XLB |
Materials Select Sector SPDR Fund |
6.13B |
4.01% |
3,031,275 |
225.68M |
|
84.16 |
0.55% |
17.64% |
55.19% |
---|
RSPM |
Invesco S&P 500® Equal Weight Materials ... |
260.89M |
3.56% |
113,201 |
8.43M |
|
32.51 |
-0.13% |
30.20% |
17.17% |
---|
FMAT |
Fidelity MSCI Materials Index ETF |
527.69M |
3.16% |
160,794 |
11.97M |
|
48.08 |
0.31% |
17.10% |
42.59% |
---|
VAW |
Vanguard Materials Index Fund |
4.20B |
2.40% |
1,253,009 |
93.29M |
|
187.61 |
0.43% |
14.38% |
55.70% |
---|
IDAT |
iShares Cloud 5G and Tech ETF |
7.94M |
2.37% |
2,471 |
183.97K |
|
33.46 |
-0.62% |
15.03% |
53.41% |
---|
PYZ |
Invesco DWA Basic Materials Momentum ETF |
59.30M |
1.78% |
12,661 |
942.61K |
|
87.42 |
-0.18% |
17.54% |
40.61% |
---|
DVND |
Touchstone Dividend Select ETF |
33.47M |
1.60% |
1,368 |
101.85K |
|
30.89 |
-0.14% |
N/A |
N/A |
---|
MXI |
iShares Global Materials ETF |
225.71M |
1.46% |
38,554 |
2.87M |
|
78.10 |
0.50% |
16.27% |
37.94% |
---|
WDNA |
WisdomTree BioRevolution Fund |
2.40M |
1.39% |
N/A |
0 |
|
14.82 |
-0.34% |
64.24% |
88.55% |
---|
SMOT |
VanEck Morningstar SMID Moat ETF |
341.33M |
1.26% |
63,342 |
4.72M |
|
34.65 |
0.12% |
35.18% |
17.00% |
---|
UYM |
ProShares Ultra Basic Materials |
41.28M |
1.19% |
12,282 |
914.39K |
|
22.76 |
0.71% |
64.94% |
56.54% |
---|
PKW |
Invesco BuyBack Achievers ETF |
1.29B |
1.09% |
175,928 |
13.10M |
|
115.48 |
0.39% |
10.80% |
78.51% |
---|
SYLD |
Cambria Shareholder Yield ETF |
1.30B |
1.04% |
166,126 |
12.37M |
|
68.25 |
-0.04% |
14.51% |
55.92% |
---|
RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
1.00% |
11,750,000 |
874.79M |
|
75.26 |
0.03% |
N/A |
N/A |
---|
ULVM |
VictoryShares USAA MSCI USA Value Moment... |
154.08M |
0.93% |
18,155 |
1.35M |
|
80.83 |
0.30% |
N/A |
N/A |
---|
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal... |
37.72M |
0.82% |
3,577 |
266.31K |
|
36.66 |
-0.07% |
N/A |
N/A |
---|
PY |
Principal Value ETF |
69.89M |
0.73% |
7,800 |
580.71K |
|
49.55 |
0.09% |
N/A |
N/A |
---|
VOE |
Vanguard Mid-Cap Value Index Fund |
30.90B |
0.66% |
2,592,975 |
193.05M |
|
161.97 |
0.14% |
9.53% |
10.40% |
---|
FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
2.03B |
0.65% |
146,225 |
10.89M |
|
33.15 |
0.33% |
N/A |
N/A |
---|
FELV |
Fidelity Covington Trust - Enhanced Larg... |
1.94B |
0.53% |
116,176 |
8.65M |
|
30.63 |
0.10% |
N/A |
N/A |
---|
XT |
iShares Exponential Technologies ETF |
3.44B |
0.48% |
204,670 |
15.24M |
|
60.42 |
-0.51% |
11.94% |
56.62% |
---|
IYJ |
iShares U.S. Industrials ETF |
1.66B |
0.48% |
100,407 |
7.48M |
|
133.86 |
0.35% |
11.15% |
31.72% |
---|
AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.45% |
N/A |
0 |
|
65.75 |
0.27% |
14.55% |
41.15% |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
2.08B |
0.42% |
109,829 |
8.18M |
|
90.13 |
-0.39% |
9.43% |
55.48% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.37% |
651,376 |
48.49M |
|
129.71 |
0.04% |
10.74% |
37.29% |
---|
SHOC |
Strive U.S. Semiconductor ETF |
83.17M |
0.36% |
3,746 |
278.89K |
|
47.57 |
-0.73% |
N/A |
N/A |
---|
VO |
Vanguard Mid Cap Index Fund |
174.90B |
0.35% |
8,013,670 |
596.62M |
|
266.39 |
0.28% |
14.78% |
37.29% |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
661.99M |
0.34% |
28,806 |
2.14M |
|
74.51 |
-0.12% |
N/A |
N/A |
---|
SPHQ |
Invesco S&P 500 Quality ETF |
12.08B |
0.30% |
466,429 |
34.73M |
|
67.24 |
0.12% |
13.35% |
47.95% |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.30% |
26,610 |
1.98M |
|
43.40 |
-0.25% |
18.05% |
38.77% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.29% |
37,688 |
2.81M |
|
76.86 |
0.22% |
N/A |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.27% |
1,364,577 |
101.59M |
|
88.97 |
0.15% |
14.82% |
46.24% |
---|
HAPI |
Harbor Human Capital Factor US Large Cap... |
375.76M |
0.27% |
13,018 |
969.19K |
|
36.14 |
0.75% |
N/A |
N/A |
---|
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
319.31M |
0.24% |
4,988 |
371.36K |
|
18.17 |
0.11% |
97.57% |
30.36% |
---|
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
2.57B |
0.24% |
78,854 |
5.87M |
|
76.57 |
0.55% |
17.79% |
44.21% |
---|
RAFE |
PIMCO RAFI ESG U.S. ETF |
53.32M |
0.24% |
1,209 |
90.01K |
|
36.42 |
0.00% |
N/A |
N/A |
---|
DGRW |
WisdomTree U.S. Quality Dividend Growth ... |
13.44B |
0.21% |
N/A |
0 |
|
81.18 |
0.17% |
10.74% |
62.22% |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.20% |
75,049 |
5.59M |
|
30.28 |
0.07% |
23.60% |
51.39% |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.20% |
24,818 |
1.85M |
|
77.85 |
0.31% |
8.83% |
40.27% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.19% |
1,724,248 |
128.37M |
|
127.96 |
0.16% |
14.13% |
42.78% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.19% |
367,328 |
27.35M |
|
23.79 |
0.04% |
22.60% |
72.50% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.17% |
16,976 |
1.26M |
|
23.35 |
0.00% |
29.68% |
48.63% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.17% |
8,015 |
596.72K |
|
185.23 |
0.16% |
11.86% |
38.50% |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.16% |
6,797 |
506.04K |
|
149.23 |
0.24% |
9.12% |
23.14% |
---|
CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.16% |
11,076 |
824.61K |
|
85.33 |
0.39% |
9.30% |
35.32% |
---|
CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.16% |
9,127 |
679.50K |
|
69.23 |
0.44% |
22.53% |
11.83% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.16% |
22,665 |
1.69M |
|
95.97 |
0.16% |
12.91% |
44.31% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.16% |
496,536 |
36.97M |
|
51.23 |
0.10% |
12.13% |
22.51% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.16% |
111,472 |
8.30M |
|
184.75 |
0.08% |
11.72% |
29.54% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.16% |
152,959 |
11.39M |
|
40.54 |
0.12% |
26.45% |
22.13% |
---|
FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.15% |
24,065 |
1.79M |
|
76.81 |
0.09% |
13.33% |
41.71% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.15% |
204,960 |
15.26M |
|
26.13 |
0.11% |
48.16% |
77.21% |
---|
FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.15% |
25,256 |
1.88M |
|
105.20 |
0.34% |
11.09% |
52.37% |
---|
WOMN |
Impact Shares YWCA Women's Empowerment E... |
56.55M |
0.15% |
1,089 |
81.08K |
|
38.60 |
-0.08% |
N/A |
N/A |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.14% |
209,895 |
15.63M |
|
41.22 |
-0.02% |
17.49% |
23.78% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.14% |
1,112 |
82.79K |
|
29.64 |
-0.87% |
N/A |
N/A |
---|
NACP |
Impact Shares NAACP Minority Empowerment... |
45.82M |
0.14% |
823 |
61.27K |
|
41.40 |
-0.18% |
N/A |
N/A |
---|
VTV |
Vanguard Value Index Fund |
183.70B |
0.14% |
3,207,662 |
238.81M |
|
170.16 |
0.09% |
11.90% |
53.19% |
---|
IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.14% |
11,200 |
833.84K |
|
49.85 |
-0.04% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.13% |
189,175 |
14.08M |
|
81.72 |
0.11% |
16.90% |
44.15% |
---|
HLAL |
Wahed FTSE USA Shariah ETF |
487.87M |
0.13% |
10,453 |
778.23K |
|
53.04 |
-0.04% |
N/A |
N/A |
---|
IVE |
iShares S&P 500 Value ETF |
36.30B |
0.13% |
607,485 |
45.23M |
|
191.15 |
0.07% |
8.90% |
39.10% |
---|
VALQ |
American Century STOXX U.S. Quality Valu... |
221.70M |
0.13% |
3,893 |
289.83K |
|
61.24 |
0.18% |
19.67% |
15.81% |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.13% |
1,069,433 |
79.62M |
|
186.23 |
0.11% |
14.18% |
33.33% |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.13% |
325,038 |
24.20M |
|
92.81 |
0.14% |
9.28% |
44.38% |
---|
PRNT |
The 3D Printing ETF |
96.99M |
0.12% |
8,695 |
647.34K |
|
21.11 |
-1.08% |
25.87% |
42.56% |
---|
SPUS |
SP Funds S&P 500 Sharia Industry Exclusi... |
656.28M |
0.12% |
8,610 |
641.01K |
|
43.30 |
-0.07% |
N/A |
N/A |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.11% |
2,606 |
194.02K |
|
54.04 |
0.37% |
13.27% |
53.35% |
---|
IQSU |
IQ Candriam ESG US Equity ETF |
356.45M |
0.11% |
5,442 |
405.16K |
|
48.42 |
0.03% |
N/A |
N/A |
---|
IOO |
iShares Global 100 ETF |
6.51B |
0.11% |
91,755 |
6.83M |
|
101.48 |
0.03% |
9.67% |
52.71% |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.11% |
2,063 |
153.59K |
|
49.91 |
0.26% |
N/A |
N/A |
---|
ESG |
FlexShares STOXX US ESG Select Index Fun... |
169.66M |
0.10% |
1,978 |
147.26K |
|
138.35 |
0.14% |
N/A |
N/A |
---|
SHE |
SPDR SSGA Gender Diversity Index ETF |
265.97M |
0.10% |
3,204 |
238.54K |
|
116.39 |
0.20% |
13.00% |
25.49% |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.10% |
1,164 |
86.66K |
|
119.37 |
0.82% |
9.52% |
52.05% |
---|
SPXT |
ProShares S&P 500 ex-Technology ETF |
172.07M |
0.09% |
2,213 |
164.76K |
|
92.05 |
-0.02% |
10.93% |
33.84% |
---|
USCA |
Xtrackers MSCI USA Climate Action Equity... |
2.08B |
0.09% |
28,287 |
2.11M |
|
37.20 |
0.12% |
N/A |
N/A |
---|
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
4.02B |
0.09% |
N/A |
0 |
|
77.95 |
0.13% |
19.30% |
22.66% |
---|
USCL |
iShares Climate Conscious & Transition M... |
2.63B |
0.09% |
26,430 |
1.97M |
|
70.67 |
-0.01% |
N/A |
N/A |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.09% |
4,784 |
356.17K |
|
83.56 |
-0.10% |
6.51% |
29.06% |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.09% |
385,000 |
28.66M |
|
24.38 |
0.08% |
11.50% |
100.00% |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.08% |
N/A |
0 |
|
75.88 |
-0.04% |
11.49% |
34.49% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.08% |
87,017 |
6.48M |
|
105.48 |
0.12% |
10.33% |
51.11% |
---|
AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.08% |
N/A |
0 |
|
66.59 |
-0.01% |
14.43% |
28.60% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.08% |
1,319 |
98.20K |
|
82.37 |
-0.10% |
13.33% |
50.27% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.08% |
13,372 |
995.54K |
|
38.11 |
0.03% |
12.20% |
26.83% |
---|
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.10B |
0.08% |
10,628 |
791.25K |
|
34.77 |
0.14% |
N/A |
N/A |
---|
SPXN |
ProShares S&P 500 ex-Financials ETF |
62.08M |
0.08% |
594 |
44.22K |
|
63.10 |
-0.40% |
12.72% |
53.38% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.08% |
12,087 |
899.88K |
|
64.59 |
0.16% |
N/A |
N/A |
---|
SPYI |
Neos S&P 500(R) High Income ETF |
1.91B |
0.07% |
25,939 |
1.93M |
|
51.10 |
0.12% |
9.94% |
34.50% |
---|
ILCV |
iShares Morningstar Value ETF |
1.04B |
0.07% |
9,686 |
721.12K |
|
81.23 |
0.10% |
N/A |
N/A |
---|
SPXV |
ProShares S&P 500 ex-Health Care ETF |
26.42M |
0.07% |
237 |
17.64K |
|
63.99 |
0.14% |
15.53% |
56.46% |
---|
SCHX |
Schwab U.S. Large-Cap ETF |
52.87B |
0.07% |
372,027 |
27.70M |
|
23.36 |
0.21% |
27.65% |
31.47% |
---|
VOO |
Vanguard 500 Index Fund |
1.30T |
0.07% |
11,223,500 |
835.59M |
|
542.14 |
0.13% |
15.27% |
28.19% |
---|
SCHK |
Schwab 1000 Index ETF |
4.07B |
0.07% |
29,846 |
2.22M |
|
28.50 |
0.14% |
13.90% |
40.83% |
---|
CATH |
Global X S&P 500 Catholic Values ETF |
1.00B |
0.07% |
8,625 |
642.13K |
|
71.27 |
0.20% |
13.57% |
13.49% |
---|
RWL |
Invesco S&P 500 Revenue ETF |
4.30B |
0.07% |
36,842 |
2.74M |
|
99.00 |
0.32% |
10.97% |
36.81% |
---|
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free E... |
2.11B |
0.07% |
17,627 |
1.31M |
|
48.41 |
0.14% |
10.70% |
41.98% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.07% |
281,963 |
20.99M |
|
34.85 |
0.11% |
23.75% |
44.16% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.07% |
61,461 |
4.58M |
|
40.79 |
0.12% |
22.19% |
34.27% |
---|
FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.07% |
-23,624 |
-1.76M |
|
66.74 |
0.13% |
14.55% |
6.03% |
---|