IPOS |
Renaissance International IPO ETF |
561.73M |
4.95% |
46,850 |
2.50M |
|
12.78 |
-0.97% |
91.29% |
22.66% |
---|
NVIR |
Horizon Kinetics Energy Remediation ETF |
3.24M |
4.89% |
3,705 |
197.96K |
|
30.36 |
0.24% |
N/A |
N/A |
---|
RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
515.81M |
4.67% |
535,660 |
28.62M |
|
81.87 |
1.11% |
12.54% |
28.90% |
---|
IEO |
iShares U.S. Oil & Gas Exploration & Pro... |
606.20M |
4.66% |
585,117 |
31.26M |
|
94.58 |
1.44% |
18.95% |
65.90% |
---|
FCG |
First Trust Natural Gas ETF |
371.03M |
4.14% |
366,173 |
19.56M |
|
24.85 |
0.85% |
35.57% |
61.92% |
---|
XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.65B |
3.64% |
1,845,928 |
98.63M |
|
131.71 |
0.79% |
27.76% |
37.48% |
---|
FXN |
First Trust Energy AlphaDEX Fund |
524.48M |
3.07% |
259,966 |
13.89M |
|
16.52 |
1.16% |
108.95% |
63.43% |
---|
DRLL |
Strive U.S. Energy ETF |
344.21M |
2.72% |
183,290 |
9.79M |
|
29.70 |
1.01% |
28.84% |
46.45% |
---|
GVIP |
Goldman Sachs Hedge Industry VIP ETF |
265.59M |
2.27% |
147,517 |
7.88M |
|
117.71 |
-0.12% |
15.25% |
69.18% |
---|
ANGL |
VanEck Fallen Angel High Yield Bond ETF |
2.97B |
2.06% |
28,471,829 |
1.52B |
|
28.86 |
0.10% |
30.81% |
19.87% |
---|
XLE |
Energy Select Sector SPDR Fund |
37.52B |
2.00% |
15,126,479 |
808.21M |
|
93.47 |
1.13% |
22.41% |
40.46% |
---|
EWD |
iShares MSCI Sweden ETF |
336.08M |
1.71% |
167,595 |
8.95M |
|
42.08 |
-2.00% |
12.84% |
48.58% |
---|
FENY |
Fidelity MSCI Energy Index ETF |
1.45B |
1.66% |
471,996 |
25.22M |
|
25.55 |
1.07% |
28.48% |
35.04% |
---|
IYE |
iShares U.S. Energy ETF |
1.29B |
1.57% |
413,321 |
22.08M |
|
49.30 |
1.23% |
12.26% |
37.54% |
---|
BKWO |
BNY Mellon Women's Opportunities ETF |
12.59M |
1.22% |
3,673 |
196.25K |
|
32.36 |
0.39% |
N/A |
N/A |
---|
VDE |
Vanguard Energy Index Fund |
9.40B |
1.15% |
2,574,018 |
137.53M |
|
129.71 |
1.02% |
16.57% |
46.48% |
---|
IXC |
iShares Global Energy ETF |
2.11B |
1.10% |
440,761 |
23.55M |
|
42.07 |
0.74% |
17.56% |
41.77% |
---|
IGE |
iShares North American Natural Resources... |
622.13M |
1.03% |
140,869 |
7.53M |
|
45.47 |
0.75% |
13.26% |
20.28% |
---|
PY |
Principal Value ETF |
69.89M |
1.02% |
18,674 |
997.75K |
|
49.07 |
1.18% |
N/A |
N/A |
---|
FILL |
iShares MSCI Global Energy Producers ETF |
89.28M |
1.01% |
18,930 |
1.01M |
|
24.87 |
0.59% |
75.53% |
44.35% |
---|
FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.93% |
240,416 |
12.85M |
|
76.72 |
0.97% |
10.35% |
50.95% |
---|
GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.88% |
141,820 |
7.58M |
|
26.87 |
1.43% |
45.17% |
33.35% |
---|
EIPX |
FT Energy Income Partners Strategy ETF |
317.89M |
0.85% |
66,172 |
3.54M |
|
26.05 |
0.46% |
N/A |
N/A |
---|
DFND |
Siren DIVCON Dividend Defender ETF |
1.00B |
0.75% |
-2,501 |
-133.63K |
|
40.64 |
-0.12% |
N/A |
N/A |
---|
DIG |
ProShares Ultra Oil & Gas |
102.23M |
0.73% |
28,514 |
1.52M |
|
42.19 |
2.28% |
30.96% |
40.83% |
---|
NANR |
SPDR S&P North American Natural Resource... |
571.31M |
0.73% |
96,751 |
5.17M |
|
55.50 |
0.54% |
35.35% |
17.02% |
---|
AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
0.71% |
N/A |
0 |
|
61.44 |
0.56% |
14.55% |
82.24% |
---|
TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
0.71% |
43,200 |
2.31M |
|
41.80 |
0.74% |
N/A |
N/A |
---|
ERX |
Direxion Daily Energy Bull 2X Shares |
317.85M |
0.65% |
85,841 |
4.59M |
|
65.28 |
2.37% |
37.28% |
8.45% |
---|
TDVG |
T. Rowe Price Dividend Growth ETF |
652.15M |
0.64% |
118,543 |
6.33M |
|
40.40 |
1.08% |
N/A |
N/A |
---|
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc... |
76.59M |
0.58% |
14,107 |
753.74K |
|
31.67 |
0.99% |
N/A |
N/A |
---|
LCTD |
BlackRock World ex U.S. Carbon Transitio... |
242.49M |
0.55% |
49,511 |
2.65M |
|
46.19 |
-0.82% |
30.40% |
29.50% |
---|
VCIT |
Vanguard Intermediate-Term Corporate Bon... |
50.20B |
0.49% |
N/A |
0 |
|
81.76 |
0.11% |
5.78% |
44.08% |
---|
EUFN |
iShares MSCI Europe Financials ETF |
1.92B |
0.49% |
313,895 |
16.77M |
|
28.49 |
-1.25% |
40.22% |
51.87% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.48% |
1,580,956 |
84.47M |
|
26.20 |
0.11% |
13.99% |
59.41% |
---|
FDWM |
Fidelity Women's Leadership ETF |
4.43M |
0.48% |
N/A |
0 |
|
21.57 |
-2.30% |
N/A |
N/A |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
661.99M |
0.47% |
69,341 |
3.70M |
|
74.19 |
1.21% |
N/A |
N/A |
---|
VBK |
Vanguard Small Cap Growth Index Fund |
35.90B |
0.46% |
4,123,107 |
220.30M |
|
251.77 |
-0.47% |
16.55% |
32.63% |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
2.08B |
0.46% |
196,421 |
10.49M |
|
92.35 |
1.06% |
11.38% |
58.42% |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.46% |
N/A |
0 |
|
64.04 |
0.27% |
15.87% |
85.16% |
---|
FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.45% |
122,851 |
6.56M |
|
102.46 |
0.74% |
11.95% |
60.02% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.44% |
13,178 |
704.10K |
|
79.51 |
0.66% |
12.81% |
49.70% |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.43% |
127,013 |
6.79M |
|
62.54 |
-0.19% |
12.94% |
49.10% |
---|
JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.42% |
82,192 |
4.39M |
|
37.29 |
0.45% |
N/A |
N/A |
---|
BIV |
Vanguard Intermediate-Term Bond Index Fu... |
41.60B |
0.41% |
N/A |
0 |
|
76.57 |
0.21% |
6.06% |
40.07% |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
7.31B |
0.39% |
571,102 |
30.51M |
|
106.65 |
0.77% |
15.39% |
66.67% |
---|
AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.39% |
N/A |
0 |
|
61.98 |
0.45% |
14.07% |
79.18% |
---|
FLDB |
Fidelity Low Duration Bond ETF |
375.89M |
0.36% |
1,125,000 |
60.11M |
|
50.31 |
-0.18% |
N/A |
N/A |
---|
GUNR |
FlexShares Morningstar Global Upstream N... |
5.62B |
0.33% |
366,168 |
19.56M |
|
38.81 |
0.23% |
15.61% |
32.89% |
---|
VOT |
Vanguard Mid-Cap Growth Index Fund |
26.50B |
0.33% |
2,108,545 |
112.66M |
|
244.64 |
0.22% |
14.94% |
48.02% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.30% |
859,180 |
45.91M |
|
125.97 |
0.69% |
10.72% |
61.47% |
---|
JAVA |
JPMorgan Active Value ETF |
1.43B |
0.27% |
138,919 |
7.42M |
|
63.54 |
0.84% |
N/A |
37.30% |
---|
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
319.31M |
0.26% |
20,416 |
1.09M |
|
20.84 |
0.97% |
30.51% |
32.92% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.24% |
50,908 |
2.72M |
|
74.09 |
0.64% |
N/A |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.23% |
1,924,117 |
102.81M |
|
85.07 |
0.52% |
12.88% |
62.24% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.22% |
31,388 |
1.68M |
|
47.26 |
0.30% |
12.88% |
33.33% |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.22% |
46,514 |
2.49M |
|
76.04 |
0.57% |
10.31% |
56.45% |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.20% |
7,493,525 |
400.38M |
|
221.75 |
0.05% |
18.42% |
41.40% |
---|
CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.20% |
23,889 |
1.28M |
|
84.44 |
0.76% |
9.47% |
37.98% |
---|
CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.20% |
19,686 |
1.05M |
|
68.51 |
0.85% |
13.73% |
31.64% |
---|
PALC |
Pacer Lunt Large Cap Multi-Factor Altern... |
344.86M |
0.19% |
14,802 |
790.87K |
|
47.85 |
0.34% |
10.59% |
54.32% |
---|
FEUS |
FlexShares ESG & Climate US Large Cap Co... |
61.14M |
0.19% |
2,706 |
144.58K |
|
61.71 |
-2.01% |
N/A |
N/A |
---|
AGGS |
Harbor ETF Trust |
28.11M |
0.18% |
49,000 |
2.62M |
|
41.19 |
0.08% |
N/A |
N/A |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.18% |
13,306 |
710.94K |
|
145.44 |
0.62% |
9.80% |
51.03% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.18% |
43,906 |
2.35M |
|
93.59 |
0.52% |
8.93% |
58.65% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.18% |
36,962 |
1.97M |
|
114.00 |
0.26% |
10.53% |
45.35% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.15% |
372,476 |
19.90M |
|
41.21 |
0.76% |
24.21% |
55.56% |
---|
VO |
Vanguard Mid Cap Index Fund |
174.90B |
0.15% |
6,334,515 |
338.45M |
|
258.62 |
0.58% |
11.62% |
43.16% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.15% |
N/A |
0 |
|
92.38 |
0.56% |
12.62% |
55.28% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.15% |
2,430,592 |
129.87M |
|
128.96 |
1.11% |
12.68% |
51.99% |
---|
IQLT |
iShares MSCI Intl Quality Factor ETF |
7.99B |
0.14% |
375,775 |
20.08M |
|
39.69 |
-0.82% |
25.47% |
21.58% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.13% |
11,374 |
607.71K |
|
183.82 |
0.91% |
8.77% |
46.14% |
---|
EFG |
iShares MSCI EAFE Growth ETF |
15.74B |
0.13% |
715,021 |
38.20M |
|
100.00 |
-0.83% |
14.29% |
39.37% |
---|
DMXF |
iShares ESG Advanced MSCI EAFE Index ETF |
808.78M |
0.13% |
36,372 |
1.94M |
|
67.34 |
-0.44% |
N/A |
N/A |
---|
ESG |
FlexShares STOXX US ESG Select Index Fun... |
169.66M |
0.13% |
4,386 |
234.34K |
|
134.35 |
0.50% |
N/A |
N/A |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.13% |
706,912 |
37.77M |
|
51.07 |
0.87% |
11.13% |
35.53% |
---|
EASG |
Xtrackers MSCI EAFE ESG Leaders Equity E... |
48.06M |
0.13% |
2,321 |
124.01K |
|
30.74 |
-0.98% |
N/A |
N/A |
---|
ESGG |
FlexShares STOXX Global ESG Select Index... |
164.27M |
0.12% |
3,000 |
160.29K |
|
168.46 |
-0.43% |
N/A |
N/A |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.12% |
159,001 |
8.50M |
|
184.19 |
0.99% |
11.07% |
32.78% |
---|
BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.12% |
48,000 |
2.56M |
|
45.39 |
0.10% |
N/A |
N/A |
---|
BRTR |
BlackRock Total Return ETF |
94.40M |
0.12% |
231,000 |
12.34M |
|
50.36 |
0.30% |
N/A |
N/A |
---|
IVE |
iShares S&P 500 Value ETF |
36.30B |
0.12% |
868,305 |
46.39M |
|
190.58 |
0.95% |
15.26% |
68.51% |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.11% |
N/A |
0 |
|
64.20 |
0.50% |
14.81% |
54.11% |
---|
ESGU |
iShares ESG Aware MSCI USA ETF |
13.94B |
0.11% |
309,835 |
16.55M |
|
121.91 |
0.57% |
31.54% |
89.64% |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.11% |
464,860 |
24.84M |
|
92.29 |
0.95% |
12.28% |
36.84% |
---|
FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.11% |
-63,819 |
-3.41M |
|
64.08 |
0.96% |
14.53% |
13.61% |
---|
ILCV |
iShares Morningstar Value ETF |
1.04B |
0.11% |
23,284 |
1.24M |
|
81.45 |
1.09% |
N/A |
N/A |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.11% |
1,414,790 |
75.59M |
|
188.11 |
0.99% |
10.99% |
32.34% |
---|
AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.10% |
N/A |
0 |
|
65.21 |
0.82% |
11.86% |
68.09% |
---|
ESGD |
iShares ESG Aware MSCI EAFE ETF |
8.44B |
0.10% |
299,166 |
15.98M |
|
81.69 |
-0.89% |
10.10% |
54.39% |
---|
DBEU |
Xtrackers MSCI Europe Hedged Equity ETF |
534.66M |
0.10% |
19,818 |
1.06M |
|
44.16 |
-0.96% |
17.39% |
30.85% |
---|
IEV |
iShares Europe ETF |
1.66B |
0.10% |
53,500 |
2.86M |
|
58.20 |
-1.14% |
20.14% |
60.89% |
---|
IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.10% |
13,665 |
730.12K |
|
49.36 |
0.87% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.10% |
250,065 |
13.36M |
|
82.54 |
0.93% |
20.14% |
39.92% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.09% |
1,196 |
63.90K |
|
30.51 |
1.08% |
N/A |
N/A |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.09% |
650,655 |
34.76M |
|
32.99 |
0.58% |
17.74% |
52.41% |
---|
IEUR |
iShares Core MSCI Europe ETF |
4.30B |
0.09% |
133,579 |
7.14M |
|
60.15 |
-1.05% |
18.39% |
36.61% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.09% |
291,159 |
15.56M |
|
26.58 |
0.99% |
41.94% |
48.40% |
---|
IXG |
iShares Global Financials ETF |
493.55M |
0.08% |
13,259 |
708.43K |
|
103.02 |
0.46% |
13.03% |
39.58% |
---|
SPXT |
ProShares S&P 500 ex-Technology ETF |
172.07M |
0.08% |
3,160 |
168.84K |
|
91.14 |
0.85% |
11.27% |
61.17% |
---|