| IPOS |
Renaissance International IPO ETF |
561.73M |
4.95% |
46,850 |
1.57M |
|
12.97 |
-0.29% |
91.29% |
20.50% |
|---|
| NVIR |
Horizon Kinetics Energy Remediation ETF |
3.24M |
4.18% |
3,705 |
124.30K |
|
27.67 |
0.73% |
N/A |
N/A |
|---|
| RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
560.71M |
4.09% |
634,994 |
21.30M |
|
75.77 |
1.16% |
18.91% |
23.87% |
|---|
| FCG |
First Trust Natural Gas ETF |
371.03M |
3.47% |
393,239 |
13.19M |
|
23.72 |
1.19% |
19.65% |
57.09% |
|---|
| IEO |
iShares U.S. Oil & Gas Exploration & Pro... |
655.05M |
2.69% |
533,455 |
17.90M |
|
90.68 |
1.10% |
18.57% |
43.55% |
|---|
| XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.93B |
2.65% |
2,388,712 |
80.14M |
|
129.86 |
1.02% |
27.75% |
36.28% |
|---|
| FXN |
First Trust Energy AlphaDEX Fund |
524.48M |
2.49% |
382,304 |
12.83M |
|
16.24 |
1.06% |
48.68% |
64.85% |
|---|
| PUI |
Invesco DWA Utilities Momentum ETF |
55.85M |
2.42% |
30,076 |
1.01M |
|
39.65 |
0.94% |
13.88% |
16.59% |
|---|
| ANGL |
VanEck Fallen Angel High Yield Bond ETF |
2.97B |
2.06% |
28,471,829 |
955.23M |
|
29.28 |
0.14% |
10.57% |
46.51% |
|---|
| EWD |
iShares MSCI Sweden ETF |
291.40M |
2.05% |
260,462 |
8.74M |
|
41.80 |
1.04% |
10.30% |
41.07% |
|---|
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
31.05M |
1.82% |
-24,556 |
-823.85K |
|
19.99 |
0.20% |
N/A |
N/A |
|---|
| DRLL |
Strive U.S. Energy ETF |
344.21M |
1.59% |
145,398 |
4.88M |
|
27.65 |
1.06% |
25.22% |
44.49% |
|---|
| FENY |
Fidelity MSCI Energy Index ETF |
1.58B |
1.26% |
395,076 |
13.25M |
|
23.77 |
1.36% |
37.36% |
25.56% |
|---|
| XLE |
Energy Select Sector SPDR Fund |
37.20B |
1.21% |
12,286,438 |
412.21M |
|
86.57 |
1.15% |
22.86% |
42.03% |
|---|
| FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.89% |
283,949 |
9.53M |
|
78.30 |
0.96% |
10.90% |
28.23% |
|---|
| IYE |
iShares U.S. Energy ETF |
1.25B |
0.86% |
307,154 |
10.31M |
|
45.63 |
1.24% |
14.47% |
13.50% |
|---|
| NANR |
SPDR S&P North American Natural Resource... |
537.75M |
0.76% |
124,332 |
4.17M |
|
54.80 |
0.48% |
17.43% |
11.47% |
|---|
| VDE |
Vanguard Energy Index Fund |
10.50B |
0.76% |
1,940,323 |
65.10M |
|
120.84 |
1.35% |
21.06% |
43.30% |
|---|
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
35.99M |
0.73% |
7,091 |
237.90K |
|
57.49 |
0.96% |
6.84% |
57.93% |
|---|
| FCTR |
First Trust Lunt U.S. Factor Rotation ET... |
63.97M |
0.68% |
13,535 |
454.10K |
|
30.57 |
0.69% |
N/A |
N/A |
|---|
| TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
0.65% |
27,691 |
929.03K |
|
41.29 |
0.65% |
N/A |
N/A |
|---|
| IGE |
iShares North American Natural Resources... |
500.48M |
0.63% |
91,822 |
3.08M |
|
43.40 |
1.02% |
13.26% |
35.74% |
|---|
| TDVG |
T. Rowe Price Dividend Growth ETF |
652.15M |
0.62% |
65,589 |
2.20M |
|
40.63 |
0.35% |
N/A |
N/A |
|---|
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.60% |
163,813 |
5.50M |
|
27.43 |
2.16% |
54.28% |
33.53% |
|---|
| IXC |
iShares Global Energy ETF |
2.12B |
0.58% |
371,085 |
12.45M |
|
39.94 |
1.24% |
17.41% |
47.09% |
|---|
| RPV |
Invesco S&P 500 Pure Value ETF |
1.92B |
0.56% |
300,188 |
10.07M |
|
87.80 |
0.90% |
11.24% |
43.80% |
|---|
| EUFN |
iShares MSCI Europe Financials ETF |
1.84B |
0.55% |
337,249 |
11.31M |
|
24.34 |
1.08% |
24.12% |
47.32% |
|---|
| PY |
Principal Value ETF |
69.89M |
0.55% |
10,223 |
342.98K |
|
48.81 |
0.45% |
N/A |
N/A |
|---|
| FILL |
iShares MSCI Global Energy Producers ETF |
99.22M |
0.54% |
16,616 |
557.47K |
|
24.34 |
0.84% |
34.16% |
83.60% |
|---|
| VCIT |
Vanguard Intermediate-Term Corporate Bon... |
50.20B |
0.49% |
N/A |
0 |
|
84.02 |
0.24% |
4.80% |
16.06% |
|---|
| LCTD |
BlackRock World ex U.S. Carbon Transitio... |
242.49M |
0.48% |
45,671 |
1.53M |
|
47.34 |
0.41% |
15.34% |
19.00% |
|---|
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc... |
76.59M |
0.48% |
9,742 |
326.84K |
|
31.43 |
0.67% |
N/A |
N/A |
|---|
| FDWM |
Fidelity Women's Leadership ETF |
4.43M |
0.48% |
N/A |
0 |
|
22.76 |
0.09% |
N/A |
N/A |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.45% |
17,268 |
579.34K |
|
83.36 |
0.81% |
11.42% |
44.37% |
|---|
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.44% |
144,432 |
4.85M |
|
102.27 |
0.87% |
12.31% |
15.77% |
|---|
| DIG |
ProShares Ultra Oil & Gas |
101.94M |
0.44% |
26,832 |
900.21K |
|
37.17 |
2.17% |
43.33% |
50.97% |
|---|
| JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.42% |
82,192 |
2.76M |
|
39.11 |
0.75% |
N/A |
N/A |
|---|
| BIV |
Vanguard Intermediate-Term Bond Index Fu... |
40.30B |
0.41% |
N/A |
0 |
|
78.84 |
0.20% |
5.69% |
33.11% |
|---|
| SCHM |
Schwab U.S. Mid-Cap ETF |
11.04B |
0.41% |
1,194,145 |
40.06M |
|
81.38 |
0.86% |
13.79% |
49.52% |
|---|
| VBK |
Vanguard Small Cap Growth Index Fund |
35.50B |
0.39% |
3,192,645 |
107.11M |
|
261.12 |
0.58% |
18.44% |
29.19% |
|---|
| FLDB |
Fidelity Low Duration Bond ETF |
374.73M |
0.36% |
1,125,000 |
37.74M |
|
50.53 |
-0.08% |
N/A |
N/A |
|---|
| ERX |
Direxion Daily Energy Bull 2X Shares |
317.85M |
0.36% |
76,701 |
2.57M |
|
57.30 |
2.32% |
47.24% |
50.82% |
|---|
| DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.33% |
N/A |
0 |
|
49.94 |
0.91% |
12.33% |
31.52% |
|---|
| JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.33% |
33,866 |
1.14M |
|
103.51 |
0.75% |
N/A |
N/A |
|---|
| JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.32% |
35,274 |
1.18M |
|
118.37 |
0.64% |
13.34% |
12.62% |
|---|
| SMMD |
iShares Russell 2500 ETF |
913.19M |
0.27% |
66,479 |
2.23M |
|
66.57 |
0.57% |
10.97% |
33.56% |
|---|
| VOT |
Vanguard Mid-Cap Growth Index Fund |
25.30B |
0.26% |
1,581,854 |
53.07M |
|
236.86 |
0.39% |
15.40% |
39.91% |
|---|
| VLUE |
iShares MSCI USA Value Factor ETF |
6.64B |
0.26% |
486,283 |
16.31M |
|
107.52 |
1.15% |
5.06% |
33.20% |
|---|
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
319.31M |
0.26% |
20,416 |
684.96K |
|
20.20 |
-0.30% |
19.20% |
16.13% |
|---|
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
581.20M |
0.20% |
31,878 |
1.07M |
|
47.80 |
0.70% |
23.52% |
35.84% |
|---|
| GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.20% |
38,753 |
1.30M |
|
76.11 |
0.67% |
9.37% |
6.83% |
|---|
| QUAL |
iShares MSCI USA Quality Factor ETF |
48.66B |
0.20% |
2,571,267 |
86.27M |
|
177.16 |
0.19% |
10.92% |
46.63% |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
13.10B |
0.20% |
673,688 |
22.60M |
|
130.13 |
0.67% |
11.45% |
59.68% |
|---|
| HAP |
VanEck Natural Resources ETF |
130.03M |
0.19% |
5,632 |
188.95K |
|
50.70 |
0.59% |
22.01% |
42.93% |
|---|
| AIEQ |
AI Powered Equity ETF |
100.11M |
0.19% |
5,696 |
191.10K |
|
36.80 |
1.13% |
27.39% |
33.81% |
|---|
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
1.97B |
0.19% |
103,598 |
3.48M |
|
71.29 |
0.71% |
13.47% |
36.11% |
|---|
| RSP |
Invesco S&P 500 Equal Weight ETF |
58.26B |
0.18% |
2,750,675 |
92.29M |
|
176.28 |
0.73% |
19.80% |
67.40% |
|---|
| GUNR |
FlexShares Morningstar Global Upstream N... |
5.51B |
0.17% |
277,344 |
9.30M |
|
39.82 |
0.61% |
23.85% |
40.23% |
|---|
| VB |
Vanguard Small Cap Index Fund |
148.90B |
0.16% |
5,617,946 |
188.48M |
|
232.28 |
0.68% |
17.96% |
59.57% |
|---|
| SIZE |
iShares MSCI USA Size Factor ETF |
304.67M |
0.16% |
12,893 |
432.56K |
|
147.06 |
0.66% |
8.06% |
34.64% |
|---|
| BRTR |
BlackRock Total Return ETF |
94.40M |
0.15% |
191,000 |
6.41M |
|
52.57 |
0.27% |
N/A |
N/A |
|---|
| IQLT |
iShares MSCI Intl Quality Factor ETF |
8.10B |
0.15% |
399,798 |
13.41M |
|
40.60 |
0.64% |
16.78% |
22.14% |
|---|
| EUSA |
iShares MSCI USA Equal Weighted ETF |
764.16M |
0.15% |
29,832 |
1.00M |
|
94.16 |
0.71% |
9.70% |
35.43% |
|---|
| IMCB |
iShares Morningstar Mid-Cap ETF |
881.30M |
0.15% |
35,788 |
1.20M |
|
74.75 |
0.72% |
N/A |
N/A |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
35.15B |
0.15% |
1,366,416 |
45.84M |
|
86.68 |
0.72% |
12.21% |
30.47% |
|---|
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.15% |
20,411 |
684.79K |
|
84.51 |
0.80% |
8.06% |
30.16% |
|---|
| CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.15% |
17,061 |
572.40K |
|
68.48 |
0.73% |
13.69% |
26.26% |
|---|
| EFG |
iShares MSCI EAFE Growth ETF |
14.68B |
0.14% |
683,435 |
22.93M |
|
105.21 |
0.58% |
11.50% |
21.27% |
|---|
| DMXF |
iShares ESG Advanced MSCI EAFE Index ETF |
656.27M |
0.13% |
28,677 |
962.11K |
|
71.11 |
0.77% |
N/A |
N/A |
|---|
| EASG |
Xtrackers MSCI EAFE ESG Leaders Equity E... |
48.06M |
0.13% |
2,120 |
71.13K |
|
32.32 |
0.56% |
N/A |
N/A |
|---|
| FEUS |
FlexShares ESG & Climate US Large Cap Co... |
61.14M |
0.13% |
2,255 |
75.66K |
|
63.26 |
-0.09% |
N/A |
N/A |
|---|
| VO |
Vanguard Mid Cap Index Fund |
167.90B |
0.12% |
4,781,707 |
160.43M |
|
258.72 |
0.62% |
12.98% |
54.76% |
|---|
| ISZE |
iShares MSCI Intl Size Factor ETF |
5.09M |
0.12% |
202 |
6.78K |
|
25.48 |
0.02% |
N/A |
N/A |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.11% |
1,473 |
49.42K |
|
30.08 |
0.91% |
N/A |
N/A |
|---|
| IXG |
iShares Global Financials ETF |
360.86M |
0.11% |
12,783 |
428.87K |
|
93.11 |
1.08% |
14.40% |
46.72% |
|---|
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
609.68M |
0.11% |
17,493 |
586.89K |
|
75.87 |
0.65% |
N/A |
N/A |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
774.40M |
0.11% |
20,757 |
696.40K |
|
118.38 |
0.90% |
11.54% |
37.75% |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.11% |
48,000 |
1.61M |
|
47.13 |
0.30% |
N/A |
N/A |
|---|
| IEV |
iShares Europe ETF |
1.65B |
0.10% |
58,670 |
1.97M |
|
57.46 |
0.67% |
9.14% |
12.53% |
|---|
| DBEU |
Xtrackers MSCI Europe Hedged Equity ETF |
534.66M |
0.10% |
19,309 |
647.82K |
|
41.87 |
0.31% |
23.55% |
24.63% |
|---|
| ESGD |
iShares ESG Aware MSCI EAFE ETF |
7.99B |
0.10% |
267,667 |
8.98M |
|
82.63 |
0.74% |
11.15% |
24.09% |
|---|
| IEUR |
iShares Core MSCI Europe ETF |
4.49B |
0.09% |
154,227 |
5.17M |
|
59.96 |
0.79% |
21.85% |
5.49% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.09% |
265,084 |
8.89M |
|
41.00 |
0.91% |
20.49% |
35.72% |
|---|
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
2.17B |
0.09% |
25,991 |
872.00K |
|
77.28 |
0.08% |
10.72% |
45.15% |
|---|
| GSID |
Goldman Sachs MarketBeta International E... |
818.70M |
0.09% |
25,991 |
872.00K |
|
58.32 |
0.12% |
N/A |
N/A |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
70.00B |
0.09% |
1,456,683 |
48.87M |
|
126.95 |
0.74% |
12.50% |
36.89% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.09% |
8,531 |
286.21K |
|
181.56 |
0.69% |
6.51% |
20.47% |
|---|
| VOOV |
Vanguard S&P 500 Value Index Fund |
5.30B |
0.09% |
101,666 |
3.41M |
|
189.18 |
0.75% |
10.74% |
33.12% |
|---|
| ESGU |
iShares ESG Aware MSCI USA ETF |
12.87B |
0.08% |
303,146 |
10.17M |
|
123.84 |
0.22% |
16.98% |
54.92% |
|---|
| IUS |
Invesco RAFI Strategic US ETF |
524.79M |
0.08% |
11,397 |
382.37K |
|
49.42 |
0.49% |
N/A |
N/A |
|---|
| IVE |
iShares S&P 500 Value ETF |
34.48B |
0.08% |
743,500 |
24.94M |
|
195.82 |
0.80% |
11.49% |
40.80% |
|---|
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
22.62B |
0.08% |
486,964 |
16.34M |
|
52.49 |
0.81% |
13.68% |
43.21% |
|---|
| IUSV |
iShares Core S&P U.S. Value ETF |
18.79B |
0.08% |
370,271 |
12.42M |
|
94.75 |
0.82% |
12.56% |
26.09% |
|---|
| FLEE |
Franklin FTSE Europe ETF |
80.39M |
0.07% |
3,944 |
132.32K |
|
30.50 |
0.61% |
N/A |
N/A |
|---|
| GVLU |
Gotham 1000 Value ETF |
173.29M |
0.07% |
180 |
6.04K |
|
24.25 |
1.02% |
32.15% |
7.33% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
10.40B |
0.07% |
163,696 |
5.49M |
|
82.29 |
0.75% |
14.10% |
24.49% |
|---|
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap ... |
11.98B |
0.07% |
234,248 |
7.86M |
|
110.61 |
0.15% |
12.77% |
81.12% |
|---|
| IWD |
iShares Russell 1000 Value ETF |
58.34B |
0.07% |
1,053,374 |
35.34M |
|
187.62 |
0.77% |
18.68% |
38.35% |
|---|
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF |
5.99B |
0.07% |
135,481 |
4.55M |
|
41.18 |
0.34% |
12.65% |
10.92% |
|---|
| EFA |
iShares MSCI EAFE ETF |
56.19B |
0.07% |
1,198,547 |
40.21M |
|
82.19 |
0.81% |
16.61% |
27.36% |
|---|