| ENFR |
Alerian Energy Infrastructure ETF |
162.25M |
4.40% |
159,815 |
2.65M |
|
28.23 |
-0.32% |
21.08% |
58.91% |
|---|
| EINC |
VanEck Energy Income ETF |
55.75M |
4.37% |
42,251 |
700.94K |
|
84.91 |
-0.23% |
17.56% |
13.36% |
|---|
| IAT |
iShares U.S. Regional Banks ETF |
636.08M |
3.07% |
1,194,220 |
19.81M |
|
47.61 |
0.49% |
30.49% |
58.90% |
|---|
| GPOW |
Goldman Sachs ETF Trust Goldman |
7.13M |
2.63% |
6,190 |
102.69K |
|
50.16 |
-0.02% |
N/A |
N/A |
|---|
| FTXO |
First Trust Nasdaq Bank ETF |
102.30M |
2.62% |
184,905 |
3.07M |
|
28.92 |
0.10% |
38.65% |
40.85% |
|---|
| KBWB |
Invesco KBW Bank ETF |
1.55B |
2.57% |
2,757,625 |
45.75M |
|
57.88 |
0.10% |
17.65% |
18.06% |
|---|
| PEY |
Invesco High Yield Equity Dividend Achie... |
1.19B |
2.42% |
1,935,215 |
32.11M |
|
21.73 |
0.05% |
27.03% |
21.73% |
|---|
| TPYP |
Tortoise North American Pipeline Fund |
599.17M |
2.38% |
454,833 |
7.55M |
|
31.56 |
-0.35% |
16.30% |
27.68% |
|---|
| PFFV |
Global X Variable Rate Preferred ETF |
252.22M |
2.30% |
255,173 |
4.23M |
|
24.07 |
-0.21% |
56.98% |
7.91% |
|---|
| SPFF |
Global X SuperIncome Preferred ETF |
148.42M |
1.61% |
106,198 |
1.76M |
|
9.75 |
0.31% |
54.21% |
49.45% |
|---|
| DVY |
iShares Select Dividend ETF |
19.60B |
1.59% |
20,407,534 |
338.56M |
|
134.71 |
-0.16% |
23.32% |
43.80% |
|---|
| RSPF |
Invesco S&P 500® Equal Weight Financials... |
265.18M |
1.44% |
267,706 |
4.44M |
|
68.64 |
-0.07% |
12.38% |
8.56% |
|---|
| KBWD |
Invesco KBW High Dividend Yield Financia... |
377.40M |
1.40% |
374,863 |
6.22M |
|
15.57 |
0.39% |
19.34% |
33.95% |
|---|
| IVRA |
Invesco Real Assets ESG ETF |
326.16M |
1.34% |
886 |
14.70K |
|
16.37 |
0.11% |
N/A |
N/A |
|---|
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
6.26B |
1.26% |
5,164,688 |
85.68M |
|
45.64 |
-0.02% |
13.48% |
46.69% |
|---|
| KBE |
SPDR S&P Bank ETF |
1.84B |
1.17% |
1,180,572 |
19.59M |
|
53.29 |
0.40% |
30.71% |
68.49% |
|---|
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
35.99M |
1.04% |
26,326 |
436.75K |
|
58.50 |
1.21% |
21.83% |
88.17% |
|---|
| SPHB |
Invesco S&P 500 High Beta ETF |
456.80M |
0.96% |
414,427 |
6.88M |
|
85.84 |
-0.38% |
24.25% |
44.02% |
|---|
| PVAL |
Putnam Focused Large Cap Value ETF |
990.59M |
0.80% |
235 |
3.90K |
|
37.40 |
0.13% |
N/A |
N/A |
|---|
| PY |
Principal Value ETF |
69.89M |
0.79% |
37,416 |
620.73K |
|
48.85 |
-0.16% |
N/A |
N/A |
|---|
| RPV |
Invesco S&P 500 Pure Value ETF |
1.92B |
0.76% |
1,054,991 |
17.50M |
|
88.39 |
0.20% |
12.13% |
58.12% |
|---|
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
220.87M |
0.75% |
113,743 |
1.89M |
|
32.22 |
0.78% |
N/A |
N/A |
|---|
| MAGA |
Point Bridge America First ETF |
21.71M |
0.70% |
4,223 |
70.06K |
|
48.14 |
-0.02% |
16.10% |
45.06% |
|---|
| FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
1.82B |
0.57% |
660,304 |
10.95M |
|
31.51 |
0.10% |
N/A |
N/A |
|---|
| FDL |
First Trust Morningstar Dividend Leaders... |
4.02B |
0.57% |
1,547,836 |
25.68M |
|
41.74 |
-0.17% |
18.92% |
40.51% |
|---|
| TOLZ |
ProShares DJ Brookfield Global Infrastru... |
130.87M |
0.56% |
27,433 |
455.11K |
|
50.96 |
-0.25% |
24.71% |
13.50% |
|---|
| ULVM |
VictoryShares USAA MSCI USA Value Moment... |
154.08M |
0.54% |
57,436 |
952.86K |
|
79.26 |
-0.09% |
N/A |
N/A |
|---|
| SCHD |
Schwab U.S. Dividend Equity ETF |
57.09B |
0.54% |
21,532,649 |
357.23M |
|
84.14 |
0.06% |
19.19% |
68.95% |
|---|
| LVOL |
American Century Low Volatility ETF |
12.27M |
0.52% |
1,765 |
29.28K |
|
53.97 |
-0.18% |
N/A |
N/A |
|---|
| CDL |
VictoryShares US Large Cap High Div Vola... |
336.71M |
0.51% |
120,897 |
2.01M |
|
66.76 |
-0.09% |
14.43% |
54.35% |
|---|
| CDC |
VictoryShares US EQ Income Enhanced Vola... |
813.03M |
0.51% |
288,245 |
4.78M |
|
63.92 |
-0.20% |
25.30% |
47.47% |
|---|
| IDLV |
Invesco S&P International Developed Low ... |
381.15M |
0.50% |
69,737 |
1.16M |
|
30.44 |
-0.49% |
44.75% |
48.16% |
|---|
| AUSF |
Global X Adaptive U.S. Factor ETF |
279.96M |
0.48% |
90,979 |
1.51M |
|
42.00 |
-0.47% |
N/A |
N/A |
|---|
| PFFD |
Global X U.S. Preferred ETF |
2.34B |
0.46% |
468,711 |
7.78M |
|
20.82 |
-0.05% |
52.07% |
92.71% |
|---|
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.43% |
136,450 |
2.26M |
|
99.91 |
0.10% |
N/A |
N/A |
|---|
| LCTU |
BlackRock U.S. Carbon Transition Readine... |
1.20B |
0.42% |
372,424 |
6.18M |
|
61.32 |
-0.31% |
5.09% |
40.82% |
|---|
| REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.41% |
1,415 |
23.47K |
|
25.03 |
0.18% |
N/A |
N/A |
|---|
| STXM |
Strive Mid-Cap ETF |
11.78M |
0.41% |
2,898 |
48.08K |
|
25.54 |
0.04% |
N/A |
N/A |
|---|
| FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.36% |
295,578 |
4.90M |
|
78.40 |
-0.11% |
23.21% |
11.93% |
|---|
| VOE |
Vanguard Mid-Cap Value Index Fund |
29.60B |
0.33% |
6,563,081 |
108.88M |
|
165.42 |
-0.36% |
18.12% |
78.50% |
|---|
| ETHO |
Etho Climate Leadership U.S. ETF |
176.02M |
0.33% |
40,374 |
669.80K |
|
59.67 |
0.77% |
N/A |
N/A |
|---|
| FXO |
First Trust Financials AlphaDEX Fund |
855.02M |
0.32% |
188,107 |
3.12M |
|
50.97 |
0.12% |
30.25% |
22.07% |
|---|
| SCHM |
Schwab U.S. Mid-Cap ETF |
11.04B |
0.31% |
2,549,665 |
42.30M |
|
81.72 |
0.00% |
18.96% |
95.28% |
|---|
| IYF |
iShares U.S. Financials ETF |
2.97B |
0.27% |
494,203 |
8.20M |
|
103.13 |
-0.15% |
13.21% |
46.93% |
|---|
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
609.68M |
0.26% |
111,079 |
1.84M |
|
75.96 |
-0.24% |
N/A |
N/A |
|---|
| IYG |
iShares U.S. Financial Services ETF |
1.35B |
0.26% |
250,747 |
4.16M |
|
70.61 |
-0.25% |
18.37% |
51.62% |
|---|
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
101.29M |
0.26% |
20,702 |
343.45K |
|
49.76 |
0.74% |
15.48% |
33.89% |
|---|
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
809.09M |
0.25% |
136,355 |
2.26M |
|
111.41 |
-0.03% |
10.11% |
24.48% |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
1.73B |
0.25% |
226,783 |
3.76M |
|
63.68 |
-0.20% |
13.50% |
42.58% |
|---|
| FPFD |
Fidelity Preferred Securities & Income E... |
47.60M |
0.24% |
100,000 |
1.66M |
|
22.37 |
0.11% |
N/A |
N/A |
|---|
| XLF |
Financial Select Sector SPDR Fund |
40.77B |
0.23% |
6,501,779 |
107.86M |
|
45.19 |
-0.31% |
19.19% |
54.85% |
|---|
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X... |
39.98M |
0.23% |
24,398 |
404.76K |
|
40.30 |
-1.08% |
65.46% |
61.34% |
|---|
| GVLU |
Gotham 1000 Value ETF |
173.29M |
0.22% |
1,361 |
22.58K |
|
24.27 |
0.00% |
32.15% |
8.19% |
|---|
| FCTR |
First Trust Lunt U.S. Factor Rotation ET... |
63.97M |
0.21% |
11,027 |
182.94K |
|
30.34 |
-0.55% |
N/A |
N/A |
|---|
| RSP |
Invesco S&P 500 Equal Weight ETF |
58.26B |
0.21% |
8,099,513 |
134.37M |
|
176.21 |
-0.19% |
22.34% |
79.25% |
|---|
| GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.20% |
101,038 |
1.68M |
|
76.14 |
-0.22% |
6.03% |
11.15% |
|---|
| VFH |
Vanguard Financials Index Fund |
10.80B |
0.20% |
1,392,174 |
23.10M |
|
109.77 |
-0.16% |
14.53% |
44.82% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
738.56M |
0.20% |
89,414 |
1.48M |
|
119.39 |
0.08% |
14.89% |
32.17% |
|---|
| NFRA |
FlexShares STOXX Global Broad Infrastruc... |
2.24B |
0.19% |
147,420 |
2.45M |
|
59.22 |
-0.65% |
15.92% |
3.61% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.18% |
17,976 |
298.22K |
|
83.91 |
0.03% |
19.11% |
11.56% |
|---|
| VO |
Vanguard Mid Cap Index Fund |
167.90B |
0.18% |
20,286,474 |
336.55M |
|
258.52 |
-0.33% |
13.35% |
71.77% |
|---|
| JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.18% |
97,614 |
1.62M |
|
42.81 |
-0.09% |
22.34% |
30.00% |
|---|
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.18% |
150,348 |
2.49M |
|
102.15 |
-0.36% |
9.36% |
25.78% |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.17% |
88,000 |
1.46M |
|
47.12 |
-0.08% |
N/A |
N/A |
|---|
| SIZE |
iShares MSCI USA Size Factor ETF |
304.67M |
0.16% |
34,923 |
579.37K |
|
146.90 |
-0.29% |
10.54% |
34.51% |
|---|
| SPDG |
SPDR Series Trust |
5.36M |
0.16% |
665 |
11.03K |
|
37.38 |
0.43% |
N/A |
N/A |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
13.10B |
0.16% |
1,436,205 |
23.83M |
|
130.32 |
-0.17% |
15.08% |
49.98% |
|---|
| EUSA |
iShares MSCI USA Equal Weighted ETF |
764.16M |
0.16% |
81,631 |
1.35M |
|
94.20 |
-0.14% |
25.95% |
10.76% |
|---|
| FELV |
Fidelity Covington Trust - Enhanced Larg... |
1.87B |
0.15% |
183,000 |
3.04M |
|
30.53 |
-0.07% |
N/A |
N/A |
|---|
| IMCB |
iShares Morningstar Mid-Cap ETF |
881.30M |
0.13% |
82,558 |
1.37M |
|
74.83 |
-0.09% |
N/A |
N/A |
|---|
| RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.13% |
1,378 |
22.86K |
|
33.17 |
-0.18% |
N/A |
N/A |
|---|
| IXG |
iShares Global Financials ETF |
360.86M |
0.13% |
32,768 |
543.62K |
|
93.30 |
-0.10% |
13.83% |
48.84% |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.13% |
505,000 |
8.38M |
|
49.08 |
-0.18% |
N/A |
N/A |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.13% |
31,162 |
516.98K |
|
181.97 |
0.04% |
10.07% |
25.20% |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
35.15B |
0.12% |
2,921,181 |
48.46M |
|
86.80 |
-0.16% |
11.16% |
33.18% |
|---|
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.11% |
41,018 |
680.49K |
|
84.41 |
-0.17% |
8.95% |
30.81% |
|---|
| CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.11% |
34,281 |
568.72K |
|
68.41 |
-0.19% |
14.54% |
26.53% |
|---|
| VLUE |
iShares MSCI USA Value Factor ETF |
6.64B |
0.11% |
518,490 |
8.60M |
|
107.56 |
-0.13% |
9.81% |
38.65% |
|---|
| JPIB |
JPMorgan International Bond Opportunitie... |
459.97M |
0.10% |
424,000 |
7.03M |
|
48.51 |
-0.08% |
N/A |
N/A |
|---|
| DIVB |
iShares U.S. Dividend and Buyback ETF |
431.67M |
0.09% |
25,749 |
427.18K |
|
47.79 |
-0.09% |
19.92% |
31.99% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
6.90B |
0.09% |
443,970 |
7.37M |
|
40.07 |
-0.12% |
17.78% |
26.98% |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.09% |
3,156 |
52.36K |
|
30.09 |
0.01% |
N/A |
N/A |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.09% |
641,433 |
10.64M |
|
40.96 |
-0.07% |
27.15% |
31.35% |
|---|
| FNDX |
Schwab Fundamental U.S. Large Company In... |
15.70B |
0.08% |
948,330 |
15.73M |
|
70.49 |
-0.13% |
10.10% |
33.14% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
70.00B |
0.08% |
3,761,912 |
62.41M |
|
126.72 |
-0.25% |
11.98% |
51.10% |
|---|
| GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.08% |
106,010 |
1.76M |
|
35.63 |
-0.31% |
24.79% |
20.04% |
|---|
| JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.08% |
20,562 |
341.12K |
|
103.67 |
0.06% |
N/A |
N/A |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
771.74M |
0.08% |
43,202 |
716.72K |
|
69.21 |
-0.01% |
21.88% |
36.20% |
|---|
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
146.59M |
0.08% |
7,813 |
129.62K |
|
117.77 |
0.90% |
5.63% |
69.55% |
|---|
| GIGB |
Goldman Sachs Access Investment Grade Co... |
800.96M |
0.08% |
640,000 |
10.62M |
|
47.38 |
-0.28% |
7.13% |
18.77% |
|---|
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
22.62B |
0.07% |
1,043,857 |
17.32M |
|
52.31 |
-0.29% |
10.41% |
35.70% |
|---|
| VOOV |
Vanguard S&P 500 Value Index Fund |
5.30B |
0.07% |
231,423 |
3.84M |
|
188.75 |
-0.26% |
10.84% |
42.54% |
|---|
| DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.07% |
101,448 |
1.68M |
|
30.23 |
-0.10% |
32.02% |
37.38% |
|---|
| IVE |
iShares S&P 500 Value ETF |
34.60B |
0.07% |
1,587,479 |
26.34M |
|
195.26 |
-0.24% |
4.58% |
44.02% |
|---|
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
581.20M |
0.07% |
27,496 |
456.16K |
|
47.88 |
-0.02% |
35.66% |
38.78% |
|---|
| USXF |
iShares ESG Advanced MSCI USA ETF |
1.07B |
0.07% |
52,962 |
878.64K |
|
47.84 |
-0.66% |
23.25% |
41.86% |
|---|
| VTV |
Vanguard Value Index Fund |
177.10B |
0.07% |
7,756,759 |
128.68M |
|
172.34 |
-0.22% |
11.10% |
85.00% |
|---|
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond... |
395.01M |
0.07% |
300,000 |
4.98M |
|
42.61 |
-0.23% |
18.65% |
15.07% |
|---|
| RWL |
Invesco S&P 500 Revenue ETF |
3.42B |
0.07% |
152,888 |
2.54M |
|
97.07 |
-0.03% |
18.77% |
42.60% |
|---|
| IUSV |
iShares Core S&P U.S. Value ETF |
18.79B |
0.06% |
792,859 |
13.15M |
|
94.49 |
-0.31% |
10.24% |
24.83% |
|---|