BPAY |
BlackRock Future Financial and Technolog... |
4.66M |
4.79% |
2,289 |
248.52K |
|
27.58 |
0.99% |
N/A |
N/A |
---|
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
3.10B |
4.73% |
4,608 |
500.29K |
|
115.52 |
1.00% |
11.23% |
51.12% |
---|
IPAY |
ETFMG Prime Mobile Payments ETF |
271.50M |
4.27% |
125,200 |
13.59M |
|
59.70 |
0.81% |
24.66% |
7.77% |
---|
FINX |
Global X FinTech ETF |
353.15M |
3.31% |
94,913 |
10.30M |
|
32.54 |
1.21% |
21.32% |
28.17% |
---|
ISHP |
First Trust S-Network Global E-Commerce ... |
433.26M |
1.85% |
889 |
96.52K |
|
36.36 |
0.98% |
31.20% |
45.38% |
---|
FDIG |
Fidelity Crypto Industry and Digital Pay... |
180.27M |
1.58% |
13,960 |
1.52M |
|
35.89 |
-0.69% |
56.93% |
39.83% |
---|
GDIV |
Harbor Dividend Growth Leaders ETF |
281.26M |
1.39% |
33,714 |
3.66M |
|
15.80 |
0.83% |
N/A |
N/A |
---|
FXR |
First Trust Industrials/Producer Durable... |
1.83B |
1.36% |
237,582 |
25.79M |
|
79.75 |
1.79% |
9.97% |
44.90% |
---|
RSPF |
Invesco S&P 500® Equal Weight Financials... |
316.34M |
1.35% |
37,072 |
4.02M |
|
74.96 |
0.49% |
12.89% |
19.36% |
---|
IETC |
iShares Evolved U.S. Technology ETF |
374.59M |
1.03% |
35,625 |
3.87M |
|
88.00 |
1.48% |
12.95% |
44.06% |
---|
DTEC |
ALPS Disruptive Technologies ETF |
94.86M |
0.99% |
8,088 |
878.11K |
|
47.19 |
1.83% |
14.99% |
24.91% |
---|
PSET |
Principal Quality ETF |
52.40M |
0.87% |
4,592 |
498.55K |
|
74.14 |
0.94% |
N/A |
N/A |
---|
DSTL |
Distillate U.S. Fundamental Stability & ... |
1.91B |
0.80% |
14,773 |
1.60M |
|
57.08 |
0.81% |
9.70% |
25.12% |
---|
MAGA |
Point Bridge America First ETF |
21.71M |
0.72% |
478 |
51.90K |
|
50.11 |
1.17% |
N/A |
N/A |
---|
SMOT |
VanEck Morningstar SMID Moat ETF |
341.33M |
0.67% |
22,887 |
2.48M |
|
36.04 |
1.46% |
23.41% |
15.74% |
---|
VOE |
Vanguard Mid-Cap Value Index Fund |
30.90B |
0.64% |
1,755,843 |
190.63M |
|
168.02 |
1.05% |
11.34% |
-3.73% |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
2.08B |
0.53% |
95,331 |
10.35M |
|
93.70 |
0.94% |
12.45% |
62.97% |
---|
VCIT |
Vanguard Intermediate-Term Corporate Bon... |
50.20B |
0.53% |
N/A |
0 |
|
80.56 |
0.41% |
13.91% |
26.07% |
---|
REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.50% |
189 |
20.52K |
|
25.94 |
1.08% |
N/A |
N/A |
---|
XLF |
Financial Select Sector SPDR Fund |
52.57B |
0.42% |
1,830,453 |
198.73M |
|
50.64 |
0.82% |
16.46% |
35.42% |
---|
IYJ |
iShares U.S. Industrials ETF |
1.66B |
0.42% |
61,111 |
6.63M |
|
140.76 |
1.78% |
15.06% |
20.74% |
---|
FNCL |
Fidelity MSCI Financials Index ETF |
2.08B |
0.42% |
62,673 |
6.80M |
|
72.06 |
0.78% |
12.45% |
31.46% |
---|
GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.42% |
40,000 |
4.34M |
|
46.86 |
0.45% |
49.53% |
N/A |
---|
BIV |
Vanguard Intermediate-Term Bond Index Fu... |
41.60B |
0.41% |
N/A |
0 |
|
74.95 |
0.33% |
5.79% |
22.84% |
---|
VUSB |
Vanguard Ultra-Short Bond ETF |
4.60B |
0.39% |
N/A |
0 |
|
49.73 |
0.04% |
30.95% |
34.14% |
---|
VFH |
Vanguard Financials Index Fund |
11.30B |
0.37% |
398,177 |
43.23M |
|
123.98 |
0.96% |
11.89% |
36.06% |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
661.99M |
0.35% |
20,401 |
2.21M |
|
77.57 |
0.97% |
N/A |
N/A |
---|
JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.35% |
98,038,000 |
10.64B |
|
50.50 |
0.02% |
22.75% |
92.56% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.33% |
396,740 |
43.07M |
|
135.24 |
1.20% |
8.43% |
28.40% |
---|
WTV |
WisdomTree U.S. Value Fund |
324.42M |
0.32% |
N/A |
0 |
|
87.46 |
1.02% |
11.75% |
-0.98% |
---|
ETHO |
Etho Climate Leadership U.S. ETF |
176.02M |
0.28% |
4,627 |
502.35K |
|
62.06 |
1.30% |
N/A |
N/A |
---|
VO |
Vanguard Mid Cap Index Fund |
174.90B |
0.27% |
4,356,526 |
472.99M |
|
277.38 |
1.30% |
14.26% |
20.73% |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
7.31B |
0.26% |
160,250 |
17.40M |
|
110.94 |
1.13% |
10.60% |
22.07% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.26% |
23,035 |
2.50M |
|
79.94 |
1.33% |
N/A |
N/A |
---|
IXG |
iShares Global Financials ETF |
493.55M |
0.25% |
9,542 |
1.04M |
|
100.52 |
1.34% |
12.10% |
16.72% |
---|
AFLG |
First Trust Active Factor Large Cap ETF |
17.20M |
0.25% |
2,288 |
248.41K |
|
35.66 |
0.91% |
N/A |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.24% |
830,789 |
90.20M |
|
92.83 |
1.34% |
11.34% |
28.76% |
---|
GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.23% |
5,377 |
583.78K |
|
63.78 |
1.35% |
15.93% |
30.57% |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.21% |
17,517 |
1.90M |
|
80.79 |
1.27% |
13.44% |
10.98% |
---|
KOMP |
SPDR S&P Kensho New Economies Composite ... |
2.22B |
0.21% |
39,932 |
4.34M |
|
53.66 |
2.21% |
14.51% |
30.11% |
---|
FYLG |
Global X Financials Covered Call & Growt... |
4.10M |
0.20% |
77 |
8.36K |
|
29.21 |
0.25% |
36.37% |
N/A |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.19% |
11,756 |
1.28M |
|
44.99 |
1.12% |
15.69% |
18.95% |
---|
RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.19% |
233 |
25.30K |
|
35.64 |
0.79% |
N/A |
N/A |
---|
FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
2.03B |
0.18% |
34,851 |
3.78M |
|
34.62 |
1.44% |
N/A |
N/A |
---|
FTC |
First Trust Large Cap Growth AlphaDEX Fu... |
1.06B |
0.18% |
18,094 |
1.96M |
|
146.13 |
1.75% |
10.85% |
32.09% |
---|
CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.17% |
8,145 |
884.30K |
|
88.51 |
1.18% |
9.59% |
15.48% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.17% |
16,600 |
1.80M |
|
99.57 |
1.23% |
13.07% |
40.64% |
---|
CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.17% |
6,711 |
728.61K |
|
71.74 |
1.04% |
19.07% |
10.66% |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.17% |
4,920 |
534.16K |
|
154.72 |
1.21% |
8.54% |
28.47% |
---|
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
2.57B |
0.17% |
37,610 |
4.08M |
|
79.38 |
1.38% |
14.97% |
15.80% |
---|
TECB |
iShares U.S. Tech Breakthrough Multisect... |
446.09M |
0.16% |
6,371 |
691.70K |
|
54.47 |
1.23% |
18.18% |
23.10% |
---|
TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.16% |
14,471 |
1.57M |
|
38.09 |
0.95% |
N/A |
N/A |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.16% |
843 |
91.52K |
|
30.95 |
1.36% |
N/A |
N/A |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.15% |
36,436 |
3.96M |
|
31.51 |
0.90% |
23.60% |
58.88% |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
592.04M |
0.14% |
7,547 |
819.38K |
|
49.31 |
0.94% |
N/A |
N/A |
---|
USXF |
iShares ESG Advanced MSCI USA ETF |
1.32B |
0.14% |
16,462 |
1.79M |
|
52.02 |
1.54% |
17.44% |
36.08% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.14% |
68,085 |
7.39M |
|
189.14 |
0.78% |
9.75% |
22.19% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.14% |
302,262 |
32.82M |
|
52.38 |
0.71% |
9.21% |
6.61% |
---|
WOMN |
Impact Shares YWCA Women's Empowerment E... |
56.55M |
0.14% |
732 |
79.47K |
|
39.55 |
0.99% |
N/A |
N/A |
---|
VTV |
Vanguard Value Index Fund |
183.70B |
0.13% |
2,174,354 |
236.07M |
|
176.88 |
1.26% |
11.53% |
49.40% |
---|
JCPI |
JPMorgan Inflation Managed Bond ETF |
666.71M |
0.13% |
901,000 |
97.82M |
|
46.91 |
-0.24% |
N/A |
N/A |
---|
EPS |
WisdomTree U.S. Earnings 500 Fund |
911.81M |
0.12% |
N/A |
0 |
|
63.13 |
0.90% |
12.43% |
24.54% |
---|
IVE |
iShares S&P 500 Value ETF |
36.30B |
0.12% |
369,615 |
40.13M |
|
195.66 |
0.81% |
8.78% |
40.24% |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.12% |
653,423 |
70.94M |
|
193.78 |
1.20% |
9.45% |
16.99% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.11% |
115,138 |
12.50M |
|
85.10 |
1.24% |
25.08% |
22.74% |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.11% |
197,966 |
21.49M |
|
95.01 |
0.75% |
11.96% |
18.04% |
---|
IQSU |
IQ Candriam ESG US Equity ETF |
356.45M |
0.11% |
3,639 |
395.09K |
|
49.57 |
0.58% |
N/A |
N/A |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.11% |
105,967 |
11.50M |
|
43.09 |
1.17% |
22.62% |
22.63% |
---|
UYG |
ProShares Ultra Financials |
885.24M |
0.11% |
19,014 |
2.06M |
|
93.40 |
1.72% |
28.62% |
15.53% |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.11% |
76 |
8.25K |
|
81.31 |
0.44% |
N/A |
N/A |
---|
GIGB |
Goldman Sachs Access Investment Grade Co... |
868.31M |
0.10% |
1,000,000 |
108.57M |
|
45.31 |
0.52% |
8.19% |
34.50% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.10% |
124,880 |
13.56M |
|
27.21 |
1.23% |
48.16% |
86.90% |
---|
SHE |
SPDR SSGA Gender Diversity Index ETF |
265.97M |
0.10% |
2,336 |
253.62K |
|
118.49 |
0.82% |
13.00% |
10.75% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.10% |
7,530 |
817.53K |
|
123.95 |
0.95% |
9.82% |
18.78% |
---|
FAD |
First Trust Multi Cap Growth AlphaDEX Fu... |
202.14M |
0.09% |
1,769 |
192.06K |
|
146.10 |
1.81% |
10.80% |
N/A |
---|
FAS |
Direxion Daily Financial Bull 3X Shares |
2.17B |
0.09% |
67,698 |
7.35M |
|
171.55 |
2.47% |
52.16% |
29.07% |
---|
SPXT |
ProShares S&P 500 ex-Technology ETF |
172.07M |
0.08% |
1,348 |
146.35K |
|
95.45 |
1.08% |
17.19% |
14.80% |
---|
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.01B |
0.08% |
7,281 |
790.50K |
|
198.71 |
1.11% |
8.87% |
43.94% |
---|
EFIV |
SPDR S&P 500 ESG ETF |
1.65B |
0.08% |
11,930 |
1.30M |
|
57.74 |
0.59% |
N/A |
N/A |
---|
USCL |
iShares Climate Conscious & Transition M... |
2.63B |
0.08% |
16,070 |
1.74M |
|
72.26 |
0.99% |
N/A |
N/A |
---|
MODL |
Victoryshares Westend U.S. Sector ETF |
397.80M |
0.08% |
3,085 |
334.94K |
|
41.38 |
1.00% |
N/A |
N/A |
---|
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap ... |
11.98B |
0.08% |
88,225 |
9.58M |
|
118.77 |
0.97% |
9.94% |
22.50% |
---|
ILCV |
iShares Morningstar Value ETF |
1.04B |
0.08% |
6,833 |
741.86K |
|
83.46 |
0.80% |
N/A |
N/A |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.07% |
128,866 |
13.99M |
|
24.59 |
0.90% |
34.09% |
47.75% |
---|
JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.07% |
415,000 |
45.06M |
|
46.71 |
0.02% |
N/A |
N/A |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.07% |
5,944 |
645.34K |
|
24.11 |
0.88% |
29.11% |
50.48% |
---|
XYLE |
Global X Funds - Global X S&P 500 ESG Co... |
1.91M |
0.07% |
15 |
1.63K |
|
25.38 |
-0.53% |
N/A |
N/A |
---|
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.10B |
0.07% |
6,454 |
700.71K |
|
35.60 |
1.07% |
N/A |
N/A |
---|
PABU |
iShares Paris-Aligned Climate MSCI USA E... |
2.10B |
0.07% |
11,582 |
1.26M |
|
66.18 |
0.80% |
N/A |
N/A |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.07% |
43,261 |
4.70M |
|
42.00 |
1.01% |
23.87% |
20.04% |
---|
SPYI |
Neos S&P 500(R) High Income ETF |
1.91B |
0.07% |
15,598 |
1.69M |
|
52.00 |
0.62% |
10.89% |
38.46% |
---|
XVV |
iShares ESG Screened S&P 500 ETF |
316.71M |
0.06% |
1,728 |
187.61K |
|
46.57 |
0.90% |
10.55% |
43.60% |
---|
SPXV |
ProShares S&P 500 ex-Health Care ETF |
26.42M |
0.06% |
144 |
15.63K |
|
65.43 |
0.73% |
19.91% |
35.36% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.06% |
2,104 |
228.43K |
|
191.40 |
0.83% |
8.55% |
17.75% |
---|
CATH |
Global X S&P 500 Catholic Values ETF |
1.00B |
0.06% |
5,219 |
566.63K |
|
73.14 |
0.84% |
13.60% |
11.82% |
---|
VV |
Vanguard Large Cap Index Fund |
55.10B |
0.06% |
290,253 |
31.51M |
|
278.00 |
0.98% |
14.36% |
20.31% |
---|
GSID |
Goldman Sachs MarketBeta International E... |
818.70M |
0.06% |
12,388 |
1.34M |
|
56.13 |
1.98% |
N/A |
N/A |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.06% |
36,687 |
3.98M |
|
41.81 |
0.94% |
21.49% |
47.00% |
---|
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
2.17B |
0.06% |
12,388 |
1.34M |
|
83.19 |
0.86% |
9.84% |
34.46% |
---|
SPXE |
ProShares S&P 500 ex-Energy ETF |
61.62M |
0.06% |
329 |
35.72K |
|
64.93 |
0.83% |
15.73% |
20.41% |
---|