| JETS |
U.S. Global Jets ETF |
973.47M |
10.36% |
1,988,642 |
126.56M |
|
23.94 |
0.08% |
33.86% |
62.25% |
|---|
| CRUZ |
Defiance Hotel, Airline, and Cruise ETF |
21.83M |
7.86% |
33,455 |
2.13M |
|
26.23 |
-0.55% |
24.95% |
56.13% |
|---|
| IYT |
iShares Transportation Average ETF |
630.93M |
5.24% |
605,470 |
38.53M |
|
72.00 |
0.04% |
20.73% |
19.31% |
|---|
| FTXR |
First Trust Nasdaq Transportation ETF |
35.05M |
4.71% |
27,388 |
1.74M |
|
35.43 |
-0.56% |
27.32% |
92.43% |
|---|
| XTN |
SPDR S&P Transportation ETF |
200.72M |
3.08% |
116,199 |
7.39M |
|
90.52 |
0.03% |
13.26% |
50.54% |
|---|
| VFLO |
VictoryShares Free Cash Flow ETF |
755.78M |
2.81% |
559,304 |
35.59M |
|
35.85 |
1.10% |
N/A |
N/A |
|---|
| QVAL |
Alpha Architect U.S. Quantitative Value ... |
342.87M |
2.26% |
154,838 |
9.85M |
|
45.51 |
0.29% |
N/A |
N/A |
|---|
| SAMT |
Strategas Macro Thematic Opportunities E... |
69.09M |
2.16% |
270 |
17.18K |
|
29.68 |
0.09% |
N/A |
N/A |
|---|
| SPGP |
Invesco S&P 500 GARP ETF |
4.25B |
2.08% |
1,564,340 |
99.55M |
|
109.16 |
0.45% |
14.41% |
45.71% |
|---|
| GURU |
Global X Guru Index ETF |
44.84M |
1.96% |
16,290 |
1.04M |
|
50.87 |
0.45% |
16.77% |
30.34% |
|---|
| AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
1.76% |
9,933 |
632.14K |
|
67.73 |
0.71% |
5.91% |
56.27% |
|---|
| EQRR |
ProShares Equities for Rising Rates ETF |
14.04M |
1.67% |
4,044 |
257.36K |
|
61.51 |
0.55% |
N/A |
N/A |
|---|
| RSPN |
Invesco S&P 500® Equal Weight Industrial... |
637.25M |
1.49% |
174,536 |
11.11M |
|
53.14 |
0.25% |
49.58% |
31.51% |
|---|
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
38.93M |
1.49% |
10,629 |
676.43K |
|
61.06 |
-0.01% |
11.77% |
45.63% |
|---|
| ANGL |
VanEck Fallen Angel High Yield Bond ETF |
2.97B |
1.40% |
19,686,194 |
1.25B |
|
28.98 |
-0.07% |
10.77% |
13.50% |
|---|
| FXD |
First Trust Consumer Discretionary Alpha... |
1.42B |
1.21% |
330,844 |
21.05M |
|
64.44 |
-0.28% |
13.96% |
55.34% |
|---|
| OOTO |
Direxion Daily Travel & Vacation Bull 2X... |
14.22M |
1.20% |
4,735 |
301.33K |
|
19.10 |
0.76% |
143.02% |
24.12% |
|---|
| TPOR |
Direxion Daily Transportation Bull 3X Sh... |
19.00M |
1.18% |
15,384 |
979.04K |
|
36.10 |
0.11% |
68.66% |
62.79% |
|---|
| FDLS |
Inspire Fidelis Multi Factor ETF |
80.46M |
1.17% |
18,315 |
1.17M |
|
32.96 |
0.16% |
N/A |
N/A |
|---|
| FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.98% |
215,848 |
13.74M |
|
81.02 |
0.35% |
10.96% |
37.31% |
|---|
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
97.66M |
0.93% |
17,058 |
1.09M |
|
52.62 |
0.36% |
12.96% |
23.61% |
|---|
| XLI |
Industrial Select Sector SPDR Fund |
18.81B |
0.89% |
3,067,802 |
195.23M |
|
138.95 |
0.11% |
16.78% |
59.10% |
|---|
| ULVM |
VictoryShares USAA MSCI USA Value Moment... |
154.08M |
0.84% |
23,722 |
1.51M |
|
85.01 |
0.35% |
N/A |
N/A |
|---|
| VOE |
Vanguard Mid-Cap Value Index Fund |
31.20B |
0.72% |
4,426,982 |
281.73M |
|
170.78 |
0.39% |
13.49% |
51.89% |
|---|
| IYC |
iShares US Consumer Discretionary ETF |
1.08B |
0.63% |
113,184 |
7.20M |
|
94.03 |
-0.24% |
27.90% |
60.42% |
|---|
| AUSF |
Global X Adaptive U.S. Factor ETF |
322.78M |
0.61% |
36,754 |
2.34M |
|
43.46 |
0.37% |
N/A |
N/A |
|---|
| VIS |
Vanguard Industrials Index Fund |
6.00B |
0.60% |
711,653 |
45.29M |
|
269.54 |
0.19% |
16.62% |
76.95% |
|---|
| FVAL |
Fidelity Value Factor ETF |
911.88M |
0.56% |
91,212 |
5.80M |
|
62.52 |
-0.29% |
13.21% |
67.51% |
|---|
| HFGO |
Hartford Large Cap Growth ETF |
127.30M |
0.56% |
11,995 |
763.36K |
|
23.01 |
0.12% |
N/A |
N/A |
|---|
| DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.51% |
234,979 |
14.95M |
|
31.77 |
0.28% |
19.40% |
23.03% |
|---|
| DUHP |
Dimensional US High Profitability ETF |
6.19B |
0.50% |
610,662 |
38.86M |
|
34.52 |
0.15% |
18.77% |
59.42% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.49% |
12,309 |
783.34K |
|
86.46 |
0.20% |
12.15% |
46.26% |
|---|
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.48% |
111,367 |
7.09M |
|
109.60 |
0.31% |
8.55% |
18.48% |
|---|
| EXI |
iShares Global Industrials ETF |
831.74M |
0.47% |
71,808 |
4.57M |
|
146.48 |
-0.37% |
12.02% |
25.76% |
|---|
| RWL |
Invesco S&P 500 Revenue ETF |
3.83B |
0.42% |
296,777 |
18.89M |
|
101.42 |
0.41% |
9.70% |
70.82% |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
13.44B |
0.40% |
974,914 |
62.04M |
|
135.74 |
0.59% |
18.54% |
68.65% |
|---|
| VO |
Vanguard Mid Cap Index Fund |
175.60B |
0.40% |
13,668,634 |
869.87M |
|
275.51 |
0.33% |
15.47% |
34.81% |
|---|
| DFVX |
Dimensional US Large Cap Vector ETF |
192.94M |
0.37% |
19,451 |
1.24M |
|
67.12 |
0.09% |
N/A |
N/A |
|---|
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
615.27M |
0.36% |
41,442 |
2.64M |
|
78.76 |
0.43% |
N/A |
N/A |
|---|
| VCIT |
Vanguard Intermediate-Term Corporate Bon... |
53.30B |
0.34% |
N/A |
0 |
|
81.03 |
-0.18% |
7.23% |
34.38% |
|---|
| IMCB |
iShares Morningstar Mid-Cap ETF |
992.83M |
0.32% |
59,196 |
3.77M |
|
79.57 |
0.45% |
N/A |
N/A |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.31% |
22,193 |
1.41M |
|
190.46 |
0.28% |
10.46% |
38.51% |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
36.19B |
0.30% |
2,026,517 |
128.97M |
|
92.29 |
0.59% |
14.28% |
37.76% |
|---|
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
2.23B |
0.29% |
117,585 |
7.48M |
|
77.85 |
0.59% |
16.72% |
113.38% |
|---|
| JAVA |
JPMorgan Active Value ETF |
1.43B |
0.28% |
87,657 |
5.58M |
|
66.59 |
0.23% |
N/A |
N/A |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.28% |
547,776 |
34.86M |
|
43.04 |
0.21% |
4.89% |
30.58% |
|---|
| JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.24% |
30,081 |
1.91M |
|
44.17 |
0.23% |
20.24% |
31.13% |
|---|
| RSP |
Invesco S&P 500 Equal Weight ETF |
64.86B |
0.24% |
2,859,375 |
181.97M |
|
181.79 |
0.34% |
16.52% |
60.05% |
|---|
| EUSA |
iShares MSCI USA Equal Weighted ETF |
890.26M |
0.23% |
37,768 |
2.40M |
|
98.91 |
0.36% |
17.23% |
60.42% |
|---|
| GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.23% |
35,979 |
2.29M |
|
80.29 |
0.32% |
10.08% |
54.24% |
|---|
| VLUE |
iShares MSCI USA Value Factor ETF |
7.05B |
0.22% |
279,576 |
17.79M |
|
111.35 |
0.29% |
15.34% |
47.37% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.22% |
30,874 |
1.96M |
|
124.50 |
-0.03% |
11.75% |
36.05% |
|---|
| HELO |
J.P. Morgan Exchange-Traded Fun |
1.25B |
0.21% |
69,036 |
4.39M |
|
62.39 |
-0.02% |
N/A |
N/A |
|---|
| HAPI |
Harbor Human Capital Factor US Large Cap... |
356.43M |
0.21% |
13,406 |
853.16K |
|
35.99 |
0.06% |
N/A |
N/A |
|---|
| UXI |
ProShares Ultra Industrials |
22.95M |
0.20% |
2,062 |
131.22K |
|
40.09 |
-0.28% |
23.00% |
33.32% |
|---|
| EPS |
WisdomTree U.S. Earnings 500 Fund |
911.81M |
0.20% |
N/A |
0 |
|
62.18 |
0.06% |
11.02% |
50.00% |
|---|
| ESGU |
iShares ESG Aware MSCI USA ETF |
12.73B |
0.20% |
491,725 |
31.29M |
|
129.98 |
0.08% |
16.88% |
56.26% |
|---|
| CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.20% |
15,768 |
1.00M |
|
71.59 |
0.29% |
10.30% |
14.53% |
|---|
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.20% |
19,292 |
1.23M |
|
88.33 |
0.34% |
9.55% |
28.71% |
|---|
| DUSL |
Direxion Daily Industrials Bull 3X Share... |
30.53M |
0.18% |
4,273 |
271.93K |
|
68.08 |
0.32% |
28.76% |
52.97% |
|---|
| SIZE |
iShares MSCI USA Size Factor ETF |
324.60M |
0.17% |
9,791 |
623.10K |
|
154.01 |
0.56% |
6.85% |
64.84% |
|---|
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.18B |
0.17% |
35,226 |
2.24M |
|
74.53 |
0.09% |
12.28% |
63.89% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.16% |
905,017 |
57.60M |
|
35.45 |
0.17% |
19.61% |
20.16% |
|---|
| VTV |
Vanguard Value Index Fund |
185.90B |
0.15% |
5,466,309 |
347.88M |
|
176.62 |
0.20% |
5.89% |
52.52% |
|---|
| AGGS |
Harbor ETF Trust |
29.14M |
0.15% |
41,085 |
2.61M |
|
41.13 |
0.12% |
N/A |
N/A |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.14% |
23,912 |
1.52M |
|
65.50 |
0.15% |
N/A |
N/A |
|---|
| IWD |
iShares Russell 1000 Value ETF |
60.13B |
0.14% |
1,521,038 |
96.80M |
|
193.92 |
0.34% |
14.27% |
26.92% |
|---|
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap ... |
11.98B |
0.14% |
328,195 |
20.89M |
|
116.82 |
0.15% |
8.99% |
41.65% |
|---|
| SCHV |
Schwab U.S. Large-Cap Value ETF |
11.93B |
0.13% |
314,810 |
20.03M |
|
27.23 |
0.15% |
16.71% |
14.22% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
10.90B |
0.13% |
279,061 |
17.76M |
|
85.11 |
0.29% |
5.24% |
17.74% |
|---|
| WOMN |
Impact Shares YWCA Women's Empowerment E... |
56.55M |
0.12% |
1,703 |
108.38K |
|
39.19 |
0.24% |
N/A |
N/A |
|---|
| XYLE |
Global X Funds - Global X S&P 500 ESG Co... |
2.29M |
0.11% |
36 |
2.29K |
|
27.00 |
-0.05% |
N/A |
N/A |
|---|
| SPXT |
ProShares S&P 500 ex-Technology ETF |
69.24M |
0.11% |
1,367 |
87.00K |
|
92.91 |
-0.25% |
40.04% |
66.82% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
101.80M |
0.10% |
2,274 |
144.72K |
|
262.44 |
-0.07% |
12.77% |
45.89% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.10% |
123,002 |
7.83M |
|
41.05 |
0.10% |
26.77% |
20.50% |
|---|
| EFIV |
SPDR S&P 500 ESG ETF |
1.41B |
0.10% |
29,761 |
1.89M |
|
57.25 |
-0.12% |
N/A |
N/A |
|---|
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.10% |
6,691 |
425.81K |
|
83.40 |
-1.11% |
8.74% |
31.34% |
|---|
| NACP |
Impact Shares NAACP Minority Empowerment... |
45.82M |
0.09% |
1,069 |
68.03K |
|
42.42 |
-0.16% |
N/A |
N/A |
|---|
| CATH |
Global X S&P 500 Catholic Values ETF |
904.74M |
0.09% |
15,195 |
967.01K |
|
71.88 |
0.00% |
17.51% |
15.72% |
|---|
| SFLR |
Innovator Equity Managed Floor ETF |
476.26M |
0.09% |
8,122 |
516.88K |
|
32.80 |
0.06% |
N/A |
N/A |
|---|
| EQLS |
Simplify Market Neutral Equity Long/Shor... |
141.55M |
0.09% |
-16,492 |
-1.05M |
|
20.90 |
-1.88% |
N/A |
N/A |
|---|
| SPXN |
ProShares S&P 500 ex-Financials ETF |
58.22M |
0.09% |
910 |
57.91K |
|
63.10 |
-0.05% |
11.07% |
85.07% |
|---|
| XVV |
iShares ESG Screened S&P 500 ETF |
268.64M |
0.08% |
3,993 |
254.11K |
|
45.52 |
-0.04% |
25.09% |
26.33% |
|---|
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free E... |
1.71B |
0.08% |
26,372 |
1.68M |
|
48.37 |
-0.08% |
11.37% |
14.54% |
|---|
| SPXE |
ProShares S&P 500 ex-Energy ETF |
54.95M |
0.08% |
759 |
48.30K |
|
63.22 |
-0.45% |
41.83% |
71.67% |
|---|
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
22.62B |
0.08% |
331,975 |
21.13M |
|
53.65 |
0.22% |
12.43% |
42.37% |
|---|
| XTR |
Global X S&P 500 Tail Risk ETF |
2.59M |
0.08% |
36 |
2.29K |
|
32.88 |
-0.72% |
N/A |
N/A |
|---|
| CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.58M |
0.08% |
-7,863 |
-500.40K |
|
23.45 |
-0.13% |
N/A |
N/A |
|---|
| ILCV |
iShares Morningstar Value ETF |
974.21M |
0.08% |
13,491 |
858.57K |
|
83.13 |
0.12% |
N/A |
N/A |
|---|
| SPLG |
SPDR Portfolio S&P 500 ETF |
40.91B |
0.08% |
636,314 |
40.50M |
|
69.46 |
0.03% |
16.95% |
31.07% |
|---|
| SPY |
SPDR S&P 500 ETF Trust |
537.78B |
0.08% |
7,790,114 |
495.76M |
|
590.50 |
0.03% |
17.75% |
25.25% |
|---|
| IVE |
iShares S&P 500 Value ETF |
35.82B |
0.07% |
477,405 |
30.38M |
|
199.97 |
0.22% |
9.55% |
50.83% |
|---|
| GPIX |
Goldman Sachs S&P 500 Core Premium Incom... |
175.38M |
0.07% |
3,383 |
215.29K |
|
49.82 |
0.00% |
19.50% |
19.91% |
|---|
| XYLG |
Global X S&P 500 Covered Call & Growth E... |
60.00M |
0.07% |
803 |
51.10K |
|
32.69 |
0.14% |
16.98% |
13.23% |
|---|
| IVV |
iShares Core S&P 500 ETF |
544.33B |
0.07% |
7,133,551 |
453.98M |
|
593.44 |
0.05% |
16.81% |
35.29% |
|---|
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
26.68B |
0.07% |
387,990 |
24.69M |
|
86.24 |
-0.08% |
20.08% |
31.76% |
|---|
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.04B |
0.07% |
14,106 |
897.71K |
|
34.58 |
-0.74% |
N/A |
N/A |
|---|
| PTLC |
Pacer Trendpilot US Large Cap ETF |
2.85B |
0.07% |
42,264 |
2.69M |
|
54.09 |
0.06% |
12.19% |
22.93% |
|---|
| IVW |
iShares S&P 500 Growth ETF |
52.90B |
0.07% |
691,429 |
44.00M |
|
99.54 |
-0.11% |
17.38% |
41.19% |
|---|
| ONOF |
Global X Adaptive U.S. Risk Management E... |
130.81M |
0.07% |
1,693 |
107.74K |
|
35.42 |
0.01% |
N/A |
N/A |
|---|