FPAG |
FPA Global Equity ETF |
143.42M |
4.86% |
44,052 |
4.56M |
|
30.04 |
0.07% |
N/A |
N/A |
---|
IVEG |
iShares Emergent Food and AgTech Multise... |
4.73M |
4.83% |
2,344 |
242.51K |
|
20.38 |
0.69% |
50.40% |
0.14% |
---|
RSPM |
Invesco S&P 500® Equal Weight Materials ... |
268.15M |
3.73% |
103,599 |
10.72M |
|
36.03 |
-0.33% |
9.40% |
51.14% |
---|
IYM |
iShares U.S. Basic Materials ETF |
568.65M |
3.19% |
191,050 |
19.77M |
|
144.20 |
-0.40% |
8.25% |
24.67% |
---|
IWTR |
iShares MSCI Water Management Multisecto... |
6.05M |
2.95% |
1,900 |
196.57K |
|
31.18 |
-0.13% |
N/A |
N/A |
---|
XLB |
Materials Select Sector SPDR Fund |
5.38B |
2.53% |
1,443,216 |
149.32M |
|
93.33 |
-0.43% |
16.51% |
48.98% |
---|
FMAT |
Fidelity MSCI Materials Index ETF |
524.05M |
2.31% |
97,232 |
10.06M |
|
52.48 |
-0.22% |
20.49% |
44.82% |
---|
SDOG |
ALPS Sector Dividend Dogs ETF |
1.20B |
2.03% |
233,412 |
24.15M |
|
58.43 |
0.03% |
16.76% |
21.58% |
---|
ANEW |
ProShares MSCI Transformational Changes ... |
8.22M |
1.96% |
1,722 |
178.16K |
|
43.62 |
0.17% |
31.98% |
25.75% |
---|
PYZ |
Invesco DWA Basic Materials Momentum ETF |
58.90M |
1.90% |
11,823 |
1.22M |
|
91.12 |
-0.26% |
14.29% |
31.07% |
---|
VAW |
Vanguard Materials Index Fund |
4.20B |
1.78% |
774,526 |
80.13M |
|
204.57 |
-0.34% |
13.09% |
65.00% |
---|
PFXF |
VanEck Preferred Securities ex Financial... |
1.74B |
1.58% |
180,953 |
18.72M |
|
18.26 |
0.00% |
23.67% |
39.93% |
---|
EQUL |
IQ Engender Equality ETF |
6.87M |
1.35% |
1,034 |
106.98K |
|
26.81 |
0.35% |
N/A |
N/A |
---|
BLCV |
BlackRock ETF Trust - BlackRock Large Ca... |
7.10M |
1.21% |
873 |
90.32K |
|
32.01 |
-0.33% |
N/A |
N/A |
---|
MOTE |
VanEck Morningstar ESG Moat ETF |
6.02M |
1.16% |
227 |
23.48K |
|
28.32 |
-0.20% |
N/A |
N/A |
---|
MXI |
iShares Global Materials ETF |
234.22M |
1.02% |
26,295 |
2.72M |
|
88.03 |
-0.23% |
3.39% |
38.97% |
---|
MOTG |
VanEck Morningstar Global Wide Moat ETF |
14.78M |
1.02% |
1,738 |
179.81K |
|
39.54 |
0.17% |
N/A |
N/A |
---|
PEXL |
Pacer US Export Leaders ETF |
61.44M |
1.01% |
6,687 |
691.84K |
|
49.23 |
0.56% |
N/A |
N/A |
---|
STNC |
Stance Equity ESG Large Cap Core ETF |
103.42M |
1.00% |
9 |
931.00 |
|
30.36 |
-0.39% |
N/A |
N/A |
---|
UYM |
ProShares Ultra Basic Materials |
39.94M |
0.87% |
8,100 |
838.03K |
|
28.27 |
-0.83% |
22.37% |
35.85% |
---|
FXZ |
First Trust Materials AlphaDEX Fund |
352.85M |
0.86% |
32,543 |
3.37M |
|
64.09 |
-0.21% |
17.14% |
92.86% |
---|
DSTL |
Distillate U.S. Fundamental Stability & ... |
1.91B |
0.81% |
19,452 |
2.01M |
|
55.91 |
-0.34% |
13.09% |
49.91% |
---|
JHML |
John Hancock Multifactor Large Cap ETF |
868.60M |
0.79% |
6,221 |
643.62K |
|
67.88 |
-0.22% |
13.98% |
14.62% |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
1.92B |
0.78% |
155,025 |
16.04M |
|
88.39 |
0.20% |
12.13% |
58.12% |
---|
FCTR |
First Trust Lunt U.S. Factor Rotation ET... |
63.97M |
0.63% |
4,654 |
481.50K |
|
30.34 |
-0.55% |
N/A |
N/A |
---|
VOE |
Vanguard Mid-Cap Value Index Fund |
29.60B |
0.60% |
1,794,742 |
185.68M |
|
165.42 |
-0.36% |
18.12% |
78.50% |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
609.68M |
0.50% |
30,300 |
3.13M |
|
75.96 |
-0.24% |
N/A |
N/A |
---|
MPAY |
Akros Monthly Payout ETF |
160.81M |
0.41% |
8 |
827.00 |
|
25.57 |
0.21% |
N/A |
N/A |
---|
VO |
Vanguard Mid Cap Index Fund |
167.90B |
0.33% |
5,545,691 |
573.76M |
|
258.52 |
-0.33% |
13.35% |
71.77% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.10B |
0.31% |
393,175 |
40.68M |
|
130.32 |
-0.17% |
15.08% |
49.98% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
581.20M |
0.25% |
14,547 |
1.51M |
|
47.88 |
-0.02% |
35.66% |
38.78% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
881.30M |
0.25% |
22,143 |
2.29M |
|
74.83 |
-0.09% |
N/A |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
35.15B |
0.23% |
798,395 |
82.60M |
|
86.80 |
-0.16% |
11.16% |
33.18% |
---|
FDRR |
Fidelity Dividend ETF for Rising Rates |
545.16M |
0.22% |
11,569 |
1.20M |
|
50.51 |
-0.21% |
22.69% |
41.02% |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.21% |
15,060 |
1.56M |
|
76.14 |
-0.22% |
6.03% |
11.15% |
---|
RSP |
Invesco S&P 500 Equal Weight ETF |
58.26B |
0.21% |
1,144,410 |
118.40M |
|
176.21 |
-0.19% |
22.34% |
79.25% |
---|
TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
0.20% |
3,698 |
382.60K |
|
41.51 |
0.45% |
N/A |
N/A |
---|
SUSA |
iShares MSCI USA ESG Select ETF |
3.44B |
0.18% |
66,358 |
6.87M |
|
117.84 |
-0.36% |
8.00% |
37.53% |
---|
BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.18% |
90,000 |
9.31M |
|
47.12 |
-0.08% |
N/A |
N/A |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.18% |
880 |
91.04K |
|
30.09 |
0.01% |
N/A |
N/A |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
304.67M |
0.17% |
5,345 |
552.99K |
|
146.90 |
-0.29% |
10.54% |
34.51% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
764.16M |
0.17% |
12,524 |
1.30M |
|
94.20 |
-0.14% |
25.95% |
10.76% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
70.00B |
0.15% |
1,031,268 |
106.69M |
|
126.72 |
-0.25% |
11.98% |
51.10% |
---|
USXF |
iShares ESG Advanced MSCI USA ETF |
1.07B |
0.13% |
14,586 |
1.51M |
|
47.84 |
-0.66% |
23.25% |
41.86% |
---|
ESGU |
iShares ESG Aware MSCI USA ETF |
12.87B |
0.13% |
171,380 |
17.73M |
|
123.56 |
-0.30% |
16.98% |
45.21% |
---|
IVE |
iShares S&P 500 Value ETF |
34.60B |
0.13% |
429,928 |
44.48M |
|
195.26 |
-0.24% |
4.58% |
44.02% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
22.62B |
0.13% |
280,659 |
29.04M |
|
52.31 |
-0.29% |
10.41% |
35.70% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.30B |
0.13% |
63,064 |
6.52M |
|
188.75 |
-0.26% |
10.84% |
42.54% |
---|
VTV |
Vanguard Value Index Fund |
177.10B |
0.12% |
2,125,728 |
219.93M |
|
172.34 |
-0.22% |
11.10% |
85.00% |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
18.79B |
0.12% |
215,253 |
22.27M |
|
94.49 |
-0.31% |
10.24% |
24.83% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.40B |
0.11% |
115,962 |
12.00M |
|
82.23 |
-0.10% |
11.74% |
23.23% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
10.95B |
0.11% |
125,721 |
13.01M |
|
79.32 |
-0.29% |
15.63% |
45.98% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.11% |
118,682 |
12.28M |
|
40.96 |
-0.07% |
27.15% |
31.35% |
---|
HLAL |
Wahed FTSE USA Shariah ETF |
487.87M |
0.11% |
5,598 |
579.17K |
|
50.91 |
-0.18% |
N/A |
N/A |
---|
IWD |
iShares Russell 1000 Value ETF |
58.58B |
0.11% |
614,659 |
63.59M |
|
187.30 |
-0.18% |
22.30% |
50.62% |
---|
ILCV |
iShares Morningstar Value ETF |
916.93M |
0.10% |
9,669 |
1.00M |
|
80.94 |
-0.07% |
N/A |
N/A |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.10% |
57 |
5.90K |
|
75.92 |
-0.21% |
N/A |
N/A |
---|
IQSU |
IQ Candriam ESG US Equity ETF |
356.45M |
0.10% |
3,849 |
398.22K |
|
47.03 |
0.15% |
N/A |
N/A |
---|
DSI |
iShares MSCI KLD 400 Social ETF |
4.37B |
0.10% |
45,762 |
4.73M |
|
106.25 |
-0.66% |
10.28% |
9.90% |
---|
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.02B |
0.10% |
10,380 |
1.07M |
|
99.54 |
-0.48% |
20.46% |
73.45% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
6.90B |
0.09% |
66,293 |
6.86M |
|
40.07 |
-0.12% |
17.78% |
26.98% |
---|
IUS |
Invesco RAFI Strategic US ETF |
524.79M |
0.09% |
4,449 |
460.29K |
|
49.47 |
-0.02% |
N/A |
N/A |
---|
SHE |
SPDR SSGA Gender Diversity Index ETF |
235.17M |
0.08% |
2,133 |
220.68K |
|
111.81 |
-0.41% |
8.67% |
17.08% |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
431.67M |
0.08% |
3,129 |
323.73K |
|
47.79 |
-0.09% |
19.92% |
31.99% |
---|
SPXT |
ProShares S&P 500 ex-Technology ETF |
59.17M |
0.08% |
459 |
47.49K |
|
89.48 |
-0.10% |
11.77% |
12.00% |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.07% |
15,895 |
1.64M |
|
30.23 |
-0.10% |
32.02% |
37.38% |
---|
EFIV |
SPDR S&P 500 ESG ETF |
1.41B |
0.07% |
10,104 |
1.05M |
|
54.40 |
-0.33% |
N/A |
N/A |
---|
XYLE |
Global X Funds - Global X S&P 500 ESG Co... |
2.29M |
0.07% |
10 |
1.03K |
|
26.57 |
0.20% |
N/A |
N/A |
---|
RAFE |
PIMCO RAFI ESG U.S. ETF |
53.32M |
0.07% |
169 |
17.48K |
|
36.36 |
-0.16% |
N/A |
N/A |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.07% |
2,470 |
255.55K |
|
80.14 |
-0.22% |
16.49% |
19.26% |
---|
RWL |
Invesco S&P 500 Revenue ETF |
3.42B |
0.07% |
23,193 |
2.40M |
|
97.07 |
-0.03% |
18.77% |
42.60% |
---|
SPXN |
ProShares S&P 500 ex-Financials ETF |
55.45M |
0.06% |
374 |
38.69K |
|
60.40 |
-0.16% |
10.99% |
59.55% |
---|
SPXV |
ProShares S&P 500 ex-Health Care ETF |
20.85M |
0.06% |
135 |
13.97K |
|
59.87 |
0.09% |
13.95% |
29.84% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.06% |
2,168 |
224.30K |
|
181.97 |
0.04% |
10.07% |
25.20% |
---|
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
973.26M |
0.06% |
6,117 |
632.86K |
|
33.37 |
0.05% |
N/A |
N/A |
---|
CATH |
Global X S&P 500 Catholic Values ETF |
860.68M |
0.06% |
5,371 |
555.68K |
|
67.53 |
-0.22% |
23.69% |
15.82% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
15.70B |
0.06% |
93,383 |
9.66M |
|
70.49 |
-0.13% |
10.10% |
33.14% |
---|
XVV |
iShares ESG Screened S&P 500 ETF |
244.69M |
0.06% |
1,543 |
159.64K |
|
43.31 |
-0.11% |
25.09% |
32.29% |
---|
VOO |
Vanguard 500 Index Fund |
1.20T |
0.06% |
6,551,410 |
677.81M |
|
516.04 |
-0.30% |
20.70% |
44.88% |
---|
VV |
Vanguard Large Cap Index Fund |
53.20B |
0.06% |
290,998 |
30.11M |
|
257.56 |
-0.31% |
11.32% |
31.93% |
---|
SPXE |
ProShares S&P 500 ex-Energy ETF |
50.69M |
0.06% |
300 |
31.04K |
|
60.65 |
-0.01% |
3.15% |
11.41% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
771.74M |
0.05% |
4,252 |
439.91K |
|
69.21 |
-0.01% |
21.88% |
36.20% |
---|
OMFL |
Invesco Russell 1000 Dynamic Multifactor... |
5.16B |
0.05% |
32,801 |
3.39M |
|
51.99 |
-0.37% |
24.05% |
65.58% |
---|
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free E... |
1.71B |
0.05% |
10,117 |
1.05M |
|
46.11 |
-0.24% |
27.11% |
67.65% |
---|
GPIX |
Goldman Sachs S&P 500 Core Premium Incom... |
175.38M |
0.05% |
892 |
92.29K |
|
48.09 |
-0.50% |
20.42% |
16.44% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.05% |
32,645 |
3.38M |
|
38.71 |
-0.18% |
32.46% |
44.65% |
---|
PTLC |
Pacer Trendpilot US Large Cap ETF |
2.85B |
0.05% |
16,119 |
1.67M |
|
51.30 |
-0.29% |
12.31% |
38.79% |
---|
IVV |
iShares Core S&P 500 ETF |
517.06B |
0.05% |
2,736,208 |
283.09M |
|
564.51 |
-0.30% |
14.77% |
28.10% |
---|
SPLG |
SPDR Portfolio S&P 500 ETF |
40.91B |
0.05% |
223,158 |
23.09M |
|
66.04 |
-0.29% |
18.40% |
30.85% |
---|
SPY |
SPDR S&P 500 ETF Trust |
537.78B |
0.05% |
2,986,318 |
308.96M |
|
561.40 |
-0.30% |
18.41% |
28.13% |
---|
ONOF |
Global X Adaptive U.S. Risk Management E... |
125.91M |
0.05% |
700 |
72.42K |
|
33.72 |
0.56% |
N/A |
N/A |
---|
PBP |
Invesco S&P 500 BuyWrite ETF |
90.16M |
0.05% |
521 |
53.90K |
|
22.89 |
0.22% |
57.84% |
37.30% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.00B |
0.05% |
51,083 |
5.29M |
|
99.51 |
-0.28% |
12.34% |
16.37% |
---|
XRMI |
Global X S&P 500 Risk Managed Income ETF |
35.66M |
0.05% |
200 |
20.69K |
|
19.15 |
0.42% |
142.89% |
19.39% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.05% |
150,380 |
15.56M |
|
33.53 |
-0.24% |
18.69% |
33.90% |
---|
PBUS |
Invesco PureBeta MSCI USA ETF |
4.86B |
0.05% |
25,604 |
2.65M |
|
56.13 |
-0.29% |
N/A |
N/A |
---|
ILCB |
iShares Morningstar U.S. Equity ETF |
984.96M |
0.05% |
4,919 |
508.92K |
|
77.54 |
-0.28% |
10.34% |
26.51% |
---|
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
3.37B |
0.05% |
18,632 |
1.93M |
|
101.36 |
-0.24% |
20.64% |
51.86% |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.30B |
0.05% |
37,120 |
3.84M |
|
254.83 |
-0.24% |
23.56% |
50.98% |
---|
SCHX |
Schwab U.S. Large-Cap ETF |
42.11B |
0.05% |
223,711 |
23.15M |
|
66.40 |
-0.30% |
10.66% |
61.07% |
---|