UMI |
USCF Midstream Energy Income Fund |
293.62M |
10.17% |
187,574 |
33.82M |
|
49.98 |
0.89% |
N/A |
N/A |
---|
GPOW |
Goldman Sachs ETF Trust Goldman |
7.13M |
7.81% |
4,249 |
766.09K |
|
52.54 |
0.15% |
N/A |
N/A |
---|
PXI |
Invesco DWA Energy Momentum ETF |
67.89M |
7.52% |
26,552 |
4.79M |
|
43.69 |
1.13% |
22.48% |
49.95% |
---|
ENFR |
Alerian Energy Infrastructure ETF |
162.25M |
5.66% |
68,827 |
12.41M |
|
31.20 |
1.00% |
17.48% |
47.90% |
---|
RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
515.81M |
4.64% |
131,262 |
23.67M |
|
75.12 |
1.14% |
17.49% |
33.67% |
---|
EINC |
VanEck Energy Income ETF |
55.75M |
4.55% |
26,760 |
4.82M |
|
93.98 |
1.09% |
20.00% |
27.67% |
---|
USAI |
Pacer American Energy Independence ETF |
57.38M |
4.40% |
18,965 |
3.42M |
|
39.89 |
1.05% |
10.47% |
23.36% |
---|
MLPX |
Global X MLP & Energy Infrastructure ETF |
2.32B |
4.17% |
542,622 |
97.83M |
|
60.53 |
0.77% |
13.05% |
82.67% |
---|
TPYP |
Tortoise North American Pipeline Fund |
599.17M |
4.05% |
456,541 |
82.31M |
|
34.37 |
0.48% |
23.76% |
11.57% |
---|
IQRA |
IndexIQ Active ETF Trust - IQ CBRE Real ... |
5.18M |
3.15% |
933 |
168.22K |
|
25.63 |
0.56% |
N/A |
N/A |
---|
XLE |
Energy Select Sector SPDR Fund |
37.52B |
3.02% |
5,578,726 |
1.01B |
|
84.69 |
0.90% |
19.21% |
32.73% |
---|
FENY |
Fidelity MSCI Energy Index ETF |
1.45B |
2.78% |
172,954 |
31.18M |
|
23.53 |
0.77% |
31.71% |
26.26% |
---|
PDP |
Invesco DWA Momentum ETF |
1.41B |
2.57% |
196,738 |
35.47M |
|
110.90 |
1.04% |
16.26% |
42.28% |
---|
FTXN |
First Trust Nasdaq Oil & Gas ETF |
164.36M |
2.52% |
21,573 |
3.89M |
|
28.21 |
0.82% |
13.29% |
42.13% |
---|
IYE |
iShares U.S. Energy ETF |
1.29B |
2.19% |
150,903 |
27.21M |
|
45.06 |
0.81% |
14.23% |
21.13% |
---|
VDE |
Vanguard Energy Index Fund |
9.40B |
2.11% |
1,054,425 |
190.11M |
|
119.41 |
0.80% |
18.04% |
39.63% |
---|
TOLZ |
ProShares DJ Brookfield Global Infrastru... |
125.38M |
2.09% |
15,646 |
2.82M |
|
49.26 |
0.77% |
17.23% |
11.52% |
---|
FXN |
First Trust Energy AlphaDEX Fund |
524.48M |
2.07% |
43,086 |
7.77M |
|
15.99 |
1.14% |
52.01% |
80.64% |
---|
FDVV |
Fidelity High Dividend ETF |
4.29B |
1.97% |
431,387 |
77.78M |
|
50.44 |
0.53% |
29.09% |
50.80% |
---|
QMOM |
Alpha Architect U.S. Quantitative Moment... |
239.67M |
1.96% |
32,433 |
5.85M |
|
65.45 |
1.70% |
13.87% |
30.86% |
---|
IGF |
iShares Global Infrastructure ETF |
4.90B |
1.83% |
500,739 |
90.28M |
|
52.42 |
0.25% |
16.95% |
61.82% |
---|
DDIV |
First Trust Dorsey Wright Momentum & Div... |
52.43M |
1.70% |
6,493 |
1.17M |
|
38.25 |
0.76% |
N/A |
N/A |
---|
IVRA |
Invesco Real Assets ESG ETF |
10.41M |
1.63% |
656 |
118.28K |
|
15.47 |
0.59% |
N/A |
N/A |
---|
IGE |
iShares North American Natural Resources... |
622.13M |
1.50% |
51,072 |
9.21M |
|
42.46 |
0.57% |
17.18% |
43.48% |
---|
IXC |
iShares Global Energy ETF |
2.11B |
1.47% |
161,080 |
29.04M |
|
37.69 |
0.67% |
20.50% |
62.68% |
---|
ECLN |
First Trust EIP Carbon Impact ETF |
20.35M |
1.45% |
1,176 |
212.03K |
|
28.98 |
0.16% |
28.09% |
8.09% |
---|
EIPX |
FT Energy Income Partners Strategy ETF |
317.89M |
1.43% |
27,670 |
4.99M |
|
24.51 |
1.08% |
N/A |
N/A |
---|
AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
1.40% |
N/A |
0 |
|
66.09 |
0.85% |
11.86% |
55.49% |
---|
EMLP |
First Trust North American Energy Infras... |
2.61B |
1.37% |
226,481 |
40.83M |
|
35.80 |
0.87% |
13.96% |
16.68% |
---|
HFGO |
Hartford Large Cap Growth ETF |
127.30M |
1.34% |
8,515 |
1.54M |
|
24.47 |
0.93% |
N/A |
N/A |
---|
IWP |
iShares Russell Mid-Cap Growth ETF |
18.09B |
1.23% |
1,239,805 |
223.54M |
|
130.44 |
0.71% |
11.42% |
20.48% |
---|
ERNZ |
TrueShares Active Yield ETF |
154.92M |
1.15% |
9,894 |
1.78M |
|
24.34 |
0.95% |
N/A |
N/A |
---|
BIBL |
Inspire 100 ESG ETF |
317.44M |
1.10% |
20,090 |
3.62M |
|
39.53 |
0.53% |
23.72% |
31.47% |
---|
RBLD |
First Trust Alerian U.S. NextGen Infrast... |
853.68M |
1.10% |
622 |
112.15K |
|
66.85 |
-0.15% |
11.51% |
36.01% |
---|
DIG |
ProShares Ultra Oil & Gas |
102.23M |
1.09% |
10,433 |
1.88M |
|
35.25 |
1.53% |
37.65% |
28.41% |
---|
FDLS |
Inspire Fidelis Multi Factor ETF |
80.46M |
1.02% |
4,620 |
832.99K |
|
29.81 |
0.94% |
N/A |
N/A |
---|
FTC |
First Trust Large Cap Growth AlphaDEX Fu... |
1.06B |
1.00% |
64,691 |
11.66M |
|
142.27 |
1.37% |
12.79% |
62.25% |
---|
SURE |
AdvisorShares Insider Advantage ETF |
49.83M |
0.98% |
2,600 |
468.78K |
|
117.70 |
0.63% |
N/A |
N/A |
---|
ERX |
Direxion Daily Energy Bull 2X Shares |
317.85M |
0.94% |
31,371 |
5.66M |
|
54.38 |
1.59% |
42.71% |
35.30% |
---|
PY |
Principal Value ETF |
69.89M |
0.93% |
4,271 |
770.06K |
|
50.37 |
0.72% |
N/A |
N/A |
---|
RPG |
Invesco S&P 500 Pure Growth ETF |
1.56B |
0.89% |
77,605 |
13.99M |
|
42.52 |
0.93% |
13.45% |
23.07% |
---|
ULVM |
VictoryShares USAA MSCI USA Value Moment... |
154.08M |
0.83% |
7,039 |
1.27M |
|
81.02 |
0.21% |
N/A |
N/A |
---|
FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
2.03B |
0.77% |
90,720 |
16.36M |
|
33.41 |
0.68% |
N/A |
N/A |
---|
VBK |
Vanguard Small Cap Growth Index Fund |
35.90B |
0.77% |
1,520,542 |
274.15M |
|
285.31 |
0.75% |
17.02% |
14.89% |
---|
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
10.23M |
0.74% |
408 |
73.56K |
|
28.20 |
0.52% |
N/A |
N/A |
---|
AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.69% |
N/A |
0 |
|
66.00 |
0.79% |
14.30% |
26.32% |
---|
SUSA |
iShares MSCI USA ESG Select ETF |
3.85B |
0.68% |
143,874 |
25.94M |
|
124.51 |
0.90% |
10.40% |
30.84% |
---|
AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.67% |
N/A |
0 |
|
67.57 |
0.73% |
11.57% |
45.48% |
---|
FCTR |
First Trust Lunt U.S. Factor Rotation ET... |
63.97M |
0.66% |
2,650 |
477.80K |
|
33.56 |
0.79% |
N/A |
N/A |
---|
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
2.57B |
0.65% |
92,813 |
16.73M |
|
77.27 |
0.64% |
12.73% |
17.70% |
---|
AFLG |
First Trust Active Factor Large Cap ETF |
17.20M |
0.62% |
1,760 |
317.33K |
|
35.28 |
0.77% |
N/A |
N/A |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.61% |
N/A |
0 |
|
60.24 |
0.28% |
23.64% |
68.69% |
---|
NFRA |
FlexShares STOXX Global Broad Infrastruc... |
2.24B |
0.60% |
81,122 |
14.63M |
|
54.42 |
0.27% |
14.01% |
23.87% |
---|
VOT |
Vanguard Mid-Cap Growth Index Fund |
26.50B |
0.54% |
777,649 |
140.21M |
|
260.47 |
0.73% |
16.07% |
30.87% |
---|
MTUM |
iShares MSCI USA Momentum Factor ETF |
13.58B |
0.52% |
393,841 |
71.01M |
|
212.15 |
1.06% |
18.69% |
35.71% |
---|
FAD |
First Trust Multi Cap Growth AlphaDEX Fu... |
202.14M |
0.51% |
6,285 |
1.13M |
|
141.41 |
0.78% |
12.64% |
10.59% |
---|
FELV |
Fidelity Covington Trust - Enhanced Larg... |
1.94B |
0.49% |
56,619 |
10.21M |
|
30.81 |
0.59% |
N/A |
N/A |
---|
GII |
SPDR S&P Global Infrastructure ETF |
506.98M |
0.48% |
52,157 |
9.40M |
|
59.41 |
0.25% |
15.57% |
18.71% |
---|
DUHP |
Dimensional US High Profitability ETF |
6.19B |
0.46% |
188,781 |
34.04M |
|
34.37 |
0.61% |
28.59% |
32.62% |
---|
GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.45% |
40,000 |
7.21M |
|
46.90 |
0.10% |
49.53% |
N/A |
---|
FDRR |
Fidelity Dividend ETF for Rising Rates |
555.30M |
0.44% |
13,865 |
2.50M |
|
52.30 |
0.65% |
13.47% |
51.46% |
---|
USMF |
WisdomTree U.S. Multifactor Fund |
299.14M |
0.43% |
N/A |
0 |
|
50.52 |
0.40% |
19.83% |
33.89% |
---|
FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.42% |
30,411 |
5.48M |
|
106.17 |
1.06% |
8.86% |
18.33% |
---|
SPMO |
Invesco S&P 500 Momentum ETF |
3.75B |
0.42% |
88,736 |
16.00M |
|
97.29 |
0.91% |
13.15% |
42.84% |
---|
REVS |
Columbia Research Enhanced Value ETF |
53.28M |
0.41% |
649 |
117.01K |
|
25.01 |
0.32% |
N/A |
N/A |
---|
QGRW |
Wisdomtree U.S. Quality Growth Fund |
673.87M |
0.40% |
N/A |
0 |
|
51.07 |
1.07% |
N/A |
N/A |
---|
JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.39% |
8,988 |
1.62M |
|
103.39 |
0.57% |
N/A |
N/A |
---|
JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.38% |
9,474 |
1.71M |
|
115.24 |
0.44% |
11.27% |
19.80% |
---|
FDMO |
Fidelity Momentum Factor ETF |
385.65M |
0.35% |
6,456 |
1.16M |
|
71.75 |
0.94% |
11.10% |
23.07% |
---|
IMCB |
iShares Morningstar Mid-Cap ETF |
1.04B |
0.34% |
19,467 |
3.51M |
|
77.57 |
0.83% |
N/A |
N/A |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.34% |
2,764,318 |
498.41M |
|
243.32 |
0.59% |
17.14% |
21.24% |
---|
BLES |
Inspire Global Hope ESG ETF |
106.14M |
0.32% |
1,868 |
336.80K |
|
37.73 |
0.82% |
N/A |
N/A |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.32% |
708,851 |
127.81M |
|
89.98 |
0.83% |
13.10% |
32.41% |
---|
JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.29B |
0.32% |
22,596 |
4.07M |
|
59.67 |
0.85% |
N/A |
N/A |
---|
SNPG |
Xtrackers S&P 500 Growth ESG ETF |
12.07M |
0.30% |
273 |
49.22K |
|
47.04 |
0.96% |
N/A |
N/A |
---|
CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.29% |
8,695 |
1.57M |
|
86.28 |
0.76% |
10.19% |
15.97% |
---|
CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.29% |
7,107 |
1.28M |
|
70.09 |
0.70% |
21.47% |
11.32% |
---|
VO |
Vanguard Mid Cap Index Fund |
174.90B |
0.25% |
2,336,201 |
421.22M |
|
268.45 |
0.63% |
12.41% |
30.90% |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.25% |
113 |
20.37K |
|
81.23 |
-1.46% |
N/A |
N/A |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.25% |
N/A |
0 |
|
68.86 |
0.55% |
17.03% |
14.63% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.24% |
906,427 |
163.43M |
|
128.75 |
0.77% |
11.06% |
25.04% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.24% |
N/A |
0 |
|
98.94 |
1.03% |
12.54% |
31.06% |
---|
PALC |
Pacer Lunt Large Cap Multi-Factor Altern... |
344.86M |
0.23% |
4,674 |
842.72K |
|
50.10 |
0.91% |
29.58% |
29.88% |
---|
DFVX |
Dimensional US Large Cap Vector ETF |
361.92M |
0.23% |
4,597 |
828.84K |
|
66.36 |
0.73% |
N/A |
N/A |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.22% |
7,757 |
1.40M |
|
48.76 |
0.54% |
26.83% |
32.56% |
---|
FEIG |
FlexShares ESG & Climate Investment Grad... |
43.22M |
0.22% |
100,000 |
18.03M |
|
40.34 |
-0.10% |
N/A |
N/A |
---|
CSM |
ProShares Large Cap Core Plus |
478.26M |
0.21% |
9,076 |
1.64M |
|
67.62 |
0.73% |
11.12% |
32.40% |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.21% |
9,378 |
1.69M |
|
167.74 |
0.73% |
15.04% |
52.41% |
---|
RECS |
Columbia Research Enhanced Core ETF |
809.05M |
0.20% |
1,018 |
183.54K |
|
35.34 |
0.74% |
N/A |
N/A |
---|
RSP |
Invesco S&P 500 Equal Weight ETF |
74.08B |
0.20% |
803,828 |
144.93M |
|
177.61 |
0.75% |
11.15% |
43.30% |
---|
GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.20% |
10,386 |
1.87M |
|
78.26 |
0.61% |
8.55% |
22.54% |
---|
TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.20% |
10,255 |
1.85M |
|
37.86 |
0.85% |
N/A |
N/A |
---|
ACWV |
iShares MSCI Global Min Vol Factor ETF |
4.23B |
0.17% |
40,197 |
7.25M |
|
109.96 |
0.44% |
7.32% |
59.15% |
---|
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.05B |
0.16% |
9,738 |
1.76M |
|
96.93 |
0.78% |
17.49% |
31.34% |
---|
SIZE |
iShares MSCI USA Size Factor ETF |
334.73M |
0.16% |
2,911 |
524.85K |
|
150.18 |
0.52% |
8.11% |
13.76% |
---|
NEAR |
iShares Short Maturity Bond ETF |
2.92B |
0.16% |
4,396,000 |
792.60M |
|
50.37 |
0.08% |
40.92% |
65.46% |
---|
ESGU |
iShares ESG Aware MSCI USA ETF |
13.94B |
0.16% |
117,329 |
21.15M |
|
132.19 |
1.11% |
11.94% |
43.28% |
---|
VONG |
Vanguard Russell 1000 Growth Index Fund |
30.50B |
0.15% |
246,062 |
44.36M |
|
107.19 |
1.27% |
12.42% |
58.35% |
---|
VOOG |
Vanguard S&P 500 Growth Index Fund |
13.20B |
0.15% |
108,115 |
19.49M |
|
379.67 |
1.25% |
13.79% |
15.66% |
---|
USMV |
iShares MSCI USA Min Vol Factor ETF |
23.67B |
0.15% |
191,841 |
34.59M |
|
90.07 |
0.74% |
7.56% |
30.97% |
---|