FXZ |
First Trust Materials AlphaDEX Fund |
352.85M |
4.00% |
432,467 |
11.68M |
|
55.45 |
0.14% |
15.01% |
65.09% |
---|
IVEG |
iShares Emergent Food and AgTech Multise... |
4.15M |
3.52% |
5,777 |
156.04K |
|
20.18 |
0.35% |
36.28% |
10.43% |
---|
RSPM |
Invesco S&P 500® Equal Weight Materials ... |
260.89M |
3.39% |
346,457 |
9.36M |
|
31.74 |
0.96% |
25.91% |
13.79% |
---|
MOO |
VanEck Agribusiness ETF |
704.54M |
2.35% |
561,622 |
15.17M |
|
67.89 |
0.30% |
13.58% |
70.43% |
---|
SEIM |
SEI Large Cap Momentum Factor ETF |
462.58M |
2.04% |
4,360 |
117.76K |
|
36.06 |
0.39% |
N/A |
N/A |
---|
FTRI |
First Trust Indxx Global Natural Resourc... |
158.50M |
1.91% |
85,512 |
2.31M |
|
13.24 |
0.23% |
110.79% |
12.64% |
---|
RPV |
Invesco S&P 500 Pure Value ETF |
2.08B |
1.80% |
1,487,370 |
40.17M |
|
92.35 |
1.06% |
11.38% |
58.42% |
---|
CCOR |
Core Alternative ETF |
107.34M |
1.79% |
106,690 |
2.88M |
|
26.73 |
-0.30% |
29.61% |
42.70% |
---|
FTAG |
First Trust Indxx Global Agriculture ETF |
1.26B |
1.77% |
4,070 |
109.93K |
|
24.17 |
0.04% |
21.10% |
31.81% |
---|
VEGI |
iShares MSCI Global Agriculture Producer... |
102.82M |
1.71% |
62,602 |
1.69M |
|
37.08 |
0.62% |
39.05% |
73.85% |
---|
IYM |
iShares U.S. Basic Materials ETF |
554.05M |
1.33% |
283,511 |
7.66M |
|
134.80 |
0.55% |
9.01% |
33.40% |
---|
NDIV |
Amplify Natural Resources Dividend Incom... |
14.11M |
1.27% |
6,540 |
176.65K |
|
28.99 |
-0.33% |
N/A |
N/A |
---|
KOCG |
FIS Knights of Columbus Global Belief ET... |
23.80M |
1.06% |
3,693 |
99.75K |
|
28.19 |
1.68% |
N/A |
N/A |
---|
SPGP |
Invesco S&P 500 GARP ETF |
4.18B |
1.05% |
1,719,978 |
46.46M |
|
99.88 |
0.85% |
11.96% |
65.49% |
---|
XLB |
Materials Select Sector SPDR Fund |
6.13B |
0.99% |
2,313,485 |
62.49M |
|
85.98 |
1.09% |
17.56% |
64.64% |
---|
PEXL |
Pacer US Export Leaders ETF |
61.44M |
0.93% |
23,400 |
632.03K |
|
45.44 |
-0.30% |
N/A |
N/A |
---|
GUNR |
FlexShares Morningstar Global Upstream N... |
5.62B |
0.80% |
1,656,078 |
44.73M |
|
38.81 |
0.23% |
15.61% |
32.89% |
---|
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal... |
37.72M |
0.79% |
10,950 |
295.76K |
|
34.67 |
0.52% |
N/A |
N/A |
---|
SYLD |
Cambria Shareholder Yield ETF |
1.30B |
0.75% |
370,784 |
10.01M |
|
63.80 |
0.31% |
15.87% |
38.59% |
---|
HAP |
VanEck Natural Resources ETF |
130.03M |
0.74% |
37,559 |
1.01M |
|
49.82 |
0.19% |
22.28% |
58.18% |
---|
FMAT |
Fidelity MSCI Materials Index ETF |
527.69M |
0.73% |
123,600 |
3.34M |
|
48.32 |
0.77% |
16.27% |
28.02% |
---|
MAGA |
Point Bridge America First ETF |
21.71M |
0.66% |
2,678 |
72.33K |
|
48.29 |
0.72% |
N/A |
N/A |
---|
VAW |
Vanguard Materials Index Fund |
4.20B |
0.58% |
956,323 |
25.83M |
|
188.81 |
0.91% |
11.51% |
70.99% |
---|
NANR |
SPDR S&P North American Natural Resource... |
571.31M |
0.55% |
125,770 |
3.40M |
|
55.50 |
0.54% |
35.35% |
17.02% |
---|
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.54% |
48,425 |
1.31M |
|
50.44 |
0.57% |
14.05% |
67.79% |
---|
RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
19.47M |
0.52% |
4,311 |
116.44K |
|
26.01 |
0.77% |
N/A |
N/A |
---|
STNC |
Stance Equity ESG Large Cap Core ETF |
103.42M |
0.49% |
18 |
486.00 |
|
29.82 |
1.01% |
N/A |
N/A |
---|
AUSF |
Global X Adaptive U.S. Factor ETF |
359.94M |
0.46% |
68,254 |
1.84M |
|
43.65 |
0.99% |
N/A |
N/A |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.43% |
722,158 |
19.51M |
|
28.15 |
0.07% |
20.21% |
61.20% |
---|
AIEQ |
AI Powered Equity ETF |
100.11M |
0.39% |
18,070 |
488.07K |
|
36.63 |
-0.58% |
18.22% |
59.62% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.39% |
1,712,135 |
46.24M |
|
51.49 |
0.08% |
15.98% |
48.45% |
---|
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
220.87M |
0.38% |
33,663 |
909.24K |
|
30.57 |
-1.83% |
N/A |
N/A |
---|
VALQ |
American Century STOXX U.S. Quality Valu... |
221.70M |
0.35% |
25,542 |
689.89K |
|
60.79 |
0.95% |
14.79% |
36.25% |
---|
MXI |
iShares Global Materials ETF |
225.71M |
0.35% |
29,304 |
791.50K |
|
81.73 |
-0.21% |
14.79% |
63.39% |
---|
USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.34% |
41,358 |
1.12M |
|
78.74 |
0.28% |
N/A |
N/A |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.31% |
57,118 |
1.54M |
|
59.30 |
0.22% |
N/A |
N/A |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
920.43M |
0.31% |
106,036 |
2.86M |
|
109.26 |
1.00% |
11.92% |
46.86% |
---|
UYM |
ProShares Ultra Basic Materials |
41.28M |
0.29% |
9,334 |
252.11K |
|
23.39 |
1.51% |
31.04% |
75.54% |
---|
JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.28% |
47,873 |
1.29M |
|
100.63 |
0.80% |
N/A |
N/A |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.27% |
137,818 |
3.72M |
|
108.98 |
0.71% |
13.47% |
80.51% |
---|
AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
0.24% |
N/A |
0 |
|
61.44 |
0.56% |
14.55% |
82.24% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.24% |
61,492 |
1.66M |
|
47.26 |
0.30% |
12.88% |
33.33% |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.23% |
67,427 |
1.82M |
|
114.00 |
0.26% |
10.53% |
45.35% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.23% |
5,435,356 |
146.81M |
|
186.29 |
0.38% |
14.52% |
42.50% |
---|
STXM |
Strive Mid-Cap ETF |
11.78M |
0.23% |
1,320 |
35.65K |
|
24.57 |
0.08% |
N/A |
N/A |
---|
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.22% |
48,250 |
1.30M |
|
95.62 |
0.10% |
N/A |
N/A |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.21% |
60,063 |
1.62M |
|
41.42 |
0.58% |
19.35% |
71.12% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.21% |
157,905 |
4.27M |
|
90.12 |
-0.14% |
10.41% |
74.45% |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
7.31B |
0.20% |
569,670 |
15.39M |
|
106.65 |
0.77% |
15.39% |
66.67% |
---|
SPVU |
Invesco S&P 500 Enhanced Value ETF |
101.02M |
0.20% |
7,854 |
212.14K |
|
51.72 |
1.08% |
14.14% |
64.93% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.19% |
848,446 |
22.92M |
|
26.20 |
0.11% |
13.99% |
59.41% |
---|
REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.18% |
395 |
10.67K |
|
25.18 |
1.22% |
N/A |
N/A |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.17% |
23,186 |
626.25K |
|
145.44 |
0.62% |
9.80% |
51.03% |
---|
JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.16% |
30,219 |
816.22K |
|
115.20 |
1.01% |
13.41% |
88.05% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.16% |
72,713 |
1.96M |
|
93.59 |
0.52% |
8.93% |
58.65% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.16% |
8,895 |
240.25K |
|
79.51 |
0.66% |
12.81% |
49.70% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.16% |
15,144 |
409.04K |
|
54.11 |
-0.35% |
N/A |
N/A |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.15% |
N/A |
0 |
|
64.04 |
0.27% |
15.87% |
85.16% |
---|
FVAL |
Fidelity Value Factor ETF |
962.97M |
0.14% |
46,655 |
1.26M |
|
59.59 |
0.62% |
17.57% |
77.72% |
---|
RAFE |
PIMCO RAFI ESG U.S. ETF |
53.32M |
0.14% |
908 |
24.52K |
|
36.33 |
0.80% |
N/A |
N/A |
---|
FDRR |
Fidelity Dividend ETF for Rising Rates |
555.30M |
0.13% |
26,160 |
706.58K |
|
49.95 |
0.54% |
15.02% |
58.11% |
---|
AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.13% |
N/A |
0 |
|
65.21 |
0.82% |
11.86% |
68.09% |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.13% |
8,038,452 |
217.12M |
|
221.75 |
0.05% |
18.42% |
41.40% |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.12% |
69,340 |
1.87M |
|
62.54 |
-0.19% |
12.94% |
49.10% |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.11% |
429,995 |
11.61M |
|
59.75 |
0.08% |
16.58% |
79.00% |
---|
AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.10% |
N/A |
0 |
|
61.98 |
0.45% |
14.07% |
79.18% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.10% |
67,416 |
1.82M |
|
205.50 |
0.33% |
N/A |
N/A |
---|
PALC |
Pacer Lunt Large Cap Multi-Factor Altern... |
344.86M |
0.10% |
14,060 |
379.76K |
|
47.85 |
0.34% |
10.59% |
54.32% |
---|
ESGU |
iShares ESG Aware MSCI USA ETF |
13.94B |
0.09% |
513,664 |
13.87M |
|
121.91 |
0.57% |
31.54% |
89.64% |
---|
KOMP |
SPDR S&P Kensho New Economies Composite ... |
2.22B |
0.09% |
79,847 |
2.16M |
|
46.49 |
-0.83% |
18.99% |
28.08% |
---|
RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.09% |
656 |
17.72K |
|
33.21 |
0.61% |
N/A |
N/A |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.09% |
500,136 |
13.51M |
|
125.97 |
0.69% |
10.72% |
61.47% |
---|
IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.09% |
23,184 |
626.20K |
|
49.36 |
0.87% |
N/A |
N/A |
---|
GVLU |
Gotham 1000 Value ETF |
173.29M |
0.08% |
170 |
4.59K |
|
23.12 |
0.60% |
32.29% |
33.75% |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.07% |
10,768 |
290.84K |
|
183.82 |
0.91% |
8.77% |
46.14% |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.07% |
1,045,788 |
28.25M |
|
85.07 |
0.52% |
12.88% |
62.24% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.06% |
428,543 |
11.57M |
|
23.61 |
0.98% |
17.18% |
86.80% |
---|
DGRO |
iShares Core Dividend Growth ETF |
30.77B |
0.06% |
767,097 |
20.72M |
|
61.78 |
1.03% |
10.32% |
73.92% |
---|
RPAR |
RPAR Risk Parity ETF |
601.97M |
0.06% |
18,384 |
496.55K |
|
19.69 |
0.78% |
14.42% |
16.50% |
---|
RWL |
Invesco S&P 500 Revenue ETF |
4.30B |
0.06% |
105,970 |
2.86M |
|
99.34 |
0.92% |
10.61% |
30.15% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.06% |
19,642 |
530.53K |
|
23.02 |
0.77% |
29.14% |
88.69% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.06% |
169,922 |
4.59M |
|
40.41 |
0.90% |
22.74% |
39.12% |
---|
TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.06% |
22,360 |
603.94K |
|
35.16 |
0.54% |
N/A |
N/A |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.05% |
1,234 |
33.33K |
|
30.51 |
1.08% |
N/A |
N/A |
---|
FIG |
Simplify Macro Strategy ETF |
12.84M |
0.05% |
-1,114 |
-30.09K |
|
21.31 |
0.73% |
81.47% |
2.80% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.05% |
1,319,074 |
35.63M |
|
128.96 |
1.11% |
12.68% |
51.99% |
---|
CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.11M |
0.05% |
-11,731 |
-316.85K |
|
22.94 |
0.44% |
N/A |
N/A |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.05% |
N/A |
0 |
|
92.38 |
0.56% |
12.62% |
55.28% |
---|
FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.05% |
-49,749 |
-1.34M |
|
64.08 |
0.96% |
14.53% |
13.61% |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.04% |
N/A |
0 |
|
64.20 |
0.50% |
14.81% |
54.11% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.04% |
85,447 |
2.31M |
|
184.19 |
0.99% |
11.07% |
32.78% |
---|
QUS |
SPDR MSCI USA StrategicFactors ETF |
1.48B |
0.04% |
21,919 |
592.03K |
|
156.74 |
0.97% |
7.02% |
62.24% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.04% |
377,712 |
10.20M |
|
51.07 |
0.87% |
11.13% |
35.53% |
---|
USXF |
iShares ESG Advanced MSCI USA ETF |
1.32B |
0.04% |
20,835 |
562.75K |
|
46.67 |
0.37% |
17.44% |
51.81% |
---|
SPUS |
SP Funds S&P 500 Sharia Industry Exclusi... |
656.28M |
0.04% |
6,533 |
176.46K |
|
38.94 |
0.41% |
N/A |
N/A |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.03% |
1,269 |
34.27K |
|
115.33 |
0.70% |
10.30% |
60.48% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.03% |
156,953 |
4.24M |
|
26.58 |
0.99% |
41.94% |
48.40% |
---|
GNR |
SPDR S&P Global Natural Resources ETF |
2.89B |
0.03% |
445,465 |
12.03M |
|
53.25 |
-0.22% |
23.20% |
37.70% |
---|
NACP |
Impact Shares NAACP Minority Empowerment... |
45.82M |
0.03% |
567 |
15.31K |
|
39.84 |
0.45% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.03% |
144,508 |
3.90M |
|
82.54 |
0.93% |
20.14% |
39.92% |
---|