XLB |
Materials Select Sector SPDR Fund |
6.13B |
4.01% |
3,031,275 |
247.50M |
|
88.07 |
-1.83% |
17.56% |
72.30% |
---|
RSPM |
Invesco S&P 500® Equal Weight Materials ... |
260.89M |
3.56% |
113,201 |
9.24M |
|
32.91 |
-1.79% |
25.91% |
12.25% |
---|
FMAT |
Fidelity MSCI Materials Index ETF |
527.69M |
3.16% |
160,794 |
13.13M |
|
50.04 |
-1.94% |
16.27% |
65.12% |
---|
VAW |
Vanguard Materials Index Fund |
4.20B |
2.40% |
1,253,009 |
102.31M |
|
195.09 |
-1.93% |
11.51% |
68.24% |
---|
IDAT |
iShares Cloud 5G and Tech ETF |
7.94M |
2.37% |
2,471 |
201.76K |
|
34.40 |
-2.76% |
26.98% |
5.28% |
---|
PYZ |
Invesco DWA Basic Materials Momentum ETF |
59.30M |
1.78% |
12,661 |
1.03M |
|
88.89 |
-3.07% |
15.85% |
57.73% |
---|
DVND |
Touchstone Dividend Select ETF |
33.47M |
1.60% |
1,368 |
111.70K |
|
32.70 |
0.86% |
N/A |
N/A |
---|
MXI |
iShares Global Materials ETF |
225.71M |
1.46% |
38,554 |
3.15M |
|
82.97 |
-1.17% |
14.79% |
41.53% |
---|
WDNA |
WisdomTree BioRevolution Fund |
2.40M |
1.39% |
N/A |
0 |
|
14.71 |
-0.54% |
64.24% |
46.91% |
---|
SMOT |
VanEck Morningstar SMID Moat ETF |
341.33M |
1.26% |
63,342 |
5.17M |
|
35.63 |
-1.93% |
21.03% |
15.74% |
---|
UYM |
ProShares Ultra Basic Materials |
41.28M |
1.19% |
12,282 |
1.00M |
|
24.65 |
-3.88% |
31.04% |
65.31% |
---|
PKW |
Invesco BuyBack Achievers ETF |
1.29B |
1.09% |
175,928 |
14.36M |
|
116.75 |
-2.02% |
11.95% |
30.61% |
---|
SYLD |
Cambria Shareholder Yield ETF |
1.30B |
1.04% |
166,126 |
13.56M |
|
67.90 |
-1.86% |
15.87% |
27.88% |
---|
RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
1.00% |
11,750,000 |
959.39M |
|
75.46 |
0.03% |
N/A |
N/A |
---|
ULVM |
VictoryShares USAA MSCI USA Value Moment... |
154.08M |
0.93% |
18,155 |
1.48M |
|
83.51 |
-1.29% |
N/A |
N/A |
---|
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal... |
37.72M |
0.82% |
3,577 |
292.06K |
|
37.60 |
-1.11% |
N/A |
N/A |
---|
PY |
Principal Value ETF |
69.89M |
0.73% |
7,800 |
636.87K |
|
50.76 |
-1.44% |
N/A |
N/A |
---|
VOE |
Vanguard Mid-Cap Value Index Fund |
30.90B |
0.66% |
2,592,975 |
211.72M |
|
164.84 |
-1.11% |
10.51% |
21.36% |
---|
FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
2.03B |
0.65% |
146,225 |
11.94M |
|
33.32 |
-2.14% |
N/A |
N/A |
---|
FELV |
Fidelity Covington Trust - Enhanced Larg... |
1.94B |
0.53% |
116,176 |
9.49M |
|
31.50 |
-1.50% |
N/A |
N/A |
---|
XT |
iShares Exponential Technologies ETF |
3.44B |
0.48% |
204,670 |
16.71M |
|
62.97 |
-1.61% |
16.13% |
51.08% |
---|
IYJ |
iShares U.S. Industrials ETF |
1.66B |
0.48% |
100,407 |
8.20M |
|
135.57 |
-2.21% |
10.82% |
45.82% |
---|
AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.45% |
N/A |
0 |
|
65.75 |
-2.16% |
14.07% |
55.95% |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
2.08B |
0.42% |
109,829 |
8.97M |
|
92.37 |
-1.24% |
11.38% |
47.99% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.37% |
651,376 |
53.18M |
|
130.96 |
-1.73% |
10.72% |
51.57% |
---|
SHOC |
Strive U.S. Semiconductor ETF |
83.17M |
0.36% |
3,746 |
305.86K |
|
47.32 |
-3.17% |
N/A |
N/A |
---|
VO |
Vanguard Mid Cap Index Fund |
174.90B |
0.35% |
8,013,670 |
654.32M |
|
270.43 |
-1.93% |
11.62% |
29.34% |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
661.99M |
0.34% |
28,806 |
2.35M |
|
76.09 |
-1.01% |
N/A |
N/A |
---|
SPHQ |
Invesco S&P 500 Quality ETF |
12.08B |
0.30% |
466,429 |
38.08M |
|
70.13 |
-1.16% |
10.51% |
78.27% |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.30% |
26,610 |
2.17M |
|
44.27 |
-1.85% |
19.35% |
22.52% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.29% |
37,688 |
3.08M |
|
77.68 |
-2.01% |
N/A |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.27% |
1,364,577 |
111.42M |
|
89.88 |
-2.19% |
12.88% |
39.88% |
---|
HAPI |
Harbor Human Capital Factor US Large Cap... |
375.76M |
0.27% |
13,018 |
1.06M |
|
36.75 |
-1.37% |
N/A |
N/A |
---|
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
319.31M |
0.24% |
4,988 |
407.27K |
|
18.56 |
1.64% |
30.51% |
36.73% |
---|
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
2.57B |
0.24% |
78,854 |
6.44M |
|
76.80 |
-2.40% |
12.04% |
33.65% |
---|
RAFE |
PIMCO RAFI ESG U.S. ETF |
53.32M |
0.24% |
1,209 |
98.71K |
|
38.01 |
-1.14% |
N/A |
N/A |
---|
DGRW |
WisdomTree U.S. Quality Dividend Growth ... |
13.44B |
0.21% |
N/A |
0 |
|
83.16 |
-1.35% |
11.12% |
57.77% |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.20% |
75,049 |
6.13M |
|
31.17 |
-1.45% |
28.76% |
58.88% |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.20% |
24,818 |
2.03M |
|
79.43 |
-1.57% |
10.31% |
25.53% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.19% |
1,724,248 |
140.78M |
|
133.32 |
-0.95% |
12.68% |
38.51% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.19% |
367,328 |
29.99M |
|
24.55 |
-1.45% |
17.18% |
39.76% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.17% |
16,976 |
1.39M |
|
24.05 |
-1.43% |
29.14% |
84.38% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.17% |
8,015 |
654.42K |
|
190.87 |
-1.39% |
8.77% |
30.71% |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.16% |
6,797 |
554.98K |
|
152.33 |
-1.61% |
9.80% |
26.97% |
---|
CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.16% |
11,076 |
904.36K |
|
87.01 |
-1.37% |
9.47% |
24.92% |
---|
CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.16% |
9,127 |
745.22K |
|
70.48 |
-1.39% |
13.73% |
13.67% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.16% |
22,665 |
1.85M |
|
97.96 |
-1.70% |
8.93% |
42.24% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.16% |
496,536 |
40.54M |
|
52.66 |
-1.00% |
11.13% |
40.37% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.16% |
111,472 |
9.10M |
|
189.98 |
-0.97% |
11.07% |
36.53% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.16% |
152,959 |
12.49M |
|
41.81 |
-1.34% |
22.74% |
22.86% |
---|
FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.15% |
24,065 |
1.96M |
|
77.94 |
-1.28% |
10.35% |
27.31% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.15% |
204,960 |
16.73M |
|
27.24 |
-0.95% |
41.94% |
45.35% |
---|
FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.15% |
25,256 |
2.06M |
|
106.90 |
-1.75% |
11.95% |
36.00% |
---|
WOMN |
Impact Shares YWCA Women's Empowerment E... |
56.55M |
0.15% |
1,089 |
88.92K |
|
40.80 |
-0.20% |
N/A |
N/A |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.14% |
209,895 |
17.14M |
|
42.35 |
-1.47% |
24.21% |
45.71% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.14% |
1,112 |
90.79K |
|
31.00 |
-0.93% |
N/A |
N/A |
---|
NACP |
Impact Shares NAACP Minority Empowerment... |
45.82M |
0.14% |
823 |
67.20K |
|
42.74 |
-2.31% |
N/A |
N/A |
---|
VTV |
Vanguard Value Index Fund |
183.70B |
0.14% |
3,207,662 |
261.91M |
|
176.34 |
-1.15% |
10.03% |
44.83% |
---|
IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.14% |
11,200 |
914.48K |
|
51.22 |
-1.39% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.13% |
189,175 |
15.45M |
|
84.64 |
-1.32% |
20.14% |
40.85% |
---|
HLAL |
Wahed FTSE USA Shariah ETF |
487.87M |
0.13% |
10,453 |
853.49K |
|
53.29 |
-1.64% |
N/A |
N/A |
---|
IVE |
iShares S&P 500 Value ETF |
36.30B |
0.13% |
607,485 |
49.60M |
|
196.39 |
-1.05% |
15.26% |
63.40% |
---|
VALQ |
American Century STOXX U.S. Quality Valu... |
221.70M |
0.13% |
3,893 |
317.86K |
|
63.30 |
-1.28% |
14.79% |
11.55% |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.13% |
1,069,433 |
87.32M |
|
192.64 |
-1.36% |
10.99% |
14.41% |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.13% |
325,038 |
26.54M |
|
95.27 |
-1.02% |
12.28% |
63.84% |
---|
PRNT |
The 3D Printing ETF |
96.99M |
0.12% |
8,695 |
709.95K |
|
21.91 |
-2.53% |
37.68% |
34.04% |
---|
SPUS |
SP Funds S&P 500 Sharia Industry Exclusi... |
656.28M |
0.12% |
8,610 |
703.01K |
|
43.19 |
-2.04% |
N/A |
N/A |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.11% |
2,606 |
212.78K |
|
54.77 |
-1.28% |
13.38% |
26.67% |
---|
IQSU |
IQ Candriam ESG US Equity ETF |
356.45M |
0.11% |
5,442 |
444.34K |
|
48.81 |
-1.67% |
N/A |
N/A |
---|
IOO |
iShares Global 100 ETF |
6.51B |
0.11% |
91,755 |
7.49M |
|
103.71 |
-1.34% |
10.21% |
46.93% |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.11% |
2,063 |
168.44K |
|
51.98 |
-1.22% |
N/A |
N/A |
---|
ESG |
FlexShares STOXX US ESG Select Index Fun... |
169.66M |
0.10% |
1,978 |
161.50K |
|
142.92 |
-1.55% |
N/A |
N/A |
---|
SHE |
SPDR SSGA Gender Diversity Index ETF |
265.97M |
0.10% |
3,204 |
261.61K |
|
120.85 |
-1.55% |
10.32% |
25.93% |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.10% |
1,164 |
95.04K |
|
122.85 |
-0.63% |
10.30% |
19.46% |
---|
SPXT |
ProShares S&P 500 ex-Technology ETF |
172.07M |
0.09% |
2,213 |
180.69K |
|
94.97 |
-1.36% |
11.27% |
18.47% |
---|
USCA |
Xtrackers MSCI USA Climate Action Equity... |
2.08B |
0.09% |
28,287 |
2.31M |
|
38.70 |
-0.27% |
N/A |
N/A |
---|
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
4.02B |
0.09% |
N/A |
0 |
|
81.51 |
-0.73% |
17.52% |
38.68% |
---|
USCL |
iShares Climate Conscious & Transition M... |
2.63B |
0.09% |
26,430 |
2.16M |
|
72.31 |
-1.71% |
N/A |
N/A |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.09% |
4,784 |
390.61K |
|
85.55 |
-1.65% |
13.36% |
15.00% |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.09% |
385,000 |
31.44M |
|
24.52 |
0.16% |
11.50% |
34.63% |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.08% |
N/A |
0 |
|
79.20 |
-0.80% |
12.41% |
11.32% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.08% |
87,017 |
7.10M |
|
106.83 |
-1.92% |
8.94% |
56.09% |
---|
AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.08% |
N/A |
0 |
|
67.33 |
-1.87% |
12.21% |
29.32% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.08% |
1,319 |
107.70K |
|
82.43 |
-1.65% |
12.81% |
43.85% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.08% |
13,372 |
1.09M |
|
38.53 |
-2.13% |
19.93% |
6.96% |
---|
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.10B |
0.08% |
10,628 |
867.78K |
|
36.26 |
-0.34% |
N/A |
N/A |
---|
SPXN |
ProShares S&P 500 ex-Financials ETF |
62.08M |
0.08% |
594 |
48.50K |
|
64.35 |
-1.56% |
22.88% |
37.29% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.08% |
12,087 |
986.90K |
|
65.40 |
-1.96% |
N/A |
N/A |
---|
SPYI |
Neos S&P 500(R) High Income ETF |
1.91B |
0.07% |
25,939 |
2.12M |
|
51.65 |
-1.30% |
11.43% |
35.13% |
---|
ILCV |
iShares Morningstar Value ETF |
1.04B |
0.07% |
9,686 |
790.86K |
|
84.13 |
-1.04% |
N/A |
N/A |
---|
SPXV |
ProShares S&P 500 ex-Health Care ETF |
26.42M |
0.07% |
237 |
19.35K |
|
65.77 |
-0.54% |
23.94% |
35.00% |
---|
SCHX |
Schwab U.S. Large-Cap ETF |
52.87B |
0.07% |
372,027 |
30.38M |
|
23.75 |
-1.78% |
9.13% |
42.97% |
---|
VOO |
Vanguard 500 Index Fund |
1.30T |
0.07% |
11,223,500 |
916.40M |
|
551.79 |
-1.70% |
18.08% |
35.17% |
---|
SCHK |
Schwab 1000 Index ETF |
4.07B |
0.07% |
29,846 |
2.44M |
|
28.94 |
-1.87% |
29.86% |
19.69% |
---|
CATH |
Global X S&P 500 Catholic Values ETF |
1.00B |
0.07% |
8,625 |
704.23K |
|
72.46 |
-1.88% |
16.35% |
3.95% |
---|
RWL |
Invesco S&P 500 Revenue ETF |
4.30B |
0.07% |
36,842 |
3.01M |
|
102.08 |
-1.55% |
10.61% |
35.47% |
---|
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free E... |
2.11B |
0.07% |
17,627 |
1.44M |
|
49.26 |
-1.71% |
15.30% |
27.49% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.07% |
281,963 |
23.02M |
|
35.20 |
-1.90% |
17.74% |
29.03% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.07% |
61,461 |
5.02M |
|
41.30 |
-1.88% |
26.89% |
49.16% |
---|
FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.07% |
-23,624 |
-1.93M |
|
66.63 |
-1.54% |
14.53% |
3.94% |
---|