| FXZ |
First Trust Materials AlphaDEX Fund |
352.85M |
4.17% |
219,543 |
9.26M |
|
55.45 |
0.14% |
15.01% |
65.09% |
|---|
| KROP |
Global X AgTech & Food Innovation ETF |
4.68M |
3.93% |
3,589 |
151.42K |
|
9.95 |
-0.50% |
177.31% |
23.23% |
|---|
| RSPM |
Invesco S&P 500® Equal Weight Materials ... |
260.89M |
3.30% |
164,299 |
6.93M |
|
31.74 |
0.96% |
25.91% |
13.79% |
|---|
| IVEG |
iShares Emergent Food and AgTech Multise... |
4.15M |
2.91% |
2,365 |
99.78K |
|
20.18 |
0.35% |
36.28% |
10.43% |
|---|
| IVRA |
Invesco Real Assets ESG ETF |
10.41M |
2.73% |
453 |
19.11K |
|
16.19 |
0.62% |
N/A |
N/A |
|---|
| FTDS |
First Trust Dividend Strength ETF |
22.12M |
1.63% |
8,500 |
358.62K |
|
50.92 |
0.85% |
N/A |
N/A |
|---|
| MOO |
VanEck Agribusiness ETF |
704.54M |
1.58% |
183,933 |
7.76M |
|
67.89 |
0.30% |
13.58% |
70.43% |
|---|
| FTRI |
First Trust Indxx Global Natural Resourc... |
158.50M |
1.54% |
33,648 |
1.42M |
|
13.24 |
0.23% |
110.79% |
12.64% |
|---|
| FTAG |
First Trust Indxx Global Agriculture ETF |
1.26B |
1.38% |
1,599 |
67.46K |
|
24.17 |
0.04% |
21.10% |
31.81% |
|---|
| VEGI |
iShares MSCI Global Agriculture Producer... |
102.82M |
1.38% |
24,524 |
1.03M |
|
37.08 |
0.62% |
39.05% |
73.85% |
|---|
| NDIV |
Amplify Natural Resources Dividend Incom... |
14.11M |
1.27% |
3,281 |
138.43K |
|
28.99 |
-0.33% |
N/A |
N/A |
|---|
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
7.15B |
1.08% |
1,416,820 |
59.78M |
|
44.26 |
1.24% |
13.56% |
64.08% |
|---|
| IYM |
iShares U.S. Basic Materials ETF |
554.05M |
1.06% |
110,342 |
4.66M |
|
134.80 |
0.55% |
9.01% |
33.40% |
|---|
| PEXL |
Pacer US Export Leaders ETF |
61.44M |
0.93% |
11,718 |
494.38K |
|
45.44 |
-0.30% |
N/A |
N/A |
|---|
| ANEW |
ProShares MSCI Transformational Changes ... |
8.18M |
0.87% |
1,417 |
59.78K |
|
44.34 |
-1.29% |
18.71% |
55.04% |
|---|
| XLB |
Materials Select Sector SPDR Fund |
6.13B |
0.78% |
906,282 |
38.24M |
|
85.98 |
1.09% |
17.56% |
64.64% |
|---|
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal... |
37.72M |
0.75% |
5,162 |
217.78K |
|
34.67 |
0.52% |
N/A |
N/A |
|---|
| MAGA |
Point Bridge America First ETF |
21.71M |
0.69% |
775 |
32.70K |
|
48.29 |
0.72% |
N/A |
N/A |
|---|
| FMAT |
Fidelity MSCI Materials Index ETF |
527.69M |
0.68% |
48,002 |
2.03M |
|
48.32 |
0.77% |
16.27% |
28.02% |
|---|
| DVY |
iShares Select Dividend ETF |
20.57B |
0.68% |
2,778,134 |
117.21M |
|
134.29 |
1.17% |
12.56% |
31.73% |
|---|
| WDNA |
WisdomTree BioRevolution Fund |
2.40M |
0.67% |
N/A |
0 |
|
12.69 |
-2.55% |
64.24% |
68.67% |
|---|
| GUNR |
FlexShares Morningstar Global Upstream N... |
5.62B |
0.65% |
679,630 |
28.67M |
|
38.81 |
0.23% |
15.61% |
32.89% |
|---|
| SMOT |
VanEck Morningstar SMID Moat ETF |
341.33M |
0.61% |
47,466 |
2.00M |
|
32.79 |
0.37% |
21.03% |
63.04% |
|---|
| HAP |
VanEck Natural Resources ETF |
130.03M |
0.56% |
13,856 |
584.58K |
|
49.82 |
0.19% |
22.28% |
58.18% |
|---|
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.56% |
24,583 |
1.04M |
|
50.44 |
0.57% |
14.05% |
67.79% |
|---|
| VAW |
Vanguard Materials Index Fund |
4.20B |
0.51% |
374,695 |
15.81M |
|
188.81 |
0.91% |
11.51% |
70.99% |
|---|
| RPV |
Invesco S&P 500 Pure Value ETF |
2.08B |
0.50% |
206,451 |
8.71M |
|
92.35 |
1.06% |
11.38% |
58.42% |
|---|
| NANR |
SPDR S&P North American Natural Resource... |
571.31M |
0.43% |
48,828 |
2.06M |
|
55.50 |
0.54% |
35.35% |
17.02% |
|---|
| DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.42% |
N/A |
0 |
|
49.52 |
0.73% |
12.16% |
48.35% |
|---|
| KNGZ |
First Trust S&P 500 Diversified Dividend... |
34.95M |
0.42% |
3,760 |
158.63K |
|
32.21 |
1.10% |
N/A |
22.01% |
|---|
| AUSF |
Global X Adaptive U.S. Factor ETF |
359.94M |
0.40% |
28,877 |
1.22M |
|
43.65 |
0.99% |
N/A |
N/A |
|---|
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc... |
168.49M |
0.31% |
23,935 |
1.01M |
|
30.48 |
-0.10% |
N/A |
N/A |
|---|
| MXI |
iShares Global Materials ETF |
225.71M |
0.28% |
11,480 |
484.34K |
|
81.73 |
-0.21% |
14.79% |
63.39% |
|---|
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.28% |
69,965 |
2.95M |
|
108.98 |
0.71% |
13.47% |
80.51% |
|---|
| JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.27% |
22,952 |
968.34K |
|
100.63 |
0.80% |
N/A |
N/A |
|---|
| BIV |
Vanguard Intermediate-Term Bond Index Fu... |
41.60B |
0.27% |
N/A |
0 |
|
76.57 |
0.21% |
6.06% |
40.07% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.26% |
221,733 |
9.35M |
|
28.15 |
0.07% |
20.21% |
61.20% |
|---|
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.24% |
30,080 |
1.27M |
|
47.26 |
0.30% |
12.88% |
33.33% |
|---|
| DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
0.23% |
N/A |
0 |
|
99.16 |
1.26% |
8.41% |
52.22% |
|---|
| UYM |
ProShares Ultra Basic Materials |
41.28M |
0.23% |
3,668 |
154.75K |
|
23.39 |
1.51% |
31.04% |
75.54% |
|---|
| VCIT |
Vanguard Intermediate-Term Corporate Bon... |
50.20B |
0.22% |
N/A |
0 |
|
81.76 |
0.11% |
5.78% |
44.08% |
|---|
| USMF |
WisdomTree U.S. Multifactor Fund |
299.14M |
0.22% |
N/A |
0 |
|
49.62 |
0.57% |
12.03% |
19.44% |
|---|
| FEIG |
FlexShares ESG & Climate Investment Grad... |
43.22M |
0.21% |
100,000 |
4.22M |
|
40.88 |
0.51% |
N/A |
N/A |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.20% |
2,129,196 |
89.83M |
|
186.29 |
0.38% |
14.52% |
42.50% |
|---|
| FDL |
First Trust Morningstar Dividend Leaders... |
4.02B |
0.19% |
171,106 |
7.22M |
|
43.41 |
1.45% |
21.43% |
35.18% |
|---|
| SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.18% |
332,372 |
14.02M |
|
26.20 |
0.11% |
13.99% |
59.41% |
|---|
| STXM |
Strive Mid-Cap ETF |
11.78M |
0.18% |
523 |
22.07K |
|
24.57 |
0.08% |
N/A |
N/A |
|---|
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.17% |
18,631 |
786.04K |
|
95.62 |
0.10% |
N/A |
N/A |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.17% |
4,515 |
190.49K |
|
79.51 |
0.66% |
12.81% |
49.70% |
|---|
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.16% |
61,295 |
2.59M |
|
90.12 |
-0.14% |
10.41% |
74.45% |
|---|
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
101.02M |
0.16% |
3,029 |
127.79K |
|
51.72 |
1.08% |
14.14% |
64.93% |
|---|
| AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.15% |
N/A |
0 |
|
64.04 |
0.27% |
15.87% |
85.16% |
|---|
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.14% |
18,843 |
794.99K |
|
45.05 |
-0.18% |
N/A |
N/A |
|---|
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.14% |
N/A |
0 |
|
59.60 |
0.49% |
11.96% |
56.67% |
|---|
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.13% |
50,954 |
2.15M |
|
38.41 |
-0.18% |
N/A |
N/A |
|---|
| CSM |
ProShares Large Cap Core Plus |
478.26M |
0.13% |
20,226 |
853.33K |
|
63.72 |
0.35% |
10.32% |
68.49% |
|---|
| DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.13% |
N/A |
0 |
|
56.12 |
0.58% |
15.12% |
71.20% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.12% |
5,885 |
248.29K |
|
54.11 |
-0.35% |
N/A |
N/A |
|---|
| KOMP |
SPDR S&P Kensho New Economies Composite ... |
2.22B |
0.12% |
52,250 |
2.20M |
|
46.49 |
-0.83% |
18.99% |
28.08% |
|---|
| LCTU |
BlackRock U.S. Carbon Transition Readine... |
1.20B |
0.12% |
30,191 |
1.27M |
|
60.61 |
0.42% |
8.90% |
54.84% |
|---|
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
920.43M |
0.11% |
19,237 |
811.61K |
|
109.26 |
1.00% |
11.92% |
46.86% |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.11% |
3,149,129 |
132.86M |
|
221.75 |
0.05% |
18.42% |
41.40% |
|---|
| JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.11% |
15,281 |
644.71K |
|
41.42 |
0.58% |
19.35% |
71.12% |
|---|
| PALC |
Pacer Lunt Large Cap Multi-Factor Altern... |
344.86M |
0.11% |
7,832 |
330.43K |
|
47.85 |
0.34% |
10.59% |
54.32% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.10% |
9,382 |
395.83K |
|
59.30 |
0.22% |
N/A |
N/A |
|---|
| SMMD |
iShares Russell 2500 ETF |
1.41B |
0.10% |
26,859 |
1.13M |
|
62.54 |
-0.19% |
12.94% |
49.10% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.09% |
180,584 |
7.62M |
|
59.75 |
0.08% |
16.58% |
79.00% |
|---|
| AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.08% |
N/A |
0 |
|
65.21 |
0.82% |
11.86% |
68.09% |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.07% |
194,139 |
8.19M |
|
125.97 |
0.69% |
10.72% |
61.47% |
|---|
| DGRW |
WisdomTree U.S. Quality Dividend Growth ... |
13.44B |
0.06% |
N/A |
0 |
|
79.86 |
0.95% |
11.12% |
71.00% |
|---|
| AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.06% |
N/A |
0 |
|
61.98 |
0.45% |
14.07% |
79.18% |
|---|
| SPDG |
SPDR Series Trust |
8.55M |
0.06% |
95 |
4.01K |
|
37.63 |
0.69% |
N/A |
N/A |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.05% |
405,234 |
17.10M |
|
85.07 |
0.52% |
12.88% |
62.24% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.05% |
6,028 |
254.32K |
|
114.00 |
0.26% |
10.53% |
45.35% |
|---|
| RPAR |
RPAR Risk Parity ETF |
601.97M |
0.05% |
7,341 |
309.72K |
|
19.69 |
0.78% |
14.42% |
16.50% |
|---|
| AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.05% |
N/A |
0 |
|
62.36 |
0.53% |
12.21% |
74.07% |
|---|
| ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
739.10M |
0.04% |
5,327 |
224.75K |
|
126.79 |
0.80% |
9.47% |
67.84% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.04% |
513,632 |
21.67M |
|
128.96 |
1.11% |
12.68% |
51.99% |
|---|
| FIG |
Simplify Macro Strategy ETF |
12.84M |
0.04% |
-434 |
-18.31K |
|
21.31 |
0.73% |
81.47% |
2.80% |
|---|
| DIVB |
iShares U.S. Dividend and Buyback ETF |
592.04M |
0.04% |
4,455 |
187.96K |
|
48.52 |
1.17% |
N/A |
N/A |
|---|
| CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.11M |
0.04% |
-4,575 |
-193.02K |
|
22.94 |
0.44% |
N/A |
N/A |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.04% |
446 |
18.82K |
|
30.51 |
1.08% |
N/A |
N/A |
|---|
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.04% |
N/A |
0 |
|
76.95 |
0.89% |
12.41% |
29.26% |
|---|
| VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.03% |
33,528 |
1.41M |
|
184.19 |
0.99% |
11.07% |
32.78% |
|---|
| SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.03% |
61,517 |
2.60M |
|
26.58 |
0.99% |
41.94% |
48.40% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.03% |
8,689 |
366.59K |
|
35.81 |
0.34% |
19.93% |
73.22% |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.03% |
18,000 |
759.42K |
|
45.39 |
0.10% |
N/A |
N/A |
|---|
| AVLC |
American Century ETF Trust |
342.29M |
0.03% |
N/A |
0 |
|
64.20 |
0.50% |
14.81% |
54.11% |
|---|
| FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.03% |
82,514 |
3.48M |
|
23.61 |
0.98% |
17.18% |
86.80% |
|---|
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.03% |
148,572 |
6.27M |
|
51.07 |
0.87% |
11.13% |
35.53% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.03% |
193,625 |
8.17M |
|
32.99 |
0.58% |
17.74% |
52.41% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.03% |
3,814 |
160.91K |
|
23.02 |
0.77% |
29.14% |
88.69% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.03% |
44,864 |
1.89M |
|
40.41 |
0.90% |
22.74% |
39.12% |
|---|
| SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.03% |
8,828 |
372.45K |
|
62.16 |
-0.10% |
18.51% |
39.55% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.03% |
56,211 |
2.37M |
|
82.54 |
0.93% |
20.14% |
39.92% |
|---|
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusi... |
656.28M |
0.03% |
2,496 |
105.31K |
|
38.94 |
0.41% |
N/A |
N/A |
|---|
| JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.03% |
46 |
1.94K |
|
74.70 |
-0.56% |
N/A |
N/A |
|---|
| GNR |
SPDR S&P Global Natural Resources ETF |
2.89B |
0.03% |
174,543 |
7.36M |
|
53.25 |
-0.22% |
23.20% |
37.70% |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.03% |
120,000 |
5.06M |
|
24.64 |
-0.04% |
11.50% |
37.13% |
|---|
| IVE |
iShares S&P 500 Value ETF |
36.30B |
0.03% |
181,823 |
7.67M |
|
190.58 |
0.95% |
15.26% |
68.51% |
|---|