| IAT |
iShares U.S. Regional Banks ETF |
814.39M |
14.10% |
561,741 |
105.63M |
|
50.52 |
-2.45% |
22.11% |
26.83% |
|---|
| DFNL |
Davis Select Financial ETF |
196.87M |
5.08% |
54,227 |
10.20M |
|
40.11 |
-0.92% |
N/A |
N/A |
|---|
| KBWB |
Invesco KBW Bank ETF |
2.83B |
3.88% |
542,339 |
101.98M |
|
68.94 |
-1.84% |
12.50% |
37.35% |
|---|
| FTXO |
First Trust Nasdaq Bank ETF |
102.30M |
3.81% |
31,296 |
5.88M |
|
32.83 |
-2.16% |
22.32% |
32.58% |
|---|
| FOVL |
iShares Focused Value Factor ETF |
25.60M |
2.56% |
3,248 |
610.75K |
|
72.80 |
-1.26% |
N/A |
N/A |
|---|
| FDL |
First Trust Morningstar Dividend Leaders... |
4.02B |
1.81% |
418,316 |
78.66M |
|
43.32 |
0.05% |
21.43% |
12.82% |
|---|
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.01B |
1.39% |
69,939 |
13.15M |
|
60.39 |
-0.80% |
13.38% |
44.92% |
|---|
| HDV |
iShares Core High Dividend ETF |
11.19B |
1.39% |
788,190 |
148.21M |
|
119.94 |
0.29% |
8.90% |
67.00% |
|---|
| GRNB |
VanEck Green Bond ETF |
99.38M |
1.37% |
328,098 |
61.70M |
|
23.96 |
0.23% |
N/A |
N/A |
|---|
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
7.15B |
1.34% |
454,866 |
85.53M |
|
44.67 |
-0.07% |
13.56% |
33.21% |
|---|
| PEY |
Invesco High Yield Equity Dividend Achie... |
1.26B |
1.33% |
82,319 |
15.48M |
|
21.88 |
-0.59% |
31.60% |
26.47% |
|---|
| RSPF |
Invesco S&P 500® Equal Weight Financials... |
316.34M |
1.33% |
21,340 |
4.01M |
|
73.80 |
-1.26% |
11.76% |
48.37% |
|---|
| IYF |
iShares U.S. Financials ETF |
3.82B |
1.32% |
245,161 |
46.10M |
|
115.44 |
-1.61% |
9.17% |
56.91% |
|---|
| IYG |
iShares U.S. Financial Services ETF |
1.62B |
1.27% |
104,578 |
19.66M |
|
81.88 |
-1.49% |
17.52% |
50.02% |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
2.08B |
1.19% |
97,030 |
18.25M |
|
71.77 |
-1.48% |
11.67% |
38.32% |
|---|
| XLF |
Financial Select Sector SPDR Fund |
52.57B |
1.17% |
2,859,954 |
537.79M |
|
50.75 |
-1.25% |
18.80% |
54.90% |
|---|
| KBE |
SPDR S&P Bank ETF |
2.59B |
1.16% |
135,802 |
25.54M |
|
56.53 |
-2.18% |
24.46% |
48.84% |
|---|
| FPFD |
Fidelity Preferred Securities & Income E... |
53.77M |
1.12% |
542,000 |
101.92M |
|
21.72 |
0.14% |
N/A |
N/A |
|---|
| FFLC |
Fidelity Covington Trust - Fidelity Fund... |
700.42M |
1.06% |
27,412 |
5.15M |
|
46.78 |
-2.01% |
N/A |
N/A |
|---|
| VFH |
Vanguard Financials Index Fund |
11.30B |
1.05% |
623,562 |
117.25M |
|
123.27 |
-1.49% |
10.23% |
70.93% |
|---|
| DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
1.03% |
N/A |
0 |
|
98.82 |
0.04% |
8.41% |
31.85% |
|---|
| CDC |
VictoryShares US EQ Income Enhanced Vola... |
813.03M |
0.96% |
38,175 |
7.18M |
|
65.88 |
0.14% |
24.92% |
26.08% |
|---|
| CDL |
VictoryShares US Large Cap High Div Vola... |
336.71M |
0.96% |
16,904 |
3.18M |
|
68.73 |
0.01% |
15.36% |
31.74% |
|---|
| FDRR |
Fidelity Dividend ETF for Rising Rates |
555.30M |
0.95% |
26,552 |
4.99M |
|
53.20 |
-1.32% |
15.02% |
56.03% |
|---|
| PY |
Principal Value ETF |
69.89M |
0.91% |
3,858 |
725.46K |
|
50.76 |
-1.44% |
N/A |
N/A |
|---|
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
39.82M |
0.87% |
1,743 |
327.75K |
|
58.83 |
-1.18% |
13.11% |
49.39% |
|---|
| ULVM |
VictoryShares USAA MSCI USA Value Moment... |
154.08M |
0.82% |
6,385 |
1.20M |
|
83.51 |
-1.29% |
N/A |
N/A |
|---|
| SPDG |
SPDR Series Trust |
8.55M |
0.81% |
348 |
65.44K |
|
39.38 |
-1.13% |
N/A |
N/A |
|---|
| IXG |
iShares Global Financials ETF |
493.55M |
0.67% |
14,978 |
2.82M |
|
102.54 |
-1.20% |
13.03% |
44.03% |
|---|
| FXO |
First Trust Financials AlphaDEX Fund |
855.02M |
0.62% |
65,443 |
12.31M |
|
54.51 |
-2.05% |
25.12% |
15.46% |
|---|
| DGRO |
iShares Core Dividend Growth ETF |
30.77B |
0.62% |
961,770 |
180.85M |
|
63.76 |
-0.78% |
10.32% |
69.49% |
|---|
| GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.55% |
50,000 |
9.40M |
|
47.01 |
0.04% |
49.53% |
N/A |
|---|
| JAVA |
JPMorgan Active Value ETF |
1.43B |
0.55% |
68,999 |
12.97M |
|
65.58 |
-1.63% |
N/A |
63.36% |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.52% |
1,598 |
300.49K |
|
31.00 |
-0.93% |
N/A |
N/A |
|---|
| FYLG |
Global X Financials Covered Call & Growt... |
4.10M |
0.52% |
118 |
22.19K |
|
29.63 |
0.00% |
36.37% |
N/A |
|---|
| JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.52% |
144,871,000 |
27.24B |
|
50.56 |
0.08% |
22.75% |
92.10% |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.51% |
228,000 |
42.87M |
|
45.31 |
0.41% |
N/A |
N/A |
|---|
| FLDB |
Fidelity Low Duration Bond ETF |
375.89M |
0.49% |
1,530,000 |
287.70M |
|
50.53 |
0.08% |
N/A |
N/A |
|---|
| IWX |
iShares Russell Top 200 Value ETF |
2.38B |
0.48% |
57,380 |
10.79M |
|
83.47 |
-1.17% |
13.13% |
39.66% |
|---|
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc... |
1.94B |
0.47% |
74,870 |
14.08M |
|
33.83 |
-1.66% |
N/A |
N/A |
|---|
| FDVV |
Fidelity High Dividend ETF |
4.29B |
0.47% |
90,930 |
17.10M |
|
51.73 |
-1.05% |
11.38% |
38.70% |
|---|
| HOMZ |
The Hoya Capital Housing ETF |
47.61M |
0.47% |
1,288 |
242.19K |
|
45.50 |
-1.68% |
19.25% |
49.22% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.46% |
1,638,405 |
308.09M |
|
133.32 |
-0.95% |
12.68% |
38.51% |
|---|
| VIG |
Vanguard Dividend Appreciation Index Fun... |
100.50B |
0.44% |
2,163,675 |
406.86M |
|
201.98 |
-1.07% |
13.67% |
49.96% |
|---|
| GSST |
Goldman Sachs Access Ultra Short Bond ET... |
731.33M |
0.44% |
3,000,000 |
564.12M |
|
50.50 |
0.09% |
N/A |
N/A |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.40% |
7,669 |
1.44M |
|
190.87 |
-1.39% |
8.77% |
30.71% |
|---|
| HLGE |
Hartford Longevity Economy ETF |
11.15M |
0.39% |
254 |
47.76K |
|
32.48 |
-0.95% |
N/A |
N/A |
|---|
| VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.39% |
106,259 |
19.98M |
|
189.98 |
-0.97% |
11.07% |
36.53% |
|---|
| MGV |
Vanguard Mega Cap Value Index Fund |
8.60B |
0.39% |
160,484 |
30.18M |
|
130.90 |
-1.16% |
18.26% |
31.97% |
|---|
| FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.39% |
23,826 |
4.48M |
|
77.94 |
-1.28% |
10.35% |
27.31% |
|---|
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.38% |
472,538 |
88.86M |
|
52.66 |
-1.00% |
11.13% |
40.37% |
|---|
| USXF |
iShares ESG Advanced MSCI USA ETF |
1.32B |
0.38% |
25,746 |
4.84M |
|
50.60 |
-2.26% |
17.44% |
22.60% |
|---|
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
4.02B |
0.38% |
N/A |
0 |
|
81.51 |
-0.73% |
17.52% |
38.68% |
|---|
| VTV |
Vanguard Value Index Fund |
183.70B |
0.38% |
3,403,520 |
640.00M |
|
176.34 |
-1.15% |
10.03% |
44.83% |
|---|
| VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.37% |
13,323 |
2.51M |
|
167.04 |
-3.34% |
16.27% |
48.07% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.37% |
214,350 |
40.31M |
|
42.35 |
-1.47% |
24.21% |
45.71% |
|---|
| DIVB |
iShares U.S. Dividend and Buyback ETF |
592.04M |
0.37% |
11,260 |
2.12M |
|
50.15 |
-0.89% |
N/A |
N/A |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.35% |
134,056 |
25.21M |
|
41.81 |
-1.34% |
22.74% |
22.86% |
|---|
| RAFE |
PIMCO RAFI ESG U.S. ETF |
53.32M |
0.34% |
606 |
113.95K |
|
38.01 |
-1.14% |
N/A |
N/A |
|---|
| PFM |
Invesco Dividend Achievers ETF |
722.06M |
0.33% |
12,293 |
2.31M |
|
47.48 |
-0.94% |
14.30% |
60.32% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.33% |
13,939 |
2.62M |
|
120.20 |
-1.62% |
10.53% |
38.48% |
|---|
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.33% |
N/A |
0 |
|
79.20 |
-0.80% |
12.41% |
11.32% |
|---|
| ESGU |
iShares ESG Aware MSCI USA ETF |
13.94B |
0.33% |
224,070 |
42.13M |
|
131.25 |
-1.81% |
31.54% |
39.16% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.32% |
179,632 |
33.78M |
|
84.64 |
-1.32% |
20.14% |
40.85% |
|---|
| IVE |
iShares S&P 500 Value ETF |
36.30B |
0.32% |
577,244 |
108.54M |
|
196.39 |
-1.05% |
15.26% |
63.40% |
|---|
| ILCV |
iShares Morningstar Value ETF |
1.04B |
0.31% |
16,409 |
3.09M |
|
84.13 |
-1.04% |
N/A |
N/A |
|---|
| IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.31% |
1,016,890 |
191.22M |
|
192.64 |
-1.36% |
10.99% |
14.41% |
|---|
| SHE |
SPDR SSGA Gender Diversity Index ETF |
265.97M |
0.31% |
3,968 |
746.14K |
|
120.85 |
-1.55% |
10.32% |
25.93% |
|---|
| SCHV |
Schwab U.S. Large-Cap Value ETF |
12.44B |
0.30% |
195,142 |
36.69M |
|
27.24 |
-0.95% |
41.94% |
45.35% |
|---|
| FELV |
Fidelity Covington Trust - Enhanced Larg... |
1.94B |
0.30% |
30,835 |
5.80M |
|
31.50 |
-1.50% |
N/A |
N/A |
|---|
| IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.30% |
309,252 |
58.15M |
|
95.27 |
-1.02% |
12.28% |
63.84% |
|---|
| DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.29% |
N/A |
0 |
|
55.41 |
-0.55% |
15.12% |
13.46% |
|---|
| IQSU |
IQ Candriam ESG US Equity ETF |
356.45M |
0.29% |
5,703 |
1.07M |
|
48.81 |
-1.67% |
N/A |
N/A |
|---|
| UYG |
ProShares Ultra Financials |
885.24M |
0.28% |
29,645 |
5.57M |
|
93.28 |
-2.26% |
27.64% |
24.11% |
|---|
| SUSL |
iShares ESG MSCI USA Leaders ETF |
1.02B |
0.28% |
14,557 |
2.74M |
|
103.87 |
-1.79% |
20.46% |
73.45% |
|---|
| DSI |
iShares MSCI KLD 400 Social ETF |
4.97B |
0.28% |
70,062 |
13.17M |
|
110.90 |
-1.94% |
12.57% |
58.25% |
|---|
| FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.28% |
256,020 |
48.14M |
|
24.55 |
-1.45% |
17.18% |
39.76% |
|---|
| SUSA |
iShares MSCI USA ESG Select ETF |
3.85B |
0.28% |
53,464 |
10.05M |
|
123.24 |
-1.71% |
8.82% |
37.45% |
|---|
| NACP |
Impact Shares NAACP Minority Empowerment... |
45.82M |
0.27% |
721 |
135.58K |
|
42.74 |
-2.31% |
N/A |
N/A |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.26% |
11,814 |
2.22M |
|
24.05 |
-1.43% |
29.14% |
84.38% |
|---|
| DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.25% |
36,871 |
6.93M |
|
31.17 |
-1.45% |
28.76% |
58.88% |
|---|
| FAS |
Direxion Daily Financial Bull 3X Shares |
2.17B |
0.24% |
105,549 |
19.85M |
|
170.23 |
-3.69% |
53.80% |
39.87% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
0.23% |
1,655 |
311.21K |
|
265.75 |
-2.21% |
16.46% |
36.78% |
|---|
| SPXT |
ProShares S&P 500 ex-Technology ETF |
172.07M |
0.23% |
2,102 |
395.26K |
|
94.97 |
-1.36% |
11.27% |
18.47% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.22% |
N/A |
0 |
|
98.98 |
-1.98% |
12.62% |
27.76% |
|---|
| EFIV |
SPDR S&P 500 ESG ETF |
1.65B |
0.22% |
18,590 |
3.50M |
|
57.41 |
-1.58% |
N/A |
N/A |
|---|
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.21% |
4,618 |
868.37K |
|
85.55 |
-1.65% |
13.36% |
15.00% |
|---|
| AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.21% |
N/A |
0 |
|
67.33 |
-1.87% |
12.21% |
29.32% |
|---|
| MODL |
Victoryshares Westend U.S. Sector ETF |
397.80M |
0.21% |
4,864 |
914.63K |
|
41.48 |
-1.38% |
N/A |
N/A |
|---|
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.21% |
5,626 |
1.06M |
|
87.01 |
-1.37% |
9.47% |
24.92% |
|---|
| CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.21% |
4,637 |
871.94K |
|
70.48 |
-1.39% |
13.73% |
13.67% |
|---|
| MGC |
Vanguard Mega Cap Index Fund |
6.40B |
0.20% |
64,037 |
12.04M |
|
217.85 |
-1.75% |
12.96% |
62.89% |
|---|
| GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.20% |
9,864 |
1.85M |
|
79.43 |
-1.57% |
10.31% |
25.53% |
|---|
| AVLC |
American Century ETF Trust |
342.29M |
0.20% |
N/A |
0 |
|
69.02 |
-1.97% |
14.81% |
8.95% |
|---|
| GIGB |
Goldman Sachs Access Investment Grade Co... |
868.31M |
0.20% |
1,740,000 |
327.19M |
|
45.58 |
0.49% |
7.18% |
29.51% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.19% |
1,306 |
245.58K |
|
82.43 |
-1.65% |
12.81% |
43.85% |
|---|
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.10B |
0.19% |
10,471 |
1.97M |
|
36.26 |
-0.34% |
N/A |
N/A |
|---|
| RWL |
Invesco S&P 500 Revenue ETF |
4.30B |
0.19% |
40,597 |
7.63M |
|
102.08 |
-1.55% |
10.61% |
35.47% |
|---|
| INRO |
BlackRock U.S. Industry Rotation ETF |
9.46M |
0.19% |
180 |
33.85K |
|
28.28 |
-1.97% |
N/A |
N/A |
|---|
| OALC |
OneAscent Large Cap Core ETF |
127.90M |
0.19% |
1,210 |
227.53K |
|
30.49 |
-1.57% |
N/A |
N/A |
|---|