CSD |
Invesco S&P Spin-Off ETF |
62.65M |
6.04% |
53,551 |
3.89M |
|
86.59 |
0.33% |
29.26% |
16.47% |
---|
XHE |
SPDR S&P Health Care Equipment ETF |
225.04M |
1.89% |
55,792 |
4.05M |
|
92.90 |
0.37% |
21.56% |
51.28% |
---|
RSPH |
Invesco S&P 500® Equal Weight Health Car... |
924.61M |
1.77% |
217,372 |
15.80M |
|
31.54 |
0.32% |
30.53% |
52.62% |
---|
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal... |
37.72M |
0.90% |
4,183 |
304.02K |
|
38.80 |
-0.05% |
N/A |
N/A |
---|
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.63% |
18,647 |
1.36M |
|
56.23 |
-0.12% |
7.07% |
29.20% |
---|
AUSF |
Global X Adaptive U.S. Factor ETF |
322.78M |
0.59% |
27,210 |
1.98M |
|
44.01 |
-0.44% |
N/A |
N/A |
---|
VNLA |
Janus Henderson Short Duration Income ET... |
2.22B |
0.56% |
22,400,000 |
1.63B |
|
48.95 |
0.04% |
38.65% |
48.11% |
---|
FPX |
First Trust US Equity Opportunities ETF |
662.71M |
0.54% |
54,990 |
4.00M |
|
123.84 |
1.75% |
14.49% |
17.47% |
---|
FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
1.98B |
0.42% |
118,350 |
8.60M |
|
34.40 |
1.06% |
N/A |
N/A |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.38% |
8,802 |
639.73K |
|
56.95 |
0.66% |
12.50% |
29.70% |
---|
ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
653.79M |
0.38% |
35,847 |
2.61M |
|
133.30 |
0.75% |
8.43% |
41.68% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.33B |
0.36% |
66,252 |
4.82M |
|
71.54 |
0.71% |
37.60% |
30.39% |
---|
USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.34% |
12,789 |
929.50K |
|
90.49 |
0.43% |
N/A |
N/A |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.31% |
53,031 |
3.85M |
|
123.09 |
0.31% |
13.54% |
35.96% |
---|
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
471.99M |
0.29% |
20,869 |
1.52M |
|
107.29 |
0.25% |
N/A |
N/A |
---|
STXM |
Strive Mid-Cap ETF |
11.78M |
0.29% |
511 |
37.14K |
|
27.40 |
0.18% |
N/A |
N/A |
---|
VBR |
Vanguard Small Cap Value Index Fund |
58.30B |
0.28% |
2,341,957 |
170.21M |
|
211.61 |
0.32% |
12.94% |
34.28% |
---|
AFLG |
First Trust Active Factor Large Cap ETF |
17.20M |
0.27% |
1,985 |
144.27K |
|
35.58 |
0.48% |
N/A |
N/A |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.27% |
65,933 |
4.79M |
|
100.90 |
0.43% |
13.55% |
45.24% |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
520.84M |
0.25% |
18,846 |
1.37M |
|
43.99 |
0.73% |
14.28% |
66.76% |
---|
SPVU |
Invesco S&P 500 Enhanced Value ETF |
97.66M |
0.23% |
3,067 |
222.91K |
|
52.07 |
0.17% |
15.65% |
18.29% |
---|
LRGF |
iShares U.S. Equity Factor ETF |
2.21B |
0.22% |
66,611 |
4.84M |
|
61.85 |
0.46% |
41.19% |
36.22% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
11.30B |
0.22% |
368,108 |
26.75M |
|
29.20 |
0.46% |
14.24% |
41.80% |
---|
RSP |
Invesco S&P 500 Equal Weight ETF |
64.86B |
0.20% |
1,841,598 |
133.85M |
|
184.23 |
0.63% |
12.37% |
28.95% |
---|
FEIG |
FlexShares ESG & Climate Investment Grad... |
43.22M |
0.20% |
90,000 |
6.54M |
|
41.39 |
0.30% |
N/A |
N/A |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
324.60M |
0.20% |
8,744 |
635.51K |
|
154.63 |
0.47% |
17.15% |
44.49% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
890.26M |
0.20% |
25,047 |
1.82M |
|
99.44 |
0.55% |
20.96% |
62.43% |
---|
FHLC |
Fidelity MSCI Health Care Index ETF |
2.90B |
0.20% |
67,157 |
4.88M |
|
71.73 |
1.03% |
6.24% |
35.42% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.19% |
3,539 |
257.21K |
|
87.53 |
0.46% |
13.40% |
39.00% |
---|
XLV |
Health Care Select Sector SPDR Fund |
40.01B |
0.19% |
1,017,502 |
73.95M |
|
150.70 |
1.07% |
11.19% |
21.36% |
---|
JQUA |
JPMorgan U.S. Quality Factor ETF |
4.41B |
0.19% |
129,022 |
9.38M |
|
58.88 |
0.54% |
14.20% |
31.66% |
---|
IMCV |
iShares Morningstar Mid-Cap Value ETF |
615.27M |
0.18% |
16,222 |
1.18M |
|
78.88 |
0.61% |
N/A |
N/A |
---|
IYH |
iShares U.S. Healthcare ETF |
3.44B |
0.18% |
81,494 |
5.92M |
|
63.62 |
1.21% |
28.14% |
93.36% |
---|
GIGB |
Goldman Sachs Access Investment Grade Co... |
800.96M |
0.18% |
1,460,000 |
106.11M |
|
46.10 |
0.18% |
6.94% |
-3.56% |
---|
VHT |
Vanguard Health Care Index Fund |
21.60B |
0.16% |
487,877 |
35.46M |
|
278.27 |
1.06% |
8.65% |
46.25% |
---|
VB |
Vanguard Small Cap Index Fund |
151.70B |
0.16% |
3,458,649 |
251.37M |
|
252.99 |
0.70% |
20.02% |
30.40% |
---|
VLUE |
iShares MSCI USA Value Factor ETF |
7.05B |
0.16% |
151,519 |
11.01M |
|
112.68 |
0.24% |
15.86% |
52.08% |
---|
CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.14% |
10,365 |
753.33K |
|
89.02 |
0.73% |
7.17% |
17.58% |
---|
CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.14% |
8,473 |
615.82K |
|
72.14 |
0.68% |
11.86% |
39.66% |
---|
IXJ |
iShares Global Healthcare ETF |
4.22B |
0.14% |
76,839 |
5.58M |
|
94.50 |
0.63% |
24.24% |
42.37% |
---|
FELV |
Fidelity Covington Trust - Enhanced Larg... |
2.00B |
0.13% |
34,387 |
2.50M |
|
32.26 |
0.75% |
N/A |
N/A |
---|
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
12.83M |
0.12% |
216 |
15.70K |
|
28.91 |
-1.08% |
N/A |
N/A |
---|
SUSA |
iShares MSCI USA ESG Select ETF |
3.67B |
0.12% |
60,632 |
4.41M |
|
124.61 |
0.71% |
5.11% |
29.88% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
13.44B |
0.11% |
210,715 |
15.31M |
|
136.39 |
0.43% |
20.34% |
71.75% |
---|
QARP |
Xtrackers Russell 1000 US Quality at a R... |
65.85M |
0.11% |
1,012 |
73.55K |
|
53.85 |
0.34% |
N/A |
N/A |
---|
FELC |
Fidelity Covington Trust - Enhanced Larg... |
3.83B |
0.11% |
53,201 |
3.87M |
|
33.69 |
0.50% |
N/A |
N/A |
---|
LGLV |
SPDR SSGA US Large Cap Low Volatility In... |
737.35M |
0.10% |
11,650 |
846.72K |
|
174.19 |
1.24% |
5.09% |
7.54% |
---|
SPHQ |
Invesco S&P 500 Quality ETF |
11.34B |
0.10% |
162,352 |
11.80M |
|
68.66 |
0.53% |
9.15% |
31.55% |
---|
VFQY |
Vanguard U.S. Quality Factor ETF |
401.54M |
0.10% |
6,313 |
458.83K |
|
147.35 |
0.21% |
10.65% |
43.41% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
992.83M |
0.09% |
12,803 |
930.52K |
|
79.63 |
0.62% |
N/A |
N/A |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
613.26M |
0.09% |
7,315 |
531.65K |
|
50.44 |
0.48% |
14.47% |
28.57% |
---|
IWR |
iShares Russell Mid-Cap ETF |
36.19B |
0.09% |
436,671 |
31.74M |
|
92.63 |
0.77% |
11.37% |
42.12% |
---|
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.48B |
0.09% |
6,130,000 |
445.53M |
|
22.47 |
0.09% |
N/A |
N/A |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
461.16M |
0.06% |
280,000 |
20.35M |
|
24.49 |
-0.02% |
11.50% |
18.91% |
---|
CATH |
Global X S&P 500 Catholic Values ETF |
904.74M |
0.06% |
7,764 |
564.29K |
|
72.54 |
0.58% |
14.18% |
27.31% |
---|
CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.58M |
0.06% |
-4,850 |
-352.50K |
|
23.50 |
0.00% |
N/A |
N/A |
---|
QUS |
SPDR MSCI USA StrategicFactors ETF |
1.32B |
0.06% |
11,799 |
857.55K |
|
162.63 |
0.68% |
7.02% |
33.83% |
---|
RXL |
ProShares Ultra Health Care |
93.10M |
0.06% |
1,666 |
121.08K |
|
52.88 |
1.74% |
24.99% |
58.14% |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
0.06% |
59,702 |
4.34M |
|
42.09 |
0.47% |
49.00% |
46.72% |
---|
USXF |
iShares ESG Advanced MSCI USA ETF |
1.16B |
0.05% |
8,731 |
634.57K |
|
52.29 |
0.31% |
23.45% |
33.66% |
---|
JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.05% |
4,604 |
334.62K |
|
45.11 |
0.14% |
35.12% |
31.41% |
---|
QUAL |
iShares MSCI USA Quality Factor ETF |
49.90B |
0.05% |
342,957 |
24.93M |
|
184.88 |
0.49% |
7.90% |
39.41% |
---|
RWL |
Invesco S&P 500 Revenue ETF |
3.83B |
0.05% |
26,133 |
1.90M |
|
102.09 |
0.71% |
7.44% |
56.86% |
---|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
22.62B |
0.05% |
163,490 |
11.88M |
|
54.22 |
0.78% |
11.00% |
31.88% |
---|
IVE |
iShares S&P 500 Value ETF |
35.82B |
0.05% |
232,844 |
16.92M |
|
202.17 |
0.78% |
8.29% |
41.56% |
---|
CURE |
Direxion Daily Healthcare Bull 3X Shares |
190.32M |
0.05% |
3,197 |
232.36K |
|
122.62 |
2.96% |
29.55% |
17.81% |
---|
VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.05% |
36,503 |
2.65M |
|
195.40 |
0.74% |
10.77% |
27.75% |
---|
IUSV |
iShares Core S&P U.S. Value ETF |
19.46B |
0.05% |
117,869 |
8.57M |
|
98.06 |
0.75% |
10.93% |
58.81% |
---|
PALC |
Pacer Lunt Large Cap Multi-Factor Altern... |
344.86M |
0.04% |
2,125 |
154.44K |
|
51.71 |
1.28% |
17.06% |
27.90% |
---|
FIG |
Simplify Macro Strategy ETF |
13.61M |
0.04% |
-264 |
-19.19K |
|
21.68 |
-0.67% |
81.47% |
2.80% |
---|
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.00B |
0.04% |
5,622 |
408.61K |
|
199.56 |
-0.34% |
6.96% |
23.47% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.04% |
63,971 |
4.65M |
|
43.49 |
0.27% |
29.06% |
45.77% |
---|
IWD |
iShares Russell 1000 Value ETF |
60.13B |
0.04% |
326,203 |
23.71M |
|
195.54 |
0.62% |
11.35% |
18.98% |
---|
SCHV |
Schwab U.S. Large-Cap Value ETF |
11.93B |
0.04% |
68,036 |
4.94M |
|
27.52 |
0.77% |
16.71% |
100.00% |
---|
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.11B |
0.04% |
6,164 |
448.00K |
|
106.26 |
0.39% |
20.46% |
73.45% |
---|
ILCV |
iShares Morningstar Value ETF |
974.21M |
0.04% |
5,218 |
379.24K |
|
84.18 |
0.41% |
N/A |
N/A |
---|
USSG |
Xtrackers MSCI USA ESG Leaders Equity ET... |
993.07M |
0.04% |
5,527 |
401.70K |
|
55.79 |
0.40% |
N/A |
N/A |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
10.90B |
0.04% |
60,087 |
4.37M |
|
85.82 |
0.62% |
17.74% |
24.60% |
---|
BRTR |
BlackRock Total Return ETF |
94.40M |
0.03% |
51,000 |
3.71M |
|
50.53 |
0.04% |
N/A |
N/A |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.03% |
260 |
18.90K |
|
31.24 |
0.42% |
N/A |
N/A |
---|
SPXT |
ProShares S&P 500 ex-Technology ETF |
69.24M |
0.03% |
297 |
21.59K |
|
93.46 |
0.24% |
13.57% |
59.26% |
---|
EPS |
WisdomTree U.S. Earnings 500 Fund |
911.81M |
0.03% |
N/A |
0 |
|
62.82 |
0.26% |
11.58% |
35.37% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
17.22B |
0.03% |
64,329 |
4.68M |
|
24.74 |
0.47% |
13.19% |
15.12% |
---|
JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.03% |
1,313 |
95.43K |
|
85.07 |
0.20% |
10.57% |
12.82% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.03% |
2,915 |
211.86K |
|
24.32 |
0.41% |
13.49% |
49.29% |
---|
SPXN |
ProShares S&P 500 ex-Financials ETF |
58.22M |
0.02% |
195 |
14.17K |
|
64.09 |
0.16% |
16.60% |
82.81% |
---|
XRMI |
Global X S&P 500 Risk Managed Income ETF |
38.28M |
0.02% |
132 |
9.59K |
|
19.20 |
-0.08% |
142.89% |
64.23% |
---|
XYLD |
Global X S&P 500 Covered Call ETF |
2.88B |
0.02% |
8,663 |
629.63K |
|
42.17 |
0.16% |
15.86% |
73.39% |
---|
XYLG |
Global X S&P 500 Covered Call & Growth E... |
60.00M |
0.02% |
183 |
13.30K |
|
33.09 |
0.47% |
16.98% |
16.20% |
---|
PBUS |
Invesco PureBeta MSCI USA ETF |
5.54B |
0.02% |
16,442 |
1.20M |
|
60.10 |
0.54% |
N/A |
N/A |
---|
PTLC |
Pacer Trendpilot US Large Cap ETF |
2.85B |
0.02% |
9,117 |
662.62K |
|
54.85 |
0.53% |
12.50% |
26.49% |
---|
IVV |
iShares Core S&P 500 ETF |
544.33B |
0.02% |
1,537,474 |
111.74M |
|
601.94 |
0.57% |
12.81% |
18.01% |
---|
SPLG |
SPDR Portfolio S&P 500 ETF |
40.91B |
0.02% |
137,035 |
9.96M |
|
70.46 |
0.56% |
14.60% |
20.98% |
---|
SPXE |
ProShares S&P 500 ex-Energy ETF |
54.95M |
0.02% |
165 |
11.99K |
|
64.14 |
0.78% |
31.25% |
62.50% |
---|
SPY |
SPDR S&P 500 ETF Trust |
537.78B |
0.02% |
1,678,205 |
121.97M |
|
598.99 |
0.57% |
14.95% |
13.40% |
---|
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free E... |
1.71B |
0.02% |
5,694 |
413.84K |
|
49.13 |
0.53% |
9.75% |
7.98% |
---|
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.04B |
0.02% |
3,003 |
218.26K |
|
35.33 |
0.22% |
N/A |
N/A |
---|
DFVX |
Dimensional US Large Cap Vector ETF |
192.94M |
0.02% |
869 |
63.16K |
|
68.16 |
0.19% |
N/A |
N/A |
---|
ILCB |
iShares Morningstar U.S. Equity ETF |
1.08B |
0.02% |
2,988 |
217.17K |
|
82.95 |
0.63% |
21.32% |
23.61% |
---|
PBP |
Invesco S&P 500 BuyWrite ETF |
91.00M |
0.02% |
256 |
18.61K |
|
23.21 |
-0.04% |
58.67% |
33.90% |
---|