| UMI |
USCF Midstream Energy Income Fund |
293.62M |
4.72% |
475,413 |
9.13M |
|
49.86 |
0.03% |
N/A |
N/A |
|---|
| ENFR |
Alerian Energy Infrastructure ETF |
162.25M |
4.40% |
159,815 |
3.07M |
|
31.04 |
-0.26% |
14.16% |
49.21% |
|---|
| EINC |
VanEck Energy Income ETF |
55.75M |
4.37% |
42,251 |
811.22K |
|
95.00 |
0.51% |
10.84% |
20.05% |
|---|
| GPOW |
Goldman Sachs ETF Trust Goldman |
7.13M |
3.67% |
8,150 |
156.48K |
|
53.64 |
0.01% |
N/A |
N/A |
|---|
| IAT |
iShares U.S. Regional Banks ETF |
585.00M |
3.16% |
1,170,769 |
22.48M |
|
53.76 |
0.60% |
26.06% |
27.73% |
|---|
| KBWB |
Invesco KBW Bank ETF |
1.69B |
2.64% |
2,905,459 |
55.78M |
|
67.87 |
0.70% |
28.66% |
37.03% |
|---|
| FTXO |
First Trust Nasdaq Bank ETF |
102.30M |
2.54% |
152,465 |
2.93M |
|
33.35 |
0.76% |
22.16% |
61.64% |
|---|
| TPYP |
Tortoise North American Pipeline Fund |
599.17M |
2.38% |
454,833 |
8.73M |
|
34.36 |
0.53% |
41.39% |
21.06% |
|---|
| PFFV |
Global X Variable Rate Preferred ETF |
257.06M |
2.36% |
245,529 |
4.71M |
|
24.28 |
0.40% |
56.98% |
9.30% |
|---|
| PEY |
Invesco High Yield Equity Dividend Achie... |
1.22B |
2.23% |
1,560,046 |
29.95M |
|
22.12 |
0.20% |
24.13% |
44.14% |
|---|
| SPFF |
Global X SuperIncome Preferred ETF |
154.33M |
1.85% |
112,601 |
2.16M |
|
9.76 |
0.21% |
235.70% |
16.82% |
|---|
| DVY |
iShares Select Dividend ETF |
20.18B |
1.77% |
20,297,240 |
389.71M |
|
138.12 |
0.44% |
23.50% |
35.59% |
|---|
| RSPF |
Invesco S&P 500® Equal Weight Financials... |
275.39M |
1.42% |
240,256 |
4.61M |
|
74.87 |
1.11% |
13.45% |
37.66% |
|---|
| IVRA |
Invesco Real Assets ESG ETF |
326.16M |
1.34% |
886 |
17.01K |
|
16.24 |
1.09% |
N/A |
N/A |
|---|
| KBWD |
Invesco KBW High Dividend Yield Financia... |
385.05M |
1.30% |
297,538 |
5.71M |
|
15.37 |
0.56% |
46.32% |
46.02% |
|---|
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
6.26B |
1.29% |
4,973,100 |
95.48M |
|
46.02 |
0.54% |
14.05% |
30.87% |
|---|
| KBE |
SPDR S&P Bank ETF |
1.84B |
1.19% |
1,435,056 |
27.55M |
|
59.57 |
0.63% |
14.70% |
54.32% |
|---|
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
38.93M |
1.16% |
26,367 |
506.25K |
|
61.37 |
0.62% |
10.32% |
37.09% |
|---|
| RPV |
Invesco S&P 500 Pure Value ETF |
2.04B |
0.90% |
1,024,283 |
19.67M |
|
93.64 |
0.23% |
6.23% |
46.08% |
|---|
| SPHB |
Invesco S&P 500 High Beta ETF |
350.34M |
0.83% |
177,219 |
3.40M |
|
92.08 |
-0.01% |
16.90% |
44.42% |
|---|
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
220.87M |
0.80% |
105,992 |
2.04M |
|
34.34 |
0.32% |
N/A |
N/A |
|---|
| PVAL |
Putnam Focused Large Cap Value ETF |
990.59M |
0.80% |
235 |
4.51K |
|
39.37 |
0.43% |
N/A |
N/A |
|---|
| MAGA |
Point Bridge America First ETF |
21.71M |
0.70% |
4,223 |
81.08K |
|
51.08 |
0.71% |
N/A |
N/A |
|---|
| LCTU |
BlackRock U.S. Carbon Transition Readine... |
1.20B |
0.68% |
479,595 |
9.21M |
|
65.28 |
0.42% |
27.06% |
35.16% |
|---|
| CDC |
VictoryShares US EQ Income Enhanced Vola... |
813.03M |
0.67% |
315,229 |
6.05M |
|
65.65 |
0.77% |
30.62% |
24.59% |
|---|
| CDL |
VictoryShares US Large Cap High Div Vola... |
336.71M |
0.67% |
134,632 |
2.58M |
|
68.49 |
0.78% |
16.29% |
0.93% |
|---|
| FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
1.98B |
0.62% |
698,822 |
13.42M |
|
34.36 |
0.93% |
N/A |
N/A |
|---|
| SCHD |
Schwab U.S. Dividend Equity ETF |
63.26B |
0.61% |
22,488,877 |
431.79M |
|
29.07 |
0.56% |
11.61% |
29.25% |
|---|
| FDL |
First Trust Morningstar Dividend Leaders... |
4.02B |
0.60% |
1,524,020 |
29.26M |
|
42.58 |
0.15% |
24.57% |
24.17% |
|---|
| ULVM |
VictoryShares USAA MSCI USA Value Moment... |
154.08M |
0.60% |
55,897 |
1.07M |
|
84.72 |
0.00% |
N/A |
N/A |
|---|
| TOLZ |
ProShares DJ Brookfield Global Infrastru... |
152.97M |
0.56% |
23,107 |
443.65K |
|
50.56 |
0.09% |
18.52% |
8.35% |
|---|
| PIZ |
Invesco DWA Developed Markets Momentum E... |
137.82M |
0.54% |
23,902 |
458.92K |
|
37.71 |
-0.63% |
25.80% |
23.08% |
|---|
| AUSF |
Global X Adaptive U.S. Factor ETF |
322.78M |
0.52% |
100,075 |
1.92M |
|
44.06 |
-0.32% |
N/A |
N/A |
|---|
| LVOL |
American Century Low Volatility ETF |
12.27M |
0.52% |
1,765 |
33.89K |
|
55.71 |
0.54% |
N/A |
N/A |
|---|
| PFFD |
Global X U.S. Preferred ETF |
2.52B |
0.50% |
499,260 |
9.59M |
|
20.65 |
0.44% |
42.93% |
88.35% |
|---|
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.47% |
140,669 |
2.70M |
|
107.44 |
0.39% |
N/A |
N/A |
|---|
| STXM |
Strive Mid-Cap ETF |
11.78M |
0.45% |
3,381 |
64.92K |
|
27.43 |
0.29% |
N/A |
N/A |
|---|
| REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.41% |
1,415 |
27.17K |
|
26.37 |
0.73% |
N/A |
N/A |
|---|
| ETHO |
Etho Climate Leadership U.S. ETF |
176.02M |
0.38% |
41,104 |
789.20K |
|
62.70 |
0.27% |
N/A |
N/A |
|---|
| FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.38% |
261,800 |
5.03M |
|
81.17 |
0.36% |
8.77% |
31.68% |
|---|
| SCHM |
Schwab U.S. Mid-Cap ETF |
11.30B |
0.35% |
2,469,194 |
47.41M |
|
29.17 |
0.36% |
13.46% |
41.80% |
|---|
| VOE |
Vanguard Mid-Cap Value Index Fund |
31.20B |
0.34% |
6,360,270 |
122.12M |
|
171.92 |
0.62% |
9.90% |
42.18% |
|---|
| VFMO |
Vanguard U.S. Momentum Factor ETF |
664.50M |
0.33% |
134,736 |
2.59M |
|
174.18 |
1.17% |
13.50% |
43.95% |
|---|
| FXO |
First Trust Financials AlphaDEX Fund |
855.02M |
0.32% |
172,742 |
3.32M |
|
56.06 |
0.68% |
29.27% |
-6.22% |
|---|
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
615.27M |
0.30% |
111,140 |
2.13M |
|
79.03 |
0.80% |
N/A |
N/A |
|---|
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
97.66M |
0.30% |
17,446 |
334.96K |
|
52.24 |
0.49% |
13.56% |
19.60% |
|---|
| IYF |
iShares U.S. Financials ETF |
3.31B |
0.29% |
546,800 |
10.50M |
|
113.59 |
0.95% |
18.52% |
78.14% |
|---|
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
809.09M |
0.29% |
141,759 |
2.72M |
|
114.23 |
0.37% |
8.96% |
21.66% |
|---|
| IYG |
iShares U.S. Financial Services ETF |
1.41B |
0.28% |
241,734 |
4.64M |
|
78.77 |
0.91% |
19.92% |
44.86% |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
1.84B |
0.26% |
232,731 |
4.47M |
|
70.11 |
1.02% |
17.20% |
53.28% |
|---|
| XLF |
Financial Select Sector SPDR Fund |
40.77B |
0.25% |
6,397,124 |
122.82M |
|
49.30 |
1.12% |
23.47% |
35.84% |
|---|
| JPIB |
JPMorgan International Bond Opportunitie... |
459.97M |
0.23% |
1,094,000 |
21.00M |
|
47.73 |
0.02% |
N/A |
N/A |
|---|
| VFH |
Vanguard Financials Index Fund |
11.00B |
0.22% |
1,423,178 |
27.33M |
|
120.71 |
1.03% |
14.06% |
57.22% |
|---|
| GVLU |
Gotham 1000 Value ETF |
173.29M |
0.22% |
1,361 |
26.13K |
|
25.39 |
0.13% |
34.97% |
6.35% |
|---|
| GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.21% |
107,992 |
2.07M |
|
80.80 |
0.49% |
9.21% |
13.78% |
|---|
| RSP |
Invesco S&P 500 Equal Weight ETF |
64.86B |
0.21% |
8,025,213 |
154.08M |
|
184.02 |
0.51% |
10.85% |
5.33% |
|---|
| JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.21% |
82,184 |
1.58M |
|
45.18 |
0.30% |
35.12% |
31.41% |
|---|
| FPFD |
Fidelity Preferred Securities & Income E... |
53.23M |
0.20% |
100,000 |
1.92M |
|
22.11 |
0.33% |
N/A |
N/A |
|---|
| SIZE |
iShares MSCI USA Size Factor ETF |
324.60M |
0.19% |
34,621 |
664.72K |
|
153.91 |
0.00% |
16.79% |
44.15% |
|---|
| NFRA |
FlexShares STOXX Global Broad Infrastruc... |
2.24B |
0.19% |
154,800 |
2.97M |
|
58.03 |
0.10% |
17.16% |
7.04% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.19% |
14,929 |
286.64K |
|
87.53 |
0.46% |
13.38% |
39.00% |
|---|
| VO |
Vanguard Mid Cap Index Fund |
175.60B |
0.19% |
19,656,122 |
377.40M |
|
276.13 |
0.56% |
11.41% |
32.01% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.19% |
89,414 |
1.72M |
|
125.88 |
-0.34% |
12.62% |
32.96% |
|---|
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X... |
39.98M |
0.19% |
14,347 |
275.46K |
|
48.58 |
0.37% |
58.82% |
50.22% |
|---|
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.18% |
135,076 |
2.59M |
|
109.63 |
0.96% |
7.65% |
27.05% |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
13.44B |
0.18% |
1,400,530 |
26.89M |
|
136.36 |
0.41% |
17.78% |
69.92% |
|---|
| EUSA |
iShares MSCI USA Equal Weighted ETF |
890.26M |
0.17% |
90,704 |
1.74M |
|
99.35 |
0.47% |
15.08% |
55.76% |
|---|
| FELV |
Fidelity Covington Trust - Enhanced Larg... |
2.00B |
0.17% |
182,694 |
3.51M |
|
32.22 |
0.62% |
N/A |
N/A |
|---|
| SPDG |
SPDR Series Trust |
5.36M |
0.16% |
637 |
12.23K |
|
38.64 |
0.08% |
N/A |
N/A |
|---|
| IMCB |
iShares Morningstar Mid-Cap ETF |
992.83M |
0.15% |
86,398 |
1.66M |
|
79.61 |
0.60% |
N/A |
N/A |
|---|
| CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.15% |
37,161 |
713.49K |
|
72.20 |
0.77% |
12.55% |
39.66% |
|---|
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.15% |
45,464 |
872.91K |
|
89.15 |
0.87% |
2.45% |
19.92% |
|---|
| IXG |
iShares Global Financials ETF |
410.72M |
0.14% |
35,000 |
672.00K |
|
98.97 |
0.10% |
17.83% |
78.78% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.14% |
32,073 |
615.80K |
|
191.85 |
0.46% |
8.34% |
14.71% |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
36.19B |
0.14% |
2,901,605 |
55.71M |
|
92.46 |
0.58% |
12.27% |
50.65% |
|---|
| JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.13% |
35,750,000 |
686.40M |
|
50.46 |
0.05% |
22.75% |
95.84% |
|---|
| RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.13% |
1,378 |
26.46K |
|
35.63 |
0.08% |
N/A |
N/A |
|---|
| VLUE |
iShares MSCI USA Value Factor ETF |
7.05B |
0.12% |
502,541 |
9.65M |
|
112.77 |
0.32% |
16.10% |
52.08% |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.12% |
505,000 |
9.70M |
|
48.24 |
0.06% |
N/A |
N/A |
|---|
| GIGB |
Goldman Sachs Access Investment Grade Co... |
800.96M |
0.11% |
850,000 |
16.32M |
|
46.09 |
0.15% |
6.65% |
N/A |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
0.11% |
449,417 |
8.63M |
|
42.08 |
0.44% |
49.36% |
47.36% |
|---|
| FYLG |
Global X Financials Covered Call & Growt... |
2.75M |
0.11% |
222 |
4.26K |
|
28.75 |
-0.86% |
36.37% |
1.83% |
|---|
| GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.10% |
124,627 |
2.39M |
|
34.52 |
-1.23% |
14.29% |
9.06% |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.10% |
3,534 |
67.85K |
|
31.28 |
0.55% |
N/A |
N/A |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.10% |
650,986 |
12.50M |
|
43.48 |
0.24% |
28.31% |
45.77% |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.10% |
4,855,000 |
93.22M |
|
46.85 |
0.29% |
N/A |
N/A |
|---|
| DIVB |
iShares U.S. Dividend and Buyback ETF |
512.92M |
0.09% |
28,972 |
556.26K |
|
50.00 |
0.41% |
N/A |
N/A |
|---|
| FNDX |
Schwab Fundamental U.S. Large Company In... |
17.22B |
0.09% |
930,056 |
17.86M |
|
24.73 |
0.43% |
13.33% |
25.78% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.09% |
3,794,791 |
72.86M |
|
132.48 |
0.53% |
9.13% |
36.97% |
|---|
| JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.09% |
20,998 |
403.16K |
|
108.21 |
0.65% |
N/A |
N/A |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.08% |
42,932 |
824.29K |
|
24.31 |
0.37% |
13.49% |
49.29% |
|---|
| EQLS |
Simplify Market Neutral Equity Long/Shor... |
141.55M |
0.08% |
49,592 |
952.17K |
|
21.75 |
1.24% |
N/A |
N/A |
|---|
| USXF |
iShares ESG Advanced MSCI USA ETF |
1.16B |
0.08% |
56,445 |
1.08M |
|
52.28 |
0.28% |
23.45% |
33.66% |
|---|
| IVE |
iShares S&P 500 Value ETF |
35.82B |
0.08% |
1,561,726 |
29.99M |
|
201.93 |
0.66% |
10.54% |
42.46% |
|---|
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
22.62B |
0.08% |
1,091,990 |
20.97M |
|
54.15 |
0.65% |
12.53% |
37.90% |
|---|
| VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.07% |
243,644 |
4.68M |
|
195.12 |
0.59% |
10.99% |
36.68% |
|---|
| IUSV |
iShares Core S&P U.S. Value ETF |
19.46B |
0.07% |
802,931 |
15.42M |
|
97.93 |
0.62% |
11.04% |
60.07% |
|---|
| VTV |
Vanguard Value Index Fund |
185.90B |
0.07% |
7,863,949 |
150.99M |
|
178.78 |
0.60% |
9.12% |
49.20% |
|---|
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond... |
395.01M |
0.07% |
300,000 |
5.76M |
|
41.22 |
0.56% |
17.47% |
25.73% |
|---|
| PFM |
Invesco Dividend Achievers ETF |
718.60M |
0.07% |
28,681 |
550.67K |
|
47.61 |
0.81% |
20.17% |
26.85% |
|---|