JETS |
U.S. Global Jets ETF |
973.47M |
9.99% |
4,050,260 |
117.80M |
|
19.92 |
1.22% |
27.83% |
27.48% |
---|
IYT |
iShares Transportation Average ETF |
638.63M |
2.95% |
773,494 |
22.50M |
|
69.14 |
1.57% |
24.73% |
21.36% |
---|
CRUZ |
Defiance Hotel, Airline, and Cruise ETF |
21.83M |
2.91% |
27,099 |
788.17K |
|
22.76 |
2.02% |
41.06% |
68.50% |
---|
FTXR |
First Trust Nasdaq Transportation ETF |
35.05M |
2.63% |
35,894 |
1.04M |
|
32.46 |
1.99% |
23.45% |
54.05% |
---|
XTN |
SPDR S&P Transportation ETF |
200.72M |
2.63% |
152,274 |
4.43M |
|
81.52 |
1.68% |
15.04% |
70.32% |
---|
SAMT |
Strategas Macro Thematic Opportunities E... |
69.09M |
2.11% |
236 |
6.86K |
|
27.26 |
0.28% |
N/A |
N/A |
---|
PVAL |
Putnam Focused Large Cap Value ETF |
990.59M |
1.88% |
201 |
5.85K |
|
37.89 |
1.32% |
N/A |
N/A |
---|
JRNY |
ALPS Global Travel Beneficiaries ETF |
10.51M |
1.74% |
3,792 |
110.29K |
|
23.70 |
0.63% |
N/A |
N/A |
---|
ACSI |
American Customer Satisfaction ETF |
84.23M |
1.66% |
24,003 |
698.13K |
|
57.70 |
1.15% |
N/A |
N/A |
---|
DFND |
Siren DIVCON Dividend Defender ETF |
1.00B |
1.37% |
-6,971 |
-202.75K |
|
38.68 |
-8.00% |
N/A |
N/A |
---|
AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
1.35% |
7,425 |
215.96K |
|
63.72 |
1.66% |
N/A |
N/A |
---|
RSPN |
Invesco S&P 500® Equal Weight Industrial... |
585.56M |
1.24% |
262,880 |
7.65M |
|
50.45 |
1.57% |
25.19% |
18.31% |
---|
VUSB |
Vanguard Ultra-Short Bond ETF |
4.40B |
1.15% |
N/A |
0 |
|
49.91 |
0.06% |
N/A |
100.00% |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
1.92B |
1.00% |
711,384 |
20.69M |
|
89.52 |
1.28% |
10.47% |
44.16% |
---|
FCTR |
First Trust Lunt U.S. Factor Rotation ET... |
63.97M |
0.98% |
25,847 |
751.76K |
|
30.79 |
1.48% |
N/A |
N/A |
---|
RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
0.88% |
10,000,000 |
290.85M |
|
75.56 |
0.03% |
N/A |
N/A |
---|
TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
0.82% |
44,113 |
1.28M |
|
41.75 |
1.05% |
N/A |
N/A |
---|
MAGA |
Point Bridge America First ETF |
21.71M |
0.69% |
1,609 |
46.80K |
|
48.54 |
0.85% |
15.27% |
39.84% |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
809.09M |
0.67% |
188,086 |
5.47M |
|
112.37 |
0.86% |
10.32% |
27.58% |
---|
OOTO |
Direxion Daily Travel & Vacation Bull 2X... |
14.22M |
0.67% |
4,948 |
143.91K |
|
14.45 |
4.47% |
54.89% |
13.51% |
---|
TPOR |
Direxion Daily Transportation Bull 3X Sh... |
19.00M |
0.66% |
16,875 |
490.81K |
|
33.14 |
4.41% |
41.65% |
28.69% |
---|
DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.61% |
N/A |
0 |
|
50.88 |
1.30% |
18.57% |
33.60% |
---|
FXD |
First Trust Consumer Discretionary Alpha... |
1.42B |
0.54% |
283,439 |
8.24M |
|
63.28 |
1.71% |
18.37% |
56.12% |
---|
FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.51% |
214,417 |
6.24M |
|
79.21 |
1.04% |
13.85% |
28.50% |
---|
XLI |
Industrial Select Sector SPDR Fund |
18.81B |
0.44% |
2,875,949 |
83.65M |
|
134.04 |
1.66% |
16.79% |
53.86% |
---|
VOE |
Vanguard Mid-Cap Value Index Fund |
29.60B |
0.39% |
4,193,688 |
121.97M |
|
166.96 |
0.93% |
17.38% |
67.02% |
---|
CGBL |
Capital Group Core Balanced ETF |
863.57M |
0.37% |
80,120 |
2.33M |
|
31.15 |
1.32% |
N/A |
N/A |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
653.79M |
0.35% |
78,908 |
2.30M |
|
128.77 |
0.55% |
10.58% |
44.29% |
---|
VIS |
Vanguard Industrials Index Fund |
5.80B |
0.32% |
666,615 |
19.39M |
|
257.59 |
1.72% |
11.72% |
42.87% |
---|
SPVU |
Invesco S&P 500 Enhanced Value ETF |
101.29M |
0.31% |
12,463 |
362.49K |
|
50.12 |
1.21% |
16.62% |
33.89% |
---|
IYC |
iShares US Consumer Discretionary ETF |
996.38M |
0.30% |
114,593 |
3.33M |
|
87.10 |
1.94% |
12.46% |
25.12% |
---|
DWSH |
AdvisorShares Dorsey Wright Short ETF |
10.76M |
0.29% |
-4,340 |
-126.23K |
|
7.12 |
-1.79% |
N/A |
N/A |
---|
FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.26% |
112,012 |
3.26M |
|
103.60 |
1.42% |
20.45% |
27.55% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.25% |
13,040 |
379.27K |
|
84.75 |
1.00% |
19.14% |
22.83% |
---|
EXI |
iShares Global Industrials ETF |
751.11M |
0.24% |
49,916 |
1.45M |
|
147.14 |
1.89% |
10.72% |
30.31% |
---|
VO |
Vanguard Mid Cap Index Fund |
167.90B |
0.21% |
12,961,971 |
377.00M |
|
262.19 |
1.42% |
14.88% |
47.00% |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.20% |
51,611 |
1.50M |
|
77.22 |
1.42% |
6.25% |
11.15% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.10B |
0.20% |
916,714 |
26.66M |
|
132.00 |
1.29% |
9.87% |
56.05% |
---|
RSP |
Invesco S&P 500 Equal Weight ETF |
58.26B |
0.19% |
3,812,933 |
110.90M |
|
178.22 |
1.14% |
18.78% |
59.87% |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
609.68M |
0.18% |
39,531 |
1.15M |
|
76.69 |
0.95% |
N/A |
N/A |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.18% |
9,372 |
272.58K |
|
54.35 |
0.88% |
12.01% |
67.37% |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
146.59M |
0.17% |
9,152 |
266.19K |
|
117.90 |
1.08% |
20.85% |
27.12% |
---|
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc... |
168.49M |
0.17% |
7,485 |
217.70K |
|
32.44 |
1.63% |
N/A |
N/A |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
304.67M |
0.17% |
19,005 |
552.76K |
|
148.57 |
1.14% |
7.08% |
35.98% |
---|
IEDI |
iShares Evolved U.S. Discretionary Spend... |
21.22M |
0.17% |
1,332 |
38.74K |
|
51.50 |
0.98% |
17.56% |
5.22% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
764.16M |
0.17% |
44,020 |
1.28M |
|
95.47 |
1.35% |
8.45% |
25.05% |
---|
OALC |
OneAscent Large Cap Core ETF |
107.29M |
0.16% |
6,764 |
196.73K |
|
29.06 |
1.54% |
N/A |
N/A |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
881.30M |
0.16% |
51,440 |
1.50M |
|
75.73 |
1.19% |
N/A |
N/A |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.15% |
19,852 |
577.39K |
|
184.14 |
1.19% |
6.60% |
12.34% |
---|
IWR |
iShares Russell Mid-Cap ETF |
35.15B |
0.15% |
1,862,365 |
54.17M |
|
88.02 |
1.40% |
13.11% |
45.18% |
---|
RWL |
Invesco S&P 500 Revenue ETF |
3.42B |
0.15% |
181,852 |
5.29M |
|
97.95 |
0.91% |
5.66% |
39.98% |
---|
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
1.97B |
0.14% |
101,794 |
2.96M |
|
72.52 |
1.84% |
21.20% |
37.94% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
738.56M |
0.14% |
33,124 |
963.41K |
|
121.51 |
1.78% |
11.89% |
36.77% |
---|
UXI |
ProShares Ultra Industrials |
20.03M |
0.13% |
2,499 |
72.68K |
|
37.67 |
2.82% |
20.10% |
16.18% |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.13% |
99,753 |
2.90M |
|
30.69 |
1.52% |
32.02% |
37.38% |
---|
CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.12% |
21,640 |
629.40K |
|
85.33 |
1.08% |
9.89% |
29.92% |
---|
CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.12% |
18,088 |
526.09K |
|
69.25 |
1.22% |
14.54% |
21.47% |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
6.64B |
0.11% |
271,451 |
7.90M |
|
109.01 |
1.35% |
9.99% |
49.14% |
---|
DUSL |
Direxion Daily Industrials Bull 3X Share... |
30.53M |
0.10% |
3,536 |
102.84K |
|
62.25 |
4.31% |
25.54% |
19.29% |
---|
QARP |
Xtrackers Russell 1000 US Quality at a R... |
65.85M |
0.10% |
2,318 |
67.42K |
|
51.89 |
1.23% |
N/A |
N/A |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.10% |
383,084 |
11.14M |
|
41.60 |
1.56% |
27.15% |
60.26% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
70.00B |
0.10% |
2,402,144 |
69.87M |
|
128.14 |
1.12% |
11.90% |
34.83% |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.12B |
0.09% |
36,459 |
1.06M |
|
71.57 |
1.88% |
12.61% |
50.37% |
---|
HAPI |
Harbor Human Capital Factor US Large Cap... |
339.12M |
0.09% |
11,332 |
329.59K |
|
34.13 |
0.57% |
N/A |
N/A |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
22.62B |
0.09% |
662,135 |
19.26M |
|
52.74 |
0.81% |
9.96% |
25.57% |
---|
IVE |
iShares S&P 500 Value ETF |
34.60B |
0.08% |
1,007,865 |
29.31M |
|
196.75 |
0.76% |
6.81% |
27.71% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.30B |
0.08% |
147,480 |
4.29M |
|
190.10 |
0.71% |
9.96% |
32.01% |
---|
VTV |
Vanguard Value Index Fund |
177.10B |
0.08% |
4,963,180 |
144.35M |
|
173.97 |
0.95% |
6.68% |
65.85% |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
18.79B |
0.08% |
502,917 |
14.63M |
|
95.30 |
0.86% |
12.82% |
16.36% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
10.95B |
0.08% |
294,606 |
8.57M |
|
80.06 |
0.93% |
32.68% |
40.02% |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
429.97M |
0.08% |
300,000 |
8.73M |
|
49.60 |
0.09% |
11.50% |
23.97% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.40B |
0.07% |
269,931 |
7.85M |
|
83.06 |
1.01% |
14.46% |
23.74% |
---|
USNZ |
Xtrackers Net Zero Pathway Paris Aligned... |
201.82M |
0.07% |
5,504 |
160.08K |
|
37.10 |
1.73% |
N/A |
N/A |
---|
IWD |
iShares Russell 1000 Value ETF |
58.58B |
0.07% |
1,436,068 |
41.77M |
|
189.30 |
1.07% |
17.90% |
38.10% |
---|
TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.06% |
3,396 |
98.77K |
|
35.86 |
1.85% |
N/A |
N/A |
---|
CDX |
Simplify High Yield PLUS Credit Hedge ET... |
110.30M |
0.05% |
-14,574 |
-423.88K |
|
23.89 |
0.05% |
N/A |
N/A |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
581.20M |
0.05% |
11,044 |
321.21K |
|
48.43 |
1.14% |
11.63% |
38.85% |
---|
SPXT |
ProShares S&P 500 ex-Technology ETF |
59.17M |
0.05% |
1,073 |
31.21K |
|
90.31 |
0.93% |
21.17% |
12.00% |
---|
CATH |
Global X S&P 500 Catholic Values ETF |
860.68M |
0.05% |
16,380 |
476.41K |
|
68.73 |
1.78% |
17.65% |
17.55% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.05% |
528,168 |
15.36M |
|
34.15 |
1.85% |
13.54% |
43.60% |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.05% |
N/A |
0 |
|
76.18 |
1.05% |
15.67% |
34.67% |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.05% |
6,211 |
180.65K |
|
81.41 |
1.58% |
12.11% |
14.05% |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
431.67M |
0.04% |
6,236 |
181.37K |
|
48.21 |
0.88% |
26.75% |
47.90% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.04% |
10,801 |
314.15K |
|
62.98 |
1.83% |
N/A |
N/A |
---|
SPXN |
ProShares S&P 500 ex-Financials ETF |
55.45M |
0.04% |
878 |
25.54K |
|
61.31 |
1.55% |
7.47% |
59.55% |
---|
SPXV |
ProShares S&P 500 ex-Health Care ETF |
20.85M |
0.04% |
315 |
9.16K |
|
59.87 |
0.09% |
14.53% |
29.84% |
---|
XVV |
iShares ESG Screened S&P 500 ETF |
244.69M |
0.04% |
3,586 |
104.30K |
|
44.00 |
1.59% |
25.09% |
32.29% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.04% |
79,893 |
2.32M |
|
39.42 |
1.83% |
32.46% |
44.65% |
---|
ILCV |
iShares Morningstar Value ETF |
916.93M |
0.04% |
12,588 |
366.12K |
|
81.93 |
1.22% |
N/A |
N/A |
---|
XYLD |
Global X S&P 500 Covered Call ETF |
2.81B |
0.04% |
41,016 |
1.19M |
|
41.57 |
0.14% |
8.55% |
56.27% |
---|
XRMI |
Global X S&P 500 Risk Managed Income ETF |
35.66M |
0.04% |
495 |
14.40K |
|
19.15 |
0.00% |
142.89% |
19.39% |
---|
VOO |
Vanguard 500 Index Fund |
1.20T |
0.04% |
15,312,048 |
445.35M |
|
525.46 |
1.85% |
19.53% |
39.92% |
---|
VV |
Vanguard Large Cap Index Fund |
53.20B |
0.04% |
679,322 |
19.76M |
|
262.35 |
1.86% |
13.69% |
36.15% |
---|
SPXE |
ProShares S&P 500 ex-Energy ETF |
50.69M |
0.04% |
702 |
20.42K |
|
61.46 |
1.60% |
10.38% |
11.41% |
---|
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
973.26M |
0.04% |
13,350 |
388.28K |
|
33.37 |
0.05% |
N/A |
N/A |
---|
PTLC |
Pacer Trendpilot US Large Cap ETF |
2.85B |
0.04% |
37,582 |
1.09M |
|
52.22 |
1.78% |
5.68% |
42.25% |
---|
IVV |
iShares Core S&P 500 ETF |
517.06B |
0.04% |
6,416,572 |
186.63M |
|
574.92 |
1.84% |
13.83% |
19.76% |
---|
SCHX |
Schwab U.S. Large-Cap ETF |
42.11B |
0.04% |
529,033 |
15.39M |
|
67.65 |
1.89% |
2.47% |
26.07% |
---|
SPLG |
SPDR Portfolio S&P 500 ETF |
40.91B |
0.04% |
521,370 |
15.16M |
|
67.25 |
1.82% |
16.19% |
25.65% |
---|
SPY |
SPDR S&P 500 ETF Trust |
537.78B |
0.04% |
6,955,525 |
202.30M |
|
571.59 |
1.82% |
16.67% |
21.00% |
---|