| UMI |
USCF Midstream Energy Income Fund |
293.62M |
4.72% |
475,413 |
9.32M |
|
53.68 |
0.12% |
N/A |
N/A |
|---|
| ENFR |
Alerian Energy Infrastructure ETF |
162.25M |
4.40% |
159,815 |
3.13M |
|
33.00 |
0.18% |
15.91% |
44.30% |
|---|
| EINC |
VanEck Energy Income ETF |
55.75M |
4.37% |
42,251 |
828.12K |
|
101.53 |
1.31% |
15.12% |
3.42% |
|---|
| GPOW |
Goldman Sachs ETF Trust Goldman |
7.13M |
3.67% |
8,150 |
159.74K |
|
56.76 |
0.26% |
N/A |
N/A |
|---|
| IAT |
iShares U.S. Regional Banks ETF |
585.00M |
3.16% |
1,170,769 |
22.95M |
|
56.15 |
2.17% |
24.58% |
24.98% |
|---|
| KBWB |
Invesco KBW Bank ETF |
1.69B |
2.64% |
2,905,459 |
56.95M |
|
70.61 |
1.54% |
22.83% |
48.91% |
|---|
| FTXO |
First Trust Nasdaq Bank ETF |
102.30M |
2.54% |
152,465 |
2.99M |
|
34.83 |
1.93% |
32.28% |
54.31% |
|---|
| TPYP |
Tortoise North American Pipeline Fund |
599.17M |
2.38% |
454,833 |
8.91M |
|
36.69 |
0.14% |
24.69% |
18.09% |
|---|
| PFFV |
Global X Variable Rate Preferred ETF |
257.06M |
2.36% |
245,529 |
4.81M |
|
24.07 |
0.00% |
56.98% |
8.80% |
|---|
| PEY |
Invesco High Yield Equity Dividend Achie... |
1.22B |
2.23% |
1,560,046 |
30.58M |
|
22.77 |
1.74% |
22.71% |
29.54% |
|---|
| SPFF |
Global X SuperIncome Preferred ETF |
154.33M |
1.85% |
112,601 |
2.21M |
|
9.69 |
0.21% |
107.47% |
12.82% |
|---|
| DVY |
iShares Select Dividend ETF |
20.18B |
1.77% |
20,297,240 |
397.83M |
|
142.08 |
0.91% |
11.02% |
19.74% |
|---|
| RSPF |
Invesco S&P 500® Equal Weight Financials... |
275.39M |
1.42% |
240,256 |
4.71M |
|
76.95 |
1.02% |
13.03% |
35.45% |
|---|
| IVRA |
Invesco Real Assets ESG ETF |
326.16M |
1.34% |
886 |
17.36K |
|
16.74 |
0.46% |
N/A |
N/A |
|---|
| KBWD |
Invesco KBW High Dividend Yield Financia... |
385.05M |
1.30% |
297,538 |
5.83M |
|
15.37 |
1.12% |
48.54% |
39.15% |
|---|
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
6.26B |
1.29% |
4,973,100 |
97.47M |
|
46.73 |
0.71% |
12.41% |
20.56% |
|---|
| KBE |
SPDR S&P Bank ETF |
1.84B |
1.19% |
1,435,056 |
28.13M |
|
61.63 |
2.24% |
26.88% |
51.74% |
|---|
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
38.93M |
1.16% |
26,367 |
516.79K |
|
62.54 |
0.79% |
12.58% |
50.23% |
|---|
| RPV |
Invesco S&P 500 Pure Value ETF |
2.04B |
0.90% |
1,024,283 |
20.08M |
|
96.05 |
1.04% |
10.70% |
43.20% |
|---|
| SPHB |
Invesco S&P 500 High Beta ETF |
350.34M |
0.83% |
177,219 |
3.47M |
|
92.72 |
1.21% |
22.79% |
52.52% |
|---|
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
220.87M |
0.80% |
105,992 |
2.08M |
|
34.29 |
1.79% |
N/A |
N/A |
|---|
| PVAL |
Putnam Focused Large Cap Value ETF |
990.59M |
0.80% |
235 |
4.61K |
|
39.58 |
0.71% |
N/A |
N/A |
|---|
| MAGA |
Point Bridge America First ETF |
21.71M |
0.70% |
4,223 |
82.77K |
|
52.02 |
0.61% |
N/A |
N/A |
|---|
| LCTU |
BlackRock U.S. Carbon Transition Readine... |
1.20B |
0.68% |
479,595 |
9.40M |
|
65.23 |
0.38% |
27.44% |
49.06% |
|---|
| CDC |
VictoryShares US EQ Income Enhanced Vola... |
813.03M |
0.67% |
315,229 |
6.18M |
|
66.93 |
0.60% |
29.92% |
85.12% |
|---|
| CDL |
VictoryShares US Large Cap High Div Vola... |
336.71M |
0.67% |
134,632 |
2.64M |
|
69.95 |
0.68% |
21.29% |
12.58% |
|---|
| FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
1.98B |
0.62% |
698,822 |
13.70M |
|
34.97 |
1.16% |
N/A |
N/A |
|---|
| SCHD |
Schwab U.S. Dividend Equity ETF |
63.26B |
0.61% |
22,488,877 |
440.78M |
|
29.35 |
1.28% |
11.25% |
23.10% |
|---|
| FDL |
First Trust Morningstar Dividend Leaders... |
4.02B |
0.60% |
1,524,020 |
29.87M |
|
43.34 |
1.19% |
12.98% |
40.21% |
|---|
| ULVM |
VictoryShares USAA MSCI USA Value Moment... |
154.08M |
0.60% |
55,897 |
1.10M |
|
86.63 |
0.83% |
N/A |
N/A |
|---|
| TOLZ |
ProShares DJ Brookfield Global Infrastru... |
152.97M |
0.56% |
23,107 |
452.90K |
|
52.29 |
0.40% |
17.99% |
1.98% |
|---|
| PIZ |
Invesco DWA Developed Markets Momentum E... |
137.82M |
0.54% |
23,902 |
468.48K |
|
37.58 |
0.56% |
23.37% |
13.59% |
|---|
| AUSF |
Global X Adaptive U.S. Factor ETF |
322.78M |
0.52% |
100,075 |
1.96M |
|
44.62 |
1.25% |
N/A |
N/A |
|---|
| LVOL |
American Century Low Volatility ETF |
12.27M |
0.52% |
1,765 |
34.59K |
|
55.68 |
0.82% |
N/A |
N/A |
|---|
| PFFD |
Global X U.S. Preferred ETF |
2.52B |
0.50% |
499,260 |
9.79M |
|
20.35 |
0.25% |
52.16% |
31.20% |
|---|
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.47% |
140,669 |
2.76M |
|
108.74 |
1.12% |
N/A |
N/A |
|---|
| STXM |
Strive Mid-Cap ETF |
11.78M |
0.45% |
3,381 |
66.27K |
|
27.96 |
1.39% |
N/A |
N/A |
|---|
| REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.41% |
1,415 |
27.73K |
|
26.70 |
0.78% |
N/A |
N/A |
|---|
| ETHO |
Etho Climate Leadership U.S. ETF |
176.02M |
0.38% |
41,104 |
805.64K |
|
63.33 |
1.56% |
N/A |
N/A |
|---|
| FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.38% |
261,800 |
5.13M |
|
82.72 |
0.91% |
9.80% |
33.53% |
|---|
| SCHM |
Schwab U.S. Mid-Cap ETF |
11.30B |
0.35% |
2,469,194 |
48.40M |
|
29.68 |
1.30% |
29.73% |
69.95% |
|---|
| VOE |
Vanguard Mid-Cap Value Index Fund |
31.20B |
0.34% |
6,360,270 |
124.66M |
|
174.14 |
0.61% |
8.59% |
19.61% |
|---|
| VFMO |
Vanguard U.S. Momentum Factor ETF |
664.50M |
0.33% |
134,736 |
2.64M |
|
177.06 |
1.36% |
14.13% |
57.06% |
|---|
| FXO |
First Trust Financials AlphaDEX Fund |
855.02M |
0.32% |
172,742 |
3.39M |
|
58.27 |
1.48% |
26.09% |
18.13% |
|---|
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
615.27M |
0.30% |
111,140 |
2.18M |
|
80.31 |
0.83% |
N/A |
N/A |
|---|
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
97.66M |
0.30% |
17,446 |
341.94K |
|
53.62 |
0.89% |
12.92% |
22.21% |
|---|
| IYF |
iShares U.S. Financials ETF |
3.31B |
0.29% |
546,800 |
10.72M |
|
117.73 |
1.14% |
14.00% |
62.31% |
|---|
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
809.09M |
0.29% |
141,759 |
2.78M |
|
116.22 |
0.86% |
10.94% |
28.30% |
|---|
| IYG |
iShares U.S. Financial Services ETF |
1.41B |
0.28% |
241,734 |
4.74M |
|
81.46 |
1.22% |
24.96% |
51.43% |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
1.84B |
0.26% |
232,731 |
4.56M |
|
72.47 |
1.10% |
13.97% |
40.95% |
|---|
| XLF |
Financial Select Sector SPDR Fund |
40.77B |
0.25% |
6,397,124 |
125.38M |
|
50.73 |
1.12% |
18.49% |
53.36% |
|---|
| JPIB |
JPMorgan International Bond Opportunitie... |
459.97M |
0.23% |
1,094,000 |
21.44M |
|
47.72 |
0.13% |
N/A |
N/A |
|---|
| VFH |
Vanguard Financials Index Fund |
11.00B |
0.22% |
1,423,178 |
27.89M |
|
124.79 |
1.25% |
12.34% |
58.38% |
|---|
| GVLU |
Gotham 1000 Value ETF |
173.29M |
0.22% |
1,361 |
26.68K |
|
25.61 |
1.04% |
32.31% |
5.32% |
|---|
| GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.21% |
107,992 |
2.12M |
|
82.13 |
0.92% |
19.71% |
11.56% |
|---|
| RSP |
Invesco S&P 500 Equal Weight ETF |
64.86B |
0.21% |
8,025,213 |
157.29M |
|
185.53 |
0.79% |
14.30% |
41.46% |
|---|
| JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.21% |
82,184 |
1.61M |
|
45.23 |
1.05% |
22.39% |
32.75% |
|---|
| FPFD |
Fidelity Preferred Securities & Income E... |
53.23M |
0.20% |
100,000 |
1.96M |
|
21.96 |
0.16% |
N/A |
N/A |
|---|
| SIZE |
iShares MSCI USA Size Factor ETF |
324.60M |
0.19% |
34,621 |
678.57K |
|
157.78 |
1.10% |
7.13% |
66.52% |
|---|
| NFRA |
FlexShares STOXX Global Broad Infrastruc... |
2.24B |
0.19% |
154,800 |
3.03M |
|
58.16 |
0.45% |
12.72% |
11.67% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.19% |
14,929 |
292.61K |
|
88.95 |
1.34% |
9.57% |
34.77% |
|---|
| VO |
Vanguard Mid Cap Index Fund |
175.60B |
0.19% |
19,656,122 |
385.26M |
|
281.84 |
0.92% |
12.39% |
23.73% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.19% |
89,414 |
1.75M |
|
128.27 |
1.38% |
11.55% |
32.70% |
|---|
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X... |
39.98M |
0.19% |
14,347 |
281.20K |
|
48.97 |
3.95% |
57.74% |
45.94% |
|---|
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.18% |
135,076 |
2.65M |
|
111.95 |
0.92% |
11.96% |
15.10% |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
13.44B |
0.18% |
1,400,530 |
27.45M |
|
138.63 |
0.91% |
12.90% |
37.52% |
|---|
| EUSA |
iShares MSCI USA Equal Weighted ETF |
890.26M |
0.17% |
90,704 |
1.78M |
|
101.24 |
0.99% |
18.88% |
13.66% |
|---|
| FELV |
Fidelity Covington Trust - Enhanced Larg... |
2.00B |
0.17% |
182,694 |
3.58M |
|
32.56 |
0.93% |
N/A |
N/A |
|---|
| SPDG |
SPDR Series Trust |
5.36M |
0.16% |
637 |
12.48K |
|
38.51 |
0.56% |
N/A |
N/A |
|---|
| IMCB |
iShares Morningstar Mid-Cap ETF |
992.83M |
0.15% |
86,398 |
1.69M |
|
81.50 |
1.11% |
N/A |
N/A |
|---|
| CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.15% |
37,161 |
728.36K |
|
73.21 |
0.96% |
3.59% |
10.88% |
|---|
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.15% |
45,464 |
891.09K |
|
90.25 |
0.86% |
5.88% |
24.19% |
|---|
| IXG |
iShares Global Financials ETF |
410.72M |
0.14% |
35,000 |
686.00K |
|
100.65 |
0.68% |
24.37% |
96.35% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.14% |
32,073 |
628.63K |
|
193.82 |
0.79% |
8.56% |
25.79% |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
36.19B |
0.14% |
2,901,605 |
56.87M |
|
94.53 |
1.11% |
14.70% |
50.88% |
|---|
| JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.13% |
35,750,000 |
700.70M |
|
50.52 |
0.04% |
22.75% |
99.19% |
|---|
| RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.13% |
1,378 |
27.01K |
|
35.65 |
0.34% |
N/A |
N/A |
|---|
| VLUE |
iShares MSCI USA Value Factor ETF |
7.05B |
0.12% |
502,541 |
9.85M |
|
114.13 |
1.13% |
14.61% |
36.40% |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.12% |
505,000 |
9.90M |
|
47.98 |
-0.02% |
N/A |
N/A |
|---|
| GIGB |
Goldman Sachs Access Investment Grade Co... |
800.96M |
0.11% |
850,000 |
16.66M |
|
45.65 |
0.04% |
7.59% |
35.06% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
0.11% |
449,417 |
8.81M |
|
42.44 |
0.76% |
42.64% |
54.87% |
|---|
| FYLG |
Global X Financials Covered Call & Growt... |
2.75M |
0.11% |
222 |
4.35K |
|
29.17 |
0.98% |
36.37% |
8.50% |
|---|
| GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.10% |
124,627 |
2.44M |
|
34.11 |
0.44% |
20.70% |
6.43% |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.10% |
3,534 |
69.27K |
|
31.69 |
0.81% |
N/A |
N/A |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.10% |
650,986 |
12.76M |
|
44.06 |
1.06% |
18.05% |
17.74% |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.10% |
4,855,000 |
95.16M |
|
46.56 |
0.09% |
N/A |
N/A |
|---|
| DIVB |
iShares U.S. Dividend and Buyback ETF |
512.92M |
0.09% |
28,972 |
567.85K |
|
50.54 |
0.88% |
N/A |
N/A |
|---|
| FNDX |
Schwab Fundamental U.S. Large Company In... |
17.22B |
0.09% |
930,056 |
18.23M |
|
24.83 |
0.77% |
15.91% |
43.81% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.09% |
3,794,791 |
74.38M |
|
133.62 |
0.85% |
12.30% |
35.35% |
|---|
| JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.09% |
20,998 |
411.56K |
|
109.84 |
0.95% |
N/A |
N/A |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.08% |
42,932 |
841.47K |
|
24.43 |
0.83% |
13.49% |
29.19% |
|---|
| EQLS |
Simplify Market Neutral Equity Long/Shor... |
141.55M |
0.08% |
49,592 |
972.00K |
|
21.04 |
-0.14% |
N/A |
N/A |
|---|
| USXF |
iShares ESG Advanced MSCI USA ETF |
1.16B |
0.08% |
56,445 |
1.11M |
|
51.89 |
0.04% |
22.91% |
27.76% |
|---|
| IVE |
iShares S&P 500 Value ETF |
35.82B |
0.08% |
1,561,726 |
30.61M |
|
203.74 |
0.75% |
10.79% |
43.31% |
|---|
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
22.62B |
0.08% |
1,091,990 |
21.40M |
|
54.67 |
0.76% |
10.19% |
28.96% |
|---|
| VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.07% |
243,644 |
4.78M |
|
197.06 |
0.76% |
9.96% |
32.36% |
|---|
| IUSV |
iShares Core S&P U.S. Value ETF |
19.46B |
0.07% |
802,931 |
15.74M |
|
98.97 |
0.84% |
11.32% |
49.66% |
|---|
| VTV |
Vanguard Value Index Fund |
185.90B |
0.07% |
7,863,949 |
154.13M |
|
180.08 |
0.73% |
9.33% |
52.68% |
|---|
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond... |
395.01M |
0.07% |
300,000 |
5.88M |
|
40.85 |
0.05% |
17.47% |
11.94% |
|---|
| PFM |
Invesco Dividend Achievers ETF |
718.60M |
0.07% |
28,681 |
562.15K |
|
47.68 |
0.83% |
18.34% |
47.24% |
|---|