RSPS |
Invesco S&P 500® Equal Weight Consumer S... |
300.15M |
2.75% |
115,551 |
8.43M |
|
30.50 |
0.63% |
69.79% |
93.06% |
---|
QGRO |
American Century U.S. Quality Growth ETF |
1.12B |
1.67% |
3,821 |
278.70K |
|
101.43 |
1.26% |
11.01% |
33.12% |
---|
FLQM |
Franklin U.S. Mid Cap Multifactor Index ... |
954.61M |
1.44% |
1,820 |
132.75K |
|
54.55 |
1.18% |
15.62% |
15.52% |
---|
JHML |
John Hancock Multifactor Large Cap ETF |
868.60M |
1.26% |
9,714 |
708.54K |
|
70.65 |
1.20% |
10.57% |
8.30% |
---|
XRT |
SPDR S&P Retail ETF |
634.87M |
1.25% |
74,074 |
5.40M |
|
81.20 |
1.18% |
21.54% |
42.73% |
---|
BLCV |
BlackRock ETF Trust - BlackRock Large Ca... |
7.10M |
1.18% |
2,007 |
146.39K |
|
31.58 |
1.28% |
N/A |
N/A |
---|
FBCG |
Fidelity Blue Chip Growth ETF |
2.88B |
1.17% |
N/A |
0 |
|
47.14 |
1.58% |
N/A |
N/A |
---|
CVRD |
Madison Covered Call ETF |
71.31M |
0.95% |
8,500 |
619.99K |
|
19.17 |
0.27% |
N/A |
N/A |
---|
XLP |
Consumer Staples Select Sector SPDR Fund |
16.90B |
0.82% |
1,997,435 |
145.69M |
|
79.94 |
0.35% |
13.09% |
49.90% |
---|
MAGA |
Point Bridge America First ETF |
21.71M |
0.72% |
915 |
66.74K |
|
48.05 |
1.33% |
N/A |
N/A |
---|
RTH |
VanEck Retail ETF |
202.51M |
0.71% |
23,604 |
1.72M |
|
228.68 |
0.49% |
11.61% |
45.81% |
---|
RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
0.69% |
8,000,000 |
583.52M |
|
75.05 |
0.07% |
N/A |
N/A |
---|
FSTA |
Fidelity MSCI Consumer Staples Index ETF |
1.22B |
0.66% |
90,026 |
6.57M |
|
49.97 |
0.03% |
22.84% |
40.53% |
---|
VDC |
Vanguard Consumer Staples Fund |
8.40B |
0.52% |
634,014 |
46.24M |
|
213.83 |
0.02% |
17.56% |
97.31% |
---|
VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
686.60M |
0.49% |
N/A |
0 |
|
62.23 |
0.26% |
17.03% |
51.08% |
---|
VCIT |
Vanguard Intermediate-Term Corporate Bon... |
50.20B |
0.47% |
N/A |
0 |
|
80.61 |
0.37% |
6.39% |
31.23% |
---|
IEDI |
iShares Evolved U.S. Discretionary Spend... |
28.33M |
0.45% |
2,162 |
157.70K |
|
54.29 |
0.82% |
15.63% |
6.74% |
---|
BIV |
Vanguard Intermediate-Term Bond Index Fu... |
41.60B |
0.45% |
N/A |
0 |
|
74.97 |
0.32% |
6.16% |
38.06% |
---|
KXI |
iShares Global Consumer Staples ETF |
712.22M |
0.38% |
38,012 |
2.77M |
|
60.81 |
0.10% |
17.84% |
88.83% |
---|
FLDB |
Fidelity Low Duration Bond ETF |
375.89M |
0.37% |
1,180,000 |
86.07M |
|
50.53 |
0.07% |
N/A |
N/A |
---|
GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.32% |
30,000 |
2.19M |
|
46.90 |
0.16% |
49.53% |
N/A |
---|
AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
0.31% |
N/A |
0 |
|
65.45 |
1.33% |
13.71% |
25.57% |
---|
RETL |
Direxion Daily Retail Bull 3X Shares |
39.30M |
0.31% |
6,980 |
509.12K |
|
10.33 |
3.30% |
173.54% |
21.38% |
---|
VOE |
Vanguard Mid-Cap Value Index Fund |
30.90B |
0.31% |
1,409,135 |
102.78M |
|
163.32 |
1.51% |
12.32% |
41.30% |
---|
BLV |
Vanguard Long-Term Bond Fund |
8.80B |
0.31% |
N/A |
0 |
|
69.15 |
0.41% |
14.17% |
21.48% |
---|
VFQY |
Vanguard U.S. Quality Factor ETF |
397.80M |
0.30% |
16,723 |
1.22M |
|
142.27 |
0.70% |
12.02% |
60.63% |
---|
BLES |
Inspire Global Hope ESG ETF |
106.14M |
0.26% |
3,884 |
283.30K |
|
37.43 |
1.32% |
N/A |
N/A |
---|
TCAF |
T. Rowe Price Exchange-Traded Funds, Inc... |
1.94B |
0.26% |
114,161 |
8.33M |
|
33.69 |
1.23% |
N/A |
N/A |
---|
AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.24% |
N/A |
0 |
|
66.85 |
1.06% |
11.87% |
41.83% |
---|
DWSH |
AdvisorShares Dorsey Wright Short ETF |
11.06M |
0.23% |
-1,444 |
-105.33K |
|
7.51 |
-1.05% |
N/A |
N/A |
---|
IYC |
iShares US Consumer Discretionary ETF |
1.54B |
0.21% |
49,184 |
3.59M |
|
97.94 |
0.58% |
8.08% |
32.47% |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
739.10M |
0.21% |
21,036 |
1.53M |
|
126.91 |
0.97% |
9.60% |
30.10% |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.20% |
27,845 |
2.03M |
|
78.10 |
1.44% |
13.59% |
13.01% |
---|
VCLT |
Vanguard Long-Term Corporate Bond Index ... |
15.30B |
0.20% |
N/A |
0 |
|
75.51 |
0.55% |
11.38% |
22.70% |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.20% |
9,080 |
662.29K |
|
149.59 |
1.80% |
10.93% |
30.57% |
---|
RSP |
Invesco S&P 500 Equal Weight ETF |
74.08B |
0.20% |
2,040,315 |
148.82M |
|
176.66 |
1.40% |
17.28% |
54.18% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.19% |
28,027 |
2.04M |
|
96.07 |
1.49% |
11.01% |
31.93% |
---|
RWL |
Invesco S&P 500 Revenue ETF |
4.30B |
0.17% |
104,312 |
7.61M |
|
98.75 |
1.20% |
10.46% |
27.88% |
---|
VO |
Vanguard Mid Cap Index Fund |
174.90B |
0.16% |
4,355,030 |
317.66M |
|
267.92 |
1.60% |
12.30% |
16.43% |
---|
FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.16% |
-64,003 |
-4.67M |
|
66.16 |
0.44% |
29.87% |
4.79% |
---|
UGE |
ProShares Ultra Consumer Goods |
7.43M |
0.16% |
417 |
30.41K |
|
18.51 |
0.26% |
128.39% |
11.63% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.16% |
311,647 |
22.73M |
|
129.84 |
1.37% |
10.55% |
37.29% |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
661.99M |
0.15% |
13,579 |
990.45K |
|
74.36 |
1.60% |
N/A |
N/A |
---|
AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.13% |
N/A |
0 |
|
65.41 |
1.33% |
13.78% |
99.46% |
---|
VALQ |
American Century STOXX U.S. Quality Valu... |
221.70M |
0.13% |
3,043 |
221.96K |
|
61.52 |
0.90% |
13.14% |
8.97% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.13% |
18,877 |
1.38M |
|
76.92 |
1.49% |
N/A |
N/A |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.13% |
50,808 |
3.71M |
|
29.99 |
1.28% |
23.60% |
31.76% |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.12% |
1,685 |
122.90K |
|
120.60 |
1.72% |
10.88% |
21.58% |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.12% |
663,764 |
48.41M |
|
89.22 |
1.55% |
13.22% |
31.12% |
---|
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
2.57B |
0.11% |
40,219 |
2.93M |
|
76.88 |
1.60% |
11.27% |
30.44% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.10% |
11,484 |
837.64K |
|
118.46 |
0.96% |
11.20% |
24.23% |
---|
PWS |
Pacer WealthShield ETF |
19.11M |
0.10% |
283 |
20.64K |
|
31.10 |
1.64% |
N/A |
N/A |
---|
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap ... |
11.98B |
0.10% |
180,772 |
13.19M |
|
116.70 |
1.21% |
10.00% |
8.77% |
---|
NUSI |
Nationwide Nasdaq-100 Risk-Managed Incom... |
334.74M |
0.09% |
4,745 |
346.10K |
|
26.40 |
0.76% |
17.39% |
19.46% |
---|
AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.08% |
N/A |
0 |
|
66.66 |
0.90% |
12.55% |
24.00% |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.07% |
N/A |
0 |
|
68.04 |
1.19% |
15.92% |
30.31% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.07% |
598 |
43.62K |
|
29.67 |
1.33% |
N/A |
N/A |
---|
IVE |
iShares S&P 500 Value ETF |
36.30B |
0.07% |
341,073 |
24.88M |
|
191.71 |
1.17% |
10.39% |
47.47% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.07% |
239,475 |
17.47M |
|
51.74 |
1.27% |
10.43% |
26.61% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.07% |
53,801 |
3.92M |
|
186.32 |
1.15% |
9.37% |
13.62% |
---|
VTV |
Vanguard Value Index Fund |
183.70B |
0.06% |
1,746,273 |
127.37M |
|
170.29 |
1.17% |
8.72% |
44.88% |
---|
IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.06% |
5,833 |
425.46K |
|
49.98 |
0.87% |
N/A |
N/A |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.06% |
179,568 |
13.10M |
|
93.02 |
1.17% |
11.65% |
48.57% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.06% |
98,771 |
7.20M |
|
26.08 |
1.12% |
15.93% |
100.00% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.06% |
97,928 |
7.14M |
|
40.90 |
1.29% |
21.62% |
12.42% |
---|
HLAL |
Wahed FTSE USA Shariah ETF |
487.87M |
0.06% |
5,128 |
374.04K |
|
53.47 |
0.70% |
N/A |
N/A |
---|
MODL |
Victoryshares Westend U.S. Sector ETF |
397.80M |
0.06% |
3,623 |
264.26K |
|
40.61 |
1.12% |
N/A |
N/A |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.06% |
506,219 |
36.92M |
|
185.54 |
1.26% |
10.68% |
8.40% |
---|
FIG |
Simplify Macro Strategy ETF |
12.84M |
0.06% |
-462 |
-33.70K |
|
21.53 |
0.81% |
81.47% |
2.80% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.05% |
91,531 |
6.68M |
|
81.90 |
1.27% |
31.02% |
29.50% |
---|
PTNQ |
Pacer Trendpilot 100 ETF |
1.24B |
0.05% |
10,827 |
789.72K |
|
76.15 |
0.45% |
31.89% |
91.60% |
---|
IQSU |
IQ Candriam ESG US Equity ETF |
356.45M |
0.05% |
2,978 |
217.22K |
|
49.15 |
1.02% |
N/A |
N/A |
---|
CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.11M |
0.05% |
-4,791 |
-349.45K |
|
22.97 |
1.23% |
N/A |
N/A |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.05% |
4,802 |
350.26K |
|
48.57 |
1.17% |
11.48% |
29.66% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.05% |
127,551 |
9.30M |
|
23.73 |
1.02% |
21.69% |
50.83% |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.05% |
235,000 |
17.14M |
|
24.32 |
0.13% |
11.50% |
73.30% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.05% |
235,670 |
17.19M |
|
34.82 |
1.04% |
12.85% |
44.35% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.05% |
5,884 |
429.18K |
|
23.31 |
1.02% |
13.49% |
26.16% |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.49B |
0.05% |
48,953 |
3.57M |
|
77.21 |
1.08% |
14.53% |
23.45% |
---|
CATH |
Global X S&P 500 Catholic Values ETF |
1.00B |
0.05% |
6,728 |
490.74K |
|
71.79 |
1.07% |
13.30% |
10.14% |
---|
GIGB |
Goldman Sachs Access Investment Grade Co... |
868.31M |
0.05% |
414,000 |
30.20M |
|
45.31 |
0.33% |
7.75% |
39.49% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.05% |
N/A |
0 |
|
97.49 |
1.05% |
11.96% |
46.58% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.04% |
45,644 |
3.33M |
|
40.60 |
1.12% |
53.18% |
46.50% |
---|
SPXT |
ProShares S&P 500 ex-Technology ETF |
172.07M |
0.04% |
992 |
72.36K |
|
92.32 |
0.74% |
38.50% |
66.82% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.04% |
2,206 |
160.91K |
|
186.31 |
1.52% |
8.45% |
21.50% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.04% |
7,559 |
551.35K |
|
38.16 |
0.96% |
12.20% |
26.21% |
---|
ESG |
FlexShares STOXX US ESG Select Index Fun... |
169.66M |
0.04% |
836 |
60.98K |
|
139.40 |
0.92% |
N/A |
N/A |
---|
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.10B |
0.04% |
5,991 |
436.98K |
|
35.04 |
1.85% |
N/A |
N/A |
---|
DFVX |
Dimensional US Large Cap Vector ETF |
361.92M |
0.04% |
1,809 |
131.95K |
|
65.71 |
0.91% |
N/A |
N/A |
---|
QUS |
SPDR MSCI USA StrategicFactors ETF |
1.48B |
0.03% |
7,091 |
517.22K |
|
155.68 |
0.81% |
N/A |
N/A |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.03% |
5,357 |
390.74K |
|
64.65 |
1.16% |
N/A |
N/A |
---|
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.03% |
2,890,000 |
210.80M |
|
22.08 |
0.39% |
N/A |
N/A |
---|
SPXN |
ProShares S&P 500 ex-Financials ETF |
62.08M |
0.03% |
286 |
20.86K |
|
63.73 |
0.85% |
6.74% |
40.13% |
---|
XRMI |
Global X S&P 500 Risk Managed Income ETF |
42.29M |
0.03% |
208 |
15.17K |
|
19.41 |
1.35% |
142.89% |
23.11% |
---|
XVV |
iShares ESG Screened S&P 500 ETF |
316.71M |
0.03% |
1,368 |
99.78K |
|
45.69 |
0.94% |
22.20% |
46.05% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.03% |
42,151 |
3.07M |
|
105.99 |
1.21% |
7.99% |
29.25% |
---|
SPXV |
ProShares S&P 500 ex-Health Care ETF |
26.42M |
0.03% |
115 |
8.39K |
|
64.66 |
1.30% |
31.87% |
64.91% |
---|
XYLD |
Global X S&P 500 Covered Call ETF |
2.94B |
0.03% |
13,995 |
1.02M |
|
43.00 |
1.85% |
19.50% |
29.18% |
---|
XYLG |
Global X S&P 500 Covered Call & Growth E... |
63.31M |
0.03% |
300 |
21.88K |
|
33.09 |
1.27% |
16.98% |
11.40% |
---|
XTR |
Global X S&P 500 Tail Risk ETF |
2.73M |
0.03% |
12 |
875.00 |
|
32.90 |
-0.22% |
N/A |
N/A |
---|