RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
515.81M |
5.70% |
664,092 |
28.55M |
|
74.16 |
1.37% |
16.88% |
9.61% |
---|
FCG |
First Trust Natural Gas ETF |
371.03M |
5.37% |
484,564 |
20.83M |
|
23.22 |
1.04% |
28.59% |
84.63% |
---|
IPOS |
Renaissance International IPO ETF |
561.73M |
4.95% |
46,850 |
2.01M |
|
12.39 |
0.12% |
91.29% |
20.73% |
---|
IEO |
iShares U.S. Oil & Gas Exploration & Pro... |
606.20M |
4.83% |
626,578 |
26.94M |
|
85.62 |
0.47% |
22.91% |
61.57% |
---|
NVIR |
Horizon Kinetics Energy Remediation ETF |
3.24M |
4.57% |
3,705 |
159.28K |
|
29.70 |
0.03% |
N/A |
N/A |
---|
XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.65B |
3.64% |
1,845,928 |
79.36M |
|
126.26 |
0.61% |
30.27% |
47.97% |
---|
FXN |
First Trust Energy AlphaDEX Fund |
524.48M |
3.04% |
264,382 |
11.37M |
|
15.59 |
1.17% |
52.01% |
71.07% |
---|
DRLL |
Strive U.S. Energy ETF |
344.21M |
2.63% |
186,095 |
8.00M |
|
26.57 |
0.76% |
15.51% |
101.01% |
---|
GVIP |
Goldman Sachs Hedge Industry VIP ETF |
265.59M |
2.22% |
146,642 |
6.30M |
|
125.35 |
1.09% |
18.10% |
28.95% |
---|
ANGL |
VanEck Fallen Angel High Yield Bond ETF |
2.97B |
2.06% |
28,471,829 |
1.22B |
|
28.77 |
0.59% |
15.78% |
15.58% |
---|
XLE |
Energy Select Sector SPDR Fund |
37.52B |
2.00% |
15,126,479 |
650.29M |
|
84.14 |
0.98% |
22.79% |
40.07% |
---|
EWD |
iShares MSCI Sweden ETF |
336.08M |
1.78% |
173,238 |
7.45M |
|
37.37 |
-0.16% |
25.02% |
44.07% |
---|
FENY |
Fidelity MSCI Energy Index ETF |
1.44B |
1.66% |
471,996 |
20.29M |
|
23.17 |
0.84% |
19.45% |
38.91% |
---|
IYE |
iShares U.S. Energy ETF |
1.29B |
1.54% |
429,894 |
18.48M |
|
44.41 |
1.09% |
18.89% |
42.72% |
---|
VDE |
Vanguard Energy Index Fund |
9.40B |
1.15% |
2,574,018 |
110.66M |
|
117.74 |
0.92% |
19.53% |
31.29% |
---|
BKWO |
BNY Mellon Women's Opportunities ETF |
12.59M |
1.14% |
3,673 |
157.90K |
|
34.88 |
1.09% |
N/A |
N/A |
---|
VFLO |
VictoryShares Free Cash Flow ETF |
755.78M |
1.06% |
382,591 |
16.45M |
|
33.90 |
1.35% |
N/A |
N/A |
---|
IGE |
iShares North American Natural Resources... |
622.13M |
1.04% |
143,781 |
6.18M |
|
41.91 |
0.94% |
17.14% |
32.40% |
---|
GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
1.04% |
174,348 |
7.50M |
|
25.26 |
1.24% |
51.56% |
40.80% |
---|
IXC |
iShares Global Energy ETF |
2.11B |
1.00% |
450,841 |
19.38M |
|
37.21 |
0.70% |
16.48% |
39.95% |
---|
PY |
Principal Value ETF |
69.89M |
0.99% |
18,674 |
802.79K |
|
49.87 |
1.43% |
N/A |
N/A |
---|
FILL |
iShares MSCI Global Energy Producers ETF |
89.28M |
0.95% |
18,930 |
813.80K |
|
22.28 |
0.54% |
75.53% |
100.00% |
---|
FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.88% |
243,508 |
10.47M |
|
76.12 |
1.21% |
17.06% |
23.64% |
---|
EIPX |
FT Energy Income Partners Strategy ETF |
317.89M |
0.83% |
66,172 |
2.84M |
|
24.08 |
1.22% |
N/A |
N/A |
---|
SPVM |
Invesco S&P 500 Value with Momentum ETF |
39.82M |
0.82% |
7,297 |
313.70K |
|
57.91 |
1.39% |
17.66% |
30.33% |
---|
NANR |
SPDR S&P North American Natural Resource... |
571.31M |
0.73% |
96,751 |
4.16M |
|
50.49 |
0.94% |
12.62% |
13.35% |
---|
DIG |
ProShares Ultra Oil & Gas |
102.23M |
0.73% |
29,159 |
1.25M |
|
34.59 |
2.10% |
37.20% |
45.57% |
---|
TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
0.71% |
43,200 |
1.86M |
|
40.67 |
1.10% |
N/A |
N/A |
---|
AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
0.70% |
N/A |
0 |
|
65.45 |
1.33% |
13.71% |
25.57% |
---|
DFND |
Siren DIVCON Dividend Defender ETF |
1.00B |
0.69% |
-2,501 |
-107.52K |
|
42.27 |
1.86% |
N/A |
N/A |
---|
TDVG |
T. Rowe Price Dividend Growth ETF |
652.15M |
0.64% |
118,543 |
5.10M |
|
39.90 |
0.99% |
N/A |
N/A |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
2.08B |
0.63% |
288,299 |
12.39M |
|
90.20 |
1.62% |
10.08% |
42.96% |
---|
ERX |
Direxion Daily Energy Bull 2X Shares |
317.85M |
0.61% |
81,594 |
3.51M |
|
53.26 |
1.95% |
43.16% |
33.48% |
---|
LCTD |
BlackRock World ex U.S. Carbon Transitio... |
242.49M |
0.55% |
48,860 |
2.10M |
|
43.37 |
-0.16% |
21.48% |
20.82% |
---|
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc... |
76.59M |
0.55% |
11,830 |
508.57K |
|
31.25 |
1.13% |
N/A |
N/A |
---|
VCIT |
Vanguard Intermediate-Term Corporate Bon... |
50.20B |
0.49% |
N/A |
0 |
|
80.61 |
0.37% |
6.39% |
31.23% |
---|
EUFN |
iShares MSCI Europe Financials ETF |
1.92B |
0.48% |
322,421 |
13.86M |
|
23.09 |
0.13% |
17.31% |
49.44% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.48% |
1,580,956 |
67.97M |
|
27.82 |
0.94% |
22.02% |
45.11% |
---|
FDWM |
Fidelity Women's Leadership ETF |
4.43M |
0.48% |
N/A |
0 |
|
23.25 |
1.36% |
N/A |
N/A |
---|
VBK |
Vanguard Small Cap Growth Index Fund |
35.90B |
0.46% |
4,123,107 |
177.25M |
|
283.79 |
1.15% |
16.77% |
16.37% |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.43% |
N/A |
0 |
|
59.18 |
-0.69% |
18.24% |
90.20% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.43% |
13,178 |
566.52K |
|
81.83 |
1.00% |
13.08% |
51.19% |
---|
JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.42% |
82,192 |
3.53M |
|
40.04 |
0.53% |
N/A |
N/A |
---|
FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.42% |
122,851 |
5.28M |
|
104.93 |
1.37% |
10.15% |
28.55% |
---|
BIV |
Vanguard Intermediate-Term Bond Index Fu... |
41.60B |
0.41% |
N/A |
0 |
|
74.97 |
0.32% |
6.16% |
38.06% |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.39% |
123,878 |
5.33M |
|
68.37 |
1.05% |
13.12% |
25.42% |
---|
AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.37% |
N/A |
0 |
|
65.41 |
1.33% |
13.78% |
99.46% |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
7.31B |
0.36% |
573,742 |
24.67M |
|
105.60 |
1.53% |
8.38% |
43.62% |
---|
FLDB |
Fidelity Low Duration Bond ETF |
375.89M |
0.36% |
1,125,000 |
48.36M |
|
50.53 |
0.07% |
N/A |
N/A |
---|
VOT |
Vanguard Mid-Cap Growth Index Fund |
26.50B |
0.33% |
2,108,545 |
90.65M |
|
259.98 |
1.87% |
15.15% |
31.42% |
---|
GUNR |
FlexShares Morningstar Global Upstream N... |
5.62B |
0.30% |
361,216 |
15.53M |
|
36.19 |
0.81% |
17.80% |
43.38% |
---|
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
2.57B |
0.27% |
158,162 |
6.80M |
|
76.88 |
1.60% |
11.27% |
30.44% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.27% |
848,269 |
36.47M |
|
129.84 |
1.37% |
10.55% |
37.29% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.27% |
38,548 |
1.66M |
|
48.57 |
1.17% |
11.48% |
29.66% |
---|
RSP |
Invesco S&P 500 Equal Weight ETF |
74.08B |
0.26% |
4,290,998 |
184.47M |
|
176.66 |
1.40% |
17.28% |
54.18% |
---|
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
319.31M |
0.26% |
20,416 |
877.68K |
|
19.07 |
-0.88% |
108.57% |
91.24% |
---|
JAVA |
JPMorgan Active Value ETF |
1.43B |
0.24% |
135,653 |
5.83M |
|
63.79 |
1.24% |
N/A |
N/A |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.22% |
51,291 |
2.21M |
|
76.92 |
1.49% |
N/A |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.21% |
1,928,246 |
82.90M |
|
89.22 |
1.55% |
13.22% |
31.12% |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.21% |
46,514 |
2.00M |
|
78.10 |
1.44% |
13.59% |
13.01% |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.20% |
7,493,525 |
322.15M |
|
242.75 |
1.15% |
17.14% |
18.54% |
---|
CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.20% |
24,277 |
1.04M |
|
85.43 |
1.05% |
9.24% |
12.66% |
---|
CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.20% |
19,686 |
846.30K |
|
69.35 |
0.93% |
7.19% |
10.75% |
---|
AGGS |
Harbor ETF Trust |
28.11M |
0.18% |
49,000 |
2.11M |
|
40.75 |
-1.59% |
N/A |
N/A |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.18% |
13,306 |
572.02K |
|
149.59 |
1.80% |
10.93% |
30.57% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.18% |
42,338 |
1.82M |
|
96.07 |
1.49% |
11.01% |
31.93% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.18% |
36,962 |
1.59M |
|
118.46 |
0.96% |
11.20% |
24.23% |
---|
FEUS |
FlexShares ESG & Climate US Large Cap Co... |
61.14M |
0.17% |
2,838 |
122.00K |
|
66.22 |
0.87% |
N/A |
N/A |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
661.99M |
0.17% |
23,992 |
1.03M |
|
74.36 |
1.60% |
N/A |
N/A |
---|
VO |
Vanguard Mid Cap Index Fund |
174.90B |
0.15% |
6,334,515 |
272.32M |
|
267.92 |
1.60% |
12.30% |
16.43% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.15% |
2,430,592 |
104.49M |
|
127.12 |
1.12% |
13.10% |
34.39% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.15% |
372,476 |
16.01M |
|
40.90 |
1.29% |
21.62% |
12.42% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.14% |
N/A |
0 |
|
97.49 |
1.05% |
11.96% |
46.58% |
---|
IQLT |
iShares MSCI Intl Quality Factor ETF |
7.99B |
0.14% |
375,775 |
16.15M |
|
37.06 |
-0.48% |
29.78% |
87.26% |
---|
PALC |
Pacer Lunt Large Cap Multi-Factor Altern... |
344.86M |
0.14% |
11,382 |
489.31K |
|
49.66 |
1.42% |
18.52% |
27.67% |
---|
BRTR |
BlackRock Total Return ETF |
94.40M |
0.13% |
231,000 |
9.93M |
|
49.40 |
0.35% |
N/A |
N/A |
---|
EFG |
iShares MSCI EAFE Growth ETF |
15.74B |
0.13% |
713,190 |
30.66M |
|
96.99 |
-0.70% |
10.12% |
20.19% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.13% |
11,374 |
488.97K |
|
186.31 |
1.52% |
8.45% |
21.50% |
---|
EASG |
Xtrackers MSCI EAFE ESG Leaders Equity E... |
48.06M |
0.13% |
2,321 |
99.78K |
|
29.31 |
-0.07% |
N/A |
N/A |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.13% |
706,912 |
30.39M |
|
51.74 |
1.27% |
10.43% |
26.61% |
---|
IVE |
iShares S&P 500 Value ETF |
36.30B |
0.13% |
1,005,735 |
43.24M |
|
191.71 |
1.17% |
10.39% |
47.47% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.12% |
159,001 |
6.84M |
|
186.32 |
1.15% |
9.37% |
13.62% |
---|
BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.12% |
48,000 |
2.06M |
|
45.04 |
0.51% |
N/A |
N/A |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.12% |
522,697 |
22.47M |
|
93.02 |
1.17% |
11.65% |
48.57% |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.11% |
N/A |
0 |
|
68.04 |
1.19% |
15.92% |
30.31% |
---|
AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.10% |
N/A |
0 |
|
66.85 |
1.06% |
11.87% |
41.83% |
---|
ESGD |
iShares ESG Aware MSCI EAFE ETF |
8.44B |
0.10% |
299,166 |
12.86M |
|
75.59 |
-0.08% |
10.75% |
28.41% |
---|
FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.10% |
-63,819 |
-2.74M |
|
66.16 |
0.44% |
29.87% |
4.79% |
---|
DBEU |
Xtrackers MSCI Europe Hedged Equity ETF |
534.66M |
0.10% |
19,818 |
851.98K |
|
40.79 |
-0.56% |
9.70% |
71.92% |
---|
ESGU |
iShares ESG Aware MSCI USA ETF |
13.94B |
0.10% |
312,402 |
13.43M |
|
129.94 |
1.24% |
11.91% |
48.42% |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.10% |
1,381,797 |
59.40M |
|
185.54 |
1.26% |
10.68% |
8.40% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.10% |
250,065 |
10.75M |
|
81.90 |
1.27% |
31.02% |
29.50% |
---|
IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.09% |
13,584 |
583.98K |
|
49.98 |
0.87% |
N/A |
N/A |
---|
IEUR |
iShares Core MSCI Europe ETF |
4.30B |
0.09% |
136,427 |
5.86M |
|
53.84 |
-0.20% |
10.80% |
59.17% |
---|
IXG |
iShares Global Financials ETF |
493.55M |
0.09% |
13,861 |
595.88K |
|
95.61 |
0.78% |
13.64% |
33.79% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.09% |
1,196 |
51.42K |
|
29.67 |
1.33% |
N/A |
N/A |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.09% |
291,159 |
12.52M |
|
26.08 |
1.12% |
15.93% |
100.00% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.09% |
650,655 |
27.97M |
|
34.82 |
1.04% |
12.85% |
44.35% |
---|
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
2.17B |
0.08% |
23,554 |
1.01M |
|
81.77 |
1.06% |
9.94% |
26.64% |
---|
GSID |
Goldman Sachs MarketBeta International E... |
818.70M |
0.08% |
23,554 |
1.01M |
|
54.11 |
-0.38% |
N/A |
N/A |
---|