| IPOS |
Renaissance International IPO ETF |
561.73M |
4.95% |
46,850 |
2.18M |
|
12.22 |
-0.72% |
91.29% |
68.58% |
|---|
| RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
544.78M |
4.90% |
685,492 |
31.90M |
|
85.18 |
1.12% |
6.64% |
19.79% |
|---|
| FCG |
First Trust Natural Gas ETF |
371.03M |
4.49% |
431,656 |
20.09M |
|
25.96 |
1.76% |
52.68% |
82.79% |
|---|
| NVIR |
Horizon Kinetics Energy Remediation ETF |
3.24M |
4.10% |
3,705 |
172.43K |
|
32.27 |
0.48% |
N/A |
N/A |
|---|
| IEO |
iShares U.S. Oil & Gas Exploration & Pro... |
647.12M |
3.94% |
630,287 |
29.33M |
|
100.36 |
1.29% |
21.73% |
65.13% |
|---|
| XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.93B |
2.99% |
1,995,812 |
92.89M |
|
145.06 |
1.64% |
28.15% |
31.65% |
|---|
| FXN |
First Trust Energy AlphaDEX Fund |
524.48M |
2.54% |
280,148 |
13.04M |
|
17.73 |
1.37% |
52.01% |
59.97% |
|---|
| DRLL |
Strive U.S. Energy ETF |
344.21M |
2.15% |
188,663 |
8.78M |
|
30.46 |
1.16% |
17.57% |
30.33% |
|---|
| ANGL |
VanEck Fallen Angel High Yield Bond ETF |
2.97B |
2.06% |
28,471,829 |
1.33B |
|
28.98 |
-0.07% |
10.77% |
13.50% |
|---|
| EWD |
iShares MSCI Sweden ETF |
319.24M |
1.97% |
234,110 |
10.90M |
|
37.78 |
-1.36% |
19.77% |
56.19% |
|---|
| XLE |
Energy Select Sector SPDR Fund |
37.20B |
1.67% |
15,601,329 |
726.09M |
|
96.34 |
1.01% |
19.85% |
22.23% |
|---|
| FENY |
Fidelity MSCI Energy Index ETF |
1.58B |
1.66% |
471,996 |
21.97M |
|
26.51 |
1.07% |
18.78% |
22.31% |
|---|
| IYE |
iShares U.S. Energy ETF |
1.30B |
1.27% |
427,741 |
19.91M |
|
50.72 |
1.06% |
21.76% |
91.36% |
|---|
| VDE |
Vanguard Energy Index Fund |
9.40B |
1.01% |
2,571,552 |
119.68M |
|
134.73 |
1.07% |
15.42% |
20.15% |
|---|
| VFLO |
VictoryShares Free Cash Flow ETF |
755.78M |
0.93% |
273,695 |
12.74M |
|
35.85 |
1.10% |
N/A |
N/A |
|---|
| PY |
Principal Value ETF |
69.89M |
0.85% |
17,222 |
801.51K |
|
50.96 |
0.17% |
N/A |
N/A |
|---|
| IGE |
iShares North American Natural Resources... |
523.95M |
0.85% |
121,014 |
5.63M |
|
47.27 |
0.77% |
44.92% |
82.81% |
|---|
| IXC |
iShares Global Energy ETF |
2.06B |
0.82% |
465,664 |
21.67M |
|
42.58 |
0.66% |
19.82% |
50.38% |
|---|
| FILL |
iShares MSCI Global Energy Producers ETF |
98.72M |
0.79% |
20,010 |
931.26K |
|
25.40 |
0.61% |
75.43% |
99.88% |
|---|
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.75% |
174,923 |
8.14M |
|
33.70 |
3.50% |
52.70% |
36.57% |
|---|
| DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.74% |
N/A |
0 |
|
53.43 |
0.39% |
16.23% |
29.50% |
|---|
| FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.73% |
239,364 |
11.14M |
|
81.02 |
0.35% |
10.96% |
37.31% |
|---|
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
38.93M |
0.69% |
7,088 |
329.88K |
|
61.06 |
-0.01% |
11.77% |
45.63% |
|---|
| TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
0.62% |
41,070 |
1.91M |
|
42.56 |
0.16% |
N/A |
N/A |
|---|
| DIG |
ProShares Ultra Oil & Gas |
93.30M |
0.59% |
32,840 |
1.53M |
|
45.71 |
2.05% |
36.53% |
20.57% |
|---|
| TDVG |
T. Rowe Price Dividend Growth ETF |
652.15M |
0.57% |
110,253 |
5.13M |
|
40.74 |
0.15% |
N/A |
N/A |
|---|
| EIPX |
FT Energy Income Partners Strategy ETF |
317.89M |
0.55% |
48,877 |
2.27M |
|
25.93 |
0.41% |
N/A |
N/A |
|---|
| RPV |
Invesco S&P 500 Pure Value ETF |
2.04B |
0.54% |
291,446 |
13.56M |
|
93.85 |
0.27% |
13.11% |
46.97% |
|---|
| NANR |
SPDR S&P North American Natural Resource... |
537.75M |
0.53% |
85,698 |
3.99M |
|
57.44 |
0.95% |
25.79% |
10.65% |
|---|
| LCTD |
BlackRock World ex U.S. Carbon Transitio... |
242.49M |
0.52% |
44,869 |
2.09M |
|
44.81 |
-0.13% |
46.11% |
45.43% |
|---|
| ERX |
Direxion Daily Energy Bull 2X Shares |
317.85M |
0.52% |
98,420 |
4.58M |
|
70.39 |
1.88% |
36.06% |
14.28% |
|---|
| EUFN |
iShares MSCI Europe Financials ETF |
1.98B |
0.52% |
338,378 |
15.75M |
|
23.60 |
-0.21% |
111.74% |
21.03% |
|---|
| VCIT |
Vanguard Intermediate-Term Corporate Bon... |
53.30B |
0.49% |
N/A |
0 |
|
81.03 |
-0.18% |
7.23% |
34.38% |
|---|
| SCHM |
Schwab U.S. Mid-Cap ETF |
11.30B |
0.48% |
1,580,956 |
73.58M |
|
28.84 |
0.59% |
21.03% |
75.66% |
|---|
| FDWM |
Fidelity Women's Leadership ETF |
4.43M |
0.48% |
N/A |
0 |
|
23.20 |
0.20% |
N/A |
N/A |
|---|
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc... |
76.59M |
0.47% |
10,583 |
492.53K |
|
32.60 |
0.34% |
N/A |
N/A |
|---|
| JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.42% |
82,192 |
3.83M |
|
41.60 |
0.20% |
N/A |
N/A |
|---|
| VBK |
Vanguard Small Cap Growth Index Fund |
36.00B |
0.42% |
4,099,852 |
190.81M |
|
288.40 |
0.86% |
20.28% |
24.61% |
|---|
| BIV |
Vanguard Intermediate-Term Bond Index Fu... |
42.10B |
0.41% |
N/A |
0 |
|
75.41 |
-0.15% |
5.62% |
23.82% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.37% |
13,650 |
635.27K |
|
86.46 |
0.20% |
12.15% |
46.26% |
|---|
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.36% |
123,500 |
5.75M |
|
109.60 |
0.31% |
8.55% |
18.48% |
|---|
| FLDB |
Fidelity Low Duration Bond ETF |
376.54M |
0.36% |
1,125,000 |
52.36M |
|
50.57 |
0.03% |
N/A |
N/A |
|---|
| SMMD |
iShares Russell 2500 ETF |
1.01B |
0.35% |
104,361 |
4.86M |
|
70.66 |
0.31% |
26.09% |
14.27% |
|---|
| JAVA |
JPMorgan Active Value ETF |
1.43B |
0.34% |
158,922 |
7.40M |
|
66.59 |
0.23% |
N/A |
N/A |
|---|
| VOT |
Vanguard Mid-Cap Growth Index Fund |
26.40B |
0.29% |
2,091,616 |
97.34M |
|
261.88 |
0.29% |
16.28% |
27.95% |
|---|
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
319.31M |
0.26% |
20,416 |
950.16K |
|
19.32 |
0.47% |
108.57% |
97.71% |
|---|
| VLUE |
iShares MSCI USA Value Factor ETF |
7.05B |
0.25% |
471,834 |
21.96M |
|
111.35 |
0.29% |
15.34% |
47.37% |
|---|
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
2.23B |
0.25% |
147,674 |
6.87M |
|
77.85 |
0.59% |
16.72% |
113.38% |
|---|
| GUNR |
FlexShares Morningstar Global Upstream N... |
5.51B |
0.24% |
364,160 |
16.95M |
|
39.33 |
0.33% |
15.32% |
61.81% |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
13.44B |
0.23% |
836,594 |
38.94M |
|
135.74 |
0.59% |
18.54% |
68.65% |
|---|
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
613.26M |
0.23% |
38,023 |
1.77M |
|
50.14 |
0.47% |
15.59% |
67.23% |
|---|
| RSP |
Invesco S&P 500 Equal Weight ETF |
64.86B |
0.22% |
3,890,288 |
181.05M |
|
181.79 |
0.34% |
16.52% |
60.05% |
|---|
| GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.21% |
47,913 |
2.23M |
|
80.29 |
0.32% |
10.08% |
54.24% |
|---|
| QUAL |
iShares MSCI USA Quality Factor ETF |
49.90B |
0.20% |
2,623,153 |
122.08M |
|
180.89 |
0.27% |
11.27% |
50.10% |
|---|
| IMCB |
iShares Morningstar Mid-Cap ETF |
992.83M |
0.19% |
51,884 |
2.41M |
|
79.57 |
0.45% |
N/A |
N/A |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
36.19B |
0.19% |
1,854,803 |
86.32M |
|
92.29 |
0.59% |
14.28% |
37.76% |
|---|
| AGGS |
Harbor ETF Trust |
29.14M |
0.19% |
49,000 |
2.28M |
|
41.13 |
0.12% |
N/A |
N/A |
|---|
| EUSA |
iShares MSCI USA Equal Weighted ETF |
890.26M |
0.18% |
44,849 |
2.09M |
|
98.91 |
0.36% |
17.23% |
60.42% |
|---|
| VB |
Vanguard Small Cap Index Fund |
151.70B |
0.18% |
7,435,145 |
346.03M |
|
249.78 |
0.52% |
19.25% |
43.99% |
|---|
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.17% |
24,277 |
1.13M |
|
88.33 |
0.34% |
9.55% |
28.71% |
|---|
| CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.17% |
19,843 |
923.49K |
|
71.59 |
0.29% |
10.30% |
14.53% |
|---|
| IQLT |
iShares MSCI Intl Quality Factor ETF |
8.39B |
0.15% |
399,370 |
18.59M |
|
37.88 |
-0.37% |
22.44% |
76.90% |
|---|
| SIZE |
iShares MSCI USA Size Factor ETF |
324.60M |
0.15% |
12,731 |
592.50K |
|
154.01 |
0.56% |
6.85% |
64.84% |
|---|
| FEUS |
FlexShares ESG & Climate US Large Cap Co... |
61.14M |
0.15% |
2,795 |
130.08K |
|
66.34 |
0.46% |
N/A |
N/A |
|---|
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
615.27M |
0.14% |
23,564 |
1.10M |
|
78.76 |
0.43% |
N/A |
N/A |
|---|
| DMXF |
iShares ESG Advanced MSCI EAFE Index ETF |
761.95M |
0.13% |
33,017 |
1.54M |
|
66.13 |
-0.26% |
N/A |
N/A |
|---|
| EFG |
iShares MSCI EAFE Growth ETF |
15.07B |
0.13% |
645,120 |
30.02M |
|
98.30 |
-0.17% |
8.94% |
86.42% |
|---|
| VO |
Vanguard Mid Cap Index Fund |
175.60B |
0.13% |
6,290,157 |
292.74M |
|
275.51 |
0.33% |
15.47% |
34.81% |
|---|
| EASG |
Xtrackers MSCI EAFE ESG Leaders Equity E... |
48.06M |
0.13% |
2,187 |
101.78K |
|
29.83 |
-1.09% |
N/A |
N/A |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.12% |
372,476 |
17.34M |
|
43.04 |
0.21% |
4.89% |
30.58% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.12% |
2,417,349 |
112.50M |
|
130.86 |
0.06% |
14.29% |
44.55% |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.12% |
48,000 |
2.23M |
|
45.35 |
-0.14% |
N/A |
N/A |
|---|
| DGRW |
WisdomTree U.S. Quality Dividend Growth ... |
13.44B |
0.11% |
N/A |
0 |
|
83.28 |
-0.04% |
10.03% |
51.99% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.11% |
20,757 |
966.03K |
|
124.50 |
-0.03% |
11.75% |
36.05% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.11% |
11,822 |
550.20K |
|
190.46 |
0.28% |
10.46% |
38.51% |
|---|
| BRTR |
BlackRock Total Return ETF |
94.40M |
0.11% |
188,000 |
8.75M |
|
50.23 |
-0.03% |
N/A |
N/A |
|---|
| ESGU |
iShares ESG Aware MSCI USA ETF |
12.73B |
0.11% |
390,617 |
18.18M |
|
129.98 |
0.08% |
16.88% |
56.26% |
|---|
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
22.62B |
0.11% |
698,188 |
32.49M |
|
53.65 |
0.22% |
12.43% |
42.37% |
|---|
| IVE |
iShares S&P 500 Value ETF |
35.82B |
0.11% |
999,447 |
46.51M |
|
199.97 |
0.22% |
9.55% |
50.83% |
|---|
| VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.10% |
156,056 |
7.26M |
|
193.40 |
0.23% |
11.91% |
47.07% |
|---|
| IEV |
iShares Europe ETF |
1.70B |
0.10% |
57,448 |
2.67M |
|
52.96 |
-0.19% |
38.65% |
83.44% |
|---|
| DBEU |
Xtrackers MSCI Europe Hedged Equity ETF |
534.66M |
0.10% |
18,399 |
856.29K |
|
40.83 |
0.09% |
31.34% |
70.25% |
|---|
| IUSV |
iShares Core S&P U.S. Value ETF |
19.46B |
0.10% |
513,041 |
23.88M |
|
97.03 |
0.23% |
10.95% |
65.35% |
|---|
| ESGD |
iShares ESG Aware MSCI EAFE ETF |
8.61B |
0.10% |
273,398 |
12.72M |
|
77.66 |
-0.28% |
22.89% |
49.80% |
|---|
| IXG |
iShares Global Financials ETF |
410.72M |
0.10% |
13,707 |
637.92K |
|
98.99 |
-0.08% |
12.46% |
85.05% |
|---|
| IEUR |
iShares Core MSCI Europe ETF |
4.76B |
0.09% |
140,877 |
6.56M |
|
55.17 |
-0.25% |
8.58% |
33.66% |
|---|
| SCHV |
Schwab U.S. Large-Cap Value ETF |
11.93B |
0.09% |
291,159 |
13.55M |
|
27.23 |
0.15% |
16.71% |
14.22% |
|---|
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
2.17B |
0.09% |
23,554 |
1.10M |
|
81.37 |
-0.01% |
10.58% |
44.24% |
|---|
| GSID |
Goldman Sachs MarketBeta International E... |
818.70M |
0.09% |
23,554 |
1.10M |
|
54.81 |
-0.34% |
N/A |
N/A |
|---|
| IUS |
Invesco RAFI Strategic US ETF |
583.91M |
0.08% |
12,774 |
594.50K |
|
51.04 |
0.28% |
N/A |
N/A |
|---|
| IWD |
iShares Russell 1000 Value ETF |
60.13B |
0.08% |
1,304,323 |
60.70M |
|
193.92 |
0.34% |
14.27% |
26.92% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
10.90B |
0.08% |
239,629 |
11.15M |
|
85.11 |
0.29% |
5.24% |
17.74% |
|---|
| BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.08% |
18,894 |
879.33K |
|
73.78 |
-0.32% |
N/A |
N/A |
|---|
| MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
255.16M |
0.08% |
6,474 |
301.30K |
|
30.12 |
-0.37% |
N/A |
N/A |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.08% |
650,655 |
30.28M |
|
35.45 |
0.17% |
19.61% |
20.16% |
|---|
| FLEE |
Franklin FTSE Europe ETF |
80.39M |
0.07% |
3,944 |
183.55K |
|
28.13 |
-0.70% |
N/A |
N/A |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.07% |
1,172 |
54.54K |
|
31.04 |
0.17% |
N/A |
N/A |
|---|
| GVLU |
Gotham 1000 Value ETF |
173.29M |
0.07% |
180 |
8.38K |
|
24.94 |
0.17% |
32.31% |
6.44% |
|---|
| SPXT |
ProShares S&P 500 ex-Technology ETF |
69.24M |
0.07% |
1,267 |
58.97K |
|
92.91 |
-0.25% |
40.04% |
66.82% |
|---|
| EFA |
iShares MSCI EAFE ETF |
55.60B |
0.07% |
1,235,523 |
57.50M |
|
77.24 |
-0.27% |
17.37% |
35.23% |
|---|