UMI |
USCF Midstream Energy Income Fund |
293.62M |
10.17% |
187,574 |
38.49M |
|
52.91 |
1.54% |
N/A |
N/A |
---|
GPOW |
Goldman Sachs ETF Trust Goldman |
7.13M |
7.84% |
4,249 |
871.94K |
|
53.96 |
-1.00% |
N/A |
N/A |
---|
PXI |
Invesco DWA Energy Momentum ETF |
67.89M |
7.47% |
26,227 |
5.38M |
|
45.89 |
0.57% |
18.53% |
49.68% |
---|
ENFR |
Alerian Energy Infrastructure ETF |
162.25M |
5.66% |
68,827 |
14.12M |
|
32.96 |
1.29% |
19.09% |
41.30% |
---|
RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
515.81M |
4.58% |
131,068 |
26.90M |
|
81.12 |
0.47% |
12.54% |
27.36% |
---|
EINC |
VanEck Energy Income ETF |
55.75M |
4.55% |
26,760 |
5.49M |
|
99.85 |
1.51% |
16.94% |
44.81% |
---|
USAI |
Pacer American Energy Independence ETF |
57.38M |
4.18% |
18,165 |
3.73M |
|
42.00 |
1.62% |
26.04% |
58.11% |
---|
MLPX |
Global X MLP & Energy Infrastructure ETF |
2.32B |
4.14% |
555,642 |
114.02M |
|
64.50 |
1.45% |
14.34% |
93.73% |
---|
TPYP |
Tortoise North American Pipeline Fund |
599.17M |
4.05% |
456,541 |
93.69M |
|
35.92 |
1.93% |
32.66% |
20.64% |
---|
IQRA |
IndexIQ Active ETF Trust - IQ CBRE Real ... |
5.18M |
3.15% |
908 |
186.33K |
|
26.16 |
0.30% |
N/A |
N/A |
---|
XLE |
Energy Select Sector SPDR Fund |
37.52B |
3.02% |
5,578,726 |
1.14B |
|
90.16 |
0.51% |
20.64% |
31.38% |
---|
FENY |
Fidelity MSCI Energy Index ETF |
1.45B |
2.78% |
172,954 |
35.49M |
|
25.00 |
0.36% |
28.48% |
32.21% |
---|
FTXN |
First Trust Nasdaq Oil & Gas ETF |
164.36M |
2.49% |
21,573 |
4.43M |
|
30.15 |
0.23% |
16.42% |
35.15% |
---|
PDP |
Invesco DWA Momentum ETF |
1.41B |
2.40% |
178,199 |
36.57M |
|
113.65 |
1.51% |
15.81% |
41.88% |
---|
IYE |
iShares U.S. Energy ETF |
1.29B |
2.20% |
151,737 |
31.14M |
|
47.77 |
0.63% |
12.26% |
28.50% |
---|
VDE |
Vanguard Energy Index Fund |
9.40B |
2.11% |
1,054,425 |
216.38M |
|
126.83 |
0.44% |
16.57% |
33.46% |
---|
TOLZ |
ProShares DJ Brookfield Global Infrastru... |
125.38M |
2.07% |
15,646 |
3.21M |
|
49.97 |
1.02% |
18.31% |
8.10% |
---|
FXN |
First Trust Energy AlphaDEX Fund |
524.48M |
2.03% |
42,904 |
8.80M |
|
17.08 |
0.12% |
108.95% |
54.61% |
---|
FDVV |
Fidelity High Dividend ETF |
4.29B |
1.97% |
431,387 |
88.52M |
|
50.91 |
0.43% |
11.38% |
35.40% |
---|
QMOM |
Alpha Architect U.S. Quantitative Moment... |
239.67M |
1.96% |
32,433 |
6.66M |
|
69.10 |
1.33% |
12.24% |
22.88% |
---|
IGF |
iShares Global Infrastructure ETF |
4.90B |
1.88% |
521,753 |
107.07M |
|
53.98 |
1.29% |
19.04% |
23.40% |
---|
DDIV |
First Trust Dorsey Wright Momentum & Div... |
52.43M |
1.69% |
6,493 |
1.33M |
|
40.11 |
1.06% |
N/A |
N/A |
---|
IVRA |
Invesco Real Assets ESG ETF |
10.41M |
1.63% |
656 |
134.62K |
|
15.96 |
1.31% |
N/A |
N/A |
---|
IXC |
iShares Global Energy ETF |
2.11B |
1.53% |
161,080 |
33.06M |
|
39.94 |
0.73% |
17.56% |
43.19% |
---|
IGE |
iShares North American Natural Resources... |
622.13M |
1.51% |
51,471 |
10.56M |
|
44.91 |
0.74% |
13.26% |
38.70% |
---|
ECLN |
First Trust EIP Carbon Impact ETF |
20.35M |
1.45% |
1,176 |
241.33K |
|
29.65 |
1.29% |
28.02% |
13.79% |
---|
EIPX |
FT Energy Income Partners Strategy ETF |
317.89M |
1.42% |
27,670 |
5.68M |
|
26.00 |
1.44% |
N/A |
N/A |
---|
AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
1.39% |
N/A |
0 |
|
69.35 |
0.84% |
14.55% |
19.65% |
---|
EMLP |
First Trust North American Energy Infras... |
2.61B |
1.37% |
227,303 |
46.64M |
|
37.34 |
1.69% |
21.20% |
20.08% |
---|
HFGO |
Hartford Large Cap Growth ETF |
127.30M |
1.34% |
8,515 |
1.75M |
|
24.45 |
0.58% |
N/A |
N/A |
---|
IWP |
iShares Russell Mid-Cap Growth ETF |
18.09B |
1.26% |
1,246,119 |
255.72M |
|
135.91 |
1.22% |
12.57% |
34.48% |
---|
ERNZ |
TrueShares Active Yield ETF |
154.92M |
1.15% |
9,984 |
2.05M |
|
24.42 |
0.97% |
N/A |
N/A |
---|
BIBL |
Inspire 100 ESG ETF |
317.44M |
1.11% |
20,090 |
4.12M |
|
41.29 |
1.60% |
22.71% |
16.13% |
---|
RBLD |
First Trust Alerian U.S. NextGen Infrast... |
853.68M |
1.10% |
829 |
170.12K |
|
69.35 |
1.02% |
11.62% |
27.25% |
---|
FTC |
First Trust Large Cap Growth AlphaDEX Fu... |
1.06B |
1.03% |
64,292 |
13.19M |
|
147.07 |
1.76% |
13.79% |
61.73% |
---|
DIG |
ProShares Ultra Oil & Gas |
102.23M |
1.03% |
10,433 |
2.14M |
|
39.55 |
1.00% |
30.96% |
34.77% |
---|
FDLS |
Inspire Fidelis Multi Factor ETF |
80.46M |
1.01% |
4,704 |
965.31K |
|
31.31 |
1.33% |
N/A |
N/A |
---|
SURE |
AdvisorShares Insider Advantage ETF |
49.83M |
0.98% |
2,600 |
533.55K |
|
121.29 |
0.89% |
N/A |
N/A |
---|
ERX |
Direxion Daily Energy Bull 2X Shares |
317.85M |
0.95% |
31,371 |
6.44M |
|
61.09 |
0.76% |
37.28% |
25.78% |
---|
PY |
Principal Value ETF |
69.89M |
0.93% |
4,271 |
876.45K |
|
50.89 |
0.15% |
N/A |
N/A |
---|
RPG |
Invesco S&P 500 Pure Growth ETF |
1.56B |
0.90% |
77,394 |
15.88M |
|
44.35 |
1.81% |
15.91% |
25.39% |
---|
ULVM |
VictoryShares USAA MSCI USA Value Moment... |
154.08M |
0.83% |
7,039 |
1.44M |
|
85.01 |
1.05% |
N/A |
N/A |
---|
FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
2.03B |
0.77% |
90,720 |
18.62M |
|
34.64 |
0.90% |
N/A |
N/A |
---|
VBK |
Vanguard Small Cap Growth Index Fund |
35.90B |
0.77% |
1,520,542 |
312.03M |
|
294.71 |
1.31% |
16.55% |
14.03% |
---|
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
10.23M |
0.75% |
350 |
71.82K |
|
28.83 |
0.87% |
N/A |
N/A |
---|
AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.69% |
N/A |
0 |
|
68.71 |
1.10% |
14.07% |
56.95% |
---|
SUSA |
iShares MSCI USA ESG Select ETF |
3.85B |
0.69% |
144,109 |
29.57M |
|
125.32 |
0.74% |
8.82% |
26.14% |
---|
AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.68% |
N/A |
0 |
|
70.42 |
0.34% |
11.86% |
36.60% |
---|
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
2.57B |
0.67% |
93,060 |
19.10M |
|
79.82 |
1.06% |
12.04% |
21.63% |
---|
FCTR |
First Trust Lunt U.S. Factor Rotation ET... |
63.97M |
0.66% |
2,650 |
543.81K |
|
34.38 |
1.83% |
N/A |
N/A |
---|
AFLG |
First Trust Active Factor Large Cap ETF |
17.20M |
0.63% |
3,590 |
736.70K |
|
35.77 |
0.48% |
N/A |
N/A |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.62% |
N/A |
0 |
|
62.56 |
0.30% |
15.87% |
73.63% |
---|
NFRA |
FlexShares STOXX Global Broad Infrastruc... |
2.24B |
0.62% |
81,122 |
16.65M |
|
55.92 |
0.58% |
17.49% |
16.37% |
---|
VOT |
Vanguard Mid-Cap Growth Index Fund |
26.50B |
0.54% |
777,649 |
159.58M |
|
272.90 |
1.53% |
14.94% |
18.85% |
---|
MTUM |
iShares MSCI USA Momentum Factor ETF |
13.58B |
0.53% |
393,533 |
80.76M |
|
219.89 |
1.64% |
21.19% |
32.15% |
---|
FAD |
First Trust Multi Cap Growth AlphaDEX Fu... |
202.14M |
0.51% |
6,285 |
1.29M |
|
146.35 |
1.30% |
12.46% |
-0.21% |
---|
FELV |
Fidelity Covington Trust - Enhanced Larg... |
1.94B |
0.49% |
56,619 |
11.62M |
|
32.04 |
0.91% |
N/A |
N/A |
---|
GII |
SPDR S&P Global Infrastructure ETF |
506.98M |
0.48% |
52,157 |
10.70M |
|
61.14 |
1.29% |
22.17% |
10.82% |
---|
DUHP |
Dimensional US High Profitability ETF |
6.19B |
0.47% |
189,815 |
38.95M |
|
35.13 |
0.80% |
16.43% |
17.24% |
---|
GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.45% |
40,000 |
8.21M |
|
47.03 |
0.02% |
49.53% |
N/A |
---|
FDRR |
Fidelity Dividend ETF for Rising Rates |
555.30M |
0.44% |
13,865 |
2.85M |
|
52.46 |
0.20% |
15.02% |
56.25% |
---|
USMF |
WisdomTree U.S. Multifactor Fund |
299.14M |
0.44% |
N/A |
0 |
|
51.81 |
0.64% |
12.03% |
5.46% |
---|
FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.43% |
30,411 |
6.24M |
|
109.70 |
0.73% |
11.95% |
23.90% |
---|
SPMO |
Invesco S&P 500 Momentum ETF |
3.75B |
0.42% |
90,452 |
18.56M |
|
100.68 |
1.59% |
14.95% |
44.78% |
---|
REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.41% |
649 |
133.18K |
|
25.90 |
-0.38% |
N/A |
N/A |
---|
QGRW |
Wisdomtree U.S. Quality Growth Fund |
673.87M |
0.40% |
N/A |
0 |
|
50.31 |
0.32% |
N/A |
N/A |
---|
JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.39% |
8,988 |
1.84M |
|
106.67 |
1.11% |
N/A |
N/A |
---|
JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.38% |
9,474 |
1.94M |
|
118.24 |
0.72% |
13.41% |
29.65% |
---|
FDMO |
Fidelity Momentum Factor ETF |
385.65M |
0.35% |
6,456 |
1.32M |
|
72.75 |
1.00% |
10.48% |
35.03% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.35% |
19,542 |
4.01M |
|
79.87 |
0.96% |
N/A |
N/A |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.34% |
2,764,318 |
567.27M |
|
252.06 |
1.23% |
18.42% |
15.86% |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.33% |
706,459 |
144.97M |
|
92.81 |
1.10% |
12.88% |
27.41% |
---|
JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.29B |
0.33% |
22,675 |
4.65M |
|
61.76 |
1.36% |
N/A |
N/A |
---|
BLES |
Inspire Global Hope ESG ETF |
106.14M |
0.32% |
1,868 |
383.33K |
|
38.65 |
1.07% |
N/A |
N/A |
---|
SNPG |
Xtrackers S&P 500 Growth ESG ETF |
12.07M |
0.30% |
273 |
56.02K |
|
46.80 |
0.38% |
N/A |
N/A |
---|
CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.29% |
8,625 |
1.77M |
|
88.86 |
0.89% |
9.47% |
14.35% |
---|
CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.29% |
7,107 |
1.46M |
|
72.04 |
0.93% |
13.73% |
11.66% |
---|
VO |
Vanguard Mid Cap Index Fund |
174.90B |
0.25% |
2,336,201 |
479.41M |
|
277.71 |
1.25% |
11.62% |
18.90% |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.25% |
113 |
23.19K |
|
81.93 |
0.02% |
N/A |
N/A |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.24% |
N/A |
0 |
|
70.34 |
0.35% |
14.81% |
7.47% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.24% |
906,427 |
186.01M |
|
133.01 |
0.86% |
12.68% |
30.93% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.24% |
N/A |
0 |
|
101.07 |
0.59% |
12.62% |
23.55% |
---|
PALC |
Pacer Lunt Large Cap Multi-Factor Altern... |
344.86M |
0.23% |
4,674 |
959.15K |
|
50.96 |
0.77% |
10.59% |
32.24% |
---|
DFVX |
Dimensional US Large Cap Vector ETF |
361.92M |
0.23% |
4,597 |
943.35K |
|
68.99 |
0.58% |
N/A |
N/A |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.22% |
7,757 |
1.59M |
|
50.30 |
1.04% |
12.88% |
21.54% |
---|
FEIG |
FlexShares ESG & Climate Investment Grad... |
43.22M |
0.22% |
100,000 |
20.52M |
|
40.66 |
-0.18% |
N/A |
N/A |
---|
CSM |
ProShares Large Cap Core Plus |
478.26M |
0.21% |
9,006 |
1.85M |
|
68.61 |
0.59% |
10.32% |
30.68% |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.21% |
9,378 |
1.92M |
|
173.98 |
1.38% |
16.27% |
46.97% |
---|
RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.20% |
1,018 |
208.90K |
|
35.79 |
-0.03% |
N/A |
N/A |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.20% |
10,515 |
2.16M |
|
81.00 |
1.11% |
10.31% |
19.56% |
---|
TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.20% |
10,255 |
2.10M |
|
38.22 |
0.82% |
N/A |
N/A |
---|
ACWV |
iShares MSCI Global Min Vol Factor ETF |
4.23B |
0.18% |
39,979 |
8.20M |
|
112.82 |
1.08% |
9.04% |
43.45% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.16% |
9,914 |
2.03M |
|
100.00 |
1.01% |
8.93% |
29.32% |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.16% |
2,911 |
597.37K |
|
155.58 |
1.05% |
9.80% |
40.27% |
---|
ESGU |
iShares ESG Aware MSCI USA ETF |
13.94B |
0.16% |
117,215 |
24.05M |
|
133.01 |
0.52% |
31.54% |
41.53% |
---|
VONG |
Vanguard Russell 1000 Growth Index Fund |
30.50B |
0.15% |
246,062 |
50.49M |
|
105.70 |
0.20% |
15.09% |
50.50% |
---|
VOOG |
Vanguard S&P 500 Growth Index Fund |
13.20B |
0.15% |
108,115 |
22.19M |
|
377.40 |
0.82% |
17.05% |
24.67% |
---|
USMV |
iShares MSCI USA Min Vol Factor ETF |
23.67B |
0.15% |
192,905 |
39.59M |
|
92.40 |
0.96% |
12.30% |
34.72% |
---|
NEAR |
iShares Short Maturity Bond ETF |
2.92B |
0.15% |
4,396,000 |
902.10M |
|
50.74 |
0.04% |
40.92% |
61.34% |
---|
IVW |
iShares S&P 500 Growth ETF |
57.02B |
0.15% |
474,709 |
97.42M |
|
104.68 |
0.86% |
16.39% |
41.32% |
---|