| CWS |
AdvisorShares Focused Equity ETF |
189.34M |
4.01% |
101,000 |
6.92M |
|
65.47 |
0.55% |
15.86% |
26.69% |
|---|
| XHS |
SPDR S&P Health Care Services ETF |
79.45M |
2.26% |
22,928 |
1.57M |
|
98.24 |
0.86% |
14.85% |
24.80% |
|---|
| RSPH |
Invesco S&P 500® Equal Weight Health Car... |
872.86M |
1.55% |
181,505 |
12.43M |
|
29.75 |
0.61% |
31.87% |
51.79% |
|---|
| FXH |
First Trust Health Care AlphaDEX Fund |
1.25B |
1.36% |
208,697 |
14.29M |
|
103.60 |
0.47% |
15.89% |
61.71% |
|---|
| RPV |
Invesco S&P 500 Pure Value ETF |
2.08B |
0.55% |
158,159 |
10.83M |
|
92.35 |
1.06% |
11.38% |
59.89% |
|---|
| LVOL |
American Century Low Volatility ETF |
12.27M |
0.49% |
465 |
31.85K |
|
53.63 |
0.05% |
N/A |
N/A |
|---|
| AFLG |
First Trust Active Factor Large Cap ETF |
17.20M |
0.41% |
6,069 |
415.67K |
|
33.69 |
0.84% |
N/A |
N/A |
|---|
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
220.87M |
0.40% |
12,101 |
828.80K |
|
30.57 |
-1.83% |
N/A |
N/A |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.36% |
22,670 |
1.55M |
|
59.30 |
0.22% |
N/A |
N/A |
|---|
| JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.33% |
19,460 |
1.33M |
|
100.63 |
0.80% |
N/A |
N/A |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.27% |
2,161,314 |
148.03M |
|
186.29 |
0.38% |
14.52% |
78.82% |
|---|
| STXM |
Strive Mid-Cap ETF |
11.78M |
0.25% |
508 |
34.79K |
|
24.57 |
0.08% |
N/A |
N/A |
|---|
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.24% |
N/A |
0 |
|
59.60 |
0.49% |
11.96% |
64.56% |
|---|
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.23% |
17,326 |
1.19M |
|
95.62 |
0.10% |
N/A |
N/A |
|---|
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.23% |
62,789 |
4.30M |
|
90.12 |
-0.14% |
10.41% |
34.33% |
|---|
| FSMD |
Fidelity Small-Mid Factor ETF |
656.97M |
0.23% |
16,484 |
1.13M |
|
38.98 |
0.44% |
19.87% |
57.05% |
|---|
| ANEW |
ProShares MSCI Transformational Changes ... |
8.18M |
0.21% |
237 |
16.23K |
|
44.34 |
-1.29% |
18.71% |
60.53% |
|---|
| SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.20% |
337,554 |
23.12M |
|
26.20 |
0.11% |
13.99% |
40.46% |
|---|
| SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.19% |
8,868 |
607.37K |
|
145.44 |
0.62% |
9.80% |
63.00% |
|---|
| XLV |
Health Care Select Sector SPDR Fund |
39.42B |
0.19% |
933,807 |
63.96M |
|
146.01 |
1.03% |
23.72% |
57.15% |
|---|
| EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.18% |
27,824 |
1.91M |
|
93.59 |
0.52% |
8.93% |
64.12% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.18% |
6,018 |
412.17K |
|
54.11 |
-0.35% |
N/A |
N/A |
|---|
| FHLC |
Fidelity MSCI Health Care Index ETF |
2.64B |
0.18% |
58,507 |
4.01M |
|
68.32 |
0.86% |
11.93% |
71.23% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.17% |
237,333 |
16.25M |
|
59.75 |
0.08% |
16.58% |
62.74% |
|---|
| IYH |
iShares U.S. Healthcare ETF |
3.17B |
0.17% |
73,396 |
5.03M |
|
60.89 |
0.86% |
17.57% |
37.16% |
|---|
| VHT |
Vanguard Health Care Index Fund |
20.60B |
0.16% |
416,806 |
28.55M |
|
264.73 |
0.70% |
10.73% |
63.02% |
|---|
| AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.15% |
N/A |
0 |
|
64.04 |
0.27% |
15.87% |
75.61% |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.15% |
3,196,587 |
218.93M |
|
221.75 |
0.05% |
18.42% |
69.00% |
|---|
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.15% |
4,447 |
304.57K |
|
50.44 |
0.57% |
14.05% |
62.20% |
|---|
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.14% |
25,314 |
1.73M |
|
108.98 |
0.71% |
13.47% |
76.73% |
|---|
| SMMD |
iShares Russell 2500 ETF |
1.41B |
0.14% |
27,278 |
1.87M |
|
62.54 |
-0.19% |
12.94% |
60.74% |
|---|
| VALQ |
American Century STOXX U.S. Quality Valu... |
221.70M |
0.13% |
3,964 |
271.49K |
|
60.79 |
0.95% |
14.79% |
41.95% |
|---|
| IXJ |
iShares Global Healthcare ETF |
3.90B |
0.13% |
67,294 |
4.61M |
|
91.20 |
0.46% |
6.33% |
80.36% |
|---|
| AFMC |
First Trust Active Factor Mid Cap ETF |
17.89M |
0.11% |
430 |
29.45K |
|
30.46 |
0.76% |
N/A |
N/A |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.10% |
25,281 |
1.73M |
|
205.50 |
0.33% |
N/A |
N/A |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.10% |
197,292 |
13.51M |
|
125.97 |
0.69% |
10.72% |
41.17% |
|---|
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.08% |
7,228 |
495.05K |
|
47.26 |
0.30% |
12.88% |
35.63% |
|---|
| IEDI |
iShares Evolved U.S. Discretionary Spend... |
28.33M |
0.08% |
380 |
26.03K |
|
51.07 |
1.35% |
19.27% |
54.20% |
|---|
| ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
739.10M |
0.08% |
7,073 |
484.43K |
|
126.79 |
0.80% |
9.47% |
44.58% |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.08% |
414,069 |
28.36M |
|
85.07 |
0.52% |
12.88% |
46.95% |
|---|
| JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.07% |
7,176 |
491.48K |
|
41.42 |
0.58% |
19.35% |
61.19% |
|---|
| RWL |
Invesco S&P 500 Revenue ETF |
4.30B |
0.07% |
40,277 |
2.76M |
|
99.34 |
0.92% |
10.61% |
42.93% |
|---|
| RXL |
ProShares Ultra Health Care |
76.54M |
0.06% |
1,364 |
93.42K |
|
48.56 |
0.99% |
22.98% |
48.13% |
|---|
| PALC |
Pacer Lunt Large Cap Multi-Factor Altern... |
344.86M |
0.06% |
2,808 |
192.32K |
|
47.85 |
0.34% |
10.59% |
42.43% |
|---|
| CATH |
Global X S&P 500 Catholic Values ETF |
1.00B |
0.05% |
7,514 |
514.63K |
|
67.54 |
0.84% |
16.35% |
76.33% |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.05% |
432 |
29.59K |
|
30.51 |
1.08% |
N/A |
N/A |
|---|
| VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.05% |
33,964 |
2.33M |
|
184.19 |
0.99% |
11.07% |
66.88% |
|---|
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.05% |
150,191 |
10.29M |
|
51.07 |
0.87% |
11.13% |
60.33% |
|---|
| FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.04% |
107,038 |
7.33M |
|
23.61 |
0.98% |
17.18% |
67.91% |
|---|
| USXF |
iShares ESG Advanced MSCI USA ETF |
1.32B |
0.04% |
8,291 |
567.85K |
|
46.67 |
0.37% |
17.44% |
43.09% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.04% |
70,249 |
4.81M |
|
41.21 |
0.76% |
24.21% |
81.59% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.04% |
817 |
55.96K |
|
79.51 |
0.66% |
12.81% |
63.33% |
|---|
| IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.04% |
3,840 |
263.00K |
|
49.36 |
0.87% |
N/A |
N/A |
|---|
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
190.32M |
0.04% |
3,318 |
227.25K |
|
106.50 |
3.06% |
39.95% |
53.79% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.04% |
7,928 |
542.99K |
|
35.81 |
0.34% |
19.93% |
30.11% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.04% |
4,968 |
340.26K |
|
23.02 |
0.77% |
29.14% |
80.43% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.04% |
181,062 |
12.40M |
|
32.99 |
0.58% |
17.74% |
44.43% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.04% |
57,840 |
3.96M |
|
82.54 |
0.93% |
20.14% |
60.96% |
|---|
| SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.04% |
62,299 |
4.27M |
|
26.58 |
0.99% |
41.94% |
59.92% |
|---|
| IVE |
iShares S&P 500 Value ETF |
36.30B |
0.04% |
181,583 |
12.44M |
|
190.58 |
0.95% |
15.26% |
77.26% |
|---|
| IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.04% |
325,637 |
22.30M |
|
188.11 |
0.99% |
10.99% |
48.77% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.04% |
37,753 |
2.59M |
|
40.41 |
0.90% |
22.74% |
30.44% |
|---|
| IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.03% |
97,135 |
6.65M |
|
92.29 |
0.95% |
12.28% |
55.83% |
|---|
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.03% |
798 |
54.66K |
|
50.22 |
0.89% |
N/A |
N/A |
|---|
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusi... |
656.28M |
0.03% |
2,598 |
177.94K |
|
38.94 |
0.41% |
N/A |
N/A |
|---|
| SUSL |
iShares ESG MSCI USA Leaders ETF |
1.02B |
0.03% |
4,696 |
321.63K |
|
95.81 |
0.23% |
20.46% |
47.18% |
|---|
| DSI |
iShares MSCI KLD 400 Social ETF |
4.97B |
0.03% |
22,336 |
1.53M |
|
102.41 |
0.39% |
12.57% |
46.13% |
|---|
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ET... |
993.07M |
0.03% |
4,402 |
301.49K |
|
50.37 |
0.42% |
N/A |
N/A |
|---|
| USPX |
Franklin U.S. Equity Index ETF |
1.08B |
0.03% |
52 |
3.56K |
|
48.99 |
0.66% |
17.23% |
48.98% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.03% |
1,518 |
103.97K |
|
183.82 |
0.91% |
8.77% |
57.31% |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.03% |
26,414 |
1.81M |
|
68.07 |
-0.15% |
16.23% |
67.34% |
|---|
| SPXT |
ProShares S&P 500 ex-Technology ETF |
172.07M |
0.03% |
660 |
45.20K |
|
91.14 |
0.85% |
11.27% |
48.78% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.02% |
4,094 |
280.40K |
|
61.33 |
0.62% |
N/A |
N/A |
|---|
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.10B |
0.02% |
3,412 |
233.69K |
|
33.11 |
-0.50% |
N/A |
N/A |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.02% |
20,157 |
1.38M |
|
38.44 |
0.52% |
26.89% |
52.87% |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.02% |
26,698 |
1.83M |
|
97.98 |
0.48% |
8.94% |
71.44% |
|---|
| SPXN |
ProShares S&P 500 ex-Financials ETF |
62.08M |
0.02% |
177 |
12.12K |
|
58.56 |
-0.67% |
22.88% |
58.21% |
|---|
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free E... |
2.11B |
0.02% |
5,531 |
378.82K |
|
45.75 |
0.51% |
15.30% |
82.44% |
|---|
| AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.02% |
N/A |
0 |
|
62.36 |
0.53% |
12.21% |
29.36% |
|---|
| XVV |
iShares ESG Screened S&P 500 ETF |
316.71M |
0.02% |
854 |
58.49K |
|
42.77 |
0.52% |
10.55% |
79.57% |
|---|
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.02% |
1,118 |
76.57K |
|
79.63 |
0.68% |
13.36% |
49.48% |
|---|
| VOO |
Vanguard 500 Index Fund |
1.30T |
0.02% |
3,407,482 |
233.38M |
|
513.90 |
0.61% |
30.24% |
66.95% |
|---|
| DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.02% |
7,812 |
535.04K |
|
30.57 |
0.92% |
28.76% |
63.23% |
|---|
| SPLG |
SPDR Portfolio S&P 500 ETF |
53.52B |
0.02% |
135,331 |
9.27M |
|
65.76 |
0.60% |
15.18% |
52.83% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.02% |
24,687 |
1.69M |
|
68.01 |
0.62% |
13.88% |
63.57% |
|---|
| SPY |
SPDR S&P 500 ETF Trust |
633.12B |
0.02% |
1,614,165 |
110.55M |
|
559.16 |
0.63% |
30.34% |
47.65% |
|---|
| SPXE |
ProShares S&P 500 ex-Energy ETF |
61.62M |
0.02% |
160 |
10.96K |
|
58.88 |
-1.46% |
10.35% |
57.11% |
|---|
| VONE |
Vanguard Russell 1000 Index Fund |
7.40B |
0.02% |
18,000 |
1.23M |
|
253.86 |
0.51% |
9.96% |
62.39% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.02% |
3,961,665 |
271.33M |
|
274.84 |
0.52% |
30.01% |
52.34% |
|---|
| PBUS |
Invesco PureBeta MSCI USA ETF |
6.09B |
0.02% |
14,465 |
990.71K |
|
56.02 |
0.56% |
N/A |
N/A |
|---|
| PTLC |
Pacer Trendpilot US Large Cap ETF |
2.85B |
0.02% |
8,380 |
573.95K |
|
51.45 |
0.35% |
11.42% |
33.73% |
|---|
| IVV |
iShares Core S&P 500 ETF |
574.26B |
0.02% |
1,463,024 |
100.20M |
|
561.91 |
0.68% |
30.47% |
54.08% |
|---|
| PBP |
Invesco S&P 500 BuyWrite ETF |
98.99M |
0.02% |
262 |
17.94K |
|
22.17 |
0.14% |
30.15% |
49.20% |
|---|
| SCHX |
Schwab U.S. Large-Cap ETF |
52.87B |
0.02% |
113,077 |
7.74M |
|
22.08 |
0.55% |
9.13% |
40.66% |
|---|
| XYLD |
Global X S&P 500 Covered Call ETF |
2.94B |
0.02% |
7,997 |
547.71K |
|
39.49 |
0.53% |
16.89% |
51.62% |
|---|
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
42.29M |
0.02% |
113 |
7.74K |
|
18.45 |
0.42% |
142.89% |
23.98% |
|---|
| IGTR |
Innovator Gradient Tactical Rotation Str... |
135.51M |
0.02% |
318 |
21.78K |
|
24.44 |
1.28% |
N/A |
N/A |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.02% |
10,398 |
712.16K |
|
246.76 |
0.46% |
12.80% |
63.54% |
|---|
| GPIX |
Goldman Sachs S&P 500 Core Premium Incom... |
175.38M |
0.02% |
890 |
60.96K |
|
46.61 |
0.54% |
8.12% |
45.71% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.02% |
28,907 |
1.98M |
|
60.48 |
0.50% |
25.97% |
39.39% |
|---|