| TPYP |
Tortoise North American Pipeline Fund |
599.17M |
4.05% |
805,628 |
26.98M |
|
31.51 |
-0.15% |
16.30% |
28.62% |
|---|
| RSPU |
Invesco S&P 500® Equal Weight Utilities ... |
290.82M |
3.31% |
309,375 |
10.36M |
|
66.20 |
-0.92% |
16.88% |
29.23% |
|---|
| PUI |
Invesco DWA Utilities Momentum ETF |
55.85M |
3.29% |
52,188 |
1.75M |
|
39.14 |
-0.45% |
18.97% |
26.75% |
|---|
| FXU |
First Trust Utilities AlphaDEX Fund |
263.24M |
2.47% |
212,615 |
7.12M |
|
37.04 |
-0.56% |
21.11% |
38.56% |
|---|
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
380.22M |
2.32% |
N/A |
0 |
|
110.14 |
0.77% |
7.34% |
32.67% |
|---|
| SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income G... |
528.39M |
1.86% |
50,020 |
1.67M |
|
29.06 |
0.73% |
N/A |
N/A |
|---|
| PFXF |
VanEck Preferred Securities ex Financial... |
1.74B |
1.50% |
82,249 |
2.75M |
|
18.32 |
0.33% |
22.80% |
43.01% |
|---|
| FUTY |
Fidelity MSCI Utilities Index ETF |
1.41B |
1.42% |
462,346 |
15.48M |
|
50.07 |
-0.87% |
26.01% |
16.80% |
|---|
| DVY |
iShares Select Dividend ETF |
19.60B |
1.26% |
7,949,347 |
266.18M |
|
135.25 |
0.40% |
17.73% |
36.29% |
|---|
| XLU |
Utilities Select Sector SPDR Fund |
16.69B |
1.24% |
6,002,719 |
201.00M |
|
77.75 |
-0.93% |
16.39% |
36.69% |
|---|
| JHMU |
John Hancock Multifactor Utilities ETF |
23.87M |
1.18% |
7,955 |
266.37K |
|
26.83 |
-0.07% |
N/A |
N/A |
|---|
| CDL |
VictoryShares US Large Cap High Div Vola... |
336.71M |
1.11% |
129,664 |
4.34M |
|
67.09 |
0.49% |
23.78% |
54.35% |
|---|
| CDC |
VictoryShares US EQ Income Enhanced Vola... |
813.03M |
1.11% |
309,156 |
10.35M |
|
64.30 |
0.59% |
25.28% |
47.47% |
|---|
| VPU |
Vanguard Utilities Index Fund |
7.60B |
1.08% |
2,705,358 |
90.59M |
|
168.12 |
-0.87% |
13.70% |
20.60% |
|---|
| RBLD |
First Trust Alerian U.S. NextGen Infrast... |
853.68M |
1.07% |
3,369 |
112.81K |
|
65.67 |
-0.21% |
15.37% |
35.52% |
|---|
| IDU |
iShares U.S. Utilities ETF |
1.34B |
1.04% |
409,899 |
13.73M |
|
98.39 |
-0.86% |
8.39% |
10.47% |
|---|
| LVHD |
Franklin U.S. Low Volatility High Divide... |
594.28M |
0.94% |
186,517 |
6.25M |
|
40.34 |
-0.11% |
20.51% |
46.28% |
|---|
| CZA |
Invesco Zacks Mid-Cap ETF |
193.87M |
0.93% |
62,696 |
2.10M |
|
107.37 |
1.35% |
N/A |
N/A |
|---|
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
223.98M |
0.89% |
70,292 |
2.35M |
|
37.89 |
0.13% |
17.00% |
38.08% |
|---|
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Vo... |
40.03M |
0.88% |
11,813 |
395.56K |
|
53.65 |
-0.72% |
20.88% |
6.34% |
|---|
| SPLV |
Invesco S&P 500 Low Volatility ETF |
7.16B |
0.88% |
2,123,147 |
71.09M |
|
71.16 |
0.27% |
8.39% |
57.39% |
|---|
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc... |
1.94B |
0.81% |
520,444 |
17.43M |
|
33.02 |
1.66% |
N/A |
N/A |
|---|
| JXI |
iShares Global Utilities ETF |
134.58M |
0.80% |
37,840 |
1.27M |
|
68.21 |
-0.95% |
7.24% |
36.70% |
|---|
| TOLZ |
ProShares DJ Brookfield Global Infrastru... |
130.87M |
0.79% |
36,921 |
1.24M |
|
50.54 |
-0.47% |
18.34% |
13.50% |
|---|
| MAGA |
Point Bridge America First ETF |
21.71M |
0.70% |
3,561 |
119.24K |
|
48.54 |
0.85% |
15.27% |
39.84% |
|---|
| DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.66% |
N/A |
0 |
|
50.88 |
1.30% |
18.57% |
33.60% |
|---|
| LGLV |
SPDR SSGA US Large Cap Low Volatility In... |
737.35M |
0.53% |
123,878 |
4.15M |
|
168.13 |
0.02% |
8.00% |
14.13% |
|---|
| OUSM |
ALPS O'Shares U.S. Small-Cap Quality Div... |
663.13M |
0.50% |
105,439 |
3.53M |
|
44.44 |
1.02% |
20.48% |
3.52% |
|---|
| JHML |
John Hancock Multifactor Large Cap ETF |
868.60M |
0.50% |
18,688 |
625.77K |
|
68.95 |
1.58% |
14.63% |
11.17% |
|---|
| FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.50% |
1,585,331 |
53.08M |
|
45.22 |
0.39% |
17.98% |
20.39% |
|---|
| UPW |
ProShares Ultra Utilities |
13.35M |
0.47% |
5,033 |
168.53K |
|
75.90 |
-2.19% |
23.13% |
37.92% |
|---|
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ... |
167.54M |
0.45% |
20,403 |
683.19K |
|
37.25 |
0.06% |
N/A |
N/A |
|---|
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.45% |
32,691 |
1.09M |
|
54.78 |
1.50% |
13.09% |
33.15% |
|---|
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc... |
168.49M |
0.42% |
17,385 |
582.14K |
|
32.44 |
1.63% |
N/A |
N/A |
|---|
| JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.41% |
54,346 |
1.82M |
|
104.64 |
1.03% |
N/A |
N/A |
|---|
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.41% |
65,132 |
2.18M |
|
101.86 |
1.95% |
N/A |
N/A |
|---|
| STXM |
Strive Mid-Cap ETF |
11.78M |
0.40% |
1,388 |
46.48K |
|
25.93 |
1.53% |
N/A |
N/A |
|---|
| JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.39% |
54,632 |
1.83M |
|
118.95 |
0.68% |
14.20% |
19.65% |
|---|
| UTSL |
Direxion Daily Utilities Bull 3X Shares |
42.23M |
0.34% |
15,371 |
514.70K |
|
35.27 |
-2.86% |
29.91% |
46.69% |
|---|
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
809.09M |
0.33% |
87,007 |
2.91M |
|
112.37 |
0.86% |
10.32% |
27.58% |
|---|
| SCHM |
Schwab U.S. Mid-Cap ETF |
11.04B |
0.32% |
1,212,298 |
40.59M |
|
83.09 |
1.68% |
12.78% |
59.60% |
|---|
| FSMD |
Fidelity Small-Mid Factor ETF |
453.65M |
0.30% |
35,867 |
1.20M |
|
41.40 |
1.59% |
20.92% |
15.50% |
|---|
| HDV |
iShares Core High Dividend ETF |
11.49B |
0.28% |
1,008,012 |
33.75M |
|
118.24 |
0.45% |
11.88% |
74.23% |
|---|
| DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
0.28% |
N/A |
0 |
|
93.39 |
0.59% |
7.74% |
29.02% |
|---|
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
609.68M |
0.26% |
53,078 |
1.78M |
|
76.69 |
0.95% |
N/A |
N/A |
|---|
| ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
653.79M |
0.25% |
54,386 |
1.82M |
|
128.77 |
0.55% |
10.58% |
44.29% |
|---|
| JAVA |
JPMorgan Active Value ETF |
1.43B |
0.25% |
111,952 |
3.75M |
|
63.85 |
1.12% |
N/A |
N/A |
|---|
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.25% |
43,992 |
1.47M |
|
85.33 |
1.08% |
9.89% |
29.92% |
|---|
| CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.25% |
36,774 |
1.23M |
|
69.25 |
1.22% |
14.54% |
21.47% |
|---|
| PWS |
Pacer WealthShield ETF |
19.11M |
0.24% |
1,644 |
55.05K |
|
32.14 |
-0.38% |
N/A |
N/A |
|---|
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.22% |
87,336 |
2.92M |
|
117.06 |
1.36% |
14.99% |
43.06% |
|---|
| SMMD |
iShares Russell 2500 ETF |
913.19M |
0.22% |
68,032 |
2.28M |
|
68.21 |
1.76% |
13.15% |
23.21% |
|---|
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
581.20M |
0.21% |
42,473 |
1.42M |
|
48.43 |
1.14% |
11.63% |
38.85% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.20B |
0.21% |
3,823,239 |
128.02M |
|
201.26 |
1.52% |
16.32% |
35.15% |
|---|
| GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.20% |
49,290 |
1.65M |
|
77.22 |
1.42% |
6.25% |
11.15% |
|---|
| RSP |
Invesco S&P 500 Equal Weight ETF |
58.26B |
0.20% |
3,841,407 |
128.63M |
|
178.22 |
1.14% |
18.78% |
59.87% |
|---|
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.03B |
0.20% |
70,089 |
2.35M |
|
56.63 |
1.84% |
N/A |
N/A |
|---|
| LVOL |
American Century Low Volatility ETF |
12.27M |
0.20% |
535 |
17.91K |
|
53.97 |
-0.18% |
N/A |
N/A |
|---|
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggr... |
14.44M |
0.19% |
28,000 |
937.58K |
|
48.74 |
-0.06% |
N/A |
N/A |
|---|
| TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
0.18% |
10,389 |
347.88K |
|
41.75 |
1.05% |
N/A |
N/A |
|---|
| SIZE |
iShares MSCI USA Size Factor ETF |
304.67M |
0.17% |
18,464 |
618.27K |
|
148.57 |
1.14% |
7.08% |
35.98% |
|---|
| DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.17% |
9,147 |
306.29K |
|
54.35 |
0.88% |
12.01% |
67.37% |
|---|
| EUSA |
iShares MSCI USA Equal Weighted ETF |
764.16M |
0.17% |
42,724 |
1.43M |
|
95.47 |
1.35% |
8.45% |
25.05% |
|---|
| CSM |
ProShares Large Cap Core Plus |
465.01M |
0.17% |
41,957 |
1.40M |
|
65.00 |
1.77% |
19.15% |
32.22% |
|---|
| VOE |
Vanguard Mid-Cap Value Index Fund |
29.60B |
0.16% |
1,575,671 |
52.76M |
|
166.96 |
0.93% |
17.38% |
67.02% |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
13.10B |
0.16% |
690,679 |
23.13M |
|
132.00 |
1.29% |
9.87% |
56.05% |
|---|
| HAP |
VanEck Natural Resources ETF |
130.03M |
0.15% |
6,325 |
211.79K |
|
51.77 |
1.69% |
21.36% |
21.21% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.13% |
6,561 |
219.69K |
|
84.75 |
1.00% |
19.14% |
22.83% |
|---|
| IMCB |
iShares Morningstar Mid-Cap ETF |
881.30M |
0.13% |
39,142 |
1.31M |
|
75.73 |
1.19% |
N/A |
N/A |
|---|
| VB |
Vanguard Small Cap Index Fund |
148.90B |
0.12% |
5,704,140 |
191.00M |
|
237.66 |
1.66% |
22.62% |
50.67% |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
35.15B |
0.12% |
1,391,072 |
46.58M |
|
88.02 |
1.40% |
13.11% |
45.18% |
|---|
| DGRO |
iShares Core Dividend Growth ETF |
28.34B |
0.11% |
1,090,342 |
36.51M |
|
62.58 |
0.88% |
10.08% |
50.31% |
|---|
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
146.59M |
0.10% |
5,105 |
170.94K |
|
117.90 |
1.08% |
20.85% |
27.12% |
|---|
| UDIV |
Franklin U.S. Core Dividend Tilt Index E... |
33.10M |
0.10% |
1,196 |
40.05K |
|
44.18 |
0.50% |
N/A |
N/A |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.09% |
1,504 |
50.36K |
|
30.28 |
0.78% |
N/A |
N/A |
|---|
| VO |
Vanguard Mid Cap Index Fund |
167.90B |
0.09% |
4,863,277 |
162.85M |
|
262.19 |
1.42% |
14.88% |
47.00% |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.08% |
39,000 |
1.31M |
|
47.05 |
0.12% |
N/A |
N/A |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
70.00B |
0.07% |
1,669,289 |
55.90M |
|
128.14 |
1.12% |
11.90% |
34.83% |
|---|
| LKOR |
FlexShares Credit-Scored US Long Corpora... |
43.15M |
0.07% |
35,000 |
1.17M |
|
45.81 |
0.09% |
N/A |
N/A |
|---|
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
22.62B |
0.07% |
494,436 |
16.56M |
|
52.74 |
0.81% |
9.96% |
25.57% |
|---|
| IVE |
iShares S&P 500 Value ETF |
34.60B |
0.07% |
754,801 |
25.27M |
|
196.75 |
0.76% |
6.81% |
27.71% |
|---|
| IUSV |
iShares Core S&P U.S. Value ETF |
18.79B |
0.06% |
378,636 |
12.68M |
|
95.30 |
0.86% |
12.82% |
16.36% |
|---|
| VOOV |
Vanguard S&P 500 Value Index Fund |
5.30B |
0.06% |
102,156 |
3.42M |
|
190.10 |
0.71% |
9.96% |
32.01% |
|---|
| PFM |
Invesco Dividend Achievers ETF |
659.48M |
0.06% |
13,694 |
458.54K |
|
46.42 |
0.94% |
13.70% |
26.39% |
|---|
| SCHV |
Schwab U.S. Large-Cap Value ETF |
10.95B |
0.06% |
219,886 |
7.36M |
|
80.06 |
0.93% |
32.68% |
40.02% |
|---|
| DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.06% |
N/A |
0 |
|
55.23 |
0.60% |
18.07% |
N/A |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
10.40B |
0.06% |
187,725 |
6.29M |
|
83.06 |
1.01% |
14.46% |
23.74% |
|---|
| IWD |
iShares Russell 1000 Value ETF |
58.58B |
0.06% |
1,080,119 |
36.17M |
|
189.30 |
1.07% |
17.90% |
38.10% |
|---|
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.05% |
N/A |
0 |
|
76.18 |
1.05% |
15.67% |
34.67% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
6.90B |
0.05% |
129,415 |
4.33M |
|
40.57 |
1.25% |
17.78% |
32.43% |
|---|
| WOMN |
Impact Shares YWCA Women's Empowerment E... |
56.55M |
0.05% |
1,067 |
35.73K |
|
38.15 |
0.06% |
N/A |
N/A |
|---|
| JCPI |
JPMorgan Inflation Managed Bond ETF |
666.71M |
0.05% |
366,000 |
12.26M |
|
47.99 |
0.03% |
13.97% |
18.74% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.05% |
6,549 |
219.29K |
|
184.14 |
1.19% |
6.60% |
12.34% |
|---|
| ILCV |
iShares Morningstar Value ETF |
916.93M |
0.05% |
16,928 |
566.83K |
|
81.93 |
1.22% |
N/A |
N/A |
|---|
| SHE |
SPDR SSGA Gender Diversity Index ETF |
235.17M |
0.05% |
4,274 |
143.11K |
|
112.99 |
1.06% |
9.27% |
18.74% |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.13B |
0.05% |
3,460,000 |
115.86M |
|
46.22 |
0.10% |
N/A |
N/A |
|---|
| JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.05% |
95 |
3.18K |
|
75.92 |
-0.21% |
N/A |
N/A |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
429.97M |
0.04% |
185,000 |
6.19M |
|
49.60 |
0.09% |
11.50% |
23.97% |
|---|
| DIVB |
iShares U.S. Dividend and Buyback ETF |
431.67M |
0.04% |
5,510 |
184.50K |
|
48.21 |
0.88% |
26.75% |
47.90% |
|---|
| FNDX |
Schwab Fundamental U.S. Large Company In... |
15.70B |
0.04% |
217,510 |
7.28M |
|
71.50 |
1.44% |
12.74% |
34.74% |
|---|