XLB |
Materials Select Sector SPDR Fund |
6.13B |
4.01% |
3,031,275 |
226.38M |
|
85.98 |
1.09% |
17.56% |
64.64% |
---|
RSPM |
Invesco S&P 500® Equal Weight Materials ... |
260.89M |
3.56% |
113,201 |
8.45M |
|
31.74 |
0.96% |
25.91% |
13.79% |
---|
FMAT |
Fidelity MSCI Materials Index ETF |
527.69M |
3.16% |
160,794 |
12.01M |
|
48.32 |
0.77% |
16.27% |
28.02% |
---|
VAW |
Vanguard Materials Index Fund |
4.20B |
2.40% |
1,253,009 |
93.57M |
|
188.81 |
0.91% |
11.51% |
70.99% |
---|
IDAT |
iShares Cloud 5G and Tech ETF |
7.94M |
2.37% |
2,471 |
184.53K |
|
29.75 |
-1.78% |
26.98% |
55.46% |
---|
PYZ |
Invesco DWA Basic Materials Momentum ETF |
59.30M |
1.78% |
12,661 |
945.52K |
|
84.77 |
0.06% |
15.85% |
55.69% |
---|
DVND |
Touchstone Dividend Select ETF |
33.47M |
1.60% |
1,368 |
102.16K |
|
31.09 |
-1.88% |
N/A |
N/A |
---|
MXI |
iShares Global Materials ETF |
225.71M |
1.46% |
38,554 |
2.88M |
|
81.73 |
-0.21% |
14.79% |
63.39% |
---|
WDNA |
WisdomTree BioRevolution Fund |
2.40M |
1.39% |
N/A |
0 |
|
12.69 |
-2.55% |
64.24% |
68.67% |
---|
SMOT |
VanEck Morningstar SMID Moat ETF |
341.33M |
1.26% |
63,342 |
4.73M |
|
32.79 |
0.37% |
21.03% |
63.04% |
---|
UYM |
ProShares Ultra Basic Materials |
41.28M |
1.19% |
12,282 |
917.22K |
|
23.39 |
1.51% |
31.04% |
75.54% |
---|
PKW |
Invesco BuyBack Achievers ETF |
1.29B |
1.09% |
175,928 |
13.14M |
|
112.67 |
0.62% |
11.95% |
71.74% |
---|
SYLD |
Cambria Shareholder Yield ETF |
1.30B |
1.04% |
166,126 |
12.41M |
|
63.80 |
0.31% |
15.87% |
38.59% |
---|
RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
1.00% |
11,750,000 |
877.49M |
|
75.58 |
0.07% |
N/A |
N/A |
---|
ULVM |
VictoryShares USAA MSCI USA Value Moment... |
154.08M |
0.93% |
18,155 |
1.36M |
|
80.30 |
1.03% |
N/A |
N/A |
---|
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal... |
37.72M |
0.82% |
3,577 |
267.13K |
|
34.67 |
0.52% |
N/A |
N/A |
---|
PY |
Principal Value ETF |
69.89M |
0.73% |
7,800 |
582.50K |
|
49.07 |
1.18% |
N/A |
N/A |
---|
VOE |
Vanguard Mid-Cap Value Index Fund |
30.90B |
0.66% |
2,592,975 |
193.64M |
|
160.54 |
0.92% |
10.51% |
36.24% |
---|
FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
2.03B |
0.65% |
146,225 |
10.92M |
|
31.34 |
0.16% |
N/A |
N/A |
---|
FELV |
Fidelity Covington Trust - Enhanced Larg... |
1.94B |
0.53% |
116,176 |
8.68M |
|
30.74 |
0.94% |
N/A |
N/A |
---|
XT |
iShares Exponential Technologies ETF |
3.44B |
0.48% |
204,670 |
15.28M |
|
57.56 |
-0.64% |
16.13% |
64.10% |
---|
IYJ |
iShares U.S. Industrials ETF |
1.66B |
0.48% |
100,407 |
7.50M |
|
130.18 |
0.84% |
10.82% |
72.84% |
---|
AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.45% |
N/A |
0 |
|
61.98 |
0.45% |
14.07% |
79.18% |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
2.08B |
0.42% |
109,829 |
8.20M |
|
92.35 |
1.06% |
11.38% |
58.42% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.37% |
651,376 |
48.64M |
|
125.97 |
0.69% |
10.72% |
61.47% |
---|
SHOC |
Strive U.S. Semiconductor ETF |
83.17M |
0.36% |
3,746 |
279.75K |
|
39.70 |
-0.40% |
N/A |
N/A |
---|
VO |
Vanguard Mid Cap Index Fund |
174.90B |
0.35% |
8,013,670 |
598.46M |
|
258.62 |
0.58% |
11.62% |
43.16% |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
661.99M |
0.34% |
28,806 |
2.15M |
|
74.19 |
1.21% |
N/A |
N/A |
---|
SPHQ |
Invesco S&P 500 Quality ETF |
12.08B |
0.30% |
466,429 |
34.83M |
|
66.34 |
0.94% |
10.51% |
53.27% |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.30% |
26,610 |
1.99M |
|
41.42 |
0.58% |
19.35% |
71.12% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.29% |
37,688 |
2.81M |
|
74.09 |
0.64% |
N/A |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.27% |
1,364,577 |
101.91M |
|
85.07 |
0.52% |
12.88% |
62.24% |
---|
HAPI |
Harbor Human Capital Factor US Large Cap... |
375.76M |
0.27% |
13,018 |
972.18K |
|
34.09 |
0.54% |
N/A |
N/A |
---|
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
319.31M |
0.24% |
4,988 |
372.50K |
|
20.84 |
0.97% |
30.51% |
32.92% |
---|
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
2.57B |
0.24% |
78,854 |
5.89M |
|
71.43 |
0.20% |
12.04% |
64.38% |
---|
RAFE |
PIMCO RAFI ESG U.S. ETF |
53.32M |
0.24% |
1,209 |
90.29K |
|
36.33 |
0.80% |
N/A |
N/A |
---|
DGRW |
WisdomTree U.S. Quality Dividend Growth ... |
13.44B |
0.21% |
N/A |
0 |
|
79.86 |
0.95% |
11.12% |
71.00% |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.20% |
75,049 |
5.60M |
|
30.57 |
0.92% |
28.76% |
88.77% |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.20% |
24,818 |
1.85M |
|
76.04 |
0.57% |
10.31% |
56.45% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.19% |
1,724,248 |
128.77M |
|
128.96 |
1.11% |
12.68% |
51.99% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.19% |
367,328 |
27.43M |
|
23.61 |
0.98% |
17.18% |
86.80% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.17% |
16,976 |
1.27M |
|
23.02 |
0.77% |
29.14% |
88.69% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.17% |
8,015 |
598.56K |
|
183.82 |
0.91% |
8.77% |
46.14% |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.16% |
6,797 |
507.60K |
|
145.44 |
0.62% |
9.80% |
51.03% |
---|
CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.16% |
11,076 |
827.15K |
|
84.44 |
0.76% |
9.47% |
37.98% |
---|
CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.16% |
9,127 |
681.60K |
|
68.51 |
0.85% |
13.73% |
31.64% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.16% |
22,665 |
1.69M |
|
93.59 |
0.52% |
8.93% |
58.65% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.16% |
496,536 |
37.08M |
|
51.07 |
0.87% |
11.13% |
35.53% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.16% |
111,472 |
8.32M |
|
184.19 |
0.99% |
11.07% |
32.78% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.16% |
152,959 |
11.42M |
|
40.41 |
0.90% |
22.74% |
39.12% |
---|
FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.15% |
24,065 |
1.80M |
|
76.72 |
0.97% |
10.35% |
50.95% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.15% |
204,960 |
15.31M |
|
26.58 |
0.99% |
41.94% |
48.40% |
---|
FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.15% |
25,256 |
1.89M |
|
102.46 |
0.74% |
11.95% |
60.02% |
---|
WOMN |
Impact Shares YWCA Women's Empowerment E... |
56.55M |
0.15% |
1,089 |
81.33K |
|
38.42 |
0.99% |
N/A |
N/A |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.14% |
209,895 |
15.67M |
|
41.21 |
0.76% |
24.21% |
55.56% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.14% |
1,112 |
83.04K |
|
30.51 |
1.08% |
N/A |
N/A |
---|
NACP |
Impact Shares NAACP Minority Empowerment... |
45.82M |
0.14% |
823 |
61.46K |
|
39.84 |
0.45% |
N/A |
N/A |
---|
VTV |
Vanguard Value Index Fund |
183.70B |
0.14% |
3,207,662 |
239.55M |
|
172.74 |
1.12% |
10.03% |
63.43% |
---|
IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.14% |
11,200 |
836.42K |
|
49.36 |
0.87% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.13% |
189,175 |
14.13M |
|
82.54 |
0.93% |
20.14% |
39.92% |
---|
HLAL |
Wahed FTSE USA Shariah ETF |
487.87M |
0.13% |
10,453 |
780.63K |
|
48.84 |
0.37% |
N/A |
N/A |
---|
IVE |
iShares S&P 500 Value ETF |
36.30B |
0.13% |
607,485 |
45.37M |
|
190.58 |
0.95% |
15.26% |
68.51% |
---|
VALQ |
American Century STOXX U.S. Quality Valu... |
221.70M |
0.13% |
3,893 |
290.73K |
|
60.79 |
0.95% |
14.79% |
36.25% |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.13% |
1,069,433 |
79.87M |
|
188.11 |
0.99% |
10.99% |
32.34% |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.13% |
325,038 |
24.27M |
|
92.29 |
0.95% |
12.28% |
36.84% |
---|
PRNT |
The 3D Printing ETF |
96.99M |
0.12% |
8,695 |
649.34K |
|
19.31 |
-1.23% |
37.68% |
39.50% |
---|
SPUS |
SP Funds S&P 500 Sharia Industry Exclusi... |
656.28M |
0.12% |
8,610 |
642.99K |
|
38.94 |
0.41% |
N/A |
N/A |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.11% |
2,606 |
194.62K |
|
53.58 |
0.71% |
13.38% |
60.10% |
---|
IQSU |
IQ Candriam ESG US Equity ETF |
356.45M |
0.11% |
5,442 |
406.41K |
|
45.36 |
0.63% |
N/A |
N/A |
---|
IOO |
iShares Global 100 ETF |
6.51B |
0.11% |
91,755 |
6.85M |
|
96.29 |
0.09% |
10.21% |
69.78% |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.11% |
2,063 |
154.06K |
|
50.22 |
0.89% |
N/A |
N/A |
---|
ESG |
FlexShares STOXX US ESG Select Index Fun... |
169.66M |
0.10% |
1,978 |
147.72K |
|
134.35 |
0.50% |
N/A |
N/A |
---|
SHE |
SPDR SSGA Gender Diversity Index ETF |
265.97M |
0.10% |
3,204 |
239.27K |
|
114.04 |
0.61% |
10.32% |
43.18% |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.10% |
1,164 |
86.93K |
|
115.33 |
0.70% |
10.30% |
60.48% |
---|
SPXT |
ProShares S&P 500 ex-Technology ETF |
172.07M |
0.09% |
2,213 |
165.27K |
|
91.14 |
0.85% |
11.27% |
61.17% |
---|
USCA |
Xtrackers MSCI USA Climate Action Equity... |
2.08B |
0.09% |
28,287 |
2.11M |
|
35.37 |
0.53% |
N/A |
N/A |
---|
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
4.02B |
0.09% |
N/A |
0 |
|
79.37 |
1.06% |
17.52% |
24.68% |
---|
USCL |
iShares Climate Conscious & Transition M... |
2.63B |
0.09% |
26,430 |
1.97M |
|
67.20 |
0.55% |
N/A |
N/A |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.09% |
4,784 |
357.27K |
|
79.63 |
0.68% |
13.36% |
46.44% |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.09% |
385,000 |
28.75M |
|
24.64 |
-0.04% |
11.50% |
37.13% |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.08% |
N/A |
0 |
|
76.95 |
0.89% |
12.41% |
29.26% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.08% |
87,017 |
6.50M |
|
97.98 |
0.48% |
8.94% |
88.44% |
---|
AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.08% |
N/A |
0 |
|
62.36 |
0.53% |
12.21% |
74.07% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.08% |
1,319 |
98.50K |
|
79.51 |
0.66% |
12.81% |
49.70% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.08% |
13,372 |
998.62K |
|
35.81 |
0.34% |
19.93% |
73.22% |
---|
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.10B |
0.08% |
10,628 |
793.70K |
|
33.11 |
-0.50% |
N/A |
N/A |
---|
SPXN |
ProShares S&P 500 ex-Financials ETF |
62.08M |
0.08% |
594 |
44.36K |
|
58.56 |
-0.67% |
22.88% |
54.74% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.08% |
12,087 |
902.66K |
|
61.33 |
0.62% |
N/A |
N/A |
---|
SPYI |
Neos S&P 500(R) High Income ETF |
1.91B |
0.07% |
25,939 |
1.94M |
|
47.89 |
0.59% |
11.43% |
74.62% |
---|
ILCV |
iShares Morningstar Value ETF |
1.04B |
0.07% |
9,686 |
723.35K |
|
81.45 |
1.09% |
N/A |
N/A |
---|
SPXV |
ProShares S&P 500 ex-Health Care ETF |
26.42M |
0.07% |
237 |
17.70K |
|
60.16 |
0.73% |
23.94% |
51.62% |
---|
SCHX |
Schwab U.S. Large-Cap ETF |
52.87B |
0.07% |
372,027 |
27.78M |
|
22.08 |
0.55% |
9.13% |
45.86% |
---|
VOO |
Vanguard 500 Index Fund |
1.30T |
0.07% |
11,223,500 |
838.17M |
|
513.90 |
0.61% |
18.17% |
43.91% |
---|
SCHK |
Schwab 1000 Index ETF |
4.07B |
0.07% |
29,846 |
2.23M |
|
26.92 |
0.56% |
29.86% |
39.57% |
---|
CATH |
Global X S&P 500 Catholic Values ETF |
1.00B |
0.07% |
8,625 |
644.12K |
|
67.54 |
0.84% |
16.35% |
22.81% |
---|
RWL |
Invesco S&P 500 Revenue ETF |
4.30B |
0.07% |
36,842 |
2.75M |
|
99.34 |
0.92% |
10.61% |
30.15% |
---|
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free E... |
2.11B |
0.07% |
17,627 |
1.32M |
|
45.75 |
0.51% |
15.30% |
58.46% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.07% |
281,963 |
21.06M |
|
32.99 |
0.58% |
17.74% |
52.41% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.07% |
61,461 |
4.59M |
|
38.44 |
0.52% |
26.89% |
39.35% |
---|
FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.07% |
-23,624 |
-1.76M |
|
64.08 |
0.96% |
14.53% |
13.61% |
---|