| PBJ |
Invesco Dynamic Food & Beverage ETF |
103.63M |
4.82% |
21,827 |
4.02M |
|
48.43 |
1.09% |
15.12% |
40.92% |
|---|
| CAMX |
Cambiar Aggressive Value ETF |
59.39M |
4.30% |
7,861 |
1.45M |
|
31.04 |
0.25% |
N/A |
N/A |
|---|
| FTXG |
First Trust Nasdaq Food & Beverage ETF |
40.57M |
4.16% |
4,320 |
796.26K |
|
22.83 |
1.20% |
32.08% |
59.43% |
|---|
| CVRD |
Madison Covered Call ETF |
71.31M |
3.12% |
8,300 |
1.53M |
|
19.05 |
0.56% |
N/A |
N/A |
|---|
| FDG |
American Century Focused Dynamic Growth ... |
225.62M |
2.77% |
26,749 |
4.93M |
|
107.55 |
0.30% |
N/A |
N/A |
|---|
| RSPS |
Invesco S&P 500® Equal Weight Consumer S... |
300.15M |
2.52% |
32,058 |
5.91M |
|
30.02 |
1.04% |
49.56% |
14.23% |
|---|
| FXG |
First Trust Consumer Staples AlphaDEX Fu... |
406.71M |
2.28% |
37,901 |
6.99M |
|
65.33 |
0.79% |
14.09% |
58.58% |
|---|
| MOTE |
VanEck Morningstar ESG Moat ETF |
6.02M |
2.27% |
657 |
121.10K |
|
29.02 |
0.57% |
N/A |
N/A |
|---|
| EQRR |
ProShares Equities for Rising Rates ETF |
13.75M |
2.17% |
1,228 |
226.34K |
|
59.92 |
0.20% |
N/A |
N/A |
|---|
| XLP |
Consumer Staples Select Sector SPDR Fund |
16.90B |
2.11% |
1,548,973 |
285.51M |
|
79.73 |
0.99% |
12.07% |
42.72% |
|---|
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
1.21B |
1.86% |
68,849 |
12.69M |
|
50.72 |
1.02% |
14.36% |
62.13% |
|---|
| IYK |
iShares US Consumer Staples ETF |
1.33B |
1.66% |
94,452 |
17.41M |
|
67.00 |
0.89% |
13.96% |
52.78% |
|---|
| PSL |
Invesco DWA Consumer Staples Momentum ET... |
95.89M |
1.64% |
6,730 |
1.24M |
|
112.43 |
1.22% |
19.74% |
3.26% |
|---|
| VDC |
Vanguard Consumer Staples Fund |
8.40B |
1.34% |
483,389 |
89.10M |
|
216.91 |
1.08% |
10.07% |
46.08% |
|---|
| MOAT |
VanEck Morningstar Wide Moat ETF |
14.70B |
1.20% |
829,303 |
152.86M |
|
96.07 |
0.79% |
14.02% |
23.02% |
|---|
| KOCG |
FIS Knights of Columbus Global Belief ET... |
23.80M |
1.10% |
940 |
173.26K |
|
29.22 |
-1.40% |
N/A |
N/A |
|---|
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
14.78M |
0.95% |
631 |
116.31K |
|
38.52 |
1.23% |
N/A |
N/A |
|---|
| KXI |
iShares Global Consumer Staples ETF |
712.22M |
0.94% |
29,252 |
5.39M |
|
61.89 |
1.28% |
8.03% |
21.46% |
|---|
| BLCV |
BlackRock ETF Trust - BlackRock Large Ca... |
7.10M |
0.92% |
528 |
97.32K |
|
32.97 |
0.39% |
N/A |
N/A |
|---|
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Vo... |
41.68M |
0.92% |
1,668 |
307.44K |
|
54.25 |
0.86% |
16.69% |
14.74% |
|---|
| SPLV |
Invesco S&P 500 Low Volatility ETF |
7.49B |
0.91% |
299,714 |
55.24M |
|
71.72 |
1.04% |
10.55% |
54.35% |
|---|
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
223.98M |
0.90% |
7,116 |
1.31M |
|
38.46 |
1.56% |
21.63% |
31.97% |
|---|
| JHML |
John Hancock Multifactor Large Cap ETF |
868.60M |
0.84% |
4,150 |
764.93K |
|
72.63 |
0.82% |
10.26% |
11.20% |
|---|
| DSTL |
Distillate U.S. Fundamental Stability & ... |
1.91B |
0.79% |
12,345 |
2.28M |
|
57.23 |
0.79% |
13.46% |
30.41% |
|---|
| LGRO |
ALPS ETF Trust - Level Four Large Cap Gr... |
95.81M |
0.71% |
3,069 |
565.68K |
|
36.46 |
0.01% |
N/A |
N/A |
|---|
| CGBL |
Capital Group Core Balanced ETF |
863.57M |
0.71% |
44,150 |
8.14M |
|
32.16 |
0.56% |
N/A |
N/A |
|---|
| VCLT |
Vanguard Long-Term Corporate Bond Index ... |
15.30B |
0.64% |
N/A |
0 |
|
75.51 |
0.20% |
10.22% |
21.97% |
|---|
| DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.50% |
63,988 |
11.79M |
|
31.63 |
0.60% |
28.76% |
58.88% |
|---|
| FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.49% |
60,784 |
11.20M |
|
67.59 |
0.43% |
14.53% |
0.30% |
|---|
| FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.44% |
185,671 |
34.22M |
|
44.81 |
0.88% |
20.80% |
36.27% |
|---|
| UGE |
ProShares Ultra Consumer Goods |
7.43M |
0.44% |
331 |
61.01K |
|
18.52 |
1.93% |
27.76% |
21.96% |
|---|
| VCIT |
Vanguard Intermediate-Term Corporate Bon... |
50.20B |
0.42% |
N/A |
0 |
|
80.93 |
0.20% |
5.78% |
16.91% |
|---|
| AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.38% |
N/A |
0 |
|
62.56 |
0.30% |
15.87% |
73.63% |
|---|
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
661.99M |
0.37% |
10,681 |
1.97M |
|
77.19 |
1.02% |
N/A |
N/A |
|---|
| IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.32% |
14,662 |
2.70M |
|
79.87 |
0.96% |
N/A |
N/A |
|---|
| IEDI |
iShares Evolved U.S. Discretionary Spend... |
28.33M |
0.31% |
447 |
82.39K |
|
56.74 |
0.81% |
19.27% |
17.56% |
|---|
| JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.30% |
5,969 |
1.10M |
|
118.24 |
0.72% |
13.41% |
29.65% |
|---|
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
2.57B |
0.29% |
32,186 |
5.93M |
|
79.82 |
1.06% |
12.04% |
21.63% |
|---|
| JGRO |
Jpmorgan Active Growth ETF |
2.27B |
0.27% |
52,477 |
9.67M |
|
84.00 |
0.57% |
N/A |
N/A |
|---|
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ET... |
14.72B |
0.27% |
253,184 |
46.67M |
|
57.52 |
0.26% |
11.90% |
37.32% |
|---|
| TDVG |
T. Rowe Price Dividend Growth ETF |
652.15M |
0.25% |
8,678 |
1.60M |
|
41.53 |
0.75% |
N/A |
N/A |
|---|
| PWS |
Pacer WealthShield ETF |
19.11M |
0.24% |
220 |
40.55K |
|
32.16 |
1.09% |
N/A |
N/A |
|---|
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.23% |
5,503 |
1.01M |
|
88.86 |
0.89% |
9.47% |
14.35% |
|---|
| CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.23% |
4,536 |
836.08K |
|
72.04 |
0.93% |
13.73% |
11.66% |
|---|
| MGV |
Vanguard Mega Cap Value Index Fund |
8.60B |
0.22% |
81,461 |
15.01M |
|
131.45 |
1.01% |
18.26% |
45.59% |
|---|
| IWX |
iShares Russell Top 200 Value ETF |
2.38B |
0.22% |
23,031 |
4.25M |
|
83.71 |
1.00% |
13.13% |
25.91% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.22% |
110,245 |
20.32M |
|
43.11 |
0.51% |
24.21% |
14.62% |
|---|
| DFVX |
Dimensional US Large Cap Vector ETF |
361.92M |
0.21% |
3,379 |
622.82K |
|
68.99 |
0.58% |
N/A |
N/A |
|---|
| GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.20% |
8,572 |
1.58M |
|
81.00 |
1.11% |
10.31% |
19.56% |
|---|
| VTV |
Vanguard Value Index Fund |
183.70B |
0.17% |
1,404,916 |
258.95M |
|
177.77 |
1.05% |
10.03% |
46.81% |
|---|
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
25.82B |
0.17% |
186,348 |
34.35M |
|
52.89 |
0.13% |
11.13% |
14.92% |
|---|
| VOOV |
Vanguard S&P 500 Value Index Fund |
5.50B |
0.17% |
41,799 |
7.70M |
|
190.89 |
0.13% |
11.07% |
29.39% |
|---|
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
4.02B |
0.17% |
N/A |
0 |
|
80.83 |
0.69% |
17.52% |
5.07% |
|---|
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.16% |
4,564 |
841.24K |
|
50.30 |
1.04% |
12.88% |
21.54% |
|---|
| EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.16% |
7,901 |
1.46M |
|
100.00 |
1.01% |
8.93% |
29.32% |
|---|
| SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.16% |
2,340 |
431.31K |
|
155.58 |
1.05% |
9.80% |
40.27% |
|---|
| DGRO |
iShares Core Dividend Growth ETF |
30.77B |
0.15% |
207,343 |
38.22M |
|
63.74 |
1.00% |
10.32% |
48.69% |
|---|
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.15% |
N/A |
0 |
|
78.80 |
0.74% |
12.41% |
24.81% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.15% |
72,052 |
13.28M |
|
85.59 |
1.09% |
20.14% |
27.23% |
|---|
| TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.14% |
6,454 |
1.19M |
|
38.22 |
0.82% |
N/A |
N/A |
|---|
| BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.14% |
66,000 |
12.17M |
|
45.17 |
0.29% |
N/A |
N/A |
|---|
| IVE |
iShares S&P 500 Value ETF |
36.30B |
0.14% |
227,073 |
41.85M |
|
197.41 |
0.13% |
15.26% |
34.89% |
|---|
| IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.14% |
407,488 |
75.11M |
|
194.87 |
1.01% |
10.99% |
20.57% |
|---|
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
36.22B |
0.14% |
183,499 |
33.82M |
|
28.54 |
0.25% |
20.30% |
45.82% |
|---|
| IUSV |
iShares Core S&P U.S. Value ETF |
19.98B |
0.14% |
121,518 |
22.40M |
|
95.87 |
0.27% |
12.28% |
22.90% |
|---|
| HAPI |
Harbor Human Capital Factor US Large Cap... |
375.76M |
0.13% |
2,236 |
412.14K |
|
36.94 |
0.24% |
N/A |
N/A |
|---|
| MODL |
Victoryshares Westend U.S. Sector ETF |
397.80M |
0.13% |
2,669 |
491.95K |
|
42.02 |
0.50% |
N/A |
N/A |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.13% |
600,000 |
110.59M |
|
48.01 |
0.08% |
N/A |
N/A |
|---|
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.01B |
0.13% |
5,718 |
1.05M |
|
200.68 |
0.76% |
8.60% |
50.99% |
|---|
| JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.13% |
47 |
8.66K |
|
81.93 |
0.02% |
N/A |
N/A |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.12% |
6,849 |
1.26M |
|
66.66 |
0.63% |
N/A |
N/A |
|---|
| LKOR |
FlexShares Credit-Scored US Long Corpora... |
43.15M |
0.12% |
70,000 |
12.90M |
|
42.37 |
0.32% |
N/A |
N/A |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.12% |
7,130 |
1.31M |
|
39.46 |
0.73% |
19.93% |
21.82% |
|---|
| CATH |
Global X S&P 500 Catholic Values ETF |
1.00B |
0.11% |
4,664 |
859.67K |
|
73.19 |
0.56% |
16.35% |
12.26% |
|---|
| SPXT |
ProShares S&P 500 ex-Technology ETF |
172.07M |
0.10% |
826 |
152.25K |
|
97.24 |
1.19% |
11.27% |
38.08% |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.10% |
272 |
50.13K |
|
30.99 |
0.66% |
N/A |
N/A |
|---|
| USCL |
iShares Climate Conscious & Transition M... |
2.63B |
0.10% |
10,274 |
1.89M |
|
73.24 |
0.61% |
N/A |
N/A |
|---|
| IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.10% |
2,699 |
497.48K |
|
51.78 |
0.47% |
N/A |
N/A |
|---|
| EPS |
WisdomTree U.S. Earnings 500 Fund |
911.81M |
0.10% |
N/A |
0 |
|
63.82 |
0.46% |
11.54% |
25.02% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.09% |
29,936 |
5.52M |
|
41.96 |
0.65% |
26.89% |
45.03% |
|---|
| MGC |
Vanguard Mega Cap Index Fund |
6.40B |
0.09% |
26,414 |
4.87M |
|
219.30 |
0.40% |
12.96% |
51.94% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.09% |
133,503 |
24.61M |
|
35.96 |
0.64% |
17.74% |
31.97% |
|---|
| IWL |
iShares Russell Top 200 ETF |
1.70B |
0.08% |
6,187 |
1.14M |
|
149.57 |
0.44% |
12.96% |
45.59% |
|---|
| SPXN |
ProShares S&P 500 ex-Financials ETF |
62.08M |
0.08% |
222 |
40.92K |
|
64.67 |
0.44% |
22.88% |
34.83% |
|---|
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap ... |
11.98B |
0.08% |
47,535 |
8.76M |
|
119.23 |
0.46% |
14.41% |
30.55% |
|---|
| ILCV |
iShares Morningstar Value ETF |
1.04B |
0.08% |
3,603 |
664.10K |
|
84.46 |
0.88% |
N/A |
N/A |
|---|
| VV |
Vanguard Large Cap Index Fund |
55.10B |
0.08% |
187,178 |
34.50M |
|
278.76 |
0.44% |
10.98% |
22.03% |
|---|
| FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.08% |
51,285 |
9.45M |
|
24.80 |
0.57% |
17.18% |
46.26% |
|---|
| SCHX |
Schwab U.S. Large-Cap ETF |
52.87B |
0.08% |
139,822 |
25.77M |
|
24.01 |
0.54% |
9.13% |
27.82% |
|---|
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
26.42M |
0.08% |
89 |
16.40K |
|
65.30 |
0.14% |
23.94% |
43.89% |
|---|
| XVV |
iShares ESG Screened S&P 500 ETF |
316.71M |
0.07% |
1,050 |
193.54K |
|
46.76 |
0.47% |
10.55% |
37.80% |
|---|
| VOO |
Vanguard 500 Index Fund |
1.30T |
0.07% |
4,212,641 |
776.47M |
|
556.30 |
0.52% |
13.46% |
18.98% |
|---|
| SCHK |
Schwab 1000 Index ETF |
4.07B |
0.07% |
11,192 |
2.06M |
|
29.30 |
0.55% |
29.86% |
51.54% |
|---|
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free E... |
2.11B |
0.07% |
6,666 |
1.23M |
|
49.72 |
0.53% |
15.30% |
28.33% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.07% |
2,383 |
439.23K |
|
24.33 |
0.66% |
29.14% |
49.71% |
|---|
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
2.17B |
0.07% |
7,598 |
1.40M |
|
83.54 |
0.47% |
9.04% |
26.64% |
|---|
| GSID |
Goldman Sachs MarketBeta International E... |
818.70M |
0.07% |
7,598 |
1.40M |
|
57.19 |
0.96% |
N/A |
N/A |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.07% |
87,493 |
16.13M |
|
23.50 |
0.56% |
22.21% |
45.45% |
|---|
| SPLG |
SPDR Portfolio S&P 500 ETF |
53.52B |
0.07% |
167,075 |
30.80M |
|
71.16 |
0.51% |
15.18% |
17.27% |
|---|
| SPXE |
ProShares S&P 500 ex-Energy ETF |
61.62M |
0.07% |
203 |
37.42K |
|
65.03 |
0.07% |
10.35% |
27.67% |
|---|