| JETS |
U.S. Global Jets ETF |
973.47M |
9.15% |
2,167,416 |
116.24M |
|
19.93 |
1.27% |
27.83% |
27.48% |
|---|
| FTXR |
First Trust Nasdaq Transportation ETF |
35.05M |
4.07% |
32,517 |
1.74M |
|
32.44 |
1.92% |
23.45% |
54.05% |
|---|
| CRUZ |
Defiance Hotel, Airline, and Cruise ETF |
21.83M |
3.36% |
18,253 |
978.91K |
|
22.76 |
2.02% |
41.06% |
68.50% |
|---|
| IYT |
iShares Transportation Average ETF |
638.63M |
2.77% |
424,972 |
22.79M |
|
69.11 |
1.53% |
24.73% |
21.36% |
|---|
| XTN |
SPDR S&P Transportation ETF |
200.72M |
2.58% |
86,947 |
4.66M |
|
81.78 |
2.00% |
15.04% |
70.32% |
|---|
| RPV |
Invesco S&P 500 Pure Value ETF |
1.92B |
2.29% |
951,174 |
51.01M |
|
89.57 |
1.33% |
10.47% |
44.16% |
|---|
| JRNY |
ALPS Global Travel Beneficiaries ETF |
10.51M |
1.87% |
2,370 |
127.10K |
|
23.70 |
0.63% |
N/A |
N/A |
|---|
| SPGP |
Invesco S&P 500 GARP ETF |
4.41B |
1.74% |
1,766,468 |
94.74M |
|
105.03 |
2.16% |
11.26% |
28.24% |
|---|
| QQQN |
VictoryShares Nasdaq Next 50 ETF |
26.83M |
1.59% |
7,930 |
425.29K |
|
30.63 |
1.79% |
N/A |
N/A |
|---|
| AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
1.52% |
4,887 |
262.09K |
|
63.94 |
2.01% |
N/A |
N/A |
|---|
| EQRR |
ProShares Equities for Rising Rates ETF |
15.23M |
1.48% |
4,853 |
260.27K |
|
58.09 |
1.24% |
N/A |
N/A |
|---|
| JHMM |
John Hancock Multifactor Mid Cap ETF |
3.70B |
1.42% |
23,615 |
1.27M |
|
59.88 |
1.73% |
19.48% |
66.05% |
|---|
| RSPN |
Invesco S&P 500® Equal Weight Industrial... |
585.56M |
1.21% |
150,139 |
8.05M |
|
50.45 |
1.57% |
25.19% |
18.31% |
|---|
| FXD |
First Trust Consumer Discretionary Alpha... |
1.42B |
1.08% |
333,300 |
17.87M |
|
63.27 |
1.70% |
18.37% |
56.12% |
|---|
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
628.01M |
1.05% |
146,252 |
7.84M |
|
29.87 |
1.97% |
16.88% |
19.39% |
|---|
| FTA |
First Trust Large Cap Value AlphaDEX Fun... |
1.17B |
0.87% |
215,792 |
11.57M |
|
79.23 |
1.06% |
13.85% |
28.50% |
|---|
| FCTR |
First Trust Lunt U.S. Factor Rotation ET... |
63.97M |
0.78% |
11,965 |
641.68K |
|
30.80 |
1.51% |
N/A |
N/A |
|---|
| OOTO |
Direxion Daily Travel & Vacation Bull 2X... |
14.22M |
0.72% |
3,130 |
167.86K |
|
14.45 |
4.47% |
54.89% |
13.51% |
|---|
| TPOR |
Direxion Daily Transportation Bull 3X Sh... |
19.00M |
0.62% |
9,271 |
497.20K |
|
33.18 |
4.53% |
41.65% |
28.69% |
|---|
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
101.29M |
0.56% |
13,359 |
716.44K |
|
50.12 |
1.21% |
16.62% |
33.89% |
|---|
| FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.54% |
270,528 |
14.51M |
|
63.47 |
0.83% |
23.30% |
61.81% |
|---|
| AGGS |
Harbor ETF Trust |
29.14M |
0.51% |
165,628 |
8.88M |
|
42.74 |
-0.05% |
N/A |
N/A |
|---|
| BUZZ |
VanEck Social Sentiment ETF |
53.20M |
0.48% |
10,991 |
589.45K |
|
21.33 |
2.75% |
96.58% |
56.46% |
|---|
| AUSF |
Global X Adaptive U.S. Factor ETF |
279.96M |
0.47% |
26,919 |
1.44M |
|
42.45 |
1.08% |
N/A |
N/A |
|---|
| FVAL |
Fidelity Value Factor ETF |
832.32M |
0.47% |
77,769 |
4.17M |
|
60.28 |
1.68% |
18.51% |
47.17% |
|---|
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
468.39M |
0.46% |
542 |
29.07K |
|
23.24 |
1.63% |
N/A |
N/A |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.44% |
13,123 |
703.79K |
|
84.75 |
1.00% |
19.14% |
22.83% |
|---|
| VOE |
Vanguard Mid-Cap Value Index Fund |
29.60B |
0.43% |
2,305,299 |
123.63M |
|
167.04 |
0.98% |
17.38% |
67.02% |
|---|
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
1.21B |
0.43% |
109,764 |
5.89M |
|
103.67 |
1.49% |
20.45% |
27.55% |
|---|
| XLI |
Industrial Select Sector SPDR Fund |
18.81B |
0.42% |
1,589,739 |
85.26M |
|
134.05 |
1.66% |
16.79% |
53.86% |
|---|
| ULVM |
VictoryShares USAA MSCI USA Value Moment... |
154.08M |
0.42% |
13,383 |
717.73K |
|
80.09 |
1.04% |
N/A |
N/A |
|---|
| GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.40% |
613,000 |
32.88M |
|
45.67 |
0.43% |
22.12% |
26.38% |
|---|
| VIS |
Vanguard Industrials Index Fund |
5.80B |
0.35% |
366,357 |
19.65M |
|
257.67 |
1.76% |
11.72% |
42.87% |
|---|
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
609.68M |
0.31% |
38,799 |
2.08M |
|
76.69 |
0.95% |
N/A |
N/A |
|---|
| CGGR |
Capital Group Growth ETF |
6.44B |
0.31% |
425,172 |
22.80M |
|
34.48 |
2.68% |
23.03% |
35.56% |
|---|
| RWL |
Invesco S&P 500 Revenue ETF |
3.42B |
0.30% |
213,176 |
11.43M |
|
97.95 |
0.91% |
5.66% |
39.98% |
|---|
| IYC |
iShares US Consumer Discretionary ETF |
996.38M |
0.28% |
62,790 |
3.37M |
|
87.03 |
1.86% |
12.46% |
25.12% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
738.56M |
0.27% |
40,480 |
2.17M |
|
121.51 |
1.78% |
11.89% |
36.77% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
8.44B |
0.24% |
401,636 |
21.54M |
|
59.96 |
1.68% |
13.88% |
52.70% |
|---|
| VO |
Vanguard Mid Cap Index Fund |
167.90B |
0.23% |
7,125,814 |
382.16M |
|
262.10 |
1.39% |
14.88% |
47.00% |
|---|
| EXI |
iShares Global Industrials ETF |
751.11M |
0.22% |
27,046 |
1.45M |
|
147.21 |
1.95% |
10.72% |
30.31% |
|---|
| BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.21% |
110,722 |
5.94M |
|
52.68 |
0.10% |
N/A |
N/A |
|---|
| GSEW |
Goldman Sachs Equal Weight U.S. Large Ca... |
757.17M |
0.20% |
30,090 |
1.61M |
|
77.25 |
1.46% |
6.25% |
11.15% |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.19% |
2,211,000 |
118.58M |
|
47.30 |
0.38% |
N/A |
N/A |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
13.10B |
0.19% |
504,962 |
27.08M |
|
131.92 |
1.23% |
9.87% |
56.05% |
|---|
| RSP |
Invesco S&P 500 Equal Weight ETF |
58.26B |
0.19% |
2,177,834 |
116.80M |
|
178.20 |
1.13% |
18.78% |
59.87% |
|---|
| JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.17% |
28,982 |
1.55M |
|
43.57 |
1.76% |
22.34% |
28.45% |
|---|
| CSM |
ProShares Large Cap Core Plus |
465.01M |
0.17% |
25,562 |
1.37M |
|
65.05 |
1.85% |
19.15% |
32.22% |
|---|
| GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.16% |
14,793 |
793.35K |
|
47.74 |
0.08% |
49.53% |
N/A |
|---|
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc... |
76.59M |
0.16% |
2,531 |
135.74K |
|
31.65 |
0.92% |
N/A |
N/A |
|---|
| XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.16% |
20,000 |
1.07M |
|
40.18 |
0.62% |
N/A |
N/A |
|---|
| DUHP |
Dimensional US High Profitability ETF |
6.19B |
0.15% |
194,310 |
10.42M |
|
33.87 |
1.50% |
27.23% |
45.06% |
|---|
| IMCB |
iShares Morningstar Mid-Cap ETF |
881.30M |
0.15% |
28,391 |
1.52M |
|
75.79 |
1.28% |
N/A |
N/A |
|---|
| DFVX |
Dimensional US Large Cap Vector ETF |
192.94M |
0.15% |
6,006 |
322.10K |
|
65.19 |
1.37% |
N/A |
N/A |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
377.89M |
0.15% |
10,912 |
585.21K |
|
184.31 |
1.28% |
6.60% |
12.34% |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
35.15B |
0.14% |
1,023,749 |
54.90M |
|
88.03 |
1.42% |
13.11% |
45.18% |
|---|
| SPRX |
Spear Alpha ETF |
55.63M |
0.14% |
183 |
9.81K |
|
22.52 |
4.16% |
50.57% |
6.67% |
|---|
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
516.61M |
0.14% |
14,935 |
800.96K |
|
85.40 |
1.17% |
9.89% |
29.92% |
|---|
| CFO |
VictoryShares US 500 Enhanced Volatility... |
428.55M |
0.14% |
12,482 |
669.41K |
|
69.25 |
1.22% |
14.54% |
21.47% |
|---|
| HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.14% |
1,960,000 |
105.11M |
|
41.67 |
0.53% |
N/A |
N/A |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.13% |
280,714 |
15.05M |
|
41.63 |
1.63% |
27.15% |
60.26% |
|---|
| UXI |
ProShares Ultra Industrials |
20.03M |
0.13% |
1,373 |
73.63K |
|
37.67 |
2.82% |
20.10% |
16.18% |
|---|
| DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.12% |
54,582 |
2.93M |
|
30.70 |
1.56% |
32.02% |
37.38% |
|---|
| SCYB |
Schwab High Yield Bond ETF |
390.00M |
0.11% |
325,000 |
17.43M |
|
53.46 |
0.37% |
N/A |
N/A |
|---|
| JCPI |
JPMorgan Inflation Managed Bond ETF |
666.71M |
0.10% |
776,647 |
41.65M |
|
47.99 |
0.03% |
13.97% |
18.74% |
|---|
| EPS |
WisdomTree U.S. Earnings 500 Fund |
911.81M |
0.10% |
N/A |
0 |
|
59.85 |
1.77% |
12.87% |
65.51% |
|---|
| DUSL |
Direxion Daily Industrials Bull 3X Share... |
30.53M |
0.10% |
1,943 |
104.20K |
|
62.51 |
4.74% |
25.54% |
19.29% |
|---|
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
146.59M |
0.10% |
2,924 |
156.81K |
|
117.90 |
1.08% |
20.85% |
27.12% |
|---|
| VOOV |
Vanguard S&P 500 Value Index Fund |
5.30B |
0.09% |
81,128 |
4.35M |
|
190.18 |
0.76% |
9.96% |
32.01% |
|---|
| VTV |
Vanguard Value Index Fund |
177.10B |
0.09% |
2,727,251 |
146.26M |
|
173.92 |
0.91% |
6.68% |
65.85% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.09% |
12,248 |
656.86K |
|
62.94 |
1.76% |
N/A |
N/A |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
10.40B |
0.08% |
148,320 |
7.95M |
|
83.07 |
1.02% |
14.46% |
23.74% |
|---|
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
22.62B |
0.08% |
360,750 |
19.35M |
|
52.71 |
0.76% |
9.96% |
25.57% |
|---|
| IVE |
iShares S&P 500 Value ETF |
34.60B |
0.08% |
553,611 |
29.69M |
|
196.62 |
0.70% |
6.81% |
27.71% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.08% |
478,528 |
25.66M |
|
34.15 |
1.85% |
13.54% |
43.60% |
|---|
| IUSV |
iShares Core S&P U.S. Value ETF |
18.79B |
0.08% |
278,403 |
14.93M |
|
95.25 |
0.80% |
12.82% |
16.36% |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
429.97M |
0.08% |
300,272 |
16.10M |
|
49.61 |
0.10% |
11.50% |
23.97% |
|---|
| SCHV |
Schwab U.S. Large-Cap Value ETF |
10.95B |
0.07% |
161,575 |
8.67M |
|
80.06 |
0.93% |
32.68% |
40.02% |
|---|
| IWD |
iShares Russell 1000 Value ETF |
58.58B |
0.07% |
786,883 |
42.20M |
|
189.26 |
1.05% |
17.90% |
38.10% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.06% |
79,657 |
4.27M |
|
39.41 |
1.81% |
32.46% |
44.65% |
|---|
| ILCV |
iShares Morningstar Value ETF |
916.93M |
0.06% |
12,374 |
663.62K |
|
81.93 |
1.22% |
N/A |
N/A |
|---|
| IEDI |
iShares Evolved U.S. Discretionary Spend... |
21.22M |
0.06% |
290 |
15.55K |
|
51.62 |
1.22% |
17.56% |
5.22% |
|---|
| BINC |
Blackrock Etf Trust II - Flexible Income... |
3.71B |
0.06% |
2,500,000 |
134.07M |
|
53.47 |
0.15% |
N/A |
N/A |
|---|
| CDX |
Simplify High Yield PLUS Credit Hedge ET... |
110.30M |
0.05% |
-8,332 |
-446.85K |
|
23.89 |
0.02% |
N/A |
N/A |
|---|
| NACP |
Impact Shares NAACP Minority Empowerment... |
45.82M |
0.05% |
547 |
29.34K |
|
40.83 |
1.25% |
N/A |
N/A |
|---|
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
581.20M |
0.05% |
6,339 |
339.96K |
|
48.43 |
1.14% |
11.63% |
38.85% |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
6.68B |
0.05% |
74,704 |
4.01M |
|
71.31 |
2.75% |
10.99% |
24.02% |
|---|
| JPIE |
JPMorgan Income ETF |
1.75B |
0.05% |
920,000 |
49.34M |
|
46.29 |
0.09% |
N/A |
N/A |
|---|
| SPXT |
ProShares S&P 500 ex-Technology ETF |
59.17M |
0.05% |
590 |
31.64K |
|
90.31 |
0.93% |
21.17% |
12.00% |
|---|
| TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.05% |
1,626 |
87.20K |
|
35.88 |
1.90% |
N/A |
N/A |
|---|
| CATH |
Global X S&P 500 Catholic Values ETF |
860.68M |
0.05% |
8,598 |
461.11K |
|
68.84 |
1.93% |
17.65% |
17.55% |
|---|
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity... |
342.68M |
0.05% |
3,418 |
183.31K |
|
81.41 |
1.58% |
12.11% |
14.05% |
|---|
| IUS |
Invesco RAFI Strategic US ETF |
524.79M |
0.04% |
4,487 |
240.64K |
|
50.10 |
1.26% |
N/A |
N/A |
|---|
| VOO |
Vanguard 500 Index Fund |
1.20T |
0.04% |
8,415,688 |
451.33M |
|
525.29 |
1.82% |
19.53% |
39.92% |
|---|
| VV |
Vanguard Large Cap Index Fund |
53.20B |
0.04% |
373,357 |
20.02M |
|
262.19 |
1.80% |
13.69% |
36.15% |
|---|
| SPXN |
ProShares S&P 500 ex-Financials ETF |
55.45M |
0.04% |
480 |
25.74K |
|
61.31 |
1.55% |
7.47% |
59.55% |
|---|
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
20.85M |
0.04% |
173 |
9.28K |
|
59.87 |
0.09% |
14.53% |
29.84% |
|---|
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
973.26M |
0.04% |
8,022 |
430.22K |
|
33.37 |
0.05% |
N/A |
N/A |
|---|
| XVV |
iShares ESG Screened S&P 500 ETF |
244.69M |
0.04% |
1,964 |
105.33K |
|
44.10 |
1.83% |
25.09% |
32.29% |
|---|
| VNLA |
Janus Henderson Short Duration Income ET... |
2.22B |
0.04% |
1,523,951 |
81.73M |
|
48.97 |
0.07% |
38.65% |
47.95% |
|---|