KROP |
Global X AgTech & Food Innovation ETF |
4.75M |
4.59% |
3,490 |
205.00K |
|
10.35 |
0.58% |
177.31% |
24.51% |
---|
FXZ |
First Trust Materials AlphaDEX Fund |
352.85M |
4.48% |
246,482 |
14.48M |
|
65.36 |
0.79% |
12.67% |
37.95% |
---|
RSPM |
Invesco S&P 500® Equal Weight Materials ... |
275.62M |
3.36% |
148,599 |
8.73M |
|
36.61 |
0.59% |
50.68% |
44.80% |
---|
IVRA |
Invesco Real Assets ESG ETF |
326.16M |
2.73% |
453 |
26.61K |
|
16.74 |
0.46% |
N/A |
N/A |
---|
IVEG |
iShares Emergent Food and AgTech Multise... |
4.15M |
2.60% |
1,700 |
99.86K |
|
20.86 |
0.97% |
41.82% |
100.79% |
---|
FTDS |
First Trust Dividend Strength ETF |
22.12M |
2.03% |
7,703 |
452.47K |
|
54.81 |
1.09% |
N/A |
N/A |
---|
NDIV |
Amplify Natural Resources Dividend Incom... |
14.11M |
2.03% |
4,687 |
275.31K |
|
29.99 |
0.74% |
N/A |
N/A |
---|
MOO |
VanEck Agribusiness ETF |
704.54M |
1.92% |
204,468 |
12.01M |
|
71.52 |
0.52% |
18.65% |
59.47% |
---|
FTRI |
First Trust Indxx Global Natural Resourc... |
158.50M |
1.74% |
37,476 |
2.20M |
|
13.16 |
0.32% |
99.51% |
8.93% |
---|
FTAG |
First Trust Indxx Global Agriculture ETF |
1.26B |
1.68% |
1,632 |
95.86K |
|
24.59 |
1.11% |
102.73% |
83.04% |
---|
VEGI |
iShares MSCI Global Agriculture Producer... |
102.39M |
1.67% |
27,267 |
1.60M |
|
38.08 |
0.79% |
32.04% |
72.68% |
---|
SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
6.26B |
1.24% |
1,378,737 |
80.99M |
|
46.73 |
0.71% |
12.41% |
20.56% |
---|
IYM |
iShares U.S. Basic Materials ETF |
584.13M |
1.21% |
116,215 |
6.83M |
|
146.82 |
0.53% |
16.01% |
51.38% |
---|
ANEW |
ProShares MSCI Transformational Changes ... |
9.01M |
1.04% |
1,536 |
90.22K |
|
46.08 |
0.22% |
19.39% |
23.67% |
---|
PEXL |
Pacer US Export Leaders ETF |
61.44M |
0.95% |
9,925 |
582.99K |
|
50.36 |
0.78% |
N/A |
N/A |
---|
XLB |
Materials Select Sector SPDR Fund |
5.38B |
0.85% |
820,347 |
48.19M |
|
94.09 |
0.56% |
16.40% |
47.80% |
---|
DVY |
iShares Select Dividend ETF |
20.18B |
0.84% |
2,730,606 |
160.40M |
|
142.08 |
0.91% |
11.02% |
19.74% |
---|
GUNR |
FlexShares Morningstar Global Upstream N... |
5.51B |
0.78% |
748,235 |
43.95M |
|
39.70 |
0.13% |
23.66% |
40.52% |
---|
WDNA |
WisdomTree BioRevolution Fund |
2.40M |
0.77% |
N/A |
0 |
|
15.38 |
1.55% |
54.18% |
86.00% |
---|
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.69% |
24,644 |
1.45M |
|
57.37 |
1.77% |
8.21% |
36.21% |
---|
MAGA |
Point Bridge America First ETF |
21.71M |
0.69% |
775 |
45.52K |
|
52.02 |
0.61% |
N/A |
N/A |
---|
FMAT |
Fidelity MSCI Materials Index ETF |
558.61M |
0.68% |
48,002 |
2.82M |
|
54.01 |
0.69% |
20.04% |
34.03% |
---|
HAP |
VanEck Natural Resources ETF |
130.03M |
0.62% |
13,702 |
804.86K |
|
50.80 |
0.24% |
37.09% |
95.26% |
---|
VAW |
Vanguard Materials Index Fund |
4.40B |
0.56% |
371,474 |
21.82M |
|
210.70 |
0.63% |
6.93% |
53.52% |
---|
AUSF |
Global X Adaptive U.S. Factor ETF |
322.78M |
0.51% |
28,083 |
1.65M |
|
44.62 |
1.25% |
N/A |
N/A |
---|
KNGZ |
First Trust S&P 500 Diversified Dividend... |
34.95M |
0.48% |
3,279 |
192.61K |
|
34.72 |
0.78% |
N/A |
N/A |
---|
NANR |
SPDR S&P North American Natural Resource... |
537.75M |
0.43% |
43,176 |
2.54M |
|
58.31 |
0.53% |
30.28% |
32.72% |
---|
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc... |
168.49M |
0.39% |
14,361 |
843.57K |
|
34.69 |
1.73% |
N/A |
N/A |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.34% |
70,088 |
4.12M |
|
125.45 |
1.59% |
14.41% |
53.13% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.33% |
23,487 |
1.38M |
|
68.21 |
1.70% |
N/A |
N/A |
---|
MXI |
iShares Global Materials ETF |
242.29M |
0.31% |
11,748 |
690.08K |
|
85.95 |
0.32% |
13.36% |
44.59% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.31% |
190,984 |
11.22M |
|
33.31 |
1.71% |
25.75% |
51.82% |
---|
JAVA |
JPMorgan Active Value ETF |
1.43B |
0.28% |
77,527 |
4.55M |
|
67.90 |
0.77% |
N/A |
N/A |
---|
BIV |
Vanguard Intermediate-Term Bond Index Fu... |
42.10B |
0.27% |
N/A |
0 |
|
75.41 |
0.07% |
5.39% |
11.60% |
---|
DWSH |
AdvisorShares Dorsey Wright Short ETF |
10.41M |
0.25% |
-1,643 |
-96.51K |
|
7.14 |
-1.72% |
N/A |
N/A |
---|
UYM |
ProShares Ultra Basic Materials |
44.57M |
0.24% |
4,034 |
236.96K |
|
28.57 |
1.27% |
13.62% |
62.82% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.24% |
2,115,757 |
124.28M |
|
214.02 |
1.34% |
15.30% |
42.58% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
613.26M |
0.24% |
24,071 |
1.41M |
|
51.47 |
1.18% |
19.97% |
19.36% |
---|
JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.24% |
15,790 |
927.50K |
|
109.84 |
0.95% |
N/A |
N/A |
---|
STXM |
Strive Mid-Cap ETF |
11.78M |
0.23% |
469 |
27.55K |
|
27.96 |
1.39% |
N/A |
N/A |
---|
FEIG |
FlexShares ESG & Climate Investment Grad... |
43.22M |
0.22% |
100,000 |
5.87M |
|
40.97 |
0.08% |
N/A |
N/A |
---|
VCIT |
Vanguard Intermediate-Term Corporate Bon... |
53.30B |
0.22% |
N/A |
0 |
|
81.02 |
0.07% |
6.87% |
22.64% |
---|
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.22% |
18,631 |
1.09M |
|
108.74 |
1.12% |
N/A |
N/A |
---|
USMF |
WisdomTree U.S. Multifactor Fund |
299.14M |
0.22% |
N/A |
0 |
|
52.37 |
1.11% |
17.82% |
37.94% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.21% |
4,677 |
274.73K |
|
88.95 |
1.34% |
9.57% |
34.77% |
---|
FDL |
First Trust Morningstar Dividend Leaders... |
4.02B |
0.21% |
148,489 |
8.72M |
|
43.34 |
1.19% |
12.98% |
40.21% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.20% |
59,338 |
3.49M |
|
103.52 |
1.55% |
13.62% |
30.73% |
---|
RSP |
Invesco S&P 500 Equal Weight ETF |
64.86B |
0.19% |
2,029,676 |
119.22M |
|
185.53 |
0.79% |
14.30% |
41.46% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
11.30B |
0.18% |
332,372 |
19.52M |
|
29.68 |
1.30% |
29.73% |
69.95% |
---|
SPVU |
Invesco S&P 500 Enhanced Value ETF |
97.66M |
0.18% |
2,882 |
169.29K |
|
53.62 |
0.89% |
12.92% |
22.21% |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.79B |
0.17% |
49,757 |
2.92M |
|
45.22 |
1.71% |
N/A |
N/A |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.16% |
6,227 |
365.77K |
|
63.15 |
1.47% |
N/A |
N/A |
---|
KOMP |
SPDR S&P Kensho New Economies Composite ... |
1.88B |
0.15% |
52,588 |
3.09M |
|
53.49 |
1.63% |
20.72% |
17.53% |
---|
DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.15% |
N/A |
0 |
|
55.15 |
0.37% |
17.72% |
8.47% |
---|
LCTU |
BlackRock U.S. Carbon Transition Readine... |
1.20B |
0.15% |
29,963 |
1.76M |
|
65.23 |
0.38% |
27.44% |
49.06% |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
809.09M |
0.14% |
18,997 |
1.12M |
|
116.22 |
0.86% |
10.94% |
28.30% |
---|
VB |
Vanguard Small Cap Index Fund |
151.70B |
0.14% |
3,124,549 |
183.54M |
|
257.73 |
1.56% |
18.63% |
36.55% |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.13% |
14,621 |
858.84K |
|
45.23 |
1.05% |
22.39% |
32.75% |
---|
SMMD |
iShares Russell 2500 ETF |
1.01B |
0.12% |
22,102 |
1.30M |
|
73.02 |
1.60% |
27.56% |
11.59% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.44B |
0.09% |
189,954 |
11.16M |
|
138.63 |
0.91% |
12.90% |
37.52% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.08% |
113,958 |
6.69M |
|
69.99 |
1.76% |
15.44% |
58.61% |
---|
DGRO |
iShares Core Dividend Growth ETF |
30.09B |
0.07% |
328,756 |
19.31M |
|
64.26 |
0.77% |
17.26% |
63.68% |
---|
SPDG |
SPDR Series Trust |
5.36M |
0.07% |
78 |
4.58K |
|
38.51 |
0.56% |
N/A |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
36.19B |
0.07% |
391,562 |
23.00M |
|
94.53 |
1.11% |
14.70% |
50.88% |
---|
RPAR |
RPAR Risk Parity ETF |
601.97M |
0.06% |
8,063 |
473.62K |
|
19.53 |
0.31% |
14.42% |
41.03% |
---|
CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.58M |
0.05% |
-5,026 |
-295.23K |
|
23.40 |
0.00% |
N/A |
N/A |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
653.79M |
0.05% |
5,417 |
318.19K |
|
133.56 |
0.71% |
9.96% |
41.78% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.05% |
510,197 |
29.97M |
|
133.62 |
0.85% |
12.30% |
35.35% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.05% |
438 |
25.73K |
|
31.69 |
0.81% |
N/A |
N/A |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
512.92M |
0.04% |
3,480 |
204.41K |
|
50.54 |
0.88% |
N/A |
N/A |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.04% |
32,649 |
1.92M |
|
197.06 |
0.76% |
9.96% |
32.36% |
---|
IVE |
iShares S&P 500 Value ETF |
35.82B |
0.04% |
211,586 |
12.43M |
|
203.74 |
0.75% |
10.79% |
43.31% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
0.04% |
44,722 |
2.63M |
|
42.44 |
0.76% |
42.64% |
54.87% |
---|
FIG |
Simplify Macro Strategy ETF |
13.61M |
0.04% |
-273 |
-16.04K |
|
22.17 |
0.18% |
81.47% |
2.80% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
22.62B |
0.04% |
147,436 |
8.66M |
|
54.67 |
0.76% |
10.19% |
28.96% |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.46B |
0.03% |
106,651 |
6.26M |
|
98.97 |
0.84% |
11.32% |
49.66% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
11.93B |
0.03% |
61,517 |
3.61M |
|
27.80 |
0.80% |
16.71% |
14.22% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.90B |
0.03% |
54,012 |
3.17M |
|
86.79 |
0.75% |
14.26% |
30.38% |
---|
BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.03% |
18,000 |
1.06M |
|
45.34 |
0.09% |
N/A |
N/A |
---|
GNR |
SPDR S&P Global Natural Resources ETF |
3.11B |
0.03% |
202,700 |
11.91M |
|
55.14 |
0.35% |
20.01% |
62.13% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
17.22B |
0.03% |
82,514 |
4.85M |
|
24.83 |
0.77% |
15.91% |
43.81% |
---|
IWD |
iShares Russell 1000 Value ETF |
60.13B |
0.03% |
292,974 |
17.21M |
|
197.71 |
0.82% |
12.69% |
38.25% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.03% |
3,814 |
224.03K |
|
24.43 |
0.83% |
13.49% |
29.19% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.03% |
1,869 |
109.78K |
|
193.82 |
0.79% |
8.56% |
25.79% |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.03% |
28 |
1.64K |
|
80.78 |
0.76% |
N/A |
N/A |
---|
SPUS |
SP Funds S&P 500 Sharia Industry Exclusi... |
656.28M |
0.03% |
2,496 |
146.62K |
|
42.49 |
0.31% |
N/A |
N/A |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
461.16M |
0.03% |
120,000 |
7.05M |
|
24.42 |
-0.08% |
11.50% |
43.75% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.03% |
7,200 |
422.93K |
|
223.67 |
0.65% |
N/A |
N/A |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.03% |
128,837 |
7.57M |
|
36.06 |
0.67% |
13.34% |
26.21% |
---|
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.48B |
0.03% |
1,775,000 |
104.26M |
|
22.30 |
0.04% |
N/A |
N/A |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.02% |
43,415 |
2.55M |
|
65.17 |
0.51% |
17.98% |
37.14% |
---|
SPXT |
ProShares S&P 500 ex-Technology ETF |
69.24M |
0.02% |
268 |
15.74K |
|
94.36 |
0.64% |
42.95% |
66.82% |
---|
CSM |
ProShares Large Cap Core Plus |
465.24M |
0.02% |
2,844 |
167.06K |
|
67.68 |
0.34% |
7.57% |
35.85% |
---|
EFIV |
SPDR S&P 500 ESG ETF |
1.41B |
0.02% |
5,785 |
339.81K |
|
57.77 |
0.30% |
N/A |
N/A |
---|
RWL |
Invesco S&P 500 Revenue ETF |
3.83B |
0.02% |
14,347 |
842.74K |
|
103.10 |
0.76% |
8.05% |
43.20% |
---|
XYLE |
Global X Funds - Global X S&P 500 ESG Co... |
2.29M |
0.02% |
7 |
411.00 |
|
27.02 |
-0.06% |
N/A |
N/A |
---|
CATH |
Global X S&P 500 Catholic Values ETF |
904.74M |
0.02% |
2,910 |
170.93K |
|
72.66 |
0.43% |
9.14% |
16.61% |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.02% |
1,198 |
70.37K |
|
84.59 |
0.24% |
11.24% |
16.14% |
---|
XYLG |
Global X S&P 500 Covered Call & Growth E... |
60.00M |
0.02% |
189 |
11.10K |
|
32.82 |
0.11% |
16.98% |
12.42% |
---|
XCLR |
Global X S&P 500 Collar 95-110 ETF |
2.48M |
0.02% |
7 |
411.00 |
|
33.01 |
-0.06% |
N/A |
N/A |
---|