FXZ |
First Trust Materials AlphaDEX Fund |
352.85M |
3.74% |
144,575 |
15.38M |
|
64.09 |
-0.21% |
17.14% |
92.86% |
---|
RSPM |
Invesco S&P 500® Equal Weight Materials ... |
268.15M |
3.48% |
98,423 |
10.47M |
|
36.03 |
-0.33% |
9.40% |
51.14% |
---|
PYZ |
Invesco DWA Basic Materials Momentum ETF |
58.90M |
2.66% |
16,783 |
1.79M |
|
91.12 |
-0.26% |
14.29% |
31.07% |
---|
FSST |
Fidelity Sustainable U.S. Equity ETF |
14.52M |
2.16% |
N/A |
0 |
|
26.49 |
-0.08% |
N/A |
N/A |
---|
FTDS |
First Trust Dividend Strength ETF |
22.12M |
2.00% |
4,490 |
477.65K |
|
51.60 |
-0.10% |
N/A |
N/A |
---|
SPDV |
AAM S&P 500 High Dividend Value ETF |
59.46M |
1.82% |
6,054 |
644.02K |
|
32.82 |
0.81% |
N/A |
N/A |
---|
IYM |
iShares U.S. Basic Materials ETF |
568.65M |
1.73% |
105,343 |
11.21M |
|
144.20 |
-0.40% |
8.25% |
24.67% |
---|
QDIV |
Global X S&P 500 Quality Dividend ETF |
26.98M |
1.62% |
4,533 |
482.22K |
|
35.81 |
-0.14% |
42.86% |
75.49% |
---|
NDIV |
Amplify Natural Resources Dividend Incom... |
14.11M |
1.40% |
2,004 |
213.19K |
|
28.53 |
-0.21% |
N/A |
N/A |
---|
PEY |
Invesco High Yield Equity Dividend Achie... |
1.19B |
1.29% |
151,948 |
16.16M |
|
21.73 |
0.05% |
27.03% |
21.73% |
---|
XLB |
Materials Select Sector SPDR Fund |
5.38B |
1.14% |
664,914 |
70.73M |
|
93.33 |
-0.43% |
16.51% |
48.98% |
---|
FMAT |
Fidelity MSCI Materials Index ETF |
524.05M |
1.07% |
44,786 |
4.76M |
|
52.48 |
-0.22% |
20.49% |
44.82% |
---|
SYLD |
Cambria Shareholder Yield ETF |
1.19B |
1.04% |
129,294 |
13.75M |
|
70.82 |
0.14% |
17.74% |
33.27% |
---|
SPVM |
Invesco S&P 500 Value with Momentum ETF |
35.99M |
0.88% |
3,268 |
347.65K |
|
58.50 |
1.21% |
21.83% |
88.17% |
---|
VAW |
Vanguard Materials Index Fund |
4.20B |
0.86% |
356,772 |
37.95M |
|
204.57 |
-0.34% |
13.09% |
65.00% |
---|
CZA |
Invesco Zacks Mid-Cap ETF |
193.87M |
0.84% |
16,862 |
1.79M |
|
106.07 |
-0.01% |
N/A |
N/A |
---|
DSTL |
Distillate U.S. Fundamental Stability & ... |
1.91B |
0.78% |
23,935 |
2.55M |
|
55.91 |
-0.34% |
13.09% |
49.91% |
---|
FDWM |
Fidelity Women's Leadership ETF |
4.43M |
0.69% |
N/A |
0 |
|
22.81 |
0.31% |
N/A |
N/A |
---|
MAGA |
Point Bridge America First ETF |
21.71M |
0.68% |
739 |
78.61K |
|
48.14 |
-0.02% |
16.10% |
45.06% |
---|
DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.60% |
N/A |
0 |
|
50.23 |
0.00% |
17.52% |
35.62% |
---|
BLV |
Vanguard Long-Term Bond Fund |
8.70B |
0.58% |
N/A |
0 |
|
75.84 |
-0.84% |
9.81% |
6.13% |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
1.92B |
0.54% |
109,054 |
11.60M |
|
88.39 |
0.20% |
12.13% |
58.12% |
---|
WTV |
WisdomTree U.S. Value Fund |
324.42M |
0.52% |
N/A |
0 |
|
78.03 |
0.09% |
17.54% |
49.64% |
---|
AUSF |
Global X Adaptive U.S. Factor ETF |
279.96M |
0.48% |
13,679 |
1.46M |
|
42.00 |
-0.47% |
N/A |
N/A |
---|
MXI |
iShares Global Materials ETF |
234.22M |
0.47% |
12,115 |
1.29M |
|
88.03 |
-0.23% |
3.39% |
38.97% |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
809.09M |
0.45% |
36,826 |
3.92M |
|
111.41 |
-0.03% |
10.11% |
24.48% |
---|
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.44% |
9,613 |
1.02M |
|
53.97 |
0.19% |
10.16% |
53.28% |
---|
KNGZ |
First Trust S&P 500 Diversified Dividend... |
34.95M |
0.43% |
1,540 |
163.82K |
|
33.71 |
0.07% |
N/A |
N/A |
---|
UYM |
ProShares Ultra Basic Materials |
39.94M |
0.39% |
3,732 |
397.01K |
|
28.27 |
-0.83% |
22.37% |
35.85% |
---|
JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.38% |
15,269 |
1.62M |
|
103.67 |
0.06% |
N/A |
N/A |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.20B |
0.38% |
2,004,859 |
213.28M |
|
198.25 |
0.10% |
17.15% |
44.11% |
---|
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.36% |
17,181 |
1.83M |
|
99.91 |
0.10% |
N/A |
N/A |
---|
STXM |
Strive Mid-Cap ETF |
11.78M |
0.34% |
359 |
38.19K |
|
25.54 |
0.04% |
N/A |
N/A |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.30% |
66,817 |
7.11M |
|
30.23 |
-0.10% |
32.02% |
37.38% |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.29% |
34,244 |
3.64M |
|
115.49 |
0.09% |
14.47% |
50.70% |
---|
JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.29% |
12,321 |
1.31M |
|
118.95 |
0.57% |
11.48% |
18.06% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
11.04B |
0.28% |
318,144 |
33.84M |
|
81.72 |
0.00% |
18.96% |
95.28% |
---|
FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
1.82B |
0.28% |
49,908 |
5.31M |
|
31.51 |
0.10% |
N/A |
N/A |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
453.65M |
0.27% |
9,970 |
1.06M |
|
40.75 |
0.10% |
21.33% |
46.50% |
---|
DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
0.26% |
N/A |
0 |
|
92.84 |
-0.02% |
8.59% |
48.39% |
---|
REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.26% |
157 |
16.70K |
|
25.03 |
0.18% |
N/A |
N/A |
---|
VCLT |
Vanguard Long-Term Corporate Bond Index ... |
12.20B |
0.25% |
N/A |
0 |
|
81.68 |
-0.63% |
10.05% |
8.75% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
581.20M |
0.24% |
14,262 |
1.52M |
|
47.88 |
-0.02% |
35.66% |
38.78% |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
609.68M |
0.23% |
14,186 |
1.51M |
|
75.96 |
-0.24% |
N/A |
N/A |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
653.79M |
0.22% |
14,537 |
1.55M |
|
128.07 |
-0.14% |
8.35% |
87.62% |
---|
VB |
Vanguard Small Cap Index Fund |
148.90B |
0.22% |
2,993,087 |
318.40M |
|
233.78 |
0.06% |
21.17% |
77.63% |
---|
FLQL |
Franklin U.S. Large Cap Multifactor Inde... |
1.24B |
0.21% |
22,347 |
2.38M |
|
56.95 |
-0.21% |
16.02% |
30.45% |
---|
HDV |
iShares Core High Dividend ETF |
11.49B |
0.21% |
221,192 |
23.53M |
|
117.71 |
-0.23% |
11.48% |
69.55% |
---|
SPVU |
Invesco S&P 500 Enhanced Value ETF |
101.29M |
0.19% |
2,265 |
240.95K |
|
49.76 |
0.74% |
15.48% |
33.89% |
---|
RSP |
Invesco S&P 500 Equal Weight ETF |
58.26B |
0.19% |
1,087,510 |
115.69M |
|
176.21 |
-0.19% |
22.34% |
79.25% |
---|
CSM |
ProShares Large Cap Core Plus |
465.01M |
0.17% |
13,244 |
1.41M |
|
64.09 |
0.23% |
19.15% |
32.22% |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
304.67M |
0.17% |
5,394 |
573.81K |
|
146.90 |
-0.29% |
10.54% |
34.51% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
764.16M |
0.17% |
12,439 |
1.32M |
|
94.20 |
-0.14% |
25.95% |
10.76% |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
146.59M |
0.16% |
2,411 |
256.48K |
|
117.77 |
0.90% |
5.63% |
69.55% |
---|
FELV |
Fidelity Covington Trust - Enhanced Larg... |
1.87B |
0.15% |
26,378 |
2.81M |
|
30.53 |
-0.07% |
N/A |
N/A |
---|
RAFE |
PIMCO RAFI ESG U.S. ETF |
53.32M |
0.14% |
456 |
48.51K |
|
36.36 |
-0.16% |
N/A |
N/A |
---|
RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.14% |
261 |
27.77K |
|
33.17 |
-0.18% |
N/A |
N/A |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.10B |
0.14% |
181,147 |
19.27M |
|
130.32 |
-0.17% |
15.08% |
49.98% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.13% |
1,929 |
205.21K |
|
83.91 |
0.03% |
19.11% |
11.56% |
---|
DGRW |
WisdomTree U.S. Quality Dividend Growth ... |
13.44B |
0.12% |
N/A |
0 |
|
81.70 |
-0.41% |
13.21% |
80.44% |
---|
PRNT |
The 3D Printing ETF |
96.99M |
0.12% |
5,864 |
623.81K |
|
19.97 |
-0.60% |
32.98% |
34.43% |
---|
VALQ |
American Century STOXX U.S. Quality Valu... |
221.70M |
0.12% |
2,400 |
255.31K |
|
60.67 |
0.00% |
21.20% |
10.32% |
---|
DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.12% |
N/A |
0 |
|
54.90 |
-0.17% |
18.27% |
-0.54% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
881.30M |
0.11% |
10,392 |
1.11M |
|
74.83 |
-0.09% |
N/A |
N/A |
---|
BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.11% |
65,000 |
6.91M |
|
47.12 |
-0.08% |
N/A |
N/A |
---|
SPDG |
SPDR Series Trust |
5.36M |
0.11% |
66 |
7.02K |
|
37.38 |
0.43% |
N/A |
N/A |
---|
VCIT |
Vanguard Intermediate-Term Corporate Bon... |
50.20B |
0.11% |
N/A |
0 |
|
83.81 |
-0.21% |
5.65% |
22.49% |
---|
IWR |
iShares Russell Mid-Cap ETF |
35.15B |
0.11% |
368,567 |
39.21M |
|
86.80 |
-0.16% |
11.16% |
33.18% |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
6.64B |
0.10% |
75,328 |
8.01M |
|
107.56 |
-0.13% |
9.81% |
38.65% |
---|
UDIV |
Franklin U.S. Core Dividend Tilt Index E... |
33.10M |
0.10% |
414 |
44.04K |
|
44.18 |
0.50% |
N/A |
N/A |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
431.67M |
0.10% |
3,856 |
410.20K |
|
47.79 |
-0.09% |
19.92% |
31.99% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.09% |
101,184 |
10.76M |
|
40.96 |
-0.07% |
27.15% |
31.35% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
738.56M |
0.09% |
6,192 |
658.70K |
|
119.39 |
0.08% |
14.89% |
32.17% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.09% |
445 |
47.34K |
|
30.09 |
0.01% |
N/A |
N/A |
---|
DGRO |
iShares Core Dividend Growth ETF |
28.34B |
0.08% |
239,130 |
25.44M |
|
62.03 |
-0.19% |
8.88% |
59.54% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
15.70B |
0.08% |
128,274 |
13.65M |
|
70.49 |
-0.13% |
10.10% |
33.14% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
771.74M |
0.08% |
5,775 |
614.34K |
|
69.21 |
-0.01% |
21.88% |
36.20% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
70.00B |
0.07% |
478,770 |
50.93M |
|
126.72 |
-0.25% |
11.98% |
51.10% |
---|
VIG |
Vanguard Dividend Appreciation Index Fun... |
97.30B |
0.07% |
638,202 |
67.89M |
|
195.80 |
-0.32% |
10.99% |
40.16% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
6.90B |
0.07% |
46,320 |
4.93M |
|
40.07 |
-0.12% |
17.78% |
26.98% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.30B |
0.06% |
28,992 |
3.08M |
|
188.75 |
-0.26% |
10.84% |
42.54% |
---|
HELO |
J.P. Morgan Exchange-Traded Fun |
1.25B |
0.06% |
5,960 |
634.02K |
|
60.03 |
-0.17% |
N/A |
N/A |
---|
IVE |
iShares S&P 500 Value ETF |
34.60B |
0.06% |
198,086 |
21.07M |
|
195.26 |
-0.24% |
4.58% |
44.02% |
---|
BIV |
Vanguard Intermediate-Term Bond Index Fu... |
40.30B |
0.06% |
N/A |
0 |
|
78.49 |
-0.30% |
9.22% |
14.84% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
22.62B |
0.06% |
128,958 |
13.72M |
|
52.31 |
-0.29% |
10.41% |
35.70% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.40B |
0.06% |
53,833 |
5.73M |
|
82.23 |
-0.10% |
11.74% |
23.23% |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.06% |
N/A |
0 |
|
75.38 |
-0.14% |
15.67% |
34.80% |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
18.79B |
0.06% |
98,993 |
10.53M |
|
94.49 |
-0.31% |
10.24% |
24.83% |
---|
IUS |
Invesco RAFI Strategic US ETF |
524.79M |
0.05% |
2,840 |
302.12K |
|
49.47 |
-0.02% |
N/A |
N/A |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.05% |
162,276 |
17.26M |
|
33.53 |
-0.24% |
18.69% |
33.90% |
---|
PFM |
Invesco Dividend Achievers ETF |
659.48M |
0.05% |
3,603 |
383.29K |
|
45.99 |
-0.22% |
13.70% |
21.45% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
10.95B |
0.05% |
57,826 |
6.15M |
|
79.32 |
-0.29% |
15.63% |
45.98% |
---|
RWL |
Invesco S&P 500 Revenue ETF |
3.42B |
0.05% |
17,659 |
1.88M |
|
97.07 |
-0.03% |
18.77% |
42.60% |
---|
IWD |
iShares Russell 1000 Value ETF |
58.58B |
0.05% |
281,078 |
29.90M |
|
187.30 |
-0.18% |
22.30% |
50.62% |
---|
ILCV |
iShares Morningstar Value ETF |
916.93M |
0.05% |
4,480 |
476.58K |
|
80.94 |
-0.07% |
N/A |
N/A |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.05% |
1,704 |
181.27K |
|
181.97 |
0.04% |
10.07% |
25.20% |
---|
JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.04% |
10,729,000 |
1.14B |
|
50.62 |
-0.06% |
35.07% |
50.15% |
---|
NACP |
Impact Shares NAACP Minority Empowerment... |
45.82M |
0.04% |
200 |
21.28K |
|
40.55 |
0.39% |
N/A |
N/A |
---|
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.13B |
0.04% |
2,630,000 |
279.78M |
|
46.17 |
-0.26% |
N/A |
N/A |
---|
DFVX |
Dimensional US Large Cap Vector ETF |
192.94M |
0.04% |
746 |
79.36K |
|
64.58 |
0.25% |
N/A |
N/A |
---|