IPOS |
Renaissance International IPO ETF |
561.73M |
4.95% |
46,850 |
2.50M |
|
12.91 |
0.62% |
91.29% |
38.52% |
---|
NVIR |
Horizon Kinetics Energy Remediation ETF |
3.24M |
4.89% |
3,705 |
197.96K |
|
32.25 |
0.60% |
N/A |
N/A |
---|
RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
515.81M |
4.67% |
535,660 |
28.62M |
|
84.85 |
-0.55% |
10.32% |
15.98% |
---|
IEO |
iShares U.S. Oil & Gas Exploration & Pro... |
606.20M |
4.66% |
585,117 |
31.26M |
|
98.15 |
-0.98% |
16.01% |
47.77% |
---|
FCG |
First Trust Natural Gas ETF |
371.03M |
4.14% |
366,173 |
19.56M |
|
26.71 |
-0.93% |
25.62% |
70.58% |
---|
XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.65B |
3.64% |
1,845,928 |
98.63M |
|
143.77 |
-1.16% |
22.74% |
12.41% |
---|
FXN |
First Trust Energy AlphaDEX Fund |
524.48M |
3.07% |
259,966 |
13.89M |
|
17.89 |
-1.00% |
108.95% |
58.71% |
---|
DRLL |
Strive U.S. Energy ETF |
344.21M |
2.72% |
183,290 |
9.79M |
|
29.42 |
-1.35% |
24.14% |
50.35% |
---|
GVIP |
Goldman Sachs Hedge Industry VIP ETF |
265.59M |
2.27% |
147,517 |
7.88M |
|
130.60 |
0.94% |
12.01% |
29.59% |
---|
ANGL |
VanEck Fallen Angel High Yield Bond ETF |
2.97B |
2.06% |
28,471,829 |
1.52B |
|
28.98 |
0.28% |
30.81% |
26.93% |
---|
XLE |
Energy Select Sector SPDR Fund |
37.52B |
2.00% |
15,126,479 |
808.21M |
|
93.48 |
-0.51% |
19.27% |
20.26% |
---|
EWD |
iShares MSCI Sweden ETF |
336.08M |
1.71% |
167,595 |
8.95M |
|
40.13 |
2.27% |
13.80% |
42.28% |
---|
FENY |
Fidelity MSCI Energy Index ETF |
1.45B |
1.66% |
471,996 |
25.22M |
|
26.01 |
-0.57% |
16.13% |
26.47% |
---|
IYE |
iShares U.S. Energy ETF |
1.29B |
1.57% |
413,321 |
22.08M |
|
49.63 |
-0.64% |
11.94% |
22.11% |
---|
BKWO |
BNY Mellon Women's Opportunities ETF |
12.59M |
1.22% |
3,673 |
196.25K |
|
35.78 |
1.30% |
N/A |
N/A |
---|
VDE |
Vanguard Energy Index Fund |
9.40B |
1.15% |
2,574,018 |
137.53M |
|
131.93 |
-0.63% |
17.30% |
22.47% |
---|
IXC |
iShares Global Energy ETF |
2.11B |
1.10% |
440,761 |
23.55M |
|
41.00 |
-0.29% |
16.02% |
35.44% |
---|
IGE |
iShares North American Natural Resources... |
622.13M |
1.03% |
140,869 |
7.53M |
|
46.27 |
0.24% |
13.91% |
0.49% |
---|
PY |
Principal Value ETF |
69.89M |
1.02% |
18,674 |
997.75K |
|
51.28 |
0.75% |
N/A |
N/A |
---|
FILL |
iShares MSCI Global Energy Producers ETF |
89.28M |
1.01% |
18,930 |
1.01M |
|
24.23 |
-0.76% |
75.53% |
78.22% |
---|
FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.93% |
240,416 |
12.85M |
|
80.03 |
0.85% |
10.32% |
18.00% |
---|
GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.88% |
141,820 |
7.58M |
|
32.67 |
-2.39% |
40.29% |
3.98% |
---|
EIPX |
FT Energy Income Partners Strategy ETF |
317.89M |
0.85% |
66,172 |
3.54M |
|
26.68 |
1.27% |
N/A |
N/A |
---|
DFND |
Siren DIVCON Dividend Defender ETF |
1.00B |
0.75% |
-2,501 |
-133.63K |
|
44.09 |
4.98% |
N/A |
N/A |
---|
DIG |
ProShares Ultra Oil & Gas |
102.23M |
0.73% |
28,514 |
1.52M |
|
42.71 |
-1.07% |
34.10% |
26.59% |
---|
NANR |
SPDR S&P North American Natural Resource... |
571.31M |
0.73% |
96,751 |
5.17M |
|
55.04 |
0.36% |
24.32% |
24.19% |
---|
AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
0.71% |
N/A |
0 |
|
69.56 |
1.24% |
10.93% |
13.20% |
---|
TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
0.71% |
43,200 |
2.31M |
|
42.42 |
1.07% |
N/A |
N/A |
---|
ERX |
Direxion Daily Energy Bull 2X Shares |
317.85M |
0.65% |
85,841 |
4.59M |
|
65.83 |
-1.17% |
36.26% |
10.10% |
---|
TDVG |
T. Rowe Price Dividend Growth ETF |
652.15M |
0.64% |
118,543 |
6.33M |
|
40.96 |
0.96% |
N/A |
N/A |
---|
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc... |
76.59M |
0.58% |
14,107 |
753.74K |
|
32.57 |
1.75% |
N/A |
N/A |
---|
LCTD |
BlackRock World ex U.S. Carbon Transitio... |
242.49M |
0.55% |
49,511 |
2.65M |
|
45.05 |
1.90% |
21.79% |
16.27% |
---|
VCIT |
Vanguard Intermediate-Term Corporate Bon... |
50.20B |
0.49% |
N/A |
0 |
|
80.56 |
0.41% |
13.91% |
26.07% |
---|
EUFN |
iShares MSCI Europe Financials ETF |
1.92B |
0.49% |
313,895 |
16.77M |
|
24.84 |
2.14% |
13.05% |
29.50% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.48% |
1,580,956 |
84.47M |
|
29.24 |
1.46% |
14.45% |
38.76% |
---|
FDWM |
Fidelity Women's Leadership ETF |
4.43M |
0.48% |
N/A |
0 |
|
23.74 |
-0.55% |
N/A |
N/A |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
661.99M |
0.47% |
69,341 |
3.70M |
|
77.57 |
0.97% |
N/A |
N/A |
---|
VBK |
Vanguard Small Cap Growth Index Fund |
35.90B |
0.46% |
4,123,107 |
220.30M |
|
295.14 |
1.77% |
16.78% |
9.72% |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
2.08B |
0.46% |
196,421 |
10.49M |
|
93.70 |
0.94% |
12.45% |
62.97% |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.46% |
N/A |
0 |
|
62.50 |
0.46% |
15.85% |
66.67% |
---|
FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.45% |
122,851 |
6.56M |
|
109.67 |
1.03% |
10.09% |
13.97% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.44% |
13,178 |
704.10K |
|
85.87 |
0.89% |
10.36% |
27.73% |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.43% |
127,013 |
6.79M |
|
71.27 |
1.86% |
11.88% |
13.33% |
---|
JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.42% |
82,192 |
4.39M |
|
41.89 |
1.33% |
N/A |
N/A |
---|
BIV |
Vanguard Intermediate-Term Bond Index Fu... |
41.60B |
0.41% |
N/A |
0 |
|
74.95 |
0.33% |
5.79% |
22.84% |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
7.31B |
0.39% |
571,102 |
30.51M |
|
110.94 |
1.13% |
10.60% |
22.07% |
---|
AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.39% |
N/A |
0 |
|
68.85 |
1.35% |
11.50% |
51.67% |
---|
FLDB |
Fidelity Low Duration Bond ETF |
375.89M |
0.36% |
1,125,000 |
60.11M |
|
50.45 |
-0.04% |
N/A |
N/A |
---|
GUNR |
FlexShares Morningstar Global Upstream N... |
5.62B |
0.33% |
366,168 |
19.56M |
|
38.44 |
0.60% |
24.74% |
72.77% |
---|
VOT |
Vanguard Mid-Cap Growth Index Fund |
26.50B |
0.33% |
2,108,545 |
112.66M |
|
270.63 |
1.65% |
12.95% |
12.35% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.30% |
859,180 |
45.91M |
|
135.24 |
1.20% |
8.43% |
28.40% |
---|
JAVA |
JPMorgan Active Value ETF |
1.43B |
0.27% |
138,919 |
7.42M |
|
66.40 |
1.23% |
N/A |
N/A |
---|
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
319.31M |
0.26% |
20,416 |
1.09M |
|
17.79 |
-0.78% |
28.88% |
34.16% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.24% |
50,908 |
2.72M |
|
79.94 |
1.33% |
N/A |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.23% |
1,924,117 |
102.81M |
|
92.83 |
1.34% |
11.34% |
28.76% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.22% |
31,388 |
1.68M |
|
50.48 |
1.10% |
8.64% |
39.76% |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.22% |
46,514 |
2.49M |
|
80.79 |
1.27% |
13.44% |
10.98% |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.20% |
7,493,525 |
400.38M |
|
252.64 |
1.66% |
14.69% |
6.30% |
---|
CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.20% |
23,889 |
1.28M |
|
88.51 |
1.18% |
9.59% |
15.48% |
---|
CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.20% |
19,686 |
1.05M |
|
71.74 |
1.04% |
19.07% |
10.66% |
---|
PALC |
Pacer Lunt Large Cap Multi-Factor Altern... |
344.86M |
0.19% |
14,802 |
790.87K |
|
50.64 |
0.84% |
18.53% |
24.16% |
---|
FEUS |
FlexShares ESG & Climate US Large Cap Co... |
61.14M |
0.19% |
2,706 |
144.58K |
|
67.11 |
0.31% |
N/A |
N/A |
---|
AGGS |
Harbor ETF Trust |
28.11M |
0.18% |
49,000 |
2.62M |
|
40.53 |
0.00% |
N/A |
N/A |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.18% |
13,306 |
710.94K |
|
154.72 |
1.21% |
8.54% |
28.47% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.18% |
43,906 |
2.35M |
|
99.57 |
1.23% |
13.07% |
40.64% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.18% |
36,962 |
1.97M |
|
123.95 |
0.95% |
9.82% |
18.78% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.15% |
372,476 |
19.90M |
|
43.09 |
1.17% |
22.62% |
22.63% |
---|
VO |
Vanguard Mid Cap Index Fund |
174.90B |
0.15% |
6,334,515 |
338.45M |
|
277.38 |
1.30% |
14.26% |
20.73% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.15% |
N/A |
0 |
|
100.79 |
0.94% |
11.85% |
14.19% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.15% |
2,430,592 |
129.87M |
|
132.94 |
0.95% |
11.50% |
24.74% |
---|
IQLT |
iShares MSCI Intl Quality Factor ETF |
7.99B |
0.14% |
375,775 |
20.08M |
|
38.51 |
1.80% |
25.15% |
31.27% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.13% |
11,374 |
607.71K |
|
191.40 |
0.83% |
8.55% |
17.75% |
---|
EFG |
iShares MSCI EAFE Growth ETF |
15.74B |
0.13% |
715,021 |
38.20M |
|
100.73 |
2.17% |
10.81% |
49.37% |
---|
DMXF |
iShares ESG Advanced MSCI EAFE Index ETF |
808.78M |
0.13% |
36,372 |
1.94M |
|
66.95 |
2.43% |
N/A |
N/A |
---|
ESG |
FlexShares STOXX US ESG Select Index Fun... |
169.66M |
0.13% |
4,386 |
234.34K |
|
141.97 |
0.73% |
N/A |
N/A |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.13% |
706,912 |
37.77M |
|
52.38 |
0.71% |
9.21% |
6.61% |
---|
EASG |
Xtrackers MSCI EAFE ESG Leaders Equity E... |
48.06M |
0.13% |
2,321 |
124.01K |
|
30.19 |
2.34% |
N/A |
N/A |
---|
ESGG |
FlexShares STOXX Global ESG Select Index... |
164.27M |
0.12% |
3,000 |
160.29K |
|
173.24 |
1.12% |
N/A |
N/A |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.12% |
159,001 |
8.50M |
|
189.14 |
0.78% |
9.75% |
22.19% |
---|
BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.12% |
48,000 |
2.56M |
|
44.97 |
0.47% |
N/A |
N/A |
---|
BRTR |
BlackRock Total Return ETF |
94.40M |
0.12% |
231,000 |
12.34M |
|
49.56 |
0.26% |
N/A |
N/A |
---|
IVE |
iShares S&P 500 Value ETF |
36.30B |
0.12% |
868,305 |
46.39M |
|
195.66 |
0.81% |
8.78% |
40.24% |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.11% |
N/A |
0 |
|
70.21 |
1.04% |
18.34% |
5.58% |
---|
ESGU |
iShares ESG Aware MSCI USA ETF |
13.94B |
0.11% |
309,835 |
16.55M |
|
132.90 |
0.94% |
15.02% |
39.45% |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.11% |
464,860 |
24.84M |
|
95.01 |
0.75% |
11.96% |
18.04% |
---|
FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.11% |
-63,819 |
-3.41M |
|
67.61 |
0.61% |
14.53% |
2.33% |
---|
ILCV |
iShares Morningstar Value ETF |
1.04B |
0.11% |
23,284 |
1.24M |
|
83.46 |
0.80% |
N/A |
N/A |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.11% |
1,414,790 |
75.59M |
|
193.78 |
1.20% |
9.45% |
16.99% |
---|
AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.10% |
N/A |
0 |
|
69.95 |
0.84% |
14.05% |
36.76% |
---|
ESGD |
iShares ESG Aware MSCI EAFE ETF |
8.44B |
0.10% |
299,166 |
15.98M |
|
78.76 |
2.06% |
10.64% |
17.85% |
---|
DBEU |
Xtrackers MSCI Europe Hedged Equity ETF |
534.66M |
0.10% |
19,818 |
1.06M |
|
43.30 |
1.03% |
17.39% |
-0.49% |
---|
IEV |
iShares Europe ETF |
1.66B |
0.10% |
53,500 |
2.86M |
|
54.68 |
2.15% |
26.15% |
18.46% |
---|
IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.10% |
13,665 |
730.12K |
|
51.28 |
0.75% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.10% |
250,065 |
13.36M |
|
85.10 |
1.24% |
25.08% |
22.74% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.09% |
1,196 |
63.90K |
|
30.95 |
1.36% |
N/A |
N/A |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.09% |
650,655 |
34.76M |
|
35.84 |
1.04% |
19.15% |
30.70% |
---|
IEUR |
iShares Core MSCI Europe ETF |
4.30B |
0.09% |
133,579 |
7.14M |
|
56.64 |
2.31% |
14.16% |
7.59% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.09% |
291,159 |
15.56M |
|
27.21 |
1.23% |
48.16% |
86.90% |
---|
IXG |
iShares Global Financials ETF |
493.55M |
0.08% |
13,259 |
708.43K |
|
100.52 |
1.34% |
12.10% |
16.72% |
---|
SPXT |
ProShares S&P 500 ex-Technology ETF |
172.07M |
0.08% |
3,160 |
168.84K |
|
95.45 |
1.08% |
17.19% |
14.80% |
---|