| PBJ |
Invesco Dynamic Food & Beverage ETF |
117.11M |
5.00% |
24,219 |
5.80M |
|
48.32 |
0.68% |
15.21% |
36.60% |
|---|
| FTXG |
First Trust Nasdaq Food & Beverage ETF |
40.57M |
4.02% |
5,449 |
1.31M |
|
24.29 |
0.62% |
83.85% |
84.50% |
|---|
| FDG |
American Century Focused Dynamic Growth ... |
225.62M |
2.77% |
26,749 |
6.41M |
|
102.82 |
0.04% |
N/A |
N/A |
|---|
| RSPS |
Invesco S&P 500® Equal Weight Consumer S... |
355.33M |
2.54% |
36,855 |
8.83M |
|
31.24 |
0.84% |
51.12% |
90.82% |
|---|
| CVRD |
Madison Covered Call ETF |
71.31M |
2.36% |
8,300 |
1.99M |
|
19.58 |
0.35% |
N/A |
N/A |
|---|
| FXG |
First Trust Consumer Staples AlphaDEX Fu... |
406.71M |
2.33% |
40,246 |
9.65M |
|
68.91 |
0.70% |
13.35% |
29.84% |
|---|
| EQRR |
ProShares Equities for Rising Rates ETF |
14.04M |
2.28% |
1,345 |
322.34K |
|
62.51 |
0.66% |
N/A |
N/A |
|---|
| XLP |
Consumer Staples Select Sector SPDR Fund |
15.79B |
2.17% |
1,541,814 |
369.51M |
|
81.84 |
0.92% |
12.00% |
38.51% |
|---|
| MOTE |
VanEck Morningstar ESG Moat ETF |
6.02M |
2.10% |
577 |
138.28K |
|
29.49 |
0.58% |
N/A |
N/A |
|---|
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
1.21B |
1.86% |
68,849 |
16.50M |
|
51.48 |
1.06% |
11.90% |
36.04% |
|---|
| PSL |
Invesco DWA Consumer Staples Momentum ET... |
89.01M |
1.81% |
6,741 |
1.62M |
|
108.96 |
1.30% |
19.29% |
16.74% |
|---|
| IYK |
iShares US Consumer Staples ETF |
1.33B |
1.76% |
98,064 |
23.50M |
|
69.92 |
0.74% |
25.76% |
76.06% |
|---|
| VDC |
Vanguard Consumer Staples Fund |
8.60B |
1.46% |
484,256 |
116.06M |
|
220.23 |
1.08% |
7.84% |
60.74% |
|---|
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal... |
37.72M |
1.24% |
1,772 |
424.68K |
|
38.91 |
1.05% |
N/A |
N/A |
|---|
| BLCV |
BlackRock ETF Trust - BlackRock Large Ca... |
7.10M |
1.22% |
485 |
116.23K |
|
33.51 |
0.73% |
N/A |
N/A |
|---|
| KOCG |
FIS Knights of Columbus Global Belief ET... |
23.80M |
1.10% |
940 |
225.28K |
|
28.77 |
0.71% |
N/A |
N/A |
|---|
| KXI |
iShares Global Consumer Staples ETF |
733.97M |
0.97% |
29,718 |
7.12M |
|
63.06 |
0.94% |
13.61% |
74.20% |
|---|
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Vo... |
40.43M |
0.90% |
1,520 |
364.28K |
|
56.06 |
0.43% |
16.68% |
8.28% |
|---|
| SPLV |
Invesco S&P 500 Low Volatility ETF |
7.50B |
0.88% |
279,804 |
67.06M |
|
73.96 |
0.39% |
6.33% |
26.35% |
|---|
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
223.98M |
0.88% |
7,942 |
1.90M |
|
39.40 |
0.38% |
21.77% |
32.58% |
|---|
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
14.78M |
0.86% |
576 |
138.04K |
|
39.00 |
0.14% |
N/A |
N/A |
|---|
| JHML |
John Hancock Multifactor Large Cap ETF |
868.60M |
0.84% |
4,150 |
994.59K |
|
72.35 |
0.48% |
13.24% |
8.39% |
|---|
| CGBL |
Capital Group Core Balanced ETF |
863.57M |
0.81% |
35,736 |
8.56M |
|
31.62 |
0.38% |
N/A |
N/A |
|---|
| LGRO |
ALPS ETF Trust - Level Four Large Cap Gr... |
86.44M |
0.79% |
2,945 |
705.80K |
|
34.89 |
0.49% |
N/A |
N/A |
|---|
| DSTL |
Distillate U.S. Fundamental Stability & ... |
1.91B |
0.79% |
12,345 |
2.96M |
|
58.17 |
0.66% |
12.19% |
32.25% |
|---|
| VCLT |
Vanguard Long-Term Corporate Bond Index ... |
15.10B |
0.64% |
N/A |
0 |
|
76.71 |
0.14% |
10.76% |
17.17% |
|---|
| UGE |
ProShares Ultra Consumer Goods |
11.67M |
0.62% |
668 |
160.09K |
|
19.57 |
2.03% |
131.53% |
62.84% |
|---|
| FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.46% |
189,789 |
45.48M |
|
46.24 |
0.65% |
19.69% |
47.87% |
|---|
| CGDG |
Capital Group Dividend Growers |
1.02B |
0.46% |
25,918 |
6.21M |
|
30.35 |
0.30% |
N/A |
N/A |
|---|
| VCIT |
Vanguard Intermediate-Term Corporate Bon... |
53.30B |
0.42% |
N/A |
0 |
|
81.02 |
0.07% |
6.87% |
22.64% |
|---|
| CGUS |
Capital Group Core Equity ETF |
3.08B |
0.42% |
66,762 |
16.00M |
|
35.05 |
0.23% |
22.04% |
46.66% |
|---|
| DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.40% |
45,119 |
10.81M |
|
32.43 |
0.87% |
19.40% |
20.91% |
|---|
| MMLG |
First Trust Multi-Manager Large Growth E... |
65.05M |
0.40% |
1,210 |
289.99K |
|
30.45 |
0.22% |
N/A |
N/A |
|---|
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
2.23B |
0.37% |
35,264 |
8.45M |
|
79.81 |
1.19% |
29.71% |
26.00% |
|---|
| IMCB |
iShares Morningstar Mid-Cap ETF |
992.83M |
0.35% |
14,902 |
3.57M |
|
81.50 |
1.11% |
N/A |
N/A |
|---|
| IEDI |
iShares Evolved U.S. Discretionary Spend... |
23.12M |
0.34% |
373 |
89.39K |
|
54.53 |
1.45% |
20.29% |
25.13% |
|---|
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
615.27M |
0.33% |
8,838 |
2.12M |
|
80.31 |
0.83% |
N/A |
N/A |
|---|
| JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.31% |
5,852 |
1.40M |
|
122.32 |
0.51% |
10.68% |
11.85% |
|---|
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ET... |
14.72B |
0.30% |
226,395 |
54.26M |
|
56.57 |
0.18% |
11.64% |
40.89% |
|---|
| JGRO |
Jpmorgan Active Growth ETF |
2.27B |
0.30% |
39,669 |
9.51M |
|
80.92 |
-0.01% |
N/A |
N/A |
|---|
| TDVG |
T. Rowe Price Dividend Growth ETF |
652.15M |
0.27% |
7,298 |
1.75M |
|
41.43 |
0.70% |
N/A |
N/A |
|---|
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.25% |
5,593 |
1.34M |
|
90.25 |
0.86% |
5.88% |
24.19% |
|---|
| CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.25% |
4,572 |
1.10M |
|
73.21 |
0.96% |
3.59% |
10.88% |
|---|
| MGV |
Vanguard Mega Cap Value Index Fund |
8.60B |
0.25% |
81,834 |
19.61M |
|
132.26 |
0.77% |
19.69% |
39.87% |
|---|
| IWX |
iShares Russell Top 200 Value ETF |
3.22B |
0.23% |
30,976 |
7.42M |
|
84.27 |
0.75% |
14.35% |
36.60% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.22% |
104,560 |
25.06M |
|
44.06 |
1.06% |
18.05% |
17.74% |
|---|
| DFVX |
Dimensional US Large Cap Vector ETF |
192.94M |
0.20% |
2,593 |
621.44K |
|
67.99 |
0.61% |
N/A |
N/A |
|---|
| VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.19% |
41,211 |
9.88M |
|
197.06 |
0.76% |
9.96% |
32.36% |
|---|
| VTV |
Vanguard Value Index Fund |
185.90B |
0.19% |
1,385,481 |
332.04M |
|
180.08 |
0.73% |
9.33% |
52.68% |
|---|
| GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.19% |
6,870 |
1.65M |
|
82.13 |
0.92% |
19.71% |
11.56% |
|---|
| RSP |
Invesco S&P 500 Equal Weight ETF |
64.86B |
0.18% |
510,548 |
122.36M |
|
185.53 |
0.79% |
14.30% |
41.46% |
|---|
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
22.62B |
0.18% |
184,322 |
44.17M |
|
54.67 |
0.76% |
10.19% |
28.96% |
|---|
| IVE |
iShares S&P 500 Value ETF |
35.82B |
0.18% |
263,649 |
63.19M |
|
203.74 |
0.75% |
10.79% |
43.31% |
|---|
| DGRW |
WisdomTree U.S. Quality Dividend Growth ... |
13.44B |
0.17% |
N/A |
0 |
|
84.42 |
0.60% |
7.93% |
35.98% |
|---|
| IUSV |
iShares Core S&P U.S. Value ETF |
19.46B |
0.17% |
134,745 |
32.29M |
|
98.97 |
0.84% |
11.32% |
49.66% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
10.90B |
0.16% |
69,100 |
16.56M |
|
86.79 |
0.75% |
14.26% |
30.38% |
|---|
| EUSA |
iShares MSCI USA Equal Weighted ETF |
890.26M |
0.16% |
6,138 |
1.47M |
|
101.24 |
0.99% |
18.88% |
13.66% |
|---|
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
613.26M |
0.15% |
3,952 |
947.14K |
|
51.47 |
1.18% |
19.97% |
19.36% |
|---|
| CATH |
Global X S&P 500 Catholic Values ETF |
904.74M |
0.15% |
5,745 |
1.38M |
|
72.66 |
0.43% |
9.14% |
16.61% |
|---|
| IWD |
iShares Russell 1000 Value ETF |
60.13B |
0.15% |
375,027 |
89.88M |
|
197.71 |
0.82% |
12.69% |
38.25% |
|---|
| SIZE |
iShares MSCI USA Size Factor ETF |
324.60M |
0.15% |
2,012 |
482.19K |
|
157.78 |
1.10% |
7.13% |
66.52% |
|---|
| HAPI |
Harbor Human Capital Factor US Large Cap... |
356.43M |
0.15% |
2,199 |
527.01K |
|
36.18 |
0.00% |
N/A |
N/A |
|---|
| DGRO |
iShares Core Dividend Growth ETF |
30.09B |
0.14% |
184,233 |
44.15M |
|
64.26 |
0.77% |
17.26% |
63.68% |
|---|
| LKOR |
FlexShares Credit-Scored US Long Corpora... |
43.15M |
0.14% |
85,000 |
20.37M |
|
43.01 |
0.12% |
N/A |
N/A |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.14% |
66,000 |
15.82M |
|
45.34 |
0.09% |
N/A |
N/A |
|---|
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
33.51B |
0.14% |
183,499 |
43.98M |
|
27.49 |
0.15% |
18.74% |
50.77% |
|---|
| MODL |
Victoryshares Westend U.S. Sector ETF |
397.80M |
0.13% |
2,352 |
563.68K |
|
40.73 |
0.47% |
N/A |
N/A |
|---|
| JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.13% |
32 |
7.67K |
|
80.78 |
0.76% |
N/A |
N/A |
|---|
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
4.02B |
0.12% |
N/A |
0 |
|
81.38 |
0.63% |
14.13% |
12.75% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.12% |
6,574 |
1.58M |
|
39.07 |
0.64% |
33.13% |
22.92% |
|---|
| SHE |
SPDR SSGA Gender Diversity Index ETF |
235.17M |
0.12% |
1,282 |
307.24K |
|
119.89 |
0.35% |
9.81% |
18.85% |
|---|
| TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.12% |
4,387 |
1.05M |
|
37.49 |
0.32% |
N/A |
N/A |
|---|
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.00B |
0.12% |
4,912 |
1.18M |
|
198.73 |
0.29% |
10.85% |
22.90% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.12% |
4,710 |
1.13M |
|
66.53 |
0.66% |
N/A |
N/A |
|---|
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.11% |
N/A |
0 |
|
79.89 |
0.71% |
15.54% |
0.27% |
|---|
| SPXT |
ProShares S&P 500 ex-Technology ETF |
69.24M |
0.11% |
333 |
79.81K |
|
94.36 |
0.64% |
42.95% |
66.82% |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.11% |
268 |
64.23K |
|
31.69 |
0.81% |
N/A |
N/A |
|---|
| USCL |
iShares Climate Conscious & Transition M... |
2.34B |
0.11% |
10,744 |
2.57M |
|
71.65 |
0.39% |
N/A |
N/A |
|---|
| MGC |
Vanguard Mega Cap Index Fund |
6.40B |
0.11% |
26,162 |
6.27M |
|
214.00 |
0.25% |
11.14% |
45.58% |
|---|
| IUS |
Invesco RAFI Strategic US ETF |
583.91M |
0.10% |
2,534 |
607.30K |
|
51.77 |
0.64% |
N/A |
N/A |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.09% |
26,428 |
6.33M |
|
41.59 |
0.56% |
21.12% |
49.76% |
|---|
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc... |
323.38M |
0.09% |
1,394 |
334.09K |
|
37.63 |
-0.08% |
N/A |
N/A |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.09% |
123,565 |
29.61M |
|
36.06 |
0.67% |
13.34% |
26.21% |
|---|
| IWL |
iShares Russell Top 200 ETF |
1.50B |
0.09% |
5,998 |
1.44M |
|
145.86 |
0.30% |
13.45% |
29.10% |
|---|
| SPXN |
ProShares S&P 500 ex-Financials ETF |
58.22M |
0.09% |
223 |
53.44K |
|
63.45 |
-0.04% |
10.44% |
87.59% |
|---|
| VV |
Vanguard Large Cap Index Fund |
55.90B |
0.09% |
189,004 |
45.30M |
|
274.27 |
0.34% |
13.88% |
32.29% |
|---|
| XVV |
iShares ESG Screened S&P 500 ETF |
268.64M |
0.08% |
976 |
233.91K |
|
45.81 |
0.00% |
25.09% |
26.33% |
|---|
| VOO |
Vanguard 500 Index Fund |
1.30T |
0.08% |
4,104,543 |
983.69M |
|
547.48 |
0.34% |
14.39% |
20.68% |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.08% |
402,000 |
96.34M |
|
47.98 |
-0.02% |
N/A |
N/A |
|---|
| ILCG |
iShares Morningstar Growth ETF |
2.31B |
0.08% |
8,293 |
1.99M |
|
89.27 |
0.15% |
27.03% |
53.49% |
|---|
| XTR |
Global X S&P 500 Tail Risk ETF |
2.59M |
0.08% |
9 |
2.16K |
|
33.37 |
0.12% |
N/A |
N/A |
|---|
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.04B |
0.08% |
3,548 |
850.31K |
|
35.17 |
0.32% |
N/A |
N/A |
|---|
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap ... |
11.98B |
0.08% |
42,623 |
10.22M |
|
118.17 |
0.37% |
10.98% |
12.84% |
|---|
| PBUS |
Invesco PureBeta MSCI USA ETF |
5.54B |
0.08% |
18,812 |
4.51M |
|
59.94 |
0.37% |
N/A |
N/A |
|---|
| XYLD |
Global X S&P 500 Covered Call ETF |
2.88B |
0.08% |
9,478 |
2.27M |
|
41.96 |
0.26% |
11.58% |
60.72% |
|---|
| GPIX |
Goldman Sachs S&P 500 Core Premium Incom... |
175.38M |
0.08% |
839 |
201.07K |
|
50.18 |
0.28% |
19.55% |
17.55% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.08% |
5,190,647 |
1.24B |
|
296.51 |
0.49% |
14.94% |
27.24% |
|---|
| FNDX |
Schwab Fundamental U.S. Large Company In... |
17.22B |
0.08% |
51,285 |
12.29M |
|
24.83 |
0.77% |
15.91% |
43.81% |
|---|
| SPXE |
ProShares S&P 500 ex-Energy ETF |
54.95M |
0.08% |
185 |
44.34K |
|
63.99 |
0.10% |
27.54% |
68.89% |
|---|
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free E... |
1.71B |
0.08% |
6,461 |
1.55M |
|
48.81 |
0.35% |
13.17% |
17.23% |
|---|