GPOW |
Goldman Sachs ETF Trust Goldman |
7.13M |
6.75% |
3,110 |
649.65K |
|
52.10 |
1.31% |
N/A |
N/A |
---|
MLPX |
Global X MLP & Energy Infrastructure ETF |
2.32B |
6.59% |
705,151 |
147.30M |
|
59.60 |
1.93% |
14.25% |
88.37% |
---|
RNEW |
VanEck Green Infrastructure ETF |
1.85M |
6.44% |
609 |
127.21K |
|
25.56 |
1.62% |
N/A |
N/A |
---|
ENFR |
Alerian Energy Infrastructure ETF |
162.25M |
5.81% |
35,160 |
7.34M |
|
30.60 |
1.83% |
9.06% |
39.58% |
---|
EINC |
VanEck Energy Income ETF |
55.75M |
5.59% |
16,761 |
3.50M |
|
92.19 |
1.69% |
16.54% |
85.08% |
---|
UMI |
USCF Midstream Energy Income Fund |
293.62M |
4.93% |
84,331 |
17.62M |
|
49.18 |
2.16% |
N/A |
N/A |
---|
GREI |
Goldman Sachs Future Real Estate and Inf... |
16.63M |
4.83% |
3,201 |
668.66K |
|
33.35 |
-1.03% |
N/A |
N/A |
---|
NVIR |
Horizon Kinetics Energy Remediation ETF |
3.24M |
4.61% |
785 |
163.98K |
|
29.70 |
0.03% |
N/A |
N/A |
---|
USAI |
Pacer American Energy Independence ETF |
57.38M |
4.40% |
16,039 |
3.35M |
|
39.03 |
2.33% |
17.49% |
10.97% |
---|
FTXN |
First Trust Nasdaq Oil & Gas ETF |
164.36M |
4.22% |
30,885 |
6.45M |
|
27.75 |
0.98% |
25.88% |
54.38% |
---|
TPYP |
Tortoise North American Pipeline Fund |
599.17M |
3.91% |
233,963 |
48.87M |
|
33.91 |
1.59% |
24.89% |
9.27% |
---|
INFL |
Horizon Kinetics Inflation Beneficiaries... |
785.07M |
3.50% |
163,986 |
34.26M |
|
37.79 |
0.88% |
48.22% |
78.89% |
---|
FENY |
Fidelity MSCI Energy Index ETF |
1.44B |
3.45% |
189,743 |
39.64M |
|
23.17 |
0.84% |
19.45% |
38.91% |
---|
IYE |
iShares U.S. Energy ETF |
1.29B |
2.86% |
167,537 |
35.00M |
|
44.41 |
1.09% |
18.89% |
42.72% |
---|
TOLZ |
ProShares DJ Brookfield Global Infrastru... |
125.38M |
2.63% |
16,843 |
3.52M |
|
48.96 |
1.35% |
18.11% |
7.55% |
---|
VDE |
Vanguard Energy Index Fund |
9.40B |
2.55% |
1,159,230 |
242.15M |
|
117.74 |
0.92% |
19.53% |
31.29% |
---|
IGF |
iShares Global Infrastructure ETF |
4.90B |
2.29% |
506,899 |
105.89M |
|
51.88 |
1.33% |
15.06% |
43.19% |
---|
IGE |
iShares North American Natural Resources... |
622.13M |
1.89% |
54,770 |
11.44M |
|
41.91 |
0.94% |
17.14% |
32.40% |
---|
SAMT |
Strategas Macro Thematic Opportunities E... |
69.09M |
1.79% |
78 |
16.29K |
|
29.88 |
1.41% |
N/A |
N/A |
---|
EMLP |
First Trust North American Energy Infras... |
2.61B |
1.61% |
223,916 |
46.77M |
|
35.37 |
1.55% |
29.47% |
18.50% |
---|
FSST |
Fidelity Sustainable U.S. Equity ETF |
15.54M |
1.56% |
N/A |
0 |
|
27.11 |
1.16% |
N/A |
N/A |
---|
PWV |
Invesco Dynamic Large Cap Value ETF |
1.01B |
1.47% |
68,474 |
14.30M |
|
57.03 |
1.24% |
17.55% |
46.25% |
---|
MOTE |
VanEck Morningstar ESG Moat ETF |
6.02M |
1.47% |
465 |
97.13K |
|
28.47 |
0.15% |
N/A |
N/A |
---|
IVRA |
Invesco Real Assets ESG ETF |
10.41M |
1.27% |
255 |
53.27K |
|
15.58 |
1.15% |
N/A |
N/A |
---|
SURE |
AdvisorShares Insider Advantage ETF |
49.83M |
1.10% |
2,550 |
532.67K |
|
118.19 |
1.43% |
N/A |
N/A |
---|
ECLN |
First Trust EIP Carbon Impact ETF |
20.35M |
1.10% |
766 |
160.01K |
|
28.87 |
1.31% |
28.09% |
2.46% |
---|
RBLD |
First Trust Alerian U.S. NextGen Infrast... |
853.68M |
1.08% |
527 |
110.08K |
|
66.93 |
1.36% |
13.69% |
40.63% |
---|
EIPX |
FT Energy Income Partners Strategy ETF |
317.89M |
1.05% |
17,072 |
3.57M |
|
24.08 |
1.22% |
N/A |
N/A |
---|
VOE |
Vanguard Mid-Cap Value Index Fund |
30.90B |
1.02% |
1,483,403 |
309.87M |
|
163.32 |
1.51% |
12.32% |
41.30% |
---|
FXN |
First Trust Energy AlphaDEX Fund |
524.48M |
0.98% |
17,955 |
3.75M |
|
15.59 |
1.17% |
52.01% |
71.07% |
---|
DUHP |
Dimensional US High Profitability ETF |
6.19B |
0.87% |
303,519 |
63.40M |
|
34.06 |
1.31% |
26.15% |
22.10% |
---|
FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.86% |
49,612 |
10.36M |
|
76.12 |
1.21% |
17.06% |
23.64% |
---|
SUSA |
iShares MSCI USA ESG Select ETF |
3.85B |
0.79% |
144,817 |
30.25M |
|
122.76 |
1.35% |
7.66% |
20.64% |
---|
IWP |
iShares Russell Mid-Cap Growth ETF |
18.09B |
0.78% |
669,335 |
139.82M |
|
129.90 |
1.87% |
13.05% |
26.17% |
---|
WTV |
WisdomTree U.S. Value Fund |
324.42M |
0.75% |
N/A |
0 |
|
84.07 |
1.68% |
16.96% |
5.79% |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.69% |
N/A |
0 |
|
59.18 |
-0.69% |
18.24% |
90.20% |
---|
AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.64% |
N/A |
0 |
|
66.85 |
1.06% |
11.87% |
41.83% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.63% |
3,388,904 |
707.91M |
|
192.94 |
1.36% |
18.15% |
32.87% |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
661.99M |
0.62% |
18,931 |
3.95M |
|
74.36 |
1.60% |
N/A |
N/A |
---|
GII |
SPDR S&P Global Infrastructure ETF |
506.98M |
0.56% |
53,892 |
11.26M |
|
58.86 |
1.48% |
29.60% |
53.96% |
---|
VO |
Vanguard Mid Cap Index Fund |
174.90B |
0.54% |
4,584,537 |
957.66M |
|
267.92 |
1.60% |
12.30% |
16.43% |
---|
KOCG |
FIS Knights of Columbus Global Belief ET... |
23.80M |
0.54% |
792 |
165.44K |
|
28.58 |
1.18% |
N/A |
N/A |
---|
HAP |
VanEck Natural Resources ETF |
130.03M |
0.51% |
3,036 |
634.19K |
|
46.45 |
0.91% |
37.11% |
93.52% |
---|
FCTR |
First Trust Lunt U.S. Factor Rotation ET... |
63.97M |
0.50% |
1,723 |
359.92K |
|
33.20 |
1.60% |
N/A |
N/A |
---|
FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
2.00B |
0.49% |
50,719 |
10.59M |
|
33.22 |
1.53% |
N/A |
N/A |
---|
FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.48% |
62,070 |
12.97M |
|
66.16 |
0.44% |
29.87% |
4.79% |
---|
JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.45% |
8,948 |
1.87M |
|
103.32 |
1.21% |
N/A |
N/A |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.43% |
20,793 |
4.34M |
|
76.92 |
1.49% |
N/A |
N/A |
---|
LGLV |
SPDR SSGA US Large Cap Low Volatility In... |
814.86M |
0.43% |
15,800 |
3.30M |
|
166.00 |
0.91% |
8.27% |
14.44% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.43% |
2,685 |
560.87K |
|
81.83 |
1.00% |
13.08% |
51.19% |
---|
AMZA |
InfraCap MLP ETF |
385.17M |
0.41% |
19,431 |
4.06M |
|
41.65 |
1.24% |
17.36% |
66.84% |
---|
FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.40% |
25,030 |
5.23M |
|
104.93 |
1.37% |
10.15% |
28.55% |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.40% |
751,469 |
156.97M |
|
89.22 |
1.55% |
13.22% |
31.12% |
---|
JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.35% |
7,400 |
1.55M |
|
115.29 |
1.02% |
8.62% |
14.96% |
---|
DFVX |
Dimensional US Large Cap Vector ETF |
361.92M |
0.34% |
5,803 |
1.21M |
|
65.71 |
0.91% |
N/A |
N/A |
---|
ROUS |
Hartford Multifactor US Equity ETF |
423.30M |
0.34% |
7,045 |
1.47M |
|
51.52 |
0.98% |
N/A |
N/A |
---|
CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.30% |
7,775 |
1.62M |
|
85.43 |
1.05% |
9.24% |
12.66% |
---|
CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.30% |
6,305 |
1.32M |
|
69.35 |
0.93% |
7.19% |
10.75% |
---|
ESGU |
iShares ESG Aware MSCI USA ETF |
13.94B |
0.29% |
191,684 |
40.04M |
|
129.94 |
1.24% |
11.91% |
48.42% |
---|
AFLG |
First Trust Active Factor Large Cap ETF |
17.20M |
0.28% |
978 |
204.29K |
|
34.90 |
1.39% |
N/A |
N/A |
---|
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
319.31M |
0.27% |
4,988 |
1.04M |
|
19.07 |
-0.88% |
108.57% |
91.24% |
---|
FQAL |
Fidelity Quality Factor ETF |
1.07B |
0.27% |
14,436 |
3.02M |
|
65.84 |
1.19% |
14.09% |
9.04% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.26% |
172,394 |
36.01M |
|
129.84 |
1.37% |
10.55% |
37.29% |
---|
FDLO |
Fidelity Low Volatility Factor ETF |
1.29B |
0.26% |
16,565 |
3.46M |
|
61.08 |
0.99% |
15.73% |
23.12% |
---|
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
2.57B |
0.25% |
30,277 |
6.32M |
|
76.88 |
1.60% |
11.27% |
30.44% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.24% |
N/A |
0 |
|
97.49 |
1.05% |
11.96% |
46.58% |
---|
IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.24% |
7,289 |
1.52M |
|
49.98 |
0.87% |
N/A |
N/A |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.24% |
7,149 |
1.49M |
|
48.57 |
1.17% |
11.48% |
29.66% |
---|
BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.23% |
100,000 |
20.89M |
|
45.04 |
0.51% |
N/A |
N/A |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.23% |
N/A |
0 |
|
68.04 |
1.19% |
15.92% |
30.31% |
---|
VTV |
Vanguard Value Index Fund |
183.70B |
0.21% |
1,837,518 |
383.84M |
|
170.29 |
1.17% |
8.72% |
44.88% |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.20% |
9,160 |
1.91M |
|
78.10 |
1.44% |
13.59% |
13.01% |
---|
IQSU |
IQ Candriam ESG US Equity ETF |
356.45M |
0.18% |
3,369 |
703.75K |
|
49.15 |
1.02% |
N/A |
N/A |
---|
LVOL |
American Century Low Volatility ETF |
12.27M |
0.18% |
115 |
24.02K |
|
54.53 |
-0.43% |
N/A |
N/A |
---|
SFLR |
Innovator Equity Managed Floor ETF |
612.12M |
0.18% |
5,284 |
1.10M |
|
32.92 |
0.77% |
N/A |
N/A |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.17% |
2,645 |
552.51K |
|
149.59 |
1.80% |
10.93% |
30.57% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.17% |
268,958 |
56.18M |
|
34.82 |
1.04% |
12.85% |
44.35% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.17% |
8,618 |
1.80M |
|
96.07 |
1.49% |
11.01% |
31.93% |
---|
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.02B |
0.17% |
8,256 |
1.72M |
|
104.14 |
1.29% |
20.46% |
73.45% |
---|
DSI |
iShares MSCI KLD 400 Social ETF |
4.97B |
0.17% |
39,966 |
8.35M |
|
111.52 |
1.03% |
17.79% |
36.18% |
---|
USSG |
Xtrackers MSCI USA ESG Leaders Equity ET... |
993.07M |
0.17% |
7,862 |
1.64M |
|
54.49 |
0.87% |
N/A |
N/A |
---|
NACP |
Impact Shares NAACP Minority Empowerment... |
45.82M |
0.16% |
414 |
86.48K |
|
42.44 |
1.18% |
N/A |
N/A |
---|
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
10.23M |
0.16% |
74 |
15.46K |
|
28.00 |
0.86% |
N/A |
N/A |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.15% |
7,985 |
1.67M |
|
64.65 |
1.16% |
N/A |
N/A |
---|
EPS |
WisdomTree U.S. Earnings 500 Fund |
911.81M |
0.15% |
N/A |
0 |
|
61.91 |
1.11% |
11.13% |
15.15% |
---|
ACWV |
iShares MSCI Global Min Vol Factor ETF |
4.23B |
0.15% |
29,821 |
6.23M |
|
109.30 |
0.44% |
19.02% |
43.58% |
---|
SCHG |
Schwab U.S. Large-Cap Growth ETF |
36.22B |
0.15% |
265,248 |
55.41M |
|
28.30 |
1.11% |
14.49% |
20.86% |
---|
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
400.46M |
0.14% |
3,649 |
762.24K |
|
20.95 |
0.67% |
67.27% |
17.70% |
---|
LCTU |
BlackRock U.S. Carbon Transition Readine... |
1.20B |
0.13% |
7,979 |
1.67M |
|
64.60 |
1.13% |
25.98% |
15.79% |
---|
ILCV |
iShares Morningstar Value ETF |
1.04B |
0.13% |
6,192 |
1.29M |
|
81.38 |
1.43% |
N/A |
N/A |
---|
FSYD |
Fidelity Sustainable High Yield ETF |
36.09M |
0.12% |
200 |
41.78K |
|
47.68 |
0.49% |
N/A |
N/A |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.12% |
2,460 |
513.87K |
|
84.27 |
1.59% |
14.72% |
13.39% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.12% |
39,687 |
8.29M |
|
40.83 |
1.14% |
31.49% |
45.38% |
---|
BRTR |
BlackRock Total Return ETF |
94.40M |
0.11% |
175,000 |
36.56M |
|
49.40 |
0.35% |
N/A |
N/A |
---|
INRO |
BlackRock U.S. Industry Rotation ETF |
9.46M |
0.11% |
96 |
20.05K |
|
27.98 |
1.42% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.10% |
50,785 |
10.61M |
|
81.90 |
1.27% |
31.02% |
29.50% |
---|
VV |
Vanguard Large Cap Index Fund |
55.10B |
0.10% |
245,309 |
51.24M |
|
273.18 |
1.16% |
14.18% |
19.69% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.10% |
271 |
56.61K |
|
29.67 |
1.33% |
N/A |
N/A |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.09% |
280,726 |
58.64M |
|
185.54 |
1.26% |
10.68% |
8.40% |
---|
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.09% |
4,661 |
973.64K |
|
49.91 |
0.58% |
15.24% |
17.64% |
---|