IPOS |
Renaissance International IPO ETF |
561.73M |
4.95% |
46,850 |
2.35M |
|
13.69 |
1.33% |
91.29% |
31.78% |
---|
NVIR |
Horizon Kinetics Energy Remediation ETF |
3.24M |
4.89% |
3,705 |
186.14K |
|
30.78 |
-2.38% |
N/A |
N/A |
---|
RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
515.81M |
4.67% |
535,660 |
26.91M |
|
81.51 |
-2.66% |
12.54% |
41.15% |
---|
IEO |
iShares U.S. Oil & Gas Exploration & Pro... |
606.20M |
4.66% |
585,117 |
29.40M |
|
94.44 |
-3.15% |
18.95% |
69.47% |
---|
FCG |
First Trust Natural Gas ETF |
371.03M |
4.14% |
366,173 |
18.40M |
|
25.06 |
-3.36% |
35.57% |
94.75% |
---|
XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.65B |
3.64% |
1,845,928 |
92.74M |
|
135.23 |
-3.19% |
29.68% |
42.67% |
---|
FXN |
First Trust Energy AlphaDEX Fund |
524.48M |
3.07% |
259,966 |
13.06M |
|
16.87 |
-3.27% |
108.95% |
77.95% |
---|
DRLL |
Strive U.S. Energy ETF |
344.21M |
2.72% |
183,290 |
9.21M |
|
28.92 |
-2.36% |
28.84% |
46.24% |
---|
GVIP |
Goldman Sachs Hedge Industry VIP ETF |
265.59M |
2.27% |
147,517 |
7.41M |
|
131.20 |
-2.39% |
15.25% |
43.13% |
---|
ANGL |
VanEck Fallen Angel High Yield Bond ETF |
2.97B |
2.06% |
28,471,829 |
1.43B |
|
28.89 |
-0.31% |
30.81% |
17.12% |
---|
XLE |
Energy Select Sector SPDR Fund |
37.52B |
2.00% |
15,126,479 |
759.95M |
|
90.95 |
-2.06% |
24.29% |
46.22% |
---|
EWD |
iShares MSCI Sweden ETF |
336.08M |
1.71% |
167,595 |
8.42M |
|
43.57 |
-1.31% |
12.84% |
64.93% |
---|
FENY |
Fidelity MSCI Energy Index ETF |
1.45B |
1.66% |
471,996 |
23.71M |
|
25.02 |
-2.19% |
28.48% |
64.09% |
---|
IYE |
iShares U.S. Energy ETF |
1.29B |
1.57% |
413,321 |
20.77M |
|
48.01 |
-2.18% |
12.26% |
48.24% |
---|
BKWO |
BNY Mellon Women's Opportunities ETF |
12.59M |
1.22% |
3,673 |
184.53K |
|
35.23 |
-2.28% |
N/A |
N/A |
---|
VDE |
Vanguard Energy Index Fund |
9.40B |
1.15% |
2,574,018 |
129.32M |
|
127.00 |
-2.19% |
16.57% |
51.21% |
---|
IXC |
iShares Global Energy ETF |
2.11B |
1.10% |
440,761 |
22.14M |
|
40.33 |
-1.85% |
17.56% |
48.20% |
---|
IGE |
iShares North American Natural Resources... |
622.13M |
1.03% |
140,869 |
7.08M |
|
44.64 |
-2.43% |
13.26% |
33.71% |
---|
PY |
Principal Value ETF |
69.89M |
1.02% |
18,674 |
938.18K |
|
50.76 |
-1.44% |
N/A |
N/A |
---|
FILL |
iShares MSCI Global Energy Producers ETF |
89.28M |
1.01% |
18,930 |
951.04K |
|
23.98 |
-1.92% |
75.53% |
91.44% |
---|
FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.93% |
240,416 |
12.08M |
|
77.94 |
-1.28% |
10.35% |
27.31% |
---|
GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.88% |
141,820 |
7.13M |
|
28.57 |
-6.39% |
45.17% |
33.00% |
---|
EIPX |
FT Energy Income Partners Strategy ETF |
317.89M |
0.85% |
66,172 |
3.32M |
|
25.84 |
-1.46% |
N/A |
N/A |
---|
DFND |
Siren DIVCON Dividend Defender ETF |
1.00B |
0.75% |
-2,501 |
-125.65K |
|
41.85 |
-1.18% |
N/A |
N/A |
---|
DIG |
ProShares Ultra Oil & Gas |
102.23M |
0.73% |
28,514 |
1.43M |
|
39.98 |
-4.15% |
30.96% |
36.04% |
---|
NANR |
SPDR S&P North American Natural Resource... |
571.31M |
0.73% |
96,751 |
4.86M |
|
54.47 |
-2.63% |
35.35% |
20.97% |
---|
AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
0.71% |
N/A |
0 |
|
65.43 |
-2.63% |
14.55% |
38.82% |
---|
TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
0.71% |
43,200 |
2.17M |
|
42.35 |
-1.07% |
N/A |
N/A |
---|
ERX |
Direxion Daily Energy Bull 2X Shares |
317.85M |
0.65% |
85,841 |
4.31M |
|
61.80 |
-4.12% |
37.28% |
27.72% |
---|
TDVG |
T. Rowe Price Dividend Growth ETF |
652.15M |
0.64% |
118,543 |
5.96M |
|
41.47 |
-1.22% |
N/A |
N/A |
---|
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc... |
76.59M |
0.58% |
14,107 |
708.74K |
|
32.32 |
-1.40% |
N/A |
N/A |
---|
LCTD |
BlackRock World ex U.S. Carbon Transitio... |
242.49M |
0.55% |
49,511 |
2.49M |
|
46.60 |
-0.90% |
30.40% |
15.54% |
---|
VCIT |
Vanguard Intermediate-Term Corporate Bon... |
50.20B |
0.49% |
N/A |
0 |
|
81.21 |
0.32% |
5.78% |
11.02% |
---|
EUFN |
iShares MSCI Europe Financials ETF |
1.92B |
0.49% |
313,895 |
15.77M |
|
26.64 |
-0.30% |
40.22% |
47.71% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.48% |
1,580,956 |
79.43M |
|
27.98 |
-2.47% |
13.99% |
55.19% |
---|
FDWM |
Fidelity Women's Leadership ETF |
4.43M |
0.48% |
N/A |
0 |
|
23.81 |
-0.50% |
N/A |
N/A |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
661.99M |
0.47% |
69,341 |
3.48M |
|
76.09 |
-1.01% |
N/A |
N/A |
---|
VBK |
Vanguard Small Cap Growth Index Fund |
35.90B |
0.46% |
4,123,107 |
207.14M |
|
279.25 |
-3.07% |
16.55% |
18.09% |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
2.08B |
0.46% |
196,421 |
9.87M |
|
92.37 |
-1.24% |
11.38% |
47.99% |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.46% |
N/A |
0 |
|
63.49 |
0.49% |
15.87% |
63.19% |
---|
FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.45% |
122,851 |
6.17M |
|
106.90 |
-1.75% |
11.95% |
36.00% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.44% |
13,178 |
662.06K |
|
82.43 |
-1.65% |
12.81% |
43.85% |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.43% |
127,013 |
6.38M |
|
67.59 |
-2.85% |
12.94% |
27.48% |
---|
JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.42% |
82,192 |
4.13M |
|
39.73 |
-2.35% |
N/A |
N/A |
---|
BIV |
Vanguard Intermediate-Term Bond Index Fu... |
41.60B |
0.41% |
N/A |
0 |
|
75.59 |
0.41% |
6.06% |
14.90% |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
7.31B |
0.39% |
571,102 |
28.69M |
|
111.64 |
-1.53% |
15.39% |
60.13% |
---|
AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.39% |
N/A |
0 |
|
65.75 |
-2.16% |
14.07% |
55.95% |
---|
FLDB |
Fidelity Low Duration Bond ETF |
375.89M |
0.36% |
1,125,000 |
56.52M |
|
50.53 |
0.08% |
N/A |
N/A |
---|
GUNR |
FlexShares Morningstar Global Upstream N... |
5.62B |
0.33% |
366,168 |
18.40M |
|
38.39 |
-1.49% |
15.61% |
14.07% |
---|
VOT |
Vanguard Mid-Cap Growth Index Fund |
26.50B |
0.33% |
2,108,545 |
105.93M |
|
261.91 |
-2.68% |
14.94% |
40.30% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.30% |
859,180 |
43.17M |
|
130.96 |
-1.73% |
10.72% |
51.57% |
---|
JAVA |
JPMorgan Active Value ETF |
1.43B |
0.27% |
138,919 |
6.98M |
|
65.58 |
-1.63% |
N/A |
63.36% |
---|
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
319.31M |
0.26% |
20,416 |
1.03M |
|
18.56 |
1.64% |
30.51% |
36.73% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.24% |
50,908 |
2.56M |
|
77.68 |
-2.01% |
N/A |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.23% |
1,924,117 |
96.67M |
|
89.88 |
-2.19% |
12.88% |
39.88% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.22% |
31,388 |
1.58M |
|
49.48 |
-1.55% |
12.88% |
27.61% |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.22% |
46,514 |
2.34M |
|
79.43 |
-1.57% |
10.31% |
25.53% |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.20% |
7,493,525 |
376.47M |
|
239.61 |
-2.63% |
18.42% |
30.46% |
---|
CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.20% |
23,889 |
1.20M |
|
87.01 |
-1.37% |
9.47% |
24.92% |
---|
CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.20% |
19,686 |
989.02K |
|
70.48 |
-1.39% |
13.73% |
13.67% |
---|
PALC |
Pacer Lunt Large Cap Multi-Factor Altern... |
344.86M |
0.19% |
14,802 |
743.65K |
|
50.90 |
-1.63% |
10.59% |
21.11% |
---|
FEUS |
FlexShares ESG & Climate US Large Cap Co... |
61.14M |
0.19% |
2,706 |
135.95K |
|
68.06 |
-0.35% |
N/A |
N/A |
---|
AGGS |
Harbor ETF Trust |
28.11M |
0.18% |
49,000 |
2.46M |
|
40.92 |
0.25% |
N/A |
N/A |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.18% |
13,306 |
668.49K |
|
152.33 |
-1.61% |
9.80% |
26.97% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.18% |
43,906 |
2.21M |
|
97.96 |
-1.70% |
8.93% |
42.24% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.18% |
36,962 |
1.86M |
|
120.20 |
-1.62% |
10.53% |
38.48% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.15% |
372,476 |
18.71M |
|
42.35 |
-1.47% |
24.21% |
45.71% |
---|
VO |
Vanguard Mid Cap Index Fund |
174.90B |
0.15% |
6,334,515 |
318.25M |
|
270.43 |
-1.93% |
11.62% |
29.34% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.15% |
N/A |
0 |
|
98.98 |
-1.98% |
12.62% |
27.76% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.15% |
2,430,592 |
122.11M |
|
133.32 |
-0.95% |
12.68% |
38.51% |
---|
IQLT |
iShares MSCI Intl Quality Factor ETF |
7.99B |
0.14% |
375,775 |
18.88M |
|
40.22 |
-0.49% |
25.47% |
95.96% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.13% |
11,374 |
571.43K |
|
190.87 |
-1.39% |
8.77% |
30.71% |
---|
EFG |
iShares MSCI EAFE Growth ETF |
15.74B |
0.13% |
715,021 |
35.92M |
|
103.94 |
-0.70% |
14.29% |
80.57% |
---|
DMXF |
iShares ESG Advanced MSCI EAFE Index ETF |
808.78M |
0.13% |
36,372 |
1.83M |
|
69.13 |
-0.48% |
N/A |
N/A |
---|
ESG |
FlexShares STOXX US ESG Select Index Fun... |
169.66M |
0.13% |
4,386 |
220.35K |
|
142.92 |
-1.55% |
N/A |
N/A |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.13% |
706,912 |
35.52M |
|
52.66 |
-1.00% |
11.13% |
40.37% |
---|
EASG |
Xtrackers MSCI EAFE ESG Leaders Equity E... |
48.06M |
0.13% |
2,321 |
116.61K |
|
31.27 |
-0.13% |
N/A |
N/A |
---|
ESGG |
FlexShares STOXX Global ESG Select Index... |
164.27M |
0.12% |
3,000 |
150.72K |
|
179.61 |
-0.34% |
N/A |
N/A |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.12% |
159,001 |
7.99M |
|
189.98 |
-0.97% |
11.07% |
36.53% |
---|
BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.12% |
48,000 |
2.41M |
|
45.31 |
0.41% |
N/A |
N/A |
---|
BRTR |
BlackRock Total Return ETF |
94.40M |
0.12% |
231,000 |
11.61M |
|
49.99 |
0.43% |
N/A |
N/A |
---|
IVE |
iShares S&P 500 Value ETF |
36.30B |
0.12% |
868,305 |
43.62M |
|
196.39 |
-1.05% |
15.26% |
63.40% |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.11% |
N/A |
0 |
|
69.02 |
-1.97% |
14.81% |
8.95% |
---|
ESGU |
iShares ESG Aware MSCI USA ETF |
13.94B |
0.11% |
309,835 |
15.57M |
|
131.25 |
-1.81% |
31.54% |
39.16% |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.11% |
464,860 |
23.35M |
|
95.27 |
-1.02% |
12.28% |
63.84% |
---|
FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.11% |
-63,819 |
-3.21M |
|
66.63 |
-1.54% |
14.53% |
3.94% |
---|
ILCV |
iShares Morningstar Value ETF |
1.04B |
0.11% |
23,284 |
1.17M |
|
84.13 |
-1.04% |
N/A |
N/A |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.11% |
1,414,790 |
71.08M |
|
192.64 |
-1.36% |
10.99% |
14.41% |
---|
AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.10% |
N/A |
0 |
|
68.43 |
-1.92% |
11.86% |
54.94% |
---|
ESGD |
iShares ESG Aware MSCI EAFE ETF |
8.44B |
0.10% |
299,166 |
15.03M |
|
81.49 |
-0.63% |
10.10% |
36.82% |
---|
DBEU |
Xtrackers MSCI Europe Hedged Equity ETF |
534.66M |
0.10% |
19,818 |
995.66K |
|
45.10 |
-0.42% |
17.39% |
4.16% |
---|
IEV |
iShares Europe ETF |
1.66B |
0.10% |
53,500 |
2.69M |
|
57.71 |
-0.50% |
20.14% |
33.07% |
---|
IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.10% |
13,665 |
686.53K |
|
51.22 |
-1.39% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.10% |
250,065 |
12.56M |
|
84.64 |
-1.32% |
20.14% |
40.85% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.09% |
1,196 |
60.09K |
|
31.00 |
-0.93% |
N/A |
N/A |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.09% |
650,655 |
32.69M |
|
35.20 |
-1.90% |
17.74% |
29.03% |
---|
IEUR |
iShares Core MSCI Europe ETF |
4.30B |
0.09% |
133,579 |
6.71M |
|
59.50 |
-0.52% |
18.39% |
73.30% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.09% |
291,159 |
14.63M |
|
27.24 |
-0.95% |
41.94% |
45.35% |
---|
IXG |
iShares Global Financials ETF |
493.55M |
0.08% |
13,259 |
666.13K |
|
102.54 |
-1.20% |
13.03% |
44.03% |
---|
SPXT |
ProShares S&P 500 ex-Technology ETF |
172.07M |
0.08% |
3,160 |
158.76K |
|
94.97 |
-1.36% |
11.27% |
18.47% |
---|