| IAT |
iShares U.S. Regional Banks ETF |
585.00M |
14.07% |
481,659 |
100.67M |
|
55.12 |
-0.90% |
25.61% |
28.83% |
|---|
| DFNL |
Davis Select Financial ETF |
196.87M |
5.08% |
54,227 |
11.33M |
|
40.68 |
-0.47% |
N/A |
N/A |
|---|
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
809.69M |
5.06% |
220,808 |
46.15M |
|
51.84 |
-0.88% |
21.52% |
0.27% |
|---|
| FTXO |
First Trust Nasdaq Bank ETF |
102.30M |
3.87% |
21,524 |
4.50M |
|
34.30 |
-0.81% |
21.37% |
38.76% |
|---|
| KBWB |
Invesco KBW Bank ETF |
1.69B |
3.86% |
392,460 |
82.03M |
|
69.75 |
-0.66% |
19.03% |
38.69% |
|---|
| FOVL |
iShares Focused Value Factor ETF |
23.61M |
2.54% |
3,260 |
681.37K |
|
74.84 |
-0.76% |
N/A |
N/A |
|---|
| FDL |
First Trust Morningstar Dividend Leaders... |
4.02B |
1.94% |
454,418 |
94.98M |
|
43.22 |
-0.64% |
14.40% |
37.94% |
|---|
| PEY |
Invesco High Yield Equity Dividend Achie... |
1.22B |
1.56% |
100,983 |
21.11M |
|
22.60 |
-0.88% |
23.24% |
27.92% |
|---|
| HDV |
iShares Core High Dividend ETF |
11.25B |
1.50% |
875,963 |
183.09M |
|
119.97 |
-0.25% |
16.03% |
83.31% |
|---|
| PWV |
Invesco Dynamic Large Cap Value ETF |
988.60M |
1.48% |
77,704 |
16.24M |
|
60.81 |
-0.70% |
13.76% |
49.61% |
|---|
| RSPF |
Invesco S&P 500® Equal Weight Financials... |
275.39M |
1.40% |
21,865 |
4.57M |
|
76.79 |
-0.48% |
7.10% |
28.34% |
|---|
| GRNB |
VanEck Green Bond ETF |
99.38M |
1.37% |
328,098 |
68.58M |
|
24.06 |
-0.17% |
N/A |
N/A |
|---|
| IYF |
iShares U.S. Financials ETF |
3.31B |
1.34% |
235,143 |
49.15M |
|
116.94 |
-0.61% |
15.50% |
69.46% |
|---|
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
97.66M |
1.33% |
7,076 |
1.48M |
|
53.44 |
-0.35% |
20.78% |
22.13% |
|---|
| DHS |
WisdomTree U.S. High Dividend Fund |
1.10B |
1.32% |
N/A |
0 |
|
99.20 |
-0.67% |
9.27% |
21.65% |
|---|
| IYG |
iShares U.S. Financial Services ETF |
1.41B |
1.31% |
102,846 |
21.50M |
|
81.02 |
-0.66% |
24.28% |
54.40% |
|---|
| FBCV |
Fidelity Blue Chip Value ETF |
125.27M |
1.27% |
N/A |
0 |
|
33.76 |
-0.33% |
N/A |
N/A |
|---|
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
6.26B |
1.24% |
443,358 |
92.67M |
|
46.43 |
-0.75% |
14.07% |
41.94% |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
1.84B |
1.19% |
97,030 |
20.28M |
|
72.17 |
-0.61% |
13.95% |
38.54% |
|---|
| KBE |
SPDR S&P Bank ETF |
1.84B |
1.17% |
130,277 |
27.23M |
|
60.76 |
-0.88% |
26.15% |
46.95% |
|---|
| XLF |
Financial Select Sector SPDR Fund |
40.77B |
1.15% |
2,739,364 |
572.55M |
|
50.47 |
-0.71% |
14.40% |
38.28% |
|---|
| FPFD |
Fidelity Preferred Securities & Income E... |
53.23M |
1.12% |
542,000 |
113.28M |
|
21.94 |
-0.02% |
N/A |
N/A |
|---|
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
38.93M |
1.11% |
2,301 |
480.93K |
|
62.26 |
-0.68% |
8.99% |
30.42% |
|---|
| FFLC |
Fidelity Covington Trust - Fidelity Fund... |
535.88M |
1.06% |
27,412 |
5.73M |
|
47.78 |
0.34% |
N/A |
N/A |
|---|
| VFH |
Vanguard Financials Index Fund |
11.00B |
1.03% |
600,753 |
125.56M |
|
124.27 |
-0.63% |
9.84% |
41.11% |
|---|
| FDRR |
Fidelity Dividend ETF for Rising Rates |
570.31M |
0.95% |
26,552 |
5.55M |
|
53.61 |
0.08% |
18.20% |
59.04% |
|---|
| CDC |
VictoryShares US EQ Income Enhanced Vola... |
813.03M |
0.91% |
39,648 |
8.29M |
|
66.52 |
-0.46% |
18.39% |
51.31% |
|---|
| CDL |
VictoryShares US Large Cap High Div Vola... |
336.71M |
0.91% |
16,933 |
3.54M |
|
69.46 |
-0.57% |
14.25% |
9.48% |
|---|
| PY |
Principal Value ETF |
69.89M |
0.89% |
3,623 |
757.24K |
|
52.14 |
-0.37% |
N/A |
N/A |
|---|
| SPDG |
SPDR Series Trust |
5.36M |
0.68% |
260 |
54.34K |
|
38.72 |
-0.38% |
N/A |
N/A |
|---|
| TTAC |
FCF US Quality ETF |
418.75M |
0.67% |
7,151 |
1.49M |
|
70.26 |
0.05% |
35.64% |
53.13% |
|---|
| IXG |
iShares Global Financials ETF |
410.72M |
0.67% |
15,000 |
3.14M |
|
100.91 |
-0.49% |
23.17% |
78.25% |
|---|
| RPV |
Invesco S&P 500 Pure Value ETF |
2.04B |
0.66% |
69,253 |
14.47M |
|
95.53 |
-0.64% |
12.89% |
33.55% |
|---|
| FXO |
First Trust Financials AlphaDEX Fund |
855.02M |
0.63% |
31,306 |
6.54M |
|
57.89 |
-0.55% |
27.26% |
12.95% |
|---|
| DGRO |
iShares Core Dividend Growth ETF |
30.09B |
0.62% |
1,007,694 |
210.62M |
|
64.50 |
-0.40% |
11.85% |
64.68% |
|---|
| GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.56% |
50,000 |
10.45M |
|
47.07 |
0.03% |
49.53% |
N/A |
|---|
| FYLG |
Global X Financials Covered Call & Growt... |
2.75M |
0.54% |
104 |
21.74K |
|
29.50 |
-0.07% |
36.37% |
17.41% |
|---|
| JAVA |
JPMorgan Active Value ETF |
1.43B |
0.53% |
47,993 |
10.03M |
|
67.89 |
-0.53% |
N/A |
N/A |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.51% |
228,000 |
47.65M |
|
45.80 |
-0.20% |
N/A |
N/A |
|---|
| AUSF |
Global X Adaptive U.S. Factor ETF |
322.78M |
0.50% |
8,918 |
1.86M |
|
44.68 |
-0.27% |
N/A |
N/A |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.49% |
1,566 |
327.31K |
|
31.63 |
-0.44% |
N/A |
N/A |
|---|
| FLDB |
Fidelity Low Duration Bond ETF |
376.54M |
0.49% |
1,530,000 |
319.79M |
|
50.48 |
0.11% |
N/A |
N/A |
|---|
| FDVV |
Fidelity High Dividend ETF |
3.93B |
0.47% |
90,930 |
19.01M |
|
52.24 |
-0.27% |
12.93% |
37.17% |
|---|
| KRMA |
Global X Conscious Companies ETF |
645.67M |
0.47% |
16,305 |
3.41M |
|
40.72 |
0.22% |
9.16% |
7.03% |
|---|
| HOMZ |
The Hoya Capital Housing ETF |
44.51M |
0.47% |
1,288 |
269.20K |
|
50.71 |
-0.21% |
14.20% |
25.52% |
|---|
| IWX |
iShares Russell Top 200 Value ETF |
3.22B |
0.46% |
77,212 |
16.14M |
|
84.12 |
-0.60% |
11.12% |
22.00% |
|---|
| DIVB |
iShares U.S. Dividend and Buyback ETF |
512.92M |
0.42% |
12,331 |
2.58M |
|
50.43 |
-0.57% |
N/A |
N/A |
|---|
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
4.02B |
0.42% |
N/A |
0 |
|
81.59 |
-0.26% |
16.59% |
36.58% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.42% |
1,629,508 |
340.58M |
|
133.42 |
-0.45% |
11.13% |
31.08% |
|---|
| VIG |
Vanguard Dividend Appreciation Index Fun... |
102.10B |
0.39% |
2,147,667 |
448.88M |
|
203.86 |
-0.27% |
10.19% |
17.62% |
|---|
| JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.39% |
104,710,000 |
21.89B |
|
50.42 |
0.02% |
22.75% |
99.19% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.38% |
7,973 |
1.67M |
|
194.74 |
-0.23% |
6.10% |
9.90% |
|---|
| HLGE |
Hartford Longevity Economy ETF |
11.15M |
0.38% |
238 |
49.74K |
|
33.10 |
0.33% |
N/A |
N/A |
|---|
| USXF |
iShares ESG Advanced MSCI USA ETF |
1.16B |
0.37% |
23,764 |
4.97M |
|
52.10 |
-0.08% |
20.44% |
33.06% |
|---|
| FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.37% |
23,723 |
4.96M |
|
82.34 |
-0.62% |
9.01% |
27.17% |
|---|
| DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.36% |
N/A |
0 |
|
55.15 |
-0.16% |
21.11% |
3.99% |
|---|
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.36% |
N/A |
0 |
|
79.96 |
-0.30% |
14.51% |
0.27% |
|---|
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
22.62B |
0.36% |
468,433 |
97.91M |
|
54.60 |
-0.55% |
9.13% |
11.13% |
|---|
| IVE |
iShares S&P 500 Value ETF |
35.82B |
0.36% |
668,876 |
139.80M |
|
203.59 |
-0.56% |
6.97% |
34.56% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.35% |
213,666 |
44.66M |
|
43.92 |
-0.57% |
17.99% |
25.74% |
|---|
| VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.35% |
104,625 |
21.87M |
|
196.87 |
-0.58% |
9.01% |
29.36% |
|---|
| MGV |
Vanguard Mega Cap Value Index Fund |
8.60B |
0.35% |
161,368 |
33.73M |
|
131.91 |
-0.57% |
11.90% |
65.19% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
0.34% |
133,536 |
27.91M |
|
42.60 |
-0.33% |
49.30% |
51.68% |
|---|
| RAFE |
PIMCO RAFI ESG U.S. ETF |
53.32M |
0.34% |
606 |
126.66K |
|
38.00 |
-0.42% |
N/A |
N/A |
|---|
| VTV |
Vanguard Value Index Fund |
185.90B |
0.34% |
3,360,803 |
702.44M |
|
179.72 |
-0.52% |
9.46% |
41.92% |
|---|
| IUSV |
iShares Core S&P U.S. Value ETF |
19.46B |
0.34% |
341,838 |
71.45M |
|
98.87 |
-0.56% |
11.84% |
35.74% |
|---|
| ESGU |
iShares ESG Aware MSCI USA ETF |
12.73B |
0.33% |
238,061 |
49.76M |
|
133.03 |
0.11% |
13.51% |
44.02% |
|---|
| PFM |
Invesco Dividend Achievers ETF |
718.60M |
0.33% |
12,234 |
2.56M |
|
47.90 |
-0.35% |
18.29% |
59.18% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.32% |
13,939 |
2.91M |
|
128.20 |
-0.55% |
11.10% |
27.31% |
|---|
| SCHV |
Schwab U.S. Large-Cap Value ETF |
11.93B |
0.30% |
195,142 |
40.79M |
|
27.78 |
-0.57% |
38.35% |
14.22% |
|---|
| FELV |
Fidelity Covington Trust - Enhanced Larg... |
2.00B |
0.30% |
30,835 |
6.44M |
|
32.53 |
-0.46% |
N/A |
N/A |
|---|
| IQSU |
IQ Candriam ESG US Equity ETF |
356.45M |
0.30% |
6,188 |
1.29M |
|
50.22 |
-0.30% |
N/A |
N/A |
|---|
| IWD |
iShares Russell 1000 Value ETF |
60.13B |
0.30% |
936,179 |
195.67M |
|
197.60 |
-0.51% |
15.14% |
30.55% |
|---|
| EPS |
WisdomTree U.S. Earnings 500 Fund |
911.81M |
0.30% |
N/A |
0 |
|
63.68 |
0.02% |
11.84% |
27.34% |
|---|
| SHE |
SPDR SSGA Gender Diversity Index ETF |
235.17M |
0.29% |
4,060 |
848.58K |
|
120.88 |
-0.02% |
7.59% |
5.04% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
10.90B |
0.29% |
172,052 |
35.96M |
|
86.67 |
-0.58% |
0.47% |
25.01% |
|---|
| ILCV |
iShares Morningstar Value ETF |
974.21M |
0.29% |
15,021 |
3.14M |
|
84.89 |
-0.34% |
N/A |
N/A |
|---|
| DSI |
iShares MSCI KLD 400 Social ETF |
4.67B |
0.28% |
70,388 |
14.71M |
|
114.42 |
-0.21% |
16.37% |
22.99% |
|---|
| FNDX |
Schwab Fundamental U.S. Large Company In... |
17.22B |
0.28% |
256,020 |
53.51M |
|
24.96 |
-0.40% |
8.42% |
49.86% |
|---|
| SUSA |
iShares MSCI USA ESG Select ETF |
3.67B |
0.28% |
54,000 |
11.29M |
|
125.97 |
-0.08% |
8.82% |
10.84% |
|---|
| SUSL |
iShares ESG MSCI USA Leaders ETF |
1.11B |
0.27% |
16,761 |
3.50M |
|
106.61 |
-0.16% |
20.46% |
73.45% |
|---|
| NACP |
Impact Shares NAACP Minority Empowerment... |
45.82M |
0.27% |
721 |
150.70K |
|
43.19 |
-0.20% |
N/A |
N/A |
|---|
| UYG |
ProShares Ultra Financials |
744.55M |
0.27% |
27,689 |
5.79M |
|
93.26 |
-1.56% |
32.15% |
22.13% |
|---|
| FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.26% |
-36,873 |
-7.71M |
|
66.64 |
0.21% |
30.70% |
60.87% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.26% |
11,814 |
2.47M |
|
24.56 |
-0.32% |
13.49% |
45.73% |
|---|
| FAS |
Direxion Daily Financial Bull 3X Shares |
2.17B |
0.24% |
101,871 |
21.29M |
|
172.60 |
-2.30% |
49.49% |
27.73% |
|---|
| DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.23% |
32,871 |
6.87M |
|
32.32 |
-0.46% |
19.40% |
20.91% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
101.80M |
0.23% |
1,500 |
313.51K |
|
268.38 |
0.27% |
12.85% |
26.59% |
|---|
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.23% |
4,358 |
910.87K |
|
85.88 |
0.10% |
16.49% |
11.49% |
|---|
| SPXT |
ProShares S&P 500 ex-Technology ETF |
69.24M |
0.23% |
844 |
176.40K |
|
95.48 |
-0.13% |
37.85% |
66.82% |
|---|
| GSST |
Goldman Sachs Access Ultra Short Bond ET... |
641.22M |
0.22% |
1,504,000 |
314.35M |
|
50.30 |
0.02% |
N/A |
N/A |
|---|
| EFIV |
SPDR S&P 500 ESG ETF |
1.41B |
0.21% |
18,378 |
3.84M |
|
58.46 |
-0.12% |
N/A |
N/A |
|---|
| GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.21% |
9,750 |
2.04M |
|
82.41 |
-0.28% |
11.78% |
16.18% |
|---|
| RSP |
Invesco S&P 500 Equal Weight ETF |
64.86B |
0.21% |
727,591 |
152.07M |
|
186.32 |
-0.44% |
11.10% |
27.71% |
|---|
| XYLE |
Global X Funds - Global X S&P 500 ESG Co... |
2.29M |
0.21% |
21 |
4.39K |
|
27.37 |
0.45% |
N/A |
N/A |
|---|
| CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.20% |
4,674 |
976.91K |
|
73.31 |
-0.29% |
5.16% |
17.93% |
|---|
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.20% |
5,718 |
1.20M |
|
90.43 |
-0.30% |
3.17% |
4.84% |
|---|
| RWL |
Invesco S&P 500 Revenue ETF |
3.83B |
0.20% |
41,077 |
8.59M |
|
103.54 |
-0.30% |
9.32% |
7.91% |
|---|
| ROUS |
Hartford Multifactor US Equity ETF |
423.30M |
0.20% |
5,001 |
1.05M |
|
54.12 |
-0.22% |
N/A |
N/A |
|---|
| OALC |
OneAscent Large Cap Core ETF |
107.29M |
0.19% |
1,175 |
245.59K |
|
30.84 |
0.12% |
N/A |
N/A |
|---|