JETS |
U.S. Global Jets ETF |
973.47M |
10.76% |
3,422,807 |
113.91M |
|
25.14 |
1.29% |
36.04% |
59.15% |
---|
IYT |
iShares Transportation Average ETF |
799.99M |
3.37% |
792,728 |
26.38M |
|
67.54 |
0.39% |
18.65% |
11.35% |
---|
CRUZ |
Defiance Hotel, Airline, and Cruise ETF |
21.83M |
2.80% |
23,320 |
776.09K |
|
27.12 |
1.84% |
36.33% |
64.09% |
---|
XTN |
SPDR S&P Transportation ETF |
257.66M |
2.66% |
180,284 |
6.00M |
|
86.09 |
-0.27% |
N/A |
N/A |
---|
SAMT |
Strategas Macro Thematic Opportunities E... |
69.09M |
2.11% |
236 |
7.85K |
|
29.88 |
1.41% |
N/A |
N/A |
---|
PVAL |
Putnam Focused Large Cap Value ETF |
990.59M |
1.88% |
201 |
6.69K |
|
37.19 |
0.92% |
N/A |
N/A |
---|
ACSI |
American Customer Satisfaction ETF |
84.23M |
1.66% |
24,003 |
798.82K |
|
61.33 |
0.02% |
N/A |
N/A |
---|
RSPN |
Invesco S&P 500® Equal Weight Industrial... |
687.48M |
1.37% |
283,264 |
9.43M |
|
50.94 |
0.99% |
50.23% |
62.12% |
---|
VUSB |
Vanguard Ultra-Short Bond ETF |
4.60B |
1.15% |
N/A |
0 |
|
49.73 |
0.08% |
30.95% |
46.97% |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
2.08B |
1.11% |
683,198 |
22.74M |
|
90.20 |
1.62% |
10.08% |
42.96% |
---|
FTXR |
First Trust Nasdaq Transportation ETF |
35.05M |
1.10% |
11,495 |
382.55K |
|
34.58 |
0.52% |
32.38% |
51.49% |
---|
TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
0.90% |
77,040 |
2.56M |
|
40.67 |
1.10% |
N/A |
N/A |
---|
TPOR |
Direxion Daily Transportation Bull 3X Sh... |
19.00M |
0.74% |
14,460 |
481.23K |
|
29.54 |
1.48% |
50.96% |
6.75% |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
920.43M |
0.74% |
199,250 |
6.63M |
|
109.78 |
1.38% |
11.73% |
24.40% |
---|
MAGA |
Point Bridge America First ETF |
21.71M |
0.69% |
1,609 |
53.55K |
|
48.05 |
1.33% |
N/A |
N/A |
---|
OOTO |
Direxion Daily Travel & Vacation Bull 2X... |
14.22M |
0.65% |
3,601 |
119.84K |
|
19.63 |
3.12% |
110.64% |
17.66% |
---|
FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.59% |
219,896 |
7.32M |
|
76.12 |
1.21% |
17.06% |
23.64% |
---|
FXD |
First Trust Consumer Discretionary Alpha... |
1.62B |
0.58% |
286,328 |
9.53M |
|
65.54 |
1.55% |
18.93% |
43.05% |
---|
JAVA |
JPMorgan Active Value ETF |
1.43B |
0.53% |
389,713 |
12.97M |
|
63.79 |
1.24% |
N/A |
N/A |
---|
DFND |
Siren DIVCON Dividend Defender ETF |
1.00B |
0.52% |
-2,472 |
-82.27K |
|
42.27 |
1.86% |
N/A |
N/A |
---|
FCTR |
First Trust Lunt U.S. Factor Rotation ET... |
63.97M |
0.47% |
10,469 |
348.41K |
|
33.20 |
1.60% |
N/A |
N/A |
---|
XLI |
Industrial Select Sector SPDR Fund |
22.30B |
0.47% |
3,061,321 |
101.88M |
|
133.82 |
1.17% |
16.79% |
54.30% |
---|
VOE |
Vanguard Mid-Cap Value Index Fund |
30.90B |
0.41% |
4,134,720 |
137.60M |
|
163.32 |
1.51% |
12.32% |
41.30% |
---|
CGBL |
Capital Group Core Balanced ETF |
863.57M |
0.38% |
156,371 |
5.20M |
|
31.50 |
0.93% |
N/A |
N/A |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
739.10M |
0.38% |
80,104 |
2.67M |
|
126.91 |
0.97% |
9.60% |
30.10% |
---|
SPVU |
Invesco S&P 500 Enhanced Value ETF |
101.02M |
0.35% |
11,986 |
398.89K |
|
49.32 |
1.37% |
10.03% |
47.13% |
---|
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal... |
37.72M |
0.34% |
3,600 |
119.81K |
|
37.08 |
1.19% |
N/A |
N/A |
---|
AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.30% |
N/A |
0 |
|
65.41 |
1.33% |
13.78% |
99.46% |
---|
VIS |
Vanguard Industrials Index Fund |
5.90B |
0.30% |
600,642 |
19.99M |
|
257.02 |
0.99% |
12.74% |
55.56% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.30% |
11,900 |
396.03K |
|
81.83 |
1.00% |
13.08% |
51.19% |
---|
IYC |
iShares US Consumer Discretionary ETF |
1.54B |
0.29% |
145,236 |
4.83M |
|
97.94 |
0.58% |
8.08% |
32.47% |
---|
FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.29% |
113,937 |
3.79M |
|
104.93 |
1.37% |
10.15% |
28.55% |
---|
EXI |
iShares Global Industrials ETF |
846.10M |
0.27% |
74,270 |
2.47M |
|
142.15 |
0.72% |
11.57% |
45.02% |
---|
CGGR |
Capital Group Growth ETF |
6.44B |
0.23% |
672,002 |
22.36M |
|
37.69 |
0.72% |
19.98% |
66.35% |
---|
RSP |
Invesco S&P 500 Equal Weight ETF |
74.08B |
0.22% |
4,959,008 |
165.04M |
|
176.66 |
1.40% |
17.28% |
54.18% |
---|
VO |
Vanguard Mid Cap Index Fund |
174.90B |
0.22% |
12,778,558 |
425.27M |
|
267.92 |
1.60% |
12.30% |
16.43% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.22% |
917,079 |
30.52M |
|
129.84 |
1.37% |
10.55% |
37.29% |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.21% |
60,951 |
2.03M |
|
78.10 |
1.44% |
13.59% |
13.01% |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
661.99M |
0.21% |
40,093 |
1.33M |
|
74.36 |
1.60% |
N/A |
N/A |
---|
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc... |
168.49M |
0.20% |
21,818 |
726.10K |
|
32.66 |
1.18% |
N/A |
N/A |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.19% |
11,394 |
379.19K |
|
54.14 |
1.16% |
13.69% |
43.45% |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.18% |
18,046 |
600.57K |
|
149.59 |
1.80% |
10.93% |
30.57% |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.18% |
5,302 |
176.45K |
|
120.60 |
1.72% |
10.88% |
21.58% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.18% |
56,510 |
1.88M |
|
96.07 |
1.49% |
11.01% |
31.93% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.17% |
53,945 |
1.80M |
|
76.92 |
1.49% |
N/A |
N/A |
---|
RWL |
Invesco S&P 500 Revenue ETF |
4.30B |
0.17% |
221,257 |
7.36M |
|
98.75 |
1.20% |
10.46% |
27.88% |
---|
PALC |
Pacer Lunt Large Cap Multi-Factor Altern... |
344.86M |
0.17% |
18,470 |
614.68K |
|
49.66 |
1.42% |
18.52% |
27.67% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.17% |
19,967 |
664.50K |
|
186.31 |
1.52% |
8.45% |
21.50% |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.16% |
1,960,563 |
65.25M |
|
89.22 |
1.55% |
13.22% |
31.12% |
---|
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
2.57B |
0.15% |
113,694 |
3.78M |
|
76.88 |
1.60% |
11.27% |
30.44% |
---|
CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.14% |
22,705 |
755.62K |
|
85.43 |
1.05% |
9.24% |
12.66% |
---|
CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.14% |
18,412 |
612.75K |
|
69.35 |
0.93% |
7.19% |
10.75% |
---|
SFLR |
Innovator Equity Managed Floor ETF |
612.12M |
0.14% |
25,556 |
850.50K |
|
32.92 |
0.77% |
N/A |
N/A |
---|
UXI |
ProShares Ultra Industrials |
27.35M |
0.13% |
2,250 |
74.88K |
|
37.25 |
2.50% |
21.33% |
27.70% |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
7.31B |
0.12% |
254,978 |
8.49M |
|
105.60 |
1.53% |
8.38% |
43.62% |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.12% |
98,946 |
3.29M |
|
29.99 |
1.28% |
23.60% |
31.76% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.11% |
385,321 |
12.82M |
|
40.90 |
1.29% |
21.62% |
12.42% |
---|
IEDI |
iShares Evolved U.S. Discretionary Spend... |
28.33M |
0.11% |
1,126 |
37.47K |
|
54.29 |
0.82% |
15.63% |
6.74% |
---|
USNZ |
Xtrackers Net Zero Pathway Paris Aligned... |
201.82M |
0.11% |
7,625 |
253.76K |
|
37.19 |
-0.42% |
N/A |
N/A |
---|
QARP |
Xtrackers Russell 1000 US Quality at a R... |
65.85M |
0.11% |
2,098 |
69.82K |
|
52.45 |
0.80% |
N/A |
N/A |
---|
DUSL |
Direxion Daily Industrials Bull 3X Share... |
30.53M |
0.11% |
3,970 |
132.12K |
|
57.08 |
3.31% |
27.78% |
30.15% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.11% |
2,465,507 |
82.05M |
|
127.12 |
1.12% |
13.10% |
34.39% |
---|
HAPI |
Harbor Human Capital Factor US Large Cap... |
375.76M |
0.10% |
11,616 |
386.58K |
|
35.85 |
1.17% |
N/A |
N/A |
---|
IVE |
iShares S&P 500 Value ETF |
36.30B |
0.09% |
1,014,169 |
33.75M |
|
191.71 |
1.17% |
10.39% |
47.47% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.09% |
710,754 |
23.65M |
|
51.74 |
1.27% |
10.43% |
26.61% |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.27B |
0.09% |
32,659 |
1.09M |
|
70.99 |
1.09% |
9.79% |
27.09% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.09% |
159,710 |
5.32M |
|
186.32 |
1.15% |
9.37% |
13.62% |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.09% |
529,587 |
17.62M |
|
93.02 |
1.17% |
11.65% |
48.57% |
---|
VTV |
Vanguard Value Index Fund |
183.70B |
0.09% |
5,123,124 |
170.50M |
|
170.29 |
1.17% |
8.72% |
44.88% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.09% |
28,293 |
941.59K |
|
64.65 |
1.16% |
N/A |
N/A |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.08% |
1,493,507 |
49.70M |
|
185.54 |
1.26% |
10.68% |
8.40% |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.08% |
N/A |
0 |
|
68.04 |
1.19% |
15.92% |
30.31% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.07% |
270,254 |
8.99M |
|
81.90 |
1.27% |
31.02% |
29.50% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.07% |
293,278 |
9.76M |
|
26.08 |
1.12% |
15.93% |
100.00% |
---|
WOMN |
Impact Shares YWCA Women's Empowerment E... |
56.55M |
0.07% |
1,519 |
50.55K |
|
39.21 |
1.58% |
N/A |
N/A |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.07% |
300,000 |
9.98M |
|
24.32 |
0.13% |
11.50% |
73.30% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.07% |
664,696 |
22.12M |
|
34.82 |
1.04% |
12.85% |
44.35% |
---|
SPXT |
ProShares S&P 500 ex-Technology ETF |
172.07M |
0.06% |
2,942 |
97.91K |
|
92.32 |
0.74% |
38.50% |
66.82% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.06% |
11,066 |
368.28K |
|
48.57 |
1.17% |
11.48% |
29.66% |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.06% |
7,231 |
240.65K |
|
84.27 |
1.59% |
14.72% |
13.39% |
---|
NACP |
Impact Shares NAACP Minority Empowerment... |
45.82M |
0.05% |
974 |
32.41K |
|
42.44 |
1.18% |
N/A |
N/A |
---|
FIG |
Simplify Macro Strategy ETF |
12.84M |
0.05% |
-934 |
-31.08K |
|
21.53 |
0.81% |
81.47% |
2.80% |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
592.04M |
0.05% |
9,060 |
301.52K |
|
47.42 |
1.11% |
N/A |
N/A |
---|
CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.11M |
0.05% |
-9,683 |
-322.25K |
|
22.97 |
1.23% |
N/A |
N/A |
---|
CATH |
Global X S&P 500 Catholic Values ETF |
1.00B |
0.05% |
14,834 |
493.68K |
|
71.79 |
1.07% |
13.30% |
10.14% |
---|
SPXN |
ProShares S&P 500 ex-Financials ETF |
62.08M |
0.05% |
849 |
28.25K |
|
63.73 |
0.85% |
6.74% |
40.13% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.04% |
95,450 |
3.18M |
|
40.83 |
1.14% |
31.49% |
45.38% |
---|
SPYI |
Neos S&P 500(R) High Income ETF |
1.91B |
0.04% |
34,954 |
1.16M |
|
51.68 |
1.04% |
11.14% |
39.10% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.04% |
N/A |
0 |
|
97.49 |
1.05% |
11.96% |
46.58% |
---|
XVV |
iShares ESG Screened S&P 500 ETF |
316.71M |
0.04% |
3,992 |
132.85K |
|
45.69 |
0.94% |
22.20% |
46.05% |
---|
SPXV |
ProShares S&P 500 ex-Health Care ETF |
26.42M |
0.04% |
341 |
11.35K |
|
64.66 |
1.30% |
31.87% |
64.91% |
---|
XYLD |
Global X S&P 500 Covered Call ETF |
2.94B |
0.04% |
40,311 |
1.34M |
|
43.00 |
1.85% |
19.50% |
29.18% |
---|
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.10B |
0.04% |
13,834 |
460.39K |
|
35.04 |
1.85% |
N/A |
N/A |
---|
ILCV |
iShares Morningstar Value ETF |
1.04B |
0.04% |
12,952 |
431.04K |
|
81.38 |
1.43% |
N/A |
N/A |
---|
GPIX |
Goldman Sachs S&P 500 Core Premium Incom... |
175.38M |
0.04% |
4,295 |
142.94K |
|
49.72 |
1.08% |
19.62% |
2.82% |
---|
PTLC |
Pacer Trendpilot US Large Cap ETF |
2.85B |
0.04% |
40,206 |
1.34M |
|
54.24 |
1.08% |
13.88% |
39.27% |
---|
PBP |
Invesco S&P 500 BuyWrite ETF |
98.99M |
0.04% |
1,224 |
40.73K |
|
23.73 |
1.89% |
58.67% |
34.61% |
---|
SPXE |
ProShares S&P 500 ex-Energy ETF |
61.62M |
0.04% |
740 |
24.63K |
|
64.31 |
0.78% |
27.52% |
66.12% |
---|
XCLR |
Global X S&P 500 Collar 95-110 ETF |
2.03M |
0.04% |
24 |
798.00 |
|
33.15 |
1.65% |
N/A |
N/A |
---|
XTR |
Global X S&P 500 Tail Risk ETF |
2.73M |
0.04% |
32 |
1.06K |
|
32.90 |
-0.22% |
N/A |
N/A |
---|