| FXZ |
First Trust Materials AlphaDEX Fund |
352.85M |
4.17% |
219,543 |
11.97M |
|
60.59 |
0.73% |
12.13% |
34.93% |
|---|
| KROP |
Global X AgTech & Food Innovation ETF |
4.68M |
3.93% |
3,589 |
195.67K |
|
10.29 |
2.64% |
177.31% |
36.59% |
|---|
| RSPM |
Invesco S&P 500® Equal Weight Materials ... |
260.89M |
3.30% |
164,299 |
8.96M |
|
34.62 |
0.96% |
29.83% |
11.82% |
|---|
| IVEG |
iShares Emergent Food and AgTech Multise... |
4.15M |
2.91% |
2,365 |
128.94K |
|
21.07 |
1.84% |
38.50% |
6.05% |
|---|
| IVRA |
Invesco Real Assets ESG ETF |
10.41M |
2.73% |
453 |
24.70K |
|
16.15 |
0.88% |
N/A |
N/A |
|---|
| FTDS |
First Trust Dividend Strength ETF |
22.12M |
1.63% |
8,500 |
463.42K |
|
52.75 |
0.68% |
N/A |
N/A |
|---|
| MOO |
VanEck Agribusiness ETF |
704.54M |
1.58% |
183,933 |
10.03M |
|
68.24 |
0.89% |
18.47% |
44.31% |
|---|
| FTRI |
First Trust Indxx Global Natural Resourc... |
158.50M |
1.54% |
33,648 |
1.83M |
|
12.74 |
0.70% |
110.79% |
56.84% |
|---|
| FTAG |
First Trust Indxx Global Agriculture ETF |
1.26B |
1.38% |
1,599 |
87.18K |
|
24.44 |
0.99% |
21.10% |
18.03% |
|---|
| VEGI |
iShares MSCI Global Agriculture Producer... |
102.82M |
1.38% |
24,524 |
1.34M |
|
37.73 |
1.09% |
39.05% |
78.25% |
|---|
| NDIV |
Amplify Natural Resources Dividend Incom... |
14.11M |
1.27% |
3,281 |
178.88K |
|
30.37 |
1.76% |
N/A |
N/A |
|---|
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
7.15B |
1.08% |
1,416,820 |
77.25M |
|
44.26 |
0.80% |
15.94% |
38.10% |
|---|
| IYM |
iShares U.S. Basic Materials ETF |
554.05M |
1.06% |
110,342 |
6.02M |
|
138.50 |
0.75% |
7.76% |
5.54% |
|---|
| PEXL |
Pacer US Export Leaders ETF |
61.44M |
0.93% |
11,718 |
638.87K |
|
51.14 |
1.46% |
N/A |
N/A |
|---|
| ANEW |
ProShares MSCI Transformational Changes ... |
8.18M |
0.87% |
1,417 |
77.25K |
|
46.70 |
1.01% |
16.69% |
32.59% |
|---|
| XLB |
Materials Select Sector SPDR Fund |
6.13B |
0.78% |
906,282 |
49.41M |
|
89.46 |
1.28% |
16.08% |
43.28% |
|---|
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal... |
37.72M |
0.75% |
5,162 |
281.43K |
|
38.29 |
1.46% |
N/A |
N/A |
|---|
| MAGA |
Point Bridge America First ETF |
21.71M |
0.69% |
775 |
42.25K |
|
50.11 |
1.17% |
N/A |
N/A |
|---|
| FMAT |
Fidelity MSCI Materials Index ETF |
527.69M |
0.68% |
48,002 |
2.62M |
|
51.08 |
1.19% |
10.75% |
15.97% |
|---|
| DVY |
iShares Select Dividend ETF |
20.57B |
0.68% |
2,778,134 |
151.46M |
|
136.14 |
0.99% |
13.20% |
18.21% |
|---|
| WDNA |
WisdomTree BioRevolution Fund |
2.40M |
0.67% |
N/A |
0 |
|
14.84 |
2.65% |
64.24% |
64.42% |
|---|
| GUNR |
FlexShares Morningstar Global Upstream N... |
5.62B |
0.65% |
679,630 |
37.05M |
|
38.44 |
0.60% |
24.74% |
72.77% |
|---|
| SMOT |
VanEck Morningstar SMID Moat ETF |
341.33M |
0.61% |
47,466 |
2.59M |
|
36.04 |
1.46% |
23.41% |
15.74% |
|---|
| HAP |
VanEck Natural Resources ETF |
130.03M |
0.56% |
13,856 |
755.43K |
|
48.48 |
0.52% |
13.42% |
21.34% |
|---|
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.56% |
24,583 |
1.34M |
|
55.86 |
0.96% |
12.76% |
23.99% |
|---|
| VAW |
Vanguard Materials Index Fund |
4.20B |
0.51% |
374,695 |
20.43M |
|
199.38 |
1.33% |
12.62% |
55.63% |
|---|
| RPV |
Invesco S&P 500 Pure Value ETF |
2.08B |
0.50% |
206,451 |
11.26M |
|
93.70 |
0.94% |
12.45% |
62.97% |
|---|
| NANR |
SPDR S&P North American Natural Resource... |
571.31M |
0.43% |
48,828 |
2.66M |
|
55.04 |
0.36% |
24.32% |
24.19% |
|---|
| DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.42% |
N/A |
0 |
|
53.02 |
1.13% |
13.29% |
26.39% |
|---|
| KNGZ |
First Trust S&P 500 Diversified Dividend... |
34.95M |
0.42% |
3,760 |
205.00K |
|
33.34 |
1.06% |
N/A |
N/A |
|---|
| AUSF |
Global X Adaptive U.S. Factor ETF |
359.94M |
0.40% |
28,877 |
1.57M |
|
43.69 |
0.67% |
N/A |
N/A |
|---|
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc... |
168.49M |
0.31% |
23,935 |
1.30M |
|
34.12 |
1.67% |
N/A |
N/A |
|---|
| MXI |
iShares Global Materials ETF |
225.71M |
0.28% |
11,480 |
625.89K |
|
82.05 |
1.52% |
11.94% |
19.87% |
|---|
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.28% |
69,965 |
3.81M |
|
121.93 |
1.43% |
11.30% |
21.62% |
|---|
| JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.27% |
22,952 |
1.25M |
|
107.35 |
1.35% |
N/A |
N/A |
|---|
| BIV |
Vanguard Intermediate-Term Bond Index Fu... |
41.60B |
0.27% |
N/A |
0 |
|
74.95 |
0.33% |
5.79% |
22.84% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.26% |
221,733 |
12.09M |
|
32.06 |
1.14% |
28.66% |
48.64% |
|---|
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.24% |
30,080 |
1.64M |
|
50.48 |
1.10% |
8.64% |
39.76% |
|---|
| DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
0.23% |
N/A |
0 |
|
95.49 |
0.69% |
11.57% |
21.27% |
|---|
| UYM |
ProShares Ultra Basic Materials |
41.28M |
0.23% |
3,668 |
199.98K |
|
25.70 |
2.44% |
31.30% |
46.61% |
|---|
| VCIT |
Vanguard Intermediate-Term Corporate Bon... |
50.20B |
0.22% |
N/A |
0 |
|
80.56 |
0.41% |
13.91% |
26.07% |
|---|
| USMF |
WisdomTree U.S. Multifactor Fund |
299.14M |
0.22% |
N/A |
0 |
|
50.92 |
0.75% |
12.03% |
9.72% |
|---|
| FEIG |
FlexShares ESG & Climate Investment Grad... |
43.22M |
0.21% |
100,000 |
5.45M |
|
40.58 |
0.43% |
N/A |
N/A |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.20% |
2,129,196 |
116.08M |
|
207.75 |
1.53% |
13.66% |
17.22% |
|---|
| FDL |
First Trust Morningstar Dividend Leaders... |
4.02B |
0.19% |
171,106 |
9.33M |
|
41.41 |
0.71% |
12.39% |
36.68% |
|---|
| SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.18% |
332,372 |
18.12M |
|
29.24 |
1.46% |
14.45% |
38.76% |
|---|
| STXM |
Strive Mid-Cap ETF |
11.78M |
0.18% |
523 |
28.51K |
|
27.53 |
1.44% |
N/A |
N/A |
|---|
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.17% |
18,631 |
1.02M |
|
106.93 |
1.52% |
N/A |
N/A |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.17% |
4,515 |
246.16K |
|
85.87 |
0.89% |
10.36% |
27.73% |
|---|
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.16% |
61,295 |
3.34M |
|
101.39 |
1.38% |
12.95% |
15.62% |
|---|
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
101.02M |
0.16% |
3,029 |
165.14K |
|
51.62 |
0.59% |
30.80% |
22.91% |
|---|
| AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.15% |
N/A |
0 |
|
62.50 |
0.46% |
15.85% |
66.67% |
|---|
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.14% |
18,843 |
1.03M |
|
52.05 |
2.06% |
N/A |
N/A |
|---|
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.14% |
N/A |
0 |
|
65.22 |
1.13% |
10.85% |
19.70% |
|---|
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.13% |
50,954 |
2.78M |
|
44.02 |
1.62% |
N/A |
N/A |
|---|
| CSM |
ProShares Large Cap Core Plus |
478.26M |
0.13% |
20,226 |
1.10M |
|
68.23 |
0.88% |
12.79% |
24.32% |
|---|
| DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.13% |
N/A |
0 |
|
53.74 |
0.94% |
18.19% |
11.84% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.12% |
5,885 |
320.85K |
|
61.70 |
1.68% |
N/A |
N/A |
|---|
| KOMP |
SPDR S&P Kensho New Economies Composite ... |
2.22B |
0.12% |
52,250 |
2.85M |
|
53.66 |
2.21% |
14.51% |
30.11% |
|---|
| LCTU |
BlackRock U.S. Carbon Transition Readine... |
1.20B |
0.12% |
30,191 |
1.65M |
|
65.80 |
0.72% |
11.93% |
13.90% |
|---|
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
920.43M |
0.11% |
19,237 |
1.05M |
|
112.84 |
0.85% |
8.98% |
16.17% |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.11% |
3,149,129 |
171.69M |
|
252.64 |
1.66% |
14.69% |
6.30% |
|---|
| JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.11% |
15,281 |
833.12K |
|
44.99 |
1.12% |
15.69% |
18.95% |
|---|
| PALC |
Pacer Lunt Large Cap Multi-Factor Altern... |
344.86M |
0.11% |
7,832 |
427.00K |
|
50.64 |
0.84% |
18.53% |
24.16% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.10% |
9,382 |
511.51K |
|
65.96 |
1.27% |
N/A |
N/A |
|---|
| SMMD |
iShares Russell 2500 ETF |
1.41B |
0.10% |
26,859 |
1.46M |
|
71.27 |
1.86% |
11.88% |
13.33% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.09% |
180,584 |
9.85M |
|
68.20 |
1.61% |
19.78% |
54.56% |
|---|
| AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.08% |
N/A |
0 |
|
69.95 |
0.84% |
14.05% |
36.76% |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.07% |
194,139 |
10.58M |
|
135.24 |
1.20% |
8.43% |
28.40% |
|---|
| DGRW |
WisdomTree U.S. Quality Dividend Growth ... |
13.44B |
0.06% |
N/A |
0 |
|
83.17 |
0.93% |
9.49% |
36.74% |
|---|
| AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.06% |
N/A |
0 |
|
68.85 |
1.35% |
11.50% |
51.67% |
|---|
| SPDG |
SPDR Series Trust |
8.55M |
0.06% |
95 |
5.18K |
|
39.09 |
1.23% |
N/A |
N/A |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.05% |
405,234 |
22.09M |
|
92.83 |
1.34% |
11.34% |
28.76% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.05% |
6,028 |
328.65K |
|
123.95 |
0.95% |
9.82% |
18.78% |
|---|
| RPAR |
RPAR Risk Parity ETF |
601.97M |
0.05% |
7,341 |
400.23K |
|
19.09 |
0.88% |
14.42% |
57.57% |
|---|
| AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.05% |
N/A |
0 |
|
68.41 |
0.90% |
13.77% |
12.76% |
|---|
| ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
739.10M |
0.04% |
5,327 |
290.43K |
|
130.36 |
1.23% |
7.31% |
27.48% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.04% |
513,632 |
28.00M |
|
132.94 |
0.95% |
11.50% |
24.74% |
|---|
| FIG |
Simplify Macro Strategy ETF |
12.84M |
0.04% |
-434 |
-23.66K |
|
20.90 |
-1.67% |
81.47% |
2.80% |
|---|
| DIVB |
iShares U.S. Dividend and Buyback ETF |
592.04M |
0.04% |
4,455 |
242.89K |
|
49.31 |
0.94% |
N/A |
N/A |
|---|
| CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.11M |
0.04% |
-4,575 |
-249.43K |
|
22.47 |
0.91% |
N/A |
N/A |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.04% |
446 |
24.32K |
|
30.95 |
1.36% |
N/A |
N/A |
|---|
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.04% |
N/A |
0 |
|
78.18 |
0.68% |
14.25% |
24.81% |
|---|
| VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.03% |
33,528 |
1.83M |
|
189.14 |
0.78% |
9.75% |
22.19% |
|---|
| SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.03% |
61,517 |
3.35M |
|
27.21 |
1.23% |
48.16% |
86.90% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.03% |
8,689 |
473.72K |
|
39.12 |
1.01% |
19.93% |
26.83% |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.03% |
18,000 |
981.36K |
|
44.97 |
0.47% |
N/A |
N/A |
|---|
| AVLC |
American Century ETF Trust |
342.29M |
0.03% |
N/A |
0 |
|
70.21 |
1.04% |
18.34% |
5.58% |
|---|
| FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.03% |
82,514 |
4.50M |
|
24.59 |
0.90% |
34.09% |
47.75% |
|---|
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.03% |
148,572 |
8.10M |
|
52.38 |
0.71% |
9.21% |
6.61% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.03% |
193,625 |
10.56M |
|
35.84 |
1.04% |
19.15% |
30.70% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.03% |
3,814 |
207.94K |
|
24.11 |
0.88% |
29.11% |
50.48% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.03% |
44,864 |
2.45M |
|
42.00 |
1.01% |
23.87% |
20.04% |
|---|
| SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.03% |
8,828 |
481.30K |
|
71.37 |
1.61% |
14.74% |
22.61% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.03% |
56,211 |
3.06M |
|
85.10 |
1.24% |
25.08% |
22.74% |
|---|
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusi... |
656.28M |
0.03% |
2,496 |
136.08K |
|
43.97 |
0.85% |
N/A |
N/A |
|---|
| JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.03% |
46 |
2.51K |
|
81.31 |
0.44% |
N/A |
N/A |
|---|
| GNR |
SPDR S&P Global Natural Resources ETF |
2.89B |
0.03% |
174,543 |
9.52M |
|
53.03 |
0.66% |
44.29% |
28.06% |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.03% |
120,000 |
6.54M |
|
24.44 |
0.08% |
11.50% |
100.00% |
|---|
| IVE |
iShares S&P 500 Value ETF |
36.30B |
0.03% |
181,823 |
9.91M |
|
195.66 |
0.81% |
8.78% |
40.24% |
|---|