JETS |
U.S. Global Jets ETF |
973.47M |
8.42% |
2,952,204 |
88.30M |
|
22.84 |
-1.34% |
29.92% |
41.15% |
---|
IYT |
iShares Transportation Average ETF |
630.93M |
3.07% |
647,866 |
19.38M |
|
69.35 |
-0.50% |
26.52% |
39.25% |
---|
CRUZ |
Defiance Hotel, Airline, and Cruise ETF |
21.83M |
2.82% |
21,918 |
655.57K |
|
24.56 |
-0.94% |
51.42% |
33.79% |
---|
XTN |
SPDR S&P Transportation ETF |
200.72M |
2.61% |
183,048 |
5.47M |
|
84.29 |
-0.14% |
19.65% |
72.83% |
---|
SAMT |
Strategas Macro Thematic Opportunities E... |
69.09M |
2.11% |
236 |
7.06K |
|
27.81 |
-0.04% |
N/A |
N/A |
---|
PVAL |
Putnam Focused Large Cap Value ETF |
990.59M |
1.88% |
201 |
6.01K |
|
37.64 |
0.08% |
N/A |
N/A |
---|
RSPN |
Invesco S&P 500® Equal Weight Industrial... |
637.25M |
1.28% |
274,948 |
8.22M |
|
51.07 |
-0.16% |
56.79% |
30.79% |
---|
DFND |
Siren DIVCON Dividend Defender ETF |
1.00B |
1.17% |
-6,288 |
-188.07K |
|
40.28 |
-3.02% |
N/A |
N/A |
---|
VUSB |
Vanguard Ultra-Short Bond ETF |
4.60B |
1.15% |
N/A |
0 |
|
49.64 |
0.04% |
30.95% |
26.89% |
---|
FTXR |
First Trust Nasdaq Transportation ETF |
35.05M |
1.08% |
11,585 |
346.51K |
|
32.64 |
-0.50% |
23.56% |
84.27% |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
2.04B |
1.05% |
690,683 |
20.66M |
|
88.51 |
-0.25% |
14.64% |
72.08% |
---|
RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
0.88% |
10,000,000 |
299.10M |
|
75.28 |
0.07% |
N/A |
N/A |
---|
TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
0.85% |
69,764 |
2.09M |
|
41.34 |
0.00% |
N/A |
N/A |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
809.09M |
0.71% |
194,564 |
5.82M |
|
110.33 |
0.34% |
15.44% |
57.26% |
---|
MAGA |
Point Bridge America First ETF |
21.71M |
0.69% |
1,609 |
48.12K |
|
48.54 |
0.05% |
N/A |
N/A |
---|
TPOR |
Direxion Daily Transportation Bull 3X Sh... |
19.00M |
0.69% |
16,460 |
492.32K |
|
32.70 |
-1.83% |
70.25% |
71.81% |
---|
DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.61% |
N/A |
0 |
|
50.80 |
0.32% |
15.39% |
49.36% |
---|
FXD |
First Trust Consumer Discretionary Alpha... |
1.42B |
0.57% |
283,557 |
8.48M |
|
62.46 |
0.29% |
10.67% |
76.64% |
---|
OOTO |
Direxion Daily Travel & Vacation Bull 2X... |
14.22M |
0.54% |
3,947 |
118.05K |
|
16.99 |
-0.41% |
146.46% |
31.59% |
---|
FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.54% |
216,154 |
6.47M |
|
77.75 |
0.07% |
16.05% |
63.09% |
---|
XLI |
Industrial Select Sector SPDR Fund |
18.81B |
0.45% |
2,863,171 |
85.64M |
|
133.86 |
-0.11% |
21.27% |
78.11% |
---|
VOE |
Vanguard Mid-Cap Value Index Fund |
31.20B |
0.39% |
4,106,824 |
122.84M |
|
165.37 |
0.05% |
21.12% |
80.64% |
---|
CGBL |
Capital Group Core Balanced ETF |
863.57M |
0.39% |
134,246 |
4.02M |
|
30.93 |
-0.06% |
N/A |
N/A |
---|
JAVA |
JPMorgan Active Value ETF |
1.43B |
0.38% |
214,316 |
6.41M |
|
63.92 |
-0.17% |
N/A |
N/A |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
653.79M |
0.36% |
81,445 |
2.44M |
|
127.80 |
0.17% |
9.58% |
75.44% |
---|
VIS |
Vanguard Industrials Index Fund |
6.00B |
0.33% |
659,509 |
19.73M |
|
258.37 |
-0.01% |
19.12% |
84.16% |
---|
IYC |
iShares US Consumer Discretionary ETF |
1.08B |
0.31% |
105,167 |
3.15M |
|
88.03 |
-0.19% |
14.24% |
71.02% |
---|
SPVU |
Invesco S&P 500 Enhanced Value ETF |
97.66M |
0.31% |
10,502 |
314.11K |
|
49.64 |
-0.22% |
25.52% |
62.37% |
---|
FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.27% |
114,540 |
3.43M |
|
103.57 |
0.06% |
7.48% |
52.52% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.27% |
12,326 |
368.67K |
|
82.63 |
0.22% |
18.00% |
73.09% |
---|
EXI |
iShares Global Industrials ETF |
831.74M |
0.24% |
67,142 |
2.01M |
|
144.82 |
-0.02% |
12.66% |
56.09% |
---|
VO |
Vanguard Mid Cap Index Fund |
175.60B |
0.22% |
12,689,028 |
379.53M |
|
262.58 |
-0.03% |
15.64% |
45.44% |
---|
RSP |
Invesco S&P 500 Equal Weight ETF |
64.86B |
0.21% |
4,502,118 |
134.66M |
|
176.61 |
0.12% |
17.22% |
75.16% |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.20% |
59,681 |
1.79M |
|
76.91 |
-0.12% |
6.22% |
38.21% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.44B |
0.20% |
907,386 |
27.14M |
|
130.68 |
0.24% |
24.25% |
100.75% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
890.26M |
0.19% |
56,174 |
1.68M |
|
94.91 |
0.07% |
16.82% |
53.12% |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
615.27M |
0.19% |
39,621 |
1.19M |
|
75.68 |
0.21% |
N/A |
N/A |
---|
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc... |
168.49M |
0.18% |
13,898 |
415.69K |
|
32.33 |
0.31% |
N/A |
N/A |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
324.60M |
0.18% |
18,820 |
562.91K |
|
147.84 |
0.18% |
8.23% |
81.77% |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.17% |
9,682 |
289.59K |
|
54.07 |
-0.06% |
10.82% |
75.25% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
992.83M |
0.16% |
54,550 |
1.63M |
|
75.61 |
0.14% |
N/A |
N/A |
---|
RWL |
Invesco S&P 500 Revenue ETF |
3.83B |
0.16% |
210,204 |
6.29M |
|
97.24 |
-0.07% |
14.45% |
73.51% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.16% |
20,433 |
611.15K |
|
182.69 |
-0.18% |
14.05% |
62.82% |
---|
IWR |
iShares Russell Mid-Cap ETF |
36.19B |
0.15% |
1,874,741 |
56.07M |
|
87.80 |
0.18% |
16.64% |
57.94% |
---|
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
2.23B |
0.14% |
106,169 |
3.18M |
|
73.07 |
0.22% |
14.50% |
61.08% |
---|
SFLR |
Innovator Equity Managed Floor ETF |
476.26M |
0.13% |
22,020 |
658.62K |
|
31.73 |
-0.25% |
N/A |
N/A |
---|
CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.13% |
18,559 |
555.10K |
|
69.12 |
0.23% |
22.12% |
39.66% |
---|
CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.13% |
22,705 |
679.11K |
|
85.13 |
0.07% |
12.83% |
60.48% |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.12% |
98,210 |
2.94M |
|
30.64 |
0.03% |
17.47% |
55.41% |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
7.05B |
0.11% |
265,424 |
7.94M |
|
107.70 |
-0.18% |
10.15% |
82.23% |
---|
IEDI |
iShares Evolved U.S. Discretionary Spend... |
23.12M |
0.11% |
938 |
28.05K |
|
51.51 |
0.15% |
20.96% |
69.31% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.11% |
385,099 |
11.52M |
|
41.39 |
-0.05% |
15.64% |
52.76% |
---|
UXI |
ProShares Ultra Industrials |
22.95M |
0.10% |
1,926 |
57.61K |
|
37.70 |
0.01% |
28.72% |
46.43% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.10% |
2,450,726 |
73.30M |
|
127.29 |
-0.19% |
17.39% |
66.94% |
---|
QARP |
Xtrackers Russell 1000 US Quality at a R... |
65.85M |
0.10% |
2,186 |
65.38K |
|
51.54 |
-0.17% |
N/A |
N/A |
---|
HAPI |
Harbor Human Capital Factor US Large Cap... |
356.43M |
0.10% |
11,471 |
343.10K |
|
34.95 |
-0.07% |
N/A |
N/A |
---|
DUSL |
Direxion Daily Industrials Bull 3X Share... |
30.53M |
0.09% |
3,992 |
119.40K |
|
61.75 |
-0.30% |
41.25% |
75.39% |
---|
FIDU |
Fidelity MSCI Industrials Index ETF |
1.18B |
0.09% |
32,659 |
976.83K |
|
71.60 |
0.03% |
16.19% |
77.98% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
22.62B |
0.09% |
705,411 |
21.10M |
|
52.15 |
-0.17% |
16.75% |
74.20% |
---|
IVE |
iShares S&P 500 Value ETF |
35.82B |
0.09% |
1,006,452 |
30.10M |
|
194.47 |
-0.15% |
15.84% |
70.78% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.08% |
157,421 |
4.71M |
|
188.04 |
-0.15% |
16.33% |
64.64% |
---|
VTV |
Vanguard Value Index Fund |
185.90B |
0.08% |
5,075,556 |
151.81M |
|
171.75 |
-0.26% |
16.22% |
56.51% |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.46B |
0.08% |
515,490 |
15.42M |
|
94.22 |
-0.13% |
15.54% |
72.73% |
---|
IWD |
iShares Russell 1000 Value ETF |
60.13B |
0.07% |
1,406,041 |
42.05M |
|
187.55 |
-0.11% |
17.96% |
45.75% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
11.93B |
0.07% |
293,278 |
8.77M |
|
26.48 |
-0.11% |
16.71% |
104.02% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.90B |
0.07% |
258,799 |
7.74M |
|
82.30 |
-0.17% |
26.21% |
53.26% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.07% |
21,566 |
645.04K |
|
63.02 |
-0.13% |
N/A |
N/A |
---|
WOMN |
Impact Shares YWCA Women's Empowerment E... |
56.55M |
0.07% |
1,519 |
45.43K |
|
38.35 |
0.17% |
N/A |
N/A |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
461.16M |
0.07% |
300,000 |
8.97M |
|
24.43 |
0.21% |
11.50% |
18.91% |
---|
CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.58M |
0.06% |
-12,202 |
-364.96K |
|
23.14 |
0.00% |
N/A |
N/A |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.06% |
648,791 |
19.41M |
|
34.10 |
-0.09% |
18.06% |
68.26% |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.06% |
N/A |
0 |
|
76.07 |
-0.21% |
15.54% |
14.59% |
---|
NACP |
Impact Shares NAACP Minority Empowerment... |
45.82M |
0.05% |
974 |
29.13K |
|
41.03 |
-0.24% |
N/A |
N/A |
---|
SPXT |
ProShares S&P 500 ex-Technology ETF |
69.24M |
0.05% |
1,276 |
38.16K |
|
89.86 |
-0.39% |
13.57% |
52.43% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
613.26M |
0.05% |
10,912 |
326.38K |
|
48.35 |
0.21% |
17.71% |
73.68% |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.05% |
6,177 |
184.75K |
|
81.23 |
-0.39% |
7.62% |
56.75% |
---|
FIG |
Simplify Macro Strategy ETF |
13.61M |
0.05% |
-664 |
-19.86K |
|
20.79 |
-0.43% |
81.47% |
2.80% |
---|
CATH |
Global X S&P 500 Catholic Values ETF |
904.74M |
0.05% |
14,185 |
424.27K |
|
68.84 |
0.00% |
13.29% |
27.09% |
---|
DIVB |
iShares U.S. Dividend and Buyback ETF |
512.92M |
0.05% |
8,376 |
250.53K |
|
48.11 |
-0.13% |
N/A |
N/A |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.04% |
96,553 |
2.89M |
|
39.46 |
-0.15% |
16.80% |
28.88% |
---|
SPXN |
ProShares S&P 500 ex-Financials ETF |
58.22M |
0.04% |
849 |
25.39K |
|
61.19 |
-0.32% |
17.74% |
96.88% |
---|
XYLD |
Global X S&P 500 Covered Call ETF |
2.88B |
0.04% |
39,361 |
1.18M |
|
40.97 |
-0.12% |
13.44% |
53.88% |
---|
XVV |
iShares ESG Screened S&P 500 ETF |
268.64M |
0.04% |
3,673 |
109.86K |
|
43.90 |
-0.30% |
25.09% |
23.73% |
---|
SPXE |
ProShares S&P 500 ex-Energy ETF |
54.95M |
0.04% |
709 |
21.21K |
|
61.58 |
0.07% |
32.27% |
70.26% |
---|
GPIX |
Goldman Sachs S&P 500 Core Premium Incom... |
175.38M |
0.04% |
3,282 |
98.16K |
|
48.19 |
-0.22% |
14.78% |
70.27% |
---|
ILCV |
iShares Morningstar Value ETF |
974.21M |
0.04% |
12,536 |
374.95K |
|
80.95 |
-0.28% |
N/A |
N/A |
---|
SPLG |
SPDR Portfolio S&P 500 ETF |
40.91B |
0.04% |
595,469 |
17.81M |
|
67.02 |
-0.21% |
21.46% |
50.19% |
---|
SPY |
SPDR S&P 500 ETF Trust |
537.78B |
0.04% |
7,278,552 |
217.70M |
|
569.79 |
-0.22% |
21.63% |
42.18% |
---|
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free E... |
1.71B |
0.04% |
24,183 |
723.31K |
|
46.75 |
-0.30% |
9.32% |
44.30% |
---|
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.04B |
0.04% |
13,834 |
413.77K |
|
33.79 |
-0.19% |
N/A |
N/A |
---|
IVV |
iShares Core S&P 500 ETF |
544.33B |
0.04% |
6,665,108 |
199.35M |
|
572.57 |
-0.20% |
20.17% |
53.35% |
---|
VV |
Vanguard Large Cap Index Fund |
55.90B |
0.04% |
690,989 |
20.67M |
|
261.64 |
-0.25% |
16.84% |
53.54% |
---|
XYLG |
Global X S&P 500 Covered Call & Growth E... |
60.00M |
0.04% |
746 |
22.31K |
|
31.82 |
-0.09% |
16.98% |
16.75% |
---|
XRMI |
Global X S&P 500 Risk Managed Income ETF |
38.28M |
0.04% |
490 |
14.65K |
|
18.82 |
-0.21% |
142.89% |
13.84% |
---|
XCLR |
Global X S&P 500 Collar 95-110 ETF |
2.48M |
0.04% |
28 |
837.00 |
|
31.91 |
-0.42% |
N/A |
N/A |
---|
XTR |
Global X S&P 500 Tail Risk ETF |
2.59M |
0.04% |
32 |
957.00 |
|
32.14 |
-0.19% |
N/A |
N/A |
---|
PTLC |
Pacer Trendpilot US Large Cap ETF |
2.85B |
0.04% |
39,150 |
1.17M |
|
52.18 |
-0.15% |
16.07% |
47.86% |
---|
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
3.37B |
0.04% |
47,237 |
1.41M |
|
102.98 |
-0.26% |
13.74% |
68.92% |
---|
ONOF |
Global X Adaptive U.S. Risk Management E... |
130.81M |
0.04% |
1,558 |
46.60K |
|
34.07 |
-0.25% |
N/A |
N/A |
---|
VOO |
Vanguard 500 Index Fund |
1.30T |
0.04% |
15,693,926 |
469.41M |
|
523.80 |
-0.22% |
19.44% |
47.05% |
---|