JETS |
U.S. Global Jets ETF |
973.47M |
8.42% |
2,952,204 |
94.71M |
|
24.07 |
0.54% |
27.33% |
61.99% |
---|
IYT |
iShares Transportation Average ETF |
630.93M |
3.07% |
647,866 |
20.78M |
|
72.89 |
1.24% |
20.88% |
18.49% |
---|
CRUZ |
Defiance Hotel, Airline, and Cruise ETF |
21.83M |
2.82% |
21,918 |
703.13K |
|
26.40 |
0.39% |
25.37% |
88.40% |
---|
XTN |
SPDR S&P Transportation ETF |
200.72M |
2.61% |
183,048 |
5.87M |
|
91.62 |
1.22% |
13.46% |
51.68% |
---|
SAMT |
Strategas Macro Thematic Opportunities E... |
69.09M |
2.11% |
236 |
7.57K |
|
30.09 |
1.31% |
N/A |
N/A |
---|
PVAL |
Putnam Focused Large Cap Value ETF |
990.59M |
1.88% |
201 |
6.45K |
|
39.34 |
1.13% |
N/A |
N/A |
---|
RSPN |
Invesco S&P 500® Equal Weight Industrial... |
637.25M |
1.28% |
274,948 |
8.82M |
|
53.96 |
1.53% |
49.74% |
31.55% |
---|
DFND |
Siren DIVCON Dividend Defender ETF |
1.00B |
1.17% |
-6,288 |
-201.72K |
|
43.30 |
0.56% |
N/A |
N/A |
---|
VUSB |
Vanguard Ultra-Short Bond ETF |
4.60B |
1.15% |
N/A |
0 |
|
49.72 |
0.00% |
30.95% |
12.10% |
---|
FTXR |
First Trust Nasdaq Transportation ETF |
35.05M |
1.08% |
11,585 |
371.65K |
|
35.70 |
0.75% |
27.10% |
103.76% |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
2.04B |
1.05% |
690,683 |
22.16M |
|
94.86 |
1.07% |
13.63% |
39.13% |
---|
RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
0.88% |
10,000,000 |
320.80M |
|
75.43 |
0.01% |
N/A |
N/A |
---|
TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
0.85% |
69,764 |
2.24M |
|
42.84 |
0.65% |
N/A |
N/A |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
809.09M |
0.71% |
194,564 |
6.24M |
|
114.91 |
1.07% |
10.01% |
27.00% |
---|
MAGA |
Point Bridge America First ETF |
21.71M |
0.69% |
1,609 |
51.62K |
|
51.52 |
1.12% |
N/A |
N/A |
---|
TPOR |
Direxion Daily Transportation Bull 3X Sh... |
19.00M |
0.69% |
16,460 |
528.04K |
|
37.37 |
3.52% |
69.31% |
62.66% |
---|
DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.61% |
N/A |
0 |
|
54.26 |
1.55% |
11.92% |
33.49% |
---|
FXD |
First Trust Consumer Discretionary Alpha... |
1.42B |
0.57% |
283,557 |
9.10M |
|
65.26 |
1.27% |
17.43% |
54.28% |
---|
OOTO |
Direxion Daily Travel & Vacation Bull 2X... |
14.22M |
0.54% |
3,947 |
126.62K |
|
19.48 |
1.90% |
143.02% |
24.12% |
---|
FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.54% |
216,154 |
6.93M |
|
82.01 |
1.22% |
11.06% |
36.65% |
---|
XLI |
Industrial Select Sector SPDR Fund |
18.81B |
0.45% |
2,863,171 |
91.85M |
|
140.95 |
1.44% |
18.94% |
57.72% |
---|
VOE |
Vanguard Mid-Cap Value Index Fund |
31.20B |
0.39% |
4,106,824 |
131.75M |
|
172.73 |
1.14% |
9.46% |
45.15% |
---|
CGBL |
Capital Group Core Balanced ETF |
863.57M |
0.39% |
134,246 |
4.31M |
|
31.48 |
0.35% |
N/A |
N/A |
---|
JAVA |
JPMorgan Active Value ETF |
1.43B |
0.38% |
214,316 |
6.88M |
|
67.38 |
1.18% |
N/A |
N/A |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
653.79M |
0.36% |
81,445 |
2.61M |
|
131.68 |
0.71% |
7.93% |
45.94% |
---|
VIS |
Vanguard Industrials Index Fund |
6.00B |
0.33% |
659,509 |
21.16M |
|
273.64 |
1.52% |
16.90% |
77.69% |
---|
IYC |
iShares US Consumer Discretionary ETF |
1.08B |
0.31% |
105,167 |
3.37M |
|
94.50 |
0.50% |
15.48% |
34.35% |
---|
SPVU |
Invesco S&P 500 Enhanced Value ETF |
97.66M |
0.31% |
10,502 |
336.90K |
|
53.14 |
0.99% |
7.27% |
39.90% |
---|
FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.27% |
114,540 |
3.67M |
|
110.82 |
1.11% |
8.44% |
17.58% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.27% |
12,326 |
395.42K |
|
87.69 |
1.45% |
10.50% |
37.19% |
---|
EXI |
iShares Global Industrials ETF |
831.74M |
0.24% |
67,142 |
2.15M |
|
148.14 |
0.96% |
12.02% |
26.55% |
---|
VO |
Vanguard Mid Cap Index Fund |
175.60B |
0.22% |
12,689,028 |
407.06M |
|
279.14 |
1.32% |
14.79% |
33.18% |
---|
RSP |
Invesco S&P 500 Equal Weight ETF |
64.86B |
0.21% |
4,502,118 |
144.43M |
|
183.87 |
1.14% |
10.51% |
46.61% |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.20% |
59,681 |
1.91M |
|
81.28 |
1.23% |
8.56% |
17.73% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.44B |
0.20% |
907,386 |
29.11M |
|
137.40 |
1.22% |
18.41% |
67.53% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
890.26M |
0.19% |
56,174 |
1.80M |
|
100.09 |
1.19% |
17.23% |
58.40% |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
615.27M |
0.19% |
39,621 |
1.27M |
|
79.10 |
0.43% |
N/A |
N/A |
---|
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc... |
168.49M |
0.18% |
13,898 |
445.85K |
|
34.11 |
1.37% |
N/A |
N/A |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
324.60M |
0.18% |
18,820 |
603.75K |
|
155.66 |
1.07% |
7.09% |
64.92% |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.17% |
9,682 |
310.60K |
|
56.10 |
0.47% |
11.03% |
45.55% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
992.83M |
0.16% |
54,550 |
1.75M |
|
80.54 |
1.22% |
N/A |
N/A |
---|
RWL |
Invesco S&P 500 Revenue ETF |
3.83B |
0.16% |
210,204 |
6.74M |
|
102.02 |
0.59% |
9.59% |
63.66% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.16% |
20,433 |
655.49K |
|
191.97 |
0.79% |
10.61% |
38.51% |
---|
IWR |
iShares Russell Mid-Cap ETF |
36.19B |
0.15% |
1,874,741 |
60.14M |
|
93.52 |
1.32% |
15.08% |
42.24% |
---|
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
2.23B |
0.14% |
106,169 |
3.41M |
|
78.93 |
1.39% |
16.71% |
100.00% |
---|
SFLR |
Innovator Equity Managed Floor ETF |
476.26M |
0.13% |
22,020 |
706.40K |
|
32.91 |
0.34% |
N/A |
N/A |
---|
CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.13% |
18,559 |
595.37K |
|
72.42 |
1.17% |
13.80% |
13.85% |
---|
CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.13% |
22,705 |
728.38K |
|
88.87 |
0.61% |
9.55% |
29.03% |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.12% |
98,210 |
3.15M |
|
32.17 |
1.26% |
19.40% |
23.03% |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
7.05B |
0.11% |
265,424 |
8.51M |
|
112.86 |
1.36% |
18.55% |
37.84% |
---|
IEDI |
iShares Evolved U.S. Discretionary Spend... |
23.12M |
0.11% |
938 |
30.09K |
|
53.50 |
0.74% |
31.98% |
36.18% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.11% |
385,099 |
12.35M |
|
43.65 |
1.42% |
4.89% |
30.44% |
---|
UXI |
ProShares Ultra Industrials |
22.95M |
0.10% |
1,926 |
61.79K |
|
40.98 |
1.75% |
23.43% |
33.40% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.10% |
2,450,726 |
78.62M |
|
132.38 |
1.16% |
14.22% |
45.36% |
---|
QARP |
Xtrackers Russell 1000 US Quality at a R... |
65.85M |
0.10% |
2,186 |
70.13K |
|
53.42 |
0.49% |
N/A |
N/A |
---|
HAPI |
Harbor Human Capital Factor US Large Cap... |
356.43M |
0.10% |
11,471 |
367.99K |
|
35.81 |
-0.50% |
N/A |
N/A |
---|
DUSL |
Direxion Daily Industrials Bull 3X Share... |
30.53M |
0.09% |
3,992 |
128.06K |
|
71.22 |
4.53% |
31.17% |
57.05% |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.18B |
0.09% |
32,659 |
1.05M |
|
75.75 |
1.64% |
14.01% |
68.22% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
22.62B |
0.09% |
705,411 |
22.63M |
|
54.19 |
1.01% |
12.55% |
33.02% |
---|
IVE |
iShares S&P 500 Value ETF |
35.82B |
0.09% |
1,006,452 |
32.29M |
|
202.14 |
1.08% |
9.18% |
49.46% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.08% |
157,421 |
5.05M |
|
195.35 |
1.01% |
11.05% |
48.74% |
---|
VTV |
Vanguard Value Index Fund |
185.90B |
0.08% |
5,075,556 |
162.82M |
|
178.63 |
1.14% |
5.75% |
50.91% |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.46B |
0.08% |
515,490 |
16.54M |
|
98.06 |
1.06% |
22.75% |
81.54% |
---|
IWD |
iShares Russell 1000 Value ETF |
60.13B |
0.07% |
1,406,041 |
45.11M |
|
196.06 |
1.10% |
14.37% |
25.78% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
11.93B |
0.07% |
293,278 |
9.41M |
|
27.56 |
1.21% |
16.71% |
14.22% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.90B |
0.07% |
258,799 |
8.30M |
|
86.07 |
1.13% |
5.24% |
33.99% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.07% |
21,566 |
691.84K |
|
65.97 |
0.72% |
N/A |
N/A |
---|
WOMN |
Impact Shares YWCA Women's Empowerment E... |
56.55M |
0.07% |
1,519 |
48.73K |
|
39.19 |
0.24% |
N/A |
N/A |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
461.16M |
0.07% |
300,000 |
9.62M |
|
24.45 |
0.08% |
11.50% |
64.78% |
---|
CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.58M |
0.06% |
-12,202 |
-391.44K |
|
23.35 |
-0.41% |
N/A |
N/A |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.06% |
648,791 |
20.81M |
|
35.77 |
0.89% |
19.07% |
20.44% |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.06% |
N/A |
0 |
|
79.23 |
1.06% |
15.31% |
0.27% |
---|
NACP |
Impact Shares NAACP Minority Empowerment... |
45.82M |
0.05% |
974 |
31.25K |
|
42.45 |
0.07% |
N/A |
N/A |
---|
SPXT |
ProShares S&P 500 ex-Technology ETF |
69.24M |
0.05% |
1,276 |
40.93K |
|
93.54 |
0.29% |
40.04% |
66.82% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
613.26M |
0.05% |
10,912 |
350.06K |
|
50.85 |
1.42% |
15.61% |
66.92% |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.05% |
6,177 |
198.16K |
|
84.12 |
0.31% |
8.72% |
30.58% |
---|
FIG |
Simplify Macro Strategy ETF |
13.61M |
0.05% |
-664 |
-21.30K |
|
22.05 |
0.75% |
81.47% |
2.80% |
---|
CATH |
Global X S&P 500 Catholic Values ETF |
904.74M |
0.05% |
14,185 |
455.05K |
|
72.12 |
0.33% |
17.53% |
14.05% |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
512.92M |
0.05% |
8,376 |
268.70K |
|
50.05 |
1.18% |
N/A |
N/A |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.04% |
96,553 |
3.10M |
|
41.30 |
0.61% |
26.77% |
20.50% |
---|
SPXN |
ProShares S&P 500 ex-Financials ETF |
58.22M |
0.04% |
849 |
27.23K |
|
63.06 |
-0.17% |
14.94% |
88.72% |
---|
XYLD |
Global X S&P 500 Covered Call ETF |
2.88B |
0.04% |
39,361 |
1.26M |
|
41.81 |
0.14% |
18.96% |
53.88% |
---|
XVV |
iShares ESG Screened S&P 500 ETF |
268.64M |
0.04% |
3,673 |
117.83K |
|
45.58 |
0.13% |
25.09% |
26.33% |
---|
SPXE |
ProShares S&P 500 ex-Energy ETF |
54.95M |
0.04% |
709 |
22.74K |
|
63.33 |
-0.30% |
39.25% |
71.51% |
---|
GPIX |
Goldman Sachs S&P 500 Core Premium Incom... |
175.38M |
0.04% |
3,282 |
105.29K |
|
49.98 |
0.32% |
19.53% |
24.23% |
---|
ILCV |
iShares Morningstar Value ETF |
974.21M |
0.04% |
12,536 |
402.15K |
|
83.56 |
0.47% |
N/A |
N/A |
---|
SPLG |
SPDR Portfolio S&P 500 ETF |
40.91B |
0.04% |
595,469 |
19.10M |
|
69.70 |
0.33% |
16.97% |
30.90% |
---|
SPY |
SPDR S&P 500 ETF Trust |
537.78B |
0.04% |
7,278,552 |
233.50M |
|
592.58 |
0.35% |
16.79% |
21.16% |
---|
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free E... |
1.71B |
0.04% |
24,183 |
775.79K |
|
48.53 |
0.33% |
11.37% |
15.36% |
---|
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.04B |
0.04% |
13,834 |
443.79K |
|
34.84 |
0.01% |
N/A |
N/A |
---|
IVV |
iShares Core S&P 500 ETF |
544.33B |
0.04% |
6,665,108 |
213.82M |
|
595.50 |
0.35% |
15.07% |
33.54% |
---|
VV |
Vanguard Large Cap Index Fund |
55.90B |
0.04% |
690,989 |
22.17M |
|
272.60 |
0.32% |
14.36% |
27.66% |
---|
XYLG |
Global X S&P 500 Covered Call & Growth E... |
60.00M |
0.04% |
746 |
23.93K |
|
32.70 |
0.02% |
16.98% |
11.74% |
---|
XRMI |
Global X S&P 500 Risk Managed Income ETF |
38.28M |
0.04% |
490 |
15.72K |
|
18.99 |
0.18% |
142.89% |
23.11% |
---|
XCLR |
Global X S&P 500 Collar 95-110 ETF |
2.48M |
0.04% |
28 |
898.00 |
|
32.85 |
0.04% |
N/A |
N/A |
---|
XTR |
Global X S&P 500 Tail Risk ETF |
2.59M |
0.04% |
32 |
1.03K |
|
33.13 |
0.04% |
N/A |
N/A |
---|
PTLC |
Pacer Trendpilot US Large Cap ETF |
2.85B |
0.04% |
39,150 |
1.26M |
|
54.27 |
0.32% |
12.15% |
21.15% |
---|
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
3.37B |
0.04% |
47,237 |
1.52M |
|
107.35 |
0.48% |
8.28% |
47.46% |
---|
ONOF |
Global X Adaptive U.S. Risk Management E... |
130.81M |
0.04% |
1,558 |
49.98K |
|
35.42 |
0.01% |
N/A |
N/A |
---|
VOO |
Vanguard 500 Index Fund |
1.30T |
0.04% |
15,693,926 |
503.46M |
|
544.78 |
0.35% |
16.75% |
29.51% |
---|