PBJ |
Invesco Dynamic Food & Beverage ETF |
117.11M |
4.77% |
159,802 |
5.12M |
|
47.77 |
0.76% |
15.03% |
40.50% |
---|
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
2.40B |
3.61% |
11,949 |
383.02K |
|
113.31 |
0.31% |
6.68% |
28.98% |
---|
FSST |
Fidelity Sustainable U.S. Equity ETF |
14.95M |
3.23% |
N/A |
0 |
|
27.63 |
0.19% |
N/A |
N/A |
---|
NBCC |
Neuberger Berman Next Generation Connect... |
563.02M |
3.11% |
4,419 |
141.65K |
|
24.80 |
0.82% |
N/A |
N/A |
---|
PSL |
Invesco DWA Consumer Staples Momentum ET... |
89.01M |
2.89% |
75,523 |
2.42M |
|
106.98 |
1.17% |
21.69% |
41.00% |
---|
FTXG |
First Trust Nasdaq Food & Beverage ETF |
40.57M |
2.77% |
26,318 |
843.62K |
|
24.12 |
0.71% |
83.85% |
84.50% |
---|
RSPS |
Invesco S&P 500® Equal Weight Consumer S... |
355.33M |
2.43% |
246,993 |
7.92M |
|
30.95 |
0.86% |
51.12% |
100.00% |
---|
LVHD |
Franklin U.S. Low Volatility High Divide... |
594.28M |
2.41% |
404,242 |
12.96M |
|
40.49 |
0.92% |
20.44% |
38.35% |
---|
TMET |
iShares Transition-Enabling Metals ETF |
12.04M |
2.08% |
250,000 |
8.01M |
|
28.71 |
-0.03% |
N/A |
N/A |
---|
XLP |
Consumer Staples Select Sector SPDR Fund |
15.79B |
2.04% |
10,408,743 |
333.65M |
|
80.96 |
0.92% |
16.62% |
42.61% |
---|
FSTA |
Fidelity MSCI Consumer Staples Index ETF |
1.21B |
1.84% |
455,516 |
14.60M |
|
50.83 |
1.07% |
22.05% |
49.89% |
---|
IYK |
iShares US Consumer Staples ETF |
1.33B |
1.67% |
652,502 |
20.92M |
|
69.29 |
0.79% |
15.24% |
77.93% |
---|
QQXT |
First Trust NASDAQ-100 Ex-Technology Sec... |
126.77M |
1.54% |
55,482 |
1.78M |
|
95.51 |
0.69% |
8.44% |
20.41% |
---|
FXG |
First Trust Consumer Staples AlphaDEX Fu... |
406.71M |
1.52% |
184,474 |
5.91M |
|
68.25 |
0.60% |
11.92% |
33.23% |
---|
HUSV |
First Trust Horizon Managed Volatility D... |
87.22M |
1.43% |
39,480 |
1.27M |
|
38.95 |
0.71% |
N/A |
N/A |
---|
VDC |
Vanguard Consumer Staples Fund |
8.60B |
1.40% |
3,208,494 |
102.85M |
|
217.54 |
1.05% |
16.03% |
78.73% |
---|
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal... |
37.72M |
1.18% |
11,873 |
380.59K |
|
37.95 |
0.31% |
N/A |
N/A |
---|
BLCV |
BlackRock ETF Trust - BlackRock Large Ca... |
7.10M |
1.16% |
3,225 |
103.38K |
|
33.03 |
0.43% |
N/A |
N/A |
---|
FFLC |
Fidelity Covington Trust - Fidelity Fund... |
535.88M |
1.01% |
133,900 |
4.29M |
|
47.05 |
0.45% |
N/A |
N/A |
---|
KXI |
iShares Global Consumer Staples ETF |
733.97M |
0.93% |
199,930 |
6.41M |
|
62.30 |
0.45% |
26.45% |
96.68% |
---|
QQQE |
Direxion NASDAQ-100 Equal Weighted Index... |
1.31B |
0.91% |
337,149 |
10.81M |
|
92.92 |
1.08% |
16.77% |
40.83% |
---|
XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Vo... |
40.43M |
0.90% |
10,566 |
338.69K |
|
55.38 |
0.29% |
15.07% |
10.74% |
---|
QQEW |
First Trust NASDAQ-100 Equal Weighted In... |
1.90B |
0.89% |
508,438 |
16.30M |
|
128.86 |
0.79% |
14.59% |
43.93% |
---|
RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
0.88% |
10,000,000 |
320.55M |
|
75.43 |
0.01% |
N/A |
N/A |
---|
SPLV |
Invesco S&P 500 Low Volatility ETF |
7.50B |
0.88% |
1,946,605 |
62.40M |
|
73.46 |
0.76% |
12.61% |
26.54% |
---|
ALTL |
Pacer Lunt Large Cap Alternator ETF |
223.98M |
0.85% |
55,174 |
1.77M |
|
39.15 |
0.80% |
21.77% |
38.43% |
---|
USMV |
iShares MSCI USA Min Vol Factor ETF |
24.32B |
0.66% |
4,580,112 |
146.82M |
|
92.71 |
0.80% |
3.79% |
48.86% |
---|
FFLG |
Fidelity Covington Trust - Fidelity Fund... |
346.60M |
0.60% |
49,018 |
1.57M |
|
24.96 |
-0.40% |
N/A |
N/A |
---|
UGE |
ProShares Ultra Consumer Goods |
11.67M |
0.60% |
4,512 |
144.63K |
|
19.16 |
2.10% |
131.40% |
79.16% |
---|
FCTR |
First Trust Lunt U.S. Factor Rotation ET... |
63.97M |
0.47% |
9,098 |
291.64K |
|
34.31 |
0.71% |
N/A |
N/A |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
615.27M |
0.43% |
82,481 |
2.64M |
|
79.10 |
0.43% |
N/A |
N/A |
---|
FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.43% |
1,229,342 |
39.41M |
|
45.80 |
0.84% |
26.02% |
52.41% |
---|
TCAF |
T. Rowe Price Exchange-Traded Funds, Inc... |
1.94B |
0.37% |
270,802 |
8.68M |
|
33.73 |
0.19% |
N/A |
N/A |
---|
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc... |
76.59M |
0.36% |
9,094 |
291.51K |
|
32.90 |
0.92% |
N/A |
N/A |
---|
ACWV |
iShares MSCI Global Min Vol Factor ETF |
4.37B |
0.36% |
463,676 |
14.86M |
|
113.18 |
0.43% |
16.16% |
54.48% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
992.83M |
0.33% |
99,956 |
3.20M |
|
80.48 |
1.14% |
N/A |
N/A |
---|
MTUM |
iShares MSCI USA Momentum Factor ETF |
10.06B |
0.33% |
1,006,145 |
32.25M |
|
213.84 |
1.06% |
19.81% |
42.80% |
---|
FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.32% |
117,000 |
3.75M |
|
81.98 |
1.19% |
11.06% |
36.65% |
---|
GPIQ |
Goldman Sachs Nasdaq 100 Core Premium In... |
192.10M |
0.32% |
21,139 |
677.61K |
|
48.69 |
0.04% |
21.92% |
16.15% |
---|
GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.31% |
30,000 |
961.65K |
|
46.98 |
-0.07% |
49.53% |
N/A |
---|
NUSI |
Nationwide Nasdaq-100 Risk-Managed Incom... |
334.74M |
0.31% |
30,513 |
978.09K |
|
25.81 |
0.08% |
17.52% |
15.36% |
---|
TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.31% |
78,177 |
2.51M |
|
37.26 |
0.22% |
N/A |
N/A |
---|
QQQM |
Invesco NASDAQ 100 ETF |
33.44B |
0.30% |
3,051,507 |
97.82M |
|
207.01 |
-0.05% |
20.64% |
30.27% |
---|
QTR |
Global X NASDAQ 100 Tail Risk ETF |
2.69M |
0.30% |
245 |
7.85K |
|
31.03 |
-0.58% |
N/A |
N/A |
---|
QQQ |
Invesco QQQ Trust |
288.47B |
0.30% |
26,390,616 |
845.95M |
|
502.94 |
-0.05% |
20.57% |
19.35% |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.29% |
235,384 |
7.55M |
|
32.15 |
1.18% |
19.40% |
23.03% |
---|
QYLG |
Global X Nasdaq 100 Covered Call & Growt... |
104.11M |
0.29% |
9,335 |
299.23K |
|
32.46 |
-0.43% |
58.02% |
53.01% |
---|
QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
1.82M |
0.29% |
160 |
5.13K |
|
31.02 |
0.13% |
N/A |
N/A |
---|
GSST |
Goldman Sachs Access Ultra Short Bond ET... |
641.22M |
0.29% |
1,908,000 |
61.16M |
|
50.38 |
0.06% |
N/A |
N/A |
---|
QRMI |
Global X NASDAQ 100 Risk Managed Income ... |
17.19M |
0.29% |
1,546 |
49.56K |
|
16.89 |
-0.18% |
326.62% |
2.57% |
---|
QYLD |
Global X NASDAQ 100 Covered Call ETF |
8.12B |
0.28% |
737,700 |
23.65M |
|
18.03 |
0.11% |
11.64% |
32.33% |
---|
CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.27% |
41,898 |
1.34M |
|
88.87 |
0.61% |
9.55% |
29.03% |
---|
CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.26% |
34,245 |
1.10M |
|
72.08 |
0.68% |
13.80% |
13.85% |
---|
JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.26% |
34,756 |
1.11M |
|
120.63 |
0.45% |
10.68% |
13.95% |
---|
QUS |
SPDR MSCI USA StrategicFactors ETF |
1.32B |
0.25% |
105,126 |
3.37M |
|
160.46 |
0.55% |
6.61% |
48.65% |
---|
FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.24% |
90,550 |
2.90M |
|
110.82 |
1.11% |
8.44% |
17.58% |
---|
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
2.23B |
0.24% |
157,402 |
5.05M |
|
78.86 |
1.30% |
16.71% |
100.00% |
---|
MGV |
Vanguard Mega Cap Value Index Fund |
8.60B |
0.24% |
541,425 |
17.36M |
|
131.11 |
1.07% |
12.25% |
43.19% |
---|
QYLE |
Global X Funds - Global X Nasdaq 100 ESG... |
3.55M |
0.24% |
260 |
8.33K |
|
27.61 |
0.38% |
55.06% |
100.00% |
---|
QQMG |
Invesco ESG NASDAQ 100 ETF |
57.70M |
0.23% |
4,370 |
140.08K |
|
34.43 |
0.09% |
N/A |
N/A |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.23% |
4,349,121 |
139.41M |
|
132.33 |
1.12% |
14.49% |
47.64% |
---|
IWX |
iShares Russell Top 200 Value ETF |
3.22B |
0.22% |
206,817 |
6.63M |
|
83.62 |
1.01% |
13.45% |
17.28% |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.19% |
47,395 |
1.52M |
|
81.28 |
1.23% |
8.56% |
17.73% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.19% |
278,272 |
8.92M |
|
195.31 |
0.99% |
11.05% |
48.74% |
---|
VTV |
Vanguard Value Index Fund |
185.90B |
0.19% |
9,165,705 |
293.81M |
|
178.57 |
1.10% |
5.75% |
50.91% |
---|
OALC |
OneAscent Large Cap Core ETF |
107.29M |
0.18% |
6,240 |
200.02K |
|
30.25 |
0.29% |
N/A |
N/A |
---|
USXF |
iShares ESG Advanced MSCI USA ETF |
1.16B |
0.18% |
64,930 |
2.08M |
|
51.57 |
0.68% |
21.12% |
27.76% |
---|
LCTU |
BlackRock U.S. Carbon Transition Readine... |
1.20B |
0.18% |
64,277 |
2.06M |
|
64.72 |
0.38% |
37.89% |
51.19% |
---|
RSP |
Invesco S&P 500 Equal Weight ETF |
64.86B |
0.18% |
3,427,533 |
109.87M |
|
183.80 |
1.11% |
10.51% |
46.61% |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
512.92M |
0.17% |
26,984 |
864.97K |
|
50.05 |
1.19% |
N/A |
N/A |
---|
PTNQ |
Pacer Trendpilot 100 ETF |
1.24B |
0.17% |
66,531 |
2.13M |
|
74.59 |
-0.21% |
32.84% |
68.57% |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
6.41B |
0.17% |
309,361 |
9.92M |
|
74.59 |
-0.37% |
11.69% |
47.19% |
---|
IVE |
iShares S&P 500 Value ETF |
35.82B |
0.17% |
1,779,881 |
57.05M |
|
201.95 |
0.99% |
9.18% |
49.46% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
11.93B |
0.17% |
519,279 |
16.65M |
|
27.55 |
1.18% |
16.71% |
14.22% |
---|
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
12.83M |
0.17% |
654 |
20.96K |
|
29.06 |
0.53% |
N/A |
N/A |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
22.62B |
0.17% |
1,244,533 |
39.89M |
|
54.18 |
0.98% |
12.55% |
33.02% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.16% |
562,856 |
18.04M |
|
43.63 |
1.36% |
4.89% |
30.44% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.16% |
6,672 |
213.87K |
|
86.46 |
0.20% |
10.50% |
37.19% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.16% |
2,651 |
84.98K |
|
31.36 |
1.03% |
N/A |
N/A |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.46B |
0.16% |
909,640 |
29.16M |
|
98.03 |
1.03% |
22.75% |
81.54% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.90B |
0.16% |
459,584 |
14.73M |
|
86.03 |
1.08% |
5.24% |
33.99% |
---|
HLAL |
Wahed FTSE USA Shariah ETF |
487.87M |
0.16% |
26,428 |
847.15K |
|
52.26 |
-0.08% |
N/A |
N/A |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
324.60M |
0.16% |
14,813 |
474.83K |
|
155.66 |
1.07% |
7.09% |
64.92% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
890.26M |
0.15% |
42,031 |
1.35M |
|
100.09 |
1.19% |
17.23% |
58.40% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
613.26M |
0.15% |
26,854 |
860.80K |
|
50.81 |
1.33% |
15.61% |
66.92% |
---|
BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.15% |
90,000 |
2.88M |
|
45.34 |
0.07% |
N/A |
N/A |
---|
IQSU |
IQ Candriam ESG US Equity ETF |
356.45M |
0.14% |
16,463 |
527.72K |
|
48.90 |
-0.06% |
N/A |
N/A |
---|
SUSA |
iShares MSCI USA ESG Select ETF |
3.67B |
0.14% |
157,173 |
5.04M |
|
123.91 |
0.74% |
10.42% |
37.29% |
---|
IWD |
iShares Russell 1000 Value ETF |
60.13B |
0.14% |
2,495,492 |
79.99M |
|
196.07 |
1.11% |
14.37% |
25.78% |
---|
CATH |
Global X S&P 500 Catholic Values ETF |
904.74M |
0.14% |
37,203 |
1.19M |
|
72.12 |
0.33% |
17.53% |
14.05% |
---|
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.11B |
0.14% |
45,837 |
1.47M |
|
105.15 |
0.13% |
20.46% |
73.45% |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.14% |
238 |
7.63K |
|
80.23 |
0.08% |
N/A |
N/A |
---|
DSI |
iShares MSCI KLD 400 Social ETF |
4.67B |
0.14% |
191,580 |
6.14M |
|
112.87 |
0.24% |
16.95% |
51.48% |
---|
USSG |
Xtrackers MSCI USA ESG Leaders Equity ET... |
993.07M |
0.13% |
41,336 |
1.33M |
|
54.87 |
-0.33% |
N/A |
N/A |
---|
IQQQ |
ProShares Nasdaq-100 High Income ETF |
57.36M |
0.13% |
4,766 |
152.77K |
|
42.51 |
-0.02% |
N/A |
N/A |
---|
SPUS |
SP Funds S&P 500 Sharia Industry Exclusi... |
656.28M |
0.12% |
20,849 |
668.31K |
|
42.22 |
-0.25% |
N/A |
N/A |
---|
IUS |
Invesco RAFI Strategic US ETF |
583.91M |
0.12% |
20,878 |
669.24K |
|
51.31 |
0.52% |
N/A |
N/A |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.12% |
13,440 |
430.82K |
|
191.97 |
0.79% |
10.61% |
38.51% |
---|
MODL |
Victoryshares Westend U.S. Sector ETF |
397.80M |
0.11% |
13,971 |
447.84K |
|
40.41 |
0.20% |
N/A |
N/A |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.11% |
42,890 |
1.37M |
|
38.69 |
0.62% |
18.54% |
22.92% |
---|