FXZ |
First Trust Materials AlphaDEX Fund |
352.85M |
3.91% |
485,528 |
12.64M |
|
65.36 |
0.79% |
12.67% |
37.95% |
---|
RSPM |
Invesco S&P 500® Equal Weight Materials ... |
275.62M |
3.58% |
357,625 |
9.31M |
|
36.61 |
0.59% |
50.68% |
44.80% |
---|
IVEG |
iShares Emergent Food and AgTech Multise... |
4.15M |
2.71% |
4,082 |
106.25K |
|
20.86 |
0.97% |
41.82% |
100.79% |
---|
MOO |
VanEck Agribusiness ETF |
704.54M |
2.39% |
576,474 |
15.01M |
|
71.52 |
0.52% |
18.65% |
59.47% |
---|
SEIM |
SEI Large Cap Momentum Factor ETF |
462.58M |
2.04% |
4,360 |
113.49K |
|
39.99 |
0.33% |
N/A |
N/A |
---|
FTRI |
First Trust Indxx Global Natural Resourc... |
158.50M |
1.93% |
95,742 |
2.49M |
|
13.16 |
0.32% |
99.51% |
8.93% |
---|
VEGI |
iShares MSCI Global Agriculture Producer... |
102.39M |
1.87% |
70,198 |
1.83M |
|
38.08 |
0.79% |
32.04% |
72.68% |
---|
FTAG |
First Trust Indxx Global Agriculture ETF |
1.26B |
1.87% |
4,166 |
108.44K |
|
24.59 |
1.11% |
102.73% |
83.04% |
---|
CCOR |
Core Alternative ETF |
133.33M |
1.79% |
106,690 |
2.78M |
|
26.63 |
0.60% |
3.42% |
36.46% |
---|
IYM |
iShares U.S. Basic Materials ETF |
584.13M |
1.38% |
298,600 |
7.77M |
|
146.82 |
0.53% |
16.01% |
51.38% |
---|
KOCG |
FIS Knights of Columbus Global Belief ET... |
23.80M |
1.06% |
3,693 |
96.13K |
|
28.77 |
0.71% |
N/A |
N/A |
---|
SPGP |
Invesco S&P 500 GARP ETF |
4.25B |
1.05% |
1,602,898 |
41.72M |
|
111.19 |
0.70% |
11.75% |
46.81% |
---|
PEXL |
Pacer US Export Leaders ETF |
61.44M |
1.00% |
23,885 |
621.73K |
|
50.36 |
0.78% |
N/A |
N/A |
---|
GUNR |
FlexShares Morningstar Global Upstream N... |
5.51B |
0.99% |
2,133,750 |
55.54M |
|
39.70 |
0.13% |
23.66% |
40.52% |
---|
XLB |
Materials Select Sector SPDR Fund |
5.38B |
0.96% |
2,094,139 |
54.51M |
|
94.09 |
0.56% |
16.40% |
47.80% |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
2.04B |
0.84% |
614,353 |
15.99M |
|
96.05 |
1.04% |
10.70% |
43.20% |
---|
SYLD |
Cambria Shareholder Yield ETF |
1.19B |
0.78% |
358,077 |
9.32M |
|
75.18 |
1.50% |
14.26% |
51.51% |
---|
FMAT |
Fidelity MSCI Materials Index ETF |
558.61M |
0.73% |
123,600 |
3.22M |
|
54.01 |
0.69% |
20.04% |
34.03% |
---|
HAP |
VanEck Natural Resources ETF |
130.03M |
0.73% |
36,978 |
962.54K |
|
50.80 |
0.24% |
37.09% |
95.26% |
---|
MAGA |
Point Bridge America First ETF |
21.71M |
0.66% |
2,678 |
69.71K |
|
52.02 |
0.61% |
N/A |
N/A |
---|
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.60% |
48,545 |
1.26M |
|
57.37 |
1.77% |
8.21% |
36.21% |
---|
VAW |
Vanguard Materials Index Fund |
4.40B |
0.59% |
956,531 |
24.90M |
|
210.70 |
0.63% |
6.93% |
53.52% |
---|
RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
17.59M |
0.58% |
3,823 |
99.51K |
|
28.04 |
0.92% |
N/A |
N/A |
---|
NANR |
SPDR S&P North American Natural Resource... |
537.75M |
0.49% |
111,266 |
2.90M |
|
58.31 |
0.53% |
30.28% |
32.72% |
---|
STNC |
Stance Equity ESG Large Cap Core ETF |
103.42M |
0.49% |
18 |
468.00 |
|
32.03 |
1.04% |
N/A |
N/A |
---|
AUSF |
Global X Adaptive U.S. Factor ETF |
322.78M |
0.45% |
55,548 |
1.45M |
|
44.62 |
1.25% |
N/A |
N/A |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.44% |
1,707,781 |
44.45M |
|
60.18 |
1.62% |
21.23% |
51.96% |
---|
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
220.87M |
0.42% |
36,304 |
944.99K |
|
34.29 |
1.79% |
N/A |
N/A |
---|
USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.36% |
36,782 |
957.43K |
|
91.12 |
1.49% |
N/A |
N/A |
---|
VALQ |
American Century STOXX U.S. Quality Valu... |
221.70M |
0.35% |
25,542 |
664.86K |
|
63.82 |
1.01% |
34.67% |
7.22% |
---|
MXI |
iShares Global Materials ETF |
242.29M |
0.35% |
30,246 |
787.30K |
|
85.95 |
0.32% |
13.36% |
44.59% |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
809.09M |
0.33% |
104,692 |
2.73M |
|
116.22 |
0.86% |
10.94% |
28.30% |
---|
JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.30% |
46,149 |
1.20M |
|
109.84 |
0.95% |
N/A |
N/A |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.30% |
431,909 |
11.24M |
|
33.31 |
1.71% |
25.75% |
51.82% |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.30% |
138,063 |
3.59M |
|
125.45 |
1.59% |
14.41% |
53.13% |
---|
DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.28% |
N/A |
0 |
|
55.04 |
1.34% |
13.00% |
22.40% |
---|
UYM |
ProShares Ultra Basic Materials |
44.57M |
0.27% |
10,299 |
268.08K |
|
28.57 |
1.27% |
13.62% |
62.82% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
613.26M |
0.26% |
59,269 |
1.54M |
|
51.47 |
1.18% |
19.97% |
19.36% |
---|
SPVU |
Invesco S&P 500 Enhanced Value ETF |
97.66M |
0.26% |
9,492 |
247.08K |
|
53.62 |
0.89% |
12.92% |
22.21% |
---|
AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
380.22M |
0.25% |
N/A |
0 |
|
113.70 |
0.90% |
9.02% |
9.32% |
---|
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.25% |
48,246 |
1.26M |
|
108.74 |
1.12% |
N/A |
N/A |
---|
VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.25% |
5,400,882 |
140.58M |
|
214.02 |
1.34% |
15.30% |
42.58% |
---|
STXM |
Strive Mid-Cap ETF |
11.78M |
0.24% |
1,176 |
30.61K |
|
27.96 |
1.39% |
N/A |
N/A |
---|
DWSH |
AdvisorShares Dorsey Wright Short ETF |
10.41M |
0.24% |
-3,667 |
-95.45K |
|
7.14 |
-1.72% |
N/A |
N/A |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.23% |
57,722 |
1.50M |
|
45.23 |
1.05% |
22.39% |
32.75% |
---|
RSP |
Invesco S&P 500 Equal Weight ETF |
64.86B |
0.20% |
4,893,390 |
127.37M |
|
185.53 |
0.79% |
14.30% |
41.46% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.19% |
45,376 |
1.18M |
|
128.27 |
1.38% |
11.55% |
32.70% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
11.30B |
0.19% |
848,446 |
22.09M |
|
29.68 |
1.30% |
29.73% |
69.95% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.18% |
9,213 |
239.81K |
|
88.95 |
1.34% |
9.57% |
34.77% |
---|
REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.18% |
395 |
10.28K |
|
26.70 |
0.78% |
N/A |
N/A |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
7.05B |
0.18% |
463,199 |
12.06M |
|
114.13 |
1.13% |
14.61% |
36.40% |
---|
JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.17% |
28,401 |
739.28K |
|
122.32 |
0.51% |
10.68% |
11.85% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
890.26M |
0.16% |
55,709 |
1.45M |
|
101.24 |
0.99% |
18.88% |
13.66% |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
615.27M |
0.16% |
38,234 |
995.23K |
|
80.31 |
0.83% |
N/A |
N/A |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
324.60M |
0.15% |
17,405 |
453.05K |
|
157.78 |
1.10% |
7.13% |
66.52% |
---|
FVAL |
Fidelity Value Factor ETF |
911.88M |
0.14% |
46,655 |
1.21M |
|
63.26 |
0.36% |
10.39% |
72.25% |
---|
VB |
Vanguard Small Cap Index Fund |
151.70B |
0.14% |
7,975,811 |
207.61M |
|
257.73 |
1.56% |
18.63% |
36.55% |
---|
RAFE |
PIMCO RAFI ESG U.S. ETF |
53.32M |
0.14% |
908 |
23.64K |
|
37.77 |
0.80% |
N/A |
N/A |
---|
SMMD |
iShares Russell 2500 ETF |
1.01B |
0.14% |
56,736 |
1.48M |
|
73.02 |
1.60% |
27.56% |
11.59% |
---|
FDRR |
Fidelity Dividend ETF for Rising Rates |
570.31M |
0.13% |
26,160 |
680.94K |
|
53.29 |
0.39% |
5.47% |
50.53% |
---|
KOMP |
SPDR S&P Kensho New Economies Composite ... |
1.88B |
0.10% |
80,341 |
2.09M |
|
53.49 |
1.63% |
20.72% |
17.53% |
---|
IUS |
Invesco RAFI Strategic US ETF |
583.91M |
0.10% |
21,666 |
563.97K |
|
51.77 |
0.64% |
N/A |
N/A |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.44B |
0.10% |
489,426 |
12.74M |
|
138.63 |
0.91% |
12.90% |
37.52% |
---|
RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.09% |
656 |
17.07K |
|
35.65 |
0.34% |
N/A |
N/A |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
992.83M |
0.08% |
29,935 |
779.21K |
|
81.50 |
1.11% |
N/A |
N/A |
---|
EQLS |
Simplify Market Neutral Equity Long/Shor... |
141.55M |
0.08% |
32,063 |
834.60K |
|
21.04 |
-0.14% |
N/A |
N/A |
---|
GVLU |
Gotham 1000 Value ETF |
173.29M |
0.08% |
170 |
4.42K |
|
25.61 |
1.04% |
32.31% |
5.32% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.08% |
11,192 |
291.33K |
|
193.82 |
0.79% |
8.56% |
25.79% |
---|
IWR |
iShares Russell Mid-Cap ETF |
36.19B |
0.07% |
1,009,428 |
26.28M |
|
94.53 |
1.11% |
14.70% |
50.88% |
---|
RWL |
Invesco S&P 500 Revenue ETF |
3.83B |
0.07% |
103,044 |
2.68M |
|
103.10 |
0.76% |
8.05% |
43.20% |
---|
DGRO |
iShares Core Dividend Growth ETF |
30.09B |
0.07% |
762,963 |
19.86M |
|
64.26 |
0.77% |
17.26% |
63.68% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.07% |
221,869 |
5.78M |
|
69.99 |
1.76% |
15.44% |
58.61% |
---|
RPAR |
RPAR Risk Parity ETF |
601.97M |
0.07% |
20,208 |
526.01K |
|
19.53 |
0.31% |
14.42% |
41.03% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
17.22B |
0.06% |
428,543 |
11.15M |
|
24.83 |
0.77% |
15.91% |
43.81% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
0.06% |
166,215 |
4.33M |
|
42.44 |
0.76% |
42.64% |
54.87% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.06% |
19,642 |
511.28K |
|
24.43 |
0.83% |
13.49% |
29.19% |
---|
CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.58M |
0.06% |
-12,457 |
-324.25K |
|
23.40 |
0.00% |
N/A |
N/A |
---|
TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.06% |
20,892 |
543.82K |
|
37.49 |
0.32% |
N/A |
N/A |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.05% |
1,210 |
31.50K |
|
31.69 |
0.81% |
N/A |
N/A |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.05% |
1,311,397 |
34.14M |
|
133.62 |
0.85% |
12.30% |
35.35% |
---|
USXF |
iShares ESG Advanced MSCI USA ETF |
1.16B |
0.04% |
19,275 |
501.73K |
|
51.89 |
0.04% |
22.91% |
27.76% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.04% |
84,229 |
2.19M |
|
197.06 |
0.76% |
9.96% |
32.36% |
---|
IVE |
iShares S&P 500 Value ETF |
35.82B |
0.04% |
534,265 |
13.91M |
|
203.74 |
0.75% |
10.79% |
43.31% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
22.62B |
0.04% |
374,872 |
9.76M |
|
54.67 |
0.76% |
10.19% |
28.96% |
---|
FIG |
Simplify Macro Strategy ETF |
13.61M |
0.04% |
-678 |
-17.65K |
|
22.17 |
0.18% |
81.47% |
2.80% |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.46B |
0.04% |
278,679 |
7.25M |
|
98.97 |
0.84% |
11.32% |
49.66% |
---|
EPS |
WisdomTree U.S. Earnings 500 Fund |
911.81M |
0.04% |
N/A |
0 |
|
62.84 |
0.46% |
5.14% |
33.55% |
---|
GNR |
SPDR S&P Global Natural Resources ETF |
3.11B |
0.04% |
521,760 |
13.58M |
|
55.14 |
0.35% |
20.01% |
62.13% |
---|
SPUS |
SP Funds S&P 500 Sharia Industry Exclusi... |
656.28M |
0.04% |
6,533 |
170.05K |
|
42.49 |
0.31% |
N/A |
N/A |
---|
IWD |
iShares Russell 1000 Value ETF |
60.13B |
0.04% |
760,474 |
19.80M |
|
197.71 |
0.82% |
12.69% |
38.25% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.90B |
0.03% |
138,866 |
3.61M |
|
86.79 |
0.75% |
14.26% |
30.38% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
11.93B |
0.03% |
156,953 |
4.09M |
|
27.80 |
0.80% |
16.71% |
14.22% |
---|
ILCV |
iShares Morningstar Value ETF |
974.21M |
0.03% |
12,098 |
314.91K |
|
84.44 |
0.66% |
N/A |
N/A |
---|
NACP |
Impact Shares NAACP Minority Empowerment... |
45.82M |
0.03% |
567 |
14.76K |
|
42.58 |
-0.10% |
N/A |
N/A |
---|
QUS |
SPDR MSCI USA StrategicFactors ETF |
1.32B |
0.03% |
17,209 |
447.95K |
|
161.70 |
0.44% |
8.85% |
31.97% |
---|
DSI |
iShares MSCI KLD 400 Social ETF |
4.67B |
0.03% |
56,695 |
1.48M |
|
113.61 |
0.25% |
17.65% |
20.59% |
---|
AFLG |
First Trust Active Factor Large Cap ETF |
17.20M |
0.03% |
559 |
14.55K |
|
35.73 |
0.31% |
N/A |
N/A |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
461.16M |
0.03% |
125,000 |
3.25M |
|
24.42 |
-0.08% |
11.50% |
43.75% |
---|
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.48B |
0.03% |
1,880,000 |
48.94M |
|
22.30 |
0.04% |
N/A |
N/A |
---|
SPXT |
ProShares S&P 500 ex-Technology ETF |
69.24M |
0.03% |
680 |
17.70K |
|
94.36 |
0.64% |
42.95% |
66.82% |
---|