ARKX |
ARK Space Exploration & Innovation ETF |
213.90M |
5.40% |
56,680 |
13.13M |
|
15.23 |
-0.68% |
75.42% |
81.31% |
---|
XAR |
SPDR S&P Aerospace & Defense ETF |
2.19B |
4.90% |
452,025 |
104.73M |
|
152.67 |
-0.21% |
14.98% |
55.59% |
---|
ITA |
iShares U.S. Aerospace & Defense ETF |
6.39B |
4.67% |
1,285,600 |
297.85M |
|
146.08 |
0.47% |
16.42% |
47.55% |
---|
ROKT |
SPDR Kensho Final Frontiers ETF |
15.95M |
4.62% |
2,983 |
691.12K |
|
48.19 |
0.01% |
18.87% |
32.32% |
---|
PPA |
Invesco Aerospace & Defense ETF |
3.58B |
4.55% |
671,710 |
155.63M |
|
112.00 |
0.23% |
14.10% |
55.71% |
---|
MISL |
First Trust Indxx Aerospace & Defense ET... |
70.63M |
4.20% |
12,251 |
2.84M |
|
31.06 |
0.10% |
31.84% |
13.49% |
---|
CAMX |
Cambiar Aggressive Value ETF |
59.39M |
2.77% |
7,362 |
1.71M |
|
28.95 |
1.02% |
N/A |
N/A |
---|
SHLD |
Victory Portfolios II - VictoryShares Pr... |
381.89M |
2.68% |
411 |
95.22K |
|
37.03 |
0.30% |
153.95% |
16.81% |
---|
BLCV |
BlackRock ETF Trust - BlackRock Large Ca... |
7.10M |
2.59% |
804 |
186.27K |
|
32.07 |
0.72% |
N/A |
N/A |
---|
CCOR |
Core Alternative ETF |
133.33M |
2.18% |
18,324 |
4.25M |
|
27.56 |
0.22% |
14.40% |
37.89% |
---|
FITE |
SPDR S&P Kensho Future Security ETF |
59.64M |
1.80% |
4,578 |
1.06M |
|
59.42 |
0.41% |
18.17% |
17.95% |
---|
TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
1.71% |
12,581 |
2.91M |
|
41.29 |
0.65% |
N/A |
N/A |
---|
HAPY |
Harbor Corporate Culture Leaders ETF |
13.08M |
1.37% |
764 |
177.01K |
|
22.73 |
0.56% |
N/A |
N/A |
---|
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc... |
76.59M |
1.36% |
4,449 |
1.03M |
|
31.39 |
0.54% |
N/A |
N/A |
---|
RSPN |
Invesco S&P 500® Equal Weight Industrial... |
585.56M |
1.33% |
34,304 |
7.95M |
|
49.37 |
0.59% |
19.57% |
24.17% |
---|
XLI |
Industrial Select Sector SPDR Fund |
18.81B |
1.16% |
916,419 |
212.32M |
|
131.24 |
0.51% |
19.62% |
65.33% |
---|
SDY |
SPDR S&P Dividend ETF |
20.43B |
1.11% |
953,403 |
220.89M |
|
141.24 |
0.68% |
29.30% |
51.33% |
---|
VOE |
Vanguard Mid-Cap Value Index Fund |
29.60B |
1.05% |
1,336,872 |
309.73M |
|
165.40 |
0.79% |
14.33% |
66.39% |
---|
DFEN |
Direxion Daily Aerospace & Defense Bull ... |
173.12M |
1.01% |
22,758 |
5.27M |
|
33.20 |
1.22% |
61.59% |
53.93% |
---|
CGBL |
Capital Group Core Balanced ETF |
679.58M |
1.01% |
26,574 |
6.16M |
|
30.81 |
0.13% |
N/A |
N/A |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.11B |
0.96% |
46,316 |
10.73M |
|
69.96 |
0.55% |
11.52% |
57.07% |
---|
ILDR |
First Trust Innovation Leaders ETF |
37.25M |
0.94% |
1,446 |
335.02K |
|
23.60 |
-0.38% |
N/A |
N/A |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
609.68M |
0.86% |
22,442 |
5.20M |
|
75.90 |
0.69% |
N/A |
N/A |
---|
VIS |
Vanguard Industrials Index Fund |
5.80B |
0.85% |
211,794 |
49.07M |
|
251.75 |
0.58% |
11.02% |
51.74% |
---|
PY |
Principal Value ETF |
69.89M |
0.84% |
2,519 |
583.61K |
|
48.78 |
0.38% |
N/A |
N/A |
---|
AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
380.22M |
0.77% |
N/A |
0 |
|
109.52 |
0.59% |
14.36% |
10.48% |
---|
IYJ |
iShares U.S. Industrials ETF |
1.46B |
0.72% |
46,064 |
10.67M |
|
130.83 |
0.89% |
6.97% |
33.88% |
---|
EXI |
iShares Global Industrials ETF |
751.11M |
0.63% |
15,926 |
3.69M |
|
143.71 |
0.30% |
11.46% |
45.82% |
---|
VO |
Vanguard Mid Cap Index Fund |
167.90B |
0.57% |
4,129,902 |
956.84M |
|
258.68 |
0.61% |
12.98% |
54.76% |
---|
FDLO |
Fidelity Low Volatility Factor ETF |
1.25B |
0.55% |
24,461 |
5.67M |
|
60.93 |
0.54% |
11.89% |
32.98% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.10B |
0.53% |
291,691 |
67.58M |
|
130.14 |
0.68% |
11.45% |
59.68% |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
6.64B |
0.52% |
159,112 |
36.86M |
|
107.52 |
1.15% |
5.06% |
33.20% |
---|
FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.50% |
203,045 |
47.04M |
|
45.27 |
0.71% |
18.25% |
20.75% |
---|
KNGZ |
First Trust S&P 500 Diversified Dividend... |
34.95M |
0.46% |
707 |
163.80K |
|
33.66 |
0.79% |
N/A |
N/A |
---|
FELV |
Fidelity Covington Trust - Enhanced Larg... |
1.87B |
0.43% |
33,366 |
7.73M |
|
30.54 |
0.87% |
N/A |
N/A |
---|
DURA |
VanEck Morningstar Durable Dividend ETF |
50.38M |
0.43% |
956 |
221.49K |
|
34.63 |
0.61% |
25.16% |
35.99% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
881.30M |
0.43% |
16,464 |
3.81M |
|
74.75 |
0.72% |
N/A |
N/A |
---|
MPAY |
Akros Monthly Payout ETF |
160.81M |
0.41% |
4 |
926.00 |
|
25.53 |
0.05% |
N/A |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
35.15B |
0.40% |
589,503 |
136.58M |
|
86.67 |
0.70% |
12.21% |
30.47% |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.40% |
36,901 |
8.55M |
|
30.27 |
1.00% |
32.02% |
37.38% |
---|
FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.37% |
-38,540 |
-8.93M |
|
62.75 |
0.26% |
16.28% |
100.00% |
---|
UXI |
ProShares Ultra Industrials |
20.03M |
0.35% |
792 |
183.49K |
|
36.03 |
0.27% |
31.26% |
48.36% |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.30% |
10,533 |
2.44M |
|
42.74 |
0.40% |
22.34% |
28.90% |
---|
BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.30% |
150,000 |
34.75M |
|
47.13 |
0.30% |
N/A |
N/A |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.29% |
133,443 |
30.92M |
|
40.97 |
0.84% |
20.49% |
35.72% |
---|
STXD |
Strive 1000 Dividend Growth ETF |
43.20M |
0.27% |
497 |
115.15K |
|
33.61 |
0.24% |
N/A |
N/A |
---|
HAPI |
Harbor Human Capital Factor US Large Cap... |
331.97M |
0.27% |
4,037 |
935.31K |
|
33.76 |
-0.17% |
N/A |
N/A |
---|
DUSL |
Direxion Daily Industrials Bull 3X Share... |
30.53M |
0.27% |
1,121 |
259.72K |
|
58.87 |
1.52% |
25.57% |
39.65% |
---|
JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.26% |
65,880,000 |
15.26B |
|
50.63 |
0.04% |
35.07% |
50.03% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
70.00B |
0.26% |
764,919 |
177.22M |
|
126.91 |
0.71% |
12.50% |
36.89% |
---|
VIG |
Vanguard Dividend Appreciation Index Fun... |
97.30B |
0.25% |
1,022,395 |
236.87M |
|
196.74 |
0.48% |
11.56% |
30.46% |
---|
FXR |
First Trust Industrials/Producer Durable... |
1.83B |
0.24% |
19,245 |
4.46M |
|
73.31 |
0.88% |
6.38% |
79.19% |
---|
RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
0.24% |
2,700,000 |
625.55M |
|
75.52 |
0.05% |
N/A |
N/A |
---|
CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.23% |
5,105 |
1.18M |
|
84.42 |
0.70% |
8.06% |
30.16% |
---|
CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.23% |
4,269 |
989.06K |
|
68.49 |
0.75% |
13.69% |
26.26% |
---|
KOMP |
SPDR S&P Kensho New Economies Composite ... |
1.88B |
0.23% |
18,925 |
4.38M |
|
47.44 |
-0.15% |
29.58% |
30.32% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
22.62B |
0.22% |
209,028 |
48.43M |
|
52.47 |
0.77% |
13.68% |
43.21% |
---|
IVE |
iShares S&P 500 Value ETF |
34.48B |
0.22% |
319,370 |
73.99M |
|
195.78 |
0.78% |
11.49% |
40.80% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.30B |
0.22% |
46,831 |
10.85M |
|
189.29 |
0.81% |
10.74% |
33.12% |
---|
DGRO |
iShares Core Dividend Growth ETF |
28.34B |
0.21% |
259,584 |
60.14M |
|
62.17 |
0.63% |
11.43% |
52.88% |
---|
VTV |
Vanguard Value Index Fund |
177.10B |
0.21% |
1,580,883 |
366.27M |
|
172.73 |
0.76% |
8.03% |
70.11% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
774.40M |
0.21% |
7,071 |
1.64M |
|
118.37 |
0.90% |
11.54% |
37.75% |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
18.79B |
0.21% |
159,344 |
36.92M |
|
94.75 |
0.82% |
12.56% |
26.09% |
---|
RSP |
Invesco S&P 500 Equal Weight ETF |
58.26B |
0.21% |
497,588 |
115.28M |
|
176.26 |
0.71% |
19.80% |
67.40% |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.21% |
6,361 |
1.47M |
|
76.12 |
0.69% |
9.37% |
6.83% |
---|
PFM |
Invesco Dividend Achievers ETF |
659.48M |
0.20% |
5,811 |
1.35M |
|
46.26 |
0.53% |
12.45% |
41.56% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.40B |
0.20% |
85,920 |
19.91M |
|
82.29 |
0.75% |
14.10% |
24.49% |
---|
SPDG |
SPDR Series Trust |
5.36M |
0.19% |
49 |
11.35K |
|
37.34 |
0.44% |
N/A |
N/A |
---|
IWD |
iShares Russell 1000 Value ETF |
58.34B |
0.19% |
455,257 |
105.48M |
|
187.60 |
0.76% |
18.68% |
38.35% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.18% |
395 |
91.52K |
|
30.06 |
0.84% |
N/A |
N/A |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
431.67M |
0.18% |
3,104 |
719.15K |
|
47.90 |
0.97% |
13.12% |
52.67% |
---|
FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.18% |
9,513 |
2.20M |
|
102.19 |
0.79% |
12.31% |
15.77% |
---|
FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.18% |
9,105 |
2.11M |
|
78.22 |
0.86% |
10.90% |
28.23% |
---|
ILCV |
iShares Morningstar Value ETF |
916.93M |
0.17% |
7,157 |
1.66M |
|
80.96 |
0.52% |
N/A |
N/A |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.17% |
8,042 |
1.86M |
|
36.43 |
0.44% |
28.82% |
22.13% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
764.16M |
0.17% |
5,464 |
1.27M |
|
94.10 |
0.64% |
9.70% |
35.43% |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
304.67M |
0.17% |
2,268 |
525.46K |
|
146.85 |
0.52% |
8.06% |
34.64% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
15.70B |
0.16% |
110,527 |
25.61M |
|
70.41 |
0.60% |
9.41% |
36.51% |
---|
NACP |
Impact Shares NAACP Minority Empowerment... |
45.82M |
0.16% |
337 |
78.08K |
|
40.29 |
-0.06% |
N/A |
N/A |
---|
SCHG |
Schwab U.S. Large-Cap Growth ETF |
29.35B |
0.16% |
215,146 |
49.85M |
|
101.40 |
-0.38% |
12.26% |
54.66% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
771.74M |
0.15% |
5,017 |
1.16M |
|
69.14 |
0.69% |
11.18% |
36.20% |
---|
IUS |
Invesco RAFI Strategic US ETF |
524.79M |
0.14% |
3,179 |
736.53K |
|
49.42 |
0.49% |
N/A |
N/A |
---|
TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.14% |
1,129 |
261.57K |
|
35.31 |
0.06% |
N/A |
N/A |
---|
SPXT |
ProShares S&P 500 ex-Technology ETF |
59.17M |
0.14% |
339 |
78.54K |
|
89.47 |
0.58% |
17.69% |
-1.74% |
---|
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
4.02B |
0.14% |
N/A |
0 |
|
77.47 |
0.51% |
26.79% |
25.45% |
---|
BRTR |
BlackRock Total Return ETF |
94.40M |
0.13% |
141,000 |
32.67M |
|
52.56 |
0.27% |
N/A |
N/A |
---|
NEAR |
iShares Short Maturity Bond ETF |
2.96B |
0.13% |
3,826,000 |
886.43M |
|
51.23 |
0.09% |
40.92% |
100.00% |
---|
RWL |
Invesco S&P 500 Revenue ETF |
3.42B |
0.12% |
17,902 |
4.15M |
|
97.00 |
0.45% |
7.83% |
54.24% |
---|
VALQ |
American Century STOXX U.S. Quality Valu... |
221.70M |
0.12% |
1,362 |
315.55K |
|
60.71 |
0.48% |
15.83% |
5.43% |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.12% |
N/A |
0 |
|
75.49 |
0.54% |
15.67% |
15.33% |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.12% |
1,815 |
420.51K |
|
80.21 |
-0.05% |
12.12% |
12.31% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
6.90B |
0.12% |
35,066 |
8.12M |
|
40.07 |
0.72% |
17.72% |
27.83% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.11% |
3,438 |
796.53K |
|
61.98 |
0.31% |
N/A |
N/A |
---|
SPXN |
ProShares S&P 500 ex-Financials ETF |
55.45M |
0.11% |
286 |
66.26K |
|
60.50 |
-0.11% |
8.12% |
58.51% |
---|
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
973.26M |
0.10% |
4,637 |
1.07M |
|
33.27 |
-0.06% |
N/A |
N/A |
---|
SPXV |
ProShares S&P 500 ex-Health Care ETF |
20.85M |
0.10% |
101 |
23.40K |
|
59.43 |
0.67% |
11.23% |
25.02% |
---|
XCLR |
Global X S&P 500 Collar 95-110 ETF |
2.48M |
0.10% |
10 |
2.32K |
|
31.49 |
0.02% |
N/A |
N/A |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
150.99M |
0.10% |
667 |
154.53K |
|
49.61 |
0.81% |
N/A |
N/A |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.10% |
1,550 |
359.11K |
|
181.35 |
0.58% |
6.51% |
20.47% |
---|
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.10% |
3,932 |
910.99K |
|
50.42 |
0.06% |
11.30% |
64.31% |
---|