PBJ |
Invesco Dynamic Food & Beverage ETF |
103.63M |
5.17% |
156,617 |
5.07M |
|
47.10 |
0.38% |
17.28% |
52.13% |
---|
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
3.10B |
3.61% |
11,949 |
386.79K |
|
113.32 |
1.12% |
16.84% |
11.02% |
---|
FSST |
Fidelity Sustainable U.S. Equity ETF |
15.54M |
3.23% |
N/A |
0 |
|
27.11 |
1.16% |
N/A |
N/A |
---|
NBCC |
Neuberger Berman Next Generation Connect... |
563.02M |
3.11% |
4,419 |
143.04K |
|
24.84 |
-0.01% |
N/A |
N/A |
---|
FTXG |
First Trust Nasdaq Food & Beverage ETF |
40.57M |
2.92% |
20,886 |
676.08K |
|
23.14 |
0.74% |
86.52% |
53.07% |
---|
PSL |
Invesco DWA Consumer Staples Momentum ET... |
95.89M |
2.67% |
75,523 |
2.44M |
|
105.45 |
-0.35% |
15.91% |
15.60% |
---|
RSPS |
Invesco S&P 500® Equal Weight Consumer S... |
300.15M |
2.40% |
214,174 |
6.93M |
|
30.50 |
0.63% |
69.79% |
93.06% |
---|
XLP |
Consumer Staples Select Sector SPDR Fund |
16.90B |
2.16% |
11,130,068 |
360.28M |
|
79.94 |
0.35% |
13.09% |
49.90% |
---|
FSTA |
Fidelity MSCI Consumer Staples Index ETF |
1.22B |
1.84% |
455,516 |
14.75M |
|
49.97 |
0.03% |
22.84% |
40.53% |
---|
IYK |
iShares US Consumer Staples ETF |
1.33B |
1.76% |
686,184 |
22.21M |
|
66.03 |
0.44% |
22.46% |
47.75% |
---|
QQXT |
First Trust NASDAQ-100 Ex-Technology Sec... |
126.77M |
1.50% |
51,963 |
1.68M |
|
93.66 |
0.63% |
9.92% |
12.96% |
---|
FXG |
First Trust Consumer Staples AlphaDEX Fu... |
406.71M |
1.50% |
173,723 |
5.62M |
|
64.34 |
0.25% |
16.36% |
33.94% |
---|
BLCV |
BlackRock ETF Trust - BlackRock Large Ca... |
7.10M |
1.40% |
5,027 |
162.72K |
|
31.58 |
1.28% |
N/A |
N/A |
---|
AIEQ |
AI Powered Equity ETF |
100.11M |
1.38% |
47,198 |
1.53M |
|
39.94 |
0.99% |
19.75% |
44.17% |
---|
AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
380.22M |
1.38% |
N/A |
0 |
|
107.32 |
1.15% |
11.91% |
13.86% |
---|
HUSV |
First Trust Horizon Managed Volatility D... |
87.22M |
1.38% |
39,457 |
1.28M |
|
37.63 |
1.01% |
N/A |
N/A |
---|
VDC |
Vanguard Consumer Staples Fund |
8.40B |
1.27% |
3,403,002 |
110.16M |
|
213.83 |
0.02% |
17.56% |
97.31% |
---|
ALTL |
Pacer Lunt Large Cap Alternator ETF |
223.98M |
1.05% |
57,822 |
1.87M |
|
37.45 |
1.03% |
24.06% |
42.02% |
---|
SPLV |
Invesco S&P 500 Low Volatility ETF |
7.49B |
1.05% |
2,331,240 |
75.46M |
|
70.26 |
0.98% |
15.63% |
41.46% |
---|
XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Vo... |
41.68M |
1.05% |
12,977 |
420.06K |
|
53.54 |
1.46% |
27.90% |
16.81% |
---|
FFLC |
Fidelity Covington Trust - Fidelity Fund... |
687.23M |
1.01% |
133,900 |
4.33M |
|
46.13 |
0.94% |
N/A |
N/A |
---|
KXI |
iShares Global Consumer Staples ETF |
712.22M |
0.98% |
211,878 |
6.86M |
|
60.81 |
0.10% |
17.84% |
88.83% |
---|
QQEW |
First Trust NASDAQ-100 Equal Weighted In... |
1.90B |
0.84% |
494,968 |
16.02M |
|
126.44 |
1.11% |
14.96% |
29.30% |
---|
QQQE |
Direxion NASDAQ-100 Equal Weighted Index... |
1.31B |
0.84% |
334,774 |
10.84M |
|
91.15 |
1.03% |
13.23% |
14.91% |
---|
USMV |
iShares MSCI USA Min Vol Factor ETF |
23.67B |
0.63% |
4,390,539 |
142.12M |
|
89.44 |
0.96% |
13.30% |
26.10% |
---|
FFLG |
Fidelity Covington Trust - Fidelity Fund... |
368.30M |
0.60% |
49,018 |
1.59M |
|
25.49 |
1.22% |
N/A |
N/A |
---|
FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.49% |
1,400,400 |
45.33M |
|
43.70 |
0.69% |
13.67% |
37.00% |
---|
WTV |
WisdomTree U.S. Value Fund |
324.42M |
0.44% |
N/A |
0 |
|
84.07 |
1.68% |
16.96% |
5.79% |
---|
FCTR |
First Trust Lunt U.S. Factor Rotation ET... |
63.97M |
0.44% |
9,626 |
311.59K |
|
33.20 |
1.60% |
N/A |
N/A |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
661.99M |
0.43% |
83,780 |
2.71M |
|
74.36 |
1.60% |
N/A |
N/A |
---|
UGE |
ProShares Ultra Consumer Goods |
7.43M |
0.43% |
2,314 |
74.90K |
|
18.51 |
0.26% |
128.39% |
11.63% |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.39% |
331,413 |
10.73M |
|
29.99 |
1.28% |
23.60% |
31.76% |
---|
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc... |
76.59M |
0.36% |
10,168 |
329.14K |
|
31.25 |
1.13% |
N/A |
N/A |
---|
TCAF |
T. Rowe Price Exchange-Traded Funds, Inc... |
1.94B |
0.35% |
330,475 |
10.70M |
|
33.69 |
1.23% |
N/A |
N/A |
---|
ACWV |
iShares MSCI Global Min Vol Factor ETF |
4.23B |
0.35% |
441,615 |
14.30M |
|
109.30 |
0.44% |
19.02% |
43.58% |
---|
FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.32% |
119,025 |
3.85M |
|
76.12 |
1.21% |
17.06% |
23.64% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.32% |
99,147 |
3.21M |
|
76.92 |
1.49% |
N/A |
N/A |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.32% |
N/A |
0 |
|
59.18 |
-0.69% |
18.24% |
90.20% |
---|
GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.32% |
30,000 |
971.10K |
|
46.90 |
0.16% |
49.53% |
N/A |
---|
GPIQ |
Goldman Sachs Nasdaq 100 Core Premium In... |
192.10M |
0.29% |
27,500 |
890.17K |
|
49.56 |
0.77% |
12.45% |
10.22% |
---|
QQQI |
NEOS Nasdaq 100 High Income ETF |
378.54M |
0.29% |
66,807 |
2.16M |
|
53.17 |
0.68% |
16.52% |
26.83% |
---|
NUSI |
Nationwide Nasdaq-100 Risk-Managed Incom... |
334.74M |
0.29% |
30,277 |
980.07K |
|
26.40 |
0.76% |
17.39% |
19.46% |
---|
TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.28% |
93,580 |
3.03M |
|
37.40 |
1.08% |
N/A |
N/A |
---|
QTR |
Global X NASDAQ 100 Tail Risk ETF |
2.91M |
0.27% |
245 |
7.93K |
|
32.03 |
0.87% |
N/A |
N/A |
---|
QYLG |
Global X Nasdaq 100 Covered Call & Growt... |
111.14M |
0.27% |
9,475 |
306.70K |
|
33.60 |
1.51% |
42.65% |
62.30% |
---|
QQQ |
Invesco QQQ Trust |
323.56B |
0.27% |
26,727,128 |
865.16M |
|
518.66 |
0.87% |
19.87% |
16.62% |
---|
QQQM |
Invesco NASDAQ 100 ETF |
38.58B |
0.27% |
3,230,215 |
104.56M |
|
213.54 |
0.91% |
17.82% |
15.13% |
---|
JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.26% |
35,452 |
1.15M |
|
115.29 |
1.02% |
8.62% |
14.96% |
---|
QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
1.92M |
0.26% |
160 |
5.18K |
|
32.10 |
1.17% |
N/A |
N/A |
---|
PWS |
Pacer WealthShield ETF |
19.11M |
0.26% |
1,603 |
51.89K |
|
31.10 |
1.64% |
N/A |
N/A |
---|
GSST |
Goldman Sachs Access Ultra Short Bond ET... |
731.33M |
0.26% |
1,908,000 |
61.76M |
|
50.40 |
0.03% |
N/A |
N/A |
---|
CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.25% |
41,898 |
1.36M |
|
85.43 |
1.05% |
9.24% |
12.66% |
---|
CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.25% |
33,973 |
1.10M |
|
69.35 |
0.93% |
7.19% |
10.75% |
---|
QRMI |
Global X NASDAQ 100 Risk Managed Income ... |
16.94M |
0.25% |
1,501 |
48.59K |
|
17.57 |
2.57% |
326.62% |
7.39% |
---|
QUS |
SPDR MSCI USA StrategicFactors ETF |
1.48B |
0.25% |
106,994 |
3.46M |
|
155.68 |
0.81% |
N/A |
N/A |
---|
QYLD |
Global X NASDAQ 100 Covered Call ETF |
8.42B |
0.25% |
728,382 |
23.58M |
|
18.55 |
1.53% |
8.64% |
21.11% |
---|
IWX |
iShares Russell Top 200 Value ETF |
2.38B |
0.23% |
160,114 |
5.18M |
|
79.09 |
1.07% |
12.79% |
14.37% |
---|
FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.23% |
90,074 |
2.92M |
|
104.93 |
1.37% |
10.15% |
28.55% |
---|
QQMG |
Invesco ESG NASDAQ 100 ETF |
65.53M |
0.22% |
4,612 |
149.29K |
|
35.31 |
0.86% |
N/A |
N/A |
---|
RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
0.22% |
2,500,000 |
80.92M |
|
75.05 |
0.07% |
N/A |
N/A |
---|
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
2.57B |
0.22% |
168,545 |
5.46M |
|
76.88 |
1.60% |
11.27% |
30.44% |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.22% |
62,833 |
2.03M |
|
78.10 |
1.44% |
13.59% |
13.01% |
---|
QYLE |
Global X Funds - Global X Nasdaq 100 ESG... |
3.07M |
0.21% |
240 |
7.77K |
|
28.70 |
2.85% |
29.95% |
57.27% |
---|
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
4.02B |
0.20% |
N/A |
0 |
|
78.13 |
1.17% |
18.58% |
44.96% |
---|
HELO |
J.P. Morgan Exchange-Traded Fun |
1.25B |
0.20% |
134,835 |
4.36M |
|
62.39 |
0.65% |
N/A |
N/A |
---|
MGV |
Vanguard Mega Cap Value Index Fund |
8.60B |
0.20% |
539,126 |
17.45M |
|
125.44 |
1.11% |
13.76% |
28.87% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.20% |
4,622,983 |
149.65M |
|
127.12 |
1.12% |
13.10% |
34.39% |
---|
CSM |
ProShares Large Cap Core Plus |
478.26M |
0.20% |
45,655 |
1.48M |
|
66.98 |
1.24% |
12.65% |
36.33% |
---|
USXF |
iShares ESG Advanced MSCI USA ETF |
1.32B |
0.19% |
74,434 |
2.41M |
|
50.03 |
1.73% |
20.44% |
30.18% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.19% |
637,351 |
20.63M |
|
40.90 |
1.29% |
21.62% |
12.42% |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.18% |
N/A |
0 |
|
76.29 |
1.13% |
15.52% |
N/A |
---|
IVE |
iShares S&P 500 Value ETF |
36.30B |
0.18% |
1,903,824 |
61.63M |
|
191.71 |
1.17% |
10.39% |
47.47% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.18% |
1,336,403 |
43.26M |
|
51.74 |
1.27% |
10.43% |
26.61% |
---|
USNZ |
Xtrackers Net Zero Pathway Paris Aligned... |
201.82M |
0.17% |
12,241 |
396.24K |
|
37.19 |
-0.42% |
N/A |
N/A |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.49B |
0.17% |
309,361 |
10.01M |
|
77.21 |
1.08% |
14.53% |
23.45% |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.17% |
16,703 |
540.68K |
|
149.59 |
1.80% |
10.93% |
30.57% |
---|
OALC |
OneAscent Large Cap Core ETF |
127.90M |
0.17% |
6,435 |
208.30K |
|
30.09 |
0.99% |
N/A |
N/A |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.17% |
54,591 |
1.77M |
|
96.07 |
1.49% |
11.01% |
31.93% |
---|
RSP |
Invesco S&P 500 Equal Weight ETF |
74.08B |
0.17% |
3,787,999 |
122.62M |
|
176.66 |
1.40% |
17.28% |
54.18% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.17% |
300,902 |
9.74M |
|
186.32 |
1.15% |
9.37% |
13.62% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.17% |
519,279 |
16.81M |
|
26.08 |
1.12% |
15.93% |
100.00% |
---|
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
10.23M |
0.17% |
508 |
16.44K |
|
28.00 |
0.86% |
N/A |
N/A |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
592.04M |
0.17% |
29,162 |
943.97K |
|
47.42 |
1.11% |
N/A |
N/A |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.17% |
989,478 |
32.03M |
|
93.02 |
1.17% |
11.65% |
48.57% |
---|
LCTU |
BlackRock U.S. Carbon Transition Readine... |
1.20B |
0.16% |
64,769 |
2.10M |
|
64.60 |
1.13% |
25.98% |
15.79% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.16% |
6,441 |
208.50K |
|
81.83 |
1.00% |
13.08% |
51.19% |
---|
NTSX |
WisdomTree U.S. Efficient Core Fund |
1.18B |
0.16% |
N/A |
0 |
|
47.45 |
1.00% |
26.99% |
49.25% |
---|
PTNQ |
Pacer Trendpilot 100 ETF |
1.24B |
0.16% |
67,451 |
2.18M |
|
76.15 |
0.45% |
31.89% |
91.60% |
---|
VTV |
Vanguard Value Index Fund |
183.70B |
0.16% |
9,271,081 |
300.10M |
|
170.29 |
1.17% |
8.72% |
44.88% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.15% |
2,703 |
87.50K |
|
29.67 |
1.33% |
N/A |
N/A |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.15% |
2,801,052 |
90.67M |
|
185.54 |
1.26% |
10.68% |
8.40% |
---|
BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.15% |
90,000 |
2.91M |
|
45.04 |
0.51% |
N/A |
N/A |
---|
HLAL |
Wahed FTSE USA Shariah ETF |
487.87M |
0.14% |
26,986 |
873.54K |
|
53.47 |
0.70% |
N/A |
N/A |
---|
CATH |
Global X S&P 500 Catholic Values ETF |
1.00B |
0.14% |
42,869 |
1.39M |
|
71.79 |
1.07% |
13.30% |
10.14% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.14% |
27,225 |
881.27K |
|
48.57 |
1.17% |
11.48% |
29.66% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.14% |
506,621 |
16.40M |
|
81.90 |
1.27% |
31.02% |
29.50% |
---|
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.02B |
0.14% |
42,134 |
1.36M |
|
104.14 |
1.29% |
20.46% |
73.45% |
---|
DSI |
iShares MSCI KLD 400 Social ETF |
4.97B |
0.14% |
203,592 |
6.59M |
|
111.52 |
1.03% |
17.79% |
36.18% |
---|
USSG |
Xtrackers MSCI USA ESG Leaders Equity ET... |
993.07M |
0.14% |
40,162 |
1.30M |
|
54.49 |
0.87% |
N/A |
N/A |
---|
IQSU |
IQ Candriam ESG US Equity ETF |
356.45M |
0.14% |
15,800 |
511.45K |
|
49.15 |
1.02% |
N/A |
N/A |
---|