| PKB |
Invesco Dynamic Building & Construction ... |
429.84M |
5.01% |
38,149 |
19.69M |
|
76.01 |
0.39% |
17.07% |
38.39% |
|---|
| XLB |
Materials Select Sector SPDR Fund |
6.13B |
4.02% |
443,709 |
228.96M |
|
84.06 |
-0.10% |
21.87% |
55.93% |
|---|
| RSPM |
Invesco S&P 500® Equal Weight Materials ... |
260.89M |
3.61% |
16,467 |
8.50M |
|
32.67 |
0.31% |
29.80% |
16.03% |
|---|
| FMAT |
Fidelity MSCI Materials Index ETF |
527.69M |
2.97% |
23,705 |
12.23M |
|
48.14 |
-0.10% |
17.62% |
100.00% |
|---|
| PAVE |
Global X U.S. Infrastructure Development... |
9.66B |
2.66% |
437,069 |
225.54M |
|
40.58 |
0.42% |
15.80% |
26.61% |
|---|
| VAW |
Vanguard Materials Index Fund |
4.20B |
2.52% |
183,396 |
94.64M |
|
188.07 |
0.12% |
12.00% |
43.52% |
|---|
| LEAD |
Siren DIVCON Leaders Dividend ETF |
56.45M |
2.25% |
2,353 |
1.21M |
|
66.53 |
-0.18% |
N/A |
N/A |
|---|
| MXI |
iShares Global Materials ETF |
225.71M |
1.43% |
5,621 |
2.90M |
|
78.09 |
0.50% |
16.00% |
34.95% |
|---|
| IGE |
iShares North American Natural Resources... |
622.13M |
1.27% |
14,314 |
7.39M |
|
43.36 |
1.48% |
14.03% |
36.29% |
|---|
| UYM |
ProShares Ultra Basic Materials |
41.28M |
1.17% |
1,781 |
919.03K |
|
22.74 |
-0.03% |
37.24% |
56.09% |
|---|
| GDMA |
Alpha Architect Gadsden Dynamic Multi-As... |
143.39M |
1.08% |
3,606 |
1.86M |
|
31.62 |
-0.07% |
N/A |
N/A |
|---|
| RISN |
Inspire Tactical Large Cap ESG ETF |
88.60M |
1.04% |
1,754 |
905.10K |
|
26.46 |
-0.06% |
N/A |
N/A |
|---|
| RBLD |
First Trust Alerian U.S. NextGen Infrast... |
853.68M |
1.01% |
189 |
97.53K |
|
66.76 |
0.66% |
12.63% |
34.14% |
|---|
| FXR |
First Trust Industrials/Producer Durable... |
1.83B |
0.94% |
34,875 |
18.00M |
|
75.12 |
0.41% |
17.91% |
47.72% |
|---|
| PSET |
Principal Quality ETF |
52.40M |
0.92% |
1,017 |
524.79K |
|
71.57 |
-0.45% |
N/A |
N/A |
|---|
| SURE |
AdvisorShares Insider Advantage ETF |
49.83M |
0.91% |
810 |
417.98K |
|
116.75 |
0.30% |
N/A |
N/A |
|---|
| VOT |
Vanguard Mid-Cap Growth Index Fund |
26.50B |
0.89% |
433,885 |
223.89M |
|
255.86 |
0.83% |
16.35% |
24.97% |
|---|
| SPGP |
Invesco S&P 500 GARP ETF |
4.18B |
0.85% |
62,884 |
32.45M |
|
105.57 |
0.66% |
13.84% |
43.15% |
|---|
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal... |
37.72M |
0.83% |
520 |
268.33K |
|
36.68 |
0.00% |
N/A |
N/A |
|---|
| JHML |
John Hancock Multifactor Large Cap ETF |
868.60M |
0.80% |
2,290 |
1.18M |
|
69.94 |
0.41% |
10.98% |
9.98% |
|---|
| MAGA |
Point Bridge America First ETF |
21.71M |
0.74% |
262 |
135.20K |
|
47.73 |
0.85% |
N/A |
N/A |
|---|
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
2.57B |
0.56% |
26,492 |
13.67M |
|
75.83 |
0.39% |
11.28% |
29.86% |
|---|
| IFRA |
iShares U.S. Infrastructure ETF |
3.30B |
0.56% |
32,229 |
16.63M |
|
46.54 |
0.54% |
17.02% |
38.21% |
|---|
| FFLC |
Fidelity Covington Trust - Fidelity Fund... |
700.42M |
0.52% |
4,532 |
2.34M |
|
46.14 |
0.54% |
N/A |
N/A |
|---|
| AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.50% |
N/A |
0 |
|
65.71 |
1.11% |
14.36% |
20.93% |
|---|
| IYJ |
iShares U.S. Industrials ETF |
1.66B |
0.48% |
14,657 |
7.56M |
|
133.79 |
0.20% |
10.67% |
42.72% |
|---|
| DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.48% |
24,847 |
12.82M |
|
30.15 |
0.40% |
23.60% |
55.81% |
|---|
| VO |
Vanguard Mid Cap Index Fund |
174.90B |
0.41% |
1,303,481 |
672.62M |
|
265.03 |
0.34% |
14.17% |
28.68% |
|---|
| SPHQ |
Invesco S&P 500 Quality ETF |
12.08B |
0.40% |
89,810 |
46.34M |
|
67.15 |
0.18% |
12.84% |
50.62% |
|---|
| FLV |
American Century Focused Large Cap Value... |
224.83M |
0.37% |
2,169 |
1.12M |
|
66.97 |
0.33% |
N/A |
N/A |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.35% |
89,258 |
46.06M |
|
129.69 |
0.27% |
10.98% |
43.65% |
|---|
| INRO |
BlackRock U.S. Industry Rotation ETF |
9.46M |
0.34% |
115 |
59.34K |
|
26.80 |
0.04% |
N/A |
N/A |
|---|
| IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.29% |
5,530 |
2.85M |
|
76.80 |
0.85% |
N/A |
N/A |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.27% |
201,098 |
103.77M |
|
88.71 |
0.35% |
16.59% |
49.00% |
|---|
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc... |
1.94B |
0.27% |
14,842 |
7.66M |
|
33.33 |
0.17% |
N/A |
N/A |
|---|
| BLES |
Inspire Global Hope ESG ETF |
106.14M |
0.26% |
512 |
264.20K |
|
37.30 |
0.84% |
N/A |
N/A |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.23% |
48,785 |
25.17M |
|
41.16 |
0.59% |
20.16% |
20.89% |
|---|
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.21% |
2,096 |
1.08M |
|
85.63 |
0.85% |
10.02% |
32.26% |
|---|
| CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.21% |
1,713 |
883.94K |
|
69.49 |
0.80% |
15.06% |
12.21% |
|---|
| STXD |
Strive 1000 Dividend Growth ETF |
43.20M |
0.20% |
185 |
95.46K |
|
32.96 |
0.88% |
N/A |
N/A |
|---|
| GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.20% |
3,463 |
1.79M |
|
77.59 |
0.47% |
11.88% |
34.20% |
|---|
| RSP |
Invesco S&P 500 Equal Weight ETF |
74.08B |
0.20% |
267,374 |
137.97M |
|
175.72 |
0.28% |
14.60% |
20.67% |
|---|
| FQAL |
Fidelity Quality Factor ETF |
1.08B |
0.19% |
3,596 |
1.86M |
|
65.70 |
0.40% |
16.41% |
48.43% |
|---|
| FDLO |
Fidelity Low Volatility Factor ETF |
1.32B |
0.19% |
4,174 |
2.15M |
|
60.59 |
0.00% |
18.13% |
35.71% |
|---|
| FDMO |
Fidelity Momentum Factor ETF |
385.65M |
0.18% |
1,024 |
528.40K |
|
70.00 |
0.56% |
8.93% |
41.19% |
|---|
| SPMO |
Invesco S&P 500 Momentum ETF |
3.75B |
0.17% |
12,303 |
6.35M |
|
95.75 |
0.78% |
16.36% |
48.18% |
|---|
| HELO |
J.P. Morgan Exchange-Traded Fun |
1.25B |
0.16% |
6,862 |
3.54M |
|
61.98 |
-0.09% |
N/A |
N/A |
|---|
| USXF |
iShares ESG Advanced MSCI USA ETF |
1.32B |
0.16% |
3,955 |
2.04M |
|
50.04 |
0.65% |
17.44% |
63.76% |
|---|
| DFVX |
Dimensional US Large Cap Vector ETF |
361.92M |
0.16% |
1,058 |
545.95K |
|
65.91 |
0.95% |
N/A |
N/A |
|---|
| SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.16% |
935 |
482.48K |
|
148.97 |
0.31% |
12.32% |
25.33% |
|---|
| EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.15% |
3,046 |
1.57M |
|
95.76 |
0.42% |
11.98% |
40.34% |
|---|
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned... |
201.82M |
0.15% |
651 |
335.93K |
|
37.26 |
-0.34% |
N/A |
N/A |
|---|
| HLAL |
Wahed FTSE USA Shariah ETF |
487.87M |
0.14% |
1,568 |
809.12K |
|
52.50 |
-0.46% |
N/A |
N/A |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.13% |
26,181 |
13.51M |
|
81.50 |
0.31% |
14.99% |
35.12% |
|---|
| DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.13% |
445 |
229.63K |
|
53.88 |
0.36% |
13.72% |
44.55% |
|---|
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.13% |
228 |
117.65K |
|
118.75 |
-0.82% |
13.26% |
52.05% |
|---|
| ESGU |
iShares ESG Aware MSCI USA ETF |
13.94B |
0.13% |
31,882 |
16.45M |
|
129.08 |
0.20% |
8.68% |
46.56% |
|---|
| IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.12% |
146,538 |
75.62M |
|
185.70 |
0.31% |
14.37% |
27.47% |
|---|
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusi... |
656.28M |
0.12% |
1,237 |
638.32K |
|
43.01 |
0.19% |
N/A |
N/A |
|---|
| IQSU |
IQ Candriam ESG US Equity ETF |
356.45M |
0.12% |
875 |
451.52K |
|
48.41 |
-0.41% |
N/A |
N/A |
|---|
| NACP |
Impact Shares NAACP Minority Empowerment... |
45.82M |
0.12% |
104 |
53.67K |
|
41.19 |
0.13% |
N/A |
N/A |
|---|
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ET... |
993.07M |
0.12% |
2,155 |
1.11M |
|
54.40 |
0.78% |
N/A |
N/A |
|---|
| SUSL |
iShares ESG MSCI USA Leaders ETF |
1.02B |
0.12% |
2,245 |
1.16M |
|
103.70 |
0.64% |
20.46% |
73.45% |
|---|
| DSI |
iShares MSCI KLD 400 Social ETF |
4.97B |
0.12% |
10,795 |
5.57M |
|
110.39 |
0.13% |
12.12% |
57.55% |
|---|
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
36.22B |
0.12% |
71,534 |
36.91M |
|
27.92 |
0.18% |
17.62% |
44.54% |
|---|
| AVLC |
American Century ETF Trust |
342.29M |
0.12% |
N/A |
0 |
|
67.81 |
0.38% |
8.72% |
23.37% |
|---|
| ILCG |
iShares Morningstar Growth ETF |
2.55B |
0.12% |
5,429 |
2.80M |
|
89.89 |
0.32% |
12.07% |
42.54% |
|---|
| SPXT |
ProShares S&P 500 ex-Technology ETF |
172.07M |
0.10% |
299 |
154.29K |
|
92.00 |
0.48% |
12.75% |
33.84% |
|---|
| USCA |
Xtrackers MSCI USA Climate Action Equity... |
2.08B |
0.09% |
4,196 |
2.17M |
|
37.21 |
-0.01% |
N/A |
N/A |
|---|
| USCL |
iShares Climate Conscious & Transition M... |
2.63B |
0.09% |
3,883 |
2.00M |
|
70.85 |
0.68% |
N/A |
N/A |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.09% |
N/A |
0 |
|
97.21 |
0.29% |
17.26% |
44.05% |
|---|
| DGRW |
WisdomTree U.S. Quality Dividend Growth ... |
13.44B |
0.09% |
N/A |
0 |
|
81.08 |
0.19% |
7.28% |
36.74% |
|---|
| VUG |
Vanguard Growth Index Fund |
262.50B |
0.08% |
394,442 |
203.54M |
|
410.79 |
0.09% |
18.91% |
24.25% |
|---|
| VOOG |
Vanguard S&P 500 Growth Index Fund |
13.20B |
0.08% |
19,896 |
10.27M |
|
366.68 |
0.17% |
16.27% |
20.52% |
|---|
| VTV |
Vanguard Value Index Fund |
183.70B |
0.08% |
261,154 |
134.76M |
|
169.93 |
0.37% |
14.35% |
57.40% |
|---|
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.10B |
0.08% |
1,633 |
842.66K |
|
34.50 |
-0.54% |
N/A |
N/A |
|---|
| STXG |
Strive 1000 Growth ETF |
86.95M |
0.08% |
165 |
85.14K |
|
43.84 |
0.97% |
N/A |
N/A |
|---|
| SPXN |
ProShares S&P 500 ex-Financials ETF |
62.08M |
0.08% |
87 |
44.89K |
|
63.15 |
-0.41% |
13.20% |
63.79% |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.07% |
12,780 |
6.59M |
|
105.03 |
0.13% |
14.22% |
64.87% |
|---|
| VOO |
Vanguard 500 Index Fund |
1.30T |
0.07% |
1,643,283 |
847.97M |
|
539.52 |
0.13% |
15.09% |
19.83% |
|---|
| VV |
Vanguard Large Cap Index Fund |
55.10B |
0.07% |
69,741 |
35.99M |
|
270.37 |
0.25% |
12.65% |
35.83% |
|---|
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
26.42M |
0.07% |
35 |
18.06K |
|
63.80 |
0.24% |
14.16% |
71.15% |
|---|
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
33.30B |
0.07% |
46,695 |
24.10M |
|
88.00 |
0.11% |
19.17% |
35.32% |
|---|
| XVV |
iShares ESG Screened S&P 500 ETF |
316.71M |
0.07% |
413 |
213.12K |
|
45.51 |
0.47% |
10.55% |
37.93% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.07% |
9,170 |
4.73M |
|
40.59 |
0.23% |
24.03% |
32.97% |
|---|
| FFLG |
Fidelity Covington Trust - Fidelity Fund... |
375.39M |
0.07% |
368 |
189.90K |
|
25.25 |
0.72% |
N/A |
N/A |
|---|
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
2.17B |
0.07% |
2,980 |
1.54M |
|
81.10 |
0.33% |
10.54% |
50.58% |
|---|
| GSID |
Goldman Sachs MarketBeta International E... |
818.70M |
0.07% |
2,980 |
1.54M |
|
54.30 |
0.17% |
N/A |
N/A |
|---|
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free E... |
2.11B |
0.07% |
2,605 |
1.34M |
|
48.32 |
0.35% |
12.91% |
20.36% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.07% |
1,388 |
716.24K |
|
64.70 |
0.84% |
N/A |
N/A |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.07% |
40,438 |
20.87M |
|
34.70 |
0.32% |
16.23% |
30.45% |
|---|
| SPXE |
ProShares S&P 500 ex-Energy ETF |
61.62M |
0.07% |
79 |
40.77K |
|
63.54 |
0.43% |
17.30% |
43.10% |
|---|
| XYLD |
Global X S&P 500 Covered Call ETF |
2.94B |
0.07% |
3,906 |
2.02M |
|
41.90 |
0.00% |
14.26% |
55.16% |
|---|
| VONE |
Vanguard Russell 1000 Index Fund |
7.40B |
0.07% |
8,555 |
4.41M |
|
267.52 |
0.30% |
10.91% |
42.31% |
|---|
| GPIX |
Goldman Sachs S&P 500 Core Premium Incom... |
175.38M |
0.07% |
439 |
226.53K |
|
49.50 |
0.10% |
11.71% |
24.68% |
|---|
| CATH |
Global X S&P 500 Catholic Values ETF |
1.00B |
0.07% |
1,193 |
615.61K |
|
70.79 |
-0.07% |
12.33% |
30.21% |
|---|
| PTLC |
Pacer Trendpilot US Large Cap ETF |
2.85B |
0.07% |
4,131 |
2.13M |
|
53.57 |
0.24% |
14.87% |
50.81% |
|---|
| IVW |
iShares S&P 500 Growth ETF |
57.02B |
0.07% |
69,248 |
35.73M |
|
101.73 |
0.20% |
19.06% |
55.47% |
|---|
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.07% |
203 |
104.75K |
|
49.77 |
0.36% |
N/A |
N/A |
|---|
| SPLG |
SPDR Portfolio S&P 500 ETF |
53.52B |
0.07% |
65,007 |
33.54M |
|
69.02 |
0.12% |
16.37% |
28.44% |
|---|