FXZ |
First Trust Materials AlphaDEX Fund |
352.85M |
4.00% |
432,467 |
11.14M |
|
58.11 |
-1.99% |
15.01% |
64.25% |
---|
IVEG |
iShares Emergent Food and AgTech Multise... |
4.15M |
3.52% |
5,777 |
148.81K |
|
20.65 |
-1.09% |
36.28% |
10.85% |
---|
RSPM |
Invesco S&P 500® Equal Weight Materials ... |
260.89M |
3.39% |
346,457 |
8.92M |
|
32.91 |
-1.79% |
25.91% |
12.25% |
---|
MOO |
VanEck Agribusiness ETF |
704.54M |
2.35% |
561,622 |
14.47M |
|
68.12 |
-0.31% |
13.58% |
52.97% |
---|
SEIM |
SEI Large Cap Momentum Factor ETF |
462.58M |
2.04% |
4,360 |
112.31K |
|
39.42 |
-2.50% |
N/A |
N/A |
---|
FTRI |
First Trust Indxx Global Natural Resourc... |
158.50M |
1.91% |
85,512 |
2.20M |
|
12.62 |
-1.92% |
110.79% |
17.48% |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
2.08B |
1.80% |
1,487,370 |
38.31M |
|
92.37 |
-1.24% |
11.38% |
47.99% |
---|
CCOR |
Core Alternative ETF |
107.34M |
1.79% |
106,690 |
2.75M |
|
25.73 |
0.35% |
29.61% |
42.21% |
---|
FTAG |
First Trust Indxx Global Agriculture ETF |
1.26B |
1.77% |
4,070 |
104.84K |
|
24.27 |
-1.33% |
21.10% |
21.59% |
---|
VEGI |
iShares MSCI Global Agriculture Producer... |
102.82M |
1.71% |
62,602 |
1.61M |
|
37.66 |
-0.49% |
39.05% |
66.35% |
---|
IYM |
iShares U.S. Basic Materials ETF |
554.05M |
1.33% |
283,511 |
7.30M |
|
137.66 |
-1.89% |
9.01% |
53.74% |
---|
NDIV |
Amplify Natural Resources Dividend Incom... |
14.11M |
1.27% |
6,540 |
168.47K |
|
29.20 |
-1.59% |
N/A |
N/A |
---|
KOCG |
FIS Knights of Columbus Global Belief ET... |
23.80M |
1.06% |
3,693 |
95.13K |
|
29.49 |
-0.46% |
N/A |
N/A |
---|
SPGP |
Invesco S&P 500 GARP ETF |
4.18B |
1.05% |
1,719,978 |
44.31M |
|
105.84 |
-2.56% |
11.96% |
42.09% |
---|
XLB |
Materials Select Sector SPDR Fund |
6.13B |
0.99% |
2,313,485 |
59.60M |
|
88.07 |
-1.83% |
17.56% |
72.30% |
---|
PEXL |
Pacer US Export Leaders ETF |
61.44M |
0.93% |
23,400 |
602.78K |
|
49.82 |
-2.17% |
N/A |
N/A |
---|
GUNR |
FlexShares Morningstar Global Upstream N... |
5.62B |
0.80% |
1,656,078 |
42.66M |
|
38.39 |
-1.49% |
15.61% |
14.07% |
---|
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal... |
37.72M |
0.79% |
10,950 |
282.07K |
|
37.60 |
-1.11% |
N/A |
N/A |
---|
SYLD |
Cambria Shareholder Yield ETF |
1.30B |
0.75% |
370,784 |
9.55M |
|
67.90 |
-1.86% |
15.87% |
27.88% |
---|
HAP |
VanEck Natural Resources ETF |
130.03M |
0.74% |
37,559 |
967.52K |
|
48.88 |
-1.23% |
22.28% |
48.24% |
---|
FMAT |
Fidelity MSCI Materials Index ETF |
527.69M |
0.73% |
123,600 |
3.18M |
|
50.04 |
-1.94% |
16.27% |
65.12% |
---|
MAGA |
Point Bridge America First ETF |
21.71M |
0.66% |
2,678 |
68.98K |
|
49.05 |
-1.50% |
N/A |
N/A |
---|
VAW |
Vanguard Materials Index Fund |
4.20B |
0.58% |
956,323 |
24.63M |
|
195.09 |
-1.93% |
11.51% |
68.24% |
---|
NANR |
SPDR S&P North American Natural Resource... |
571.31M |
0.55% |
125,770 |
3.24M |
|
54.47 |
-2.63% |
35.35% |
20.97% |
---|
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.54% |
48,425 |
1.25M |
|
52.95 |
-2.20% |
14.05% |
47.80% |
---|
RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
19.47M |
0.52% |
4,311 |
111.05K |
|
27.24 |
-1.48% |
N/A |
N/A |
---|
STNC |
Stance Equity ESG Large Cap Core ETF |
103.42M |
0.49% |
18 |
463.00 |
|
31.52 |
-1.56% |
N/A |
N/A |
---|
AUSF |
Global X Adaptive U.S. Factor ETF |
359.94M |
0.46% |
68,254 |
1.76M |
|
43.32 |
-1.23% |
N/A |
N/A |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.43% |
722,158 |
18.60M |
|
30.35 |
-2.35% |
20.21% |
68.41% |
---|
AIEQ |
AI Powered Equity ETF |
100.11M |
0.39% |
18,070 |
465.48K |
|
40.95 |
-2.58% |
18.22% |
54.83% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.39% |
1,712,135 |
44.10M |
|
55.24 |
-2.30% |
15.98% |
38.08% |
---|
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
220.87M |
0.38% |
33,663 |
867.16K |
|
32.44 |
-2.43% |
N/A |
N/A |
---|
VALQ |
American Century STOXX U.S. Quality Valu... |
221.70M |
0.35% |
25,542 |
657.96K |
|
63.30 |
-1.28% |
14.79% |
11.55% |
---|
MXI |
iShares Global Materials ETF |
225.71M |
0.35% |
29,304 |
754.87K |
|
82.97 |
-1.17% |
14.79% |
41.53% |
---|
USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.34% |
41,358 |
1.07M |
|
82.75 |
-2.47% |
N/A |
N/A |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.31% |
57,118 |
1.47M |
|
63.41 |
-2.15% |
N/A |
N/A |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
920.43M |
0.31% |
106,036 |
2.73M |
|
111.99 |
-0.86% |
11.92% |
33.43% |
---|
UYM |
ProShares Ultra Basic Materials |
41.28M |
0.29% |
9,334 |
240.44K |
|
24.65 |
-3.88% |
31.04% |
65.31% |
---|
JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.28% |
47,873 |
1.23M |
|
103.89 |
-1.24% |
N/A |
N/A |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.27% |
137,818 |
3.55M |
|
115.69 |
-3.11% |
13.47% |
55.66% |
---|
AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
0.24% |
N/A |
0 |
|
65.43 |
-2.63% |
14.55% |
38.82% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.24% |
61,492 |
1.58M |
|
49.48 |
-1.55% |
12.88% |
27.61% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.23% |
67,427 |
1.74M |
|
120.20 |
-1.62% |
10.53% |
38.48% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.23% |
5,435,356 |
140.01M |
|
197.69 |
-2.21% |
14.52% |
25.92% |
---|
STXM |
Strive Mid-Cap ETF |
11.78M |
0.23% |
1,320 |
34.00K |
|
26.22 |
-2.59% |
N/A |
N/A |
---|
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.22% |
48,250 |
1.24M |
|
101.78 |
-2.57% |
N/A |
N/A |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.21% |
60,063 |
1.55M |
|
44.27 |
-1.85% |
19.35% |
22.52% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.21% |
157,905 |
4.07M |
|
97.13 |
-2.58% |
10.41% |
45.14% |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
7.31B |
0.20% |
569,670 |
14.67M |
|
111.64 |
-1.53% |
15.39% |
60.13% |
---|
SPVU |
Invesco S&P 500 Enhanced Value ETF |
101.02M |
0.20% |
7,854 |
202.32K |
|
51.38 |
-1.20% |
14.14% |
36.24% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.19% |
848,446 |
21.86M |
|
27.98 |
-2.47% |
13.99% |
55.19% |
---|
REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.18% |
395 |
10.18K |
|
25.68 |
-1.31% |
N/A |
N/A |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.17% |
23,186 |
597.27K |
|
152.33 |
-1.61% |
9.80% |
26.97% |
---|
JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.16% |
30,219 |
778.44K |
|
117.01 |
-1.13% |
13.41% |
38.55% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.16% |
72,713 |
1.87M |
|
97.96 |
-1.70% |
8.93% |
42.24% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.16% |
8,895 |
229.13K |
|
82.43 |
-1.65% |
12.81% |
43.85% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.16% |
15,144 |
390.11K |
|
58.94 |
-2.24% |
N/A |
N/A |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.15% |
N/A |
0 |
|
63.49 |
0.49% |
15.87% |
63.19% |
---|
FVAL |
Fidelity Value Factor ETF |
962.97M |
0.14% |
46,655 |
1.20M |
|
63.25 |
-1.81% |
17.57% |
55.97% |
---|
RAFE |
PIMCO RAFI ESG U.S. ETF |
53.32M |
0.14% |
908 |
23.39K |
|
38.01 |
-1.14% |
N/A |
N/A |
---|
FDRR |
Fidelity Dividend ETF for Rising Rates |
555.30M |
0.13% |
26,160 |
673.88K |
|
53.20 |
-1.32% |
15.02% |
56.03% |
---|
AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.13% |
N/A |
0 |
|
68.43 |
-1.92% |
11.86% |
54.94% |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.13% |
8,038,452 |
207.07M |
|
239.61 |
-2.63% |
18.42% |
30.46% |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.12% |
69,340 |
1.79M |
|
67.59 |
-2.85% |
12.94% |
27.48% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.11% |
429,995 |
11.08M |
|
64.35 |
-2.68% |
16.58% |
53.69% |
---|
AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.10% |
N/A |
0 |
|
65.75 |
-2.16% |
14.07% |
55.95% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.10% |
67,416 |
1.74M |
|
220.50 |
-1.81% |
N/A |
N/A |
---|
PALC |
Pacer Lunt Large Cap Multi-Factor Altern... |
344.86M |
0.10% |
14,060 |
362.19K |
|
50.90 |
-1.63% |
10.59% |
21.11% |
---|
ESGU |
iShares ESG Aware MSCI USA ETF |
13.94B |
0.09% |
513,664 |
13.23M |
|
131.25 |
-1.81% |
31.54% |
39.16% |
---|
KOMP |
SPDR S&P Kensho New Economies Composite ... |
2.22B |
0.09% |
79,847 |
2.06M |
|
51.95 |
-2.95% |
18.99% |
9.56% |
---|
RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.09% |
656 |
16.90K |
|
35.36 |
-1.72% |
N/A |
N/A |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.09% |
500,136 |
12.88M |
|
130.96 |
-1.73% |
10.72% |
51.57% |
---|
IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.09% |
23,184 |
597.22K |
|
51.22 |
-1.39% |
N/A |
N/A |
---|
GVLU |
Gotham 1000 Value ETF |
173.29M |
0.08% |
170 |
4.38K |
|
23.78 |
-1.54% |
32.29% |
57.98% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.07% |
10,768 |
277.38K |
|
190.87 |
-1.39% |
8.77% |
30.71% |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.07% |
1,045,788 |
26.94M |
|
89.88 |
-2.19% |
12.88% |
39.88% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.06% |
428,543 |
11.04M |
|
24.55 |
-1.45% |
17.18% |
39.76% |
---|
DGRO |
iShares Core Dividend Growth ETF |
30.77B |
0.06% |
767,097 |
19.76M |
|
63.76 |
-0.78% |
10.32% |
69.49% |
---|
RPAR |
RPAR Risk Parity ETF |
601.97M |
0.06% |
18,384 |
473.57K |
|
19.60 |
-0.10% |
14.42% |
12.87% |
---|
RWL |
Invesco S&P 500 Revenue ETF |
4.30B |
0.06% |
105,970 |
2.73M |
|
102.08 |
-1.55% |
10.61% |
35.47% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.06% |
19,642 |
505.98K |
|
24.05 |
-1.43% |
29.14% |
84.38% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.06% |
169,922 |
4.38M |
|
41.81 |
-1.34% |
22.74% |
22.86% |
---|
TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.06% |
22,360 |
575.99K |
|
37.74 |
-1.87% |
N/A |
N/A |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.05% |
1,234 |
31.79K |
|
31.00 |
-0.93% |
N/A |
N/A |
---|
FIG |
Simplify Macro Strategy ETF |
12.84M |
0.05% |
-1,114 |
-28.70K |
|
21.80 |
-0.39% |
81.47% |
2.80% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.05% |
1,319,074 |
33.98M |
|
133.32 |
-0.95% |
12.68% |
38.51% |
---|
CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.11M |
0.05% |
-11,731 |
-302.19K |
|
22.55 |
-0.31% |
N/A |
N/A |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.05% |
N/A |
0 |
|
98.98 |
-1.98% |
12.62% |
27.76% |
---|
FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.05% |
-49,749 |
-1.28M |
|
66.63 |
-1.54% |
14.53% |
3.94% |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.04% |
N/A |
0 |
|
69.02 |
-1.97% |
14.81% |
8.95% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.04% |
85,447 |
2.20M |
|
189.98 |
-0.97% |
11.07% |
36.53% |
---|
QUS |
SPDR MSCI USA StrategicFactors ETF |
1.48B |
0.04% |
21,919 |
564.63K |
|
161.37 |
-1.17% |
7.02% |
50.98% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.04% |
377,712 |
9.73M |
|
52.66 |
-1.00% |
11.13% |
40.37% |
---|
USXF |
iShares ESG Advanced MSCI USA ETF |
1.32B |
0.04% |
20,835 |
536.71K |
|
50.60 |
-2.26% |
17.44% |
22.60% |
---|
SPUS |
SP Funds S&P 500 Sharia Industry Exclusi... |
656.28M |
0.04% |
6,533 |
168.29K |
|
43.19 |
-2.04% |
N/A |
N/A |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.03% |
1,269 |
32.69K |
|
122.85 |
-0.63% |
10.30% |
19.46% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.03% |
156,953 |
4.04M |
|
27.24 |
-0.95% |
41.94% |
45.35% |
---|
GNR |
SPDR S&P Global Natural Resources ETF |
2.89B |
0.03% |
445,465 |
11.48M |
|
53.29 |
-1.91% |
23.20% |
28.95% |
---|
NACP |
Impact Shares NAACP Minority Empowerment... |
45.82M |
0.03% |
567 |
14.61K |
|
42.74 |
-2.31% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.03% |
144,508 |
3.72M |
|
84.64 |
-1.32% |
20.14% |
40.85% |
---|