FXZ |
First Trust Materials AlphaDEX Fund |
352.85M |
4.67% |
307,646 |
19.54M |
|
64.09 |
-0.21% |
17.14% |
92.86% |
---|
KROP |
Global X AgTech & Food Innovation ETF |
4.41M |
4.35% |
3,396 |
215.65K |
|
10.24 |
0.68% |
126.11% |
72.91% |
---|
RSPM |
Invesco S&P 500® Equal Weight Materials ... |
268.15M |
3.71% |
178,754 |
11.35M |
|
36.03 |
-0.33% |
9.40% |
51.14% |
---|
IVRA |
Invesco Real Assets ESG ETF |
326.16M |
2.73% |
453 |
28.77K |
|
16.37 |
0.11% |
N/A |
N/A |
---|
MOO |
VanEck Agribusiness ETF |
704.54M |
2.65% |
365,577 |
23.21M |
|
73.26 |
0.31% |
27.27% |
102.20% |
---|
IVEG |
iShares Emergent Food and AgTech Multise... |
4.73M |
2.50% |
2,103 |
133.54K |
|
20.38 |
0.69% |
50.40% |
0.14% |
---|
FTDS |
First Trust Dividend Strength ETF |
22.12M |
1.95% |
7,487 |
475.42K |
|
51.60 |
-0.10% |
N/A |
N/A |
---|
NDIV |
Amplify Natural Resources Dividend Incom... |
14.11M |
1.67% |
4,144 |
263.14K |
|
28.53 |
-0.21% |
N/A |
N/A |
---|
FTRI |
First Trust Indxx Global Natural Resourc... |
158.50M |
1.65% |
51,638 |
3.28M |
|
13.17 |
-0.20% |
44.46% |
40.72% |
---|
VEGI |
iShares MSCI Global Agriculture Producer... |
104.43M |
1.59% |
31,531 |
2.00M |
|
36.94 |
0.59% |
5.84% |
31.63% |
---|
FTAG |
First Trust Indxx Global Agriculture ETF |
1.26B |
1.55% |
1,944 |
123.44K |
|
25.11 |
0.55% |
28.10% |
33.82% |
---|
IYM |
iShares U.S. Basic Materials ETF |
568.65M |
1.08% |
112,160 |
7.12M |
|
144.20 |
-0.40% |
8.25% |
24.67% |
---|
ANEW |
ProShares MSCI Transformational Changes ... |
8.22M |
0.99% |
1,536 |
97.54K |
|
43.62 |
0.17% |
31.98% |
25.75% |
---|
PEXL |
Pacer US Export Leaders ETF |
61.44M |
0.98% |
11,530 |
732.15K |
|
49.23 |
0.56% |
N/A |
N/A |
---|
DVY |
iShares Select Dividend ETF |
19.60B |
0.86% |
2,745,441 |
174.34M |
|
134.71 |
-0.16% |
23.32% |
43.80% |
---|
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.74% |
27,276 |
1.73M |
|
53.97 |
0.19% |
10.16% |
53.28% |
---|
HAP |
VanEck Natural Resources ETF |
130.03M |
0.73% |
8,972 |
569.72K |
|
51.18 |
0.58% |
17.64% |
57.17% |
---|
GUNR |
FlexShares Morningstar Global Upstream N... |
5.51B |
0.73% |
782,919 |
49.72M |
|
39.93 |
-0.20% |
23.85% |
34.81% |
---|
XLB |
Materials Select Sector SPDR Fund |
5.38B |
0.70% |
705,465 |
44.80M |
|
93.33 |
-0.43% |
16.51% |
48.98% |
---|
MAGA |
Point Bridge America First ETF |
21.71M |
0.69% |
775 |
49.21K |
|
48.14 |
-0.02% |
16.10% |
45.06% |
---|
FMAT |
Fidelity MSCI Materials Index ETF |
524.05M |
0.66% |
47,533 |
3.02M |
|
52.48 |
-0.22% |
20.49% |
44.82% |
---|
WDNA |
WisdomTree BioRevolution Fund |
2.40M |
0.64% |
N/A |
0 |
|
17.00 |
1.72% |
53.69% |
58.00% |
---|
VAW |
Vanguard Materials Index Fund |
4.20B |
0.55% |
378,646 |
24.04M |
|
204.57 |
-0.34% |
13.09% |
65.00% |
---|
AUSF |
Global X Adaptive U.S. Factor ETF |
279.96M |
0.47% |
23,276 |
1.48M |
|
42.00 |
-0.47% |
N/A |
N/A |
---|
KNGZ |
First Trust S&P 500 Diversified Dividend... |
34.95M |
0.47% |
2,864 |
181.86K |
|
33.71 |
0.07% |
N/A |
N/A |
---|
WTV |
WisdomTree U.S. Value Fund |
324.42M |
0.44% |
N/A |
0 |
|
78.03 |
0.09% |
17.54% |
49.64% |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.37% |
72,868 |
4.63M |
|
115.49 |
0.09% |
14.47% |
50.70% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
407.59M |
0.34% |
23,470 |
1.49M |
|
63.07 |
0.24% |
N/A |
N/A |
---|
MXI |
iShares Global Materials ETF |
234.22M |
0.29% |
12,853 |
816.16K |
|
88.03 |
-0.23% |
3.39% |
38.97% |
---|
BIV |
Vanguard Intermediate-Term Bond Index Fu... |
40.30B |
0.27% |
N/A |
0 |
|
78.49 |
-0.30% |
9.22% |
14.84% |
---|
DWSH |
AdvisorShares Dorsey Wright Short ETF |
10.76M |
0.26% |
-1,934 |
-122.81K |
|
7.25 |
-0.55% |
N/A |
N/A |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
581.20M |
0.25% |
25,725 |
1.63M |
|
47.88 |
-0.02% |
35.66% |
38.78% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.20B |
0.24% |
2,131,294 |
135.34M |
|
198.25 |
0.10% |
17.15% |
44.11% |
---|
UYM |
ProShares Ultra Basic Materials |
39.94M |
0.24% |
3,959 |
251.40K |
|
28.27 |
-0.83% |
22.37% |
35.85% |
---|
FEIG |
FlexShares ESG & Climate Investment Grad... |
43.22M |
0.24% |
100,000 |
6.35M |
|
42.49 |
-0.35% |
N/A |
N/A |
---|
VCIT |
Vanguard Intermediate-Term Corporate Bon... |
50.20B |
0.22% |
N/A |
0 |
|
83.81 |
-0.21% |
5.65% |
22.49% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.22% |
5,474 |
347.60K |
|
83.91 |
0.03% |
19.11% |
11.56% |
---|
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.21% |
17,828 |
1.13M |
|
99.91 |
0.10% |
N/A |
N/A |
---|
STXM |
Strive Mid-Cap ETF |
11.78M |
0.21% |
378 |
24.00K |
|
25.54 |
0.04% |
N/A |
N/A |
---|
FDL |
First Trust Morningstar Dividend Leaders... |
4.02B |
0.20% |
139,638 |
8.87M |
|
41.74 |
-0.17% |
18.92% |
40.51% |
---|
RSP |
Invesco S&P 500 Equal Weight ETF |
58.26B |
0.20% |
1,975,166 |
125.42M |
|
176.21 |
-0.19% |
22.34% |
79.25% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.20% |
61,221 |
3.89M |
|
94.19 |
1.54% |
20.60% |
69.79% |
---|
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc... |
168.49M |
0.18% |
3,798 |
241.17K |
|
31.92 |
0.16% |
N/A |
N/A |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.68B |
0.18% |
50,309 |
3.19M |
|
41.26 |
0.12% |
N/A |
N/A |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
11.04B |
0.18% |
337,531 |
21.43M |
|
81.72 |
0.00% |
18.96% |
95.28% |
---|
SPVU |
Invesco S&P 500 Enhanced Value ETF |
101.29M |
0.17% |
3,437 |
218.25K |
|
49.76 |
0.74% |
15.48% |
33.89% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
215.86M |
0.16% |
6,232 |
395.73K |
|
59.12 |
2.35% |
N/A |
N/A |
---|
KOMP |
SPDR S&P Kensho New Economies Composite ... |
1.88B |
0.15% |
51,976 |
3.30M |
|
47.64 |
-0.38% |
20.44% |
6.35% |
---|
LCTU |
BlackRock U.S. Carbon Transition Readine... |
1.20B |
0.14% |
31,635 |
2.01M |
|
61.32 |
-0.31% |
5.09% |
40.82% |
---|
VB |
Vanguard Small Cap Index Fund |
148.90B |
0.14% |
3,183,312 |
202.14M |
|
233.78 |
0.06% |
21.17% |
77.63% |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
809.09M |
0.13% |
18,128 |
1.15M |
|
111.41 |
-0.03% |
10.11% |
24.48% |
---|
SMMD |
iShares Russell 2500 ETF |
913.19M |
0.12% |
18,886 |
1.20M |
|
67.03 |
0.10% |
16.21% |
45.54% |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.12% |
17,527 |
1.11M |
|
42.81 |
-0.09% |
22.34% |
30.00% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.10B |
0.09% |
192,930 |
12.25M |
|
130.32 |
-0.17% |
15.08% |
49.98% |
---|
SPDG |
SPDR Series Trust |
5.36M |
0.07% |
73 |
4.63K |
|
37.38 |
0.43% |
N/A |
N/A |
---|
DGRO |
iShares Core Dividend Growth ETF |
28.34B |
0.07% |
326,689 |
20.74M |
|
62.03 |
-0.19% |
8.88% |
59.54% |
---|
IWR |
iShares Russell Mid-Cap ETF |
35.15B |
0.07% |
388,460 |
24.67M |
|
86.80 |
-0.16% |
11.16% |
33.18% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.06% |
32,925 |
2.09M |
|
30.35 |
0.07% |
17.84% |
85.60% |
---|
CDX |
Simplify High Yield PLUS Credit Hedge ET... |
110.30M |
0.05% |
-7,339 |
-466.03K |
|
23.85 |
-0.17% |
N/A |
N/A |
---|
RPAR |
RPAR Risk Parity ETF |
601.97M |
0.05% |
8,063 |
512.00K |
|
20.28 |
-0.75% |
12.22% |
45.42% |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
653.79M |
0.05% |
5,277 |
335.09K |
|
128.07 |
-0.14% |
8.35% |
87.62% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
70.00B |
0.05% |
504,547 |
32.04M |
|
126.72 |
-0.25% |
11.98% |
51.10% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.05% |
396 |
25.15K |
|
30.09 |
0.01% |
N/A |
N/A |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
431.67M |
0.04% |
2,678 |
170.05K |
|
47.79 |
-0.09% |
19.92% |
31.99% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.30B |
0.04% |
30,771 |
1.95M |
|
188.75 |
-0.26% |
10.84% |
42.54% |
---|
IVE |
iShares S&P 500 Value ETF |
34.60B |
0.04% |
211,881 |
13.45M |
|
195.26 |
-0.24% |
4.58% |
44.02% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
6.90B |
0.04% |
44,358 |
2.82M |
|
40.07 |
-0.12% |
17.78% |
26.98% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
22.62B |
0.04% |
138,204 |
8.78M |
|
52.31 |
-0.29% |
10.41% |
35.70% |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
18.79B |
0.03% |
104,077 |
6.61M |
|
94.49 |
-0.31% |
10.24% |
24.83% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
10.95B |
0.03% |
61,254 |
3.89M |
|
79.32 |
-0.29% |
15.63% |
45.98% |
---|
GPIX |
Goldman Sachs S&P 500 Core Premium Incom... |
175.38M |
0.03% |
949 |
60.26K |
|
48.09 |
-0.50% |
20.42% |
16.44% |
---|
HLAL |
Wahed FTSE USA Shariah ETF |
487.87M |
0.03% |
2,714 |
172.34K |
|
50.91 |
-0.18% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.40B |
0.03% |
48,208 |
3.06M |
|
82.23 |
-0.10% |
11.74% |
23.23% |
---|
IWD |
iShares Russell 1000 Value ETF |
58.58B |
0.03% |
299,270 |
19.00M |
|
187.30 |
-0.18% |
22.30% |
50.62% |
---|
GNR |
SPDR S&P Global Natural Resources ETF |
3.11B |
0.03% |
218,560 |
13.88M |
|
55.39 |
-0.02% |
21.45% |
50.28% |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
429.97M |
0.03% |
120,000 |
7.62M |
|
49.56 |
-0.10% |
11.50% |
24.02% |
---|
QIS |
Simplify Multi-Qis Alternative ETF |
112.35M |
0.03% |
-3,572 |
-226.82K |
|
24.66 |
-0.71% |
N/A |
N/A |
---|
SPUS |
SP Funds S&P 500 Sharia Industry Exclusi... |
656.28M |
0.03% |
2,496 |
158.50K |
|
40.41 |
-0.25% |
N/A |
N/A |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.03% |
1,815 |
115.25K |
|
181.97 |
0.04% |
10.07% |
25.20% |
---|
BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.03% |
18,000 |
1.14M |
|
47.12 |
-0.08% |
N/A |
N/A |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
15.70B |
0.03% |
73,516 |
4.67M |
|
70.49 |
-0.13% |
10.10% |
33.14% |
---|
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.13B |
0.03% |
1,735,000 |
110.17M |
|
46.17 |
-0.26% |
N/A |
N/A |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
771.74M |
0.03% |
3,339 |
212.03K |
|
69.21 |
-0.01% |
21.88% |
36.20% |
---|
RWL |
Invesco S&P 500 Revenue ETF |
3.42B |
0.02% |
14,318 |
909.19K |
|
97.07 |
-0.03% |
18.77% |
42.60% |
---|
SPXT |
ProShares S&P 500 ex-Technology ETF |
59.17M |
0.02% |
224 |
14.22K |
|
89.48 |
-0.10% |
11.77% |
12.00% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.02% |
29,217 |
1.86M |
|
63.75 |
-0.08% |
15.13% |
60.65% |
---|
EFIV |
SPDR S&P 500 ESG ETF |
1.41B |
0.02% |
4,985 |
316.55K |
|
54.40 |
-0.33% |
N/A |
N/A |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.02% |
21 |
1.33K |
|
75.92 |
-0.21% |
N/A |
N/A |
---|
XYLE |
Global X Funds - Global X S&P 500 ESG Co... |
2.29M |
0.02% |
5 |
317.00 |
|
26.57 |
0.20% |
N/A |
N/A |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.02% |
1,205 |
76.52K |
|
80.14 |
-0.22% |
16.49% |
19.26% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.00B |
0.02% |
25,061 |
1.59M |
|
99.51 |
-0.28% |
12.34% |
16.37% |
---|
XRMI |
Global X S&P 500 Risk Managed Income ETF |
35.66M |
0.02% |
128 |
8.13K |
|
19.15 |
0.42% |
142.89% |
19.39% |
---|
CATH |
Global X S&P 500 Catholic Values ETF |
860.68M |
0.02% |
2,900 |
184.15K |
|
67.53 |
-0.22% |
23.69% |
15.82% |
---|
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
973.26M |
0.02% |
3,160 |
200.66K |
|
33.37 |
0.05% |
N/A |
N/A |
---|
VOO |
Vanguard 500 Index Fund |
1.20T |
0.02% |
3,204,830 |
203.51M |
|
516.04 |
-0.30% |
20.70% |
44.88% |
---|
SPXN |
ProShares S&P 500 ex-Financials ETF |
55.45M |
0.02% |
190 |
12.06K |
|
60.40 |
-0.16% |
10.99% |
59.55% |
---|
XYLG |
Global X S&P 500 Covered Call & Growth E... |
59.18M |
0.02% |
199 |
12.64K |
|
31.89 |
0.55% |
16.98% |
19.83% |
---|
XCLR |
Global X S&P 500 Collar 95-110 ETF |
2.48M |
0.02% |
7 |
444.00 |
|
31.60 |
0.21% |
N/A |
N/A |
---|
XTR |
Global X S&P 500 Tail Risk ETF |
2.75M |
0.02% |
8 |
508.00 |
|
31.75 |
0.16% |
N/A |
N/A |
---|
XVV |
iShares ESG Screened S&P 500 ETF |
244.69M |
0.02% |
749 |
47.56K |
|
43.31 |
-0.11% |
25.09% |
32.29% |
---|