JETS |
U.S. Global Jets ETF |
973.47M |
10.77% |
3,433,259 |
114.22M |
|
26.81 |
2.37% |
26.98% |
34.31% |
---|
IYT |
iShares Transportation Average ETF |
799.99M |
3.26% |
711,856 |
23.68M |
|
71.86 |
1.68% |
17.49% |
6.86% |
---|
CRUZ |
Defiance Hotel, Airline, and Cruise ETF |
21.83M |
2.95% |
25,485 |
847.88K |
|
27.25 |
1.71% |
26.40% |
26.16% |
---|
XTN |
SPDR S&P Transportation ETF |
257.66M |
2.66% |
180,284 |
6.00M |
|
91.81 |
1.77% |
13.20% |
43.00% |
---|
SAMT |
Strategas Macro Thematic Opportunities E... |
69.09M |
2.11% |
236 |
7.85K |
|
31.35 |
4.05% |
N/A |
N/A |
---|
SDOG |
ALPS Sector Dividend Dogs ETF |
1.23B |
2.09% |
733,669 |
24.41M |
|
58.42 |
1.07% |
21.78% |
7.84% |
---|
PVAL |
Putnam Focused Large Cap Value ETF |
990.59M |
1.88% |
201 |
6.69K |
|
38.89 |
1.46% |
N/A |
N/A |
---|
ACSI |
American Customer Satisfaction ETF |
84.23M |
1.66% |
24,003 |
798.58K |
|
61.51 |
1.08% |
N/A |
N/A |
---|
RSPN |
Invesco S&P 500® Equal Weight Industrial... |
687.48M |
1.36% |
262,039 |
8.72M |
|
53.26 |
1.86% |
28.38% |
21.28% |
---|
FTXR |
First Trust Nasdaq Transportation ETF |
35.05M |
1.18% |
11,495 |
382.44K |
|
36.37 |
1.65% |
32.24% |
51.85% |
---|
VUSB |
Vanguard Ultra-Short Bond ETF |
4.60B |
1.15% |
N/A |
0 |
|
49.73 |
0.04% |
30.95% |
34.14% |
---|
TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
0.90% |
77,040 |
2.56M |
|
42.42 |
1.07% |
N/A |
N/A |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
2.08B |
0.88% |
520,832 |
17.33M |
|
93.70 |
0.94% |
12.45% |
62.97% |
---|
TPOR |
Direxion Daily Transportation Bull 3X Sh... |
19.00M |
0.80% |
14,715 |
489.57K |
|
35.01 |
4.95% |
45.06% |
9.92% |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
920.43M |
0.74% |
199,250 |
6.63M |
|
112.84 |
0.85% |
8.98% |
16.17% |
---|
OOTO |
Direxion Daily Travel & Vacation Bull 2X... |
14.22M |
0.72% |
3,650 |
121.44K |
|
19.69 |
2.79% |
45.39% |
1.15% |
---|
MAGA |
Point Bridge America First ETF |
21.71M |
0.69% |
1,609 |
53.53K |
|
50.11 |
1.17% |
N/A |
N/A |
---|
FXD |
First Trust Consumer Discretionary Alpha... |
1.62B |
0.61% |
287,512 |
9.57M |
|
66.56 |
1.26% |
23.22% |
45.33% |
---|
FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.61% |
217,104 |
7.22M |
|
80.03 |
0.85% |
10.32% |
18.00% |
---|
JAVA |
JPMorgan Active Value ETF |
1.43B |
0.55% |
399,079 |
13.28M |
|
66.40 |
1.23% |
N/A |
N/A |
---|
DFND |
Siren DIVCON Dividend Defender ETF |
1.00B |
0.54% |
-2,472 |
-82.24K |
|
44.09 |
4.98% |
N/A |
N/A |
---|
FCTR |
First Trust Lunt U.S. Factor Rotation ET... |
63.97M |
0.50% |
10,469 |
348.30K |
|
34.32 |
1.65% |
N/A |
N/A |
---|
XLI |
Industrial Select Sector SPDR Fund |
22.30B |
0.47% |
3,061,321 |
101.85M |
|
140.58 |
2.05% |
15.52% |
41.95% |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.46% |
24,719 |
822.40K |
|
56.04 |
1.33% |
9.22% |
22.73% |
---|
VOE |
Vanguard Mid-Cap Value Index Fund |
30.90B |
0.41% |
4,134,720 |
137.56M |
|
168.02 |
1.05% |
11.34% |
-3.73% |
---|
CGBL |
Capital Group Core Balanced ETF |
863.57M |
0.40% |
162,883 |
5.42M |
|
32.04 |
1.01% |
N/A |
N/A |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
661.99M |
0.38% |
72,994 |
2.43M |
|
77.57 |
0.97% |
N/A |
N/A |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
739.10M |
0.38% |
80,104 |
2.67M |
|
130.36 |
1.23% |
7.31% |
27.48% |
---|
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal... |
37.72M |
0.34% |
3,342 |
111.19K |
|
38.29 |
1.46% |
N/A |
N/A |
---|
IYC |
iShares US Consumer Discretionary ETF |
1.54B |
0.33% |
157,451 |
5.24M |
|
99.02 |
1.08% |
8.96% |
37.02% |
---|
AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.31% |
N/A |
0 |
|
68.85 |
1.35% |
11.50% |
51.67% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.31% |
11,900 |
395.91K |
|
85.87 |
0.89% |
10.36% |
27.73% |
---|
FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.30% |
113,937 |
3.79M |
|
109.67 |
1.03% |
10.09% |
13.97% |
---|
VIS |
Vanguard Industrials Index Fund |
5.90B |
0.30% |
600,642 |
19.98M |
|
272.45 |
2.24% |
10.69% |
34.83% |
---|
EXI |
iShares Global Industrials ETF |
846.10M |
0.28% |
74,270 |
2.47M |
|
148.61 |
2.17% |
9.83% |
41.31% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.23% |
929,535 |
30.93M |
|
135.24 |
1.20% |
8.43% |
28.40% |
---|
VO |
Vanguard Mid Cap Index Fund |
174.90B |
0.22% |
12,778,558 |
425.14M |
|
277.38 |
1.30% |
14.26% |
20.73% |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.22% |
60,948 |
2.03M |
|
80.79 |
1.27% |
13.44% |
10.98% |
---|
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc... |
168.49M |
0.21% |
23,146 |
770.07K |
|
34.12 |
1.67% |
N/A |
N/A |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.19% |
18,046 |
600.39K |
|
154.72 |
1.21% |
8.54% |
28.47% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.18% |
58,606 |
1.95M |
|
99.57 |
1.23% |
13.07% |
40.64% |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.18% |
5,302 |
176.40K |
|
124.54 |
1.66% |
9.58% |
19.46% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.18% |
53,560 |
1.78M |
|
79.94 |
1.33% |
N/A |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.17% |
1,950,483 |
64.89M |
|
92.83 |
1.34% |
11.34% |
28.76% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.17% |
19,967 |
664.30K |
|
191.40 |
0.83% |
8.55% |
17.75% |
---|
RWL |
Invesco S&P 500 Revenue ETF |
4.30B |
0.16% |
201,870 |
6.72M |
|
102.33 |
0.70% |
7.27% |
21.85% |
---|
CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.14% |
22,341 |
743.28K |
|
88.51 |
1.18% |
9.59% |
15.48% |
---|
CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.14% |
18,412 |
612.57K |
|
71.74 |
1.04% |
19.07% |
10.66% |
---|
UXI |
ProShares Ultra Industrials |
27.35M |
0.14% |
2,245 |
74.69K |
|
41.00 |
4.01% |
20.36% |
23.97% |
---|
SFLR |
Innovator Equity Managed Floor ETF |
612.12M |
0.14% |
25,896 |
861.56K |
|
33.35 |
0.45% |
N/A |
N/A |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
7.31B |
0.13% |
253,802 |
8.44M |
|
110.94 |
1.13% |
10.60% |
22.07% |
---|
DUSL |
Direxion Daily Industrials Bull 3X Share... |
30.53M |
0.13% |
3,963 |
131.85K |
|
66.09 |
6.17% |
31.57% |
35.09% |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.12% |
98,946 |
3.29M |
|
31.51 |
0.90% |
23.60% |
58.88% |
---|
IEDI |
iShares Evolved U.S. Discretionary Spend... |
28.33M |
0.12% |
1,126 |
37.46K |
|
55.12 |
1.42% |
9.05% |
22.83% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.12% |
385,708 |
12.83M |
|
43.09 |
1.17% |
22.62% |
22.63% |
---|
QARP |
Xtrackers Russell 1000 US Quality at a R... |
65.85M |
0.11% |
2,098 |
69.80K |
|
53.78 |
0.66% |
N/A |
N/A |
---|
USNZ |
Xtrackers Net Zero Pathway Paris Aligned... |
201.82M |
0.11% |
7,625 |
253.68K |
|
37.99 |
0.65% |
N/A |
N/A |
---|
HAPI |
Harbor Human Capital Factor US Large Cap... |
375.76M |
0.11% |
11,672 |
388.33K |
|
36.76 |
0.84% |
N/A |
N/A |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.11% |
2,465,507 |
82.03M |
|
132.94 |
0.95% |
11.50% |
24.74% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.09% |
710,754 |
23.65M |
|
52.38 |
0.71% |
9.21% |
6.61% |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.27B |
0.09% |
32,659 |
1.09M |
|
75.14 |
2.09% |
11.77% |
89.94% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.09% |
159,710 |
5.31M |
|
189.14 |
0.78% |
9.75% |
22.19% |
---|
VTV |
Vanguard Value Index Fund |
183.70B |
0.09% |
5,123,124 |
170.45M |
|
176.88 |
1.26% |
11.53% |
49.40% |
---|
IVE |
iShares S&P 500 Value ETF |
36.30B |
0.08% |
870,072 |
28.95M |
|
195.66 |
0.81% |
8.78% |
40.24% |
---|
ILCV |
iShares Morningstar Value ETF |
1.04B |
0.08% |
24,506 |
815.31K |
|
83.46 |
0.80% |
N/A |
N/A |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.08% |
1,530,867 |
50.93M |
|
193.78 |
1.20% |
9.45% |
16.99% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.08% |
29,021 |
965.53K |
|
66.32 |
0.97% |
N/A |
N/A |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.08% |
466,137 |
15.51M |
|
95.01 |
0.75% |
11.96% |
18.04% |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.08% |
N/A |
0 |
|
70.21 |
1.04% |
18.34% |
5.58% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.07% |
270,254 |
8.99M |
|
85.10 |
1.24% |
25.08% |
22.74% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.07% |
293,278 |
9.76M |
|
27.21 |
1.23% |
48.16% |
86.90% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.07% |
671,120 |
22.33M |
|
35.84 |
1.04% |
19.15% |
30.70% |
---|
WOMN |
Impact Shares YWCA Women's Empowerment E... |
56.55M |
0.07% |
1,519 |
50.54K |
|
39.55 |
0.99% |
N/A |
N/A |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.07% |
300,000 |
9.98M |
|
24.44 |
0.08% |
11.50% |
100.00% |
---|
EQLS |
Simplify Market Neutral Equity Long/Shor... |
141.55M |
0.06% |
-2,594 |
-86.30K |
|
22.08 |
2.39% |
N/A |
N/A |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.06% |
11,066 |
368.17K |
|
50.48 |
1.10% |
8.64% |
39.76% |
---|
SPXT |
ProShares S&P 500 ex-Technology ETF |
172.07M |
0.06% |
3,177 |
105.70K |
|
95.45 |
1.08% |
17.19% |
14.80% |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.06% |
6,894 |
229.36K |
|
85.73 |
0.85% |
6.56% |
13.49% |
---|
FIG |
Simplify Macro Strategy ETF |
12.84M |
0.06% |
-934 |
-31.07K |
|
20.90 |
-1.67% |
81.47% |
2.80% |
---|
NACP |
Impact Shares NAACP Minority Empowerment... |
45.82M |
0.05% |
974 |
32.40K |
|
42.59 |
0.90% |
N/A |
N/A |
---|
CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.11M |
0.05% |
-9,838 |
-327.31K |
|
22.47 |
0.91% |
N/A |
N/A |
---|
CATH |
Global X S&P 500 Catholic Values ETF |
1.00B |
0.05% |
14,834 |
493.53K |
|
73.14 |
0.84% |
13.60% |
11.82% |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
592.04M |
0.05% |
8,883 |
295.54K |
|
49.31 |
0.94% |
N/A |
N/A |
---|
SPXN |
ProShares S&P 500 ex-Financials ETF |
62.08M |
0.05% |
852 |
28.35K |
|
64.50 |
0.72% |
11.55% |
32.93% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.05% |
99,015 |
3.29M |
|
41.81 |
0.94% |
21.49% |
47.00% |
---|
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.10B |
0.05% |
15,044 |
500.51K |
|
35.60 |
1.07% |
N/A |
N/A |
---|
SPYI |
Neos S&P 500(R) High Income ETF |
1.91B |
0.05% |
36,225 |
1.21M |
|
52.00 |
0.62% |
10.89% |
38.46% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.05% |
N/A |
0 |
|
100.79 |
0.94% |
11.85% |
14.19% |
---|
SPXV |
ProShares S&P 500 ex-Health Care ETF |
26.42M |
0.05% |
340 |
11.31K |
|
65.43 |
0.73% |
19.91% |
35.36% |
---|
XVV |
iShares ESG Screened S&P 500 ETF |
316.71M |
0.04% |
3,992 |
132.81K |
|
46.57 |
0.90% |
10.55% |
43.60% |
---|
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
2.17B |
0.04% |
28,674 |
953.98K |
|
83.19 |
0.86% |
9.84% |
34.46% |
---|
GSID |
Goldman Sachs MarketBeta International E... |
818.70M |
0.04% |
28,674 |
953.98K |
|
56.13 |
1.98% |
N/A |
N/A |
---|
SPXE |
ProShares S&P 500 ex-Energy ETF |
61.62M |
0.04% |
775 |
25.78K |
|
64.93 |
0.83% |
15.73% |
20.41% |
---|
PTLC |
Pacer Trendpilot US Large Cap ETF |
2.85B |
0.04% |
40,462 |
1.35M |
|
55.02 |
0.90% |
13.35% |
42.14% |
---|
IVV |
iShares Core S&P 500 ETF |
574.26B |
0.04% |
7,037,314 |
234.13M |
|
605.88 |
0.94% |
13.47% |
22.38% |
---|
PBP |
Invesco S&P 500 BuyWrite ETF |
98.99M |
0.04% |
1,258 |
41.85K |
|
23.82 |
0.57% |
58.67% |
31.29% |
---|
IGTR |
Innovator Gradient Tactical Rotation Str... |
135.51M |
0.04% |
1,532 |
50.97K |
|
25.25 |
0.86% |
N/A |
N/A |
---|
ILCB |
iShares Morningstar U.S. Equity ETF |
1.25B |
0.04% |
14,056 |
467.64K |
|
83.71 |
0.90% |
9.98% |
-0.08% |
---|
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
3.37B |
0.04% |
48,836 |
1.62M |
|
109.14 |
0.91% |
8.57% |
23.90% |
---|
ONOF |
Global X Adaptive U.S. Risk Management E... |
137.72M |
0.04% |
1,550 |
51.57K |
|
36.28 |
1.14% |
N/A |
N/A |
---|