.28 |
1.28% |
15.29% |
32.64% |
|---|
| ANEW |
ProShares MSCI Transformational Changes ... |
9.01M |
2.01% |
2,999 |
183.63K |
|
46.08 |
0.22% |
19.39% |
23.67% |
|---|
| IYK |
iShares US Consumer Staples ETF |
1.33B |
1.99% |
430,489 |
26.36M |
|
69.92 |
0.74% |
25.76% |
76.06% |
|---|
| BLCR |
BlackRock Large Cap Core ETF |
6.93M |
1.80% |
2,177 |
133.30K |
|
32.31 |
1.59% |
N/A |
N/A |
|---|
| FXG |
First Trust Consumer Staples AlphaDEX Fu... |
406.71M |
1.75% |
117,606 |
7.20M |
|
68.91 |
0.70% |
13.35% |
29.84% |
|---|
| MXI |
iShares Global Materials ETF |
242.29M |
1.69% |
65,774 |
4.03M |
|
85.95 |
0.32% |
13.36% |
44.59% |
|---|
| PBW |
Invesco WilderHill Clean Energy ETF |
294.80M |
1.43% |
76,010 |
4.65M |
|
20.63 |
2.33% |
41.03% |
22.18% |
|---|
| SMOT |
VanEck Morningstar SMID Moat ETF |
341.33M |
1.40% |
87,702 |
5.37M |
|
36.84 |
1.29% |
40.93% |
25.80% |
|---|
| UYM |
ProShares Ultra Basic Materials |
44.57M |
1.34% |
22,377 |
1.37M |
|
28.57 |
1.27% |
13.62% |
62.82% |
|---|
| PVAL |
Putnam Focused Large Cap Value ETF |
990.59M |
1.22% |
169 |
10.35K |
|
39.58 |
0.71% |
N/A |
N/A |
|---|
| WDNA |
WisdomTree BioRevolution Fund |
2.40M |
1.21% |
N/A |
0 |
|
15.38 |
1.55% |
54.18% |
86.00% |
|---|
| JHML |
John Hancock Multifactor Large Cap ETF |
868.60M |
1.12% |
23,411 |
1.43M |
|
72.35 |
0.48% |
13.24% |
8.39% |
|---|
| PEXL |
Pacer US Export Leaders ETF |
61.44M |
1.04% |
11,130 |
681.49K |
|
50.36 |
0.78% |
N/A |
N/A |
|---|
| VOE |
Vanguard Mid-Cap Value Index Fund |
31.20B |
0.89% |
4,716,888 |
288.82M |
|
174.14 |
0.61% |
8.59% |
19.61% |
|---|
| QLV |
FlexShares US Quality Low Volatility Ind... |
129.02M |
0.61% |
14,028 |
858.93K |
|
67.23 |
0.63% |
N/A |
N/A |
|---|
| RPV |
Invesco S&P 500 Pure Value ETF |
2.04B |
0.57% |
185,014 |
11.33M |
|
96.05 |
1.04% |
10.70% |
43.20% |
|---|
| VO |
Vanguard Mid Cap Index Fund |
175.60B |
0.49% |
14,566,168 |
891.89M |
|
281.84 |
0.92% |
12.39% |
23.73% |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
13.44B |
0.48% |
1,061,090 |
64.97M |
|
138.63 |
0.91% |
12.90% |
37.52% |
|---|
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
615.27M |
0.43% |
45,093 |
2.76M |
|
80.31 |
0.83% |
N/A |
N/A |
|---|
| USMV |
iShares MSCI USA Min Vol Factor ETF |
24.32B |
0.39% |
1,568,609 |
96.05M |
|
93.46 |
0.54% |
7.53% |
46.63% |
|---|
| IMCB |
iShares Morningstar Mid-Cap ETF |
992.83M |
0.39% |
64,052 |
3.92M |
|
81.50 |
1.11% |
N/A |
N/A |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
36.19B |
0.36% |
2,199,659 |
134.69M |
|
94.53 |
1.11% |
14.70% |
50.88% |
|---|
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
2.23B |
0.35% |
127,059 |
7.78M |
|
79.81 |
1.19% |
29.71% |
26.00% |
|---|
| HAPI |
Harbor Human Capital Factor US Large Cap... |
356.43M |
0.34% |
19,936 |
1.22M |
|
36.18 |
0.00% |
N/A |
N/A |
|---|
| RPAR |
RPAR Risk Parity ETF |
601.97M |
0.34% |
45,763 |
2.80M |
|
19.53 |
0.31% |
14.42% |
41.03% |
|---|
| JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.33% |
22,222 |
1.36M |
|
109.84 |
0.95% |
N/A |
N/A |
|---|
| JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.33% |
23,703 |
1.45M |
|
122.32 |
0.51% |
10.68% |
11.85% |
|---|
| BIV |
Vanguard Intermediate-Term Bond Index Fu... |
42.10B |
0.23% |
N/A |
0 |
|
75.41 |
0.07% |
5.39% |
11.60% |
|---|
| FDLO |
Fidelity Low Volatility Factor ETF |
1.29B |
0.22% |
46,462 |
2.84M |
|
61.98 |
0.49% |
12.49% |
24.54% |
|---|
| GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.21% |
30,022 |
1.84M |
|
82.13 |
0.92% |
19.71% |
11.56% |
|---|
| RSP |
Invesco S&P 500 Equal Weight ETF |
64.86B |
0.21% |
2,280,386 |
139.63M |
|
185.53 |
0.79% |
14.30% |
41.46% |
|---|
| DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.21% |
89,915 |
5.51M |
|
32.43 |
0.87% |
19.40% |
20.91% |
|---|
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
22.62B |
0.20% |
814,509 |
49.87M |
|
54.67 |
0.76% |
10.19% |
28.96% |
|---|
| IVE |
iShares S&P 500 Value ETF |
35.82B |
0.20% |
1,164,847 |
71.32M |
|
203.74 |
0.75% |
10.79% |
43.31% |
|---|
| VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.19% |
182,173 |
11.15M |
|
197.06 |
0.76% |
9.96% |
32.36% |
|---|
| IUSV |
iShares Core S&P U.S. Value ETF |
19.46B |
0.19% |
595,321 |
36.45M |
|
98.97 |
0.84% |
11.32% |
49.66% |
|---|
| HLAL |
Wahed FTSE USA Shariah ETF |
487.87M |
0.19% |
17,437 |
1.07M |
|
52.60 |
0.57% |
N/A |
N/A |
|---|
| VCIT |
Vanguard Intermediate-Term Corporate Bon... |
53.30B |
0.18% |
N/A |
0 |
|
81.02 |
0.07% |
6.87% |
22.64% |
|---|
| VTV |
Vanguard Value Index Fund |
185.90B |
0.18% |
5,809,994 |
355.75M |
|
180.08 |
0.73% |
9.33% |
52.68% |
|---|
| EUSA |
iShares MSCI USA Equal Weighted ETF |
890.26M |
0.18% |
27,897 |
1.71M |
|
101.24 |
0.99% |
18.88% |
13.66% |
|---|
| GNR |
SPDR S&P Global Natural Resources ETF |
3.11B |
0.18% |
1,132,703 |
69.36M |
|
55.14 |
0.35% |
20.01% |
62.13% |
|---|
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.18% |
38,484 |
2.36M |
|
111.95 |
0.92% |
11.96% |
15.10% |
|---|
| FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.18% |
36,315 |
2.22M |
|
82.72 |
0.91% |
9.80% |
33.53% |
|---|
| QUS |
SPDR MSCI USA StrategicFactors ETF |
1.32B |
0.18% |
41,903 |
2.57M |
|
161.70 |
0.44% |
8.85% |
31.97% |
|---|
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
613.26M |
0.18% |
18,085 |
1.11M |
|
51.47 |
1.18% |
19.97% |
19.36% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.18% |
330,788 |
20.25M |
|
44.06 |
1.06% |
18.05% |
17.74% |
|---|
| WOMN |
Impact Shares YWCA Women's Empowerment E... |
56.55M |
0.17% |
1,900 |
116.34K |
|
39.73 |
0.34% |
N/A |
N/A |
|---|
| SIZE |
iShares MSCI USA Size Factor ETF |
324.60M |
0.17% |
8,966 |
548.99K |
|
157.78 |
1.10% |
7.13% |
66.52% |
|---|
| IWD |
iShares Russell 1000 Value ETF |
60.13B |
0.17% |
1,646,460 |
100.81M |
|
197.71 |
0.82% |
12.69% |
38.25% |
|---|
| ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
653.79M |
0.17% |
19,088 |
1.17M |
|
133.56 |
0.71% |
9.96% |
41.78% |
|---|
| CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.16% |
11,718 |
717.49K |
|
73.21 |
0.96% |
3.59% |
10.88% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
10.90B |
0.16% |
303,101 |
18.56M |
|
86.79 |
0.75% |
14.26% |
30.38% |
|---|
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.16% |
14,336 |
877.79K |
|
90.25 |
0.86% |
5.88% |
24.19% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.15% |
30,223 |
1.85M |
|
39.07 |
0.64% |
33.13% |
22.92% |
|---|
| IUS |
Invesco RAFI Strategic US ETF |
583.91M |
0.14% |
13,818 |
846.08K |
|
51.77 |
0.64% |
N/A |
N/A |
|---|
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
33.51B |
0.14% |
809,920 |
49.59M |
|
27.49 |
0.15% |
18.74% |
50.77% |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.14% |
1,383 |
84.68K |
|
31.69 |
0.81% |
N/A |
N/A |
|---|
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusi... |
656.28M |
0.14% |
14,050 |
860.28K |
|
42.49 |
0.31% |
N/A |
N/A |
|---|
| SPXT |
ProShares S&P 500 ex-Technology ETF |
69.24M |
0.13% |
1,474 |
90.25K |
|
94.36 |
0.64% |
42.95% |
66.82% |
|---|
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
4.37B |
0.13% |
89,502 |
5.48M |
|
113.95 |
0.52% |
17.26% |
63.09% |
|---|
| XYLE |
Global X Funds - Global X S&P 500 ESG Co... |
2.29M |
0.12% |
39 |
2.39K |
|
27.02 |
-0.06% |
N/A |
N/A |
|---|
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.00B |
0.12% |
20,037 |
1.23M |
|
198.73 |
0.29% |
10.85% |
22.90% |
|---|
| SNPE |
Xtrackers S&P 500 ESG ETF |
1.26B |
0.12% |
29,645 |
1.82M |
|
54.52 |
0.35% |
29.00% |
45.69% |
|---|
| EFIV |
SPDR S&P 500 ESG ETF |
1.41B |
0.12% |
32,076 |
1.96M |
|
57.77 |
0.30% |
N/A |
N/A |
|---|
| KOMP |
SPDR S&P Kensho New Economies Composite ... |
1.88B |
0.12% |
40,537 |
2.48M |
|
53.49 |
1.63% |
20.72% |
17.53% |
|---|
| USCL |
iShares Climate Conscious & Transition M... |
2.34B |
0.12% |
45,642 |
2.79M |
|
71.65 |
0.39% |
N/A |
N/A |
|---|
| USCA |
Xtrackers MSCI USA Climate Action Equity... |
2.08B |
0.12% |
46,511 |
2.85M |
|
37.58 |
0.57% |
N/A |
N/A |
|---|
| DGRO |
iShares Core Dividend Growth ETF |
30.09B |
0.11% |
572,195 |
35.04M |
|
64.26 |
0.77% |
17.26% |
63.68% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
0.10% |
124,738 |
7.64M |
|
42.44 |
0.76% |
42.64% |
54.87% |
|---|
| RWL |
Invesco S&P 500 Revenue ETF |
3.83B |
0.10% |
66,592 |
4.08M |
|
103.10 |
0.76% |
8.05% |
43.20% |
|---|
| SPXN |
ProShares S&P 500 ex-Financials ETF |
58.22M |
0.10% |
983 |
60.19K |
|
63.45 |
-0.04% |
10.44% |
87.59% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.10% |
15,841 |
969.94K |
|
66.53 |
0.66% |
N/A |
N/A |
|---|
| XVV |
iShares ESG Screened S&P 500 ETF |
268.64M |
0.09% |
4,309 |
263.84K |
|
45.81 |
0.00% |
25.09% |
26.33% |
|---|
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.04B |
0.09% |
16,496 |
1.01M |
|
35.17 |
0.32% |
N/A |
N/A |
|---|
| FNDX |
Schwab Fundamental U.S. Large Company In... |
17.22B |
0.09% |
269,359 |
16.49M |
|
24.83 |
0.77% |
15.91% |
43.81% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.09% |
5,898 |
361.13K |
|
193.82 |
0.79% |
8.56% |
25.79% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.09% |
2,071 |
126.81K |
|
88.95 |
1.34% |
9.57% |
34.77% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.09% |
98,522 |
6.03M |
|
41.59 |
0.56% |
21.12% |
49.76% |
|---|
| ILCV |
iShares Morningstar Value ETF |
974.21M |
0.09% |
14,636 |
896.16K |
|
84.44 |
0.66% |
N/A |
N/A |
|---|
| CATH |
Global X S&P 500 Catholic Values ETF |
904.74M |
0.09% |
13,532 |
828.56K |
|
72.66 |
0.43% |
9.14% |
16.61% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.09% |
466,375 |
28.56M |
|
36.06 |
0.67% |
13.34% |
26.21% |
|---|