TPYP |
Tortoise North American Pipeline Fund |
599.17M |
4.05% |
805,628 |
30.49M |
|
36.64 |
2.18% |
24.69% |
16.34% |
---|
PUI |
Invesco DWA Utilities Momentum ETF |
58.67M |
3.49% |
54,932 |
2.08M |
|
42.36 |
2.10% |
11.80% |
62.01% |
---|
RSPU |
Invesco S&P 500® Equal Weight Utilities ... |
350.27M |
3.20% |
336,279 |
12.73M |
|
70.75 |
1.92% |
13.54% |
39.05% |
---|
AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
380.22M |
2.53% |
N/A |
0 |
|
112.69 |
1.08% |
5.47% |
8.01% |
---|
FXU |
First Trust Utilities AlphaDEX Fund |
263.24M |
2.52% |
243,823 |
9.23M |
|
40.38 |
1.97% |
20.07% |
44.65% |
---|
SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income G... |
528.39M |
1.86% |
50,020 |
1.89M |
|
31.29 |
1.69% |
N/A |
N/A |
---|
PFXF |
VanEck Preferred Securities ex Financial... |
1.74B |
1.50% |
82,249 |
3.11M |
|
17.99 |
0.56% |
23.66% |
40.38% |
---|
HUSV |
First Trust Horizon Managed Volatility D... |
87.22M |
1.47% |
40,310 |
1.53M |
|
39.11 |
1.12% |
N/A |
N/A |
---|
FUTY |
Fidelity MSCI Utilities Index ETF |
1.78B |
1.44% |
584,003 |
22.10M |
|
52.63 |
1.64% |
13.82% |
42.16% |
---|
CDL |
VictoryShares US Large Cap High Div Vola... |
336.71M |
1.40% |
139,867 |
5.29M |
|
69.48 |
1.26% |
14.45% |
14.71% |
---|
DVY |
iShares Select Dividend ETF |
20.18B |
1.38% |
7,906,386 |
299.26M |
|
140.80 |
1.30% |
13.38% |
25.62% |
---|
CDC |
VictoryShares US EQ Income Enhanced Vola... |
813.03M |
1.38% |
327,489 |
12.40M |
|
66.53 |
1.14% |
16.19% |
42.33% |
---|
SMOT |
VanEck Morningstar SMID Moat ETF |
341.33M |
1.37% |
148,362 |
5.62M |
|
36.37 |
1.59% |
20.59% |
23.71% |
---|
XLU |
Utilities Select Sector SPDR Fund |
16.69B |
1.28% |
6,697,483 |
253.50M |
|
81.89 |
1.74% |
16.64% |
43.76% |
---|
JHMU |
John Hancock Multifactor Utilities ETF |
23.87M |
1.18% |
7,955 |
301.10K |
|
26.57 |
0.08% |
N/A |
N/A |
---|
VPU |
Vanguard Utilities Index Fund |
8.50B |
1.16% |
2,826,447 |
106.98M |
|
176.73 |
1.70% |
13.69% |
57.95% |
---|
TCAF |
T. Rowe Price Exchange-Traded Funds, Inc... |
1.94B |
1.16% |
826,011 |
31.26M |
|
33.85 |
0.56% |
N/A |
N/A |
---|
IDU |
iShares U.S. Utilities ETF |
1.51B |
1.11% |
461,913 |
17.48M |
|
104.03 |
1.68% |
19.13% |
20.98% |
---|
RBLD |
First Trust Alerian U.S. NextGen Infrast... |
853.68M |
1.03% |
3,001 |
113.59K |
|
72.18 |
2.23% |
11.07% |
47.77% |
---|
LVHD |
Franklin U.S. Low Volatility High Divide... |
594.28M |
1.00% |
166,557 |
6.30M |
|
40.61 |
1.22% |
20.44% |
24.50% |
---|
XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Vo... |
40.43M |
0.94% |
10,962 |
414.91K |
|
55.61 |
0.72% |
16.68% |
9.62% |
---|
JXI |
iShares Global Utilities ETF |
158.37M |
0.86% |
42,338 |
1.60M |
|
69.04 |
1.28% |
22.36% |
94.07% |
---|
TOLZ |
ProShares DJ Brookfield Global Infrastru... |
152.97M |
0.85% |
30,672 |
1.16M |
|
52.08 |
1.16% |
17.02% |
2.93% |
---|
DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.73% |
N/A |
0 |
|
54.31 |
1.65% |
11.81% |
29.62% |
---|
IFRA |
iShares U.S. Infrastructure ETF |
2.75B |
0.71% |
624,591 |
23.64M |
|
50.87 |
1.80% |
23.55% |
69.74% |
---|
MAGA |
Point Bridge America First ETF |
21.71M |
0.70% |
3,561 |
134.78K |
|
51.70 |
1.47% |
N/A |
N/A |
---|
LGLV |
SPDR SSGA US Large Cap Low Volatility In... |
737.35M |
0.57% |
133,536 |
5.05M |
|
174.27 |
1.11% |
5.96% |
20.08% |
---|
FCTR |
First Trust Lunt U.S. Factor Rotation ET... |
63.97M |
0.56% |
10,376 |
392.73K |
|
34.45 |
1.12% |
N/A |
N/A |
---|
FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.53% |
184,837 |
7.00M |
|
81.97 |
1.17% |
12.24% |
33.73% |
---|
JHML |
John Hancock Multifactor Large Cap ETF |
868.60M |
0.50% |
18,688 |
707.34K |
|
72.00 |
0.93% |
19.03% |
4.77% |
---|
OUSM |
ALPS O'Shares U.S. Small-Cap Quality Div... |
765.80M |
0.48% |
106,104 |
4.02M |
|
45.76 |
1.06% |
15.49% |
24.72% |
---|
FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.47% |
1,299,732 |
49.19M |
|
45.94 |
1.14% |
13.97% |
48.56% |
---|
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.45% |
67,440 |
2.55M |
|
107.54 |
1.71% |
N/A |
N/A |
---|
SIXL |
ETC 6 Meridian Low Beta Equity Strategy ... |
167.54M |
0.45% |
20,403 |
772.25K |
|
38.69 |
1.12% |
N/A |
N/A |
---|
STXM |
Strive Mid-Cap ETF |
11.78M |
0.45% |
1,619 |
61.28K |
|
27.62 |
1.89% |
N/A |
N/A |
---|
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc... |
168.49M |
0.45% |
29,360 |
1.11M |
|
34.10 |
1.34% |
N/A |
N/A |
---|
JGLO |
JPMorgan Global Select Equity ETF |
3.42B |
0.45% |
630,469 |
23.86M |
|
62.55 |
0.35% |
N/A |
N/A |
---|
JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.40% |
47,417 |
1.79M |
|
108.92 |
1.53% |
N/A |
N/A |
---|
JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.40% |
51,450 |
1.95M |
|
121.60 |
1.25% |
10.68% |
13.95% |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
809.09M |
0.37% |
90,369 |
3.42M |
|
115.29 |
1.41% |
12.06% |
35.16% |
---|
ESGU |
iShares ESG Aware MSCI USA ETF |
12.73B |
0.37% |
1,405,101 |
53.18M |
|
130.89 |
0.70% |
11.16% |
43.74% |
---|
FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.36% |
130,593 |
4.94M |
|
110.92 |
1.21% |
10.69% |
18.48% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
11.30B |
0.35% |
1,193,366 |
45.17M |
|
29.30 |
1.60% |
20.51% |
58.73% |
---|
CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.31% |
38,606 |
1.46M |
|
72.52 |
1.30% |
10.19% |
14.90% |
---|
CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.31% |
47,232 |
1.79M |
|
89.48 |
1.30% |
8.40% |
27.90% |
---|
UPW |
ProShares Ultra Utilities |
19.78M |
0.30% |
4,265 |
161.43K |
|
83.97 |
3.51% |
20.74% |
58.79% |
---|
DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
0.30% |
N/A |
0 |
|
99.46 |
1.48% |
9.29% |
26.67% |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
615.27M |
0.29% |
52,506 |
1.99M |
|
79.64 |
1.12% |
N/A |
N/A |
---|
GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.28% |
25,000 |
946.25K |
|
46.96 |
-0.05% |
49.53% |
N/A |
---|
HDV |
iShares Core High Dividend ETF |
11.25B |
0.27% |
867,852 |
32.85M |
|
120.14 |
1.14% |
11.09% |
72.99% |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
653.79M |
0.27% |
55,116 |
2.09M |
|
132.65 |
1.45% |
8.20% |
51.64% |
---|
UTSL |
Direxion Daily Utilities Bull 3X Shares |
42.23M |
0.27% |
14,957 |
566.12K |
|
40.44 |
5.20% |
58.82% |
67.28% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.27% |
10,540 |
398.94K |
|
87.78 |
1.52% |
12.04% |
43.54% |
---|
JAVA |
JPMorgan Active Value ETF |
1.43B |
0.26% |
128,961 |
4.88M |
|
67.38 |
1.19% |
N/A |
N/A |
---|
TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
0.25% |
17,752 |
671.91K |
|
42.91 |
0.81% |
N/A |
N/A |
---|
SMMD |
iShares Russell 2500 ETF |
1.01B |
0.25% |
79,416 |
3.01M |
|
71.87 |
1.71% |
27.78% |
10.78% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.23% |
3,801,100 |
143.87M |
|
211.20 |
1.67% |
16.93% |
42.89% |
---|
JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.03B |
0.21% |
72,044 |
2.73M |
|
60.59 |
1.17% |
N/A |
N/A |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
613.26M |
0.21% |
37,153 |
1.41M |
|
50.87 |
1.46% |
10.60% |
27.82% |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.20% |
50,608 |
1.92M |
|
81.38 |
1.36% |
19.75% |
9.54% |
---|
RSP |
Invesco S&P 500 Equal Weight ETF |
64.86B |
0.20% |
3,789,675 |
143.44M |
|
184.08 |
1.26% |
15.46% |
53.21% |
---|
LVOL |
American Century Low Volatility ETF |
12.27M |
0.20% |
535 |
20.25K |
|
55.23 |
0.04% |
N/A |
N/A |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
324.60M |
0.20% |
18,171 |
687.77K |
|
156.06 |
1.33% |
9.10% |
60.26% |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.19% |
9,449 |
357.64K |
|
57.01 |
1.62% |
12.29% |
44.18% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.44B |
0.18% |
678,680 |
25.69M |
|
137.38 |
1.21% |
14.49% |
41.59% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
890.26M |
0.18% |
47,203 |
1.79M |
|
100.25 |
1.35% |
6.30% |
87.35% |
---|
VOE |
Vanguard Mid-Cap Value Index Fund |
31.20B |
0.17% |
1,541,294 |
58.34M |
|
173.09 |
1.35% |
8.58% |
39.72% |
---|
DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.15% |
N/A |
0 |
|
54.88 |
0.72% |
17.72% |
9.63% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
992.83M |
0.14% |
41,114 |
1.56M |
|
80.60 |
1.30% |
N/A |
N/A |
---|
LKOR |
FlexShares Credit-Scored US Long Corpora... |
43.15M |
0.14% |
80,000 |
3.03M |
|
42.94 |
-0.11% |
N/A |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
36.19B |
0.13% |
1,412,828 |
53.48M |
|
93.49 |
1.29% |
15.77% |
55.71% |
---|
VB |
Vanguard Small Cap Index Fund |
151.70B |
0.13% |
5,617,149 |
212.61M |
|
253.78 |
1.60% |
19.23% |
42.59% |
---|
CSM |
ProShares Large Cap Core Plus |
465.24M |
0.12% |
27,820 |
1.05M |
|
67.42 |
0.75% |
5.47% |
37.04% |
---|
DGRO |
iShares Core Dividend Growth ETF |
30.09B |
0.11% |
994,993 |
37.66M |
|
63.77 |
1.16% |
15.62% |
59.97% |
---|
SUSA |
iShares MSCI USA ESG Select ETF |
3.67B |
0.11% |
112,748 |
4.27M |
|
124.26 |
1.02% |
7.72% |
34.10% |
---|
UDIV |
Franklin U.S. Core Dividend Tilt Index E... |
33.10M |
0.10% |
1,196 |
45.27K |
|
46.25 |
0.73% |
N/A |
N/A |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.10% |
1,672 |
63.28K |
|
31.46 |
1.35% |
N/A |
N/A |
---|
VO |
Vanguard Mid Cap Index Fund |
175.60B |
0.09% |
4,749,396 |
179.76M |
|
279.28 |
1.37% |
12.88% |
24.77% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.09% |
1,838,827 |
69.60M |
|
132.50 |
1.25% |
13.65% |
40.80% |
---|
BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.09% |
39,000 |
1.48M |
|
45.31 |
0.01% |
N/A |
N/A |
---|
MTUM |
iShares MSCI USA Momentum Factor ETF |
10.06B |
0.08% |
252,640 |
9.56M |
|
213.81 |
1.04% |
20.60% |
43.95% |
---|
IVE |
iShares S&P 500 Value ETF |
35.82B |
0.08% |
753,780 |
28.53M |
|
202.23 |
1.13% |
1.88% |
43.50% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.07% |
117,839 |
4.46M |
|
195.58 |
1.13% |
12.17% |
36.68% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
22.62B |
0.07% |
526,749 |
19.94M |
|
54.26 |
1.14% |
12.06% |
31.76% |
---|
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap ... |
11.98B |
0.07% |
260,657 |
9.87M |
|
117.73 |
0.78% |
7.54% |
37.47% |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.46B |
0.07% |
388,140 |
14.69M |
|
98.15 |
1.15% |
11.65% |
53.78% |
---|
PFM |
Invesco Dividend Achievers ETF |
718.60M |
0.07% |
13,748 |
520.36K |
|
47.29 |
0.98% |
32.96% |
21.52% |
---|
JPIE |
JPMorgan Income ETF |
1.75B |
0.07% |
1,590,000 |
60.18M |
|
45.75 |
0.04% |
N/A |
N/A |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
11.93B |
0.06% |
219,565 |
8.31M |
|
27.58 |
1.29% |
16.71% |
14.22% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.90B |
0.06% |
194,572 |
7.36M |
|
86.14 |
1.21% |
14.30% |
30.38% |
---|
IWD |
iShares Russell 1000 Value ETF |
60.13B |
0.06% |
1,058,963 |
40.08M |
|
196.11 |
1.13% |
16.67% |
29.36% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
0.06% |
130,689 |
4.95M |
|
42.12 |
1.03% |
38.65% |
54.87% |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.06% |
N/A |
0 |
|
79.33 |
1.18% |
15.43% |
0.27% |
---|
ILCV |
iShares Morningstar Value ETF |
974.21M |
0.06% |
16,856 |
638.00K |
|
83.89 |
0.87% |
N/A |
N/A |
---|
VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.06% |
6,741 |
255.15K |
|
192.30 |
0.97% |
10.14% |
35.55% |
---|
WOMN |
Impact Shares YWCA Women's Empowerment E... |
56.55M |
0.06% |
1,084 |
41.03K |
|
39.19 |
0.24% |
N/A |
N/A |
---|
DSI |
iShares MSCI KLD 400 Social ETF |
4.67B |
0.06% |
79,569 |
3.01M |
|
113.33 |
0.65% |
8.55% |
53.31% |
---|
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.11B |
0.06% |
18,950 |
717.26K |
|
105.68 |
0.64% |
20.46% |
73.45% |
---|
USSG |
Xtrackers MSCI USA ESG Leaders Equity ET... |
993.07M |
0.06% |
17,483 |
661.73K |
|
55.34 |
0.53% |
N/A |
N/A |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.06% |
97 |
3.67K |
|
80.91 |
0.92% |
N/A |
N/A |
---|